Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $466,433,793 | -6.5% | 1,477,225 | +0.9% | 6.88% | -2.7% |
| AAPL | Buy | APPLE COMPUTER INC | $439,945,496 | -11.2% | 2,569,625 | +0.6% | 6.49% | -7.7% |
| GOOGL | Buy | GOOGLE INCa | $224,918,242 | +29.6% | 1,718,770 | +18.5% | 3.32% | +34.8% |
| AMZN | Buy | AMAZON.COM INC | $219,428,823 | -1.7% | 1,726,155 | +0.8% | 3.24% | +2.2% |
| NVDA | Buy | NVIDIA CORP | $216,236,573 | +5.2% | 497,107 | +2.3% | 3.19% | +9.5% |
| FB | Buy | FACEBOOK INCa | $180,521,976 | +22.1% | 601,319 | +16.7% | 2.66% | +27.1% |
| UNH | Sell | UNITEDHEALTH GROUP I | $112,699,069 | -9.1% | 223,525 | -13.3% | 1.66% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $108,060,347 | -2.0% | 745,141 | -1.7% | 1.59% | +2.0% |
| SPY | Sell | SPDR TRUST SERIES 1 | $106,902,488 | -38.0% | 250,076 | -35.7% | 1.58% | -35.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $104,379,241 | -2.9% | 297,971 | -5.5% | 1.54% | +1.0% |
| LLY | Buy | ELI LILLY & CO | $103,463,591 | +15.5% | 192,623 | +0.9% | 1.53% | +20.3% |
| ABBV | Sell | ABBVIE INC | $79,727,722 | +10.5% | 534,870 | -0.1% | 1.18% | +15.0% |
| V | Buy | VISA INCa | $78,862,608 | -1.2% | 342,866 | +2.0% | 1.16% | +2.8% |
| MA | Buy | MASTERCARD INCa | $78,426,603 | +2.6% | 198,092 | +2.0% | 1.16% | +6.8% |
| PG | Buy | PROCTER & GAMBLE CO | $77,685,473 | +14.4% | 532,603 | +19.0% | 1.15% | +19.1% |
| PEP | Buy | PEPSICO INC | $76,782,752 | +4.7% | 453,156 | +14.5% | 1.13% | +9.0% |
| KO | Buy | COCA-COLA CO/THE | $74,512,794 | -6.5% | 1,331,061 | +0.6% | 1.10% | -2.7% |
| GOOG | Buy | GOOGLE INCc | $71,446,218 | +35.4% | 541,875 | +24.2% | 1.05% | +40.9% |
| TSLA | Sell | TESLA MOTORS INC | $69,076,233 | -12.8% | 276,062 | -8.7% | 1.02% | -9.2% |
| CRM | Sell | SALESFORCE.COM INC | $68,915,188 | -12.7% | 339,852 | -9.1% | 1.02% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,818,888 | -14.0% | 396,911 | -8.6% | 0.91% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $61,165,564 | -10.3% | 119,956 | -14.0% | 0.90% | -6.7% |
| URI | Sell | UNITED RENTALS INC | $60,440,180 | -0.9% | 135,952 | -0.7% | 0.89% | +3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $58,397,697 | -1.5% | 1,106,017 | +0.9% | 0.86% | +2.4% |
| ANTM | Buy | ANTHEM INC | $58,038,002 | +0.7% | 133,292 | +2.7% | 0.86% | +4.8% |
| ABT | Buy | ABBOTT LABORATORIES | $57,072,155 | -10.8% | 589,284 | +0.4% | 0.84% | -7.2% |
| WFC | Buy | WELLS FARGO & CO | $56,475,997 | +156.4% | 1,382,183 | +167.8% | 0.83% | +167.0% |
| MRK | Buy | MERCK & CO INC | $55,067,131 | -9.0% | 534,892 | +2.0% | 0.81% | -5.4% |
| CMCSA | Buy | COMCAST CORPa | $49,760,210 | +6.9% | 1,122,242 | +0.2% | 0.73% | +11.2% |
| TMO | Sell | THERMO ELECTRON CORP | $47,852,805 | -3.8% | 94,539 | -0.8% | 0.71% | +0.1% |
| DE | Buy | DEERE & CO | $45,632,412 | +20.9% | 120,919 | +29.9% | 0.67% | +25.8% |
| COST | Buy | COSTCO WHOLESALE COR | $43,920,555 | +5.5% | 77,741 | +0.6% | 0.65% | +9.8% |
| ACN | Sell | ACCENTURE LTDa | $42,938,584 | -14.4% | 139,815 | -14.0% | 0.63% | -11.0% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $42,875,442 | -2.1% | 214,463 | +0.2% | 0.63% | +1.8% |
| HD | Buy | HOME DEPOT INC | $40,966,248 | -1.9% | 135,578 | +0.9% | 0.60% | +2.0% |
| BKNG | Buy | PRICELINE.COM INC | $40,729,727 | +40.6% | 13,207 | +23.2% | 0.60% | +46.6% |
| MET | Buy | METLIFE INC | $40,299,391 | +17.7% | 640,588 | +5.8% | 0.59% | +22.5% |
| HUM | Buy | HUMANA INC | $40,082,923 | +79.1% | 82,387 | +64.6% | 0.59% | +86.4% |
| REGN | Sell | REGENERON PHARMACEUT | $39,590,136 | +12.8% | 48,107 | -1.5% | 0.58% | +17.5% |
| CME | Buy | CHICAGO MERCANTILE E | $39,186,657 | +36.2% | 195,718 | +26.0% | 0.58% | +41.7% |
| AMAT | Buy | APPLIED MATERIALS IN | $38,854,054 | +148.7% | 280,636 | +159.6% | 0.57% | +159.3% |
| TMUS | Buy | METROPCS COMMUNICATI | $38,749,034 | +2.8% | 276,680 | +2.0% | 0.57% | +6.9% |
| MCK | Sell | MCKESSON CORP | $37,799,336 | -17.3% | 86,925 | -18.7% | 0.56% | -14.0% |
| ETN | Buy | EATON CORP | $37,593,159 | +33.0% | 176,262 | +25.4% | 0.55% | +38.2% |
| AMD | Buy | ADVANCED MICRO DEVIC | $37,161,101 | -7.6% | 361,419 | +2.4% | 0.55% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $35,695,948 | -35.2% | 203,872 | -27.9% | 0.53% | -32.7% |
| AJG | Buy | ARTHUR J GALLAGHER & | $35,333,708 | +4.1% | 155,020 | +0.3% | 0.52% | +8.3% |
| MCD | Buy | MCDONALD'S CORP | $35,162,390 | +6.2% | 133,474 | +20.3% | 0.52% | +10.7% |
| PANW | Sell | PALO ALTO NETWORKS I | $34,815,512 | -23.1% | 148,505 | -16.2% | 0.51% | -20.1% |
| SNPS | Buy | SYNOPSYS INC | $34,364,919 | +7.9% | 74,874 | +2.3% | 0.51% | +12.2% |
| DHR | Sell | DANAHER CORP | $33,856,966 | -14.5% | 136,465 | -17.3% | 0.50% | -11.1% |
| CAT | Sell | CATERPILLAR INC | $32,565,624 | -11.1% | 119,288 | -19.9% | 0.48% | -7.5% |
| SPGI | Buy | MCGRAW-HILL COS INC/ | $32,496,276 | -6.9% | 88,931 | +2.2% | 0.48% | -3.0% |
| CPRT | Buy | COPART INC | $31,679,940 | -6.8% | 735,204 | +97.4% | 0.47% | -3.1% |
| NEE | Buy | FPL GROUP INC | $31,071,918 | -22.6% | 542,362 | +0.3% | 0.46% | -19.5% |
| K | Buy | KELLOGG CO | $30,630,808 | -9.0% | 514,717 | +3.1% | 0.45% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $29,271,951 | -9.0% | 504,341 | +0.3% | 0.43% | -5.3% |
| UNP | Sell | UNION PACIFIC CORP | $28,874,937 | -1.5% | 141,801 | -1.0% | 0.43% | +2.7% |
| AMGN | Buy | AMGEN INC | $28,182,711 | +22.0% | 104,862 | +0.8% | 0.42% | +27.2% |
| CB | Buy | CHUBB CORP | $28,190,070 | +14.2% | 135,412 | +5.6% | 0.42% | +18.9% |
| BAC | Sell | BANK OF AMERICA CORP | $27,822,187 | -8.9% | 1,016,150 | -4.5% | 0.41% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIO | $26,603,067 | -12.4% | 820,829 | +0.5% | 0.39% | -9.0% |
| PFE | Buy | PFIZER INC | $24,292,447 | -9.1% | 732,362 | +0.6% | 0.36% | -5.5% |
| DAR | Buy | DARLING INTERNATIONA | $23,798,397 | -17.2% | 455,908 | +1.2% | 0.35% | -13.8% |
| CVS | Buy | CVS CORP | $23,831,311 | +1.4% | 341,325 | +0.4% | 0.35% | +5.4% |
| ON | Sell | ON SEMICONDUCTOR COR | $23,655,867 | -23.7% | 254,501 | -22.3% | 0.35% | -20.5% |
| INTU | Sell | INTUIT INC | $23,041,861 | -46.9% | 45,097 | -52.4% | 0.34% | -44.7% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $22,535,290 | -0.8% | 64,805 | +0.4% | 0.33% | +3.1% |
| BDX | Buy | BECTON DICKINSON & C | $22,417,136 | +418.7% | 86,710 | +429.7% | 0.33% | +442.6% |
| NFLX | Buy | NETFLIX INC | $21,491,481 | -13.6% | 56,916 | +0.8% | 0.32% | -10.2% |
| TEL | Buy | TYCO ELECTRONICS LTD | $21,338,448 | -9.4% | 172,739 | +2.8% | 0.32% | -5.7% |
| MDT | Buy | MEDTRONIC INC | $20,926,978 | +105.1% | 267,062 | +130.6% | 0.31% | +113.1% |
| CSX | Buy | CSX CORP | $19,252,605 | -4.4% | 626,101 | +6.0% | 0.28% | -0.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,005,665 | +4.9% | 353,528 | +1.0% | 0.28% | +8.9% |
| WHR | Sell | WHIRLPOOL CORP | $17,970,617 | -10.7% | 134,410 | -0.6% | 0.26% | -7.0% |
| SYK | Buy | STRYKER CORP | $17,703,796 | -4.0% | 64,785 | +7.1% | 0.26% | 0.0% |
| AFL | Buy | AFLAC INC | $17,383,491 | +10.5% | 226,495 | +0.5% | 0.26% | +14.8% |
| KLAC | Sell | KLA-TENCOR CORP | $17,309,369 | -47.3% | 37,739 | -44.3% | 0.26% | -45.3% |
| ALB | Buy | ALBEMARLE CORP | $17,252,938 | -23.3% | 101,464 | +0.7% | 0.25% | -20.4% |
| ABNB | Sell | AIRBNB INCa | $16,667,035 | -6.5% | 121,471 | -12.7% | 0.25% | -2.8% |
| NKE | Sell | NIKE INCb | $15,763,626 | -48.3% | 164,857 | -40.4% | 0.23% | -46.4% |
| ORCL | Buy | ORACLE CORP | $15,195,071 | -10.3% | 143,458 | +0.9% | 0.22% | -6.7% |
| KDP | Buy | DR PEPPER SNAPPLE GR | $15,142,392 | +1.5% | 479,645 | +0.5% | 0.22% | +5.2% |
| PH | Buy | PARKER HANNIFIN CORP | $15,051,831 | +94.0% | 38,642 | +94.3% | 0.22% | +101.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $14,613,517 | +6.3% | 76,792 | +5.0% | 0.22% | +10.8% |
| MS | Buy | MORGAN STANLEY | $14,298,783 | -4.1% | 175,080 | +0.3% | 0.21% | 0.0% |
| ATVI | Sell | ACTIVISION INC | $13,627,003 | -7.9% | 145,541 | -17.0% | 0.20% | -4.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,410,983 | +8.0% | 128,518 | +1.1% | 0.18% | +12.3% |
| OMC | Sell | OMNICOM GROUP | $11,931,398 | -23.4% | 160,196 | -2.1% | 0.18% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $11,430,628 | -59.8% | 102,923 | -56.9% | 0.17% | -58.1% |
| APH | Buy | AMPHENOL CORPa | $10,965,986 | +0.2% | 130,563 | +1.3% | 0.16% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES | $10,413,013 | -6.5% | 93,123 | +0.6% | 0.15% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $10,021,767 | -30.4% | 144,656 | -5.3% | 0.15% | -27.5% |
| DIS | Buy | WALT DISNEY CO | $10,018,914 | +0.4% | 123,614 | +10.6% | 0.15% | +5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $9,894,671 | -23.8% | 74,784 | -3.5% | 0.15% | -20.7% |
| EL | Buy | ESTEE LAUDER COS INCa | $9,888,376 | -10.9% | 68,408 | +21.0% | 0.15% | -7.0% |
| EQIX | Buy | EQUINIX INC | $9,731,157 | -6.5% | 13,399 | +1.0% | 0.14% | -2.0% |
| FTV | Sell | FORTIVE CORP | $9,640,800 | -65.2% | 130,000 | -64.9% | 0.14% | -63.8% |
| AMT | Buy | AMERICAN TOWER CORP | $9,375,458 | -14.4% | 57,011 | +0.9% | 0.14% | -11.0% |
| AVTR | Sell | AVANTOR INC | $8,673,070 | +0.1% | 411,436 | -2.5% | 0.13% | +4.1% |
| TXN | Buy | TEXAS INSTRUMENTS IN | $8,648,235 | -10.0% | 54,388 | +1.9% | 0.13% | -5.9% |
| LOW | Buy | LOWE'S COS INC | $8,550,953 | -6.5% | 41,142 | +1.6% | 0.13% | -3.1% |
| NSC | Buy | NORFOLK SOUTHERN COR | $8,414,031 | +6.4% | 42,726 | +22.5% | 0.12% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICb | $8,220,272 | -11.9% | 52,738 | +1.4% | 0.12% | -8.3% |
| WM | Buy | WASTE MANAGEMENT INC | $8,041,362 | -11.3% | 52,751 | +0.9% | 0.12% | -7.0% |
| GWW | Sell | WW GRAINGER INC | $7,845,465 | -67.5% | 11,340 | -63.0% | 0.12% | -66.1% |
| MLM | Sell | MARTIN MARIETTA MATE | $7,812,255 | -15.4% | 19,032 | -4.8% | 0.12% | -12.2% |
| ZTS | Sell | ZOETIS INCa | $7,622,933 | -12.2% | 43,815 | -13.1% | 0.11% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $7,560,402 | +20.5% | 129,681 | +1.5% | 0.11% | +24.7% |
| IEX | Sell | IDEX CORP | $7,522,003 | -5.5% | 36,160 | -2.2% | 0.11% | -1.8% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $7,430,385 | -2.6% | 135,344 | +0.6% | 0.11% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINE | $7,394,371 | +6.6% | 52,704 | +1.6% | 0.11% | +11.2% |
| DOV | Sell | DOVER CORP | $7,405,609 | -9.2% | 53,083 | -3.9% | 0.11% | -6.0% |
| ADP | Buy | AUTOMATIC DATA PROCE | $7,347,553 | +11.1% | 30,541 | +1.5% | 0.11% | +14.9% |
| FTNT | Buy | FORTINET INC | $7,179,732 | -13.1% | 122,354 | +11.9% | 0.11% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $7,196,091 | -2.1% | 78,844 | +6.3% | 0.11% | +1.9% |
| DHI | Sell | DR HORTON INC | $7,023,379 | -25.9% | 65,352 | -16.1% | 0.10% | -22.4% |
| FAST | Sell | FASTENAL CO | $6,951,410 | -13.3% | 127,222 | -6.4% | 0.10% | -9.6% |
| ADSK | Buy | AUTODESK INC | $6,922,380 | +3.7% | 33,456 | +2.6% | 0.10% | +7.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $6,802,737 | -9.3% | 48,456 | -4.9% | 0.10% | -5.7% |
| TT | Buy | TRANE TECHNOLOGIES P | $6,772,932 | +14.7% | 33,379 | +8.1% | 0.10% | +19.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,690,700 | -12.8% | 32,951 | -5.0% | 0.10% | -9.2% |
| CSGP | Sell | COSTAR GROUP INC | $6,745,175 | -19.1% | 87,725 | -6.4% | 0.10% | -16.1% |
| ISRG | Buy | INTUITIVE SURGICAL I | $6,569,510 | -6.7% | 22,476 | +9.2% | 0.10% | -3.0% |
| New | KENVUE INC | $6,446,864 | – | 321,059 | – | 0.10% | – | |
| SHW | Buy | SHERWIN-WILLIAMS CO/ | $6,446,133 | -2.8% | 25,274 | +1.2% | 0.10% | +1.1% |
| OKE | Buy | ONEOK INC | $6,361,711 | +27.6% | 100,295 | +24.2% | 0.09% | +32.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $6,251,883 | -69.5% | 80,101 | -64.9% | 0.09% | -68.3% |
| AMP | Buy | AMERIPRISE FINANCIAL | $6,236,886 | +20.0% | 18,918 | +20.9% | 0.09% | +24.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,222,613 | -10.5% | 134,543 | -4.1% | 0.09% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,154,640 | -9.2% | 20,158 | +5.2% | 0.09% | -5.2% |
| VICI | Sell | VICI PROPERTIES INC | $6,143,592 | -12.6% | 211,120 | -5.7% | 0.09% | -9.0% |
| C | Buy | CITIGROUP INC | $6,091,147 | -9.1% | 148,095 | +1.7% | 0.09% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,117,535 | -12.7% | 41,005 | +1.9% | 0.09% | -9.1% |
| ICE | Buy | INTERCONTINENTALEXCH | $6,123,933 | -1.1% | 55,662 | +1.6% | 0.09% | +2.3% |
| CBRE | Sell | CB RICHARD ELLIS GROa | $5,999,943 | -12.6% | 81,234 | -4.5% | 0.09% | -9.3% |
| RSG | Buy | REPUBLIC SERVICES IN | $5,942,952 | +1.6% | 41,702 | +9.2% | 0.09% | +6.0% |
| VMC | Sell | VULCAN MATERIALS CO | $5,915,953 | -16.6% | 29,284 | -6.9% | 0.09% | -13.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONa | $5,891,713 | -3.3% | 84,895 | +1.6% | 0.09% | +1.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $5,832,131 | +7.3% | 68,037 | -4.7% | 0.09% | +11.7% |
| WST | Sell | WEST PHARMACEUTICAL | $5,823,259 | -8.7% | 15,520 | -6.9% | 0.09% | -4.4% |
| TGT | Buy | TARGET CORP | $5,821,731 | -15.5% | 52,652 | +0.8% | 0.09% | -12.2% |
| MTB | Sell | M&T BANK CORP | $5,802,158 | -8.4% | 45,885 | -10.4% | 0.09% | -4.4% |
| Sell | CONSTELLATION ENERGY | $5,840,470 | +7.9% | 53,543 | -9.4% | 0.09% | +11.7% | |
| Z | Sell | ZILLOW INC | $5,785,971 | -10.1% | 125,346 | -2.1% | 0.08% | -6.6% |
| TTD | Sell | TRADE DESK INC/THEa | $5,737,694 | -7.3% | 73,419 | -8.4% | 0.08% | -3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,786,032 | -14.0% | 66,644 | -6.3% | 0.08% | -10.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $5,761,963 | +2.4% | 11,898 | +1.7% | 0.08% | +6.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,697,277 | -37.0% | 97,456 | -28.1% | 0.08% | -34.4% |
| FERG | Sell | FERGUSON PLC | $5,550,698 | -4.7% | 33,749 | -8.9% | 0.08% | -1.2% |
| EIX | Sell | EDISON INTERNATIONAL | $5,497,749 | -14.6% | 86,866 | -6.3% | 0.08% | -11.0% |
| ETSY | Buy | ETSY INC | $5,448,614 | +186.2% | 84,370 | +275.0% | 0.08% | +196.3% |
| DT | Buy | DYNATRACE INC | $5,302,453 | -7.6% | 113,470 | +1.8% | 0.08% | -3.7% |
| HIG | Sell | HARTFORD FINANCIAL S | $5,299,246 | -9.2% | 74,732 | -7.8% | 0.08% | -6.0% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $5,203,998 | +20.8% | 51,988 | +36.9% | 0.08% | +26.2% |
| GPC | Sell | GENUINE PARTS CO | $5,192,626 | -19.7% | 35,965 | -5.8% | 0.08% | -16.3% |
| MAR | Sell | MARRIOTT INTERNATIONa | $5,063,385 | -6.4% | 25,760 | -12.5% | 0.08% | -2.6% |
| PCG | Sell | PG&E CORP | $5,047,915 | -9.9% | 312,952 | -3.5% | 0.07% | -6.3% |
| EFX | Sell | EQUIFAX INC | $4,853,720 | -27.6% | 26,497 | -7.0% | 0.07% | -24.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $4,851,285 | +1.6% | 14,993 | +1.3% | 0.07% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY IN | $4,880,472 | +10.0% | 71,740 | +2.0% | 0.07% | +14.3% |
| BLK | Buy | BLACKROCK INC/NEW YO | $4,886,817 | -5.6% | 7,559 | +0.9% | 0.07% | -1.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIEa | $4,786,416 | -3.8% | 299,151 | -7.8% | 0.07% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP L | $4,816,715 | -4.3% | 60,428 | -10.1% | 0.07% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMI | $4,646,059 | -3.5% | 16,394 | +2.0% | 0.07% | +1.5% |
| CSL | Sell | CARLISLE COS INC | $4,695,457 | -3.3% | 18,111 | -4.3% | 0.07% | 0.0% |
| CE | Sell | CELANESE CORP | $4,580,601 | -4.2% | 36,493 | -11.6% | 0.07% | 0.0% |
| WAB | Sell | WESTINGHOUSE AIR BRA | $4,525,401 | -7.4% | 42,584 | -4.5% | 0.07% | -2.9% |
| IT | Sell | GARTNER INC | $4,553,863 | -8.9% | 13,253 | -7.1% | 0.07% | -5.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $4,516,453 | -3.9% | 17,688 | -5.5% | 0.07% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,331,435 | -16.3% | 14,557 | -7.1% | 0.06% | -12.3% |
| BBY | Sell | BEST BUY CO INC | $4,245,728 | -19.2% | 61,116 | -4.7% | 0.06% | -14.9% |
| IR | Sell | INGERSOLL-RAND CO | $4,254,775 | -10.9% | 66,773 | -8.6% | 0.06% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $4,271,467 | +13.6% | 410,718 | +17.7% | 0.06% | +18.9% |
| XYL | Buy | XYLEM INC/NY | $4,300,166 | -11.6% | 47,239 | +9.3% | 0.06% | -8.7% |
| IQV | Buy | QWEST COMMUNICATIONS | $4,250,390 | +17.0% | 21,603 | +33.7% | 0.06% | +23.5% |
| FMC | Buy | FMC CORP | $4,271,212 | -28.7% | 63,778 | +11.1% | 0.06% | -25.9% |
| HZNP | Sell | HORIZON PHARMA INC | $4,153,155 | +3.1% | 35,899 | -8.4% | 0.06% | +7.0% |
| MMM | Buy | 3M CO | $4,147,834 | -4.7% | 44,305 | +1.9% | 0.06% | -1.6% |
| STLD | Sell | STEEL DYNAMICS INC | $4,131,508 | -11.2% | 38,533 | -9.8% | 0.06% | -7.6% |
| GM | Buy | GENERAL MOTORS CORP | $4,165,792 | -13.0% | 126,351 | +1.7% | 0.06% | -10.3% |
| IPG | Sell | INTERPUBLIC GROUP OF | $4,105,401 | -27.7% | 143,245 | -2.6% | 0.06% | -23.8% |
| WBS | Sell | WEBSTER FINANCIAL CO | $4,010,925 | +4.9% | 99,502 | -1.8% | 0.06% | +9.3% |
| AVY | Buy | AVERY DENNISON CORP | $3,990,243 | +14.8% | 21,844 | +8.0% | 0.06% | +20.4% |
| HAS | Sell | HASBRO INC | $3,970,781 | -1.7% | 60,036 | -3.8% | 0.06% | +3.5% |
| MDB | Sell | MONGODB INCa | $4,027,885 | -22.5% | 11,646 | -7.9% | 0.06% | -20.3% |
| LEN | Buy | LENNAR CORPa | $3,924,683 | +1.0% | 34,970 | +12.8% | 0.06% | +5.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,912,167 | -7.4% | 154,448 | -4.2% | 0.06% | -3.3% |
| BRO | Sell | BROWN & BROWN INC | $3,910,271 | -10.3% | 55,989 | -11.6% | 0.06% | -6.5% |
| MCO | Buy | MOODY'S CORP | $3,852,847 | -7.2% | 12,186 | +2.1% | 0.06% | -3.4% |
| TSN | Sell | TYSON FOODS INCa | $3,841,935 | -6.5% | 76,093 | -5.5% | 0.06% | -1.7% |
| HUBS | Sell | HUBSPOT INC | $3,834,605 | -14.9% | 7,786 | -8.1% | 0.06% | -10.9% |
| SPLK | Sell | SPLUNK INC | $3,797,088 | +26.1% | 25,963 | -8.5% | 0.06% | +30.2% |
| NDAQ | Sell | NASDAQ STOCK MARKET | $3,789,193 | -7.0% | 77,983 | -4.6% | 0.06% | -3.4% |
| HPE | Sell | HEWLETT PACKARD ENTE | $3,702,953 | -5.8% | 213,181 | -8.9% | 0.06% | -1.8% |
| IFF | Buy | INTERNATIONAL FLAVOR | $3,695,836 | +283.5% | 54,215 | +347.8% | 0.06% | +292.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,720,721 | -45.8% | 30,903 | -41.6% | 0.06% | -43.3% |
| PWR | Sell | QUANTA SERVICES INC | $3,696,503 | -28.2% | 19,760 | -24.6% | 0.06% | -24.7% |
| CHD | Sell | CHURCH & DWIGHT CO I | $3,694,155 | -16.3% | 40,316 | -8.5% | 0.05% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $3,687,849 | +25.5% | 91,058 | +2.3% | 0.05% | +28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTIC | $3,640,467 | -14.3% | 20,556 | -8.1% | 0.05% | -10.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,662,816 | -20.4% | 68,837 | +1.9% | 0.05% | -16.9% |
| FICO | Sell | FAIR ISAAC CORP | $3,666,065 | -0.2% | 4,221 | -7.0% | 0.05% | +3.8% |
| DFS | Sell | DISCOVER FINANCIAL S | $3,631,269 | -33.6% | 41,917 | -10.5% | 0.05% | -30.8% |
| CMI | Buy | CUMMINS INC | $3,598,245 | -4.8% | 15,750 | +2.2% | 0.05% | -1.9% |
| TRMB | Sell | TRIMBLE NAVIGATION L | $3,573,126 | -1.4% | 66,341 | -3.0% | 0.05% | +3.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUI | $3,500,767 | -18.6% | 37,994 | -8.4% | 0.05% | -14.8% |
| MAA | Buy | MID-AMERICA APARTMEN | $3,532,986 | +10.5% | 27,462 | +30.5% | 0.05% | +15.6% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,486,640 | -0.9% | 19,473 | -8.3% | 0.05% | +2.0% |
| MPWR | Sell | MONOLITHIC POWER SYS | $3,436,356 | -21.6% | 7,438 | -8.3% | 0.05% | -17.7% |
| PHM | Sell | PULTE HOMES INC | $3,447,842 | -23.3% | 46,561 | -19.6% | 0.05% | -20.3% |
| HST | Sell | HOST MARRIOTT CORP | $3,338,767 | -9.5% | 207,764 | -5.2% | 0.05% | -5.8% |
| RJF | Sell | RAYMOND JAMES FINANC | $3,336,987 | -12.9% | 33,227 | -10.0% | 0.05% | -9.3% |
| ULTA | Sell | ULTA SALON COSMETICS | $3,282,280 | -23.0% | 8,217 | -9.3% | 0.05% | -20.0% |
| ECL | Sell | ECOLAB INC | $3,285,851 | -57.3% | 19,397 | -52.9% | 0.05% | -56.0% |
| RBLX | Buy | ROBLOX CORPa | $3,243,375 | -18.9% | 111,995 | +12.8% | 0.05% | -15.8% |
| ETR | Sell | ENTERGY CORP | $3,228,712 | -13.4% | 34,905 | -8.8% | 0.05% | -9.4% |
| INVH | Sell | INVITATION HOMES INC | $3,200,721 | -15.7% | 101,001 | -8.5% | 0.05% | -13.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $3,173,032 | -9.0% | 7,766 | -8.5% | 0.05% | -4.1% |
| MOH | Sell | MOLINA HEALTHCARE IN | $3,154,629 | +0.2% | 9,621 | -7.9% | 0.05% | +4.4% |
| OC | Sell | OWENS CORNING INC | $3,180,808 | -1.7% | 23,318 | -5.9% | 0.05% | +2.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,167,461 | -9.4% | 41,286 | -1.2% | 0.05% | -6.0% |
| BXP | Buy | BOSTON PROPERTIES IN | $3,092,722 | +25.6% | 51,996 | +21.6% | 0.05% | +31.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,149,025 | -24.2% | 83,440 | -8.6% | 0.05% | -22.0% |
| DD | Buy | DOWDUPONT INC | $3,151,949 | +7.5% | 42,257 | +3.0% | 0.05% | +9.5% |
| LPLA | Sell | LPL INVESTMENT HOLDI | $3,047,385 | -1.2% | 12,823 | -9.6% | 0.04% | +2.3% |
| FE | Sell | FIRSTENERGY CORP | $3,070,218 | -19.6% | 89,825 | -8.6% | 0.04% | -16.7% |
| MKL | Sell | MARKEL CORP | $3,083,394 | -2.8% | 2,094 | -8.7% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST | $3,016,343 | -15.6% | 14,222 | -6.8% | 0.04% | -13.7% |
| KKR | Sell | KKR & CO INC | $2,961,173 | +0.5% | 48,071 | -8.6% | 0.04% | +4.8% |
| LH | Sell | LABORATORY CORP OF A | $2,939,753 | -23.7% | 14,622 | -8.5% | 0.04% | -21.8% |
| SRE | Buy | SEMPRA ENERGY | $2,901,683 | -4.9% | 42,653 | +103.6% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA | $2,912,897 | -31.3% | 7,554 | -32.5% | 0.04% | -28.3% |
| KEY | Buy | KEYCORP | $2,892,772 | +29.4% | 268,845 | +11.1% | 0.04% | +34.4% |
| RPRX | Sell | ROYALTY PHARMA PLCa | $2,942,138 | -14.6% | 108,406 | -3.3% | 0.04% | -12.2% |
| NET | Sell | CLOUDFLARE INC | $2,939,933 | -8.6% | 46,636 | -5.2% | 0.04% | -6.5% |
| EXPD | Sell | EXPEDITORS INTERNATI | $2,891,197 | -14.4% | 25,222 | -9.5% | 0.04% | -10.4% |
| REG | Sell | REGENCY CENTERS CORP | $2,830,532 | -4.6% | 47,620 | -0.8% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,819,097 | -21.8% | 40,621 | -8.7% | 0.04% | -17.6% |
| IRM | Sell | IRON MOUNTAIN INC | $2,861,744 | -4.3% | 48,137 | -8.5% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS I | $2,858,527 | -21.6% | 19,959 | -8.6% | 0.04% | -19.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,797,532 | -20.5% | 24,929 | +3.1% | 0.04% | -18.0% |
| FDS | Sell | FACTSET RESEARCH SYS | $2,750,802 | -0.7% | 6,291 | -9.1% | 0.04% | +5.1% |
| HCA | Sell | HCA INC | $2,769,734 | -43.2% | 11,260 | -29.9% | 0.04% | -40.6% |
| HUBB | Sell | HUBBELL INC | $2,773,051 | -13.5% | 8,848 | -8.5% | 0.04% | -8.9% |
| LSCC | Sell | LATTICE SEMICONDUCTO | $2,811,457 | -16.0% | 32,718 | -6.1% | 0.04% | -12.8% |
| CNP | Sell | CENTERPOINT ENERGY I | $2,796,642 | -15.6% | 104,158 | -8.4% | 0.04% | -12.8% |
| PFG | Sell | PRINCIPAL FINANCIAL | $2,814,117 | -15.4% | 39,047 | -11.0% | 0.04% | -12.8% |
| CF | Sell | CF INDUSTRIES HOLDIN | $2,758,255 | +12.3% | 32,170 | -9.1% | 0.04% | +17.1% |
| SJM | Buy | JM SMUCKER CO/THE | $2,753,921 | -3.1% | 22,406 | +16.4% | 0.04% | +2.5% |
| UDR | Sell | UDR INC | $2,780,761 | -21.8% | 77,958 | -5.8% | 0.04% | -18.0% |
| YUM | Buy | YUM! BRANDS INC | $2,768,045 | +127.9% | 22,155 | +152.7% | 0.04% | +141.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICAa | $2,753,258 | -4.3% | 39,366 | -7.1% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,758,107 | +8.8% | 25,888 | -8.2% | 0.04% | +13.9% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $2,715,391 | +29.5% | 28,710 | +49.1% | 0.04% | +33.3% |
| BG | Sell | BUNGE LTD | $2,691,419 | +5.4% | 24,863 | -8.1% | 0.04% | +11.1% |
| FCNCA | Sell | FIRST CITIZENS BANCSa | $2,711,896 | +1.5% | 1,965 | -5.6% | 0.04% | +5.3% |
| JBL | New | JABIL CIRCUIT INC | $2,741,585 | – | 21,606 | – | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTI | $2,740,933 | -6.6% | 30,978 | -8.5% | 0.04% | -4.8% |
| FSLR | Sell | FIRST SOLAR INC | $2,707,117 | -22.2% | 16,753 | -8.5% | 0.04% | -18.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,722,271 | +3.3% | 17,427 | -8.7% | 0.04% | +8.1% |
| BLL | Buy | BALL CORP | $2,696,831 | +17.0% | 54,175 | +36.9% | 0.04% | +21.2% |
| COO | Sell | COOPER COS INC/THE | $2,664,287 | -22.2% | 8,378 | -6.1% | 0.04% | -20.4% |
| TYL | Sell | TYLER TECHNOLOGIES I | $2,672,861 | -15.1% | 6,922 | -8.5% | 0.04% | -13.3% |
| NTAP | Sell | NETWORK APPLIANCE IN | $2,660,883 | -9.8% | 35,067 | -9.2% | 0.04% | -7.1% |
| WAT | Sell | WATERS CORP | $2,670,531 | -5.9% | 9,739 | -8.6% | 0.04% | -2.5% |
| GRMN | Sell | GARMIN LTD | $2,656,720 | -7.8% | 25,254 | -8.6% | 0.04% | -4.9% |
| CLX | Sell | CLOROX CO | $2,674,803 | -24.6% | 20,409 | -8.5% | 0.04% | -22.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $2,653,811 | -3.9% | 25,944 | -8.5% | 0.04% | 0.0% |
| PTC | Sell | PARAMETRIC TECHNOLOG | $2,628,872 | -8.9% | 18,555 | -8.5% | 0.04% | -4.9% |
| Sell | RIVIAN AUTOMOTIVE INa | $2,619,132 | +35.4% | 107,872 | -7.1% | 0.04% | +44.4% | |
| PINS | Sell | PINTEREST INCa | $2,651,588 | -9.7% | 98,098 | -8.7% | 0.04% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $2,556,821 | -17.3% | 48,142 | -8.5% | 0.04% | -13.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,547,426 | -3.7% | 6,854 | -11.5% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC | $2,571,273 | -18.0% | 25,595 | -9.1% | 0.04% | -13.6% |
| JBHT | Sell | JB HUNT TRANSPORT SE | $2,580,838 | -4.9% | 13,690 | -8.6% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $2,590,353 | -18.5% | 26,274 | -8.5% | 0.04% | -15.6% |
| RS | Sell | RELIANCE STEEL & ALU | $2,545,466 | -11.7% | 9,707 | -8.6% | 0.04% | -7.3% |
| ATO | Sell | ATMOS ENERGY CORP | $2,526,642 | -16.7% | 23,852 | -8.5% | 0.04% | -14.0% |
| NVR | Buy | NVR INC | $2,486,696 | +10.3% | 417 | +17.5% | 0.04% | +15.6% |
| EXPE | New | EXPEDIA INC | $2,425,443 | – | 23,532 | – | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,409,811 | +10.2% | 52,812 | -8.4% | 0.04% | +16.1% |
| SUI | Sell | SUN COMMUNITIES INC | $2,430,230 | -17.0% | 20,536 | -8.6% | 0.04% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CO | $2,436,844 | -23.2% | 141,677 | -20.5% | 0.04% | -20.0% |
| AOS | Buy | AO SMITH CORP | $2,457,126 | +14.6% | 37,156 | +26.1% | 0.04% | +20.0% |
| F | Buy | FORD MOTOR CO | $2,370,630 | -16.5% | 190,872 | +1.7% | 0.04% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ca | $2,345,904 | -26.5% | 9,918 | -8.1% | 0.04% | -22.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,389,625 | -14.2% | 34,393 | -8.5% | 0.04% | -10.3% |
| APTV | Buy | APTIV PLC | $2,374,835 | -0.3% | 24,088 | +3.3% | 0.04% | +2.9% |
| WRK | Sell | WESTROCK CO | $2,395,342 | -8.0% | 66,909 | -25.3% | 0.04% | -5.4% |
| GPK | Buy | GRAPHIC PACKAGING CO | $2,355,909 | +47.6% | 105,741 | +59.2% | 0.04% | +52.2% |
| CCL | Sell | CARNIVAL CORP | $2,281,279 | -33.2% | 166,274 | -8.3% | 0.03% | -29.2% |
| PKG | Sell | PACKAGING CORP OF AM | $2,279,449 | +6.3% | 14,845 | -8.5% | 0.03% | +13.3% |
| POOL | Sell | POOL CORP | $2,296,132 | -13.1% | 6,448 | -8.6% | 0.03% | -8.1% |
| ENTG | Sell | ENTEGRIS INC | $2,320,516 | -22.5% | 24,710 | -8.5% | 0.03% | -19.0% |
| VFC | Sell | VF CORP | $2,304,892 | -11.4% | 130,441 | -4.3% | 0.03% | -8.1% |
| PKI | Sell | PERKINELMER INC | $2,292,154 | -15.4% | 20,706 | -9.3% | 0.03% | -10.5% |
| CFG | Sell | CITIZENS FINANCIAL G | $2,332,484 | -4.5% | 87,033 | -7.1% | 0.03% | -2.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,215,592 | -36.1% | 20,334 | -12.6% | 0.03% | -32.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,253,191 | -20.6% | 18,490 | -8.4% | 0.03% | -17.5% |
| HRL | New | HORMEL FOODS CORP | $2,269,706 | – | 59,682 | – | 0.03% | – |
| SNA | Sell | SNAP-ON INC | $2,227,438 | -19.4% | 8,733 | -8.9% | 0.03% | -15.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,208,724 | +2.5% | 5,831 | -8.8% | 0.03% | +6.5% |
| ZS | Sell | ZSCALER INC | $2,247,653 | -2.2% | 14,446 | -8.1% | 0.03% | 0.0% |
| LYV | Sell | CCE SPINCO INC | $2,205,791 | -17.3% | 26,563 | -9.2% | 0.03% | -13.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,228,684 | -29.2% | 8,596 | -12.2% | 0.03% | -26.7% |
| CAG | Sell | CONAGRA FOODS INC | $2,159,050 | -25.6% | 78,740 | -8.5% | 0.03% | -22.0% |
| SMCI | New | SUPER MICRO COMPUTER | $2,138,641 | – | 7,799 | – | 0.03% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,162,613 | -17.6% | 70,743 | -8.5% | 0.03% | -13.5% |
| WRB | Sell | WR BERKLEY CORP | $2,186,087 | -3.5% | 34,432 | -9.5% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,184,232 | -22.3% | 44,117 | -8.6% | 0.03% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INCa | $2,079,340 | -2.6% | 27,695 | -7.1% | 0.03% | +3.3% |
| OKTA | Sell | OKTA INCa | $2,103,936 | +9.2% | 25,812 | -7.1% | 0.03% | +14.8% |
| SWK | Sell | STANLEY WORKS/THE | $2,112,317 | -18.4% | 25,273 | -8.5% | 0.03% | -16.2% |
| WSO | Sell | WATSCO INC | $2,083,503 | -9.1% | 5,516 | -8.2% | 0.03% | -3.1% |
| New | DRAFTKINGS INCa | $2,022,263 | – | 68,691 | – | 0.03% | – | |
| VTR | Sell | VENTAS INC | $2,014,361 | -41.0% | 47,813 | -33.8% | 0.03% | -37.5% |
| MANH | New | MANHATTAN ASSOCIATES | $2,024,433 | – | 10,242 | – | 0.03% | – |
| New | LIBERTY MEDIA CORP-L | $2,031,914 | – | 32,615 | – | 0.03% | – | |
| GGG | Sell | GRACO INC | $2,025,189 | -22.7% | 27,788 | -8.4% | 0.03% | -18.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,029,083 | -2.2% | 30,767 | -8.3% | 0.03% | +3.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,038,345 | -32.5% | 29,879 | -7.1% | 0.03% | -30.2% |
| GLPI | Sell | GAMING AND LEISURE P | $1,972,588 | -14.0% | 43,306 | -8.5% | 0.03% | -12.1% |
| MTD | Buy | METTLER TOLEDO INTER | $1,984,553 | -13.0% | 1,791 | +2.9% | 0.03% | -9.4% |
| TAP | Sell | ADOLPH COORS COb | $1,992,656 | -11.7% | 31,336 | -8.5% | 0.03% | -9.4% |
| SSNC | Sell | SS&C TECHNOLOGIES IN | $1,944,242 | -20.8% | 37,005 | -8.7% | 0.03% | -17.1% |
| L | Sell | LIBERTY MEDIA CORP | $1,942,667 | -7.6% | 30,685 | -13.4% | 0.03% | -3.3% |
| MAS | Sell | MASCO CORP | $1,986,095 | -14.9% | 37,158 | -8.7% | 0.03% | -12.1% |
| VTRS | Sell | VIATRIS INC | $1,951,392 | -9.5% | 197,910 | -8.4% | 0.03% | -6.5% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $1,901,344 | +6.6% | 8,115 | +6.7% | 0.03% | +12.0% |
| BSY | Sell | BENTLEY SYSTEMS INCb | $1,910,895 | -12.8% | 38,096 | -5.8% | 0.03% | -9.7% |
| HLT | Buy | HILTON WORLDWIDE HOL | $1,887,011 | +10.1% | 12,565 | +6.7% | 0.03% | +16.7% |
| NDSN | Sell | NORDSON CORP | $1,889,803 | -18.1% | 8,468 | -9.0% | 0.03% | -15.2% |
| ELS | Sell | EQUITY LIFESTYLE PRO | $1,860,459 | -12.9% | 29,202 | -8.5% | 0.03% | -10.0% |
| GDDY | Sell | GODADDY INCa | $1,801,149 | -8.9% | 24,183 | -8.1% | 0.03% | -3.6% |
| MTCH | Sell | MATCH GROUP INC | $1,800,404 | -14.7% | 45,958 | -8.8% | 0.03% | -10.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $1,812,262 | +9.2% | 16,109 | -8.5% | 0.03% | +12.5% |
| KMX | Sell | CARMAX INC | $1,847,326 | -22.7% | 26,118 | -8.5% | 0.03% | -20.6% |
| KIM | Sell | KIMCO REALTY CORP | $1,799,861 | -18.4% | 102,323 | -8.5% | 0.03% | -12.9% |
| PODD | Sell | INSULET CORP | $1,834,294 | -49.4% | 11,501 | -8.6% | 0.03% | -47.1% |
| INCY | Sell | INCYTE CORP | $1,807,912 | -15.1% | 31,295 | -8.5% | 0.03% | -10.0% |
| LBRDK | Sell | LIBERTY BROADBAND COc | $1,802,930 | +4.2% | 19,743 | -8.6% | 0.03% | +8.0% |
| ROL | Buy | ROLLINS INC | $1,837,382 | -3.5% | 49,220 | +10.7% | 0.03% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIA | $1,817,609 | -17.5% | 12,026 | -8.7% | 0.03% | -12.9% |
| PRN | Sell | PENTAIR INC | $1,762,754 | -8.3% | 27,224 | -8.6% | 0.03% | -3.7% |
| MGM | Sell | METRO-GOLDWYN-MAYER | $1,765,729 | -25.3% | 48,034 | -10.8% | 0.03% | -23.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $1,778,713 | -27.1% | 14,288 | -20.4% | 0.03% | -25.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,769,241 | -1.8% | 7,682 | +6.7% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FI | $1,762,560 | +4.9% | 42,677 | -8.6% | 0.03% | +8.3% |
| TECH | Sell | TECHNE CORP | $1,768,662 | -23.7% | 25,983 | -8.5% | 0.03% | -21.2% |
| ARMK | Buy | ARAMARK | $1,784,065 | -2.1% | 51,414 | +21.5% | 0.03% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS | $1,753,202 | -5.0% | 7,762 | -7.1% | 0.03% | 0.0% |
| BILL | Sell | BILL.COM HOLDINGS IN | $1,713,560 | -15.1% | 15,783 | -8.7% | 0.02% | -13.8% |
| LYB | Buy | LYONDELLBASELL INDUS | $1,690,110 | +10.0% | 17,847 | +6.7% | 0.02% | +13.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,695,289 | +5.6% | 41,268 | +17.5% | 0.02% | +8.7% |
| OGN | Buy | ORGANON & CO | $1,664,494 | -11.0% | 95,881 | +6.7% | 0.02% | -7.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,675,199 | -57.6% | 22,147 | -51.1% | 0.02% | -55.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,717,603 | +14.7% | 18,101 | +6.7% | 0.02% | +19.0% |
| SEE | Sell | SEALED AIR CORP | $1,709,278 | -26.6% | 52,017 | -10.6% | 0.02% | -24.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,682,941 | -12.6% | 95,189 | -8.3% | 0.02% | -7.4% |
| EQH | Sell | AXA EQUITABLE HOLDIN | $1,668,565 | -5.2% | 58,773 | -9.3% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORA | $1,655,639 | -14.8% | 8,448 | -8.6% | 0.02% | -14.3% |
| CZR | Sell | CAESARS ENTERTAINMEN | $1,646,444 | -16.8% | 35,522 | -8.5% | 0.02% | -14.3% |
| GL | Sell | TORCHMARK CORP | $1,629,101 | -10.2% | 14,983 | -9.5% | 0.02% | -7.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,605,879 | -16.4% | 21,628 | -8.7% | 0.02% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,624,774 | +2.4% | 10,083 | -7.1% | 0.02% | +9.1% |
| PEAK | Sell | HCP INC | $1,657,595 | -16.5% | 90,283 | -8.6% | 0.02% | -14.3% |
| CHRW | Sell | CH ROBINSON WORLDWID | $1,655,763 | -16.5% | 19,224 | -8.6% | 0.02% | -14.3% |
| BWA | Sell | BORGWARNER INC | $1,561,874 | -24.3% | 38,689 | -8.3% | 0.02% | -20.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,562,191 | -19.9% | 16,905 | -8.5% | 0.02% | -17.9% |
| STZ | Buy | CONSTELLATION BRANDSa | $1,534,620 | +8.9% | 6,106 | +6.7% | 0.02% | +15.0% |
| Sell | ANNALY CAPITAL MANAG | $1,533,353 | -14.0% | 81,518 | -8.6% | 0.02% | -8.0% | |
| ALLE | Sell | ALLEGION PLC | $1,512,775 | -20.5% | 14,518 | -8.5% | 0.02% | -18.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,475,093 | -18.8% | 53,080 | -8.5% | 0.02% | -15.4% |
| SNAP | Sell | SNAP INCa | $1,486,784 | -30.1% | 166,867 | -7.1% | 0.02% | -26.7% |
| H | Sell | HYATT HOTELS CORPa | $1,508,669 | -13.3% | 14,222 | -6.3% | 0.02% | -12.0% |
| TFX | Sell | TELEFLEX INC | $1,522,766 | -25.8% | 7,753 | -8.5% | 0.02% | -24.1% |
| USB | Buy | US BANCORP | $1,516,495 | +6.7% | 45,871 | +6.7% | 0.02% | +10.0% |
| NRG | Sell | NRG ENERGY INC | $1,463,991 | -7.8% | 38,006 | -10.5% | 0.02% | -4.3% |
| MTN | Sell | VAIL RESORTS INC | $1,476,234 | -19.5% | 6,653 | -8.6% | 0.02% | -15.4% |
| MNST | Buy | MONSTER WORLDWIDE IN | $1,479,317 | -1.7% | 27,938 | +6.7% | 0.02% | +4.8% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,489,841 | -58.9% | 12,254 | -49.7% | 0.02% | -56.9% |
| WTRG | Sell | AQUA AMERICA INC | $1,423,321 | -21.3% | 41,460 | -8.5% | 0.02% | -19.2% |
| DOCU | Sell | DOCUSIGN INC | $1,402,800 | -24.7% | 33,400 | -8.3% | 0.02% | -19.2% |
| TTC | Sell | TORO CO | $1,425,580 | -25.5% | 17,155 | -8.9% | 0.02% | -22.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,427,627 | -43.1% | 2,777 | -41.6% | 0.02% | -41.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $1,328,413 | -25.1% | 6,218 | -8.4% | 0.02% | -20.0% |
| KMI | Buy | KINDER MORGAN INC | $1,348,318 | +2.7% | 81,322 | +6.7% | 0.02% | +5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $1,370,899 | -4.5% | 10,591 | -8.6% | 0.02% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATIOa | $1,333,037 | -17.4% | 26,581 | -8.5% | 0.02% | -13.0% |
| UHS | Sell | UNIVERSAL HEALTH SERb | $1,323,559 | -26.0% | 10,527 | -7.1% | 0.02% | -20.0% |
| PCTY | Sell | PAYLOCITY HOLDING CO | $1,338,765 | -5.2% | 7,368 | -3.7% | 0.02% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,354,608 | -5.2% | 29,752 | -9.7% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL G | $1,334,791 | -14.0% | 11,953 | -8.5% | 0.02% | -9.1% |
| BIO | Sell | BIO-RAD LABORATORIESa | $1,307,267 | -13.4% | 3,647 | -8.4% | 0.02% | -9.5% |
| LEA | Sell | LEAR CORP | $1,306,705 | -14.6% | 9,737 | -8.7% | 0.02% | -13.6% |
| RHI | Sell | ROBERT HALF INTERNAT | $1,303,577 | -12.1% | 17,789 | -9.8% | 0.02% | -9.5% |
| AIZ | Sell | ASSURANT INC | $1,259,483 | +3.5% | 8,772 | -9.4% | 0.02% | +11.8% |
| NWSA | Sell | NEWS CORP CLASS Aa | $1,261,292 | -7.5% | 62,876 | -10.1% | 0.02% | 0.0% |
| RPM | New | RPM INTERNATIONAL IN | $1,256,990 | – | 13,258 | – | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME | $1,300,262 | -21.1% | 20,918 | -8.7% | 0.02% | -17.4% |
| XRAY | Sell | DENTSPLY INTERNATION | $1,198,162 | -23.0% | 35,075 | -9.7% | 0.02% | -18.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,192,329 | -10.9% | 44,690 | -9.8% | 0.02% | -5.3% |
| CGNX | Sell | COGNEX CORP | $1,209,200 | -30.8% | 28,492 | -8.6% | 0.02% | -28.0% |
| ARW | Sell | ARROW ELECTRONICS IN | $1,190,280 | -21.1% | 9,504 | -9.8% | 0.02% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES I | $1,219,192 | -16.9% | 49,601 | -9.7% | 0.02% | -14.3% |
| ERIE | Sell | ERIE INDEMNITY COa | $1,232,742 | +26.3% | 4,196 | -9.7% | 0.02% | +28.6% |
| Sell | LTD BRANDS | $1,213,284 | -17.5% | 35,896 | -8.5% | 0.02% | -14.3% | |
| DBX | Sell | DROPBOX INCa | $1,245,445 | -2.6% | 45,738 | -4.6% | 0.02% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,188,869 | +3.8% | 52,258 | -0.4% | 0.02% | +12.5% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,163,344 | -47.8% | 20,800 | -34.3% | 0.02% | -46.9% |
| FHN | Sell | FIRST HORIZON NATION | $1,177,850 | -7.9% | 106,883 | -5.9% | 0.02% | -5.6% |
| U | Sell | UNITY SOFTWARE INC | $1,176,968 | -33.9% | 37,495 | -8.5% | 0.02% | -32.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,126,722 | -9.5% | 18,707 | -10.4% | 0.02% | -5.6% |
| DKS | Sell | DICK'S SPORTING GOOD | $1,129,774 | -23.7% | 10,405 | -7.1% | 0.02% | -19.0% |
| TFC | Buy | BB&T CORP | $1,091,271 | +0.6% | 38,143 | +6.7% | 0.02% | +6.7% |
| AMH | Sell | AMERICAN HOMES 4 RENa | $1,063,896 | -48.8% | 31,579 | -46.2% | 0.02% | -44.8% |
| LW | Sell | LAMB WESTON HOLDINGS | $1,086,589 | -64.1% | 11,752 | -55.3% | 0.02% | -62.8% |
| CG | Sell | CARLYLE GROUP INC/TH | $1,081,597 | -14.8% | 35,862 | -9.7% | 0.02% | -11.1% |
| PATH | Sell | UIPATH INCa | $1,013,921 | -6.1% | 59,259 | -9.1% | 0.02% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $984,124 | +10.1% | 4,818 | -9.6% | 0.02% | +15.4% | |
| UGI | Sell | UGI CORP | $1,034,632 | -54.0% | 44,984 | -46.0% | 0.02% | -53.1% |
| VIAC | Sell | CBS CORP | $1,040,514 | -26.8% | 80,660 | -9.8% | 0.02% | -25.0% |
| BFB | Buy | BROWN-FORMAN CORPb | $974,614 | -7.8% | 16,894 | +6.7% | 0.01% | -6.7% |
| Sell | TOAST INCa | $955,567 | -24.4% | 51,018 | -8.8% | 0.01% | -22.2% | |
| AWK | Buy | AMERICAN WATER WORKS | $902,844 | -7.5% | 7,291 | +6.7% | 0.01% | -7.1% |
| DVA | Sell | DAVITA INC | $849,162 | -14.8% | 8,983 | -9.5% | 0.01% | -7.1% |
| CFLT | New | CONFLUENT INC | $799,766 | – | 27,010 | – | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICAL CO | $787,540 | -5.9% | 6,317 | -9.9% | 0.01% | 0.0% |
| Sell | CREE INC | $794,651 | -36.3% | 20,857 | -7.1% | 0.01% | -33.3% | |
| Sell | AMERCO | $839,235 | -6.7% | 16,019 | -9.8% | 0.01% | -7.7% | |
| IVZ | Sell | AMVESCAP PLC | $823,545 | -22.1% | 56,718 | -9.8% | 0.01% | -20.0% |
| Buy | LUCID GROUP INC | $839,059 | +3.9% | 150,100 | +28.1% | 0.01% | +9.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $754,713 | -8.6% | 412 | +6.7% | 0.01% | -8.3% |
| LBTYK | Sell | LIBERTY GLOBAL INCc | $754,501 | -92.1% | 40,652 | -92.4% | 0.01% | -91.9% |
| MHK | Sell | MOHAWK INDUSTRIES IN | $766,454 | -25.0% | 8,932 | -9.8% | 0.01% | -21.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIE | $707,955 | -46.1% | 43,168 | -16.6% | 0.01% | -47.4% |
| LUV | Sell | SOUTHWEST AIRLINES C | $664,839 | -32.5% | 24,560 | -9.7% | 0.01% | -28.6% |
| New | ROBINHOOD MARKETS INa | $690,682 | – | 70,406 | – | 0.01% | – | |
| New | LIBERTY SIRIUSXM GRO | $689,227 | – | 27,071 | – | 0.01% | – | |
| MOS | Sell | MOSAIC CO/THE | $707,621 | -38.3% | 19,877 | -39.3% | 0.01% | -37.5% |
| LII | Sell | LENNOX INTERNATIONAL | $450,076 | -55.2% | 1,202 | -61.0% | 0.01% | -50.0% |
| NWL | Sell | NEWELL RUBBERMAID IN | $409,456 | -10.5% | 45,344 | -13.7% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $374,364 | -41.4% | 55,792 | -16.8% | 0.01% | -33.3% |
| CHWY | Buy | CHEWY INCa | $350,409 | -50.0% | 19,190 | +8.1% | 0.01% | -50.0% |
| Sell | HEALTHCARE REALTY TR | $250,153 | -81.0% | 16,382 | -76.5% | 0.00% | -78.9% | |
| SIRI | New | SIRIUS SATELLITE RAD | $40,155 | – | 8,884 | – | 0.00% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -2,065 | – | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -8,712 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY MEDIA INTERNa | $0 | – | -29,481 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -18,488 | – | -0.01% | – |
| SYNH | Exit | INC RESEARCH HOLDINGa | $0 | – | -16,060 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GRO | $0 | – | -29,984 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,501 | – | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -9,253 | – | -0.02% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTa | $0 | – | -24,834 | – | -0.02% | – |
| AON | Exit | AON CORPa | $0 | – | -3,911 | – | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,178 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $498,636,716 | – | 1,464,253 | – | 7.07% | – |
| AAPL | New | APPLE COMPUTER INC | $495,701,391 | – | 2,555,557 | – | 7.03% | – |
| AMZN | New | AMAZON.COM INC | $223,299,770 | – | 1,712,947 | – | 3.16% | – |
| NVDA | New | NVIDIA CORP | $205,458,698 | – | 485,695 | – | 2.91% | – |
| GOOGL | New | GOOGLE INCa | $173,606,057 | – | 1,450,343 | – | 2.46% | – |
| SPY | New | SPDR TRUST SERIES 1 | $172,507,288 | – | 389,161 | – | 2.44% | – |
| FB | New | FACEBOOK INCa | $147,809,335 | – | 515,051 | – | 2.10% | – |
| UNH | New | UNITEDHEALTH GROUP I | $123,942,156 | – | 257,869 | – | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $110,280,752 | – | 758,256 | – | 1.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $107,522,415 | – | 315,315 | – | 1.52% | – |
| LLY | New | ELI LILLY & CO | $89,558,296 | – | 190,964 | – | 1.27% | – |
| V | New | VISA INCa | $79,815,603 | – | 336,094 | – | 1.13% | – |
| KO | New | COCA-COLA CO/THE | $79,674,552 | – | 1,323,058 | – | 1.13% | – |
| TSLA | New | TESLA MOTORS INC | $79,186,995 | – | 302,506 | – | 1.12% | – |
| CRM | New | SALESFORCE.COM INC | $78,955,044 | – | 373,734 | – | 1.12% | – |
| MA | New | MASTERCARD INCa | $76,412,290 | – | 194,285 | – | 1.08% | – |
| PEP | New | PEPSICO INC | $73,321,003 | – | 395,859 | – | 1.04% | – |
| ABBV | New | ABBVIE INC | $72,159,771 | – | 535,588 | – | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $71,884,011 | – | 434,292 | – | 1.02% | – |
| ADBE | New | ADOBE SYSTEMS INC | $68,201,880 | – | 139,475 | – | 0.97% | – |
| PG | New | PROCTER & GAMBLE CO | $67,891,510 | – | 447,420 | – | 0.96% | – |
| ABT | New | ABBOTT LABORATORIES | $63,962,579 | – | 586,705 | – | 0.91% | – |
| URI | New | UNITED RENTALS INC | $60,976,942 | – | 136,913 | – | 0.86% | – |
| MRK | New | MERCK & CO INC | $60,515,131 | – | 524,440 | – | 0.86% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $59,299,245 | – | 1,096,307 | – | 0.84% | – |
| ANTM | New | ANTHEM INC | $57,644,850 | – | 129,746 | – | 0.82% | – |
| ADI | New | ANALOG DEVICES INC | $55,111,164 | – | 282,897 | – | 0.78% | – |
| GOOG | New | GOOGLE INCc | $52,785,259 | – | 436,350 | – | 0.75% | – |
| ACN | New | ACCENTURE LTDa | $50,151,655 | – | 162,524 | – | 0.71% | – |
| TMO | New | THERMO ELECTRON CORP | $49,737,384 | – | 95,328 | – | 0.70% | – |
| CMCSA | New | COMCAST CORPa | $46,542,564 | – | 1,120,158 | – | 0.66% | – |
| MCK | New | MCKESSON CORP | $45,690,121 | – | 106,925 | – | 0.65% | – |
| PANW | New | PALO ALTO NETWORKS I | $45,284,292 | – | 177,231 | – | 0.64% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $43,791,286 | – | 213,950 | – | 0.62% | – |
| INTU | New | INTUIT INC | $43,374,556 | – | 94,665 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $41,741,318 | – | 134,372 | – | 0.59% | – |
| COST | New | COSTCO WHOLESALE COR | $41,619,465 | – | 77,305 | – | 0.59% | – |
| TJX | New | TJX COS INC | $41,588,731 | – | 490,491 | – | 0.59% | – |
| AMD | New | ADVANCED MICRO DEVIC | $40,217,292 | – | 353,062 | – | 0.57% | – |
| NEE | New | FPL GROUP INC | $40,137,525 | – | 540,937 | – | 0.57% | – |
| DHR | New | DANAHER CORP | $39,613,680 | – | 165,057 | – | 0.56% | – |
| DE | New | DEERE & CO | $37,729,672 | – | 93,116 | – | 0.54% | – |
| TMUS | New | METROPCS COMMUNICATI | $37,676,347 | – | 271,248 | – | 0.53% | – |
| CAT | New | CATERPILLAR INC | $36,628,233 | – | 148,865 | – | 0.52% | – |
| REGN | New | REGENERON PHARMACEUT | $35,085,589 | – | 48,829 | – | 0.50% | – |
| SPGI | New | MCGRAW-HILL COS INC/ | $34,886,249 | – | 87,022 | – | 0.49% | – |
| MET | New | METLIFE INC | $34,242,086 | – | 605,733 | – | 0.48% | – |
| FISV | New | FISERV INC | $33,980,773 | – | 269,368 | – | 0.48% | – |
| CPRT | New | COPART INC | $33,977,001 | – | 372,514 | – | 0.48% | – |
| AJG | New | ARTHUR J GALLAGHER & | $33,944,863 | – | 154,597 | – | 0.48% | – |
| K | New | KELLOGG CO | $33,664,952 | – | 499,480 | – | 0.48% | – |
| MCD | New | MCDONALD'S CORP | $33,115,751 | – | 110,974 | – | 0.47% | – |
| KLAC | New | KLA-TENCOR CORP | $32,854,769 | – | 67,739 | – | 0.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $32,154,827 | – | 502,812 | – | 0.46% | – |
| SNPS | New | SYNOPSYS INC | $31,857,643 | – | 73,167 | – | 0.45% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $31,142,780 | – | 32,600 | – | 0.44% | – |
| ON | New | ON SEMICONDUCTOR COR | $30,984,029 | – | 327,596 | – | 0.44% | – |
| BAC | New | BANK OF AMERICA CORP | $30,535,943 | – | 1,064,341 | – | 0.43% | – |
| NKE | New | NIKE INCb | $30,515,097 | – | 276,480 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIO | $30,378,651 | – | 816,850 | – | 0.43% | – |
| UNP | New | UNION PACIFIC CORP | $29,310,587 | – | 143,244 | – | 0.42% | – |
| AZO | New | AUTOZONE INC | $28,927,962 | – | 11,602 | – | 0.41% | – |
| BKNG | New | PRICELINE.COM INC | $28,958,338 | – | 10,724 | – | 0.41% | – |
| CME | New | CHICAGO MERCANTILE E | $28,774,054 | – | 155,292 | – | 0.41% | – |
| DAR | New | DARLING INTERNATIONA | $28,749,834 | – | 450,695 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $28,414,014 | – | 238,693 | – | 0.40% | – |
| ETN | New | EATON CORP | $28,262,795 | – | 140,541 | – | 0.40% | – |
| FTV | New | FORTIVE CORP | $27,664,900 | – | 370,000 | – | 0.39% | – |
| PFE | New | PFIZER INC | $26,709,899 | – | 728,187 | – | 0.38% | – |
| NFLX | New | NETFLIX INC | $24,882,839 | – | 56,489 | – | 0.35% | – |
| CB | New | CHUBB CORP | $24,681,570 | – | 128,176 | – | 0.35% | – |
| GWW | New | WW GRAINGER INC | $24,145,837 | – | 30,619 | – | 0.34% | – |
| TEL | New | TYCO ELECTRONICS LTD | $23,561,316 | – | 168,103 | – | 0.33% | – |
| CVS | New | CVS CORP | $23,512,564 | – | 340,121 | – | 0.33% | – |
| AMGN | New | AMGEN INC | $23,100,514 | – | 104,047 | – | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $22,709,104 | – | 64,531 | – | 0.32% | – |
| ALB | New | ALBEMARLE CORP | $22,488,364 | – | 100,804 | – | 0.32% | – |
| HUM | New | HUMANA INC | $22,379,750 | – | 50,052 | – | 0.32% | – |
| WFC | New | WELLS FARGO & CO | $22,026,721 | – | 516,090 | – | 0.31% | – |
| New | LINDE PLC | $20,549,739 | – | 53,925 | – | 0.29% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY | $20,468,537 | – | 228,469 | – | 0.29% | – |
| CSX | New | CSX CORP | $20,136,970 | – | 590,527 | – | 0.28% | – |
| WHR | New | WHIRLPOOL CORP | $20,125,335 | – | 135,260 | – | 0.28% | – |
| SYK | New | STRYKER CORP | $18,446,656 | – | 60,463 | – | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $18,109,776 | – | 350,015 | – | 0.26% | – |
| T | New | AT&T CORP | $17,964,899 | – | 1,126,326 | – | 0.26% | – |
| ABNB | New | AIRBNB INCa | $17,830,388 | – | 139,126 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $16,933,764 | – | 142,193 | – | 0.24% | – |
| CNC | New | CENTENE CORP | $16,795,791 | – | 249,011 | – | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORP | $16,553,777 | – | 333,007 | – | 0.24% | – |
| AFL | New | AFLAC INC | $15,732,082 | – | 225,388 | – | 0.22% | – |
| AMAT | New | APPLIED MATERIALS IN | $15,624,195 | – | 108,096 | – | 0.22% | – |
| OMC | New | OMNICOM GROUP | $15,568,157 | – | 163,617 | – | 0.22% | – |
| KDP | New | DR PEPPER SNAPPLE GR | $14,924,858 | – | 477,290 | – | 0.21% | – |
| MS | New | MORGAN STANLEY | $14,909,986 | – | 174,590 | – | 0.21% | – |
| ATVI | New | ACTIVISION INC | $14,790,097 | – | 175,446 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES | $14,402,776 | – | 152,685 | – | 0.20% | – |
| BIIB | New | BIOGEN IDEC INC | $14,351,597 | – | 50,383 | – | 0.20% | – |
| FIS | New | CERTEGY INC | $13,801,247 | – | 252,308 | – | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS | $13,750,152 | – | 73,108 | – | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $12,977,040 | – | 77,498 | – | 0.18% | – |
| ALL | New | ALLSTATE CORP/THE | $12,761,060 | – | 117,031 | – | 0.18% | – |
| EXC | New | EXELON CORP | $12,418,977 | – | 304,835 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $11,489,834 | – | 127,114 | – | 0.16% | – |
| GPN | New | GLOBAL PAYMENTS INC | $11,285,071 | – | 114,546 | – | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES | $11,135,270 | – | 92,601 | – | 0.16% | – |
| EL | New | ESTEE LAUDER COS INCa | $11,104,110 | – | 56,544 | – | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CO | $11,108,214 | – | 57,726 | – | 0.16% | – |
| APH | New | AMPHENOL CORPa | $10,945,552 | – | 128,847 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP | $10,955,282 | – | 56,488 | – | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE CO | $10,785,600 | – | 140,000 | – | 0.15% | – |
| EQIX | New | EQUINIX INC | $10,404,451 | – | 13,272 | – | 0.15% | – |
| MDT | New | MEDTRONIC INC | $10,201,010 | – | 115,789 | – | 0.14% | – |
| DIS | New | WALT DISNEY CO | $9,978,200 | – | 111,763 | – | 0.14% | – |
| DDOG | New | DATADOG INC | $9,838,000 | – | 100,000 | – | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS IN | $9,611,267 | – | 53,390 | – | 0.14% | – |
| LBTYK | New | LIBERTY GLOBAL INCc | $9,522,018 | – | 535,848 | – | 0.14% | – |
| DHI | New | DR HORTON INC | $9,482,328 | – | 77,922 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICb | $9,327,094 | – | 52,034 | – | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATE | $9,229,183 | – | 19,990 | – | 0.13% | – |
| LOW | New | LOWE'S COS INC | $9,142,881 | – | 40,509 | – | 0.13% | – |
| WELL | New | HEALTH CARE REIT INC | $9,046,494 | – | 111,837 | – | 0.13% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,038,978 | – | 135,456 | – | 0.13% | – |
| WM | New | WASTE MANAGEMENT INC | $9,062,755 | – | 52,259 | – | 0.13% | – |
| DG | New | DOLLAR GENERAL CORP | $8,966,930 | – | 52,815 | – | 0.13% | – |
| TSM | New | TSMC | $8,643,091 | – | 85,643 | – | 0.12% | – |
| ZTS | New | ZOETIS INCa | $8,679,900 | – | 50,403 | – | 0.12% | – |
| AVTR | New | AVANTOR INC | $8,664,634 | – | 421,842 | – | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $8,340,279 | – | 93,711 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $8,265,615 | – | 109,348 | – | 0.12% | – |
| DOV | New | DOVER CORP | $8,154,266 | – | 55,227 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $8,022,227 | – | 135,993 | – | 0.11% | – |
| IEX | New | IDEX CORP | $7,959,453 | – | 36,976 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN COR | $7,907,801 | – | 34,873 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $7,757,505 | – | 19,889 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,672,612 | – | 34,702 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $7,692,188 | – | 41,203 | – | 0.11% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $7,627,484 | – | 134,571 | – | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $7,497,654 | – | 50,949 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $7,346,983 | – | 74,167 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP/THE | $7,153,671 | – | 54,043 | – | 0.10% | – |
| PLD | New | PROLOGIS | $7,096,475 | – | 57,869 | – | 0.10% | – |
| VMC | New | VULCAN MATERIALS CO | $7,093,244 | – | 31,464 | – | 0.10% | – |
| VICI | New | VICI PROPERTIES INC | $7,033,028 | – | 223,768 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL I | $7,039,860 | – | 20,588 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,007,717 | – | 40,228 | – | 0.10% | – |
| HWM | New | HOWMET AEROSPACE INC | $6,955,696 | – | 140,349 | – | 0.10% | – |
| TGT | New | TARGET CORP | $6,891,511 | – | 52,248 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINE | $6,938,316 | – | 51,852 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $6,861,519 | – | 52,903 | – | 0.10% | – |
| CBRE | New | CB RICHARD ELLIS GROa | $6,868,098 | – | 85,096 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,775,035 | – | 19,158 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $6,674,173 | – | 32,619 | – | 0.10% | – |
| C | New | CITIGROUP INC | $6,703,239 | – | 145,596 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $6,726,196 | – | 71,124 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $6,704,167 | – | 28,492 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCE | $6,614,360 | – | 30,094 | – | 0.09% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $6,632,955 | – | 24,981 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $6,463,062 | – | 38,191 | – | 0.09% | – |
| EIX | New | EDISON INTERNATIONAL | $6,439,195 | – | 92,717 | – | 0.09% | – |
| Z | New | ZILLOW INC | $6,437,803 | – | 128,090 | – | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL | $6,375,774 | – | 16,670 | – | 0.09% | – |
| MTB | New | M&T BANK CORP | $6,336,759 | – | 51,202 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $6,273,311 | – | 127,714 | – | 0.09% | – |
| ICE | New | INTERCONTINENTALEXCH | $6,193,957 | – | 54,775 | – | 0.09% | – |
| INTC | New | INTEL CORP | $6,179,712 | – | 184,800 | – | 0.09% | – |
| TTD | New | TRADE DESK INC/THEa | $6,188,874 | – | 80,146 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $6,092,240 | – | 83,524 | – | 0.09% | – |
| FMC | New | FMC CORP | $5,989,116 | – | 57,400 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES P | $5,905,917 | – | 30,879 | – | 0.08% | – |
| RSG | New | REPUBLIC SERVICES IN | $5,851,400 | – | 38,202 | – | 0.08% | – |
| HIG | New | HARTFORD FINANCIAL S | $5,835,276 | – | 81,023 | – | 0.08% | – |
| FERG | New | FERGUSON PLC | $5,826,605 | – | 37,039 | – | 0.08% | – |
| DT | New | DYNATRACE INC | $5,737,515 | – | 111,473 | – | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP OF | $5,675,040 | – | 147,098 | – | 0.08% | – |
| ROP | New | ROPER INDUSTRIES INC | $5,624,879 | – | 11,699 | – | 0.08% | – |
| PCG | New | PG&E CORP | $5,602,158 | – | 324,199 | – | 0.08% | – |
| DFS | New | DISCOVER FINANCIAL S | $5,469,982 | – | 46,812 | – | 0.08% | – |
| New | CONSTELLATION ENERGY | $5,412,252 | – | 59,118 | – | 0.08% | – | |
| MAR | New | MARRIOTT INTERNATIONa | $5,409,670 | – | 29,450 | – | 0.08% | – |
| TRGP | New | TARGA RESOURCES CORP | $5,433,540 | – | 71,400 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL | $5,196,975 | – | 15,646 | – | 0.07% | – |
| MDB | New | MONGODB INCa | $5,195,324 | – | 12,641 | – | 0.07% | – |
| BBY | New | BEST BUY CO INC | $5,254,634 | – | 64,120 | – | 0.07% | – |
| BLK | New | BLACKROCK INC/NEW YO | $5,175,256 | – | 7,488 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $5,175,000 | – | 15,669 | – | 0.07% | – |
| PWR | New | QUANTA SERVICES INC | $5,147,186 | – | 26,201 | – | 0.07% | – |
| ACGL | New | ARCH CAPITAL GROUP L | $5,032,764 | – | 67,238 | – | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIEa | $4,974,860 | – | 324,518 | – | 0.07% | – |
| OKE | New | ONEOK INC | $4,984,507 | – | 80,760 | – | 0.07% | – |
| IT | New | GARTNER INC | $4,998,923 | – | 14,270 | – | 0.07% | – |
| XYL | New | XYLEM INC/NY | $4,865,184 | – | 43,200 | – | 0.07% | – |
| HCA | New | HCA INC | $4,876,620 | – | 16,069 | – | 0.07% | – |
| CSL | New | CARLISLE COS INC | $4,853,291 | – | 18,919 | – | 0.07% | – |
| WAB | New | WESTINGHOUSE AIR BRA | $4,888,101 | – | 44,571 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP | $4,774,237 | – | 14,802 | – | 0.07% | – |
| GM | New | GENERAL MOTORS CORP | $4,789,190 | – | 124,201 | – | 0.07% | – |
| CE | New | CELANESE CORP | $4,778,950 | – | 41,269 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND CO | $4,777,293 | – | 73,092 | – | 0.07% | – |
| APD | New | AIR PRODUCTS & CHEMI | $4,812,848 | – | 16,068 | – | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $4,697,957 | – | 18,711 | – | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $4,654,687 | – | 42,731 | – | 0.07% | – |
| JCI | New | JOHNSON CONTROLS INC | $4,601,698 | – | 67,533 | – | 0.06% | – |
| KR | New | KROGER CO/THE | $4,511,812 | – | 95,996 | – | 0.06% | – |
| ES | New | ENERGYSOLUTIONS INC | $4,505,334 | – | 63,527 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $4,506,270 | – | 8,469 | – | 0.06% | – |
| PHM | New | PULTE HOMES INC | $4,496,662 | – | 57,887 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO I | $4,415,231 | – | 44,051 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $4,469,094 | – | 133,366 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY IN | $4,436,759 | – | 70,302 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $4,360,807 | – | 63,347 | – | 0.06% | – |
| MPWR | New | MONOLITHIC POWER SYS | $4,381,805 | – | 8,111 | – | 0.06% | – |
| MMM | New | 3M CO | $4,352,413 | – | 43,485 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & C | $4,321,579 | – | 16,369 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUI | $4,303,135 | – | 41,480 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTA | $4,308,647 | – | 37,965 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA | $4,238,443 | – | 11,198 | – | 0.06% | – |
| ULTA | New | ULTA SALON COSMETICS | $4,263,590 | – | 9,060 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,225,261 | – | 161,208 | – | 0.06% | – |
| HDB | New | HDFC BANK LTD | $4,251,700 | – | 61,000 | – | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTIC | $4,248,577 | – | 22,368 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $4,193,918 | – | 54,417 | – | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL | $4,157,076 | – | 91,244 | – | 0.06% | – |
| MCO | New | MOODY'S CORP | $4,150,385 | – | 11,936 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCa | $4,108,668 | – | 80,499 | – | 0.06% | – |
| NDAQ | New | NASDAQ STOCK MARKET | $4,074,290 | – | 81,731 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO/THE | $4,022,434 | – | 113,308 | – | 0.06% | – |
| HAS | New | HASBRO INC | $4,040,611 | – | 62,384 | – | 0.06% | – |
| RBLX | New | ROBLOX CORPa | $4,000,782 | – | 99,275 | – | 0.06% | – |
| HZNP | New | HORIZON PHARMA INC | $4,028,840 | – | 39,172 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $3,949,338 | – | 45,275 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTE | $3,929,436 | – | 233,895 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF A | $3,855,005 | – | 15,974 | – | 0.06% | – |
| LEN | New | LENNAR CORPa | $3,883,983 | – | 30,995 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANC | $3,831,811 | – | 36,926 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $3,779,141 | – | 15,415 | – | 0.05% | – |
| WBS | New | WEBSTER FINANCIAL CO | $3,824,905 | – | 101,322 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $3,818,949 | – | 98,224 | – | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $3,798,998 | – | 110,436 | – | 0.05% | – |
| ETR | New | ENTERGY CORP | $3,727,420 | – | 38,281 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARE | $3,760,441 | – | 348,835 | – | 0.05% | – |
| HST | New | HOST MARRIOTT CORP | $3,688,227 | – | 219,146 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS I | $3,646,855 | – | 21,827 | – | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $3,673,813 | – | 4,540 | – | 0.05% | – |
| IQV | New | QWEST COMMUNICATIONS | $3,631,608 | – | 16,157 | – | 0.05% | – |
| TRMB | New | TRIMBLE NAVIGATION L | $3,622,472 | – | 68,426 | – | 0.05% | – |
| ESS | New | ESSEX PROPERTY TRUST | $3,575,418 | – | 15,260 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE | $3,627,176 | – | 24,368 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $3,603,165 | – | 44,500 | – | 0.05% | – |
| PODD | New | INSULET CORP | $3,627,028 | – | 12,579 | – | 0.05% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $3,520,899 | – | 24,182 | – | 0.05% | – |
| BR | New | BROADRIDGE FINANCIAL | $3,518,478 | – | 21,243 | – | 0.05% | – |
| UDR | New | UDR INC | $3,556,271 | – | 82,781 | – | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL CO | $3,496,816 | – | 41,768 | – | 0.05% | – |
| CLX | New | CLOROX CO | $3,545,955 | – | 22,296 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $3,476,029 | – | 20,233 | – | 0.05% | – |
| GNRC | New | GENERAC HOLDINGS INC | $3,467,719 | – | 23,253 | – | 0.05% | – |
| COO | New | COOPER COS INC/THE | $3,422,496 | – | 8,926 | – | 0.05% | – |
| RPRX | New | ROYALTY PHARMA PLCa | $3,444,509 | – | 112,053 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $3,432,996 | – | 41,040 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $3,487,177 | – | 46,997 | – | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $3,481,688 | – | 18,316 | – | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $3,487,857 | – | 8,484 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP | $3,413,690 | – | 181,290 | – | 0.05% | – |
| VTR | New | VENTAS INC | $3,413,224 | – | 72,207 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTERNATI | $3,376,983 | – | 27,879 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY I | $3,313,567 | – | 113,673 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL | $3,326,039 | – | 43,856 | – | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTO | $3,346,790 | – | 34,837 | – | 0.05% | – |
| NET | New | CLOUDFLARE INC | $3,216,661 | – | 49,207 | – | 0.05% | – |
| OC | New | OWENS CORNING INC | $3,234,703 | – | 24,787 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $3,254,879 | – | 6,548 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS Ca | $3,235,833 | – | 13,962 | – | 0.05% | – |
| HUBB | New | HUBBELL INC | $3,206,185 | – | 9,670 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CO | $3,174,062 | – | 178,118 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES Ca | $3,192,597 | – | 10,792 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,183,180 | – | 14,083 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE IN | $3,148,259 | – | 10,451 | – | 0.04% | – |
| MAA | New | MID-AMERICA APARTMEN | $3,195,893 | – | 21,045 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,146,867 | – | 9,796 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES I | $3,149,346 | – | 7,562 | – | 0.04% | – |
| MKL | New | MARKEL CORP | $3,173,014 | – | 2,294 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $3,179,680 | – | 28,726 | – | 0.04% | – |
| LPLA | New | LPL INVESTMENT HOLDI | $3,085,549 | – | 14,191 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $3,092,658 | – | 52,641 | – | 0.04% | – |
| TER | New | TERADYNE INC | $3,135,720 | – | 28,166 | – | 0.04% | – |
| LW | New | LAMB WESTON HOLDINGS | $3,023,070 | – | 26,299 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $3,049,819 | – | 20,948 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $3,046,691 | – | 12,290 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $3,010,622 | – | 28,378 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $3,034,030 | – | 26,079 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,020,481 | – | 32,167 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES IN | $3,010,891 | – | 69,745 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $2,945,264 | – | 52,594 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTI | $2,935,071 | – | 33,861 | – | 0.04% | – |
| DD | New | DOWDUPONT INC | $2,931,183 | – | 41,030 | – | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $2,993,691 | – | 27,014 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $2,937,759 | – | 89,050 | – | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC | $2,990,266 | – | 52,627 | – | 0.04% | – |
| NTAP | New | NETWORK APPLIANCE IN | $2,949,727 | – | 38,609 | – | 0.04% | – |
| PINS | New | PINTEREST INCa | $2,936,179 | – | 107,395 | – | 0.04% | – |
| REG | New | REGENCY CENTERS CORP | $2,966,010 | – | 48,017 | – | 0.04% | – |
| SUI | New | SUN COMMUNITIES INC | $2,929,740 | – | 22,457 | – | 0.04% | – |
| PTC | New | PARAMETRIC TECHNOLOG | $2,885,701 | – | 20,279 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICAa | $2,876,822 | – | 42,381 | – | 0.04% | – |
| RS | New | RELIANCE STEEL & ALU | $2,884,285 | – | 10,620 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $2,902,550 | – | 86,078 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $2,881,636 | – | 27,631 | – | 0.04% | – |
| SJM | New | JM SMUCKER CO/THE | $2,842,204 | – | 19,247 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $2,829,820 | – | 30,438 | – | 0.04% | – |
| WAT | New | WATERS CORP | $2,839,184 | – | 10,652 | – | 0.04% | – |
| F | New | FORD MOTOR CO | $2,839,916 | – | 187,701 | – | 0.04% | – |
| AIG | New | AMERICAN INTERNATION | $2,814,684 | – | 48,917 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS | $2,838,328 | – | 20,193 | – | 0.04% | – |
| LKQ | New | LKQ CORP | $2,811,177 | – | 48,244 | – | 0.04% | – |
| NTRS | New | NORTHERN TRUST CORP | $2,786,107 | – | 37,579 | – | 0.04% | – |
| CINF | New | CINCINNATI FINANCIAL | $2,760,871 | – | 28,369 | – | 0.04% | – |
| SNA | New | SNAP-ON INC | $2,763,742 | – | 9,590 | – | 0.04% | – |
| FDS | New | FACTSET RESEARCH SYS | $2,771,296 | – | 6,917 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $2,734,366 | – | 16,675 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION | $2,683,699 | – | 8,146 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $2,646,338 | – | 7,741 | – | 0.04% | – |
| JBHT | New | JB HUNT TRANSPORT SE | $2,712,553 | – | 14,984 | – | 0.04% | – |
| LYV | New | CCE SPINCO INC | $2,665,969 | – | 29,261 | – | 0.04% | – |
| FCNCA | New | FIRST CITIZENS BANCSa | $2,672,142 | – | 2,082 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $2,710,431 | – | 22,817 | – | 0.04% | – |
| CBOE | New | CBOE HOLDINGS INC | $2,634,058 | – | 19,086 | – | 0.04% | – |
| SWK | New | STANLEY WORKS/THE | $2,588,738 | – | 27,625 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,623,101 | – | 77,332 | – | 0.04% | – |
| GGG | New | GRACO INC | $2,618,304 | – | 30,322 | – | 0.04% | – |
| POOL | New | POOL CORP | $2,641,961 | – | 7,052 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $2,603,741 | – | 89,568 | – | 0.04% | – |
| VFC | New | VF CORP | $2,602,482 | – | 136,327 | – | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,510,606 | – | 4,758 | – | 0.04% | – |
| BG | New | BUNGE LTD | $2,553,488 | – | 27,064 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,535,412 | – | 28,212 | – | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $2,440,384 | – | 17,944 | – | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL G | $2,443,304 | – | 93,685 | – | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDIN | $2,455,524 | – | 35,372 | – | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES IN | $2,455,693 | – | 40,523 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES IN | $2,462,951 | – | 42,767 | – | 0.04% | – |
| BEP | New | BROOKFIELD RENEWABLE | $2,391,668 | – | 81,101 | – | 0.03% | – |
| RMD | New | RESMED INC | $2,403,500 | – | 11,000 | – | 0.03% | – |
| APTV | New | APTIV PLC | $2,381,351 | – | 23,326 | – | 0.03% | – |
| MGM | New | METRO-GOLDWYN-MAYER | $2,364,784 | – | 53,843 | – | 0.03% | – |
| KMX | New | CARMAX INC | $2,388,295 | – | 28,534 | – | 0.03% | – |
| ZS | New | ZSCALER INC | $2,299,250 | – | 15,716 | – | 0.03% | – |
| NDSN | New | NORDSON CORP | $2,308,570 | – | 9,302 | – | 0.03% | – |
| GLPI | New | GAMING AND LEISURE P | $2,294,726 | – | 47,353 | – | 0.03% | – |
| BLL | New | BALL CORP | $2,304,126 | – | 39,583 | – | 0.03% | – |
| TECH | New | TECHNE CORP | $2,317,230 | – | 28,387 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP | $2,327,400 | – | 58,185 | – | 0.03% | – |
| MAS | New | MASCO CORP | $2,334,333 | – | 40,682 | – | 0.03% | – |
| NVR | New | NVR INC | $2,254,470 | – | 355 | – | 0.03% | – |
| TAP | New | ADOLPH COORS COb | $2,255,941 | – | 34,264 | – | 0.03% | – |
| WSO | New | WATSCO INC | $2,291,871 | – | 6,008 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTER | $2,282,253 | – | 1,740 | – | 0.03% | – |
| KEY | New | KEYCORP | $2,235,793 | – | 241,969 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $2,226,541 | – | 31,672 | – | 0.03% | – |
| UGI | New | UGI CORP | $2,247,005 | – | 83,315 | – | 0.03% | – |
| WRB | New | WR BERKLEY CORP | $2,265,721 | – | 38,041 | – | 0.03% | – |
| KIM | New | KIMCO REALTY CORP | $2,206,391 | – | 111,886 | – | 0.03% | – |
| BSY | New | BENTLEY SYSTEMS INCb | $2,192,030 | – | 40,421 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $2,155,849 | – | 216,017 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,186,133 | – | 57,636 | – | 0.03% | – |
| JKHY | New | JACK HENRY & ASSOCIA | $2,204,405 | – | 13,174 | – | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INC | $2,154,377 | – | 6,393 | – | 0.03% | – |
| SNAP | New | SNAP INCa | $2,127,186 | – | 179,661 | – | 0.03% | – |
| PKG | New | PACKAGING CORP OF AM | $2,144,031 | – | 16,223 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCa | $2,133,764 | – | 29,822 | – | 0.03% | – |
| AOS | New | AO SMITH CORP | $2,143,807 | – | 29,456 | – | 0.03% | – |
| L | New | LIBERTY MEDIA CORP | $2,103,298 | – | 35,421 | – | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PRO | $2,135,396 | – | 31,924 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $2,129,385 | – | 34,207 | – | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUS | $2,096,727 | – | 19,259 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $2,109,909 | – | 50,416 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $2,051,688 | – | 8,477 | – | 0.03% | – |
| BILL | New | BILL.COM HOLDINGS IN | $2,019,284 | – | 17,281 | – | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENa | $2,079,638 | – | 58,664 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,075,243 | – | 33,542 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $2,063,855 | – | 42,197 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $2,036,603 | – | 13,733 | – | 0.03% | – |
| CHRW | New | CH ROBINSON WORLDWID | $1,983,708 | – | 21,025 | – | 0.03% | – |
| PEAK | New | HCP INC | $1,984,432 | – | 98,728 | – | 0.03% | – |
| CRL | New | CHARLES RIVER LABORA | $1,942,289 | – | 9,238 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $1,950,299 | – | 18,467 | – | 0.03% | – |
| GDDY | New | GODADDY INCa | $1,977,722 | – | 26,324 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMEN | $1,979,623 | – | 38,839 | – | 0.03% | – |
| PRN | New | PENTAIR INC | $1,923,206 | – | 29,771 | – | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INa | $1,934,975 | – | 116,145 | – | 0.03% | – | |
| ETSY | New | ETSY INC | $1,903,555 | – | 22,498 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $1,903,517 | – | 15,860 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $1,908,011 | – | 112,700 | – | 0.03% | – |
| ROL | New | ROLLINS INC | $1,904,607 | – | 44,469 | – | 0.03% | – |
| TTC | New | TORO CO | $1,913,357 | – | 18,823 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $1,920,448 | – | 23,680 | – | 0.03% | – |
| OKTA | New | OKTA INCa | $1,927,513 | – | 27,794 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $1,870,319 | – | 89,876 | – | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,925,898 | – | 103,822 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,817,171 | – | 58,001 | – | 0.03% | – |
| GL | New | TORCHMARK CORP | $1,814,211 | – | 16,550 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,801,402 | – | 7,201 | – | 0.03% | – |
| ARMK | New | ARAMARK | $1,821,832 | – | 42,319 | – | 0.03% | – |
| WTRG | New | AQUA AMERICA INC | $1,809,160 | – | 45,331 | – | 0.03% | – |
| EME | New | EMCOR GROUP INC | $1,847,800 | – | 10,000 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $1,829,625 | – | 16,317 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $1,832,812 | – | 7,280 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $1,861,821 | – | 36,442 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS | $1,844,807 | – | 8,357 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND COc | $1,730,856 | – | 21,606 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTE | $1,783,993 | – | 7,607 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $1,779,568 | – | 40,985 | – | 0.02% | – |
| H | New | HYATT HOTELS CORPa | $1,739,668 | – | 15,183 | – | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERb | $1,788,007 | – | 11,333 | – | 0.02% | – |
| EQH | New | AXA EQUITABLE HOLDIN | $1,760,158 | – | 64,807 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $1,746,479 | – | 31,176 | – | 0.02% | – |
| New | ANNALY CAPITAL MANAG | $1,783,731 | – | 89,142 | – | 0.02% | – | |
| MKTX | New | MARKETAXESS HOLDINGS | $1,774,518 | – | 6,788 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP | $1,702,406 | – | 14,742 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENC | $1,659,962 | – | 17,603 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FI | $1,680,300 | – | 46,675 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOL | $1,714,287 | – | 11,778 | – | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING CO | $1,596,529 | – | 66,439 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $1,606,020 | – | 35,135 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME | $1,648,950 | – | 22,918 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $1,588,514 | – | 42,485 | – | 0.02% | – |
| KNX | New | KNIGHT TRANSPORTATIOa | $1,614,629 | – | 29,061 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE INC | $1,593,956 | – | 5,461 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $1,644,404 | – | 27,503 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUS | $1,536,224 | – | 16,729 | – | 0.02% | – |
| LEA | New | LEAR CORP | $1,530,243 | – | 10,660 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $1,533,087 | – | 12,618 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $1,587,067 | – | 10,851 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTERNATION | $1,555,297 | – | 38,863 | – | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL G | $1,551,706 | – | 13,067 | – | 0.02% | – |
| TEX | New | TEREX CORP | $1,512,083 | – | 25,273 | – | 0.02% | – |
| DKS | New | DICK'S SPORTING GOOD | $1,480,395 | – | 11,199 | – | 0.02% | – |
| ARW | New | ARROW ELECTRONICS IN | $1,508,355 | – | 10,531 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES I | $1,466,752 | – | 54,914 | – | 0.02% | – |
| New | LTD BRANDS | $1,470,975 | – | 39,226 | – | 0.02% | – | |
| PRU | New | PRUDENTIAL FINANCIAL | $1,496,828 | – | 16,967 | – | 0.02% | – |
| BIO | New | BIO-RAD LABORATORIESa | $1,510,034 | – | 3,983 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTERNAT | $1,483,714 | – | 19,725 | – | 0.02% | – |
| MNST | New | MONSTER WORLDWIDE IN | $1,504,238 | – | 26,188 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,438,871 | – | 21,811 | – | 0.02% | – |
| USB | New | US BANCORP | $1,420,653 | – | 42,998 | – | 0.02% | – |
| USFD | New | US FOODS HOLDING COR | $1,422,960 | – | 32,340 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDSa | $1,408,848 | – | 5,724 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $1,436,068 | – | 11,584 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $1,428,321 | – | 32,941 | – | 0.02% | – |
| AVB | New | AVALONBAY COMMUNITIE | $1,426,717 | – | 7,538 | – | 0.02% | – |
| VIAC | New | CBS CORP | $1,421,956 | – | 89,375 | – | 0.02% | – |
| PCTY | New | PAYLOCITY HOLDING CO | $1,411,654 | – | 7,650 | – | 0.02% | – |
| MASI | New | MASIMO CORP | $1,345,689 | – | 8,178 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTERNA | $1,320,108 | – | 11,586 | – | 0.02% | – |
| FLEX | New | FLEXTRONICS INTERNAT | $1,357,345 | – | 49,108 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SU | $1,318,294 | – | 7,877 | – | 0.02% | – |
| D | New | DOMINION RESOURCES I | $1,344,157 | – | 25,954 | – | 0.02% | – |
| WWD | New | WOODWARD GOVERNOR CO | $1,374,956 | – | 11,563 | – | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIE | $1,313,678 | – | 51,740 | – | 0.02% | – |
| New | HEALTHCARE REALTY TR | $1,313,599 | – | 69,650 | – | 0.02% | – | |
| AON | New | AON CORPa | $1,350,077 | – | 3,911 | – | 0.02% | – |
| NWSA | New | NEWS CORP CLASS Aa | $1,363,810 | – | 69,939 | – | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,337,535 | – | 49,520 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $1,312,646 | – | 76,228 | – | 0.02% | – |
| New | CREE INC | $1,248,329 | – | 22,456 | – | 0.02% | – | |
| FHN | New | FIRST HORIZON NATION | $1,279,471 | – | 113,529 | – | 0.02% | – |
| DBX | New | DROPBOX INCa | $1,278,506 | – | 47,938 | – | 0.02% | – |
| FOCS | New | FOCUS FINANCIAL PARTa | $1,304,033 | – | 24,834 | – | 0.02% | – |
| New | TOAST INCa | $1,263,242 | – | 55,970 | – | 0.02% | – | |
| CG | New | CARLYLE GROUP INC/TH | $1,269,565 | – | 39,736 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,244,567 | – | 20,875 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $1,216,969 | – | 9,680 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVIC | $1,165,415 | – | 9,253 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP | $1,209,691 | – | 55,618 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $1,214,667 | – | 8,767 | – | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $1,112,368 | – | 6,765 | – | 0.02% | – |
| New | COLFAX CORP | $1,134,346 | – | 17,691 | – | 0.02% | – | |
| HXL | New | HEXCEL CORP | $1,146,077 | – | 15,076 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,163,187 | – | 6,204 | – | 0.02% | – |
| ITGR | New | GREATBATCH INC | $1,099,029 | – | 12,403 | – | 0.02% | – |
| RBC | New | REGAL-BELOIT CORP | $1,120,084 | – | 7,278 | – | 0.02% | – |
| ACIW | New | TRANSACTION SYSTEMS | $1,101,107 | – | 47,523 | – | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $1,145,288 | – | 52,488 | – | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $1,146,845 | – | 32,767 | – | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CO | $1,140,636 | – | 37,707 | – | 0.02% | – |
| IVZ | New | AMVESCAP PLC | $1,057,433 | – | 62,905 | – | 0.02% | – |
| TFC | New | BB&T CORP | $1,085,133 | – | 35,754 | – | 0.02% | – |
| BFB | New | BROWN-FORMAN CORPb | $1,057,528 | – | 15,836 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $1,024,560 | – | 12,000 | – | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGE | $1,044,240 | – | 103,084 | – | 0.02% | – |
| PATH | New | UIPATH INCa | $1,079,684 | – | 65,159 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC | $1,070,204 | – | 6,536 | – | 0.02% | – |
| IOSP | New | INNOSPEC INC | $1,054,519 | – | 10,499 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS | $975,553 | – | 6,834 | – | 0.01% | – |
| BRKR | New | BRUKER BIOSCIENCES C | $1,014,108 | – | 13,719 | – | 0.01% | – |
| ERIE | New | ERIE INDEMNITY COa | $975,916 | – | 4,647 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES C | $985,056 | – | 27,204 | – | 0.01% | – |
| DVA | New | DAVITA INC | $996,863 | – | 9,922 | – | 0.01% | – |
| CROX | New | CROCS INC | $1,011,960 | – | 9,000 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $999,091 | – | 11,501 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVOR | $963,596 | – | 12,107 | – | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDI | $997,354 | – | 61,075 | – | 0.01% | – |
| LSXMK | New | LIBERTY SIRIUSXM GRO | $981,376 | – | 29,984 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES IN | $1,021,387 | – | 9,901 | – | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL | $1,004,947 | – | 3,082 | – | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $893,696 | – | 5,332 | – | 0.01% | – | |
| New | AMERCO | $899,544 | – | 17,753 | – | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRI | $825,654 | – | 386 | – | 0.01% | – |
| BGS | New | B&G FOODS INC | $842,480 | – | 60,523 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CO | $837,245 | – | 7,008 | – | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $847,180 | – | 21,001 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP IN | $801,774 | – | 15,188 | – | 0.01% | – |
| New | LUCID GROUP INC | $807,459 | – | 117,193 | – | 0.01% | – | |
| DLB | New | DOLBY LABORATORIES Ia | $767,764 | – | 9,175 | – | 0.01% | – |
| SYNH | New | INC RESEARCH HOLDINGa | $676,768 | – | 16,060 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALa | $727,523 | – | 100,072 | – | 0.01% | – |
| CMA | New | COMERICA INC | $681,826 | – | 16,096 | – | 0.01% | – |
| CHWY | New | CHEWY INCa | $700,947 | – | 17,759 | – | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL C | $614,365 | – | 8,460 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDIN | $666,800 | – | 8,000 | – | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $613,202 | – | 48,783 | – | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $652,104 | – | 5,211 | – | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TR | $656,840 | – | 141,256 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL R | $658,590 | – | 123,563 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $639,110 | – | 67,063 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER | $588,103 | – | 18,488 | – | 0.01% | – |
| ESTC | New | ELASTIC NV | $582,466 | – | 9,084 | – | 0.01% | – |
| New | QUIDEL CORP | $530,304 | – | 6,400 | – | 0.01% | – | |
| DIOD | New | DIODES INC | $554,940 | – | 6,000 | – | 0.01% | – |
| LBTYA | New | LIBERTY MEDIA INTERNa | $497,049 | – | 29,481 | – | 0.01% | – |
| CALM | New | CAL-MAINE FOODS INC | $392,040 | – | 8,712 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID IN | $457,376 | – | 52,572 | – | 0.01% | – |
| UHAL | New | AMERCO INC | $114,235 | – | 2,065 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Exit | APPLOVIN CORPa | $0 | – | -15,947 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY MEDIA INTERNa | $0 | – | -24,813 | – | -0.01% | – |
| W | Exit | WAYFAIR INCa | $0 | – | -15,582 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,674 | – | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -17,774 | – | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -44,455 | – | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -59,662 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCa | $0 | – | -18,354 | – | -0.01% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -8,034 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDIN | $0 | – | -8,000 | – | -0.01% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIa | $0 | – | -48,906 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCa | $0 | – | -16,954 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INCa | $0 | – | -7,000 | – | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGE | $0 | – | -85,929 | – | -0.02% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCa | $0 | – | -38,308 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -10,221 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC/TH | $0 | – | -34,802 | – | -0.02% | – |
| IVZ | Exit | AMVESCAP PLC | $0 | – | -67,347 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,922 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,201 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,131 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -15,530 | – | -0.02% | – |
| Z | Exit | ZILLOW INC | $0 | – | -34,448 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCa | $0 | – | -15,247 | – | -0.02% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -32,629 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,725 | – | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -10,141 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES IN | $0 | – | -10,852 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,399 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVOR | $0 | – | -10,907 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -18,816 | – | -0.02% | – |
| DD | Exit | DOWDUPONT INC | $0 | – | -20,372 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,604 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -3,875 | – | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -84,203 | – | -0.02% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -2,065 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,896 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -4,469 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,566 | – | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID IN | $0 | – | -79,064 | – | -0.02% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -29,168 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -17,551 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -3,615 | – | -0.02% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -82,453 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,667 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERb | $0 | – | -13,345 | – | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY COa | $0 | – | -5,250 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP CLASS Aa | $0 | – | -76,661 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -35,386 | – | -0.02% | – |
| DBX | Exit | DROPBOX INCa | $0 | – | -57,821 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,663 | – | -0.02% | – |
| PRN | Exit | PENTAIR INC | $0 | – | -30,011 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -36,399 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -37,970 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -24,193 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS IN | $0 | – | -13,227 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GRO | $0 | – | -32,622 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS Ca | $0 | – | -4,323 | – | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,375 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES I | $0 | – | -59,194 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY INTERNATION | $0 | – | -44,982 | – | -0.03% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -25,662 | – | -0.03% | – |
| BSY | Exit | BENTLEY SYSTEMS INCb | $0 | – | -40,590 | – | -0.03% | – |
| AVB | Exit | AVALONBAY COMMUNITIE | $0 | – | -6,738 | – | -0.03% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -11,794 | – | -0.03% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -28,949 | – | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -14,742 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -19,611 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,418 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -16,317 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,741 | – | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMEN | $0 | – | -42,303 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -193,919 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -6,267 | – | -0.03% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -183,479 | – | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -12,333 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,511 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -32,236 | – | -0.03% | – |
| LII | Exit | LENNOX INTERNATIONAL | $0 | – | -6,378 | – | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,797 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -25,814 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -34,286 | – | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -103,553 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES IN | $0 | – | -53,651 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -31,141 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,703 | – | -0.03% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -6,667 | – | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES T | $0 | – | -123,396 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -43,308 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -4,961 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -15,946 | – | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -45,699 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTERNA | $0 | – | -10,386 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -49,500 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,627 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,673 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -50,293 | – | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,852 | – | -0.03% | – |
| Exit | LTD BRANDS | $0 | – | -47,064 | – | -0.03% | – | |
| Exit | HEALTHCARE REALTY TR | $0 | – | -74,283 | – | -0.03% | – | |
| HCA | Exit | HCA INC | $0 | – | -8,630 | – | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -69,732 | – | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -140,242 | – | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,330 | – | -0.03% | – |
| KNX | Exit | KNIGHT TRANSPORTATIOa | $0 | – | -32,579 | – | -0.03% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -43,671 | – | -0.03% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -7,448 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -9,000 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,426 | – | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,811 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -18,243 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -12,298 | – | -0.03% | – |
| TAP | Exit | ADOLPH COORS COb | $0 | – | -35,615 | – | -0.04% | – |
| OKTA | Exit | OKTA INCa | $0 | – | -29,749 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUI | $0 | – | -45,282 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,698 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINANCIAL G | $0 | – | -14,226 | – | -0.04% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -22,030 | – | -0.04% | – |
| GL | Exit | TORCHMARK CORP | $0 | – | -17,462 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -21,000 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -1,154 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -37,537 | – | -0.04% | – |
| D | Exit | DOMINION RESOURCES I | $0 | – | -25,954 | – | -0.04% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -63,751 | – | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -27,096 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -25,434 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -68,793 | – | -0.04% | – |
| BIO | Exit | BIO-RAD LABORATORIESa | $0 | – | -4,418 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -38,604 | – | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -36,962 | – | -0.04% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSa | $0 | – | -2,369 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FI | $0 | – | -52,625 | – | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,700 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -11,967 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -24,801 | – | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK/NEW Y | $0 | – | -12,478 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -37,517 | – | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -21,374 | – | -0.04% | – |
| TFC | Exit | BB&T CORP | $0 | – | -44,573 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -9,703 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -8,732 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -31,958 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -22,785 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,000 | – | -0.04% | – |
| MGM | Exit | METRO-GOLDWYN-MAYER | $0 | – | -67,262 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -24,262 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,074 | – | -0.04% | – |
| HEI | Exit | HEICO CORP | $0 | – | -13,813 | – | -0.04% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -7,045 | – | -0.04% | – |
| EQH | Exit | AXA EQUITABLE HOLDIN | $0 | – | -75,188 | – | -0.04% | – |
| AON | Exit | AON CORPa | $0 | – | -7,539 | – | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -8,667 | – | -0.04% | – |
| WTRG | Exit | AQUA AMERICA INC | $0 | – | -48,878 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -61,801 | – | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENa | $0 | – | -61,747 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -40,835 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,783 | – | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENC | $0 | – | -19,449 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -65,551 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -31,609 | – | -0.04% | – |
| Exit | ANNALY CAPITAL MANAG | $0 | – | -122,401 | – | -0.04% | – | |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -18,491 | – | -0.04% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -10,533 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -40,327 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,117 | – | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND C | $0 | – | -1,222 | – | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIE | $0 | – | -51,744 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -46,561 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,397 | – | -0.05% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -7,113 | – | -0.05% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -38,000 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,655 | – | -0.05% | – |
| GLPI | Exit | GAMING AND LEISURE P | $0 | – | -50,417 | – | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PRO | $0 | – | -35,960 | – | -0.05% | – |
| GDDY | Exit | GODADDY INCa | $0 | – | -31,921 | – | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,795 | – | -0.05% | – |
| VIAC | Exit | CBS CORP | $0 | – | -120,062 | – | -0.05% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -124,120 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTERNAT | $0 | – | -29,743 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,352 | – | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,389 | – | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -114,471 | – | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,905 | – | -0.05% | – |
| PTC | Exit | PARAMETRIC TECHNOLOG | $0 | – | -22,797 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -67,820 | – | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -31,806 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -31,752 | – | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -591 | – | -0.05% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -6,762 | – | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -33,598 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,955 | – | -0.05% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -13,482 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30,489 | – | -0.05% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -20,955 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -37,155 | – | -0.05% | – |
| HEIA | Exit | HEICO CORPa | $0 | – | -21,434 | – | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY TRUS | $0 | – | -20,698 | – | -0.05% | – |
| BILL | Exit | BILL.COM HOLDINGS IN | $0 | – | -18,519 | – | -0.05% | – |
| PEAK | Exit | HCP INC | $0 | – | -106,426 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24,469 | – | -0.05% | – |
| BG | Exit | BUNGE LTD | $0 | – | -29,943 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,024 | – | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -57,225 | – | -0.05% | – |
| CHRW | Exit | CH ROBINSON WORLDWID | $0 | – | -26,301 | – | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,954 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -31,635 | – | -0.05% | – |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -81,101 | – | -0.05% | – |
| LYV | Exit | CCE SPINCO INC | $0 | – | -33,755 | – | -0.05% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -9,741 | – | -0.05% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -42,742 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,841 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,195 | – | -0.05% | – |
| NTAP | Exit | NETWORK APPLIANCE IN | $0 | – | -42,469 | – | -0.05% | – |
| JKHY | Exit | JACK HENRY & ASSOCIA | $0 | – | -14,379 | – | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15,773 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -29,009 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -24,980 | – | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,126 | – | -0.05% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -48,802 | – | -0.05% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -40,816 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES I | $0 | – | -8,200 | – | -0.06% | – |
| EQT | Exit | EQUITABLE RESOURCES | $0 | – | -65,632 | – | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -37,236 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -24,000 | – | -0.06% | – |
| PINS | Exit | PINTEREST INCa | $0 | – | -113,412 | – | -0.06% | – |
| MDB | Exit | MONGODB INCa | $0 | – | -13,431 | – | -0.06% | – |
| CRL | Exit | CHARLES RIVER LABORA | $0 | – | -13,751 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION L | $0 | – | -49,424 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDSa | $0 | – | -11,672 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -22,022 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES Ca | $0 | – | -10,363 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26,916 | – | -0.06% | – |
| JBHT | Exit | JB HUNT TRANSPORT SE | $0 | – | -17,604 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC/NEW YO | $0 | – | -5,000 | – | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLCa | $0 | – | -68,725 | – | -0.06% | – |
| Exit | JACOBS ENGINEERING G | $0 | – | -25,357 | – | -0.06% | – | |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -43,294 | – | -0.06% | – |
| UGI | Exit | UGI CORP | $0 | – | -86,425 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE STORES I | $0 | – | -20,659 | – | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -46,091 | – | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -47,349 | – | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -331,680 | – | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,202 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,678 | – | -0.06% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -57,681 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -34,833 | – | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES I | $0 | – | -8,405 | – | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES IN | $0 | – | -61,657 | – | -0.06% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -21,403 | – | -0.06% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -92,025 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTERNATI | $0 | – | -33,105 | – | -0.06% | – |
| FDS | Exit | FACTSET RESEARCH SYS | $0 | – | -7,479 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,129 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,894 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,333 | – | -0.06% | – |
| WAB | Exit | WESTINGHOUSE AIR BRA | $0 | – | -37,112 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -63,108 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -118,842 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONa | $0 | – | -22,032 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -20,641 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -24,615 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -256,571 | – | -0.06% | – |
| CLX | Exit | CLOROX CO | $0 | – | -24,289 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15,675 | – | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -9,244 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP OF | $0 | – | -122,318 | – | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,683 | – | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -98,235 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -78,877 | – | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTI | $0 | – | -37,733 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -49,213 | – | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,703 | – | -0.07% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -23,852 | – | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -105,148 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -21,000 | – | -0.07% | – |
| MPWR | Exit | MONOLITHIC POWER SYS | $0 | – | -8,978 | – | -0.07% | – |
| T | Exit | AT&T CORP | $0 | – | -216,667 | – | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -44,618 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,027 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -41,569 | – | -0.07% | – |
| ACGL | Exit | ARCH CAPITAL GROUP L | $0 | – | -74,132 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO I | $0 | – | -47,909 | – | -0.07% | – |
| LPLA | Exit | LPL INVESTMENT HOLDI | $0 | – | -15,711 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -23,907 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -16,492 | – | -0.07% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -71,436 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -83,333 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY I | $0 | – | -124,217 | – | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,007 | – | -0.07% | – |
| WBS | Exit | WEBSTER FINANCIAL CO | $0 | – | -76,967 | – | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -20,008 | – | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -125,632 | – | -0.07% | – |
| MAA | Exit | MID-AMERICA APARTMEN | $0 | – | -22,779 | – | -0.07% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -222,456 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -24,043 | – | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -85,140 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,296 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP OF A | $0 | – | -17,795 | – | -0.08% | – |
| RBLX | Exit | ROBLOX CORPa | $0 | – | -100,505 | – | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -294,159 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -51,283 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31,780 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -19,749 | – | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE IN | $0 | – | -11,584 | – | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINANC | $0 | – | -38,363 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,518 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -18,052 | – | -0.08% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET | $0 | – | -68,245 | – | -0.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -112,213 | – | -0.08% | – |
| CF | Exit | CF INDUSTRIES HOLDIN | $0 | – | -41,166 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,173 | – | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -247,085 | – | -0.08% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -16,517 | – | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -118,638 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -29,557 | – | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -10,226 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,272 | – | -0.08% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -17,031 | – | -0.09% | – |
| IQV | Exit | QWEST COMMUNICATIONS | $0 | – | -23,082 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -49,142 | – | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTA | $0 | – | -30,599 | – | -0.09% | – |
| CFG | Exit | CITIZENS FINANCIAL G | $0 | – | -126,150 | – | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL | $0 | – | -17,583 | – | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,703 | – | -0.09% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -50,410 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -177,998 | – | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -65,997 | – | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -42,299 | – | -0.09% | – |
| OKE | Exit | ONEOK INC | $0 | – | -88,136 | – | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/ | $0 | – | -22,131 | – | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -26,499 | – | -0.10% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -36,051 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONa | $0 | – | -83,384 | – | -0.10% | – |
| FIS | Exit | CERTEGY INC | $0 | – | -62,240 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -108,401 | – | -0.10% | – |
| LEN | Exit | LENNAR CORPa | $0 | – | -62,779 | – | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTIC | $0 | – | -23,842 | – | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS I | $0 | – | -29,550 | – | -0.10% | – |
| TSM | Exit | TSMC | $0 | – | -70,643 | – | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -371,005 | – | -0.10% | – |
| PLD | Exit | PROLOGIS | $0 | – | -49,269 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -75,883 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -61,906 | – | -0.11% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -32,844 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -71,709 | – | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES P | $0 | – | -36,079 | – | -0.11% | – |
| TTD | Exit | TRADE DESK INC/THEa | $0 | – | -87,243 | – | -0.11% | – |
| CBRE | Exit | CB RICHARD ELLIS GROa | $0 | – | -78,150 | – | -0.11% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -64,471 | – | -0.11% | – | |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -17,782 | – | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CO | $0 | – | -269,152 | – | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -21,693 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,960 | – | -0.11% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -60,667 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -18,719 | – | -0.11% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -54,481 | – | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -173,275 | – | -0.12% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -98,882 | – | -0.12% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -59,302 | – | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -35,170 | – | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -131,099 | – | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTER | $0 | – | -5,201 | – | -0.12% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -190,444 | – | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -20,553 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -38,870 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,813 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34,281 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -65,977 | – | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -59,243 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -184,694 | – | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -152,227 | – | -0.14% | – |
| EL | Exit | ESTEE LAUDER COS INCa | $0 | – | -32,464 | – | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -197,201 | – | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATE | $0 | – | -21,807 | – | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -21,162 | – | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -45,137 | – | -0.16% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/ | $0 | – | -104,565 | – | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -109,824 | – | -0.16% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -43,584 | – | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -57,726 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -68,687 | – | -0.17% | – |
| DAR | Exit | DARLING INTERNATIONA | $0 | – | -125,000 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -311,105 | – | -0.17% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -424,409 | – | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTE | $0 | – | -54,419 | – | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y M | $0 | – | -98,926 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -75,099 | – | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY G | $0 | – | -225,000 | – | -0.20% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -65,405 | – | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -81,298 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -177,825 | – | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,634 | – | -0.21% | – |
| LBTYK | Exit | LIBERTY GLOBAL INCc | $0 | – | -614,755 | – | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50,717 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORPa | $0 | – | -357,792 | – | -0.22% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -145,541 | – | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -291,335 | – | -0.23% | – |
| FRC | Exit | FIRST REPUBLIC BANK/ | $0 | – | -85,452 | – | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -40,714 | – | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -98,312 | – | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -156,744 | – | -0.24% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -113,046 | – | -0.25% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -69,464 | – | -0.27% | – |
| HAS | Exit | HASBRO INC | $0 | – | -197,216 | – | -0.28% | – |
| CME | Exit | CHICAGO MERCANTILE E | $0 | – | -76,050 | – | -0.28% | – |
| KDP | Exit | DR PEPPER SNAPPLE GR | $0 | – | -383,258 | – | -0.28% | – |
| APH | Exit | AMPHENOL CORPa | $0 | – | -211,002 | – | -0.29% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -30,187 | – | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -255,126 | – | -0.32% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -199,370 | – | -0.32% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -142,639 | – | -0.33% | – |
| HIG | Exit | HARTFORD FINANCIAL S | $0 | – | -254,039 | – | -0.33% | – |
| CB | Exit | CHUBB CORP | $0 | – | -88,803 | – | -0.33% | – |
| NKE | Exit | NIKE INCb | $0 | – | -195,041 | – | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -173,970 | – | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -57,649 | – | -0.35% | – |
| AMAT | Exit | APPLIED MATERIALS IN | $0 | – | -204,311 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICb | $0 | – | -105,625 | – | -0.35% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -55,894 | – | -0.35% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -74,465 | – | -0.36% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -185,251 | – | -0.36% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -150,241 | – | -0.36% | – |
| CVS | Exit | CVS CORP | $0 | – | -183,224 | – | -0.36% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -130,596 | – | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -75,377 | – | -0.37% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -26,246 | – | -0.37% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -287,864 | – | -0.38% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -41,395 | – | -0.39% | – |
| CPRT | Exit | COPART INC | $0 | – | -180,428 | – | -0.40% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -72,983 | – | -0.40% | – |
| SPGI | Exit | MCGRAW-HILL COS INC/ | $0 | – | -63,656 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -122,293 | – | -0.42% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -87,097 | – | -0.43% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -546,456 | – | -0.44% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -153,231 | – | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,235 | – | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -364,552 | – | -0.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150,152 | – | -0.46% | – |
| TJX | Exit | TJX COS INC | $0 | – | -360,793 | – | -0.46% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -354,835 | – | -0.47% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -120,126 | – | -0.48% | – |
| ETN | Exit | EATON CORP | $0 | – | -180,496 | – | -0.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -199,329 | – | -0.50% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -170,188 | – | -0.51% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIE | $0 | – | -156,279 | – | -0.51% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -72,664 | – | -0.51% | – |
| BKNG | Exit | PRICELINE.COM INC | $0 | – | -15,874 | – | -0.54% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -303,721 | – | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -177,726 | – | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -79,654 | – | -0.55% | – |
| AJG | Exit | ARTHUR J GALLAGHER & | $0 | – | -165,986 | – | -0.59% | – |
| ON | Exit | ON SEMICONDUCTOR COR | $0 | – | -456,769 | – | -0.59% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -88,431 | – | -0.59% | – |
| TMUS | Exit | METROPCS COMMUNICATI | $0 | – | -217,729 | – | -0.60% | – |
| COST | Exit | COSTCO WHOLESALE COR | $0 | – | -62,383 | – | -0.61% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -734,119 | – | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -132,579 | – | -0.62% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -116,034 | – | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -428,778 | – | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -270,182 | – | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -528,535 | – | -0.69% | – |
| INTU | Exit | INTUIT INC | $0 | – | -91,300 | – | -0.73% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -890,610 | – | -0.74% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -464,817 | – | -0.76% | – |
| ACN | Exit | ACCENTURE LTDa | $0 | – | -144,476 | – | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -871,801 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -446,016 | – | -0.80% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -404,204 | – | -0.81% | – |
| MA | Exit | MASTERCARD INCa | $0 | – | -141,845 | – | -0.84% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -81,729 | – | -0.86% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -431,760 | – | -0.86% | – |
| V | Exit | VISA INCa | $0 | – | -235,471 | – | -0.87% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,534,240 | – | -0.96% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -876,961 | – | -1.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -437,892 | – | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -531,375 | – | -1.15% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -412,639 | – | -1.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -205,904 | – | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -356,765 | – | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -380,199 | – | -1.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -239,508 | – | -1.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -515,588 | – | -1.43% | – |
| NEE | Exit | FPL GROUP INC | $0 | – | -902,618 | – | -1.47% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -300,507 | – | -1.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -176,908 | – | -1.85% | – |
| GOOGL | Exit | GOOGLE INCa | $0 | – | -1,204,460 | – | -2.39% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,469,280 | – | -3.44% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -636,648 | – | -4.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,138,957 | – | -5.49% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -2,304,395 | – | -6.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $318,467,000 | +36.5% | 2,304,395 | +35.0% | 6.60% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $265,263,000 | +14.2% | 1,138,957 | +25.9% | 5.49% | -6.0% |
| SPY | Sell | SPDR TRUST SERIES 1 | $227,398,000 | -48.3% | 636,648 | -45.4% | 4.71% | -57.4% |
| AMZN | Buy | AMAZON.COM INC | $166,029,000 | +47.9% | 1,469,280 | +39.0% | 3.44% | +21.8% |
| GOOGL | Buy | GOOGLE INCa | $115,207,000 | +1.1% | 1,204,460 | +2203.6% | 2.39% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP I | $89,346,000 | +32.2% | 176,908 | +34.4% | 1.85% | +8.8% |
| TSLA | Buy | TESLA MOTORS INC | $79,709,000 | +50.3% | 300,507 | +281.6% | 1.65% | +23.9% |
| NEE | Buy | FPL GROUP INC | $70,774,000 | +18.8% | 902,618 | +17.4% | 1.47% | -2.1% |
| ABBV | Buy | ABBVIE INC | $69,197,000 | +58.8% | 515,588 | +81.2% | 1.43% | +30.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY I | $63,953,000 | +91.8% | 239,508 | +96.1% | 1.32% | +58.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,109,000 | +20.6% | 380,199 | +31.1% | 1.29% | -0.7% |
| PEP | Buy | PEPSICO INC | $58,245,000 | +76.9% | 356,765 | +80.6% | 1.21% | +45.7% |
| HD | Buy | HOME DEPOT INC | $56,817,000 | +62.6% | 205,904 | +61.6% | 1.18% | +33.9% |
| FB | Buy | FACEBOOK INCa | $55,987,000 | +20.1% | 412,639 | +42.8% | 1.16% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,529,000 | +4.5% | 531,375 | +12.6% | 1.15% | -14.0% |
| PG | Buy | PROCTER & GAMBLE CO | $55,284,000 | +18.4% | 437,892 | +34.8% | 1.14% | -2.5% |
| KO | Buy | COCA-COLA CO/THE | $49,127,000 | +37.3% | 876,961 | +54.2% | 1.02% | +13.0% |
| BAC | Buy | BANK OF AMERICA CORP | $46,334,000 | +71.7% | 1,534,240 | +77.0% | 0.96% | +41.4% |
| V | Buy | VISA INCa | $41,831,000 | +5.2% | 235,471 | +16.6% | 0.87% | -13.4% |
| GOOG | Buy | GOOGLE INCc | $41,514,000 | -17.5% | 431,760 | +1777.3% | 0.86% | -32.0% |
| TMO | Buy | THERMO ELECTRON CORP | $41,452,000 | +25.6% | 81,729 | +34.6% | 0.86% | +3.4% |
| MA | Buy | MASTERCARD INCa | $40,332,000 | -0.5% | 141,845 | +10.4% | 0.84% | -18.1% |
| ABT | Buy | ABBOTT LABORATORIES | $39,111,000 | +40.2% | 404,204 | +57.4% | 0.81% | +15.4% |
| MRK | Buy | MERCK & CO INC | $38,411,000 | +60.7% | 446,016 | +70.1% | 0.80% | +32.3% |
| PFE | Buy | PFIZER INC | $38,150,000 | +39.2% | 871,801 | +66.8% | 0.79% | +14.7% |
| ACN | Buy | ACCENTURE LTDa | $37,174,000 | +29.3% | 144,476 | +39.5% | 0.77% | +6.5% |
| MS | Buy | MORGAN STANLEY | $36,725,000 | +41.8% | 464,817 | +36.5% | 0.76% | +16.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $35,624,000 | +17.9% | 890,610 | +25.7% | 0.74% | -2.9% |
| INTU | Buy | INTUIT INC | $35,362,000 | +56.5% | 91,300 | +55.8% | 0.73% | +28.9% |
| AMD | Buy | ADVANCED MICRO DEVIC | $33,488,000 | +146.8% | 528,535 | +197.8% | 0.69% | +103.5% |
| QCOM | Buy | QUALCOMM INC | $30,525,000 | +139.0% | 270,182 | +170.2% | 0.63% | +96.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $30,482,000 | +11.2% | 428,778 | +20.5% | 0.63% | -8.4% |
| DHR | Buy | DANAHER CORP | $29,970,000 | +22.3% | 116,034 | +20.0% | 0.62% | +0.8% |
| AMGN | Buy | AMGEN INC | $29,883,000 | +91.5% | 132,579 | +106.7% | 0.62% | +57.9% |
| WFC | Buy | WELLS FARGO & CO | $29,526,000 | +16.4% | 734,119 | +13.4% | 0.61% | -4.2% |
| COST | Buy | COSTCO WHOLESALE COR | $29,462,000 | +12.0% | 62,383 | +13.6% | 0.61% | -7.9% |
| TMUS | Buy | METROPCS COMMUNICATI | $29,213,000 | +157.2% | 217,729 | +157.9% | 0.60% | +111.5% |
| LLY | Sell | ELI LILLY & CO | $28,594,000 | -24.6% | 88,431 | -24.4% | 0.59% | -37.9% |
| ON | Buy | ON SEMICONDUCTOR COR | $28,470,000 | +1315.0% | 456,769 | +1041.9% | 0.59% | +1056.9% |
| AJG | Buy | ARTHUR J GALLAGHER & | $28,420,000 | +294.5% | 165,986 | +275.7% | 0.59% | +225.4% |
| DE | Buy | DEERE & CO | $26,596,000 | +100.9% | 79,654 | +80.2% | 0.55% | +65.5% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $26,216,000 | +83.8% | 177,726 | +84.5% | 0.54% | +51.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $26,141,000 | +61.7% | 303,721 | +31.2% | 0.54% | +32.9% |
| BKNG | Buy | PRICELINE.COM INC | $26,084,000 | +87.6% | 15,874 | +99.7% | 0.54% | +54.3% |
| MCK | Buy | MCKESSON CORP | $24,696,000 | +138.2% | 72,664 | +128.7% | 0.51% | +95.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $24,592,000 | +100.3% | 156,279 | +75.5% | 0.51% | +64.7% |
| CRM | Buy | SALESFORCE.COM INC | $24,480,000 | -3.5% | 170,188 | +10.8% | 0.51% | -20.5% |
| NVDA | Sell | NVIDIA CORP | $24,197,000 | -54.5% | 199,329 | -43.2% | 0.50% | -62.5% |
| ETN | New | EATON CORP | $24,071,000 | – | 180,496 | – | 0.50% | – |
| UNP | Buy | UNION PACIFIC CORP | $23,403,000 | +32.7% | 120,126 | +45.3% | 0.48% | +9.5% |
| WELL | Buy | HEALTH CARE REIT INC | $22,823,000 | +103.1% | 354,835 | +160.0% | 0.47% | +67.1% |
| TJX | Buy | TJX COS INC | $22,412,000 | +96.0% | 360,793 | +76.2% | 0.46% | +61.1% |
| ORCL | Buy | ORACLE CORP | $22,263,000 | +91.4% | 364,552 | +119.0% | 0.46% | +57.3% |
| TGT | Buy | TARGET CORP | $22,281,000 | +146.5% | 150,152 | +134.6% | 0.46% | +103.1% |
| AZO | Buy | AUTOZONE INC | $21,923,000 | +511.9% | 10,235 | +514.0% | 0.45% | +404.4% |
| ADI | Buy | ANALOG DEVICES INC | $21,351,000 | +23.8% | 153,231 | +29.8% | 0.44% | +1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $21,164,000 | +109.0% | 546,456 | +101.1% | 0.44% | +71.8% |
| DG | Buy | DOLLAR GENERAL CORP | $20,891,000 | +95.0% | 87,097 | +99.5% | 0.43% | +61.0% |
| CAT | Buy | CATERPILLAR INC | $20,066,000 | +16.8% | 122,293 | +27.2% | 0.42% | -3.7% |
| SPGI | Buy | MCGRAW-HILL COS INC/ | $19,437,000 | +6.1% | 63,656 | +17.2% | 0.40% | -12.6% |
| ALB | Buy | ALBEMARLE CORP | $19,300,000 | +1795.9% | 72,983 | +1398.0% | 0.40% | +1438.5% |
| CPRT | Buy | COPART INC | $19,198,000 | +680.4% | 180,428 | +697.1% | 0.40% | +541.9% |
| ANTM | Buy | ANTHEM INC | $18,803,000 | +34.8% | 41,395 | +43.2% | 0.39% | +10.8% |
| OMC | Buy | OMNICOM GROUP | $18,161,000 | +413.5% | 287,864 | +417.8% | 0.38% | +322.5% |
| REGN | Buy | REGENERON PHARMACEUT | $18,080,000 | +237.9% | 26,246 | +189.9% | 0.37% | +177.0% |
| NFLX | Buy | NETFLIX INC | $17,747,000 | +142.2% | 75,377 | +79.9% | 0.37% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP | $17,606,000 | +1036.6% | 130,596 | +1206.0% | 0.36% | +835.9% |
| CVS | Buy | CVS CORP | $17,474,000 | +80.3% | 183,224 | +75.2% | 0.36% | +48.4% |
| EA | Buy | ELECTRONIC ARTS INC | $17,384,000 | +64.3% | 150,241 | +72.8% | 0.36% | +35.3% |
| EXPE | Buy | EXPEDIA INC | $17,356,000 | +623.5% | 185,251 | +632.2% | 0.36% | +498.3% |
| MCD | Sell | MCDONALD'S CORP | $17,182,000 | -27.8% | 74,465 | -22.7% | 0.36% | -40.5% |
| SNPS | Buy | SYNOPSYS INC | $17,076,000 | +78.6% | 55,894 | +77.5% | 0.35% | +47.5% |
| UPS | Buy | UNITED PARCEL SERVICb | $17,063,000 | +21.5% | 105,625 | +37.3% | 0.35% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS IN | $16,739,000 | -28.5% | 204,311 | -20.6% | 0.35% | -41.1% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $16,692,000 | +106.6% | 57,649 | +101.1% | 0.35% | +70.4% |
| FISV | Buy | FISERV INC | $16,278,000 | +663.2% | 173,970 | +625.8% | 0.34% | +524.1% |
| NKE | Buy | NIKE INCb | $16,212,000 | -7.5% | 195,041 | +13.7% | 0.34% | -23.8% |
| CB | Buy | CHUBB CORP | $16,151,000 | +19.9% | 88,803 | +29.6% | 0.33% | -1.5% |
| TEL | Sell | TYCO ELECTRONICS LTD | $15,742,000 | -4.9% | 142,639 | -2.5% | 0.33% | -21.6% |
| HIG | Buy | HARTFORD FINANCIAL S | $15,735,000 | +171.1% | 254,039 | +186.4% | 0.33% | +123.3% |
| CNC | Buy | CENTENE CORP | $15,513,000 | +62.2% | 199,370 | +76.3% | 0.32% | +33.2% |
| MET | Buy | METLIFE INC | $15,507,000 | +84.2% | 255,126 | +90.3% | 0.32% | +51.4% |
| GWW | Buy | WW GRAINGER INC | $14,767,000 | +186.1% | 30,187 | +165.8% | 0.31% | +135.4% |
| APH | Buy | AMPHENOL CORPa | $14,129,000 | +146.2% | 211,002 | +136.7% | 0.29% | +103.5% |
| KDP | Buy | DR PEPPER SNAPPLE GR | $13,728,000 | +481.9% | 383,258 | +474.9% | 0.28% | +381.4% |
| CME | Buy | CHICAGO MERCANTILE E | $13,471,000 | +24.0% | 76,050 | +43.3% | 0.28% | +2.2% |
| HAS | Buy | HASBRO INC | $13,296,000 | +874.1% | 197,216 | +1083.3% | 0.28% | +708.8% |
| LOW | Sell | LOWE'S COS INC | $13,046,000 | -20.5% | 69,464 | -26.1% | 0.27% | -34.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $12,215,000 | +151.9% | 113,046 | +157.9% | 0.25% | +107.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,477,000 | -50.3% | 156,744 | -46.0% | 0.24% | -59.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $11,425,000 | +110.3% | 98,312 | +110.3% | 0.24% | +73.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $11,204,000 | -66.3% | 40,714 | -55.2% | 0.23% | -72.2% |
| FRC | Buy | FIRST REPUBLIC BANK/ | $11,156,000 | +54.7% | 85,452 | +70.9% | 0.23% | +27.6% |
| EXC | Buy | EXELON CORP | $10,913,000 | +351.5% | 291,335 | +446.3% | 0.23% | +270.5% |
| ATVI | Buy | ACTIVISION INC | $10,820,000 | +197.8% | 145,541 | +211.9% | 0.22% | +146.2% |
| CMCSA | Sell | COMCAST CORPa | $10,494,000 | -48.6% | 357,792 | -31.2% | 0.22% | -57.7% |
| CMI | Buy | CUMMINS INC | $10,321,000 | +122.2% | 50,717 | +111.3% | 0.21% | +82.9% |
| LBTYK | New | LIBERTY GLOBAL INCc | $10,143,000 | – | 614,755 | – | 0.21% | – |
| AFL | Buy | AFLAC INC | $9,994,000 | +98.5% | 177,825 | +95.4% | 0.21% | +63.0% |
| HUM | Buy | HUMANA INC | $10,011,000 | +117.1% | 20,634 | +109.4% | 0.21% | +78.4% |
| A | Buy | AGILENT TECHNOLOGIES | $9,882,000 | +211.3% | 81,298 | +204.2% | 0.20% | +156.2% |
| PNC | Buy | PNC FINANCIAL SERVIC | $9,773,000 | +73.6% | 65,405 | +83.3% | 0.20% | +42.3% |
| MRVL | New | MARVELL TECHNOLOGY G | $9,655,000 | – | 225,000 | – | 0.20% | – |
| ALL | Buy | ALLSTATE CORP/THE | $9,352,000 | +166.7% | 75,099 | +171.4% | 0.19% | +120.5% |
| SQM | New | SOCIEDAD QUIMICA Y M | $8,978,000 | – | 98,926 | – | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTE | $8,894,000 | – | 54,419 | – | 0.18% | – |
| AVTR | New | AVANTOR INC | $8,318,000 | – | 424,409 | – | 0.17% | – |
| CSX | Buy | CSX CORP | $8,288,000 | +19.5% | 311,105 | +30.4% | 0.17% | -1.1% |
| DAR | New | DARLING INTERNATIONA | $8,269,000 | – | 125,000 | – | 0.17% | – |
| IBM | Sell | INTERNATIONAL BUSINE | $8,161,000 | -39.9% | 68,687 | -28.6% | 0.17% | -50.4% |
| ABC | Buy | AMERISOURCEBERGEN CO | $7,812,000 | +626.7% | 57,726 | +659.9% | 0.16% | +500.0% |
| MTB | Buy | M&T BANK CORP | $7,685,000 | +224.8% | 43,584 | +193.6% | 0.16% | +169.5% |
| CSGP | Buy | COSTAR GROUP INC | $7,649,000 | +181.6% | 109,824 | +144.3% | 0.16% | +132.4% |
| SCHW | Sell | CHARLES SCHWAB CORP/ | $7,515,000 | -34.2% | 104,565 | -42.2% | 0.16% | -45.6% |
| LNG | New | CHENIERE ENERGY INC | $7,489,000 | – | 45,137 | – | 0.16% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,106,000 | -58.0% | 21,162 | -50.6% | 0.15% | -65.5% |
| MLM | Buy | MARTIN MARIETTA MATE | $7,024,000 | +95.6% | 21,807 | +81.7% | 0.14% | +61.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,012,000 | +182.3% | 197,201 | +183.1% | 0.14% | +133.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $7,013,000 | -63.6% | 184,694 | -51.4% | 0.14% | -70.1% |
| EL | Sell | ESTEE LAUDER COS INCa | $7,009,000 | -65.1% | 32,464 | -58.8% | 0.14% | -71.3% |
| FAST | Buy | FASTENAL CO | $7,009,000 | +38.0% | 152,227 | +49.6% | 0.14% | +13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $6,457,000 | +91.5% | 59,243 | +115.3% | 0.13% | +57.6% |
| DFS | Buy | DISCOVER FINANCIAL S | $5,999,000 | +502.3% | 65,977 | +526.5% | 0.12% | +396.0% |
| URI | Buy | UNITED RENTALS INC | $5,892,000 | +47.9% | 21,813 | +33.0% | 0.12% | +22.0% |
| EFX | Buy | EQUIFAX INC | $5,877,000 | +135.6% | 34,281 | +151.1% | 0.12% | +93.7% |
| GPC | Buy | GENUINE PARTS CO | $5,804,000 | +299.4% | 38,870 | +255.7% | 0.12% | +224.3% |
| VICI | New | VICI PROPERTIES INC | $5,685,000 | – | 190,444 | – | 0.12% | – |
| IT | Buy | GARTNER INC | $5,687,000 | +404.6% | 20,553 | +341.1% | 0.12% | +321.4% |
| MTD | Buy | METTLER TOLEDO INTER | $5,639,000 | +464.5% | 5,201 | +497.8% | 0.12% | +368.0% |
| KKR | Buy | KKR & CO INC | $5,637,000 | +103.0% | 131,099 | +118.5% | 0.12% | +67.1% |
| WM | Sell | WASTE MANAGEMENT INC | $5,635,000 | -40.4% | 35,170 | -43.1% | 0.12% | -50.8% |
| EIX | Buy | EDISON INTERNATIONAL | $5,595,000 | +274.0% | 98,882 | +318.0% | 0.12% | +205.3% |
| DIS | Sell | WALT DISNEY CO | $5,594,000 | -65.2% | 59,302 | -65.2% | 0.12% | -71.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,538,000 | +335.0% | 173,275 | +357.4% | 0.12% | +259.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,486,000 | -55.1% | 18,719 | -54.5% | 0.11% | -62.9% |
| ICE | Sell | INTERCONTINENTALEXCH | $5,481,000 | -38.0% | 60,667 | -35.5% | 0.11% | -48.6% |
| ETR | Buy | ENTERGY CORP | $5,482,000 | +239.2% | 54,481 | +279.7% | 0.11% | +178.0% |
| RF | Buy | REGIONS FINANCIAL CO | $5,402,000 | +240.0% | 269,152 | +217.6% | 0.11% | +180.0% |
| ODFL | Buy | OLD DOMINION FREIGHT | $5,397,000 | +110.6% | 21,693 | +116.9% | 0.11% | +75.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,391,000 | -50.5% | 39,960 | -49.2% | 0.11% | -59.1% |
| Buy | CONSTELLATION ENERGY | $5,363,000 | +426.8% | 64,471 | +262.6% | 0.11% | +326.9% | |
| KLAC | Sell | KLA-TENCOR CORP | $5,381,000 | -16.9% | 17,782 | -12.3% | 0.11% | -31.9% |
| CBRE | Buy | CB RICHARD ELLIS GROa | $5,276,000 | +425.0% | 78,150 | +472.7% | 0.11% | +336.0% |
| TTD | Buy | TRADE DESK INC/THEa | $5,213,000 | +433.6% | 87,243 | +273.9% | 0.11% | +332.0% |
| TT | Sell | TRANE TECHNOLOGIES P | $5,225,000 | -30.4% | 36,079 | -37.6% | 0.11% | -42.9% |
| PFG | Buy | PRINCIPAL FINANCIAL | $5,174,000 | +108.4% | 71,709 | +92.9% | 0.11% | +72.6% |
| VMC | Sell | VULCAN MATERIALS CO | $5,180,000 | -39.2% | 32,844 | -45.2% | 0.11% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $5,115,000 | -53.1% | 61,906 | -46.0% | 0.11% | -61.3% |
| CAH | Buy | CARDINAL HEALTH INC | $5,060,000 | +164.4% | 75,883 | +107.2% | 0.10% | +118.8% |
| PLD | Sell | PROLOGIS | $5,006,000 | -52.2% | 49,269 | -44.6% | 0.10% | -60.5% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $4,890,000 | +93.3% | 371,005 | +76.4% | 0.10% | +57.8% |
| TSM | Buy | TSMC | $4,843,000 | -9.7% | 70,643 | +7.6% | 0.10% | -25.9% |
| PANW | Buy | PALO ALTO NETWORKS I | $4,840,000 | -40.6% | 29,550 | +79.3% | 0.10% | -51.2% |
| ALNY | New | ALNYLAM PHARMACEUTIC | $4,772,000 | – | 23,842 | – | 0.10% | – |
| LEN | Sell | LENNAR CORPa | $4,680,000 | -15.4% | 62,779 | -19.9% | 0.10% | -30.2% |
| IR | Buy | INGERSOLL-RAND CO | $4,689,000 | +48.6% | 108,401 | +44.5% | 0.10% | +22.8% |
| PWR | New | QUANTA SERVICES INC | $4,593,000 | – | 36,051 | – | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONa | $4,572,000 | -51.4% | 83,384 | -44.9% | 0.10% | -59.7% |
| EXR | New | EXTRA SPACE STORAGE | $4,577,000 | – | 26,499 | – | 0.10% | – |
| OKE | New | ONEOK INC | $4,516,000 | – | 88,136 | – | 0.09% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $4,531,000 | -25.4% | 22,131 | -18.4% | 0.09% | -38.6% |
| FMC | Buy | FMC CORP | $4,471,000 | +139.5% | 42,299 | +142.5% | 0.09% | +97.9% |
| DHI | Buy | DR HORTON INC | $4,445,000 | +63.8% | 65,997 | +61.0% | 0.09% | +35.3% |
| EQIX | Sell | EQUINIX INC | $4,382,000 | -25.1% | 7,703 | -13.5% | 0.09% | -38.1% |
| HAL | New | HALLIBURTON CO | $4,382,000 | – | 177,998 | – | 0.09% | – |
| XYL | Buy | XYLEM INC/NY | $4,404,000 | +40.8% | 50,410 | +26.0% | 0.09% | +15.2% |
| CFG | Buy | CITIZENS FINANCIAL G | $4,335,000 | +327.9% | 126,150 | +344.5% | 0.09% | +260.0% |
| WST | Buy | WEST PHARMACEUTICAL | $4,327,000 | +382.4% | 17,583 | +493.0% | 0.09% | +291.3% |
| ARE | New | ALEXANDRIA REAL ESTA | $4,290,000 | – | 30,599 | – | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $4,190,000 | -42.5% | 49,142 | -37.5% | 0.09% | -52.5% |
| MCO | Sell | MOODY'S CORP | $4,140,000 | -39.9% | 17,031 | -32.7% | 0.09% | -50.3% |
| SYK | Sell | STRYKER CORP | $4,106,000 | -43.7% | 20,272 | -44.7% | 0.08% | -53.6% |
| ULTA | New | ULTA SALON COSMETICS | $4,103,000 | – | 10,226 | – | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $4,006,000 | – | 118,638 | – | 0.08% | – |
| RSG | Buy | REPUBLIC SERVICES IN | $4,021,000 | +65.5% | 29,557 | +59.3% | 0.08% | +36.1% |
| ESS | Buy | ESSEX PROPERTY TRUST | $4,001,000 | +322.0% | 16,517 | +355.8% | 0.08% | +245.8% |
| KEY | Buy | KEYCORP | $3,958,000 | +103.2% | 247,085 | +118.5% | 0.08% | +67.3% |
| TSCO | New | TRACTOR SUPPLY CO | $3,936,000 | – | 21,173 | – | 0.08% | – |
| CF | New | CF INDUSTRIES HOLDIN | $3,962,000 | – | 41,166 | – | 0.08% | – |
| DT | Buy | DYNATRACE INC | $3,906,000 | +36.4% | 112,213 | +54.6% | 0.08% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP | $3,876,000 | +43.7% | 18,052 | +71.1% | 0.08% | +17.6% |
| NDAQ | New | NASDAQ STOCK MARKET | $3,868,000 | – | 68,245 | – | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE IN | $3,821,000 | – | 11,584 | – | 0.08% | – |
| RJF | New | RAYMOND JAMES FINANC | $3,791,000 | – | 38,363 | – | 0.08% | – |
| DOV | New | DOVER CORP | $3,705,000 | – | 31,780 | – | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL I | $3,702,000 | -75.9% | 19,749 | -74.2% | 0.08% | -80.1% |
| MKC | New | MCCORMICK & CO INC | $3,655,000 | – | 51,283 | – | 0.08% | – |
| PCG | New | PG&E CORP | $3,677,000 | – | 294,159 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $3,613,000 | – | 16,296 | – | 0.08% | – |
| RBLX | New | ROBLOX CORPa | $3,602,000 | – | 100,505 | – | 0.08% | – |
| LH | New | LABORATORY CORP OF A | $3,645,000 | – | 17,795 | – | 0.08% | – |
| ZTS | Sell | ZOETIS INCa | $3,565,000 | -51.5% | 24,043 | -43.8% | 0.07% | -60.0% |
| UDR | Buy | UDR INC | $3,551,000 | +224.9% | 85,140 | +258.7% | 0.07% | +174.1% |
| MAA | New | MID-AMERICA APARTMEN | $3,532,000 | – | 22,779 | – | 0.07% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $3,525,000 | +204.7% | 20,008 | +263.2% | 0.07% | +151.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,542,000 | +60.3% | 125,632 | +57.0% | 0.07% | +30.4% |
| HST | Buy | HOST MARRIOTT CORP | $3,533,000 | +176.7% | 222,456 | +173.1% | 0.07% | +128.1% |
| MOS | New | MOSAIC CO/THE | $3,453,000 | – | 71,436 | – | 0.07% | – |
| C | Sell | CITIGROUP INC | $3,472,000 | -69.8% | 83,333 | -66.7% | 0.07% | -75.1% |
| NSC | Sell | NORFOLK SOUTHERN COR | $3,458,000 | -17.7% | 16,492 | -10.8% | 0.07% | -32.1% |
| WBS | Buy | WEBSTER FINANCIAL CO | $3,479,000 | +106.3% | 76,967 | +92.4% | 0.07% | +71.4% |
| K | New | KELLOGG CO | $3,483,000 | – | 50,007 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY I | $3,500,000 | – | 124,217 | – | 0.07% | – |
| BR | New | BROADRIDGE FINANCIAL | $3,450,000 | – | 23,907 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO I | $3,423,000 | – | 47,909 | – | 0.07% | – |
| LPLA | New | LPL INVESTMENT HOLDI | $3,433,000 | – | 15,711 | – | 0.07% | – |
| ACGL | New | ARCH CAPITAL GROUP L | $3,376,000 | – | 74,132 | – | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $3,373,000 | -61.1% | 40,027 | -64.7% | 0.07% | -67.9% |
| MDT | Sell | MEDTRONIC INC | $3,357,000 | -74.5% | 41,569 | -71.7% | 0.07% | -78.9% |
| BXP | Buy | BOSTON PROPERTIES IN | $3,345,000 | +168.2% | 44,618 | +218.4% | 0.07% | +122.6% |
| T | Sell | AT&T CORP | $3,324,000 | -78.9% | 216,667 | -71.1% | 0.07% | -82.5% |
| MPWR | New | MONOLITHIC POWER SYS | $3,263,000 | – | 8,978 | – | 0.07% | – |
| SUI | New | SUN COMMUNITIES INC | $3,228,000 | – | 23,852 | – | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,252,000 | – | 105,148 | – | 0.07% | – |
| TXN | Sell | TEXAS INSTRUMENTS IN | $3,250,000 | -70.2% | 21,000 | -70.4% | 0.07% | -75.5% |
| VTR | New | VENTAS INC | $3,168,000 | – | 78,877 | – | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTI | $3,199,000 | – | 37,733 | – | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $3,205,000 | – | 98,235 | – | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,202,000 | – | 9,703 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $3,175,000 | – | 49,213 | – | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $3,120,000 | – | 9,244 | – | 0.06% | – |
| PODD | New | INSULET CORP | $3,139,000 | – | 13,683 | – | 0.06% | – |
| IEX | New | IDEX CORP | $3,133,000 | – | 15,675 | – | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP OF | $3,131,000 | +154.8% | 122,318 | +174.1% | 0.06% | +109.7% |
| CLX | New | CLOROX CO | $3,118,000 | – | 24,289 | – | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS I | $3,109,000 | +174.9% | 24,615 | +146.2% | 0.06% | +128.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,081,000 | -68.0% | 20,641 | -66.7% | 0.06% | -73.6% |
| HPE | New | HEWLETT PACKARD ENTE | $3,074,000 | – | 256,571 | – | 0.06% | – |
| MAR | Sell | MARRIOTT INTERNATIONa | $3,088,000 | -67.0% | 22,032 | -67.9% | 0.06% | -72.8% |
| BLL | New | BALL CORP | $3,049,000 | – | 63,108 | – | 0.06% | – |
| WAB | New | WESTINGHOUSE AIR BRA | $3,019,000 | – | 37,112 | – | 0.06% | – |
| ADSK | Sell | AUTODESK INC | $3,051,000 | -53.3% | 16,333 | -57.0% | 0.06% | -61.6% |
| INTC | Sell | INTEL CORP | $3,063,000 | -77.0% | 118,842 | -66.7% | 0.06% | -81.2% |
| WAT | New | WATERS CORP | $3,000,000 | – | 11,129 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $2,995,000 | – | 24,894 | – | 0.06% | – |
| FDS | New | FACTSET RESEARCH SYS | $2,992,000 | – | 7,479 | – | 0.06% | – |
| SJM | New | JM SMUCKER CO/THE | $2,941,000 | – | 21,403 | – | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES IN | $2,944,000 | +208.9% | 61,657 | +275.8% | 0.06% | +154.2% |
| GM | Sell | GENERAL MOTORS CORP | $2,953,000 | -68.8% | 92,025 | -69.1% | 0.06% | -74.4% |
| EXPD | New | EXPEDITORS INTERNATI | $2,924,000 | – | 33,105 | – | 0.06% | – |
| L | Buy | LIBERTY MEDIA CORP | $2,875,000 | +195.8% | 57,681 | +251.7% | 0.06% | +150.0% |
| BX | Sell | BLACKSTONE GROUP INC | $2,916,000 | -60.8% | 34,833 | -57.3% | 0.06% | -67.9% |
| MKL | New | MARKEL CORP | $2,904,000 | – | 2,678 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES I | $2,921,000 | – | 8,405 | – | 0.06% | – |
| HZNP | New | HORIZON PHARMA INC | $2,853,000 | – | 46,091 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $2,864,000 | – | 47,349 | – | 0.06% | – |
| CSL | New | CARLISLE COS INC | $2,861,000 | – | 10,202 | – | 0.06% | – |
| VTRS | Buy | VIATRIS INC | $2,826,000 | +102.3% | 331,680 | +148.5% | 0.06% | +68.6% |
| DLTR | Sell | DOLLAR TREE STORES I | $2,812,000 | -45.9% | 20,659 | -38.0% | 0.06% | -55.7% |
| WRB | New | WR BERKLEY CORP | $2,796,000 | – | 43,294 | – | 0.06% | – |
| UGI | Buy | UGI CORP | $2,794,000 | +60.9% | 86,425 | +92.1% | 0.06% | +31.8% |
| BLK | Sell | BLACKROCK INC/NEW YO | $2,751,000 | -69.9% | 5,000 | -66.7% | 0.06% | -75.2% |
| New | JACOBS ENGINEERING G | $2,751,000 | – | 25,357 | – | 0.06% | – | |
| RPRX | New | ROYALTY PHARMA PLCa | $2,761,000 | – | 68,725 | – | 0.06% | – |
| JBHT | Buy | JB HUNT TRANSPORT SE | $2,754,000 | +236.3% | 17,604 | +238.5% | 0.06% | +171.4% |
| ATO | New | ATMOS ENERGY CORP | $2,741,000 | – | 26,916 | – | 0.06% | – |
| CRL | Buy | CHARLES RIVER LABORA | $2,706,000 | +274.3% | 13,751 | +306.8% | 0.06% | +211.1% |
| TRMB | Buy | TRIMBLE NAVIGATION L | $2,682,000 | -1.3% | 49,424 | +5.9% | 0.06% | -17.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES Ca | $2,715,000 | – | 10,363 | – | 0.06% | – |
| STZ | Sell | CONSTELLATION BRANDSa | $2,681,000 | -51.4% | 11,672 | -50.7% | 0.06% | -59.7% |
| DGX | New | QUEST DIAGNOSTICS | $2,702,000 | – | 22,022 | – | 0.06% | – |
| MDB | Buy | MONGODB INCa | $2,667,000 | -21.9% | 13,431 | +2.0% | 0.06% | -36.0% |
| EQT | New | EQUITABLE RESOURCES | $2,675,000 | – | 65,632 | – | 0.06% | – |
| PINS | Buy | PINTEREST INCa | $2,642,000 | +296.7% | 113,412 | +209.3% | 0.06% | +223.5% |
| STLD | New | STEEL DYNAMICS INC | $2,642,000 | – | 37,236 | – | 0.06% | – |
| MMM | Sell | 3M CO | $2,652,000 | -82.3% | 24,000 | -79.3% | 0.06% | -85.4% |
| NTAP | New | NETWORK APPLIANCE IN | $2,627,000 | – | 42,469 | – | 0.05% | – |
| ZS | Buy | ZSCALER INC | $2,593,000 | +160.1% | 15,773 | +136.6% | 0.05% | +116.0% |
| AVY | New | AVERY DENNISON CORP | $2,624,000 | – | 16,126 | – | 0.05% | – |
| BBY | New | BEST BUY CO INC | $2,585,000 | – | 40,816 | – | 0.05% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,595,000 | – | 24,980 | – | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL | $2,598,000 | – | 29,009 | – | 0.05% | – |
| REG | Buy | REGENCY CENTERS CORP | $2,628,000 | +143.6% | 48,802 | +168.3% | 0.05% | +100.0% |
| JKHY | New | JACK HENRY & ASSOCIA | $2,621,000 | – | 14,379 | – | 0.05% | – |
| LYV | New | CCE SPINCO INC | $2,567,000 | – | 33,755 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,541,000 | – | 31,635 | – | 0.05% | – |
| COO | New | COOPER COS INC/THE | $2,571,000 | – | 9,741 | – | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE | $2,538,000 | – | 81,101 | – | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,581,000 | -66.7% | 41,841 | -66.7% | 0.05% | -72.8% |
| TRGP | New | TARGA RESOURCES CORP | $2,579,000 | – | 42,742 | – | 0.05% | – |
| SYY | Sell | SYSCO CORP | $2,559,000 | -42.1% | 36,195 | -30.7% | 0.05% | -52.3% |
| POOL | Buy | POOL CORP | $2,531,000 | +54.4% | 7,954 | +70.4% | 0.05% | +26.8% |
| LKQ | New | LKQ CORP | $2,500,000 | – | 53,024 | – | 0.05% | – |
| IRM | New | IRON MOUNTAIN INC | $2,516,000 | – | 57,225 | – | 0.05% | – |
| CHRW | New | CH ROBINSON WORLDWID | $2,533,000 | – | 26,301 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $2,476,000 | – | 37,155 | – | 0.05% | – |
| ETSY | New | ETSY INC | $2,450,000 | – | 24,469 | – | 0.05% | – |
| GRMN | Buy | GARMIN LTD | $2,449,000 | +149.1% | 30,489 | +204.9% | 0.05% | +104.0% |
| PEAK | New | HCP INC | $2,439,000 | – | 106,426 | – | 0.05% | – |
| BILL | New | BILL.COM HOLDINGS IN | $2,451,000 | – | 18,519 | – | 0.05% | – |
| CBOE | New | CBOE HOLDINGS INC | $2,459,000 | – | 20,955 | – | 0.05% | – |
| BG | New | BUNGE LTD | $2,472,000 | – | 29,943 | – | 0.05% | – |
| HEIA | New | HEICO CORPa | $2,457,000 | – | 21,434 | – | 0.05% | – |
| CPT | New | CAMDEN PROPERTY TRUS | $2,472,000 | – | 20,698 | – | 0.05% | – |
| GNRC | New | GENERAC HOLDINGS INC | $2,402,000 | – | 13,482 | – | 0.05% | – |
| HUBS | Buy | HUBSPOT INC | $2,419,000 | +141.4% | 8,955 | +168.7% | 0.05% | +100.0% |
| CTLT | New | CATALENT INC | $2,431,000 | – | 33,598 | – | 0.05% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $2,432,000 | -49.0% | 6,762 | -44.1% | 0.05% | -58.3% |
| NVR | New | NVR INC | $2,356,000 | – | 591 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $2,388,000 | – | 31,752 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $2,352,000 | – | 67,820 | – | 0.05% | – |
| TER | Sell | TERADYNE INC | $2,390,000 | -67.5% | 31,806 | -61.2% | 0.05% | -73.5% |
| PTC | New | PARAMETRIC TECHNOLOG | $2,385,000 | – | 22,797 | – | 0.05% | – |
| ABMD | New | ABIOMED INC | $2,307,000 | – | 9,389 | – | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,305,000 | – | 114,471 | – | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $2,317,000 | – | 27,905 | – | 0.05% | – |
| KIM | New | KIMCO REALTY CORP | $2,285,000 | – | 124,120 | – | 0.05% | – |
| NDSN | New | NORDSON CORP | $2,291,000 | – | 10,795 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTERNAT | $2,275,000 | – | 29,743 | – | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PRO | $2,260,000 | – | 35,960 | – | 0.05% | – |
| VIAC | Buy | CBS CORP | $2,286,000 | +73.7% | 120,062 | +125.1% | 0.05% | +42.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,266,000 | -59.4% | 9,352 | -58.8% | 0.05% | -66.4% |
| GDDY | New | GODADDY INCa | $2,263,000 | – | 31,921 | – | 0.05% | – |
| DPZ | New | DOMINO'S PIZZA INC | $2,206,000 | – | 7,113 | – | 0.05% | – |
| Y | New | ALLEGHANY CORP | $2,229,000 | – | 2,655 | – | 0.05% | – |
| BIIB | Sell | BIOGEN IDEC INC | $2,242,000 | -62.2% | 8,397 | -71.1% | 0.05% | -69.1% |
| GLPI | New | GAMING AND LEISURE P | $2,230,000 | – | 50,417 | – | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIE | $2,156,000 | – | 51,744 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND C | $2,172,000 | – | 1,222 | – | 0.04% | – |
| MAS | New | MASCO CORP | $2,174,000 | – | 46,561 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $2,108,000 | – | 5,117 | – | 0.04% | – |
| SNA | New | SNAP-ON INC | $2,121,000 | – | 10,533 | – | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $2,147,000 | +28.8% | 40,327 | +72.8% | 0.04% | +4.8% |
| IP | New | INTERNATIONAL PAPER | $2,078,000 | – | 65,551 | – | 0.04% | – |
| PKG | New | PACKAGING CORP OF AM | $2,076,000 | – | 18,491 | – | 0.04% | – |
| New | ANNALY CAPITAL MANAG | $2,100,000 | – | 122,401 | – | 0.04% | – | |
| KMX | New | CARMAX INC | $2,087,000 | – | 31,609 | – | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENC | $2,066,000 | – | 19,449 | – | 0.04% | – |
| WTRG | New | AQUA AMERICA INC | $2,023,000 | – | 48,878 | – | 0.04% | – |
| AON | Sell | AON CORPa | $2,019,000 | -60.6% | 7,539 | -60.3% | 0.04% | -67.4% |
| APD | Sell | AIR PRODUCTS & CHEMI | $2,017,000 | -67.7% | 8,667 | -66.7% | 0.04% | -73.2% |
| RE | New | EVEREST RE GROUP LTD | $2,043,000 | – | 7,783 | – | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENa | $2,026,000 | – | 61,747 | – | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,012,000 | +12.2% | 61,801 | +54.5% | 0.04% | -6.7% |
| CCK | New | CROWN HOLDINGS INC | $1,966,000 | – | 24,262 | – | 0.04% | – |
| EQH | New | AXA EQUITABLE HOLDIN | $1,981,000 | – | 75,188 | – | 0.04% | – |
| MGM | New | METRO-GOLDWYN-MAYER | $1,999,000 | – | 67,262 | – | 0.04% | – |
| HEI | New | HEICO CORP | $1,989,000 | – | 13,813 | – | 0.04% | – |
| TECH | New | TECHNE CORP | $2,001,000 | – | 7,045 | – | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & C | $1,946,000 | -63.9% | 8,732 | -60.0% | 0.04% | -70.4% |
| CTAS | Sell | CINTAS CORP | $1,941,000 | -65.4% | 5,000 | -66.7% | 0.04% | -71.6% |
| TFX | New | TELEFLEX INC | $1,955,000 | – | 9,703 | – | 0.04% | – |
| CE | New | CELANESE CORP | $1,931,000 | – | 21,374 | – | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,954,000 | -65.8% | 22,785 | -61.8% | 0.04% | -72.2% |
| ZEN | New | ZENDESK INC | $1,880,000 | – | 24,700 | – | 0.04% | – |
| FCNCA | New | FIRST CITIZENS BANCSa | $1,889,000 | – | 2,369 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS | $1,871,000 | – | 11,967 | – | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY IN | $1,880,000 | -84.3% | 37,517 | -82.7% | 0.04% | -87.1% |
| SBNY | New | SIGNATURE BANK/NEW Y | $1,884,000 | – | 12,478 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FI | $1,905,000 | – | 52,625 | – | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,819,000 | – | 36,962 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $1,819,000 | – | 38,604 | – | 0.04% | – |
| BIO | New | BIO-RAD LABORATORIESa | $1,843,000 | – | 4,418 | – | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $1,782,000 | – | 27,096 | – | 0.04% | – |
| AIG | Sell | AMERICAN INTERNATION | $1,782,000 | -56.3% | 37,537 | -53.0% | 0.04% | -64.1% |
| EMN | New | EASTMAN CHEMICAL CO | $1,807,000 | – | 25,434 | – | 0.04% | – |
| D | Sell | DOMINION RESOURCES I | $1,794,000 | -62.1% | 25,954 | -56.2% | 0.04% | -68.9% |
| JNPR | New | JUNIPER NETWORKS INC | $1,797,000 | – | 68,793 | – | 0.04% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $1,774,000 | -59.1% | 63,751 | -50.8% | 0.04% | -66.1% |
| AFG | New | AMERICAN FINANCIAL G | $1,749,000 | – | 14,226 | – | 0.04% | – |
| PCAR | Sell | PACCAR INC | $1,757,000 | -66.1% | 21,000 | -66.7% | 0.04% | -72.3% |
| OC | New | OWENS CORNING INC | $1,732,000 | – | 22,030 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUI | $1,716,000 | – | 45,282 | – | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,719,000 | -80.8% | 4,698 | -77.6% | 0.04% | -84.0% |
| GL | New | TORCHMARK CORP | $1,741,000 | – | 17,462 | – | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $1,734,000 | -70.4% | 1,154 | -74.3% | 0.04% | -75.7% |
| TAP | New | ADOLPH COORS COb | $1,709,000 | – | 35,615 | – | 0.04% | – |
| OKTA | Buy | OKTA INCa | $1,692,000 | -29.8% | 29,749 | +11.6% | 0.04% | -42.6% |
| ALLE | New | ALLEGION PLC | $1,636,000 | – | 18,243 | – | 0.03% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $1,657,000 | – | 7,448 | – | 0.03% | – |
| PHM | Buy | PULTE HOMES INC | $1,638,000 | +24.0% | 43,671 | +31.0% | 0.03% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,626,000 | -77.1% | 9,000 | -76.9% | 0.03% | -81.0% |
| AVLR | New | AVALARA INC | $1,635,000 | – | 17,811 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $1,654,000 | – | 11,426 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $1,639,000 | – | 12,298 | – | 0.03% | – |
| VNO | Buy | VORNADO REALTY TRUST | $1,615,000 | +50.4% | 69,732 | +85.6% | 0.03% | +22.2% |
| KNX | New | KNIGHT TRANSPORTATIOa | $1,594,000 | – | 32,579 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $1,581,000 | – | 7,330 | – | 0.03% | – |
| HCA | Sell | HCA INC | $1,586,000 | -56.9% | 8,630 | -60.6% | 0.03% | -64.5% |
| WRK | New | WESTROCK CO | $1,554,000 | – | 50,293 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $1,554,000 | – | 49,500 | – | 0.03% | – |
| New | LTD BRANDS | $1,534,000 | – | 47,064 | – | 0.03% | – | |
| MASI | New | MASIMO CORP | $1,532,000 | – | 10,852 | – | 0.03% | – |
| New | HEALTHCARE REALTY TR | $1,549,000 | – | 74,283 | – | 0.03% | – | |
| AIZ | New | ASSURANT INC | $1,550,000 | – | 10,673 | – | 0.03% | – |
| COF | Sell | CAPITAL ONE FINANCIA | $1,470,000 | -66.9% | 15,946 | -62.6% | 0.03% | -73.2% |
| PSA | Sell | PUBLIC STORAGE INC | $1,453,000 | -63.1% | 4,961 | -60.6% | 0.03% | -69.7% |
| MPW | New | MEDICAL PROPERTIES T | $1,463,000 | – | 123,396 | – | 0.03% | – |
| HSY | Sell | HERSHEY FOODS CORP | $1,470,000 | -65.8% | 6,667 | -66.7% | 0.03% | -72.2% |
| ARMK | New | ARAMARK | $1,426,000 | – | 45,699 | – | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES IN | $1,422,000 | -42.2% | 53,651 | -55.4% | 0.03% | -53.2% |
| SEE | New | SEALED AIR CORP | $1,386,000 | – | 31,141 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME | $1,386,000 | – | 25,814 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $1,421,000 | – | 34,286 | – | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1,395,000 | – | 103,553 | – | 0.03% | – |
| FDX | Sell | FEDEX CORP | $1,412,000 | -83.7% | 9,511 | -75.1% | 0.03% | -86.7% |
| LEA | New | LEAR CORP | $1,412,000 | – | 11,797 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL | $1,420,000 | – | 6,378 | – | 0.03% | – |
| LNC | Buy | LINCOLN NATIONAL COR | $1,415,000 | +152.2% | 32,236 | +168.6% | 0.03% | +107.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,365,000 | -67.7% | 12,333 | -66.7% | 0.03% | -73.6% |
| ROST | Sell | ROSS STORES INC | $1,375,000 | -48.9% | 16,317 | -57.4% | 0.03% | -58.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,348,000 | -64.0% | 6,267 | -66.7% | 0.03% | -70.2% |
| CCL | New | CARNIVAL CORP | $1,363,000 | – | 193,919 | – | 0.03% | – |
| MRNA | Sell | MODERNA INC | $1,350,000 | -66.4% | 11,418 | -59.3% | 0.03% | -72.3% |
| LUMN | New | CENTURYTEL INC | $1,336,000 | – | 183,479 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMEN | $1,365,000 | – | 42,303 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $1,370,000 | – | 21,741 | – | 0.03% | – |
| SPG | Sell | SIMON PROPERTY GROUP | $1,323,000 | -53.1% | 14,742 | -50.4% | 0.03% | -62.0% |
| XRAY | New | DENTSPLY INTERNATION | $1,275,000 | – | 44,982 | – | 0.03% | – |
| AOS | New | AO SMITH CORP | $1,247,000 | – | 25,662 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES I | $1,274,000 | – | 59,194 | – | 0.03% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,233,000 | -46.1% | 11,794 | -45.8% | 0.03% | -55.2% |
| KR | Sell | KROGER CO/THE | $1,267,000 | -61.2% | 28,949 | -58.0% | 0.03% | -68.3% |
| BSY | New | BENTLEY SYSTEMS INCb | $1,242,000 | – | 40,590 | – | 0.03% | – |
| PRN | New | PENTAIR INC | $1,219,000 | – | 30,011 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $1,210,000 | – | 37,970 | – | 0.02% | – |
| DBX | New | DROPBOX INCa | $1,198,000 | – | 57,821 | – | 0.02% | – |
| AA | New | ALCOA INC | $1,225,000 | – | 36,399 | – | 0.02% | – |
| LSXMK | New | LIBERTY SIRIUSXM GRO | $1,230,000 | – | 32,622 | – | 0.02% | – |
| ARW | New | ARROW ELECTRONICS IN | $1,219,000 | – | 13,227 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,187,000 | – | 24,193 | – | 0.02% | – |
| ERIE | New | ERIE INDEMNITY COa | $1,167,000 | – | 5,250 | – | 0.02% | – |
| NWSA | New | NEWS CORP CLASS Aa | $1,158,000 | – | 76,661 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,150,000 | – | 35,386 | – | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERb | $1,177,000 | – | 13,345 | – | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,137,000 | -67.2% | 6,667 | -66.7% | 0.02% | -72.4% |
| WY | Sell | WEYERHAEUSER CO | $1,101,000 | -55.6% | 38,566 | -48.4% | 0.02% | -62.9% |
| WU | New | WESTERN UNION CO/THE | $1,113,000 | – | 82,453 | – | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIOa | $1,097,000 | -80.1% | 3,615 | -69.3% | 0.02% | -83.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,120,000 | -57.7% | 17,551 | -53.2% | 0.02% | -65.7% |
| BK | Sell | BANK OF NEW YORK CO | $1,124,000 | -61.7% | 29,168 | -58.6% | 0.02% | -68.9% |
| NWL | New | NEWELL RUBBERMAID IN | $1,098,000 | – | 79,064 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $1,069,000 | -65.5% | 5,604 | -66.7% | 0.02% | -71.8% |
| UHAL | New | AMERCO INC | $1,052,000 | – | 2,065 | – | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA | $1,083,000 | -56.9% | 3,875 | -57.9% | 0.02% | -65.1% |
| ELAN | New | ELANCO ANIMAL HEALTH | $1,045,000 | – | 84,203 | – | 0.02% | – |
| WBA | Sell | WALGREEN CO | $1,025,000 | -65.9% | 32,629 | -58.9% | 0.02% | -72.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,013,000 | -62.8% | 18,816 | -55.6% | 0.02% | -69.1% |
| MHK | New | MOHAWK INDUSTRIES IN | $990,000 | – | 10,852 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $965,000 | – | 1,131 | – | 0.02% | – |
| Z | New | ZILLOW INC | $986,000 | – | 34,448 | – | 0.02% | – |
| DVA | New | DAVITA INC | $927,000 | – | 11,201 | – | 0.02% | – |
| APTV | New | APTIV PLC | $932,000 | – | 11,922 | – | 0.02% | – |
| IVZ | New | AMVESCAP PLC | $923,000 | – | 67,347 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC/TH | $899,000 | – | 34,802 | – | 0.02% | – |
| AFRM | New | AFFIRM HOLDINGS INCa | $719,000 | – | 38,308 | – | 0.02% | – |
| ABNB | Sell | AIRBNB INCa | $735,000 | -59.4% | 7,000 | -65.6% | 0.02% | -67.4% |
| DISH | New | ECHOSTAR COMMUNICATIa | $676,000 | – | 48,906 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCa | $677,000 | – | 16,954 | – | 0.01% | – |
| SWK | Sell | STANLEY WORKS/THE | $604,000 | -71.3% | 8,034 | -59.9% | 0.01% | -75.5% |
| CLVT | New | CLARIVATE PLC | $560,000 | – | 59,662 | – | 0.01% | – |
| LYFT | New | LYFT INC | $585,000 | – | 44,455 | – | 0.01% | – |
| CHWY | New | CHEWY INCa | $564,000 | – | 18,354 | – | 0.01% | – |
| VFC | Sell | VF CORP | $532,000 | -70.7% | 17,774 | -56.8% | 0.01% | -76.1% |
| W | New | WAYFAIR INCa | $507,000 | – | 15,582 | – | 0.01% | – |
| LBTYA | New | LIBERTY MEDIA INTERNa | $387,000 | – | 24,813 | – | 0.01% | – |
| APP | New | APPLOVIN CORPa | $311,000 | – | 15,947 | – | 0.01% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -25,000 | – | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,333 | – | -0.01% | – |
| SNAP | Exit | SNAP INCa | $0 | – | -50,000 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAG | $0 | – | -149,324 | – | -0.02% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -23,333 | – | -0.03% | – |
| SQ | Exit | SQUARE INCa | $0 | – | -20,000 | – | -0.03% | – |
| WLFC | Exit | WILLIS GROUP HOLDING | $0 | – | -6,271 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,175 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,750 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND COc | $0 | – | -13,333 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40,000 | – | -0.04% | – |
| Exit | DISCOVERY HOLDING COa | $0 | – | -129,022 | – | -0.04% | – | |
| TRV | Exit | ST PAUL TRAVELERS CO | $0 | – | -12,660 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,735 | – | -0.06% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -20,000 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGSa | $0 | – | -14,167 | – | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -40,000 | – | -0.08% | – |
| HRZN | Exit | HORIZON PHARMA INC | $0 | – | -40,000 | – | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -39,631 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES C | $0 | – | -96,000 | – | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICAa | $0 | – | -33,333 | – | -0.09% | – |
| AGOX | Exit | APTIV PLC | $0 | – | -42,327 | – | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -83,000 | – | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -46,667 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -28,355 | – | -0.15% | – |
| Exit | LIBERTY GLOBAL INC | $0 | – | -333,333 | – | -0.18% | – | |
| EFT | Exit | EATON CORP | $0 | – | -92,080 | – | -0.29% | – |
| JOUT | Exit | JOHNSON CONTROLS INCa | $0 | – | -253,316 | – | -0.30% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -79,815 | – | -0.35% | – |
| QQQ | Exit | POWERSHARES QQQ TRUS | $0 | – | -435,000 | – | -3.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR TRUST SERIES 1 | $439,496,000 | – | 1,165,000 | – | 11.05% | – |
| AAPL | New | APPLE COMPUTER INC | $233,370,000 | – | 1,706,919 | – | 5.87% | – |
| MSFT | New | MICROSOFT CORP | $232,375,000 | – | 904,783 | – | 5.84% | – |
| QQQ | New | POWERSHARES QQQ TRUS | $121,922,000 | – | 435,000 | – | 3.07% | – |
| GOOGL | New | GOOGLE INCa | $113,945,000 | – | 52,286 | – | 2.86% | – |
| AMZN | New | AMAZON.COM INC | $112,228,000 | – | 1,056,660 | – | 2.82% | – |
| UNH | New | UNITEDHEALTH GROUP I | $67,608,000 | – | 131,628 | – | 1.70% | – |
| NEE | New | FPL GROUP INC | $59,553,000 | – | 768,825 | – | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $53,153,000 | – | 472,014 | – | 1.34% | – |
| NVDA | New | NVIDIA CORP | $53,182,000 | – | 350,830 | – | 1.34% | – |
| TSLA | New | TESLA MOTORS INC | $53,026,000 | – | 78,742 | – | 1.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,479,000 | – | 290,009 | – | 1.30% | – |
| GOOG | New | GOOGLE INCc | $50,309,000 | – | 22,999 | – | 1.26% | – |
| PG | New | PROCTER & GAMBLE CO | $46,704,000 | – | 324,810 | – | 1.17% | – |
| FB | New | FACEBOOK INCa | $46,608,000 | – | 289,043 | – | 1.17% | – |
| ABBV | New | ABBVIE INC | $43,573,000 | – | 284,491 | – | 1.10% | – |
| MA | New | MASTERCARD INCa | $40,545,000 | – | 128,517 | – | 1.02% | – |
| V | New | VISA INCa | $39,771,000 | – | 201,995 | – | 1.00% | – |
| LLY | New | ELI LILLY & CO | $37,924,000 | – | 116,965 | – | 0.95% | – |
| KO | New | COCA-COLA CO/THE | $35,785,000 | – | 568,828 | – | 0.90% | – |
| HD | New | HOME DEPOT INC | $34,941,000 | – | 127,397 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $33,337,000 | – | 122,105 | – | 0.84% | – |
| ADBE | New | ADOBE SYSTEMS INC | $33,251,000 | – | 90,834 | – | 0.84% | – |
| TMO | New | THERMO ELECTRON CORP | $32,993,000 | – | 60,730 | – | 0.83% | – |
| PEP | New | PEPSICO INC | $32,926,000 | – | 197,562 | – | 0.83% | – |
| CSCO | New | CISCO SYSTEMS INC | $30,216,000 | – | 708,630 | – | 0.76% | – |
| ACN | New | ACCENTURE LTDa | $28,749,000 | – | 103,545 | – | 0.72% | – |
| ABT | New | ABBOTT LABORATORIES | $27,905,000 | – | 256,830 | – | 0.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $27,404,000 | – | 355,890 | – | 0.69% | – |
| PFE | New | PFIZER INC | $27,410,000 | – | 522,795 | – | 0.69% | – |
| BAC | New | BANK OF AMERICA CORP | $26,987,000 | – | 866,916 | – | 0.68% | – |
| COST | New | COSTCO WHOLESALE COR | $26,312,000 | – | 54,900 | – | 0.66% | – |
| MS | New | MORGAN STANLEY | $25,899,000 | – | 340,507 | – | 0.65% | – |
| CRM | New | SALESFORCE.COM INC | $25,360,000 | – | 153,662 | – | 0.64% | – |
| WFC | New | WELLS FARGO & CO | $25,361,000 | – | 647,452 | – | 0.64% | – |
| DHR | New | DANAHER CORP | $24,513,000 | – | 96,692 | – | 0.62% | – |
| MRK | New | MERCK & CO INC | $23,905,000 | – | 262,203 | – | 0.60% | – |
| MCD | New | MCDONALD'S CORP | $23,782,000 | – | 96,330 | – | 0.60% | – |
| AMAT | New | APPLIED MATERIALS IN | $23,425,000 | – | 257,471 | – | 0.59% | – |
| EMR | New | EMERSON ELECTRIC CO | $23,071,000 | – | 290,058 | – | 0.58% | – |
| INTU | New | INTUIT INC | $22,593,000 | – | 58,617 | – | 0.57% | – |
| CMCSA | New | COMCAST CORPa | $20,409,000 | – | 520,098 | – | 0.51% | – |
| EL | New | ESTEE LAUDER COS INCa | $20,090,000 | – | 78,886 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIO | $19,287,000 | – | 380,037 | – | 0.48% | – |
| SPGI | New | MCGRAW-HILL COS INC/ | $18,313,000 | – | 54,333 | – | 0.46% | – |
| UNP | New | UNION PACIFIC CORP | $17,631,000 | – | 82,665 | – | 0.44% | – |
| NKE | New | NIKE INCb | $17,527,000 | – | 171,498 | – | 0.44% | – |
| ADI | New | ANALOG DEVICES INC | $17,252,000 | – | 118,093 | – | 0.43% | – |
| CAT | New | CATERPILLAR INC | $17,181,000 | – | 96,112 | – | 0.43% | – |
| SIVB | New | SVB FINANCIAL GROUP | $16,935,000 | – | 42,874 | – | 0.43% | – |
| TEL | New | TYCO ELECTRONICS LTD | $16,556,000 | – | 146,316 | – | 0.42% | – |
| LOW | New | LOWE'S COS INC | $16,420,000 | – | 94,008 | – | 0.41% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $16,170,000 | – | 231,526 | – | 0.41% | – |
| DIS | New | WALT DISNEY CO | $16,077,000 | – | 170,302 | – | 0.40% | – |
| T | New | AT&T CORP | $15,720,000 | – | 750,000 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $15,604,000 | – | 64,135 | – | 0.39% | – |
| ISRG | New | INTUITIVE SURGICAL I | $15,366,000 | – | 76,559 | – | 0.39% | – |
| MMM | New | 3M CO | $15,012,000 | – | 116,000 | – | 0.38% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $14,263,000 | – | 96,352 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICb | $14,043,000 | – | 76,929 | – | 0.35% | – |
| ANTM | New | ANTHEM INC | $13,952,000 | – | 28,911 | – | 0.35% | – |
| BKNG | New | PRICELINE.COM INC | $13,904,000 | – | 7,950 | – | 0.35% | – |
| HON | New | HONEYWELL INTERNATIO | $13,873,000 | – | 79,815 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINE | $13,580,000 | – | 96,180 | – | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVIC | $13,570,000 | – | 177,459 | – | 0.34% | – |
| CB | New | CHUBB CORP | $13,467,000 | – | 68,506 | – | 0.34% | – |
| INTC | New | INTEL CORP | $13,338,000 | – | 356,527 | – | 0.34% | – |
| DE | New | DEERE & CO | $13,237,000 | – | 44,200 | – | 0.33% | – |
| MDT | New | MEDTRONIC INC | $13,167,000 | – | 146,706 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $12,774,000 | – | 100,000 | – | 0.32% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $12,277,000 | – | 89,058 | – | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP | $12,224,000 | – | 41,156 | – | 0.31% | – |
| JOUT | New | JOHNSON CONTROLS INCa | $12,129,000 | – | 253,316 | – | 0.30% | – |
| MU | New | MICRON TECHNOLOGY IN | $12,001,000 | – | 217,089 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $11,633,000 | – | 166,500 | – | 0.29% | – |
| EFT | New | EATON CORP | $11,601,000 | – | 92,080 | – | 0.29% | – |
| C | New | CITIGROUP INC | $11,498,000 | – | 250,000 | – | 0.29% | – |
| TJX | New | TJX COS INC | $11,434,000 | – | 204,731 | – | 0.29% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $11,421,000 | – | 180,764 | – | 0.29% | – |
| TMUS | New | METROPCS COMMUNICATI | $11,359,000 | – | 84,432 | – | 0.29% | – |
| WELL | New | HEALTH CARE REIT INC | $11,237,000 | – | 136,451 | – | 0.28% | – |
| EW | New | EDWARDS LIFESCIENCES | $10,901,000 | – | 114,639 | – | 0.27% | – |
| TXN | New | TEXAS INSTRUMENTS IN | $10,909,000 | – | 71,000 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,896,000 | – | 78,601 | – | 0.27% | – |
| CME | New | CHICAGO MERCANTILE E | $10,861,000 | – | 53,056 | – | 0.27% | – |
| DG | New | DOLLAR GENERAL CORP | $10,713,000 | – | 43,650 | – | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $10,579,000 | – | 86,963 | – | 0.27% | – |
| PLD | New | PROLOGIS | $10,465,000 | – | 88,954 | – | 0.26% | – |
| MCK | New | MCKESSON CORP | $10,366,000 | – | 31,776 | – | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $10,128,000 | – | 271,742 | – | 0.26% | – |
| CVS | New | CVS CORP | $9,692,000 | – | 104,594 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS | $9,614,000 | – | 61,924 | – | 0.24% | – |
| CNC | New | CENTENE CORP | $9,567,000 | – | 113,072 | – | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $9,562,000 | – | 31,484 | – | 0.24% | – |
| GM | New | GENERAL MOTORS CORP | $9,459,000 | – | 297,832 | – | 0.24% | – |
| WM | New | WASTE MANAGEMENT INC | $9,460,000 | – | 61,837 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $9,399,000 | – | 151,384 | – | 0.24% | – |
| MAR | New | MARRIOTT INTERNATIONa | $9,344,000 | – | 68,699 | – | 0.24% | – |
| BLK | New | BLACKROCK INC/NEW YO | $9,136,000 | – | 15,000 | – | 0.23% | – |
| TGT | New | TARGET CORP | $9,039,000 | – | 64,000 | – | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $8,932,000 | – | 20,960 | – | 0.22% | – |
| ICE | New | INTERCONTINENTALEXCH | $8,840,000 | – | 94,000 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $8,660,000 | – | 113,360 | – | 0.22% | – |
| FDX | New | FEDEX CORP | $8,666,000 | – | 38,227 | – | 0.22% | – |
| VMC | New | VULCAN MATERIALS CO | $8,519,000 | – | 59,951 | – | 0.21% | – |
| MET | New | METLIFE INC | $8,417,000 | – | 134,051 | – | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS I | $8,142,000 | – | 16,483 | – | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $8,078,000 | – | 28,666 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $7,759,000 | – | 125,524 | – | 0.20% | – |
| TT | New | TRANE TECHNOLOGIES P | $7,510,000 | – | 57,824 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP INC | $7,435,000 | – | 81,500 | – | 0.19% | – |
| New | LIBERTY GLOBAL INC | $7,363,000 | – | 333,333 | – | 0.18% | – | |
| ZTS | New | ZOETIS INCa | $7,349,000 | – | 42,752 | – | 0.18% | – |
| TER | New | TERADYNE INC | $7,343,000 | – | 82,000 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $7,328,000 | – | 41,908 | – | 0.18% | – |
| SYK | New | STRYKER CORP | $7,289,000 | – | 36,642 | – | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $7,289,000 | – | 78,682 | – | 0.18% | – |
| AJG | New | ARTHUR J GALLAGHER & | $7,204,000 | – | 44,186 | – | 0.18% | – |
| FRC | New | FIRST REPUBLIC BANK/ | $7,210,000 | – | 50,000 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WORKS | $7,108,000 | – | 39,000 | – | 0.18% | – |
| CSX | New | CSX CORP | $6,935,000 | – | 238,635 | – | 0.17% | – |
| MCO | New | MOODY'S CORP | $6,884,000 | – | 25,310 | – | 0.17% | – |
| ADSK | New | AUTODESK INC | $6,534,000 | – | 38,000 | – | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $6,472,000 | – | 20,282 | – | 0.16% | – |
| APD | New | AIR PRODUCTS & CHEMI | $6,252,000 | – | 26,000 | – | 0.16% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $6,075,000 | – | 27,131 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCE | $5,956,000 | – | 28,355 | – | 0.15% | – |
| BIIB | New | BIOGEN IDEC INC | $5,927,000 | – | 29,064 | – | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRI | $5,866,000 | – | 4,487 | – | 0.15% | – |
| EQIX | New | EQUINIX INC | $5,849,000 | – | 8,903 | – | 0.15% | – |
| HIG | New | HARTFORD FINANCIAL S | $5,804,000 | – | 88,705 | – | 0.15% | – |
| APH | New | AMPHENOL CORPa | $5,738,000 | – | 89,126 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $5,709,000 | – | 59,664 | – | 0.14% | – |
| FIS | New | CERTEGY INC | $5,706,000 | – | 62,240 | – | 0.14% | – |
| PNC | New | PNC FINANCIAL SERVIC | $5,630,000 | – | 35,683 | – | 0.14% | – |
| CTAS | New | CINTAS CORP | $5,603,000 | – | 15,000 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $5,582,000 | – | 22,685 | – | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIOa | $5,516,000 | – | 11,772 | – | 0.14% | – |
| LEN | New | LENNAR CORPa | $5,533,000 | – | 78,409 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDSa | $5,517,000 | – | 23,672 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP/THE | $5,434,000 | – | 46,738 | – | 0.14% | – |
| TSM | New | TSMC | $5,366,000 | – | 65,643 | – | 0.14% | – |
| REGN | New | REGENERON PHARMACEUT | $5,351,000 | – | 9,052 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & C | $5,388,000 | – | 21,857 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE STORES I | $5,195,000 | – | 33,333 | – | 0.13% | – |
| PCAR | New | PACCAR INC | $5,187,000 | – | 63,000 | – | 0.13% | – |
| GWW | New | WW GRAINGER INC | $5,161,000 | – | 11,356 | – | 0.13% | – |
| AON | New | AON CORPa | $5,126,000 | – | 19,006 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $5,078,000 | – | 101,727 | – | 0.13% | – |
| AFL | New | AFLAC INC | $5,035,000 | – | 90,996 | – | 0.13% | – |
| IQV | New | QWEST COMMUNICATIONS | $5,009,000 | – | 23,082 | – | 0.13% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,850,000 | – | 43,840 | – | 0.12% | – |
| ROP | New | ROPER INDUSTRIES INC | $4,773,000 | – | 12,095 | – | 0.12% | – |
| D | New | DOMINION RESOURCES I | $4,732,000 | – | 59,287 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $4,645,000 | – | 24,000 | – | 0.12% | – |
| HUM | New | HUMANA INC | $4,611,000 | – | 9,852 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINANCIA | $4,440,000 | – | 42,613 | – | 0.11% | – |
| DDOG | New | DATADOG INC | $4,445,000 | – | 46,667 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $4,421,000 | – | 52,195 | – | 0.11% | – |
| ALLY | New | ALLY FINANCIAL INC | $4,339,000 | – | 129,480 | – | 0.11% | – |
| HSY | New | HERSHEY FOODS CORP | $4,303,000 | – | 20,000 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN COR | $4,203,000 | – | 18,492 | – | 0.11% | – |
| PPG | New | PPG INDUSTRIES INC | $4,231,000 | – | 37,000 | – | 0.11% | – |
| AIG | New | AMERICAN INTERNATION | $4,082,000 | – | 79,832 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $4,077,000 | – | 26,518 | – | 0.10% | – |
| MRNA | New | MODERNA INC | $4,012,000 | – | 28,085 | – | 0.10% | – |
| URI | New | UNITED RENTALS INC | $3,983,000 | – | 16,395 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE INC | $3,940,000 | – | 12,602 | – | 0.10% | – |
| USB | New | US BANCORP | $3,820,000 | – | 83,000 | – | 0.10% | – |
| AGOX | New | APTIV PLC | $3,770,000 | – | 42,327 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION | $3,747,000 | – | 18,800 | – | 0.09% | – |
| HCA | New | HCA INC | $3,679,000 | – | 21,893 | – | 0.09% | – |
| ATVI | New | ACTIVISION INC | $3,633,000 | – | 46,667 | – | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICAa | $3,599,000 | – | 33,333 | – | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATE | $3,591,000 | – | 12,000 | – | 0.09% | – |
| AZO | New | AUTOZONE INC | $3,583,000 | – | 1,667 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP | $3,537,000 | – | 55,597 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP/THE | $3,506,000 | – | 27,668 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLINES C | $3,468,000 | – | 96,000 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,462,000 | – | 20,000 | – | 0.09% | – |
| MDB | New | MONGODB INCa | $3,417,000 | – | 13,167 | – | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $3,372,000 | – | 27,522 | – | 0.08% | – |
| KR | New | KROGER CO/THE | $3,263,000 | – | 68,949 | – | 0.08% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,176,000 | – | 39,631 | – | 0.08% | – |
| HRZN | New | HORIZON PHARMA INC | $3,190,000 | – | 40,000 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES | $3,174,000 | – | 26,723 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND CO | $3,156,000 | – | 75,000 | – | 0.08% | – |
| XYL | New | XYLEM INC/NY | $3,127,000 | – | 40,000 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $3,099,000 | – | 16,812 | – | 0.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLA | $3,104,000 | – | 40,000 | – | 0.08% | – |
| WBA | New | WALGREEN CO | $3,005,000 | – | 79,296 | – | 0.08% | – |
| BK | New | BANK OF NEW YORK CO | $2,937,000 | – | 70,417 | – | 0.07% | – |
| IDXX | New | IDEXX LABORATORIES I | $2,876,000 | – | 8,200 | – | 0.07% | – |
| DT | New | DYNATRACE INC | $2,863,000 | – | 72,589 | – | 0.07% | – |
| SPG | New | SIMON PROPERTY GROUP | $2,821,000 | – | 29,718 | – | 0.07% | – |
| KKR | New | KKR & CO INC | $2,777,000 | – | 60,000 | – | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $2,716,000 | – | 44,958 | – | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL | $2,723,000 | – | 42,398 | – | 0.07% | – |
| DHI | New | DR HORTON INC | $2,714,000 | – | 41,000 | – | 0.07% | – |
| TRMB | New | TRIMBLE NAVIGATION L | $2,717,000 | – | 46,667 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $2,691,000 | – | 38,317 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP | $2,697,000 | – | 10,552 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,649,000 | – | 37,478 | – | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2,563,000 | – | 10,000 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARE | $2,530,000 | – | 210,328 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA | $2,510,000 | – | 9,208 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $2,495,000 | – | 13,650 | – | 0.06% | – |
| CPRT | New | COPART INC | $2,460,000 | – | 22,636 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL | $2,483,000 | – | 37,177 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,484,000 | – | 69,660 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES IN | $2,462,000 | – | 120,318 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $2,477,000 | – | 74,785 | – | 0.06% | – |
| OKTA | New | OKTA INCa | $2,411,000 | – | 26,667 | – | 0.06% | – |
| RSG | New | REPUBLIC SERVICES IN | $2,429,000 | – | 18,557 | – | 0.06% | – |
| EXC | New | EXELON CORP | $2,417,000 | – | 53,333 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HOLDINGSa | $2,388,000 | – | 14,167 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC | $2,399,000 | – | 25,301 | – | 0.06% | – |
| KDP | New | DR PEPPER SNAPPLE GR | $2,359,000 | – | 66,667 | – | 0.06% | – |
| MTB | New | M&T BANK CORP | $2,366,000 | – | 14,844 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $2,310,000 | – | 40,835 | – | 0.06% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $2,288,000 | – | 21,776 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,262,000 | – | 16,735 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $2,270,000 | – | 20,000 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,210,000 | – | 80,000 | – | 0.06% | – |
| FISV | New | FISERV INC | $2,133,000 | – | 23,970 | – | 0.05% | – |
| TRV | New | ST PAUL TRAVELERS CO | $2,141,000 | – | 12,660 | – | 0.05% | – |
| TFC | New | BB&T CORP | $2,114,000 | – | 44,573 | – | 0.05% | – |
| SWK | New | STANLEY WORKS/THE | $2,101,000 | – | 20,034 | – | 0.05% | – |
| HDB | New | HDFC BANK LTD | $2,088,000 | – | 38,000 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR COR | $2,012,000 | – | 40,000 | – | 0.05% | – |
| KEY | New | KEYCORP | $1,948,000 | – | 113,069 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $1,965,000 | – | 13,074 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $1,914,000 | – | 36,617 | – | 0.05% | – |
| FMC | New | FMC CORP | $1,867,000 | – | 17,446 | – | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $1,871,000 | – | 24,801 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $1,856,000 | – | 31,958 | – | 0.05% | – |
| VFC | New | VF CORP | $1,816,000 | – | 41,107 | – | 0.05% | – |
| ABNB | New | AIRBNB INCa | $1,811,000 | – | 20,333 | – | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $1,812,000 | – | 30,375 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,793,000 | – | 40,000 | – | 0.04% | – |
| UGI | New | UGI CORP | $1,737,000 | – | 44,984 | – | 0.04% | – |
| New | DISCOVERY HOLDING COa | $1,731,000 | – | 129,022 | – | 0.04% | – | |
| CCI | New | CROWN CASTLE INTERNA | $1,749,000 | – | 10,386 | – | 0.04% | – |
| WBS | New | WEBSTER FINANCIAL CO | $1,686,000 | – | 40,000 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,667,000 | – | 23,333 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $1,686,000 | – | 24,703 | – | 0.04% | – |
| EBAY | New | EBAY INC | $1,667,000 | – | 40,000 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO/THE | $1,652,000 | – | 43,308 | – | 0.04% | – |
| POOL | New | POOL CORP | $1,639,000 | – | 4,667 | – | 0.04% | – |
| ETR | New | ENTERGY CORP | $1,616,000 | – | 14,347 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CO | $1,589,000 | – | 84,736 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $1,549,000 | – | 10,000 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND COc | $1,542,000 | – | 13,333 | – | 0.04% | – |
| F | New | FORD MOTOR CO | $1,561,000 | – | 140,242 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $1,527,000 | – | 14,627 | – | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $1,496,000 | – | 23,655 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $1,453,000 | – | 10,927 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $1,452,000 | – | 12,750 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,416,000 | – | 19,611 | – | 0.04% | – |
| VTRS | New | VIATRIS INC | $1,397,000 | – | 133,454 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $1,385,000 | – | 2,175 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS Ca | $1,384,000 | – | 4,323 | – | 0.04% | – |
| HAS | New | HASBRO INC | $1,365,000 | – | 16,667 | – | 0.03% | – |
| AVB | New | AVALONBAY COMMUNITIE | $1,309,000 | – | 6,738 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVOR | $1,299,000 | – | 10,907 | – | 0.03% | – |
| PHM | New | PULTE HOMES INC | $1,321,000 | – | 33,333 | – | 0.03% | – |
| DLR | New | DIGITAL REALTY TRUST | $1,317,000 | – | 10,141 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCa | $1,312,000 | – | 15,247 | – | 0.03% | – |
| VIAC | New | CBS CORP | $1,316,000 | – | 53,333 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,273,000 | – | 37,881 | – | 0.03% | – |
| HST | New | HOST MARRIOTT CORP | $1,277,000 | – | 81,468 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF | $1,229,000 | – | 44,632 | – | 0.03% | – |
| SQ | New | SQUARE INCa | $1,229,000 | – | 20,000 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES IN | $1,247,000 | – | 14,015 | – | 0.03% | – |
| WLFC | New | WILLIS GROUP HOLDING | $1,238,000 | – | 6,271 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $1,157,000 | – | 5,509 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS I | $1,131,000 | – | 10,000 | – | 0.03% | – |
| IT | New | GARTNER INC | $1,127,000 | – | 4,659 | – | 0.03% | – |
| DD | New | DOWDUPONT INC | $1,132,000 | – | 20,372 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CO | $1,075,000 | – | 7,597 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,064,000 | – | 31,663 | – | 0.03% | – |
| UDR | New | UDR INC | $1,093,000 | – | 23,738 | – | 0.03% | – |
| PNR | New | PENTAIR INC | $1,068,000 | – | 23,333 | – | 0.03% | – |
| REG | New | REGENCY CENTERS CORP | $1,079,000 | – | 18,189 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINANCIAL | $1,062,000 | – | 4,469 | – | 0.03% | – |
| VNO | New | VORNADO REALTY TRUST | $1,074,000 | – | 37,569 | – | 0.03% | – |
| New | CONSTELLATION ENERGY | $1,018,000 | – | 17,778 | – | 0.03% | – | |
| ALB | New | ALBEMARLE CORP | $1,018,000 | – | 4,872 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,036,000 | – | 13,896 | – | 0.03% | – |
| TTD | New | TRADE DESK INC/THEa | $977,000 | – | 23,333 | – | 0.02% | – |
| CBRE | New | CB RICHARD ELLIS GROa | $1,005,000 | – | 13,647 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $983,000 | – | 10,000 | – | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL G | $1,013,000 | – | 28,378 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTER | $999,000 | – | 870 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $1,002,000 | – | 3,333 | – | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $986,000 | – | 10,221 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $997,000 | – | 6,667 | – | 0.02% | – |
| RMD | New | RESMED INC | $991,000 | – | 4,725 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL S | $996,000 | – | 10,531 | – | 0.02% | – |
| MSCI | New | MSCI INC | $989,000 | – | 2,399 | – | 0.02% | – |
| L | New | LIBERTY MEDIA CORP | $972,000 | – | 16,399 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES IN | $953,000 | – | 16,406 | – | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGE | $951,000 | – | 85,929 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $957,000 | – | 15,530 | – | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST | $948,000 | – | 3,624 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL | $897,000 | – | 2,965 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDIN | $909,000 | – | 8,000 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAG | $883,000 | – | 149,324 | – | 0.02% | – |
| JBHT | New | JB HUNT TRANSPORT SE | $819,000 | – | 5,200 | – | 0.02% | – |
| CRL | New | CHARLES RIVER LABORA | $723,000 | – | 3,380 | – | 0.02% | – |
| SNAP | New | SNAP INCa | $657,000 | – | 50,000 | – | 0.02% | – |
| PINS | New | PINTEREST INCa | $666,000 | – | 36,667 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $633,000 | – | 2,674 | – | 0.02% | – |
| LNC | New | LINCOLN NATIONAL COR | $561,000 | – | 12,000 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $536,000 | – | 9,333 | – | 0.01% | – |
| New | KYNDRYL HOLDINGS INC | $245,000 | – | 25,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | HEALTH CARE SELECT S | $0 | – | -1,000 | – | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,500 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDIN | $0 | – | -4,400 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -61,526 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,743 | – | -0.02% | – |
| RSX | Exit | VANECK VECTORS RUSSI | $0 | – | -39,000 | – | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR | $0 | – | -24,000 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -11,395 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,400 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,220 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -54,328 | – | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -25,000 | – | -0.04% | – |
| WLFC | Exit | WILLIS GROUP HOLDING | $0 | – | -9,407 | – | -0.05% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -14,973 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -15,000 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25,000 | – | -0.05% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -50,000 | – | -0.05% | – |
| VFC | Exit | VF CORP | $0 | – | -35,000 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,000 | – | -0.05% | – |
| TTD | Exit | TRADE DESK INC/THEa | $0 | – | -35,000 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -29,890 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGSa | $0 | – | -10,000 | – | -0.05% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -35,000 | – | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,000 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -20,000 | – | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -35,373 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATE | $0 | – | -8,200 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53,996 | – | -0.06% | – |
| PINS | Exit | PINTEREST INCa | $0 | – | -55,000 | – | -0.06% | – |
| TRV | Exit | ST PAUL TRAVELERS CO | $0 | – | -18,990 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -10,000 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -35,000 | – | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -22,464 | – | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,000 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,000 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -29,318 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -24,008 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,000 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -59,780 | – | -0.06% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -25,000 | – | -0.06% | – |
| VIAC | Exit | CBS CORPb | $0 | – | -80,000 | – | -0.07% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -18,000 | – | -0.07% | – |
| FIS | Exit | CERTEGY INC | $0 | – | -26,000 | – | -0.07% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -8,000 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -40,000 | – | -0.07% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -61,874 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -20,000 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -8,000 | – | -0.07% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -70,000 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25,102 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,000 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,000 | – | -0.07% | – |
| ABNB | Exit | AIRBNB INCa | $0 | – | -20,000 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -60,000 | – | -0.07% | – |
| KDP | Exit | DR PEPPER SNAPPLE GR | $0 | – | -100,000 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -11,461 | – | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,000 | – | -0.07% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -20,000 | – | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND COc | $0 | – | -20,000 | – | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -40,000 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -63,442 | – | -0.07% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -48,000 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -22,569 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -12,000 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,000 | – | -0.07% | – |
| MNST | Exit | MONSTER WORLDWIDE IN | $0 | – | -40,000 | – | -0.07% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -8,000 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -58,051 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,000 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -33,000 | – | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -60,000 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -15,000 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES I | $0 | – | -5,800 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,100 | – | -0.08% | – |
| D | Exit | DOMINION RESOURCES I | $0 | – | -50,000 | – | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -60,000 | – | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,600 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -50,000 | – | -0.08% | – |
| APH | Exit | AMPHENOL CORPa | $0 | – | -50,000 | – | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -30,000 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDSa | $0 | – | -18,000 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -75,000 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS I | $0 | – | -8,000 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,852 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -75,000 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -80,000 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -42,639 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -25,000 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -80,000 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -20,000 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20,000 | – | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR COR | $0 | – | -90,000 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -60,000 | – | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,000 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,500 | – | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/ | $0 | – | -15,700 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -73,557 | – | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -59,446 | – | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES IN | $0 | – | -100,000 | – | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,000 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE STORES I | $0 | – | -50,000 | – | -0.10% | – |
| HCA | Exit | HCA INC | $0 | – | -19,895 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -19,688 | – | -0.10% | – |
| AON | Exit | AON CORPa | $0 | – | -17,200 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -28,666 | – | -0.11% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -70,000 | – | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,262 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -9,052 | – | -0.11% | – |
| SNAP | Exit | SNAP INCa | $0 | – | -75,000 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -27,000 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,000 | – | -0.12% | – |
| TRMB | Exit | TRIMBLE NAVIGATION L | $0 | – | -70,000 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -200,000 | – | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -40,000 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,493 | – | -0.13% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -39,840 | – | -0.13% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -32,472 | – | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -24,555 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -40,000 | – | -0.14% | – |
| HRZN | Exit | HORIZON PHARMA INC | $0 | – | -60,000 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,485 | – | -0.14% | – |
| INFO | Exit | MARKIT LTD | $0 | – | -57,789 | – | -0.14% | – |
| AGOX | Exit | APTIV PLC | $0 | – | -45,607 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,812 | – | -0.14% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -32,748 | – | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,657 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONa | $0 | – | -120,000 | – | -0.15% | – |
| HIG | Exit | HARTFORD FINANCIAL S | $0 | – | -100,000 | – | -0.15% | – |
| SQ | Exit | SQUARE INCa | $0 | – | -30,000 | – | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES C | $0 | – | -144,000 | – | -0.16% | – |
| AJG | Exit | ARTHUR J GALLAGHER & | $0 | – | -50,000 | – | -0.16% | – |
| MDB | Exit | MONGODB INCa | $0 | – | -16,000 | – | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -55,000 | – | -0.16% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -21,918 | – | -0.16% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -40,814 | – | -0.17% | – |
| CVS | Exit | CVS CORP | $0 | – | -94,845 | – | -0.17% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -130,164 | – | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -70,000 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125,524 | – | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES P | $0 | – | -50,618 | – | -0.18% | – |
| CME | Exit | CHICAGO MERCANTILE E | $0 | – | -45,615 | – | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -12,236 | – | -0.19% | – |
| TSM | Exit | TSMC | $0 | – | -80,400 | – | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -5,000 | – | -0.19% | – |
| TMUS | Exit | METROPCS COMMUNICATI | $0 | – | -71,432 | – | -0.19% | – |
| CB | Exit | CHUBB CORP | $0 | – | -53,237 | – | -0.19% | – |
| PLD | Exit | PROLOGIS | $0 | – | -74,028 | – | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -82,000 | – | -0.19% | – |
| LEN | Exit | LENNAR CORPa | $0 | – | -100,000 | – | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -61,924 | – | -0.20% | – |
| FRC | Exit | FIRST REPUBLIC BANK/ | $0 | – | -49,000 | – | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -43,074 | – | -0.20% | – |
| OKTA | Exit | OKTA INCa | $0 | – | -40,000 | – | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -219,589 | – | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25,000 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -57,961 | – | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -100,000 | – | -0.22% | – | |
| MAR | Exit | MARRIOTT INTERNATIONa | $0 | – | -70,000 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -60,000 | – | -0.22% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -94,000 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -50,000 | – | -0.23% | – |
| WPM | Exit | EATON CORP | $0 | – | -74,800 | – | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -37,505 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -111,332 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,000 | – | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -41,000 | – | -0.24% | – |
| Exit | LIBERTY GLOBAL INC | $0 | – | -400,000 | – | -0.25% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIE | $0 | – | -137,209 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -110,000 | – | -0.25% | – |
| TJX | Exit | TJX COS INC | $0 | – | -187,000 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICb | $0 | – | -68,929 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC/NEW YO | $0 | – | -15,000 | – | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,000 | – | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICAa | $0 | – | -50,000 | – | -0.27% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/ | $0 | – | -181,799 | – | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIE | $0 | – | -81,000 | – | -0.28% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -80,000 | – | -0.28% | – |
| SPGI | Exit | MCGRAW-HILL COS INC/ | $0 | – | -32,362 | – | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -41,000 | – | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,393 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -160,000 | – | -0.29% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -169,555 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -66,000 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -75,000 | – | -0.30% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -60,259 | – | -0.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -135,000 | – | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -90,000 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -72,473 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -81,530 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -293,015 | – | -0.33% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -310,000 | – | -0.33% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -308,711 | – | -0.34% | – |
| BKNG | Exit | PRICELINE.COM INC | $0 | – | -6,850 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -44,156 | – | -0.35% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -85,600 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -125,000 | – | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -250,000 | – | -0.37% | – |
| JOUT | Exit | JOHNSON CONTROLS INCa | $0 | – | -278,031 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -356,527 | – | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -322,368 | – | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -269,358 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -262,203 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -157,706 | – | -0.41% | – |
| T | Exit | AT&T CORP | $0 | – | -800,000 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -503,369 | – | -0.45% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -106,593 | – | -0.45% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -161,203 | – | -0.46% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -114,000 | – | -0.47% | – |
| INTU | Exit | INTUIT INC | $0 | – | -42,000 | – | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,494 | – | -0.48% | – |
| EL | Exit | ESTEE LAUDER COS INCa | $0 | – | -77,333 | – | -0.48% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -103,516 | – | -0.50% | – |
| ACN | Exit | ACCENTURE LTDa | $0 | – | -75,000 | – | -0.50% | – |
| NKE | Exit | NIKE INCb | $0 | – | -166,498 | – | -0.50% | – |
| COST | Exit | COSTCO WHOLESALE COR | $0 | – | -53,900 | – | -0.51% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -150,000 | – | -0.52% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -150,000 | – | -0.53% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -96,761 | – | -0.55% | – |
| CMCSA | Exit | COMCAST CORPa | $0 | – | -486,492 | – | -0.57% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -519,985 | – | -0.57% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -90,230 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -185,968 | – | -0.58% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -620,000 | – | -0.60% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -30,105 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -258,558 | – | -0.64% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -339,746 | – | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -122,105 | – | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -208,408 | – | -0.70% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -794,693 | – | -0.70% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -60,295 | – | -0.72% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -58,500 | – | -0.79% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -700,000 | – | -0.80% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -425,901 | – | -0.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -129,270 | – | -0.89% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -73,680 | – | -0.89% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -307,193 | – | -0.90% | – |
| V | Exit | VISA INCa | $0 | – | -203,194 | – | -0.94% | – |
| MA | Exit | MASTERCARD INCa | $0 | – | -133,629 | – | -0.97% | – |
| AMAT | Exit | APPLIED MATERIALS IN | $0 | – | -364,143 | – | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -134,301 | – | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -491,319 | – | -1.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -211,924 | – | -1.15% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -22,799 | – | -1.27% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -86,615 | – | -1.40% | – |
| XLF | Exit | FINANCIAL SELECT SEC | $0 | – | -1,858,811 | – | -1.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -350,268 | – | -1.52% | – |
| NEE | Exit | FPL GROUP INC | $0 | – | -951,000 | – | -1.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -508,908 | – | -1.74% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -257,778 | – | -1.83% | – |
| RJF | Exit | RAYMOND JAMES FUNDS | $0 | – | -6,684,938 | – | -2.14% | – |
| GOOGL | Exit | GOOGLE INCa | $0 | – | -50,579 | – | -2.82% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -675,000 | – | -3.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -50,785 | – | -3.48% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -1,642,688 | – | -4.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -887,483 | – | -5.23% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -1,359,142 | – | -12.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUST SERIES 1 | $583,262,000 | -27.8% | 1,359,142 | -28.0% | 12.18% | -26.1% |
| MSFT | Sell | MICROSOFT CORP | $250,199,000 | -20.8% | 887,483 | -23.9% | 5.23% | -18.9% |
| AAPL | Buy | APPLE COMPUTER INC | $232,440,000 | +13.5% | 1,642,688 | +9.8% | 4.86% | +16.2% |
| AMZN | Sell | AMAZON.COM INC | $166,831,000 | -8.1% | 50,785 | -3.8% | 3.48% | -6.0% |
| IWM | Buy | ISHARES RUSSELL 2000 | $147,656,000 | +114.6% | 675,000 | +125.0% | 3.08% | +119.7% |
| GOOGL | Sell | GOOGLE INCa | $135,224,000 | -24.2% | 50,579 | -30.8% | 2.82% | -22.4% |
| FB | Sell | FACEBOOK INCa | $87,487,000 | -43.9% | 257,778 | -42.6% | 1.83% | -42.6% |
| JPM | New | JPMORGAN CHASE & CO | $83,303,000 | – | 508,908 | – | 1.74% | – |
| NEE | Buy | FPL GROUP INC | $74,673,000 | +109.2% | 951,000 | +95.3% | 1.56% | +114.3% |
| NVDA | Buy | NVIDIA CORP | $72,562,000 | +89.7% | 350,268 | +632.5% | 1.52% | +94.1% |
| TSLA | Buy | TESLA MOTORS INC | $67,168,000 | +754.4% | 86,615 | +648.9% | 1.40% | +776.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $55,145,000 | -17.0% | 211,924 | -7.0% | 1.15% | -15.0% |
| ABBV | Sell | ABBVIE INC | $52,999,000 | -43.4% | 491,319 | -40.9% | 1.11% | -42.1% |
| UNH | Buy | UNITEDHEALTH GROUP I | $52,477,000 | +0.6% | 134,301 | +3.1% | 1.10% | +2.9% |
| AMAT | Sell | APPLIED MATERIALS IN | $46,876,000 | -40.8% | 364,143 | -34.5% | 0.98% | -39.4% |
| MA | Buy | MASTERCARD INCa | $46,460,000 | -3.3% | 133,629 | +1.5% | 0.97% | -1.0% |
| V | New | VISA INCa | $45,261,000 | – | 203,194 | – | 0.94% | – |
| PG | Buy | PROCTER & GAMBLE CO | $42,946,000 | +11.2% | 307,193 | +7.3% | 0.90% | +13.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $42,419,000 | -55.2% | 73,680 | -54.4% | 0.89% | -54.1% |
| HD | Buy | HOME DEPOT INC | $42,434,000 | +6.4% | 129,270 | +3.4% | 0.89% | +8.8% |
| MS | Buy | MORGAN STANLEY | $41,444,000 | +8.9% | 425,901 | +2.7% | 0.87% | +11.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $38,101,000 | -10.1% | 700,000 | -12.5% | 0.80% | -8.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $37,842,000 | -28.8% | 58,500 | -38.7% | 0.79% | -27.0% |
| TMO | Buy | THERMO ELECTRON CORP | $34,448,000 | +41.4% | 60,295 | +24.8% | 0.72% | +44.9% |
| BAC | Sell | BANK OF AMERICA CORP | $33,735,000 | -45.5% | 794,693 | -47.1% | 0.70% | -44.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,658,000 | +3.5% | 208,408 | +5.6% | 0.70% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY I | $33,327,000 | +66.3% | 122,105 | +69.3% | 0.70% | +70.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $32,004,000 | +0.5% | 339,746 | +2.7% | 0.67% | +2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $30,543,000 | +7.7% | 258,558 | +5.7% | 0.64% | +10.2% |
| ISRG | Buy | INTUITIVE SURGICAL I | $29,929,000 | +238.8% | 30,105 | +213.4% | 0.62% | +247.2% |
| PEP | Buy | PEPSICO INC | $27,971,000 | +4.9% | 185,968 | +3.3% | 0.58% | +7.4% |
| KO | Sell | COCA-COLA CO/THE | $27,284,000 | -50.6% | 519,985 | -49.0% | 0.57% | -49.4% |
| CMCSA | Buy | COMCAST CORPa | $27,209,000 | +116.4% | 486,492 | +120.6% | 0.57% | +121.0% |
| CRM | Buy | SALESFORCE.COM INC | $26,244,000 | +70.1% | 96,761 | +53.2% | 0.55% | +74.0% |
| DIS | New | WALT DISNEY CO | $25,376,000 | – | 150,000 | – | 0.53% | – |
| ADI | Sell | ANALOG DEVICES INC | $25,122,000 | -37.1% | 150,000 | -35.3% | 0.52% | -35.6% |
| COST | Buy | COSTCO WHOLESALE COR | $24,220,000 | +414.4% | 53,900 | +352.9% | 0.51% | +427.1% |
| NKE | Buy | NIKE INCb | $24,181,000 | +113.0% | 166,498 | +126.5% | 0.50% | +117.7% |
| ACN | New | ACCENTURE LTDa | $23,994,000 | – | 75,000 | – | 0.50% | – |
| LLY | New | ELI LILLY & CO | $23,917,000 | – | 103,516 | – | 0.50% | – |
| EL | Buy | ESTEE LAUDER COS INCa | $23,194,000 | +116.2% | 77,333 | +129.3% | 0.48% | +121.5% |
| NFLX | Buy | NETFLIX INC | $22,884,000 | +246.8% | 37,494 | +200.1% | 0.48% | +254.1% |
| INTU | Buy | INTUIT INC | $22,659,000 | +362.2% | 42,000 | +320.0% | 0.47% | +373.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $22,329,000 | -51.8% | 114,000 | -49.3% | 0.47% | -50.7% |
| TEL | Sell | TYCO ELECTRONICS LTD | $22,120,000 | -48.7% | 161,203 | -49.5% | 0.46% | -47.6% |
| MU | New | MICRON TECHNOLOGY IN | $19,119,000 | – | 269,358 | – | 0.40% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $19,075,000 | +15.4% | 322,368 | +30.3% | 0.40% | +18.1% |
| INTC | Buy | INTEL CORP | $18,996,000 | +116.2% | 356,527 | +127.8% | 0.40% | +121.8% |
| C | New | CITIGROUP INC | $17,545,000 | – | 250,000 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINE | $17,366,000 | – | 125,000 | – | 0.36% | – |
| UNP | Buy | UNION PACIFIC CORP | $16,778,000 | +237.6% | 85,600 | +278.8% | 0.35% | +246.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $16,692,000 | +4.3% | 44,156 | +4.7% | 0.35% | +7.1% |
| GM | Sell | GENERAL MOTORS CORP | $16,272,000 | -61.2% | 308,711 | -56.4% | 0.34% | -60.3% |
| BKNG | Buy | PRICELINE.COM INC | $16,261,000 | +281.1% | 6,850 | +251.3% | 0.34% | +290.8% |
| ALLY | New | ALLY FINANCIAL INC | $15,826,000 | – | 310,000 | – | 0.33% | – |
| VZ | Buy | VERIZON COMMUNICATIO | $15,826,000 | +97.5% | 293,015 | +104.9% | 0.33% | +101.8% |
| CAT | New | CATERPILLAR INC | $15,651,000 | – | 81,530 | – | 0.33% | – |
| HON | New | HONEYWELL INTERNATIO | $15,385,000 | – | 72,473 | – | 0.32% | – |
| TER | Sell | TERADYNE INC | $14,738,000 | -59.3% | 135,000 | -50.0% | 0.31% | -58.3% |
| TXN | New | TEXAS INSTRUMENTS IN | $14,416,000 | – | 75,000 | – | 0.30% | – |
| ORCL | Buy | ORACLE CORP | $13,941,000 | +198.5% | 160,000 | +166.7% | 0.29% | +206.3% |
| LRCX | Sell | LAM RESEARCH CORP | $13,883,000 | -45.8% | 24,393 | -38.1% | 0.29% | -44.6% |
| DE | Buy | DEERE & CO | $13,738,000 | +244.7% | 41,000 | +262.8% | 0.29% | +254.3% |
| SPGI | Buy | MCGRAW-HILL COS INC/ | $13,750,000 | +12.2% | 32,362 | +8.4% | 0.29% | +14.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $13,307,000 | -31.1% | 81,000 | -35.2% | 0.28% | -29.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $13,242,000 | +10.4% | 181,799 | +10.3% | 0.28% | +13.1% |
| ZM | New | ZOOM VIDEO COMMUNICAa | $13,075,000 | – | 50,000 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $12,898,000 | – | 100,000 | – | 0.27% | – |
| BLK | New | BLACKROCK INC/NEW YO | $12,580,000 | – | 15,000 | – | 0.26% | – |
| UPS | Buy | UNITED PARCEL SERVICb | $12,552,000 | +18.5% | 68,929 | +35.3% | 0.26% | +21.3% |
| TJX | Buy | TJX COS INC | $12,338,000 | +154.2% | 187,000 | +159.7% | 0.26% | +160.6% |
| SBUX | New | STARBUCKS CORP | $12,134,000 | – | 110,000 | – | 0.25% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $11,794,000 | +29.0% | 137,209 | +28.0% | 0.25% | +31.6% |
| Sell | LIBERTY GLOBAL INC | $11,784,000 | -45.5% | 400,000 | -50.0% | 0.25% | -44.2% | |
| ADSK | Sell | AUTODESK INC | $11,692,000 | -57.6% | 41,000 | -56.6% | 0.24% | -56.7% |
| TGT | New | TARGET CORP | $11,439,000 | – | 50,000 | – | 0.24% | – |
| AMD | Sell | ADVANCED MICRO DEVIC | $11,456,000 | -73.0% | 111,332 | -75.3% | 0.24% | -72.4% |
| SNPS | Buy | SYNOPSYS INC | $11,229,000 | +201.4% | 37,505 | +177.7% | 0.24% | +209.2% |
| WPM | New | EATON CORP | $11,168,000 | – | 74,800 | – | 0.23% | – |
| BA | Buy | BOEING CO | $10,997,000 | +158.0% | 50,000 | +181.1% | 0.23% | +164.4% |
| ICE | Buy | INTERCONTINENTALEXCH | $10,793,000 | +152.6% | 94,000 | +161.1% | 0.22% | +158.6% |
| MMM | New | 3M CO | $10,525,000 | – | 60,000 | – | 0.22% | – |
| MAR | Sell | MARRIOTT INTERNATIONa | $10,366,000 | -15.6% | 70,000 | -22.2% | 0.22% | -13.5% |
| New | GENERAL ELECTRIC CO | $10,303,000 | – | 100,000 | – | 0.22% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $9,710,000 | +78.3% | 57,961 | +75.8% | 0.20% | +82.9% |
| MRNA | New | MODERNA INC | $9,622,000 | – | 25,000 | – | 0.20% | – |
| BSX | Buy | BOSTON SCIENTIFIC CO | $9,528,000 | +11.6% | 219,589 | +10.0% | 0.20% | +14.4% |
| OKTA | New | OKTA INCa | $9,494,000 | – | 40,000 | – | 0.20% | – |
| FRC | Buy | FIRST REPUBLIC BANK/ | $9,451,000 | +23.2% | 49,000 | +19.5% | 0.20% | +25.5% |
| LEN | Sell | LENNAR CORPa | $9,368,000 | -68.6% | 100,000 | -66.7% | 0.20% | -67.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $9,377,000 | +80.5% | 61,924 | +67.7% | 0.20% | +84.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $9,283,000 | +238.2% | 82,000 | +209.4% | 0.19% | +246.4% |
| PLD | Buy | PROLOGIS | $9,285,000 | +12.5% | 74,028 | +7.2% | 0.19% | +15.5% |
| CB | Buy | CHUBB CORP | $9,236,000 | +74.8% | 53,237 | +60.2% | 0.19% | +78.7% |
| CMG | New | CHIPOTLE MEXICAN GRI | $9,088,000 | – | 5,000 | – | 0.19% | – |
| TSM | Buy | TSMC | $8,977,000 | +3.9% | 80,400 | +11.8% | 0.19% | +6.8% |
| CHTR | New | CHARTER COMMUNICATIOa | $8,902,000 | – | 12,236 | – | 0.19% | – |
| CME | Buy | CHICAGO MERCANTILE E | $8,821,000 | -2.7% | 45,615 | +7.0% | 0.18% | -0.5% |
| TT | Buy | TRANE TECHNOLOGIES P | $8,739,000 | +5.2% | 50,618 | +12.2% | 0.18% | +7.6% |
| BX | New | BLACKSTONE GROUP INC | $8,144,000 | – | 70,000 | – | 0.17% | – |
| MCO | Buy | MOODY'S CORP | $7,783,000 | +5.2% | 21,918 | +7.3% | 0.16% | +7.9% |
| DDOG | Sell | DATADOG INC | $7,774,000 | -6.6% | 55,000 | -31.2% | 0.16% | -4.7% |
| MDB | Buy | MONGODB INCa | $7,544,000 | +73.9% | 16,000 | +33.3% | 0.16% | +77.5% |
| LUV | Sell | SOUTHWEST AIRLINES C | $7,406,000 | -64.1% | 144,000 | -62.9% | 0.16% | -63.2% |
| AJG | New | ARTHUR J GALLAGHER & | $7,433,000 | – | 50,000 | – | 0.16% | – |
| SQ | New | SQUARE INCa | $7,195,000 | – | 30,000 | – | 0.15% | – |
| HIG | New | HARTFORD FINANCIAL S | $7,025,000 | – | 100,000 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $6,982,000 | – | 120,000 | – | 0.15% | – |
| DG | Buy | DOLLAR GENERAL CORP | $6,947,000 | +71.2% | 32,748 | +74.7% | 0.14% | +74.7% |
| INFO | Buy | MARKIT LTD | $6,739,000 | +115.2% | 57,789 | +108.0% | 0.14% | +120.3% |
| HRZN | Sell | HORIZON PHARMA INC | $6,572,000 | -46.0% | 60,000 | -53.8% | 0.14% | -44.8% |
| COF | New | CAPITAL ONE FINANCIA | $6,479,000 | – | 40,000 | – | 0.14% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,045,000 | +7.8% | 42,493 | +9.0% | 0.13% | +10.5% |
| WM | New | WASTE MANAGEMENT INC | $5,974,000 | – | 40,000 | – | 0.12% | – |
| CSX | New | CSX CORP | $5,948,000 | – | 200,000 | – | 0.12% | – |
| TRMB | Sell | TRIMBLE NAVIGATION L | $5,758,000 | -68.0% | 70,000 | -68.2% | 0.12% | -67.3% |
| CTAS | New | CINTAS CORP | $5,710,000 | – | 15,000 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,579,000 | – | 27,000 | – | 0.12% | – |
| SNAP | New | SNAP INCa | $5,540,000 | – | 75,000 | – | 0.12% | – |
| ATVI | New | ACTIVISION INC | $5,417,000 | – | 70,000 | – | 0.11% | – |
| DLTR | New | DOLLAR TREE STORES I | $4,786,000 | – | 50,000 | – | 0.10% | – |
| XLNX | Sell | XILINX INC | $4,530,000 | -21.7% | 30,000 | -25.0% | 0.10% | -19.5% |
| UBER | New | UBER TECHNOLOGIES IN | $4,480,000 | – | 100,000 | – | 0.09% | – |
| TWTR | Sell | TWITTER INC | $4,442,000 | -58.0% | 73,557 | -52.1% | 0.09% | -56.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $4,392,000 | -48.6% | 15,700 | -49.9% | 0.09% | -47.1% |
| AZO | New | AUTOZONE INC | $4,245,000 | – | 2,500 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $4,211,000 | – | 12,000 | – | 0.09% | – |
| EBAY | New | EBAY INC | $4,180,000 | – | 60,000 | – | 0.09% | – |
| ON | Sell | ON SEMICONDUCTOR COR | $4,119,000 | -78.0% | 90,000 | -81.6% | 0.09% | -77.5% |
| ADP | Sell | AUTOMATIC DATA PROCE | $3,998,000 | -36.4% | 20,000 | -36.8% | 0.08% | -34.4% |
| VRSK | New | VERISK ANALYTICS INC | $4,005,000 | – | 20,000 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,910,000 | – | 80,000 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $3,925,000 | – | 25,000 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $3,871,000 | – | 75,000 | – | 0.08% | – |
| EXC | New | EXELON CORP | $3,867,000 | – | 80,000 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS I | $3,832,000 | – | 8,000 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND CO | $3,781,000 | – | 75,000 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDSa | $3,792,000 | – | 18,000 | – | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $3,669,000 | – | 30,000 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP | $3,623,000 | – | 50,000 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $3,653,000 | – | 60,000 | – | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $3,635,000 | +19.2% | 4,600 | +21.1% | 0.08% | +22.6% |
| D | New | DOMINION RESOURCES I | $3,651,000 | – | 50,000 | – | 0.08% | – |
| APH | New | AMPHENOL CORPa | $3,662,000 | – | 50,000 | – | 0.08% | – |
| ECL | Buy | ECOLAB INC | $3,567,000 | +18.6% | 17,100 | +17.1% | 0.08% | +23.0% |
| ROST | New | ROSS STORES INC | $3,592,000 | – | 33,000 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $3,604,000 | – | 14,000 | – | 0.08% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $3,569,000 | +0.1% | 8,000 | +5.5% | 0.08% | +2.7% |
| IDXX | Buy | IDEXX LABORATORIES I | $3,607,000 | +19.0% | 5,800 | +20.8% | 0.08% | +21.0% |
| ADM | New | ARCHER-DANIELS-MIDLA | $3,601,000 | – | 60,000 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN COR | $3,589,000 | – | 15,000 | – | 0.08% | – |
| MNST | New | MONSTER WORLDWIDE IN | $3,553,000 | – | 40,000 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $3,533,000 | – | 45,000 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION | $3,528,000 | – | 12,000 | – | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND COc | $3,454,000 | – | 20,000 | – | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $3,442,000 | – | 40,000 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,386,000 | – | 60,000 | – | 0.07% | – |
| HSY | New | HERSHEY FOODS CORP | $3,385,000 | – | 20,000 | – | 0.07% | – |
| HUBS | New | HUBSPOT INC | $3,380,000 | – | 5,000 | – | 0.07% | – |
| KDP | New | DR PEPPER SNAPPLE GR | $3,416,000 | – | 100,000 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $3,368,000 | – | 15,000 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $3,355,000 | – | 12,000 | – | 0.07% | – |
| ABNB | New | AIRBNB INCa | $3,355,000 | – | 20,000 | – | 0.07% | – |
| WBA | New | WALGREEN CO | $3,294,000 | – | 70,000 | – | 0.07% | – |
| EXPE | New | EXPEDIA INC | $3,278,000 | – | 20,000 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA | $3,238,000 | – | 8,000 | – | 0.07% | – |
| VIAC | New | CBS CORPb | $3,161,000 | – | 80,000 | – | 0.07% | – |
| SWK | New | STANLEY WORKS/THE | $3,156,000 | – | 18,000 | – | 0.07% | – |
| FIS | Sell | CERTEGY INC | $3,164,000 | -30.2% | 26,000 | -18.8% | 0.07% | -29.0% |
| GWW | New | WW GRAINGER INC | $3,144,000 | – | 8,000 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $3,157,000 | – | 40,000 | – | 0.07% | – |
| XYL | New | XYLEM INC/NY | $3,092,000 | – | 25,000 | – | 0.06% | – |
| WHR | Sell | WHIRLPOOL CORP | $3,058,000 | -59.9% | 15,000 | -57.1% | 0.06% | -59.0% |
| EFX | New | EQUIFAX INC | $3,041,000 | – | 12,000 | – | 0.06% | – |
| POOL | New | POOL CORP | $3,041,000 | – | 7,000 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,888,000 | – | 35,000 | – | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2,860,000 | – | 10,000 | – | 0.06% | – |
| PINS | Sell | PINTEREST INCa | $2,802,000 | -79.7% | 55,000 | -68.6% | 0.06% | -79.1% |
| MLM | Buy | MARTIN MARIETTA MATE | $2,802,000 | +18.9% | 8,200 | +22.4% | 0.06% | +22.9% |
| CPRT | New | COPART INC | $2,774,000 | – | 20,000 | – | 0.06% | – |
| ZS | New | ZSCALER INC | $2,622,000 | – | 10,000 | – | 0.06% | – |
| PNR | New | PENTAIR INC | $2,542,000 | – | 35,000 | – | 0.05% | – |
| TTD | New | TRADE DESK INC/THEa | $2,461,000 | – | 35,000 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HOLDINGSa | $2,458,000 | – | 10,000 | – | 0.05% | – |
| GRMN | New | GARMIN LTD | $2,332,000 | – | 15,000 | – | 0.05% | – |
| VFC | New | VF CORP | $2,345,000 | – | 35,000 | – | 0.05% | – |
| PHM | New | PULTE HOMES INC | $2,296,000 | – | 50,000 | – | 0.05% | – |
| HAS | New | HASBRO INC | $2,231,000 | – | 25,000 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS I | $2,272,000 | – | 15,000 | – | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE | $2,176,000 | – | 25,000 | – | 0.04% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,353,000 | -7.2% | 3,400 | +17.2% | 0.03% | -6.7% |
| XLE | Buy | ENERGY SELECT SECTOR | $1,250,000 | +22.8% | 24,000 | +27.0% | 0.03% | +23.8% |
| BABA | Buy | ALIBABA GROUP HOLDIN | $651,000 | -28.2% | 4,400 | +10.0% | 0.01% | -26.3% |
| XLV | Sell | HEALTH CARE SELECT S | $127,000 | -99.8% | 1,000 | -99.8% | 0.00% | -99.8% |
| CCEP | Exit | COCA-COLA EUROPEAN P | $0 | – | -6,913 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -26,220 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,131 | – | -0.02% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -9,000 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -19,559 | – | -0.04% | – |
| NICE | Exit | NICE LTD | $0 | – | -8,500 | – | -0.04% | – |
| VNE | Exit | VEONEER INC | $0 | – | -100,000 | – | -0.05% | – |
| EFT | Exit | EATON CORP | $0 | – | -20,300 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -11,723 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -25,038 | – | -0.09% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -30,000 | – | -0.10% | – |
| MCR | Exit | CHARTER COMMUNICATIO | $0 | – | -7,236 | – | -0.11% | – |
| TFC | Exit | BB&T CORP | $0 | – | -97,802 | – | -0.11% | – |
| TCBI | Exit | TEXAS INSTRUMENTS IN | $0 | – | -30,131 | – | -0.12% | – |
| SBNY | Exit | SIGNATURE BANK/NEW Y | $0 | – | -35,000 | – | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -393,096 | – | -0.21% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -600,000 | – | -0.22% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -60,000 | – | -0.22% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -270,000 | – | -0.28% | – |
| PNFP | Exit | PINNACLE FINANCIAL P | $0 | – | -315,000 | – | -0.57% | – |
| TV | Exit | VISA INC | $0 | – | -196,194 | – | -0.94% | – |
| DSL | Exit | ELI LILLY & CO | $0 | – | -203,516 | – | -0.95% | – |
| JPUS | Exit | JPMORGAN CHASE & CO | $0 | – | -495,908 | – | -1.57% | – |
| Exit | MICRON TECHNOLOGY IN | $0 | – | -974,358 | – | -1.69% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR TRUST SERIES 1 | $808,123,000 | – | 1,887,874 | – | 16.49% | – |
| MSFT | New | MICROSOFT CORP | $315,811,000 | – | 1,165,783 | – | 6.44% | – |
| AAPL | New | APPLE COMPUTER INC | $204,849,000 | – | 1,495,688 | – | 4.18% | – |
| AMZN | New | AMAZON.COM INC | $181,589,000 | – | 52,785 | – | 3.71% | – |
| GOOGL | New | GOOGLE INCa | $178,444,000 | – | 73,079 | – | 3.64% | – |
| FB | New | FACEBOOK INCa | $156,045,000 | – | 448,778 | – | 3.18% | – |
| RJF | New | RAYMOND JAMES FUNDS | $101,611,000 | – | 6,684,938 | – | 2.07% | – |
| ADBE | New | ADOBE SYSTEMS INC | $94,628,000 | – | 161,580 | – | 1.93% | – |
| ABBV | New | ABBVIE INC | $93,640,000 | – | 831,319 | – | 1.91% | – |
| New | MICRON TECHNOLOGY IN | $82,801,000 | – | 974,358 | – | 1.69% | – | |
| AMAT | New | APPLIED MATERIALS IN | $79,195,000 | – | 556,143 | – | 1.62% | – |
| XLV | New | HEALTH CARE SELECT S | $78,971,000 | – | 627,000 | – | 1.61% | – |
| JPUS | New | JPMORGAN CHASE & CO | $77,134,000 | – | 495,908 | – | 1.57% | – |
| IWM | New | ISHARES RUSSELL 2000 | $68,811,000 | – | 300,000 | – | 1.40% | – |
| XLF | New | FINANCIAL SELECT SEC | $68,200,000 | – | 1,858,811 | – | 1.39% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $66,435,000 | – | 227,924 | – | 1.36% | – |
| BAC | New | BANK OF AMERICA CORP | $61,915,000 | – | 1,501,693 | – | 1.26% | – |
| GOOG | New | GOOGLE INCc | $57,142,000 | – | 22,799 | – | 1.17% | – |
| KO | New | COCA-COLA CO/THE | $55,191,000 | – | 1,019,985 | – | 1.13% | – |
| SIVB | New | SVB FINANCIAL GROUP | $53,139,000 | – | 95,500 | – | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP I | $52,178,000 | – | 130,301 | – | 1.06% | – |
| MA | New | MASTERCARD INCa | $48,056,000 | – | 131,629 | – | 0.98% | – |
| DSL | New | ELI LILLY & CO | $46,711,000 | – | 203,516 | – | 0.95% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $46,287,000 | – | 225,000 | – | 0.94% | – |
| TV | New | VISA INC | $45,874,000 | – | 196,194 | – | 0.94% | – |
| TEL | New | TYCO ELECTRONICS LTD | $43,159,000 | – | 319,203 | – | 0.88% | – |
| CSCO | New | CISCO SYSTEMS INC | $42,400,000 | – | 800,000 | – | 0.86% | – |
| AMD | New | ADVANCED MICRO DEVIC | $42,394,000 | – | 451,332 | – | 0.86% | – |
| GM | New | GENERAL MOTORS CORP | $41,934,000 | – | 708,711 | – | 0.86% | – |
| ADI | New | ANALOG DEVICES INC | $39,931,000 | – | 231,940 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $39,884,000 | – | 125,070 | – | 0.81% | – |
| PG | New | PROCTER & GAMBLE CO | $38,616,000 | – | 286,193 | – | 0.79% | – |
| NVDA | New | NVIDIA CORP | $38,258,000 | – | 47,817 | – | 0.78% | – |
| MS | New | MORGAN STANLEY | $38,042,000 | – | 414,901 | – | 0.78% | – |
| TER | New | TERADYNE INC | $36,169,000 | – | 270,000 | – | 0.74% | – |
| NEE | New | FPL GROUP INC | $35,687,000 | – | 487,000 | – | 0.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $32,521,000 | – | 197,408 | – | 0.66% | – |
| EMR | New | EMERSON ELECTRIC CO | $31,831,000 | – | 330,746 | – | 0.65% | – |
| LEN | New | LENNAR CORPa | $29,805,000 | – | 300,000 | – | 0.61% | – |
| ABT | New | ABBOTT LABORATORIES | $28,352,000 | – | 244,558 | – | 0.58% | – |
| WFC | New | WELLS FARGO & CO | $28,080,000 | – | 620,000 | – | 0.57% | – |
| PNFP | New | PINNACLE FINANCIAL P | $27,811,000 | – | 315,000 | – | 0.57% | – |
| ADSK | New | AUTODESK INC | $27,590,000 | – | 94,517 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $26,666,000 | – | 179,968 | – | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $25,633,000 | – | 39,393 | – | 0.52% | – |
| TMO | New | THERMO ELECTRON CORP | $24,363,000 | – | 48,295 | – | 0.50% | – |
| DHR | New | DANAHER CORP | $24,214,000 | – | 90,230 | – | 0.49% | – |
| T | New | AT&T CORP | $23,024,000 | – | 800,000 | – | 0.47% | – |
| New | LIBERTY GLOBAL INC | $21,632,000 | – | 800,000 | – | 0.44% | – | |
| LOW | New | LOWE'S COS INC | $20,676,000 | – | 106,593 | – | 0.42% | – |
| LUV | New | SOUTHWEST AIRLINES C | $20,609,000 | – | 388,186 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $20,392,000 | – | 262,203 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $20,039,000 | – | 72,105 | – | 0.41% | – |
| PFE | New | PFIZER INC | $19,712,000 | – | 503,369 | – | 0.40% | – |
| MDT | New | MEDTRONIC INC | $19,576,000 | – | 157,706 | – | 0.40% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $19,301,000 | – | 125,000 | – | 0.39% | – |
| JOUT | New | JOHNSON CONTROLS INCa | $19,081,000 | – | 278,031 | – | 0.39% | – |
| ON | New | ON SEMICONDUCTOR COR | $18,757,000 | – | 490,000 | – | 0.38% | – |
| TRMB | New | TRIMBLE NAVIGATION L | $18,003,000 | – | 220,000 | – | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $17,258,000 | – | 90,000 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $16,529,000 | – | 247,368 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $16,088,000 | – | 66,000 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP | $15,999,000 | – | 42,156 | – | 0.33% | – |
| CRM | New | SALESFORCE.COM INC | $15,428,000 | – | 63,161 | – | 0.32% | – |
| WELL | New | HEALTH CARE REIT INC | $14,090,000 | – | 169,555 | – | 0.29% | – |
| VMC | New | VULCAN MATERIALS CO | $13,926,000 | – | 80,000 | – | 0.28% | – |
| MCD | New | MCDONALD'S CORP | $13,919,000 | – | 60,259 | – | 0.28% | – |
| PINS | New | PINTEREST INCa | $13,816,000 | – | 175,000 | – | 0.28% | – |
| MDC | New | MDC HOLDINGS INC | $13,662,000 | – | 270,000 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $12,850,000 | – | 43,074 | – | 0.26% | – |
| CMCSA | New | COMCAST CORPa | $12,572,000 | – | 220,492 | – | 0.26% | – |
| MAR | New | MARRIOTT INTERNATIONa | $12,287,000 | – | 90,000 | – | 0.25% | – |
| SPGI | New | MCGRAW-HILL COS INC/ | $12,257,000 | – | 29,862 | – | 0.25% | – |
| HRZN | New | HORIZON PHARMA INC | $12,173,000 | – | 130,000 | – | 0.25% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $11,999,000 | – | 164,799 | – | 0.24% | – |
| NKE | New | NIKE INCb | $11,355,000 | – | 73,498 | – | 0.23% | – |
| EL | New | ESTEE LAUDER COS INCa | $10,730,000 | – | 33,733 | – | 0.22% | – |
| MKSI | New | MKS INSTRUMENTS INC | $10,677,000 | – | 60,000 | – | 0.22% | – |
| FLR | New | FLUOR CORP | $10,620,000 | – | 600,000 | – | 0.22% | – |
| TWTR | New | TWITTER INC | $10,566,000 | – | 153,557 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICb | $10,592,000 | – | 50,929 | – | 0.22% | – |
| WMB | New | WILLIAMS COS INC | $10,437,000 | – | 393,096 | – | 0.21% | – |
| TMUS | New | METROPCS COMMUNICATI | $10,345,000 | – | 71,432 | – | 0.21% | – |
| CNC | New | CENTENE CORP | $9,493,000 | – | 130,164 | – | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIE | $9,146,000 | – | 107,209 | – | 0.19% | – |
| CME | New | CHICAGO MERCANTILE E | $9,063,000 | – | 42,615 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL I | $8,833,000 | – | 9,605 | – | 0.18% | – |
| INTC | New | INTEL CORP | $8,787,000 | – | 156,527 | – | 0.18% | – |
| TSM | New | TSMC | $8,640,000 | – | 71,900 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $8,644,000 | – | 125,524 | – | 0.18% | – |
| SBNY | New | SIGNATURE BANK/NEW Y | $8,598,000 | – | 35,000 | – | 0.18% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $8,545,000 | – | 31,365 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $8,534,000 | – | 199,589 | – | 0.17% | – |
| DDOG | New | DATADOG INC | $8,326,000 | – | 80,000 | – | 0.17% | – |
| TT | New | TRANE TECHNOLOGIES P | $8,308,000 | – | 45,118 | – | 0.17% | – |
| PLD | New | PROLOGIS | $8,251,000 | – | 69,028 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIO | $8,013,000 | – | 143,015 | – | 0.16% | – |
| CVS | New | CVS CORP | $7,914,000 | – | 94,845 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $7,956,000 | – | 16,812 | – | 0.16% | – |
| TSLA | New | TESLA MOTORS INC | $7,861,000 | – | 11,565 | – | 0.16% | – |
| FRC | New | FIRST REPUBLIC BANK/ | $7,674,000 | – | 41,000 | – | 0.16% | – |
| WHR | New | WHIRLPOOL CORP | $7,631,000 | – | 35,000 | – | 0.16% | – |
| ZTS | New | ZOETIS INCa | $7,606,000 | – | 40,814 | – | 0.16% | – |
| GPN | New | GLOBAL PAYMENTS INC | $7,472,000 | – | 39,840 | – | 0.15% | – |
| MCO | New | MOODY'S CORP | $7,399,000 | – | 20,418 | – | 0.15% | – |
| AGOX | New | APTIV PLC | $7,175,000 | – | 45,607 | – | 0.15% | – |
| ANTM | New | ANTHEM INC | $7,123,000 | – | 18,657 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $6,599,000 | – | 12,494 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $6,404,000 | – | 33,485 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $6,378,000 | – | 24,555 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCE | $6,286,000 | – | 31,647 | – | 0.13% | – |
| PNC | New | PNC FINANCIAL SERVIC | $6,194,000 | – | 32,472 | – | 0.13% | – |
| TCBI | New | TEXAS INSTRUMENTS IN | $5,794,000 | – | 30,131 | – | 0.12% | – |
| XLNX | New | XILINX INC | $5,786,000 | – | 40,000 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $5,780,000 | – | 28,666 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $5,608,000 | – | 38,993 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,446,000 | – | 32,961 | – | 0.11% | – |
| TFC | New | BB&T CORP | $5,428,000 | – | 97,802 | – | 0.11% | – |
| CB | New | CHUBB CORP | $5,283,000 | – | 33,237 | – | 0.11% | – |
| MCR | New | CHARTER COMMUNICATIO | $5,220,000 | – | 7,236 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS | $5,194,000 | – | 36,924 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $5,082,000 | – | 3,262 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUT | $5,056,000 | – | 9,052 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $4,970,000 | – | 22,600 | – | 0.10% | – |
| INTU | New | INTUIT INC | $4,902,000 | – | 10,000 | – | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,836,000 | – | 59,446 | – | 0.10% | – |
| TJX | New | TJX COS INC | $4,854,000 | – | 72,000 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & C | $4,788,000 | – | 19,688 | – | 0.10% | – |
| BYND | New | BEYOND MEAT INC | $4,725,000 | – | 30,000 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE COR | $4,708,000 | – | 11,900 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $4,670,000 | – | 60,000 | – | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $4,600,000 | – | 25,038 | – | 0.09% | – |
| FIS | New | CERTEGY INC | $4,533,000 | – | 32,000 | – | 0.09% | – |
| HUM | New | HUMANA INC | $4,362,000 | – | 9,852 | – | 0.09% | – |
| MDB | New | MONGODB INCa | $4,338,000 | – | 12,000 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN COR | $4,260,000 | – | 11,723 | – | 0.09% | – |
| ICE | New | INTERCONTINENTALEXCH | $4,273,000 | – | 36,000 | – | 0.09% | – |
| BKNG | New | PRICELINE.COM INC | $4,267,000 | – | 1,950 | – | 0.09% | – |
| BA | New | BOEING CO | $4,262,000 | – | 17,789 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP/THE | $4,188,000 | – | 42,639 | – | 0.08% | – |
| HCA | New | HCA INC | $4,113,000 | – | 19,895 | – | 0.08% | – |
| AON | New | AON CORPa | $4,107,000 | – | 17,200 | – | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $4,057,000 | – | 18,748 | – | 0.08% | – |
| DE | New | DEERE & CO | $3,986,000 | – | 11,300 | – | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $3,725,000 | – | 13,505 | – | 0.08% | – |
| ROP | New | ROPER INDUSTRIES INC | $3,566,000 | – | 7,585 | – | 0.07% | – |
| HDB | New | HDFC BANK LTD | $3,510,000 | – | 48,000 | – | 0.07% | – |
| MET | New | METLIFE INC | $3,474,000 | – | 58,051 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE INC | $3,446,000 | – | 11,461 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,358,000 | – | 25,102 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES | $3,336,000 | – | 22,569 | – | 0.07% | – |
| BK | New | BANK OF NEW YORK CO | $3,170,000 | – | 61,874 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP/THE | $3,132,000 | – | 24,008 | – | 0.06% | – |
| INFO | New | MARKIT LTD | $3,131,000 | – | 27,789 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $3,050,000 | – | 3,800 | – | 0.06% | – |
| AIG | New | AMERICAN INTERNATION | $3,020,000 | – | 63,442 | – | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES I | $3,031,000 | – | 4,800 | – | 0.06% | – |
| EFT | New | EATON CORP | $3,008,000 | – | 20,300 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $3,007,000 | – | 14,600 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $3,004,000 | – | 29,318 | – | 0.06% | – |
| SPG | New | SIMON PROPERTY GROUP | $2,931,000 | – | 22,464 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,905,000 | – | 59,780 | – | 0.06% | – |
| AFL | New | AFLAC INC | $2,897,000 | – | 53,996 | – | 0.06% | – |
| TRV | New | ST PAUL TRAVELERS CO | $2,843,000 | – | 18,990 | – | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL | $2,848,000 | – | 35,373 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,745,000 | – | 26,500 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,444,000 | – | 29,890 | – | 0.05% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $2,408,000 | – | 14,973 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATE | $2,357,000 | – | 6,700 | – | 0.05% | – |
| VNE | New | VEONEER INC | $2,305,000 | – | 100,000 | – | 0.05% | – |
| WLFC | New | WILLIS GROUP HOLDING | $2,164,000 | – | 9,407 | – | 0.04% | – |
| NICE | New | NICE LTD | $2,103,000 | – | 8,500 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUS | $2,012,000 | – | 19,559 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $1,870,000 | – | 54,328 | – | 0.04% | – |
| CERN | New | CERNER CORP | $1,815,000 | – | 23,220 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $1,458,000 | – | 2,900 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CO | $1,305,000 | – | 11,395 | – | 0.03% | – |
| MTB | New | M&T BANK CORP | $1,308,000 | – | 9,000 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $1,222,000 | – | 5,131 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,241,000 | – | 21,743 | – | 0.02% | – |
| RSX | New | VANECK VECTORS RUSSI | $1,130,000 | – | 39,000 | – | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR | $1,018,000 | – | 18,900 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDIN | $907,000 | – | 4,000 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $879,000 | – | 61,526 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $793,000 | – | 26,220 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $519,000 | – | 1,500 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPEAN P | $410,000 | – | 6,913 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,658 | – | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT S | $0 | – | -1,250 | – | -0.00% | – |
| KOF | Exit | COCA-COLA EUROPEAN P | $0 | – | -4,190 | – | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SEC | $0 | – | -11,000 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,131 | – | -0.02% | – |
| RSX | Exit | VANECK VECTORS RUSSI | $0 | – | -39,000 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -11,273 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,743 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -11,395 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDIN | $0 | – | -4,000 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,332 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -27,047 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -19,559 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,607 | – | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -22,464 | – | -0.05% | – |
| VNE | Exit | VEONEER INC | $0 | – | -100,000 | – | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIE | $0 | – | -10,186 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -16,375 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -54,328 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,220 | – | -0.05% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -30,164 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -63,442 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -59,780 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -29,318 | – | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -40,620 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -29,890 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE COR | $0 | – | -5,283 | – | -0.06% | – |
| IQV | Exit | QWEST COMMUNICATIONS | $0 | – | -12,205 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53,996 | – | -0.06% | – |
| WLFC | Exit | WILLIS GROUP HOLDING | $0 | – | -9,407 | – | -0.06% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -55,986 | – | -0.06% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -14,973 | – | -0.07% | – |
| TRV | Exit | ST PAUL TRAVELERS CO | $0 | – | -18,990 | – | -0.07% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -61,874 | – | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES P | $0 | – | -17,618 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -58,051 | – | -0.07% | – |
| INFO | Exit | MARKIT LTD | $0 | – | -27,789 | – | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -15,195 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -24,008 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -22,569 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -53,557 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -17,905 | – | -0.08% | – |
| HCA | Exit | HCA INC | $0 | – | -19,895 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -34,301 | – | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,000 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -11,461 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS Ca | $0 | – | -8,249 | – | -0.08% | – |
| MDB | Exit | MONGODB INCa | $0 | – | -12,000 | – | -0.09% | – |
| LHX | Exit | HARRIS CORP | $0 | – | -16,284 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYa | $0 | – | -40,278 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,493 | – | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -35,373 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -25,038 | – | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,505 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -17,789 | – | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -7,585 | – | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/ | $0 | – | -85,799 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,940 | – | -0.10% | – |
| EL | Exit | ESTEE LAUDER COS INCa | $0 | – | -16,133 | – | -0.11% | – |
| AON | Exit | AON CORPa | $0 | – | -17,200 | – | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,262 | – | -0.12% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -32,472 | – | -0.12% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -12,418 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -11,723 | – | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25,102 | – | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,017 | – | -0.12% | – |
| TFC | Exit | BB&T CORP | $0 | – | -97,802 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -15,819 | – | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -33,237 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -101,589 | – | -0.13% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -18,748 | – | -0.13% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -15,761 | – | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -42,639 | – | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,852 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -40,870 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -36,924 | – | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/ | $0 | – | -6,055 | – | -0.14% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30,000 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -30,131 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,133 | – | -0.14% | – |
| CME | Exit | CHICAGO MERCANTILE E | $0 | – | -26,115 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -31,647 | – | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -59,446 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -19,688 | – | -0.15% | – |
| PLD | Exit | PROLOGIS | $0 | – | -46,028 | – | -0.15% | – |
| TRMB | Exit | TRIMBLE NAVIGATION L | $0 | – | -100,000 | – | -0.16% | – |
| TJX | Exit | TJX COS INC | $0 | – | -88,167 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,485 | – | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,657 | – | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTERNA | $0 | – | -30,321 | – | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -9,052 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -24,555 | – | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50,000 | – | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,812 | – | -0.17% | – |
| CVS | Exit | CVS CORP | $0 | – | -94,845 | – | -0.18% | – |
| SQ | Exit | SQUARE INCa | $0 | – | -35,000 | – | -0.18% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -20,278 | – | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIE | $0 | – | -60,000 | – | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -8,405 | – | -0.19% | – |
| ACN | Exit | ACCENTURE LTDa | $0 | – | -26,466 | – | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIE | $0 | – | -107,209 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -62,961 | – | -0.20% | – |
| SPGI | Exit | MCGRAW-HILL COS INC/ | $0 | – | -17,962 | – | -0.21% | – |
| FIS | Exit | CERTEGY INC | $0 | – | -44,738 | – | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATE | $0 | – | -28,000 | – | -0.21% | – |
| VFC | Exit | VF CORP | $0 | – | -94,683 | – | -0.22% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -40,814 | – | -0.22% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -70,000 | – | -0.22% | – |
| NEE | Exit | FPL GROUP INC | $0 | – | -25,000 | – | -0.22% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -39,840 | – | -0.23% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -150,000 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,536 | – | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -28,666 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,527 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125,524 | – | -0.26% | – |
| MAR | Exit | MARRIOTT INTERNATIONa | $0 | – | -90,000 | – | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -212,192 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICb | $0 | – | -50,929 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -52,473 | – | -0.28% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -330,000 | – | -0.28% | – |
| LSXMA | Exit | LIBERTY GLOBAL INC | $0 | – | -500,000 | – | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -543,096 | – | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -43,074 | – | -0.35% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -80,000 | – | -0.35% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -92,034 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,408 | – | -0.39% | – |
| INTU | Exit | INTUIT INC | $0 | – | -36,685 | – | -0.39% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -219,555 | – | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -108,657 | – | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -39,393 | – | -0.42% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -61,000 | – | -0.48% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -76,901 | – | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -247,368 | – | -0.48% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -33,995 | – | -0.49% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -189,162 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -72,105 | – | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -339,358 | – | -0.52% | – |
| CMCSA | Exit | COMCAST CORPa | $0 | – | -350,492 | – | -0.53% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -157,706 | – | -0.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -66,000 | – | -0.54% | – |
| LUV | Exit | SOUTHWEST AIRLINES C | $0 | – | -458,186 | – | -0.56% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -106,593 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -495,869 | – | -0.59% | – |
| TMUS | Exit | METROPCS COMMUNICATI | $0 | – | -161,432 | – | -0.60% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -90,230 | – | -0.63% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -302,746 | – | -0.64% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -37,017 | – | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -74,870 | – | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -151,968 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -262,203 | – | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -108,656 | – | -0.71% | – |
| NKE | Exit | NIKE INCb | $0 | – | -181,298 | – | -0.74% | – |
| JOUT | Exit | JOHNSON CONTROLS INCa | $0 | – | -583,031 | – | -0.77% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -109,259 | – | -0.78% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -55,890 | – | -0.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -49,494 | – | -0.80% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -229,558 | – | -0.81% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -181,030 | – | -0.88% | – |
| LEN | Exit | LENNAR CORPa | $0 | – | -340,000 | – | -0.90% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -141,524 | – | -0.90% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -350,984 | – | -0.93% | – |
| PINS | Exit | PINTEREST INCa | $0 | – | -700,000 | – | -0.94% | – |
| AMAT | Exit | APPLIED MATERIALS IN | $0 | – | -518,143 | – | -1.00% | – |
| V | Exit | VISA INCa | $0 | – | -157,694 | – | -1.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,329,693 | – | -1.04% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -22,799 | – | -1.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -580,000 | – | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -112,001 | – | -1.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -760,401 | – | -1.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -248,516 | – | -1.19% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -1,258,711 | – | -1.21% | – |
| MA | Exit | MASTERCARD INCa | $0 | – | -110,129 | – | -1.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -61,236 | – | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -648,015 | – | -1.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -570,319 | – | -1.62% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -1,019,985 | – | -1.63% | – |
| RJF | Exit | RAYMOND JAMES FUNDS | $0 | – | -5,022,704 | – | -1.65% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -104,980 | – | -1.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -539,908 | – | -1.69% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -214,778 | – | -1.82% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -453,993 | – | -2.05% | – |
| GOOGL | Exit | GOOGLE INCa | $0 | – | -72,859 | – | -3.46% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -1,411,188 | – | -5.30% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -53,410 | – | -5.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -968,283 | – | -6.60% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -1,277,000 | – | -13.87% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRUST SERIES 1 | $427,655,000 | +307.9% | 1,277,000 | +275.6% | 13.87% | +219.7% |
| MSFT | Buy | MICROSOFT CORP | $203,659,000 | +4.4% | 968,283 | +1.0% | 6.60% | -18.2% |
| AMZN | Sell | AMAZON.COM INC | $168,174,000 | +12.0% | 53,410 | -1.8% | 5.45% | -12.2% |
| AAPL | Buy | APPLE COMPUTER INC | $163,430,000 | -6.3% | 1,411,188 | +195.1% | 5.30% | -26.6% |
| GOOGL | Buy | GOOGLE INCa | $106,782,000 | +49.5% | 72,859 | +44.7% | 3.46% | +17.2% |
| PG | Buy | PROCTER & GAMBLE CO | $63,100,000 | +49.1% | 453,993 | +28.2% | 2.05% | +16.8% |
| FB | Sell | FACEBOOK INCa | $56,250,000 | -52.2% | 214,778 | -58.5% | 1.82% | -62.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,977,000 | -25.3% | 539,908 | -27.0% | 1.69% | -41.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $51,485,000 | +162.9% | 104,980 | +133.4% | 1.67% | +106.2% |
| KO | Buy | COCA-COLA CO/THE | $50,357,000 | +22.5% | 1,019,985 | +10.9% | 1.63% | -4.0% |
| ABBV | Buy | ABBVIE INC | $49,954,000 | -5.8% | 570,319 | +5.6% | 1.62% | -26.2% |
| VZ | Buy | VERIZON COMMUNICATIO | $38,550,000 | +56.1% | 648,015 | +44.6% | 1.25% | +22.3% |
| CHTR | Buy | CHARTER COMMUNICATIOa | $38,232,000 | +81.8% | 61,236 | +48.5% | 1.24% | +42.5% |
| GM | Buy | GENERAL MOTORS CORP | $37,245,000 | +107.7% | 1,258,711 | +77.6% | 1.21% | +62.8% |
| LLY | Sell | ELI LILLY & CO | $36,785,000 | -40.8% | 248,516 | -34.3% | 1.19% | -53.6% |
| MS | Buy | MORGAN STANLEY | $36,765,000 | +130.4% | 760,401 | +130.1% | 1.19% | +80.6% |
| ORCL | New | ORACLE CORP | $34,626,000 | – | 580,000 | – | 1.12% | – |
| AMAT | Buy | APPLIED MATERIALS IN | $30,804,000 | +97.4% | 518,143 | +100.7% | 1.00% | +54.6% |
| PINS | New | PINTEREST INCa | $29,057,000 | – | 700,000 | – | 0.94% | – |
| AMD | Buy | ADVANCED MICRO DEVIC | $28,777,000 | +501.1% | 350,984 | +285.8% | 0.93% | +371.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,884,000 | -6.7% | 141,524 | -17.5% | 0.90% | -26.9% |
| LEN | New | LENNAR CORPa | $27,771,000 | – | 340,000 | – | 0.90% | – |
| CAT | Buy | CATERPILLAR INC | $27,001,000 | +111.3% | 181,030 | +79.2% | 0.88% | +65.6% |
| TSLA | Buy | TESLA MOTORS INC | $23,977,000 | +22.2% | 55,890 | +207.5% | 0.78% | -4.2% |
| JOUT | Buy | JOHNSON CONTROLS INCa | $23,817,000 | +37.3% | 583,031 | +14.8% | 0.77% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $21,837,000 | +228.3% | 108,656 | +222.8% | 0.71% | +157.5% |
| NVDA | Buy | NVIDIA CORP | $20,034,000 | +64.7% | 37,017 | +15.6% | 0.65% | +29.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,851,000 | +116.6% | 302,746 | +104.9% | 0.64% | +69.9% |
| TMUS | Buy | METROPCS COMMUNICATI | $18,461,000 | +57.0% | 161,432 | +43.0% | 0.60% | +23.0% |
| LOW | Buy | LOWE'S COS INC | $17,680,000 | +131.2% | 106,593 | +88.4% | 0.57% | +81.3% |
| LUV | Buy | SOUTHWEST AIRLINES C | $17,182,000 | +94.7% | 458,186 | +77.5% | 0.56% | +52.6% |
| MU | Buy | MICRON TECHNOLOGY IN | $15,936,000 | +121.9% | 339,358 | +143.5% | 0.52% | +74.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,678,000 | +33.5% | 61,000 | +19.6% | 0.48% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $12,787,000 | -14.3% | 108,657 | -33.6% | 0.42% | -32.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,971,000 | -39.4% | 80,408 | -42.7% | 0.39% | -52.5% |
| VMC | New | VULCAN MATERIALS CO | $10,843,000 | – | 80,000 | – | 0.35% | – |
| FDX | Buy | FEDEX CORP | $10,834,000 | +327.5% | 43,074 | +138.3% | 0.35% | +234.3% |
| LSXMA | New | LIBERTY GLOBAL INC | $10,268,000 | – | 500,000 | – | 0.33% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,636,000 | -23.3% | 330,000 | -35.1% | 0.28% | -39.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,358,000 | -42.6% | 212,192 | -32.0% | 0.27% | -55.1% |
| MAR | Buy | MARRIOTT INTERNATIONa | $8,332,000 | +48.6% | 90,000 | +37.6% | 0.27% | +16.4% |
| INTC | Sell | INTEL CORP | $7,846,000 | -79.9% | 151,527 | -76.7% | 0.25% | -84.3% |
| MDC | New | MDC HOLDINGS INC | $7,065,000 | – | 150,000 | – | 0.23% | – |
| NEE | New | FPL GROUP INC | $6,939,000 | – | 25,000 | – | 0.22% | – |
| TEL | New | TYCO ELECTRONICS LTD | $6,842,000 | – | 70,000 | – | 0.22% | – |
| VFC | Buy | VF CORP | $6,651,000 | +342.2% | 94,683 | +283.6% | 0.22% | +248.4% |
| MLM | New | MARTIN MARIETTA MATE | $6,590,000 | – | 28,000 | – | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $5,927,000 | – | 60,000 | – | 0.19% | – |
| SQ | New | SQUARE INCa | $5,689,000 | – | 35,000 | – | 0.18% | – |
| DDOG | New | DATADOG INC | $5,108,000 | – | 50,000 | – | 0.17% | – |
| TRMB | New | TRIMBLE NAVIGATION L | $4,870,000 | – | 100,000 | – | 0.16% | – |
| ZS | New | ZSCALER INC | $4,221,000 | – | 30,000 | – | 0.14% | – |
| BA | Sell | BOEING CO | $2,940,000 | -57.6% | 17,789 | -52.9% | 0.10% | -66.9% |
| MDB | New | MONGODB INCa | $2,778,000 | – | 12,000 | – | 0.09% | – |
| RSX | Buy | VANECK VECTORS RUSSI | $817,000 | +12.5% | 39,000 | +11.4% | 0.03% | -13.3% |
| XLF | New | FINANCIAL SELECT SEC | $265,000 | – | 11,000 | – | 0.01% | – |
| KOF | Buy | COCA-COLA EUROPEAN P | $163,000 | +16.4% | 4,190 | +12.6% | 0.01% | -16.7% |
| XLV | Sell | HEALTH CARE SELECT S | $132,000 | -81.1% | 1,250 | -82.1% | 0.00% | -86.2% |
| AER | Buy | AERCAP HOLDINGS NV | $67,000 | -8.2% | 2,658 | +12.2% | 0.00% | -33.3% |
| ECL | Exit | ECOLAB INC | $0 | – | -17,998 | – | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -66,279 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -204,704 | – | -0.22% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -64,093 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -50,522 | – | -0.25% | – |
| SIRI | Exit | SIRIUS SATELLITE RAD | $0 | – | -1,571,323 | – | -0.38% | – |
| BKNG | Exit | PRICELINE.COM INC | $0 | – | -8,981 | – | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -356,300 | – | -0.75% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $195,020,000 | – | 958,283 | – | 8.07% | – |
| AAPL | New | APPLE COMPUTER INC | $174,437,000 | – | 478,172 | – | 7.22% | – |
| AMZN | New | AMAZON.COM INC | $150,107,000 | – | 54,410 | – | 6.21% | – |
| FB | New | FACEBOOK INCa | $117,572,000 | – | 517,778 | – | 4.86% | – |
| SPY | New | SPDR TRUST SERIES 1 | $104,842,000 | – | 340,000 | – | 4.34% | – |
| GOOGL | New | GOOGLE INCa | $71,412,000 | – | 50,359 | – | 2.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $69,596,000 | – | 739,908 | – | 2.88% | – |
| LLY | New | ELI LILLY & CO | $62,145,000 | – | 378,516 | – | 2.57% | – |
| ABBV | New | ABBVIE INC | $53,049,000 | – | 540,319 | – | 2.20% | – |
| RJF | New | RAYMOND JAMES FUNDS | $49,624,000 | – | 5,022,704 | – | 2.05% | – |
| PG | New | PROCTER & GAMBLE CO | $42,327,000 | – | 353,993 | – | 1.75% | – |
| KO | New | COCA-COLA CO/THE | $41,105,000 | – | 919,985 | – | 1.70% | – |
| INTC | New | INTEL CORP | $38,981,000 | – | 651,527 | – | 1.61% | – |
| UNH | New | UNITEDHEALTH GROUP I | $33,035,000 | – | 112,001 | – | 1.37% | – |
| MA | New | MASTERCARD INCa | $32,565,000 | – | 110,129 | – | 1.35% | – |
| GOOG | New | GOOGLE INCc | $32,229,000 | – | 22,799 | – | 1.33% | – |
| BAC | New | BANK OF AMERICA CORP | $31,580,000 | – | 1,329,693 | – | 1.31% | – |
| V | New | VISA INCa | $30,462,000 | – | 157,694 | – | 1.26% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $29,885,000 | – | 171,524 | – | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIO | $24,699,000 | – | 448,015 | – | 1.02% | – |
| NFLX | New | NETFLIX INC | $22,522,000 | – | 49,494 | – | 0.93% | – |
| CHTR | New | CHARTER COMMUNICATIOa | $21,032,000 | – | 41,236 | – | 0.87% | – |
| ABT | New | ABBOTT LABORATORIES | $20,988,000 | – | 229,558 | – | 0.87% | – |
| MRK | New | MERCK & CO INC | $20,276,000 | – | 262,203 | – | 0.84% | – |
| MCD | New | MCDONALD'S CORP | $20,155,000 | – | 109,259 | – | 0.83% | – |
| PEP | New | PEPSICO INC | $20,099,000 | – | 151,968 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,746,000 | – | 140,408 | – | 0.82% | – |
| TSLA | New | TESLA MOTORS INC | $19,629,000 | – | 18,178 | – | 0.81% | – |
| ADBE | New | ADOBE SYSTEMS INC | $19,580,000 | – | 44,980 | – | 0.81% | – |
| HD | New | HOME DEPOT INC | $18,756,000 | – | 74,870 | – | 0.78% | – |
| C | New | CITIGROUP INC | $18,207,000 | – | 356,300 | – | 0.75% | – |
| GM | New | GENERAL MOTORS CORP | $17,930,000 | – | 708,711 | – | 0.74% | – |
| NKE | New | NIKE INCb | $17,776,000 | – | 181,298 | – | 0.74% | – |
| JOUT | New | JOHNSON CONTROLS INCa | $17,344,000 | – | 508,031 | – | 0.72% | – |
| PFE | New | PFIZER INC | $16,215,000 | – | 495,869 | – | 0.67% | – |
| MS | New | MORGAN STANLEY | $15,958,000 | – | 330,401 | – | 0.66% | – |
| DHR | New | DANAHER CORP | $15,955,000 | – | 90,230 | – | 0.66% | – |
| AMAT | New | APPLIED MATERIALS IN | $15,605,000 | – | 258,143 | – | 0.65% | – |
| AMGN | New | AMGEN INC | $15,567,000 | – | 66,000 | – | 0.64% | – |
| KLAC | New | KLA-TENCOR CORP | $14,956,000 | – | 76,901 | – | 0.62% | – |
| QCOM | New | QUALCOMM INC | $14,927,000 | – | 163,657 | – | 0.62% | – |
| CSCO | New | CISCO SYSTEMS INC | $14,561,000 | – | 312,192 | – | 0.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $14,545,000 | – | 247,368 | – | 0.60% | – |
| MDT | New | MEDTRONIC INC | $14,462,000 | – | 157,706 | – | 0.60% | – |
| BKNG | New | PRICELINE.COM INC | $14,301,000 | – | 8,981 | – | 0.59% | – |
| CMCSA | New | COMCAST CORPa | $13,662,000 | – | 350,492 | – | 0.56% | – |
| EW | New | EDWARDS LIFESCIENCES | $13,073,000 | – | 189,162 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $12,871,000 | – | 72,105 | – | 0.53% | – |
| CAT | New | CATERPILLAR INC | $12,780,000 | – | 101,030 | – | 0.53% | – |
| LRCX | New | LAM RESEARCH CORP | $12,742,000 | – | 39,393 | – | 0.53% | – |
| TMO | New | THERMO ELECTRON CORP | $12,318,000 | – | 33,995 | – | 0.51% | – |
| NVDA | New | NVIDIA CORP | $12,164,000 | – | 32,017 | – | 0.50% | – |
| TMUS | New | METROPCS COMMUNICATI | $11,759,000 | – | 112,907 | – | 0.49% | – |
| WELL | New | HEALTH CARE REIT INC | $11,362,000 | – | 219,555 | – | 0.47% | – |
| SYF | New | SYNCHRONY FINANCIAL | $11,266,000 | – | 508,405 | – | 0.47% | – |
| SIVB | New | SVB FINANCIAL GROUP | $10,992,000 | – | 51,000 | – | 0.46% | – |
| INTU | New | INTUIT INC | $10,866,000 | – | 36,685 | – | 0.45% | – |
| WMB | New | WILLIAMS COS INC | $10,330,000 | – | 543,096 | – | 0.43% | – |
| DIS | New | WALT DISNEY CO | $10,263,000 | – | 92,034 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $9,658,000 | – | 125,524 | – | 0.40% | – |
| SIRI | New | SIRIUS SATELLITE RAD | $9,224,000 | – | 1,571,323 | – | 0.38% | – |
| EMR | New | EMERSON ELECTRIC CO | $9,165,000 | – | 147,746 | – | 0.38% | – |
| LUV | New | SOUTHWEST AIRLINES C | $8,825,000 | – | 258,186 | – | 0.36% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $8,322,000 | – | 28,666 | – | 0.34% | – |
| LOW | New | LOWE'S COS INC | $7,647,000 | – | 56,593 | – | 0.32% | – |
| HON | New | HONEYWELL INTERNATIO | $7,587,000 | – | 52,473 | – | 0.31% | – |
| MU | New | MICRON TECHNOLOGY IN | $7,180,000 | – | 139,358 | – | 0.30% | – |
| BA | New | BOEING CO | $6,927,000 | – | 37,789 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,764,000 | – | 18,536 | – | 0.28% | – |
| GPN | New | GLOBAL PAYMENTS INC | $6,758,000 | – | 39,840 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP | $6,651,000 | – | 33,656 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIE | $6,606,000 | – | 107,209 | – | 0.27% | – |
| ILMN | New | ILLUMINA INC | $6,226,000 | – | 16,812 | – | 0.26% | – |
| CVS | New | CVS CORP | $6,162,000 | – | 94,845 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINE | $6,102,000 | – | 50,522 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,994,000 | – | 62,961 | – | 0.25% | – |
| FIS | New | CERTEGY INC | $5,999,000 | – | 44,738 | – | 0.25% | – |
| SPGI | New | MCGRAW-HILL COS INC/ | $5,918,000 | – | 17,962 | – | 0.24% | – |
| ACN | New | ACCENTURE LTDa | $5,683,000 | – | 26,466 | – | 0.24% | – |
| REGN | New | REGENERON PHARMACEUT | $5,645,000 | – | 9,052 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICb | $5,662,000 | – | 50,929 | – | 0.23% | – |
| MAR | New | MARRIOTT INTERNATIONa | $5,608,000 | – | 65,417 | – | 0.23% | – |
| ZTS | New | ZOETIS INCa | $5,593,000 | – | 40,814 | – | 0.23% | – |
| BIIB | New | BIOGEN IDEC INC | $5,425,000 | – | 20,278 | – | 0.22% | – |
| EXPE | New | EXPEDIA INC | $5,268,000 | – | 64,093 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO | $5,240,000 | – | 204,704 | – | 0.22% | – |
| MCK | New | MCKESSON CORP | $5,137,000 | – | 33,485 | – | 0.21% | – |
| CCI | New | CROWN CASTLE INTERNA | $5,074,000 | – | 30,321 | – | 0.21% | – |
| ANTM | New | ANTHEM INC | $4,906,000 | – | 18,657 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVIC | $4,787,000 | – | 90,984 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL I | $4,789,000 | – | 8,405 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCE | $4,712,000 | – | 31,647 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & C | $4,711,000 | – | 19,688 | – | 0.20% | – |
| TJX | New | TJX COS INC | $4,458,000 | – | 88,167 | – | 0.18% | – |
| SYK | New | STRYKER CORP | $4,425,000 | – | 24,555 | – | 0.18% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,355,000 | – | 59,446 | – | 0.18% | – |
| PLD | New | PROLOGIS | $4,296,000 | – | 46,028 | – | 0.18% | – |
| CME | New | CHICAGO MERCANTILE E | $4,245,000 | – | 26,115 | – | 0.18% | – |
| CB | New | CHUBB CORP | $4,208,000 | – | 33,237 | – | 0.17% | – |
| FISV | New | FISERV INC | $4,113,000 | – | 42,133 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP | $4,090,000 | – | 15,819 | – | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $4,017,000 | – | 66,279 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS | $3,965,000 | – | 36,924 | – | 0.16% | – |
| ADSK | New | AUTODESK INC | $3,831,000 | – | 16,017 | – | 0.16% | – |
| HUM | New | HUMANA INC | $3,820,000 | – | 9,852 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS IN | $3,826,000 | – | 30,131 | – | 0.16% | – |
| ICE | New | INTERCONTINENTALEXCH | $3,744,000 | – | 40,870 | – | 0.16% | – |
| TFC | New | BB&T CORP | $3,672,000 | – | 97,802 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN COR | $3,604,000 | – | 11,723 | – | 0.15% | – |
| ECL | New | ECOLAB INC | $3,581,000 | – | 17,998 | – | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $3,567,000 | – | 101,589 | – | 0.15% | – |
| DG | New | DOLLAR GENERAL CORP | $3,572,000 | – | 18,748 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,548,000 | – | 25,102 | – | 0.15% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $3,499,000 | – | 6,055 | – | 0.14% | – |
| MCO | New | MOODY'S CORP | $3,412,000 | – | 12,418 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP/THE | $3,416,000 | – | 42,639 | – | 0.14% | – |
| PNC | New | PNC FINANCIAL SERVIC | $3,416,000 | – | 32,472 | – | 0.14% | – |
| AON | New | AON CORPa | $3,313,000 | – | 17,200 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $3,304,000 | – | 26,940 | – | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $3,216,000 | – | 3,262 | – | 0.13% | – |
| BAX | New | BAXTER INTERNATIONAL | $3,046,000 | – | 35,373 | – | 0.13% | – |
| EL | New | ESTEE LAUDER COS INCa | $3,044,000 | – | 16,133 | – | 0.13% | – |
| ROP | New | ROPER INDUSTRIES INC | $2,945,000 | – | 7,585 | – | 0.12% | – |
| CRM | New | SALESFORCE.COM INC | $2,953,000 | – | 15,761 | – | 0.12% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $2,895,000 | – | 85,799 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $2,838,000 | – | 21,493 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $2,810,000 | – | 25,038 | – | 0.12% | – |
| LHX | New | HARRIS CORP | $2,763,000 | – | 16,284 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS COR | $2,676,000 | – | 17,905 | – | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $2,633,000 | – | 13,505 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $2,534,000 | – | 18,074 | – | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS Ca | $2,458,000 | – | 8,249 | – | 0.10% | – |
| BK | New | BANK OF NEW YORK CO | $2,391,000 | – | 61,874 | – | 0.10% | – |
| WBA | New | WALGREEN CO | $2,373,000 | – | 55,986 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP/THE | $2,329,000 | – | 24,008 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGYa | $2,289,000 | – | 40,278 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE INC | $2,199,000 | – | 11,461 | – | 0.09% | – |
| TRV | New | ST PAUL TRAVELERS CO | $2,166,000 | – | 18,990 | – | 0.09% | – |
| DLR | New | DIGITAL REALTY TRUST | $2,159,000 | – | 15,195 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINANCIA | $2,147,000 | – | 34,301 | – | 0.09% | – |
| MET | New | METLIFE INC | $2,120,000 | – | 58,051 | – | 0.09% | – |
| INFO | New | MARKIT LTD | $2,098,000 | – | 27,789 | – | 0.09% | – |
| BYND | New | BEYOND MEAT INC | $2,010,000 | – | 15,000 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES | $1,994,000 | – | 22,569 | – | 0.08% | – |
| AIG | New | AMERICAN INTERNATION | $1,978,000 | – | 63,442 | – | 0.08% | – |
| AFL | New | AFLAC INC | $1,945,000 | – | 53,996 | – | 0.08% | – |
| HCA | New | HCA INC | $1,931,000 | – | 19,895 | – | 0.08% | – |
| CNC | New | CENTENE CORP | $1,917,000 | – | 30,164 | – | 0.08% | – |
| WLFC | New | WILLIS GROUP HOLDING | $1,853,000 | – | 9,407 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $1,785,000 | – | 29,318 | – | 0.07% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $1,787,000 | – | 14,973 | – | 0.07% | – |
| IQV | New | QWEST COMMUNICATIONS | $1,732,000 | – | 12,205 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,700,000 | – | 29,890 | – | 0.07% | – |
| ADM | New | ARCHER-DANIELS-MIDLA | $1,621,000 | – | 40,620 | – | 0.07% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,591,000 | – | 27,047 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $1,595,000 | – | 53,557 | – | 0.07% | – |
| CERN | New | CERNER CORP | $1,592,000 | – | 23,220 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE COR | $1,602,000 | – | 5,283 | – | 0.07% | – |
| AVB | New | AVALONBAY COMMUNITIE | $1,575,000 | – | 10,186 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES P | $1,568,000 | – | 17,618 | – | 0.06% | – |
| SPG | New | SIMON PROPERTY GROUP | $1,536,000 | – | 22,464 | – | 0.06% | – |
| VFC | New | VF CORP | $1,504,000 | – | 24,683 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $1,386,000 | – | 13,332 | – | 0.06% | – |
| RSG | New | REPUBLIC SERVICES IN | $1,344,000 | – | 16,375 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,328,000 | – | 59,780 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUS | $1,285,000 | – | 19,559 | – | 0.05% | – |
| APTV | New | APTIV PLC | $1,216,000 | – | 15,607 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $1,220,000 | – | 54,328 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CO | $1,148,000 | – | 11,395 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $1,135,000 | – | 21,743 | – | 0.05% | – |
| VNE | New | VEONEER INC | $1,069,000 | – | 100,000 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES IN | $1,019,000 | – | 11,273 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDIN | $863,000 | – | 4,000 | – | 0.04% | – |
| RSX | New | VANECK VECTORS RUSSI | $726,000 | – | 35,000 | – | 0.03% | – |
| XLV | New | HEALTH CARE SELECT S | $700,000 | – | 7,000 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $704,000 | – | 5,131 | – | 0.03% | – |
| KOF | New | COCA-COLA EUROPEAN P | $140,000 | – | 3,720 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $73,000 | – | 2,368 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGI | Exit | UGI CORP | $0 | – | -1 | – | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY COR | $0 | – | -1 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1 | – | 0.00% | – |
| D | Exit | DOMINION RESOURCES I | $0 | – | -1 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC PO | $0 | – | -1 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS I | $0 | – | -1 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| NEE | Exit | FPL GROUP INC | $0 | – | -1 | – | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -1 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY META | $0 | – | -13,290 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY I | $0 | – | -1 | – | 0.00% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -1 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1 | – | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -1 | – | 0.00% | – |
| WAB | Exit | WESTINGHOUSE AIR BRA | $0 | – | -1 | – | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -1 | – | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -1 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1 | – | 0.00% | – |
| ES | Exit | ENERGYSOLUTIONS INC | $0 | – | -1 | – | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1 | – | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1 | – | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1 | – | 0.00% | – |
| NWS | Exit | NEWS CORPb | $0 | – | -1 | – | 0.00% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -1 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1 | – | 0.00% | – |
| J | Exit | JACOBS ENGINEERING G | $0 | – | -11 | – | 0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET | $0 | – | -1 | – | 0.00% | – |
| JEF | Exit | LEUCADIA NATIONAL CO | $0 | – | -1,419 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -218 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -228 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -570 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,766 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -4,680 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,659 | – | -0.01% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -2,610 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,810 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,548 | – | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -999 | – | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,570 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -881 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATa | $0 | – | -7,829 | – | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHAR | $0 | – | -87,586 | – | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -2,815 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATE | $0 | – | -813 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -669 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,911 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,514 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GR | $0 | – | -10,422 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,980 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,505 | – | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTE | $0 | – | -2,814 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,980 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,927 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -17,147 | – | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -61,696 | – | -0.02% | – |
| HFC | Exit | HOLLY CORP | $0 | – | -6,903 | – | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,312 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES IN | $0 | – | -13,037 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES I | $0 | – | -1,490 | – | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMEN | $0 | – | -3,037 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVOR | $0 | – | -3,346 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,536 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,382 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,880 | – | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -6,612 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CO | $0 | – | -28,468 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,426 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,250 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,517 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVS | $0 | – | -3,519 | – | -0.02% | – |
| SQ | Exit | SQUARE INCa | $0 | – | -7,684 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -600 | – | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -15,909 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,306 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVESTMENTa | $0 | – | -9,974 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -17,680 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -3,273 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES C | $0 | – | -10,359 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12,947 | – | -0.03% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -1,795 | – | -0.03% | – |
| HCP | Exit | HEALTH CARE PROPERTY | $0 | – | -16,167 | – | -0.03% | – |
| CBRE | Exit | CB RICHARD ELLIS GROa | $0 | – | -11,323 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24,839 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDIN | $0 | – | -4,000 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTERNATI | $0 | – | -9,002 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -7,189 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -14,785 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP OF A | $0 | – | -4,209 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,279 | – | -0.03% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -41,888 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL G | $0 | – | -20,767 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,153 | – | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -29,116 | – | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -19,804 | – | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN | $0 | – | -14,886 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,576 | – | -0.04% | – |
| RSX | Exit | VANECK VECTORS RUSSI | $0 | – | -35,000 | – | -0.04% | – |
| SIRI | Exit | SIRIUS SATELLITE RAD | $0 | – | -126,462 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -24,146 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -55,843 | – | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,655 | – | -0.04% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -5,303 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL S | $0 | – | -13,736 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -11,402 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,771 | – | -0.04% | – |
| TAP | Exit | ADOLPH COORS COb | $0 | – | -14,732 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,475 | – | -0.04% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -70,027 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10,021 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,023 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -11,451 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -32,282 | – | -0.04% | – |
| AMTD | Exit | AMERITRADE HOLDING C | $0 | – | -19,350 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -15,198 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,870 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34,160 | – | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -2,925 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -12,822 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,635 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -41,794 | – | -0.05% | – |
| LB | Exit | LTD BRANDS | $0 | – | -51,694 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -11,103 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,614 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY HOLDING COc | $0 | – | -42,668 | – | -0.05% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -9,440 | – | -0.05% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -20,427 | – | -0.05% | – |
| HES | Exit | AMERADA HESS CORP | $0 | – | -17,412 | – | -0.05% | – |
| UAL | Exit | UAL CORP | $0 | – | -12,586 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,292 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -20,657 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -9,545 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -47,673 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY INTERNATION | $0 | – | -21,580 | – | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,140 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,245 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -21,322 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,089 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,852 | – | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -9,566 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE IN | $0 | – | -30,988 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -65,271 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO I | $0 | – | -16,883 | – | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,062 | – | -0.06% | – |
| NTAP | Exit | NETWORK APPLIANCE IN | $0 | – | -24,555 | – | -0.06% | – |
| ACN | Exit | ACCENTURE LTDa | $0 | – | -6,723 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES I | $0 | – | -46,112 | – | -0.06% | – |
| M | Exit | FEDERATED DEPARTMENT | $0 | – | -84,528 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA INTERN | $0 | – | -55,749 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIE | $0 | – | -13,878 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -12,789 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -14,767 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -76,733 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -14,569 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,234 | – | -0.06% | – |
| BFB | Exit | BROWN-FORMAN CORPb | $0 | – | -21,738 | – | -0.06% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -11,959 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27,566 | – | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -10,820 | – | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -100,000 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,311 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -11,685 | – | -0.07% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -10,241 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -53,196 | – | -0.07% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -50,286 | – | -0.07% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -30,036 | – | -0.07% | – |
| VNE | Exit | VEONEER INC | $0 | – | -100,000 | – | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESO | $0 | – | -11,943 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,872 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTER | $0 | – | -2,166 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -27,322 | – | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -18,287 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,677 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -36,624 | – | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,780 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -36,731 | – | -0.08% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -18,299 | – | -0.08% | – |
| AJG | Exit | ARTHUR J GALLAGHER & | $0 | – | -18,387 | – | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -16,167 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,273 | – | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,078 | – | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -29,498 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -11,803 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -33,711 | – | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,167 | – | -0.08% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -73,919 | – | -0.08% | – |
| WLFC | Exit | WILLIS GROUP HOLDING | $0 | – | -9,103 | – | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP OF | $0 | – | -83,665 | – | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -27,209 | – | -0.09% | – |
| INFO | Exit | MARKIT LTD | $0 | – | -27,186 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDSa | $0 | – | -8,895 | – | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -15,551 | – | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,975 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HOL | $0 | – | -20,019 | – | -0.09% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -5,163 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INCa | $0 | – | -21,815 | – | -0.09% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -14,504 | – | -0.09% | – |
| PBCT | Exit | PEOPLE'S BANK/BRIDGE | $0 | – | -123,155 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -68,526 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS Ca | $0 | – | -8,092 | – | -0.09% | – |
| CLX | Exit | CLOROX CO | $0 | – | -12,902 | – | -0.09% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -6,631 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,397 | – | -0.09% | – |
| NWSA | Exit | NEWS CORP CLASS Aa | $0 | – | -140,154 | – | -0.09% | – |
| XLV | Exit | HEALTH CARE SELECT S | $0 | – | -22,400 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -12,263 | – | -0.10% | – |
| RBS | Exit | ROYAL CARIBBEAN CRUI | $0 | – | -18,535 | – | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -7,165 | – | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -29,684 | – | -0.10% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIa | $0 | – | -61,589 | – | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -30,362 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -20,447 | – | -0.10% | – |
| VFC | Exit | VF CORP | $0 | – | -23,664 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15,490 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -73,968 | – | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -56,580 | – | -0.10% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -9,024 | – | -0.10% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -124,856 | – | -0.10% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -31,496 | – | -0.10% | – |
| TROW | Exit | T ROWE PRICE GROUP I | $0 | – | -19,253 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORPa | $0 | – | -22,771 | – | -0.10% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -114,638 | – | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -54,172 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -25,217 | – | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,738 | – | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -33,375 | – | -0.11% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -41,773 | – | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTE | $0 | – | -35,005 | – | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,000 | – | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -19,538 | – | -0.11% | – |
| CHRW | Exit | CH ROBINSON WORLDWID | $0 | – | -27,795 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -55,781 | – | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -97,550 | – | -0.12% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -41,405 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -30,649 | – | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -20,000 | – | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,255 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -56,216 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,156 | – | -0.12% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/ | $0 | – | -4,698 | – | -0.12% | – |
| LYV | Exit | CCE SPINCO INC | $0 | – | -40,000 | – | -0.13% | – |
| MAR | Exit | MARRIOTT INTERNATIONa | $0 | – | -21,361 | – | -0.13% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -20,493 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -25,509 | – | -0.13% | – |
| AON | Exit | AON CORPa | $0 | – | -14,348 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -36,484 | – | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -34,871 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -15,757 | – | -0.14% | – |
| DLTR | Exit | DOLLAR TREE STORES I | $0 | – | -25,535 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -140,663 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -34,388 | – | -0.14% | – |
| IQV | Exit | QWEST COMMUNICATIONS | $0 | – | -19,598 | – | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM C | $0 | – | -48,571 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC/NEW YO | $0 | – | -6,691 | – | -0.14% | – |
| TSM | Exit | TSMC | $0 | – | -114,000 | – | -0.14% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -329,164 | – | -0.14% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -14,832 | – | -0.14% | – |
| HCA | Exit | HCA INC | $0 | – | -25,073 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -45,298 | – | -0.14% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -120,522 | – | -0.15% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -69,800 | – | -0.15% | – |
| CBS | Exit | VIACOM INCb | $0 | – | -78,063 | – | -0.15% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -23,082 | – | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -66,768 | – | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -208,986 | – | -0.15% | – |
| LHX | Exit | HARRIS CORP | $0 | – | -15,475 | – | -0.15% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -37,338 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS IN | $0 | – | -67,543 | – | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,832 | – | -0.16% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -82,667 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,732 | – | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,908 | – | -0.17% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -28,287 | – | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -35,290 | – | -0.17% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/ | $0 | – | -85,152 | – | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -34,372 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -39,194 | – | -0.17% | – |
| EFT | Exit | EATON CORP | $0 | – | -43,286 | – | -0.17% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -106,215 | – | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -88,306 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,410 | – | -0.17% | – |
| JKHY | Exit | JACK HENRY & ASSOCIA | $0 | – | -24,937 | – | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -94,231 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -15,060 | – | -0.18% | – |
| TRV | Exit | ST PAUL TRAVELERS CO | $0 | – | -24,901 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -48,548 | – | -0.18% | – |
| PLD | Exit | PROLOGIS | $0 | – | -44,105 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,738 | – | -0.18% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -24,673 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -42,965 | – | -0.18% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -10,940 | – | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,938 | – | -0.19% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -69,897 | – | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,419 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -161,420 | – | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -98,151 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,579 | – | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -18,214 | – | -0.19% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -212,449 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -22,690 | – | -0.20% | – |
| AVB | Exit | AVALONBAY COMMUNITIE | $0 | – | -18,871 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -119,527 | – | -0.20% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -26,273 | – | -0.20% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -27,037 | – | -0.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -42,605 | – | -0.20% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -26,265 | – | -0.20% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -113,482 | – | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONa | $0 | – | -76,310 | – | -0.20% | – |
| DD | Exit | DOWDUPONT INC | $0 | – | -59,666 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,118 | – | -0.21% | – |
| OKE | Exit | ONEOK INC | $0 | – | -58,418 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -21,017 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -27,663 | – | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -8,121 | – | -0.21% | – |
| SPGI | Exit | MCGRAW-HILL COS INC/ | $0 | – | -18,265 | – | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -104,645 | – | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40,215 | – | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -52,264 | – | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -16,693 | – | -0.22% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -88,688 | – | -0.22% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -48,466 | – | -0.22% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -11,817 | – | -0.22% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -29,897 | – | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYa | $0 | – | -78,802 | – | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,015 | – | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -137,987 | – | -0.23% | – |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -21,901 | – | -0.23% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -88,395 | – | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -13,126 | – | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -104,396 | – | -0.24% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -35,285 | – | -0.24% | – |
| TMUS | Exit | METROPCS COMMUNICATI | $0 | – | -62,998 | – | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTERNA | $0 | – | -36,582 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -176,463 | – | -0.24% | – |
| EL | Exit | ESTEE LAUDER COS INCa | $0 | – | -25,974 | – | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -65,340 | – | -0.25% | – |
| BBT | Exit | BB&T CORP | $0 | – | -96,998 | – | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -90,000 | – | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -22,121 | – | -0.25% | – |
| TJX | Exit | TJX COS INC | $0 | – | -95,733 | – | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -24,607 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -95,052 | – | -0.26% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -62,409 | – | -0.26% | – |
| CVS | Exit | CVS CORP | $0 | – | -86,407 | – | -0.26% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -59,752 | – | -0.26% | – |
| FIS | Exit | CERTEGY INC | $0 | – | -42,584 | – | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,300 | – | -0.27% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -243,655 | – | -0.27% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -51,955 | – | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -83,435 | – | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -40,567 | – | -0.28% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -62,698 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICb | $0 | – | -48,707 | – | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -23,196 | – | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -666,914 | – | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60,818 | – | -0.28% | – |
| JOUT | Exit | JOHNSON CONTROLS INCa | $0 | – | -139,264 | – | -0.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -117,462 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -52,373 | – | -0.30% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -85,451 | – | -0.30% | – |
| CB | Exit | CHUBB CORP | $0 | – | -39,131 | – | -0.30% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -55,891 | – | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,943 | – | -0.31% | – |
| INTU | Exit | INTUIT INC | $0 | – | -24,222 | – | -0.31% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -49,863 | – | -0.31% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -39,319 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -52,920 | – | -0.32% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -88,287 | – | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -43,331 | – | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -86,594 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,411 | – | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -17,845 | – | -0.35% | – |
| BKNG | Exit | PRICELINE.COM INC | $0 | – | -3,781 | – | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -57,436 | – | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -35,415 | – | -0.38% | – |
| CME | Exit | CHICAGO MERCANTILE E | $0 | – | -37,894 | – | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -49,667 | – | -0.38% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -73,246 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -110,621 | – | -0.40% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -36,770 | – | -0.41% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -60,502 | – | -0.42% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -89,624 | – | -0.43% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -57,812 | – | -0.45% | – |
| NKE | Exit | NIKE INCb | $0 | – | -100,008 | – | -0.45% | – |
| USB | Exit | US BANCORP | $0 | – | -168,605 | – | -0.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -35,521 | – | -0.47% | – |
| COST | Exit | COSTCO WHOLESALE COR | $0 | – | -34,092 | – | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -25,895 | – | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -58,947 | – | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -68,671 | – | -0.48% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -61,685 | – | -0.50% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -36,530 | – | -0.51% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -210,692 | – | -0.51% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -74,323 | – | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -174,840 | – | -0.53% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -37,731 | – | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -133,055 | – | -0.56% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -56,178 | – | -0.58% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -113,379 | – | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -182,488 | – | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -255,930 | – | -0.67% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -77,251 | – | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -69,516 | – | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -203,451 | – | -0.74% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -138,214 | – | -0.74% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -319,325 | – | -0.77% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -140,799 | – | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -121,470 | – | -0.80% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -321,670 | – | -0.84% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -651,300 | – | -0.91% | – |
| MA | Exit | MASTERCARD INCa | $0 | – | -70,349 | – | -0.91% | – |
| CMCSA | Exit | COMCAST CORPa | $0 | – | -428,805 | – | -0.92% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -395,065 | – | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -86,631 | – | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -265,255 | – | -0.97% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -170,103 | – | -1.01% | – |
| V | Exit | VISA INCa | $0 | – | -123,212 | – | -1.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -256,324 | – | -1.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -416,600 | – | -1.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -106,788 | – | -1.06% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -171,376 | – | -1.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -666,693 | – | -1.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -210,185 | – | -1.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -322,289 | – | -1.31% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -22,816 | – | -1.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -251,342 | – | -1.42% | – |
| T | Exit | AT&T CORP | $0 | – | -827,009 | – | -1.50% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -519,281 | – | -1.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -256,907 | – | -1.59% | – |
| GOOGL | Exit | GOOGLE INCa | $0 | – | -31,840 | – | -1.86% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -235,289 | – | -2.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -28,685 | – | -2.38% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -271,299 | – | -2.91% | – |
| IYH | Exit | ISHARES U.S. HEALTHC | $0 | – | -416,000 | – | -3.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -615,823 | – | -4.10% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $85,618,000 | +5.7% | 615,823 | +1.9% | 4.10% | +5.9% |
| AAPL | Sell | APPLE COMPUTER INC | $60,763,000 | +0.6% | 271,299 | -11.1% | 2.91% | +0.8% |
| AMZN | Buy | AMAZON.COM INC | $49,795,000 | -7.5% | 28,685 | +0.9% | 2.38% | -7.4% |
| FB | Buy | FACEBOOK INCa | $41,900,000 | +9.6% | 235,289 | +18.7% | 2.00% | +9.7% |
| GOOGL | Buy | GOOGLE INCa | $38,881,000 | +17.7% | 31,840 | +4.4% | 1.86% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,239,000 | -6.0% | 256,907 | +1.2% | 1.59% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $31,344,000 | +0.9% | 519,281 | -4.5% | 1.50% | +1.1% |
| T | Buy | AT&T CORP | $31,294,000 | +18.2% | 827,009 | +4.7% | 1.50% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,580,000 | +3.3% | 251,342 | -1.8% | 1.42% | +3.5% |
| GOOG | Sell | GOOGLE INCc | $27,813,000 | +11.6% | 22,816 | -1.1% | 1.33% | +11.8% |
| MRK | Buy | MERCK & CO INC | $27,308,000 | +1.2% | 322,289 | +0.8% | 1.31% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $26,143,000 | +13.1% | 210,185 | -0.3% | 1.25% | +13.2% |
| PFE | Buy | PFIZER INC | $23,954,000 | -11.5% | 666,693 | +6.7% | 1.15% | -11.4% |
| DIS | Sell | WALT DISNEY CO | $22,334,000 | -33.0% | 171,376 | -28.2% | 1.07% | -32.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $22,214,000 | -5.3% | 106,788 | -3.0% | 1.06% | -5.2% |
| INTC | Buy | INTEL CORP | $21,467,000 | +68.4% | 416,600 | +56.5% | 1.03% | +68.6% |
| ABT | Buy | ABBOTT LABORATORIES | $21,447,000 | +0.3% | 256,324 | +0.8% | 1.03% | +0.5% |
| ZTS | Buy | ZOETIS INCa | $21,193,000 | +14.9% | 170,103 | +4.7% | 1.01% | +15.1% |
| V | Sell | VISA INCa | $21,194,000 | -22.6% | 123,212 | -21.9% | 1.01% | -22.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,288,000 | -16.6% | 265,255 | -16.5% | 0.97% | -16.5% |
| HD | Sell | HOME DEPOT INC | $20,100,000 | +8.9% | 86,631 | -2.4% | 0.96% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,520,000 | -9.7% | 395,065 | +0.1% | 0.93% | -9.5% |
| CMCSA | Buy | COMCAST CORPa | $19,331,000 | +9.0% | 428,805 | +2.2% | 0.92% | +9.2% |
| MA | Sell | MASTERCARD INCa | $19,105,000 | +0.3% | 70,349 | -2.3% | 0.91% | +0.6% |
| BAC | Sell | BANK OF AMERICA CORP | $18,998,000 | -4.9% | 651,300 | -5.5% | 0.91% | -4.7% |
| KO | Buy | COCA-COLA CO/THE | $17,640,000 | +8.1% | 321,670 | +1.1% | 0.84% | +8.3% |
| PEP | Buy | PEPSICO INC | $16,770,000 | +6.5% | 121,470 | +1.1% | 0.80% | +6.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $16,699,000 | -12.9% | 140,799 | -8.6% | 0.80% | -12.8% |
| WFC | Buy | WELLS FARGO & CO | $16,107,000 | +11.6% | 319,325 | +4.7% | 0.77% | +11.8% |
| LLY | Buy | ELI LILLY & CO | $15,456,000 | +1.4% | 138,214 | +0.5% | 0.74% | +1.5% |
| ABBV | Sell | ABBVIE INC | $15,405,000 | -3.7% | 203,451 | -7.5% | 0.74% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP I | $15,107,000 | -12.1% | 69,516 | -1.4% | 0.72% | -11.9% |
| AMGN | Sell | AMGEN INC | $14,949,000 | -17.9% | 77,251 | -21.8% | 0.72% | -17.8% |
| ORCL | Sell | ORACLE CORP | $14,084,000 | -19.3% | 255,930 | -16.4% | 0.67% | -19.1% |
| C | Sell | CITIGROUP INC | $12,606,000 | -2.1% | 182,488 | -0.8% | 0.60% | -2.0% |
| MDT | Buy | MEDTRONIC INC | $12,376,000 | +13.9% | 113,379 | +1.6% | 0.59% | +14.1% |
| MCD | Buy | MCDONALD'S CORP | $12,062,000 | +13.3% | 56,178 | +9.6% | 0.58% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $11,765,000 | +14.5% | 133,055 | +8.6% | 0.56% | +14.7% |
| ILMN | Sell | ILLUMINA INC | $11,479,000 | -19.1% | 37,731 | -2.1% | 0.55% | -19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,081,000 | +10.9% | 174,840 | +18.3% | 0.53% | +11.1% |
| CRM | Buy | SALESFORCE.COM INC | $11,033,000 | +35.7% | 74,323 | +38.7% | 0.53% | +36.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,684,000 | +15.5% | 210,692 | +3.3% | 0.51% | +15.6% |
| TMO | Buy | THERMO ELECTRON CORP | $10,647,000 | +0.8% | 36,530 | +1.6% | 0.51% | +0.8% |
| HON | Buy | HONEYWELL INTERNATIO | $10,437,000 | -1.8% | 61,685 | +1.4% | 0.50% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINE | $9,986,000 | -15.9% | 68,671 | -20.2% | 0.48% | -15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $9,987,000 | -7.3% | 58,947 | +0.3% | 0.48% | -7.0% |
| BA | Sell | BOEING CO | $9,852,000 | -16.2% | 25,895 | -19.8% | 0.47% | -16.2% |
| COST | Sell | COSTCO WHOLESALE COR | $9,822,000 | -8.8% | 34,092 | -16.4% | 0.47% | -8.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $9,813,000 | -27.9% | 35,521 | -23.1% | 0.47% | -27.8% |
| USB | Sell | US BANCORP | $9,401,000 | -2.0% | 168,605 | -7.2% | 0.45% | -1.7% |
| UNP | Buy | UNION PACIFIC CORP | $9,417,000 | -1.2% | 57,812 | +2.5% | 0.45% | -1.1% |
| NKE | Sell | NIKE INCb | $9,415,000 | +7.7% | 100,008 | -3.8% | 0.45% | +7.7% |
| DHR | Buy | DANAHER CORP | $8,749,000 | +4.5% | 60,502 | +3.4% | 0.42% | +4.5% |
| BIIB | Sell | BIOGEN IDEC INC | $8,561,000 | -6.7% | 36,770 | -6.3% | 0.41% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $8,438,000 | +3.4% | 110,621 | +3.2% | 0.40% | +3.6% |
| YUM | Buy | YUM! BRANDS INC | $8,308,000 | +50.7% | 73,246 | +47.1% | 0.40% | +51.0% |
| ADP | Sell | AUTOMATIC DATA PROCE | $8,056,000 | -10.1% | 49,667 | -8.0% | 0.38% | -10.0% |
| CME | Sell | CHICAGO MERCANTILE E | $8,009,000 | +3.0% | 37,894 | -5.4% | 0.38% | +3.2% |
| AMT | Sell | AMERICAN TOWER CORP | $7,865,000 | +7.3% | 35,415 | -0.8% | 0.38% | +7.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $7,841,000 | -2.9% | 57,436 | -7.4% | 0.38% | -2.6% |
| BKNG | Buy | PRICELINE.COM INC | $7,421,000 | +8.3% | 3,781 | +3.5% | 0.36% | +8.6% |
| CHTR | Sell | CHARTER COMMUNICATIOa | $7,354,000 | +3.8% | 17,845 | -0.5% | 0.35% | +4.1% |
| PAYX | Buy | PAYCHEX INC | $7,167,000 | +16.9% | 86,594 | +16.3% | 0.34% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,181,000 | +0.7% | 18,411 | -6.2% | 0.34% | +0.6% |
| MMM | Sell | 3M CO | $7,124,000 | -8.8% | 43,331 | -3.8% | 0.34% | -8.6% |
| OMC | Buy | OMNICOM GROUP | $6,970,000 | +35.1% | 88,287 | +41.3% | 0.33% | +35.4% |
| CAT | Buy | CATERPILLAR INC | $6,684,000 | +7.4% | 52,920 | +15.9% | 0.32% | +7.7% |
| AGN | Sell | ALLERGAN INC | $6,617,000 | -15.9% | 39,319 | -16.3% | 0.32% | -16.0% |
| AZO | Buy | AUTOZONE INC | $6,446,000 | +0.7% | 5,943 | +2.0% | 0.31% | +0.7% |
| INTU | Sell | INTUIT INC | $6,442,000 | -9.8% | 24,222 | -11.4% | 0.31% | -9.7% |
| TXN | Sell | TEXAS INSTRUMENTS IN | $6,444,000 | -15.5% | 49,863 | -25.0% | 0.31% | -15.4% |
| WM | Sell | WASTE MANAGEMENT INC | $6,427,000 | -10.3% | 55,891 | -10.0% | 0.31% | -10.2% |
| CB | Buy | CHUBB CORP | $6,347,000 | +11.2% | 39,131 | +1.4% | 0.30% | +11.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,282,000 | +4.5% | 85,451 | +1.9% | 0.30% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,195,000 | -28.4% | 52,373 | -25.3% | 0.30% | -28.3% |
| JOUT | Buy | JOHNSON CONTROLS INCa | $6,149,000 | +43.5% | 139,264 | +46.0% | 0.29% | +43.4% |
| AFL | Buy | AFLAC INC | $6,146,000 | +47.0% | 117,462 | +54.0% | 0.29% | +47.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,949,000 | +32.4% | 60,818 | +37.1% | 0.28% | +32.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,969,000 | -0.3% | 666,914 | +17.0% | 0.28% | -0.3% |
| BDX | Buy | BECTON DICKINSON & C | $5,886,000 | +1.0% | 23,196 | +0.4% | 0.28% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICb | $5,836,000 | +10.7% | 48,707 | -4.6% | 0.28% | +10.7% |
| TEL | Buy | TYCO ELECTRONICS LTD | $5,842,000 | -1.4% | 62,698 | +1.3% | 0.28% | -1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,804,000 | +12.9% | 40,567 | +6.0% | 0.28% | +13.5% |
| CSX | Buy | CSX CORP | $5,780,000 | -3.9% | 83,435 | +7.4% | 0.28% | -3.8% |
| LOW | Sell | LOWE'S COS INC | $5,713,000 | -7.0% | 51,955 | -14.7% | 0.27% | -6.8% |
| WU | Buy | WESTERN UNION CO/THE | $5,694,000 | +76.3% | 243,655 | +50.1% | 0.27% | +76.6% |
| SNPS | Buy | SYNOPSYS INC | $5,668,000 | +16.6% | 41,300 | +9.3% | 0.27% | +16.8% |
| FIS | Sell | CERTEGY INC | $5,653,000 | +4.6% | 42,584 | -3.3% | 0.27% | +4.7% |
| ICE | Sell | INTERCONTINENTALEXCH | $5,530,000 | +6.8% | 59,752 | -0.8% | 0.26% | +6.9% |
| CVS | Sell | CVS CORP | $5,450,000 | -1.3% | 86,407 | -14.7% | 0.26% | -1.1% |
| RSG | Buy | REPUBLIC SERVICES IN | $5,427,000 | +44.0% | 62,409 | +44.1% | 0.26% | +44.4% |
| COP | Buy | CONOCOPHILLIPS | $5,416,000 | -6.3% | 95,052 | +0.3% | 0.26% | -6.2% |
| TJX | Sell | TJX COS INC | $5,336,000 | -23.4% | 95,733 | -27.3% | 0.26% | -23.2% |
| SYK | Sell | STRYKER CORP | $5,335,000 | -3.4% | 24,607 | -8.2% | 0.26% | -3.4% |
| ANTM | Buy | ANTHEM INC | $5,311,000 | -1.3% | 22,121 | +16.1% | 0.25% | -1.2% |
| SYY | Buy | SYSCO CORP | $5,188,000 | +26.2% | 65,340 | +12.4% | 0.25% | +26.5% |
| BBT | Buy | BB&T CORP | $5,177,000 | +22.7% | 96,998 | +13.0% | 0.25% | +23.4% |
| EL | Buy | ESTEE LAUDER COS INCa | $5,168,000 | +28.6% | 25,974 | +18.4% | 0.25% | +28.6% |
| AMD | Buy | ADVANCED MICRO DEVIC | $5,116,000 | -1.0% | 176,463 | +3.7% | 0.24% | -0.8% |
| CCI | Buy | CROWN CASTLE INTERNA | $5,126,000 | +10.4% | 36,582 | +2.7% | 0.24% | +10.4% |
| PNC | Buy | PNC FINANCIAL SERVIC | $4,946,000 | +10.3% | 35,285 | +8.0% | 0.24% | +10.7% |
| TMUS | Buy | METROPCS COMMUNICATI | $4,962,000 | +54.2% | 62,998 | +45.2% | 0.24% | +53.9% |
| MET | Buy | METLIFE INC | $4,923,000 | +29.3% | 104,396 | +36.2% | 0.24% | +29.1% |
| NOC | Buy | NORTHROP GRUMMAN COR | $4,919,000 | +80.9% | 13,126 | +56.0% | 0.24% | +80.8% |
| APD | Buy | AIR PRODUCTS & CHEMI | $4,884,000 | -0.1% | 21,901 | +1.9% | 0.23% | 0.0% |
| WBA | Buy | WALGREEN CO | $4,889,000 | +2.1% | 88,395 | +0.9% | 0.23% | +2.2% |
| ECL | Sell | ECOLAB INC | $4,767,000 | -0.3% | 24,015 | -0.6% | 0.23% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $4,752,000 | +33.4% | 29,897 | +13.5% | 0.23% | +33.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGYa | $4,749,000 | +14.4% | 78,802 | +20.4% | 0.23% | +14.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $4,709,000 | +19.7% | 11,817 | +10.9% | 0.22% | +19.7% |
| ATVI | Buy | ACTIVISION INC | $4,693,000 | +16.7% | 88,688 | +4.1% | 0.22% | +16.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $4,678,000 | +5.7% | 48,466 | +7.5% | 0.22% | +6.2% |
| REGN | Buy | REGENERON PHARMACEUT | $4,631,000 | -10.7% | 16,693 | +0.7% | 0.22% | -10.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $4,538,000 | +66.7% | 52,264 | +46.9% | 0.22% | +66.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,493,000 | -13.7% | 40,215 | -12.8% | 0.22% | -13.7% |
| SPGI | Sell | MCGRAW-HILL COS INC/ | $4,475,000 | -0.9% | 18,265 | -7.8% | 0.21% | -0.9% |
| MS | Buy | MORGAN STANLEY | $4,465,000 | +11.5% | 104,645 | +14.5% | 0.21% | +12.0% |
| ISRG | Sell | INTUITIVE SURGICAL I | $4,385,000 | -4.4% | 8,121 | -7.1% | 0.21% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $4,355,000 | +23.3% | 21,017 | +21.7% | 0.21% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,359,000 | +6.7% | 27,663 | +2.8% | 0.21% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $4,313,000 | +9.5% | 42,118 | +0.0% | 0.21% | +9.6% |
| OKE | Buy | ONEOK INC | $4,305,000 | +8.8% | 58,418 | +1.6% | 0.21% | +9.0% |
| DD | Buy | DOWDUPONT INC | $4,255,000 | +0.5% | 59,666 | +5.8% | 0.20% | +1.0% |
| GM | Buy | GENERAL MOTORS CORP | $4,253,000 | +13.4% | 113,482 | +16.6% | 0.20% | +13.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONa | $4,243,000 | +17.1% | 76,310 | +14.1% | 0.20% | +17.3% |
| HSY | Sell | HERSHEY FOODS CORP | $4,190,000 | -1.3% | 27,037 | -14.6% | 0.20% | -1.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,176,000 | +386.7% | 26,265 | +390.0% | 0.20% | +387.8% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $4,173,000 | -30.7% | 42,605 | -7.4% | 0.20% | -30.6% |
| MTB | Buy | M&T BANK CORP | $4,171,000 | +30.3% | 26,273 | +39.6% | 0.20% | +30.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,133,000 | +1.2% | 119,527 | +17.7% | 0.20% | +1.5% |
| AVB | Sell | AVALONBAY COMMUNITIE | $4,092,000 | -26.3% | 18,871 | -30.4% | 0.20% | -26.0% |
| NSC | Buy | NORFOLK SOUTHERN COR | $4,076,000 | -5.7% | 22,690 | +4.6% | 0.20% | -5.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $4,054,000 | -8.1% | 212,449 | +0.9% | 0.19% | -8.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $4,005,000 | +9.5% | 18,214 | -8.0% | 0.19% | +9.7% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $3,994,000 | -4.2% | 98,151 | +1.2% | 0.19% | -4.0% |
| CMI | Buy | CUMMINS INC | $3,998,000 | +0.3% | 24,579 | +5.6% | 0.19% | +0.5% |
| WMB | Buy | WILLIAMS COS INC | $3,945,000 | -11.0% | 161,420 | +2.1% | 0.19% | -10.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,901,000 | +1.0% | 10,940 | +3.7% | 0.19% | +1.6% |
| AIG | Buy | AMERICAN INTERNATION | $3,916,000 | +74.0% | 69,897 | +65.5% | 0.19% | +74.8% |
| ROST | Sell | ROSS STORES INC | $3,900,000 | -3.5% | 35,419 | -13.2% | 0.19% | -3.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $3,865,000 | +17.0% | 42,965 | +31.3% | 0.18% | +17.1% |
| SPG | Buy | SIMON PROPERTY GROUP | $3,840,000 | -1.6% | 24,673 | +1.0% | 0.18% | -1.1% |
| TGT | Sell | TARGET CORP | $3,821,000 | +10.5% | 35,738 | -10.5% | 0.18% | +10.9% |
| PGR | Sell | PROGRESSIVE CORP/THE | $3,750,000 | -7.3% | 48,548 | -4.0% | 0.18% | -7.3% |
| TRV | Buy | ST PAUL TRAVELERS CO | $3,723,000 | +2.4% | 24,901 | +2.4% | 0.18% | +2.3% |
| PSA | Buy | PUBLIC STORAGE INC | $3,694,000 | +18.8% | 15,060 | +15.4% | 0.18% | +19.6% |
| EBAY | Buy | EBAY INC | $3,673,000 | +11.5% | 94,231 | +13.0% | 0.18% | +12.1% |
| JKHY | Buy | JACK HENRY & ASSOCIA | $3,650,000 | +54.4% | 24,937 | +41.3% | 0.18% | +54.9% |
| TWTR | Buy | TWITTER INC | $3,638,000 | +59.4% | 88,306 | +35.0% | 0.17% | +59.6% |
| DE | Sell | DEERE & CO | $3,628,000 | -3.8% | 21,410 | -5.5% | 0.17% | -3.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,621,000 | +73.9% | 106,215 | +76.9% | 0.17% | +74.7% |
| EFT | Sell | EATON CORP | $3,599,000 | -22.3% | 43,286 | -22.2% | 0.17% | -22.2% |
| COF | Sell | CAPITAL ONE FINANCIA | $3,566,000 | -1.8% | 39,194 | -2.1% | 0.17% | -1.2% |
| FISV | Sell | FISERV INC | $3,561,000 | -11.9% | 34,372 | -22.4% | 0.17% | -11.9% |
| IR | Buy | INGERSOLL-RAND CO | $3,500,000 | +1.1% | 28,287 | +3.5% | 0.17% | +1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,463,000 | +23.2% | 14,908 | +0.3% | 0.17% | +23.9% |
| NFLX | Buy | NETFLIX INC | $3,407,000 | +65.6% | 12,732 | +127.4% | 0.16% | +66.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLA | $3,395,000 | -12.3% | 82,667 | -12.9% | 0.16% | -12.4% |
| EQIX | Buy | EQUINIX INC | $3,364,000 | +18.5% | 5,832 | +3.6% | 0.16% | +18.4% |
| AMAT | Sell | APPLIED MATERIALS IN | $3,370,000 | -5.2% | 67,543 | -14.7% | 0.16% | -5.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,276,000 | -23.6% | 37,338 | -28.5% | 0.16% | -23.4% |
| LHX | New | HARRIS CORP | $3,229,000 | – | 15,475 | – | 0.15% | – |
| HPE | Sell | HEWLETT PACKARD ENTE | $3,194,000 | -7.4% | 208,986 | -8.8% | 0.15% | -7.3% |
| CAH | Sell | CARDINAL HEALTH INC | $3,183,000 | -2.8% | 66,768 | -3.0% | 0.15% | -2.6% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $3,174,000 | +10.3% | 23,082 | -5.3% | 0.15% | +10.9% |
| BK | Buy | BANK OF NEW YORK CO | $3,156,000 | +2.9% | 69,800 | +0.5% | 0.15% | +3.4% |
| CBS | Buy | VIACOM INCb | $3,165,000 | +6.6% | 78,063 | +31.6% | 0.15% | +6.3% |
| KR | Sell | KROGER CO/THE | $3,107,000 | +14.2% | 120,522 | -3.8% | 0.15% | +14.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,029,000 | -7.1% | 45,298 | -7.3% | 0.14% | -7.1% |
| HCA | Sell | HCA INC | $3,030,000 | -21.2% | 25,073 | -11.8% | 0.14% | -21.2% |
| MCO | Sell | MOODY'S CORP | $3,038,000 | -5.6% | 14,832 | -10.0% | 0.14% | -5.8% |
| F | Buy | FORD MOTOR CO | $3,015,000 | +1.5% | 329,164 | +13.4% | 0.14% | +1.4% |
| TSM | New | TSMC | $2,995,000 | – | 114,000 | – | 0.14% | – |
| BLK | Sell | BLACKROCK INC/NEW YO | $2,982,000 | -26.6% | 6,691 | -22.7% | 0.14% | -26.3% |
| MPC | Sell | MARATHON PETROLEUM C | $2,951,000 | -12.5% | 48,571 | -19.5% | 0.14% | -12.4% |
| IQV | Buy | QWEST COMMUNICATIONS | $2,928,000 | +22.2% | 19,598 | +31.6% | 0.14% | +22.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,931,000 | +0.5% | 34,388 | +0.9% | 0.14% | +0.7% |
| KMI | Sell | KINDER MORGAN INC | $2,899,000 | -14.4% | 140,663 | -13.3% | 0.14% | -14.2% |
| DLTR | Buy | DOLLAR TREE STORES I | $2,915,000 | +69.1% | 25,535 | +59.0% | 0.14% | +69.5% |
| GD | Sell | GENERAL DYNAMICS COR | $2,879,000 | -18.6% | 15,757 | -19.0% | 0.14% | -18.3% |
| ABC | Buy | AMERISOURCEBERGEN CO | $2,871,000 | +27.1% | 34,871 | +31.7% | 0.14% | +26.9% |
| A | Sell | AGILENT TECHNOLOGIES | $2,802,000 | -11.7% | 36,484 | -14.1% | 0.13% | -11.8% |
| AON | Sell | AON CORPa | $2,777,000 | -36.6% | 14,348 | -36.7% | 0.13% | -36.4% |
| ALL | Sell | ALLSTATE CORP/THE | $2,785,000 | -4.1% | 25,509 | -10.2% | 0.13% | -4.3% |
| EXPE | Sell | EXPEDIA INC | $2,754,000 | +0.5% | 20,493 | -0.5% | 0.13% | +0.8% |
| HUM | Sell | HUMANA INC | $2,602,000 | -6.3% | 10,156 | -2.8% | 0.12% | -6.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $2,583,000 | -25.6% | 4,698 | -38.0% | 0.12% | -25.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,544,000 | -35.7% | 56,216 | -27.5% | 0.12% | -35.4% |
| ADSK | Sell | AUTODESK INC | $2,549,000 | -20.6% | 17,255 | -12.4% | 0.12% | -20.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $2,507,000 | -12.4% | 20,000 | -20.7% | 0.12% | -12.4% |
| DFS | Sell | DISCOVER FINANCIAL S | $2,485,000 | +2.5% | 30,649 | -1.9% | 0.12% | +2.6% |
| STT | Sell | STATE STREET CORP | $2,472,000 | -30.1% | 41,405 | -33.8% | 0.12% | -30.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,414,000 | +2.7% | 97,550 | +10.6% | 0.12% | +2.7% |
| MU | Sell | MICRON TECHNOLOGY IN | $2,390,000 | -63.1% | 55,781 | -66.8% | 0.11% | -63.2% |
| CHRW | Buy | CH ROBINSON WORLDWID | $2,370,000 | +163.3% | 27,795 | +160.5% | 0.11% | +162.8% |
| PPG | Buy | PPG INDUSTRIES INC | $2,315,000 | +13.9% | 19,538 | +12.1% | 0.11% | +14.4% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $2,313,000 | +67.1% | 35,005 | +79.0% | 0.11% | +68.2% |
| GIS | Sell | GENERAL MILLS INC | $2,303,000 | -23.5% | 41,773 | -27.1% | 0.11% | -23.6% |
| CERN | Buy | CERNER CORP | $2,281,000 | +7.0% | 33,375 | +15.1% | 0.11% | +6.9% |
| GPC | Sell | GENUINE PARTS CO | $2,282,000 | -7.8% | 22,738 | -4.1% | 0.11% | -7.6% |
| MYL | Sell | MYLAN LABORATORIES | $2,268,000 | -32.5% | 114,638 | -35.0% | 0.11% | -32.5% |
| IP | Buy | INTERNATIONAL PAPER | $2,265,000 | +52.5% | 54,172 | +58.0% | 0.11% | +52.1% |
| LYB | Sell | LYONDELLBASELL INDUS | $2,256,000 | -0.3% | 25,217 | -4.0% | 0.11% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP I | $2,200,000 | +1.2% | 19,253 | -2.8% | 0.10% | +1.0% |
| APH | Sell | AMPHENOL CORPa | $2,203,000 | -33.3% | 22,771 | -33.7% | 0.10% | -33.5% |
| HST | Buy | HOST MARRIOTT CORP | $2,184,000 | +281.8% | 124,856 | +302.1% | 0.10% | +285.2% |
| NEM | Sell | NEWMONT MINING CORP | $2,146,000 | -24.4% | 56,580 | -23.3% | 0.10% | -23.7% |
| MCK | Sell | MCKESSON CORP | $2,124,000 | +0.9% | 15,490 | -0.8% | 0.10% | +1.0% |
| GLW | Sell | CORNING INC | $2,131,000 | -47.9% | 73,968 | -39.9% | 0.10% | -47.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,118,000 | -23.2% | 20,447 | -15.1% | 0.10% | -23.5% |
| VFC | Sell | VF CORP | $2,106,000 | -13.2% | 23,664 | -14.8% | 0.10% | -12.9% |
| FTV | Sell | FORTIVE CORP | $2,082,000 | -21.7% | 30,362 | -6.9% | 0.10% | -21.3% |
| DISH | Buy | ECHOSTAR COMMUNICATIa | $2,098,000 | +67.2% | 61,589 | +88.5% | 0.10% | +66.7% |
| PCAR | Sell | PACCAR INC | $2,078,000 | -19.5% | 29,684 | -17.5% | 0.10% | -19.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $2,055,000 | +426.9% | 7,165 | +415.5% | 0.10% | +415.8% |
| RBS | Buy | ROYAL CARIBBEAN CRUI | $2,022,000 | +39.0% | 18,535 | +55.2% | 0.10% | +40.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,021,000 | -1.7% | 12,263 | -2.3% | 0.10% | -1.0% |
| COO | Buy | COOPER COS INC/THE | $1,969,000 | +132.7% | 6,631 | +164.0% | 0.09% | +135.0% |
| FDX | Sell | FEDEX CORP | $1,959,000 | -36.4% | 13,397 | -28.2% | 0.09% | -36.1% |
| CLX | Sell | CLOROX CO | $1,959,000 | -5.5% | 12,902 | -4.7% | 0.09% | -5.1% |
| NWSA | Buy | NEWS CORP CLASS Aa | $1,965,000 | +42.0% | 140,154 | +36.7% | 0.09% | +42.4% |
| SBAC | Sell | SBA COMMUNICATIONS Ca | $1,951,000 | -12.9% | 8,092 | -18.7% | 0.09% | -13.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,914,000 | -13.5% | 68,526 | -3.9% | 0.09% | -13.2% |
| PBCT | Buy | PEOPLE'S BANK/BRIDGE | $1,926,000 | +0.8% | 123,155 | +8.2% | 0.09% | +1.1% |
| TSN | Buy | TYSON FOODS INCa | $1,879,000 | +75.9% | 21,815 | +64.9% | 0.09% | +76.5% |
| ULTA | Buy | ULTA SALON COSMETICS | $1,884,000 | +21.7% | 5,163 | +15.7% | 0.09% | +21.6% |
| HLT | Sell | HILTON WORLDWIDE HOL | $1,864,000 | -15.3% | 20,019 | -11.1% | 0.09% | -15.2% |
| STZ | Sell | CONSTELLATION BRANDSa | $1,844,000 | -36.0% | 8,895 | -39.2% | 0.09% | -36.2% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,831,000 | +179.5% | 15,551 | +152.0% | 0.09% | +183.9% |
| VTR | Sell | VENTAS INC | $1,844,000 | -6.7% | 24,975 | -12.7% | 0.09% | -6.4% |
| INFO | Buy | MARKIT LTD | $1,818,000 | +32.8% | 27,186 | +26.6% | 0.09% | +33.8% |
| CMA | Buy | COMERICA INC | $1,814,000 | +112.9% | 27,209 | +134.1% | 0.09% | +112.2% |
| IPG | Sell | INTERPUBLIC GROUP OF | $1,804,000 | -19.8% | 83,665 | -16.0% | 0.09% | -19.6% |
| HRB | Buy | H&R BLOCK INC | $1,765,000 | +22.2% | 73,919 | +51.3% | 0.08% | +21.7% |
| WLFC | New | WILLIS GROUP HOLDING | $1,763,000 | – | 9,103 | – | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $1,746,000 | – | 3,167 | – | 0.08% | – |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,736,000 | -6.2% | 11,803 | -7.4% | 0.08% | -5.7% |
| NUE | Buy | NUCOR CORP | $1,730,000 | +11.1% | 33,711 | +20.2% | 0.08% | +12.2% |
| VRSN | Sell | VERISIGN INC | $1,712,000 | -11.8% | 9,078 | -2.1% | 0.08% | -11.8% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $1,708,000 | -2.0% | 29,498 | +1.3% | 0.08% | -1.2% |
| ALLE | Buy | ALLEGION PLC | $1,680,000 | -4.6% | 16,167 | +1.5% | 0.08% | -4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,675,000 | -42.1% | 9,273 | -45.5% | 0.08% | -42.0% |
| WELL | Sell | HEALTH CARE REIT INC | $1,659,000 | -17.4% | 18,299 | -25.7% | 0.08% | -17.7% |
| AJG | Sell | ARTHUR J GALLAGHER & | $1,647,000 | -1.1% | 18,387 | -3.3% | 0.08% | -1.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,606,000 | +58.2% | 36,731 | +46.7% | 0.08% | +60.4% |
| CNC | Buy | CENTENE CORP | $1,584,000 | +182.9% | 36,624 | +242.9% | 0.08% | +181.5% |
| XLNX | Sell | XILINX INC | $1,599,000 | -55.2% | 16,677 | -44.9% | 0.08% | -55.3% |
| DAL | Buy | DELTA AIR LINES INC | $1,574,000 | +28.1% | 27,322 | +26.1% | 0.08% | +27.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,577,000 | – | 18,287 | – | 0.08% | – |
| MTD | Buy | METTLER TOLEDO INTER | $1,526,000 | -10.6% | 2,166 | +6.6% | 0.07% | -11.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,495,000 | +7.2% | 2,872 | -0.3% | 0.07% | +7.5% |
| UNM | Buy | UNUMPROVIDENT CORP | $1,494,000 | +242.7% | 50,286 | +286.8% | 0.07% | +238.1% |
| KSS | Buy | KOHL'S CORP | $1,492,000 | +10.3% | 30,036 | +5.6% | 0.07% | +9.2% |
| BR | Buy | BROADRIDGE FINANCIAL | $1,460,000 | +0.2% | 11,685 | +2.8% | 0.07% | 0.0% |
| DOV | Buy | DOVER CORP | $1,425,000 | +2.1% | 14,311 | +2.7% | 0.07% | +1.5% |
| HOLX | Buy | HOLOGIC INC | $1,392,000 | +116.5% | 27,566 | +105.8% | 0.07% | +116.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,374,000 | +28.2% | 11,959 | +15.6% | 0.07% | +29.4% |
| KEY | Sell | KEYCORP | $1,369,000 | -54.9% | 76,733 | -55.2% | 0.06% | -55.2% |
| BFB | Sell | BROWN-FORMAN CORPb | $1,368,000 | -13.3% | 21,738 | -23.4% | 0.06% | -13.3% |
| IEX | New | IDEX CORP | $1,349,000 | – | 8,234 | – | 0.06% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $1,350,000 | -1.5% | 13,878 | -9.0% | 0.06% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,369,000 | +3.6% | 12,789 | -1.5% | 0.06% | +3.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,349,000 | +16.7% | 14,767 | +2.3% | 0.06% | +18.2% |
| M | Buy | FEDERATED DEPARTMENT | $1,345,000 | +15.2% | 84,528 | +58.1% | 0.06% | +14.3% |
| BEN | Sell | FRANKLIN RESOURCES I | $1,343,000 | -18.9% | 46,112 | -2.4% | 0.06% | -19.0% |
| NTAP | Buy | NETWORK APPLIANCE IN | $1,289,000 | +143.7% | 24,555 | +186.5% | 0.06% | +148.0% |
| CHD | Buy | CHURCH & DWIGHT CO I | $1,270,000 | +11.6% | 16,883 | +8.4% | 0.06% | +13.0% |
| INCY | Buy | INCYTE CORP | $1,267,000 | +21.6% | 17,062 | +39.2% | 0.06% | +22.0% |
| HAL | Buy | HALLIBURTON CO | $1,230,000 | -11.9% | 65,271 | +6.3% | 0.06% | -11.9% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $1,226,000 | +577.3% | 9,566 | +642.1% | 0.06% | +555.6% |
| BLL | Buy | BALL CORP | $1,244,000 | +4.6% | 17,089 | +0.6% | 0.06% | +3.5% |
| HP | Buy | HELMERICH & PAYNE IN | $1,242,000 | +205.9% | 30,988 | +286.3% | 0.06% | +210.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,244,000 | -7.9% | 7,852 | -14.9% | 0.06% | -9.2% |
| PFG | Buy | PRINCIPAL FINANCIAL | $1,218,000 | +6.2% | 21,322 | +7.7% | 0.06% | +5.5% |
| ANSS | Buy | ANSYS INC | $1,161,000 | +26.6% | 5,245 | +17.1% | 0.06% | +27.3% |
| ROL | Sell | ROLLINS INC | $1,163,000 | -26.7% | 34,140 | -22.9% | 0.06% | -26.3% |
| XRAY | Buy | DENTSPLY INTERNATION | $1,153,000 | +55.6% | 21,580 | +70.3% | 0.06% | +57.1% |
| DVN | Buy | DEVON ENERGY CORP | $1,147,000 | +171.2% | 47,673 | +221.5% | 0.06% | +175.0% |
| CINF | Buy | CINCINNATI FINANCIAL | $1,119,000 | +17.3% | 9,545 | +4.3% | 0.05% | +17.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,124,000 | +16.1% | 20,657 | +1.9% | 0.05% | +17.4% |
| UAL | Sell | UAL CORP | $1,113,000 | -9.0% | 12,586 | -9.9% | 0.05% | -8.6% |
| K | Sell | KELLOGG CO | $1,113,000 | -30.6% | 17,292 | -42.2% | 0.05% | -31.2% |
| HES | Buy | AMERADA HESS CORP | $1,057,000 | +2.3% | 17,412 | +7.1% | 0.05% | +4.1% |
| DISCK | Sell | DISCOVERY HOLDING COc | $1,050,000 | -48.7% | 42,668 | -40.6% | 0.05% | -49.0% |
| SJM | New | JM SMUCKER CO/THE | $1,039,000 | – | 9,440 | – | 0.05% | – |
| L | Buy | LIBERTY MEDIA CORP | $1,052,000 | +336.5% | 20,427 | +363.2% | 0.05% | +316.7% |
| WAT | Buy | WATERS CORP | $1,030,000 | +30.5% | 4,614 | +25.9% | 0.05% | +28.9% |
| AME | Buy | AMETEK INC | $1,021,000 | +9.5% | 11,103 | +8.2% | 0.05% | +8.9% |
| LB | Buy | LTD BRANDS | $1,013,000 | +51.0% | 51,694 | +101.1% | 0.05% | +50.0% |
| NVDA | Sell | NVIDIA CORP | $981,000 | -62.9% | 5,635 | -65.0% | 0.05% | -62.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $955,000 | -4.3% | 12,822 | +0.8% | 0.05% | -4.2% |
| MKTX | New | MARKETAXESS HOLDINGS | $958,000 | – | 2,925 | – | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $943,000 | -9.7% | 34,160 | -8.0% | 0.04% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $917,000 | -5.9% | 5,870 | -6.6% | 0.04% | -6.4% |
| LNC | Buy | LINCOLN NATIONAL COR | $917,000 | +633.6% | 15,198 | +685.4% | 0.04% | +633.3% |
| WY | Sell | WEYERHAEUSER CO | $894,000 | -53.9% | 32,282 | -56.1% | 0.04% | -53.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $907,000 | +59.1% | 11,451 | +55.2% | 0.04% | +59.3% |
| MSCI | New | MSCI INC | $876,000 | – | 4,023 | – | 0.04% | – |
| LUMN | Sell | CENTURYTEL INC | $874,000 | -50.0% | 70,027 | -52.9% | 0.04% | -49.4% |
| APTV | Sell | APTIV PLC | $876,000 | -39.3% | 10,021 | -43.9% | 0.04% | -39.1% |
| TAP | Buy | ADOLPH COORS COb | $847,000 | +12.5% | 14,732 | +9.6% | 0.04% | +13.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $857,000 | -31.2% | 9,475 | -17.2% | 0.04% | -30.5% |
| SNA | Buy | SNAP-ON INC | $830,000 | +61.5% | 5,303 | +70.9% | 0.04% | +60.0% |
| LW | Sell | LAMB WESTON HOLDINGS | $829,000 | -13.5% | 11,402 | -24.6% | 0.04% | -13.0% |
| HIG | Buy | HARTFORD FINANCIAL S | $836,000 | +614.5% | 13,736 | +556.0% | 0.04% | +566.7% |
| JWN | Sell | NORDSTROM INC | $813,000 | -44.0% | 24,146 | -47.1% | 0.04% | -43.5% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $805,000 | -54.1% | 55,843 | -55.6% | 0.04% | -53.6% |
| IT | Buy | GARTNER INC | $809,000 | – | 5,655 | +565400.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC | $783,000 | -59.0% | 5,576 | -57.5% | 0.04% | -59.3% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $771,000 | +23.4% | 14,886 | +27.8% | 0.04% | +23.3% |
| TRIP | Sell | TRIPADVISOR INC | $766,000 | -43.6% | 19,804 | -32.4% | 0.04% | -43.1% |
| L100PS | Buy | ARCONIC INC | $757,000 | +56.1% | 29,116 | +54.9% | 0.04% | +56.5% |
| CFG | Sell | CITIZENS FINANCIAL G | $735,000 | -63.2% | 20,767 | -63.2% | 0.04% | -63.2% |
| GPS | Sell | GAP INC/THE | $727,000 | -47.2% | 41,888 | -45.3% | 0.04% | -47.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $725,000 | -17.1% | 12,153 | -33.2% | 0.04% | -16.7% |
| LH | Sell | LABORATORY CORP OF A | $707,000 | -7.9% | 4,209 | -5.3% | 0.03% | -8.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $704,000 | +99.4% | 5,279 | +82.6% | 0.03% | +100.0% |
| UDR | Sell | UDR INC | $717,000 | -68.3% | 14,785 | -70.7% | 0.03% | -68.5% |
| TIF | Buy | TIFFANY & CO | $670,000 | +183.9% | 7,189 | +186.6% | 0.03% | +190.9% |
| EXPD | Sell | EXPEDITORS INTERNATI | $669,000 | -33.0% | 9,002 | -31.6% | 0.03% | -33.3% |
| TPR | New | TAPESTRY INC | $655,000 | – | 24,839 | – | 0.03% | – |
| CBRE | Sell | CB RICHARD ELLIS GROa | $600,000 | -12.3% | 11,323 | -15.1% | 0.03% | -12.1% |
| HCP | Sell | HEALTH CARE PROPERTY | $576,000 | -35.7% | 16,167 | -42.3% | 0.03% | -34.9% |
| ESS | New | ESSEX PROPERTY TRUST | $590,000 | – | 1,795 | – | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION | $576,000 | -48.6% | 12,947 | -46.9% | 0.03% | -48.1% |
| CAG | Sell | CONAGRA FOODS INC | $542,000 | +7.5% | 17,680 | -7.0% | 0.03% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $542,000 | -19.2% | 3,273 | -24.8% | 0.03% | -18.8% |
| AIV | Sell | APARTMENT INVESTMENTa | $520,000 | -62.0% | 9,974 | -63.5% | 0.02% | -61.5% |
| FL | Sell | FOOT LOCKER INC | $531,000 | -65.6% | 12,306 | -66.6% | 0.02% | -66.2% |
| MAC | Buy | MACERICH CO/THE | $503,000 | +77.1% | 15,909 | +87.5% | 0.02% | +71.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $504,000 | -59.4% | 600 | -64.6% | 0.02% | -59.3% |
| HSIC | Buy | HENRY SCHEIN INC | $477,000 | -0.4% | 7,517 | +9.6% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $481,000 | -38.9% | 6,250 | -45.1% | 0.02% | -39.5% |
| FRT | Buy | FEDERAL REALTY INVS | $483,000 | +55.8% | 3,519 | +47.4% | 0.02% | +53.3% |
| RF | Sell | REGIONS FINANCIAL CO | $455,000 | -2.6% | 28,468 | -8.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $459,000 | -38.8% | 6,612 | -38.0% | 0.02% | -38.9% |
| RMD | Sell | RESMED INC | $463,000 | -33.7% | 3,426 | -40.1% | 0.02% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $434,000 | +14.2% | 35,382 | +32.2% | 0.02% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $441,000 | +20.5% | 3,880 | +22.5% | 0.02% | +23.5% |
| IFF | Buy | INTERNATIONAL FLAVOR | $413,000 | +31.1% | 3,346 | +55.0% | 0.02% | +33.3% |
| LKQ | Sell | LKQ CORP | $426,000 | +9.0% | 13,536 | -8.0% | 0.02% | +5.3% |
| MAA | Sell | MID-AMERICA APARTMEN | $395,000 | -44.2% | 3,037 | -49.5% | 0.02% | -44.1% |
| IDXX | Buy | IDEXX LABORATORIES I | $405,000 | +25.8% | 1,490 | +27.5% | 0.02% | +26.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $385,000 | +4.6% | 7,312 | +7.4% | 0.02% | 0.0% |
| HFC | Sell | HOLLY CORP | $370,000 | -70.3% | 6,903 | -74.4% | 0.02% | -70.0% |
| FAST | Sell | FASTENAL CO | $357,000 | -67.8% | 10,927 | -67.9% | 0.02% | -67.9% |
| KIM | Sell | KIMCO REALTY CORP | $358,000 | -30.9% | 17,147 | -38.8% | 0.02% | -32.0% |
| PKI | Sell | PERKINELMER INC | $339,000 | -48.7% | 3,980 | -41.9% | 0.02% | -50.0% |
| VAR | Sell | VARIAN MEDICAL SYSTE | $335,000 | -68.4% | 2,814 | -63.9% | 0.02% | -68.6% |
| XEC | Buy | CIMAREX ENERGY CO | $264,000 | +60.0% | 5,505 | +98.0% | 0.01% | +62.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $273,000 | +5.8% | 14,980 | +106.2% | 0.01% | +8.3% |
| FTNT | Sell | FORTINET INC | $270,000 | -73.1% | 3,514 | -73.1% | 0.01% | -72.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $254,000 | – | 3,911 | +391000.0% | 0.01% | – |
| SLG | Buy | SL GREEN REALTY CORP | $233,000 | – | 2,815 | +281400.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATE | $223,000 | – | 813 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $227,000 | – | 669 | – | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATa | $208,000 | -79.6% | 7,829 | -76.4% | 0.01% | -79.6% |
| SBBP | Sell | STRONGBRIDGE BIOPHAR | $209,000 | -57.3% | 87,586 | -41.9% | 0.01% | -56.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $184,000 | -63.2% | 881 | -60.4% | 0.01% | -62.5% |
| VNO | New | VORNADO REALTY TRUST | $164,000 | – | 2,570 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $151,000 | – | 999 | – | 0.01% | – |
| APA | Sell | APACHE CORP | $123,000 | -84.0% | 4,810 | -81.9% | 0.01% | -83.8% |
| GRMN | Sell | GARMIN LTD | $132,000 | -82.1% | 1,548 | -83.3% | 0.01% | -82.9% |
| NOV | Sell | NATIONAL OILWELL VAR | $99,000 | -65.7% | 4,680 | -64.0% | 0.01% | -64.3% |
| PHM | Buy | PULTE HOMES INC | $96,000 | +255.6% | 2,610 | +206.7% | 0.01% | +400.0% |
| DVA | Sell | DAVITA INC | $95,000 | -74.0% | 1,659 | -74.5% | 0.01% | -70.6% |
| HAS | Sell | HASBRO INC | $68,000 | -59.8% | 570 | -64.4% | 0.00% | -62.5% |
| LEG | Sell | LEGGETT & PLATT INC | $73,000 | -73.8% | 1,766 | -75.4% | 0.00% | -76.9% |
| WHR | New | WHIRLPOOL CORP | $36,000 | – | 228 | – | 0.00% | – |
| JEF | Sell | LEUCADIA NATIONAL CO | $26,000 | -82.9% | 1,419 | -82.1% | 0.00% | -85.7% |
| PRGO | Sell | PERRIGO CO | $12,000 | -98.4% | 218 | -98.7% | 0.00% | -97.3% |
| NDAQ | Sell | NASDAQ STOCK MARKET | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IRM | New | IRON MOUNTAIN INC | $0 | – | 1 | – | 0.00% | – |
| J | Sell | JACOBS ENGINEERING G | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 1 | – | 0.00% | – |
| WAB | Sell | WESTINGHOUSE AIR BRA | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SERVICES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORPb | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | – | 0.00% | – |
| RL | Exit | POLO RALPH LAUREN COa | $0 | – | -300 | – | -0.00% | – |
| RWED | Exit | MSCI INC | $0 | – | -383 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -952 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -5,067 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,694 | – | -0.01% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN | $0 | – | -1,462 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -682 | – | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -4,422 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,415 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -5,801 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,848 | – | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -896 | – | -0.01% | – |
| COTY | Exit | COTY INCa | $0 | – | -18,375 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -3,303 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY I | $0 | – | -6,490 | – | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -42,926 | – | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -48,992 | – | -0.08% | – |
| WLTW | Exit | WILLIS GROUP HOLDING | $0 | – | -9,103 | – | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,122 | – | -0.11% | – |
| VIAB | Exit | VIACOM INCb | $0 | – | -85,978 | – | -0.12% | – |
| WP | Exit | VANTIV INCa | $0 | – | -21,148 | – | -0.12% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -40,628 | – | -0.18% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | New | ISHARES U.S. HEALTHC | $81,232,000 | – | 416,000 | – | 3.88% | – |
| MSFT | New | MICROSOFT CORP | $80,994,000 | – | 604,615 | – | 3.87% | – |
| AAPL | New | APPLE COMPUTER INC | $60,373,000 | – | 305,036 | – | 2.88% | – |
| AMZN | New | AMAZON.COM INC | $53,842,000 | – | 28,433 | – | 2.57% | – |
| FB | New | FACEBOOK INCa | $38,244,000 | – | 198,156 | – | 1.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,351,000 | – | 253,810 | – | 1.69% | – |
| DIS | New | WALT DISNEY CO | $33,331,000 | – | 238,689 | – | 1.59% | – |
| GOOGL | New | GOOGLE INCa | $33,037,000 | – | 30,511 | – | 1.58% | – |
| VZ | New | VERIZON COMMUNICATIO | $31,059,000 | – | 543,656 | – | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,624,000 | – | 256,031 | – | 1.37% | – |
| V | New | VISA INCa | $27,384,000 | – | 157,789 | – | 1.31% | – |
| PFE | New | PFIZER INC | $27,076,000 | – | 625,028 | – | 1.29% | – |
| MRK | New | MERCK & CO INC | $26,972,000 | – | 319,577 | – | 1.29% | – |
| T | New | AT&T CORP | $26,466,000 | – | 789,785 | – | 1.26% | – |
| GOOG | New | GOOGLE INCc | $24,930,000 | – | 23,064 | – | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $24,337,000 | – | 317,590 | – | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $23,460,000 | – | 110,054 | – | 1.12% | – |
| PG | New | PROCTER & GAMBLE CO | $23,113,000 | – | 210,791 | – | 1.10% | – |
| CSCO | New | CISCO SYSTEMS INC | $21,609,000 | – | 394,835 | – | 1.03% | – |
| ABT | New | ABBOTT LABORATORIES | $21,379,000 | – | 254,209 | – | 1.02% | – |
| BAC | New | BANK OF AMERICA CORP | $19,983,000 | – | 689,066 | – | 0.95% | – |
| CVX | New | CHEVRONTEXACO CORP | $19,176,000 | – | 154,097 | – | 0.92% | – |
| MA | New | MASTERCARD INCa | $19,044,000 | – | 71,991 | – | 0.91% | – |
| HD | New | HOME DEPOT INC | $18,452,000 | – | 88,726 | – | 0.88% | – |
| ZTS | New | ZOETIS INCa | $18,442,000 | – | 162,501 | – | 0.88% | – |
| AMGN | New | AMGEN INC | $18,211,000 | – | 98,825 | – | 0.87% | – |
| CMCSA | New | COMCAST CORPa | $17,742,000 | – | 419,629 | – | 0.85% | – |
| ORCL | New | ORACLE CORP | $17,449,000 | – | 306,282 | – | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP I | $17,196,000 | – | 70,474 | – | 0.82% | – |
| KO | New | COCA-COLA CO/THE | $16,324,000 | – | 318,074 | – | 0.78% | – |
| ABBV | New | ABBVIE INC | $15,991,000 | – | 219,902 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $15,748,000 | – | 120,098 | – | 0.75% | – |
| LLY | New | ELI LILLY & CO | $15,239,000 | – | 137,550 | – | 0.73% | – |
| WFC | New | WELLS FARGO & CO | $14,437,000 | – | 305,089 | – | 0.69% | – |
| ILMN | New | ILLUMINA INC | $14,194,000 | – | 38,555 | – | 0.68% | – |
| ADBE | New | ADOBE SYSTEMS INC | $13,613,000 | – | 46,199 | – | 0.65% | – |
| C | New | CITIGROUP INC | $12,880,000 | – | 183,918 | – | 0.62% | – |
| INTC | New | INTEL CORP | $12,745,000 | – | 266,236 | – | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINE | $11,873,000 | – | 86,099 | – | 0.57% | – |
| BA | New | BOEING CO | $11,760,000 | – | 32,307 | – | 0.56% | – |
| MDT | New | MEDTRONIC INC | $10,866,000 | – | 111,568 | – | 0.52% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $10,774,000 | – | 58,751 | – | 0.51% | – |
| COST | New | COSTCO WHOLESALE COR | $10,774,000 | – | 40,772 | – | 0.51% | – |
| MCD | New | MCDONALD'S CORP | $10,643,000 | – | 51,252 | – | 0.51% | – |
| HON | New | HONEYWELL INTERNATIO | $10,626,000 | – | 60,860 | – | 0.51% | – |
| TMO | New | THERMO ELECTRON CORP | $10,566,000 | – | 35,953 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $10,275,000 | – | 122,573 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $9,988,000 | – | 147,840 | – | 0.48% | – |
| USB | New | US BANCORP | $9,592,000 | – | 181,771 | – | 0.46% | – |
| UNP | New | UNION PACIFIC CORP | $9,536,000 | – | 56,389 | – | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $9,250,000 | – | 203,971 | – | 0.44% | – |
| BIIB | New | BIOGEN IDEC INC | $9,173,000 | – | 39,223 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCE | $8,965,000 | – | 53,966 | – | 0.43% | – |
| NKE | New | NIKE INCb | $8,745,000 | – | 103,915 | – | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,651,000 | – | 70,081 | – | 0.41% | – |
| DHR | New | DANAHER CORP | $8,372,000 | – | 58,508 | – | 0.40% | – |
| CELG | New | CELGENE CORP | $8,285,000 | – | 89,624 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $8,158,000 | – | 107,242 | – | 0.39% | – |
| CRM | New | SALESFORCE.COM INC | $8,132,000 | – | 53,596 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES | $8,072,000 | – | 61,998 | – | 0.38% | – |
| AGN | New | ALLERGAN INC | $7,865,000 | – | 46,977 | – | 0.38% | – |
| MMM | New | 3M CO | $7,812,000 | – | 45,066 | – | 0.37% | – |
| CME | New | CHICAGO MERCANTILE E | $7,779,000 | – | 40,075 | – | 0.37% | – |
| TXN | New | TEXAS INSTRUMENTS IN | $7,626,000 | – | 66,455 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP | $7,328,000 | – | 35,683 | – | 0.35% | – |
| WM | New | WASTE MANAGEMENT INC | $7,163,000 | – | 62,087 | – | 0.34% | – |
| INTU | New | INTUIT INC | $7,142,000 | – | 27,329 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,133,000 | – | 19,621 | – | 0.34% | – |
| CHTR | New | CHARTER COMMUNICATIOa | $7,086,000 | – | 17,932 | – | 0.34% | – |
| TJX | New | TJX COS INC | $6,963,000 | – | 131,672 | – | 0.33% | – |
| BKNG | New | PRICELINE.COM INC | $6,850,000 | – | 3,654 | – | 0.33% | – |
| MU | New | MICRON TECHNOLOGY IN | $6,482,000 | – | 167,967 | – | 0.31% | – |
| AZO | New | AUTOZONE INC | $6,404,000 | – | 5,825 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $6,223,000 | – | 45,661 | – | 0.30% | – |
| PAYX | New | PAYCHEX INC | $6,129,000 | – | 74,477 | – | 0.29% | – |
| LOW | New | LOWE'S COS INC | $6,143,000 | – | 60,875 | – | 0.29% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $6,023,000 | – | 45,985 | – | 0.29% | – |
| CSX | New | CSX CORP | $6,013,000 | – | 77,715 | – | 0.29% | – |
| CL | New | COLGATE-PALMOLIVE CO | $6,013,000 | – | 83,892 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $5,989,000 | – | 569,858 | – | 0.29% | – |
| TEL | New | TYCO ELECTRONICS LTD | $5,927,000 | – | 61,882 | – | 0.28% | – |
| BDX | New | BECTON DICKINSON & C | $5,825,000 | – | 23,115 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $5,778,000 | – | 94,728 | – | 0.28% | – |
| CB | New | CHUBB CORP | $5,710,000 | – | 38,574 | – | 0.27% | – |
| AVB | New | AVALONBAY COMMUNITIE | $5,550,000 | – | 27,113 | – | 0.26% | – |
| CVS | New | CVS CORP | $5,523,000 | – | 101,356 | – | 0.26% | – |
| SYK | New | STRYKER CORP | $5,523,000 | – | 26,798 | – | 0.26% | – |
| YUM | New | YUM! BRANDS INC | $5,512,000 | – | 49,808 | – | 0.26% | – |
| FIS | New | CERTEGY INC | $5,402,000 | – | 44,033 | – | 0.26% | – |
| ANTM | New | ANTHEM INC | $5,379,000 | – | 19,061 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICb | $5,274,000 | – | 51,068 | – | 0.25% | – |
| ADI | New | ANALOG DEVICES INC | $5,205,000 | – | 46,111 | – | 0.25% | – |
| REGN | New | REGENERON PHARMACEUT | $5,188,000 | – | 16,575 | – | 0.25% | – |
| ICE | New | INTERCONTINENTALEXCH | $5,179,000 | – | 60,263 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVIC | $5,170,000 | – | 170,239 | – | 0.25% | – |
| OMC | New | OMNICOM GROUP | $5,161,000 | – | 62,483 | – | 0.25% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,140,000 | – | 38,271 | – | 0.24% | – |
| ENB | New | ENBRIDGE INC | $4,979,000 | – | 137,987 | – | 0.24% | – |
| APD | New | AIR PRODUCTS & CHEMI | $4,891,000 | – | 21,494 | – | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $4,863,000 | – | 37,792 | – | 0.23% | – |
| WBA | New | WALGREEN CO | $4,789,000 | – | 87,605 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $4,779,000 | – | 24,149 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTERNA | $4,643,000 | – | 35,621 | – | 0.22% | – |
| EFT | New | EATON CORP | $4,634,000 | – | 55,641 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL I | $4,588,000 | – | 8,746 | – | 0.22% | – |
| SPGI | New | MCGRAW-HILL COS INC/ | $4,514,000 | – | 19,816 | – | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $4,492,000 | – | 44,358 | – | 0.22% | – |
| PNC | New | PNC FINANCIAL SERVIC | $4,484,000 | – | 32,663 | – | 0.21% | – |
| WMB | New | WILLIAMS COS INC | $4,435,000 | – | 158,172 | – | 0.21% | – |
| HPQ | New | HEWLETT-PACKARD CO | $4,411,000 | – | 210,565 | – | 0.21% | – |
| CTXS | New | CITRIX SYSTEMS INC | $4,426,000 | – | 45,095 | – | 0.21% | – |
| AON | New | AON CORPa | $4,378,000 | – | 22,684 | – | 0.21% | – |
| TER | New | TERADYNE INC | $4,312,000 | – | 90,000 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN COR | $4,323,000 | – | 21,687 | – | 0.21% | – |
| JOUT | New | JOHNSON CONTROLS INCa | $4,284,000 | – | 95,372 | – | 0.20% | – |
| BAX | New | BAXTER INTERNATIONAL | $4,288,000 | – | 52,217 | – | 0.20% | – |
| HSY | New | HERSHEY FOODS CORP | $4,244,000 | – | 31,667 | – | 0.20% | – |
| DD | New | DOWDUPONT INC | $4,232,000 | – | 56,372 | – | 0.20% | – |
| BBT | New | BB&T CORP | $4,219,000 | – | 85,866 | – | 0.20% | – |
| AFL | New | AFLAC INC | $4,181,000 | – | 76,289 | – | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $4,167,000 | – | 96,951 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGYa | $4,150,000 | – | 65,468 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $4,112,000 | – | 58,142 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,084,000 | – | 26,902 | – | 0.20% | – |
| GLW | New | CORNING INC | $4,092,000 | – | 123,137 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $4,083,000 | – | 101,526 | – | 0.20% | – |
| BLK | New | BLACKROCK INC/NEW YO | $4,062,000 | – | 8,655 | – | 0.19% | – |
| ROST | New | ROSS STORES INC | $4,043,000 | – | 40,785 | – | 0.19% | – |
| PGR | New | PROGRESSIVE CORP/THE | $4,044,000 | – | 50,597 | – | 0.19% | – |
| FISV | New | FISERV INC | $4,040,000 | – | 44,322 | – | 0.19% | – |
| ATVI | New | ACTIVISION INC | $4,020,000 | – | 85,177 | – | 0.19% | – |
| EL | New | ESTEE LAUDER COS INCa | $4,018,000 | – | 21,942 | – | 0.19% | – |
| MS | New | MORGAN STANLEY | $4,004,000 | – | 91,401 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $3,986,000 | – | 23,266 | – | 0.19% | – |
| OKE | New | ONEOK INC | $3,956,000 | – | 57,493 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $3,957,000 | – | 77,496 | – | 0.19% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $3,935,000 | – | 10,655 | – | 0.19% | – |
| PSX | New | PHILLIPS 66 | $3,940,000 | – | 42,116 | – | 0.19% | – |
| SPG | New | SIMON PROPERTY GROUP | $3,901,000 | – | 24,418 | – | 0.19% | – |
| ADM | New | ARCHER-DANIELS-MIDLA | $3,870,000 | – | 94,859 | – | 0.18% | – |
| HCA | New | HCA INC | $3,843,000 | – | 28,428 | – | 0.18% | – |
| ROP | New | ROPER INDUSTRIES INC | $3,863,000 | – | 10,546 | – | 0.18% | – |
| MET | New | METLIFE INC | $3,807,000 | – | 76,637 | – | 0.18% | – |
| EOG | New | EOG RESOURCES INC | $3,785,000 | – | 40,628 | – | 0.18% | – |
| DE | New | DEERE & CO | $3,771,000 | – | 22,651 | – | 0.18% | – |
| RSG | New | REPUBLIC SERVICES IN | $3,768,000 | – | 43,299 | – | 0.18% | – |
| GM | New | GENERAL MOTORS CORP | $3,751,000 | – | 97,353 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES | $3,658,000 | – | 19,800 | – | 0.18% | – |
| TRV | New | ST PAUL TRAVELERS CO | $3,637,000 | – | 24,323 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINANCIA | $3,632,000 | – | 40,027 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $3,622,000 | – | 66,880 | – | 0.17% | – |
| DG | New | DOLLAR GENERAL CORP | $3,561,000 | – | 26,348 | – | 0.17% | – |
| XLNX | New | XILINX INC | $3,570,000 | – | 30,277 | – | 0.17% | – |
| AMAT | New | APPLIED MATERIALS IN | $3,556,000 | – | 79,183 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP | $3,532,000 | – | 17,265 | – | 0.17% | – |
| PLD | New | PROLOGIS | $3,533,000 | – | 44,105 | – | 0.17% | – |
| STT | New | STATE STREET CORP | $3,536,000 | – | 62,554 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS COR | $3,538,000 | – | 19,458 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS | $3,520,000 | – | 35,290 | – | 0.17% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $3,470,000 | – | 7,572 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $3,467,000 | – | 19,938 | – | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTE | $3,451,000 | – | 229,124 | – | 0.16% | – |
| IR | New | INGERSOLL-RAND CO | $3,463,000 | – | 27,339 | – | 0.16% | – |
| TGT | New | TARGET CORP | $3,457,000 | – | 39,914 | – | 0.16% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $3,422,000 | – | 85,152 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC | $3,386,000 | – | 162,182 | – | 0.16% | – |
| MPC | New | MARATHON PETROLEUM C | $3,372,000 | – | 60,341 | – | 0.16% | – |
| MYL | New | MYLAN LABORATORIES | $3,358,000 | – | 176,340 | – | 0.16% | – |
| APH | New | AMPHENOL CORPa | $3,301,000 | – | 34,320 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $3,304,000 | – | 32,715 | – | 0.16% | – |
| EBAY | New | EBAY INC | $3,294,000 | – | 83,383 | – | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $3,275,000 | – | 68,829 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,259,000 | – | 48,846 | – | 0.16% | – |
| WU | New | WESTERN UNION CO/THE | $3,229,000 | – | 162,363 | – | 0.15% | – |
| TMUS | New | METROPCS COMMUNICATI | $3,217,000 | – | 43,396 | – | 0.15% | – |
| MCO | New | MOODY'S CORP | $3,218,000 | – | 16,478 | – | 0.15% | – |
| ADSK | New | AUTODESK INC | $3,210,000 | – | 19,704 | – | 0.15% | – |
| MTB | New | M&T BANK CORP | $3,201,000 | – | 18,821 | – | 0.15% | – |
| A | New | AGILENT TECHNOLOGIES | $3,173,000 | – | 42,493 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE INC | $3,109,000 | – | 13,054 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $3,078,000 | – | 18,671 | – | 0.15% | – |
| BK | New | BANK OF NEW YORK CO | $3,066,000 | – | 69,448 | – | 0.15% | – |
| KEY | New | KEYCORP | $3,038,000 | – | 171,136 | – | 0.14% | – |
| GIS | New | GENERAL MILLS INC | $3,010,000 | – | 57,310 | – | 0.14% | – |
| MAR | New | MARRIOTT INTERNATIONa | $2,997,000 | – | 21,361 | – | 0.14% | – |
| CBS | New | VIACOM INCb | $2,970,000 | – | 59,306 | – | 0.14% | – |
| F | New | FORD MOTOR CO | $2,970,000 | – | 290,362 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $2,917,000 | – | 34,075 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP/THE | $2,904,000 | – | 28,416 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDSa | $2,880,000 | – | 14,626 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $2,893,000 | – | 17,019 | – | 0.14% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $2,877,000 | – | 24,383 | – | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $2,862,000 | – | 25,209 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $2,840,000 | – | 5,632 | – | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $2,837,000 | – | 73,738 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $2,810,000 | – | 14,870 | – | 0.13% | – |
| HUM | New | HUMANA INC | $2,777,000 | – | 10,444 | – | 0.13% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,757,000 | – | 24,085 | – | 0.13% | – |
| EXPE | New | EXPEDIA INC | $2,739,000 | – | 20,588 | – | 0.13% | – |
| EQR | New | EQUITY RESIDENTIAL | $2,722,000 | – | 35,582 | – | 0.13% | – |
| KR | New | KROGER CO/THE | $2,720,000 | – | 125,278 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN COR | $2,719,000 | – | 8,415 | – | 0.13% | – |
| LYV | New | CCE SPINCO INC | $2,650,000 | – | 40,000 | – | 0.13% | – |
| FTV | New | FORTIVE CORP | $2,659,000 | – | 32,621 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $2,644,000 | – | 16,100 | – | 0.13% | – |
| FSLR | New | FIRST SOLAR INC | $2,627,000 | – | 40,000 | – | 0.12% | – |
| WP | New | VANTIV INCa | $2,592,000 | – | 21,148 | – | 0.12% | – |
| VIAB | New | VIACOM INCb | $2,585,000 | – | 85,978 | – | 0.12% | – |
| PCAR | New | PACCAR INC | $2,580,000 | – | 36,002 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $2,474,000 | – | 23,715 | – | 0.12% | – |
| DFS | New | DISCOVER FINANCIAL S | $2,424,000 | – | 31,235 | – | 0.12% | – |
| VFC | New | VF CORP | $2,426,000 | – | 27,778 | – | 0.12% | – |
| IQV | New | QWEST COMMUNICATIONS | $2,397,000 | – | 14,895 | – | 0.11% | – |
| JKHY | New | JACK HENRY & ASSOCIA | $2,364,000 | – | 17,654 | – | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,350,000 | – | 88,238 | – | 0.11% | – |
| RHT | New | RED HAT INC | $2,276,000 | – | 12,122 | – | 0.11% | – |
| TWTR | New | TWITTER INC | $2,282,000 | – | 65,388 | – | 0.11% | – |
| UDR | New | UDR INC | $2,264,000 | – | 50,439 | – | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUS | $2,262,000 | – | 26,266 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CO | $2,258,000 | – | 26,486 | – | 0.11% | – |
| AIG | New | AMERICAN INTERNATION | $2,250,000 | – | 42,224 | – | 0.11% | – |
| SBAC | New | SBA COMMUNICATIONS Ca | $2,239,000 | – | 9,957 | – | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP OF | $2,250,000 | – | 99,602 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO/THE | $2,213,000 | – | 71,296 | – | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HOL | $2,202,000 | – | 22,525 | – | 0.10% | – |
| TROW | New | T ROWE PRICE GROUP I | $2,173,000 | – | 19,811 | – | 0.10% | – |
| CERN | New | CERNER CORP | $2,131,000 | – | 28,996 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $2,105,000 | – | 15,622 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,082,000 | – | 60,045 | – | 0.10% | – |
| XLV | New | HEALTH CARE SELECT S | $2,075,000 | – | 22,400 | – | 0.10% | – |
| CLX | New | CLOROX CO | $2,073,000 | – | 13,542 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $2,057,000 | – | 5,599 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION | $2,056,000 | – | 12,548 | – | 0.10% | – |
| DISCK | New | DISCOVERY HOLDING COc | $2,045,000 | – | 71,889 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $2,033,000 | – | 17,423 | – | 0.10% | – |
| WELL | New | HEALTH CARE REIT INC | $2,009,000 | – | 24,639 | – | 0.10% | – |
| TSLA | New | TESLA MOTORS INC | $2,017,000 | – | 9,024 | – | 0.10% | – |
| CFG | New | CITIZENS FINANCIAL G | $1,996,000 | – | 56,446 | – | 0.10% | – |
| STI | New | SUNTRUST BANKS INC | $1,980,000 | – | 31,496 | – | 0.10% | – |
| VTR | New | VENTAS INC | $1,977,000 | – | 28,592 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $1,939,000 | – | 73,597 | – | 0.09% | – |
| VRSN | New | VERISIGN INC | $1,940,000 | – | 9,275 | – | 0.09% | – |
| PBCT | New | PEOPLE'S BANK/BRIDGE | $1,910,000 | – | 113,799 | – | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $1,910,000 | – | 13,116 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL | $1,850,000 | – | 12,745 | – | 0.09% | – |
| PXD | New | PIONEER NATURAL RESO | $1,838,000 | – | 11,943 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARE | $1,755,000 | – | 125,735 | – | 0.08% | – |
| WLTW | New | WILLIS GROUP HOLDING | $1,750,000 | – | 9,103 | – | 0.08% | – |
| ALLE | New | ALLEGION PLC | $1,761,000 | – | 15,928 | – | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $1,742,000 | – | 29,122 | – | 0.08% | – |
| VNE | New | VEONEER INC | $1,731,000 | – | 100,000 | – | 0.08% | – |
| XRX | New | XEROX CORP | $1,747,000 | – | 48,992 | – | 0.08% | – |
| LUMN | New | CENTURYTEL INC | $1,747,000 | – | 148,554 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTER | $1,707,000 | – | 2,032 | – | 0.08% | – |
| DLR | New | DIGITAL REALTY TRUST | $1,708,000 | – | 14,504 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE STORES I | $1,724,000 | – | 16,056 | – | 0.08% | – |
| AJG | New | ARTHUR J GALLAGHER & | $1,666,000 | – | 19,016 | – | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES I | $1,656,000 | – | 47,233 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,642,000 | – | 27,780 | – | 0.08% | – |
| K | New | KELLOGG CO | $1,604,000 | – | 29,942 | – | 0.08% | – |
| ROL | New | ROLLINS INC | $1,587,000 | – | 44,252 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $1,573,000 | – | 53,196 | – | 0.08% | – |
| BFB | New | BROWN-FORMAN CORPb | $1,578,000 | – | 28,378 | – | 0.08% | – |
| ULTA | New | ULTA SALON COSMETICS | $1,548,000 | – | 4,463 | – | 0.07% | – |
| FL | New | FOOT LOCKER INC | $1,543,000 | – | 36,812 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $1,557,000 | – | 28,050 | – | 0.07% | – |
| SWK | New | STANLEY WORKS/THE | $1,481,000 | – | 10,241 | – | 0.07% | – |
| LSXMA | New | LIBERTY MEDIA INTERN | $1,487,000 | – | 55,749 | – | 0.07% | – |
| IP | New | INTERNATIONAL PAPER | $1,485,000 | – | 34,290 | – | 0.07% | – |
| BR | New | BROADRIDGE FINANCIAL | $1,457,000 | – | 11,365 | – | 0.07% | – |
| HRB | New | H&R BLOCK INC | $1,444,000 | – | 48,854 | – | 0.07% | – |
| JWN | New | NORDSTROM INC | $1,453,000 | – | 45,616 | – | 0.07% | – |
| APTV | New | APTIV PLC | $1,444,000 | – | 17,865 | – | 0.07% | – |
| RBS | New | ROYAL CARIBBEAN CRUI | $1,455,000 | – | 11,939 | – | 0.07% | – |
| VIV | New | TELEFONICA BRASIL SA | $1,431,000 | – | 100,000 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,394,000 | – | 2,881 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $1,396,000 | – | 61,377 | – | 0.07% | – |
| BXP | New | BOSTON PROPERTIES IN | $1,406,000 | – | 10,820 | – | 0.07% | – |
| DOV | New | DOVER CORP | $1,396,000 | – | 13,933 | – | 0.07% | – |
| GPS | New | GAP INC/THE | $1,377,000 | – | 76,615 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTE | $1,384,000 | – | 19,551 | – | 0.07% | – |
| NWSA | New | NEWS CORP CLASS Aa | $1,384,000 | – | 102,558 | – | 0.07% | – |
| KSS | New | KOHL'S CORP | $1,353,000 | – | 28,445 | – | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $1,357,000 | – | 29,308 | – | 0.06% | – |
| INFO | New | MARKIT LTD | $1,369,000 | – | 21,482 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,351,000 | – | 9,222 | – | 0.06% | – |
| AIV | New | APARTMENT INVESTMENTa | $1,370,000 | – | 27,344 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $1,370,000 | – | 15,256 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS | $1,321,000 | – | 12,978 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,320,000 | – | 14,569 | – | 0.06% | – |
| HFC | New | HOLLY CORP | $1,247,000 | – | 26,934 | – | 0.06% | – |
| DISH | New | ECHOSTAR COMMUNICATIa | $1,255,000 | – | 32,670 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,245,000 | – | 11,442 | – | 0.06% | – |
| ACN | New | ACCENTURE LTDa | $1,242,000 | – | 6,723 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $1,229,000 | – | 21,663 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRI | $1,242,000 | – | 1,695 | – | 0.06% | – |
| UAL | New | UAL CORP | $1,223,000 | – | 13,968 | – | 0.06% | – |
| BLL | New | BALL CORP | $1,189,000 | – | 16,993 | – | 0.06% | – |
| M | New | FEDERATED DEPARTMENT | $1,168,000 | – | 53,472 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,156,000 | – | 14,428 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL | $1,147,000 | – | 19,795 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO I | $1,138,000 | – | 15,571 | – | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $1,121,000 | – | 24,372 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $1,109,000 | – | 34,025 | – | 0.05% | – |
| CBOE | New | CBOE HOLDINGS INC | $1,072,000 | – | 10,347 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCa | $1,068,000 | – | 13,229 | – | 0.05% | – |
| VAR | New | VARIAN MEDICAL SYSTE | $1,060,000 | – | 7,787 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,044,000 | – | 37,114 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $1,042,000 | – | 12,260 | – | 0.05% | – |
| HES | New | AMERADA HESS CORP | $1,033,000 | – | 16,254 | – | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATa | $1,021,000 | – | 33,244 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $1,015,000 | – | 25,046 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTERNATI | $999,000 | – | 13,170 | – | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL CO | $998,000 | – | 12,720 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $1,004,000 | – | 13,067 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $974,000 | – | 6,282 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $986,000 | – | 42,926 | – | 0.05% | – |
| AMTD | New | AMERITRADE HOLDING C | $966,000 | – | 19,350 | – | 0.05% | – |
| LW | New | LAMB WESTON HOLDINGS | $958,000 | – | 15,123 | – | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL | $954,000 | – | 9,150 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY | $968,000 | – | 20,271 | – | 0.05% | – |
| VMW | New | VMWARE INC | $965,000 | – | 5,771 | – | 0.05% | – |
| AME | New | AMETEK INC | $932,000 | – | 10,261 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $917,000 | – | 4,479 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $909,000 | – | 41,794 | – | 0.04% | – |
| HCP | New | HEALTH CARE PROPERTY | $896,000 | – | 28,024 | – | 0.04% | – |
| CHRW | New | CH ROBINSON WORLDWID | $900,000 | – | 10,668 | – | 0.04% | – |
| NDAQ | New | NASDAQ STOCK MARKET | $885,000 | – | 9,198 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $875,000 | – | 18,206 | – | 0.04% | – |
| CMA | New | COMERICA INC | $852,000 | – | 11,623 | – | 0.04% | – |
| GPN | New | GLOBAL PAYMENTS INC | $858,000 | – | 5,360 | – | 0.04% | – |
| COO | New | COOPER COS INC/THE | $846,000 | – | 2,512 | – | 0.04% | – |
| RSX | New | VANECK VECTORS RUSSI | $827,000 | – | 35,000 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING G | $812,000 | – | 9,624 | – | 0.04% | – |
| WAT | New | WATERS CORP | $789,000 | – | 3,665 | – | 0.04% | – |
| PWR | New | QUANTA SERVICES INC | $788,000 | – | 20,612 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $787,000 | – | 11,374 | – | 0.04% | – |
| PRGO | New | PERRIGO CO | $770,000 | – | 16,163 | – | 0.04% | – |
| APA | New | APACHE CORP | $770,000 | – | 26,591 | – | 0.04% | – |
| LH | New | LABORATORY CORP OF A | $768,000 | – | 4,444 | – | 0.04% | – |
| TAP | New | ADOLPH COORS COb | $753,000 | – | 13,445 | – | 0.04% | – |
| BBY | New | BEST BUY CO INC | $750,000 | – | 10,673 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $753,000 | – | 33,615 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $738,000 | – | 9,250 | – | 0.04% | – |
| XRAY | New | DENTSPLY INTERNATION | $741,000 | – | 12,675 | – | 0.04% | – |
| MAA | New | MID-AMERICA APARTMEN | $708,000 | – | 6,012 | – | 0.03% | – |
| SIRI | New | SIRIUS SATELLITE RAD | $706,000 | – | 126,462 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY I | $707,000 | – | 6,490 | – | 0.03% | – |
| CBRE | New | CB RICHARD ELLIS GROa | $684,000 | – | 13,330 | – | 0.03% | – |
| RMD | New | RESMED INC | $698,000 | – | 5,720 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $671,000 | – | 4,351 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $661,000 | – | 6,856 | – | 0.03% | – |
| LB | New | LTD BRANDS | $671,000 | – | 25,703 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HOLDIN | $678,000 | – | 4,000 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $643,000 | – | 13,392 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE | $655,000 | – | 6,170 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LIN | $625,000 | – | 11,650 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES IN | $605,000 | – | 13,037 | – | 0.03% | – |
| NWS | New | NEWS CORPb | $591,000 | – | 42,353 | – | 0.03% | – |
| SQ | New | SQUARE INCa | $557,000 | – | 7,684 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $570,000 | – | 7,378 | – | 0.03% | – |
| HST | New | HOST MARRIOTT CORP | $572,000 | – | 31,048 | – | 0.03% | – |
| CNC | New | CENTENE CORP | $560,000 | – | 10,680 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES C | $526,000 | – | 10,359 | – | 0.02% | – |
| NTAP | New | NETWORK APPLIANCE IN | $529,000 | – | 8,570 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $514,000 | – | 3,103 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $518,000 | – | 28,020 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $500,000 | – | 2,226 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $504,000 | – | 19,004 | – | 0.02% | – |
| L100PS | New | ARCONIC INC | $485,000 | – | 18,794 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $479,000 | – | 6,859 | – | 0.02% | – |
| SBBP | New | STRONGBRIDGE BIOPHAR | $489,000 | – | 150,821 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CO | $467,000 | – | 30,962 | – | 0.02% | – |
| UNM | New | UNUMPROVIDENT CORP | $436,000 | – | 12,999 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $423,000 | – | 14,827 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE IN | $406,000 | – | 8,021 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $390,000 | – | 1,390 | – | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $405,000 | – | 61,696 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $391,000 | – | 14,709 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS I | $402,000 | – | 3,303 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $380,000 | – | 26,769 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $368,000 | – | 6,806 | – | 0.02% | – |
| DVA | New | DAVITA INC | $366,000 | – | 6,501 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $366,000 | – | 3,168 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $353,000 | – | 2,891 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GR | $340,000 | – | 10,422 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $331,000 | – | 2,147 | – | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES I | $322,000 | – | 1,169 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVS | $310,000 | – | 2,387 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVOR | $315,000 | – | 2,159 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $304,000 | – | 8,349 | – | 0.02% | – |
| PNR | New | PENTAIR INC | $309,000 | – | 8,300 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL INC | $289,000 | – | 12,983 | – | 0.01% | – |
| MAC | New | MACERICH CO/THE | $284,000 | – | 8,485 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $279,000 | – | 7,190 | – | 0.01% | – |
| COTY | New | COTY INCa | $246,000 | – | 18,375 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $258,000 | – | 7,264 | – | 0.01% | – |
| L | New | LIBERTY MEDIA CORP | $241,000 | – | 4,410 | – | 0.01% | – |
| GWW | New | WW GRAINGER INC | $240,000 | – | 896 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $236,000 | – | 2,508 | – | 0.01% | – |
| FMC | New | FMC CORP | $237,000 | – | 2,848 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP | $189,000 | – | 4,415 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $181,000 | – | 1,289 | – | 0.01% | – |
| FLR | New | FLUOR CORP | $195,000 | – | 5,801 | – | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INC | $158,000 | – | 4,422 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $165,000 | – | 2,780 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $169,000 | – | 682 | – | 0.01% | – |
| HAS | New | HASBRO INC | $169,000 | – | 1,599 | – | 0.01% | – |
| JEF | New | LEUCADIA NATIONAL CO | $152,000 | – | 7,919 | – | 0.01% | – |
| KMX | New | CARMAX INC | $147,000 | – | 1,694 | – | 0.01% | – |
| PVH | New | PHILLIPS-VAN HEUSEN | $138,000 | – | 1,462 | – | 0.01% | – |
| LNC | New | LINCOLN NATIONAL COR | $125,000 | – | 1,935 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $126,000 | – | 952 | – | 0.01% | – |
| MOS | New | MOSAIC CO/THE | $127,000 | – | 5,067 | – | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL S | $117,000 | – | 2,094 | – | 0.01% | – |
| WAB | New | WESTINGHOUSE AIR BRA | $105,000 | – | 1,462 | – | 0.01% | – |
| RWED | New | MSCI INC | $91,000 | – | 383 | – | 0.00% | – |
| RL | New | POLO RALPH LAUREN COa | $34,000 | – | 300 | – | 0.00% | – |
| PHM | New | PULTE HOMES INC | $27,000 | – | 851 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 1 | – | 0.00% | – |
| D | New | DOMINION RESOURCES I | $0 | – | 1 | – | 0.00% | – |
| PPL | New | PPL CORP | $0 | – | 1 | – | 0.00% | – |
| ES | New | ENERGYSOLUTIONS INC | $0 | – | 1 | – | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $0 | – | 1 | – | 0.00% | – |
| GSM | New | GLOBE SPECIALTY META | $0 | – | 13,290 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $0 | – | 1 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC PO | $0 | – | 1 | – | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 1 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON | $0 | – | 1 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS I | $0 | – | 1 | – | 0.00% | – |
| IT | New | GARTNER INC | $0 | – | 1 | – | 0.00% | – |
| SO | New | SOUTHERN CO/THE | $0 | – | 1 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 1 | – | 0.00% | – |
| UGI | New | UGI CORP | $0 | – | 1 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 1 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY I | $0 | – | 1 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTER | $0 | – | 1 | – | 0.00% | – |
| WEC | New | WISCONSIN ENERGY COR | $0 | – | 1 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| NEE | New | FPL GROUP INC | $0 | – | 1 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 2 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 1 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 1 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $0 | – | 1 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $0 | – | 1 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Exit | WISCONSIN ENERGY COR | $0 | – | -1 | – | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1 | – | 0.00% | – |
| ES | Exit | ENERGYSOLUTIONS INC | $0 | – | -1 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1 | – | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -1 | – | 0.00% | – |
| AES | Exit | AES CORP/THE | $0 | – | -1 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -1 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC PO | $0 | – | -1 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITA | $0 | – | -1 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1 | – | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -1 | – | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -1 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1 | – | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY I | $0 | – | -1 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1 | – | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -1 | – | 0.00% | – |
| NEE | Exit | FPL GROUP INC | $0 | – | -1 | – | 0.00% | – |
| D | Exit | DOMINION RESOURCES I | $0 | – | -1 | – | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTE | $0 | – | -2,691 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -941 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,704 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -460 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,008 | – | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -2,424 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,105 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -2,382 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,251 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES IN | $0 | – | -1,240 | – | -0.01% | – |
| KDP | Exit | DR PEPPER SNAPPLE GR | $0 | – | -11,012 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,268 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,529 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,944 | – | -0.01% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -3,050 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO I | $0 | – | -5,265 | – | -0.02% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -3,367 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,597 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,816 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTERNATI | $0 | – | -4,885 | – | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,030 | – | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -56,110 | – | -0.02% | – |
| COTY | Exit | COTY INCa | $0 | – | -28,950 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GR | $0 | – | -9,593 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,186 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF | $0 | – | -18,798 | – | -0.02% | – |
| LB | Exit | LTD BRANDS | $0 | – | -15,344 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,524 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTER | $0 | – | -800 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CO | $0 | – | -26,142 | – | -0.02% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -5,972 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT S | $0 | – | -5,000 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -3,548 | – | -0.02% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIa | $0 | – | -14,180 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,564 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,486 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -6,030 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,061 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,616 | – | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -16,681 | – | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -1,962 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBB | $0 | – | -24,386 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,069 | – | -0.03% | – |
| MAA | Exit | MID-AMERICA APARTMEN | $0 | – | -5,742 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -19,360 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,398 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES C | $0 | – | -9,402 | – | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER & | $0 | – | -8,192 | – | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID IN | $0 | – | -29,147 | – | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -21,883 | – | -0.03% | – |
| JBHT | Exit | JB HUNT TRANSPORT SE | $0 | – | -5,326 | – | -0.03% | – |
| RSX | Exit | VANECK VECTORS RUSSI | $0 | – | -30,000 | – | -0.03% | – |
| TSS | Exit | TOTAL SYSTEM SERVICE | $0 | – | -6,537 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,716 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY INTERNATION | $0 | – | -16,888 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,239 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTA | $0 | – | -5,172 | – | -0.03% | – |
| M | Exit | FEDERATED DEPARTMENT | $0 | – | -19,800 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,000 | – | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,831 | – | -0.03% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -24,417 | – | -0.03% | – |
| SIRI | Exit | SIRIUS SATELLITE RAD | $0 | – | -115,027 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,260 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -18,580 | – | -0.04% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -10,318 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,055 | – | -0.04% | – |
| AIV | Exit | APARTMENT INVESTMENTa | $0 | – | -17,777 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,011 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,505 | – | -0.04% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -14,634 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,261 | – | -0.04% | – |
| CA | Exit | COMPUTER ASSOCIATES | $0 | – | -18,394 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,950 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -26,770 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,767 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL G | $0 | – | -21,402 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,768 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -6,270 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,672 | – | -0.04% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN | $0 | – | -6,219 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -18,617 | – | -0.04% | – |
| AMTD | Exit | AMERITRADE HOLDING C | $0 | – | -17,470 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE IN | $0 | – | -13,545 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,249 | – | -0.05% | – |
| TAP | Exit | ADOLPH COORS COb | $0 | – | -15,772 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -32,205 | – | -0.05% | – |
| HFC | Exit | HOLLY CORP | $0 | – | -14,507 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -11,338 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,603 | – | -0.05% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHAR | $0 | – | -217,597 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HEALTH SERb | $0 | – | -8,202 | – | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -8,232 | – | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,371 | – | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -100,000 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -9,928 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,881 | – | -0.05% | – |
| BFB | Exit | BROWN-FORMAN CORPb | $0 | – | -21,578 | – | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -4,664 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDIN | $0 | – | -6,800 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,968 | – | -0.05% | – |
| CHRW | Exit | CH ROBINSON WORLDWID | $0 | – | -11,523 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -23,335 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -9,283 | – | -0.06% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,646 | – | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -28,441 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -11,816 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -19,720 | – | -0.06% | – |
| HES | Exit | AMERADA HESS CORP | $0 | – | -16,322 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -21,412 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -16,837 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -30,132 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -79,387 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,021 | – | -0.06% | – |
| FOX | Exit | TWENTY-FIRST CENTURYb | $0 | – | -26,498 | – | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES IN | $0 | – | -12,860 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -64,221 | – | -0.06% | – |
| INFO | Exit | MARKIT LTD | $0 | – | -24,549 | – | -0.06% | – |
| RBS | Exit | ROYAL CARIBBEAN CRUI | $0 | – | -10,225 | – | -0.06% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -17,960 | – | -0.06% | – |
| CBRE | Exit | CB RICHARD ELLIS GROa | $0 | – | -30,252 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -18,809 | – | -0.06% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -9,234 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13,160 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -42,471 | – | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -49,477 | – | -0.07% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -22,093 | – | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -12,531 | – | -0.07% | – |
| CBS | Exit | VIACOM INCb | $0 | – | -24,907 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7,652 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,943 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -22,588 | – | -0.07% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -14,322 | – | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,177 | – | -0.07% | – |
| LSXMA | Exit | LIBERTY MEDIA INTERN | $0 | – | -50,911 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,931 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -21,195 | – | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -18,370 | – | -0.07% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -8,668 | – | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HOL | $0 | – | -18,120 | – | -0.07% | – |
| MNST | Exit | MONSTER WORLDWIDE IN | $0 | – | -25,322 | – | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -17,309 | – | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -9,816 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,140 | – | -0.07% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -35,145 | – | -0.07% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -35,347 | – | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -21,664 | – | -0.07% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -52,621 | – | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -49,536 | – | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18,388 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES I | $0 | – | -50,618 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -15,534 | – | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,000 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCa | $0 | – | -27,272 | – | -0.08% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -76,694 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25,434 | – | -0.08% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -26,656 | – | -0.08% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -89,347 | – | -0.08% | – |
| WLFC | Exit | WILLIS GROUP HOLDING | $0 | – | -12,125 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -29,602 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,306 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -27,337 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -41,524 | – | -0.09% | – |
| WP | Exit | VANTIV INCa | $0 | – | -17,708 | – | -0.09% | – |
| PXD | Exit | PIONEER NATURAL RESO | $0 | – | -10,263 | – | -0.09% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -5,249 | – | -0.09% | – |
| AVB | Exit | AVALONBAY COMMUNITIE | $0 | – | -10,177 | – | -0.09% | – |
| PBCT | Exit | PEOPLE'S BANK/BRIDGE | $0 | – | -110,253 | – | -0.09% | – |
| NWSA | Exit | NEWS CORP CLASS Aa | $0 | – | -144,322 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE STORES I | $0 | – | -23,938 | – | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -36,657 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,701 | – | -0.10% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -7,834 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,480 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -52,363 | – | -0.10% | – |
| LH | Exit | LABORATORY CORP OF A | $0 | – | -12,342 | – | -0.10% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -29,817 | – | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S | $0 | – | -12,000 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONa | $0 | – | -50,570 | – | -0.10% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET | $0 | – | -26,212 | – | -0.11% | – |
| APC | Exit | ANADARKO PETROLEUM C | $0 | – | -33,260 | – | -0.11% | – |
| TRV | Exit | ST PAUL TRAVELERS CO | $0 | – | -17,410 | – | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -28,602 | – | -0.11% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -29,816 | – | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,977 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -23,162 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -15,616 | – | -0.11% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -46,127 | – | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -23,348 | – | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -11,742 | – | -0.11% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -18,662 | – | -0.12% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -29,538 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATERIALS IN | $0 | – | -65,564 | – | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -119,666 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -29,797 | – | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -25,730 | – | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -56,610 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -38,463 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,401 | – | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -15,139 | – | -0.13% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -16,099 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -18,659 | – | -0.13% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -24,495 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -26,764 | – | -0.13% | – |
| IQV | Exit | QWEST COMMUNICATIONS | $0 | – | -20,973 | – | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -40,566 | – | -0.13% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -81,415 | – | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTERNA | $0 | – | -25,037 | – | -0.13% | – |
| JOUT | Exit | JOHNSON CONTROLS INCa | $0 | – | -79,758 | – | -0.14% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -31,145 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,831 | – | -0.14% | – |
| PLD | Exit | PROLOGIS | $0 | – | -41,861 | – | -0.14% | – |
| TROW | Exit | T ROWE PRICE GROUP I | $0 | – | -26,106 | – | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -29,898 | – | -0.14% | – |
| EL | Exit | ESTEE LAUDER COS INCa | $0 | – | -19,970 | – | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/ | $0 | – | -6,377 | – | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25,574 | – | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,707 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -31,315 | – | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -42,575 | – | -0.15% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -10,211 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -55,433 | – | -0.15% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -57,746 | – | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -36,555 | – | -0.15% | – |
| MPC | Exit | MARATHON PETROLEUM C | $0 | – | -53,165 | – | -0.15% | – |
| FOXA | Exit | TWENTY-FIRST CENTURYa | $0 | – | -66,823 | – | -0.15% | – |
| VFC | Exit | VF CORP | $0 | – | -33,426 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,712 | – | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -99,041 | – | -0.15% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -347,630 | – | -0.16% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -24,613 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -84,627 | – | -0.16% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -19,072 | – | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,936 | – | -0.16% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -130,265 | – | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -103,298 | – | -0.16% | – |
| HCA | Exit | HCA INC | $0 | – | -24,750 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC/NEW YO | $0 | – | -7,411 | – | -0.17% | – |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -20,882 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -37,251 | – | -0.17% | – |
| AON | Exit | AON CORPa | $0 | – | -23,040 | – | -0.17% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -54,083 | – | -0.17% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -39,970 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,498 | – | -0.18% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -21,829 | – | -0.18% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/ | $0 | – | -74,354 | – | -0.18% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -44,266 | – | -0.18% | – |
| MAR | Exit | MARRIOTT INTERNATIONa | $0 | – | -27,786 | – | -0.18% | – |
| EFT | Exit | EATON CORP | $0 | – | -42,744 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,690 | – | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -228,546 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -106,848 | – | -0.18% | – |
| CB | Exit | CHUBB CORP | $0 | – | -28,172 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -18,598 | – | -0.18% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -77,306 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -83,462 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -26,824 | – | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -221,029 | – | -0.19% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -39,786 | – | -0.19% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -52,363 | – | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,097 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -145,521 | – | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -135,822 | – | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -48,292 | – | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -53,744 | – | -0.19% | – |
| OKE | Exit | ONEOK INC | $0 | – | -58,840 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -22,177 | – | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,814 | – | -0.20% | – |
| CI | Exit | CIGNA CORP | $0 | – | -19,426 | – | -0.20% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -80,141 | – | -0.20% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -37,006 | – | -0.20% | – |
| AET | Exit | AETNA INC | $0 | – | -20,291 | – | -0.20% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -38,199 | – | -0.20% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -54,675 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -58,192 | – | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -13,012 | – | -0.20% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -54,585 | – | -0.20% | – |
| TMUS | Exit | METROPCS COMMUNICATI | $0 | – | -61,126 | – | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDSa | $0 | – | -19,931 | – | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -46,896 | – | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -7,602 | – | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -94,654 | – | -0.21% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -65,898 | – | -0.21% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -31,434 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -60,963 | – | -0.22% | – |
| BBT | Exit | BB&T CORP | $0 | – | -92,888 | – | -0.22% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -35,634 | – | -0.22% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -63,556 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,586 | – | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -15,172 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,173 | – | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -66,398 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -22,225 | – | -0.24% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -28,215 | – | -0.24% | – |
| SPGI | Exit | MCGRAW-HILL COS INC/ | $0 | – | -25,836 | – | -0.24% | – |
| APH | Exit | AMPHENOL CORPa | $0 | – | -53,908 | – | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -116,092 | – | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -87,747 | – | -0.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19,689 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -36,664 | – | -0.27% | – |
| INTU | Exit | INTUIT INC | $0 | – | -24,996 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,406 | – | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -51,287 | – | -0.28% | – |
| CVS | Exit | CVS CORP | $0 | – | -75,755 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,250 | – | -0.29% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -44,479 | – | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -23,488 | – | -0.30% | – |
| CME | Exit | CHICAGO MERCANTILE Ea | $0 | – | -36,986 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -23,379 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICb | $0 | – | -54,594 | – | -0.31% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -59,027 | – | -0.31% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -56,544 | – | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYa | $0 | – | -84,103 | – | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -79,343 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTERN | $0 | – | -80,720 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,392 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -44,595 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -593,615 | – | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -83,292 | – | -0.33% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -43,038 | – | -0.33% | – |
| ACN | Exit | ACCENTURE LTDa | $0 | – | -40,849 | – | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -90,221 | – | -0.34% | – |
| NKE | Exit | NIKE INCb | $0 | – | -82,328 | – | -0.34% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -81,038 | – | -0.34% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -30,104 | – | -0.35% | – |
| FIS | Exit | CERTEGY INC | $0 | – | -67,900 | – | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -36,706 | – | -0.37% | – |
| TJX | Exit | TJX COS INC | $0 | – | -69,235 | – | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -55,500 | – | -0.37% | – |
| COST | Exit | COSTCO WHOLESALE COR | $0 | – | -33,071 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -127,793 | – | -0.38% | – |
| BKNG | Exit | PRICELINE.COM INC | $0 | – | -3,987 | – | -0.38% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -68,952 | – | -0.39% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -53,187 | – | -0.43% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -54,907 | – | -0.43% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -85,418 | – | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,574 | – | -0.44% | – |
| USB | Exit | US BANCORP | $0 | – | -173,965 | – | -0.45% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -144,207 | – | -0.45% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -56,037 | – | -0.45% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -259,498 | – | -0.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -72,146 | – | -0.48% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -101,650 | – | -0.48% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -24,969 | – | -0.49% | – |
| T | Exit | AT&T CORP | $0 | – | -315,340 | – | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -72,279 | – | -0.53% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -58,206 | – | -0.53% | – |
| CMCSA | Exit | COMCAST CORPa | $0 | – | -314,749 | – | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -102,209 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -224,672 | – | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -130,797 | – | -0.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -43,569 | – | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -174,471 | – | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -170,909 | – | -0.64% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -305,072 | – | -0.68% | – |
| BA | Exit | BOEING CO | $0 | – | -40,278 | – | -0.72% | – |
| MA | Exit | MASTERCARD INCa | $0 | – | -68,638 | – | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -333,402 | – | -0.76% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -189,991 | – | -0.76% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -302,725 | – | -0.77% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -263,363 | – | -0.79% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -47,468 | – | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -79,069 | – | -0.82% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -138,924 | – | -0.82% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -93,310 | – | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -67,967 | – | -0.87% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -633,852 | – | -0.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -93,378 | – | -0.93% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -125,154 | – | -0.99% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -194,578 | – | -1.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -104,370 | – | -1.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -448,398 | – | -1.05% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -19,231 | – | -1.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -63,784 | – | -1.13% | – |
| V | Exit | VISA INCa | $0 | – | -158,869 | – | -1.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -257,326 | – | -1.17% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -270,699 | – | -1.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -293,449 | – | -1.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -352,265 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -233,272 | – | -1.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -378,872 | – | -1.30% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -510,374 | – | -1.31% | – |
| GOOGL | Exit | GOOGLE INCa | $0 | – | -23,896 | – | -1.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -761,463 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -287,251 | – | -1.91% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -28,019 | – | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -531,102 | – | -2.92% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -286,424 | – | -3.11% | – |
| IYH | Exit | ISHARES U.S. HEALTHC | $0 | – | -832,000 | – | -8.15% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $64,657,000 | +22.6% | 286,424 | +0.6% | 3.11% | +70.2% |
| MSFT | Sell | MICROSOFT CORP | $60,742,000 | +6.9% | 531,102 | -7.8% | 2.92% | +48.4% |
| AMZN | Sell | AMAZON.COM INC | $56,122,000 | +3.5% | 28,019 | -12.2% | 2.70% | +43.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,689,000 | -7.6% | 287,251 | -18.8% | 1.91% | +28.3% |
| PFE | Sell | PFIZER INC | $33,558,000 | -20.7% | 761,463 | -34.7% | 1.62% | +10.1% |
| GOOGL | Buy | GOOGLE INCa | $28,844,000 | +15.3% | 23,896 | +7.8% | 1.39% | +59.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $27,249,000 | -17.9% | 510,374 | -22.6% | 1.31% | +13.9% |
| MRK | Sell | MERCK & CO INC | $27,060,000 | -8.4% | 378,872 | -21.5% | 1.30% | +27.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,322,000 | -16.1% | 233,272 | -22.6% | 1.27% | +16.4% |
| ABT | Sell | ABBOTT LABORATORIES | $25,842,000 | -2.6% | 352,265 | -19.0% | 1.24% | +35.3% |
| XOM | Sell | EXXON MOBIL CORP | $24,949,000 | -27.0% | 293,449 | -29.0% | 1.20% | +1.3% |
| ZTS | Sell | ZOETIS INCa | $24,785,000 | -20.6% | 270,699 | -26.2% | 1.19% | +10.1% |
| ABBV | Sell | ABBVIE INC | $24,338,000 | +1.7% | 257,326 | -0.4% | 1.17% | +41.0% |
| V | Sell | VISA INCa | $23,845,000 | -24.1% | 158,869 | -33.0% | 1.15% | +5.3% |
| ILMN | Buy | ILLUMINA INC | $23,413,000 | +31.9% | 63,784 | +0.4% | 1.13% | +83.1% |
| GOOG | Buy | GOOGLE INCc | $22,952,000 | +8.1% | 19,231 | +1.1% | 1.10% | +49.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,815,000 | -9.4% | 448,398 | -19.9% | 1.05% | +25.7% |
| LLY | Sell | ELI LILLY & CO | $20,880,000 | -6.3% | 194,578 | -25.5% | 1.01% | +30.0% |
| FB | Sell | FACEBOOK INCa | $20,583,000 | -33.8% | 125,154 | -21.8% | 0.99% | -8.2% |
| HD | Sell | HOME DEPOT INC | $19,343,000 | -28.7% | 93,378 | -32.8% | 0.93% | -1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $18,673,000 | -1.0% | 633,852 | -5.3% | 0.90% | +37.3% |
| UNH | Sell | UNITEDHEALTH GROUP I | $18,082,000 | -12.0% | 67,967 | -18.9% | 0.87% | +22.2% |
| CVX | Sell | CHEVRONTEXACO CORP | $16,988,000 | -33.1% | 138,924 | -30.8% | 0.82% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY I | $16,929,000 | +15.9% | 79,069 | +1.0% | 0.82% | +60.7% |
| BIIB | Sell | BIOGEN IDEC INC | $16,771,000 | +2.4% | 47,468 | -15.9% | 0.81% | +42.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $16,350,000 | -6.9% | 263,363 | -17.0% | 0.79% | +29.0% |
| WFC | Sell | WELLS FARGO & CO | $15,911,000 | -20.8% | 302,725 | -16.5% | 0.77% | +9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $15,813,000 | -30.6% | 189,991 | -34.9% | 0.76% | -3.7% |
| INTC | Sell | INTEL CORP | $15,767,000 | -43.6% | 333,402 | -40.7% | 0.76% | -21.8% |
| MA | Sell | MASTERCARD INCa | $15,280,000 | -30.5% | 68,638 | -38.7% | 0.74% | -3.5% |
| BA | Sell | BOEING CO | $14,979,000 | +0.4% | 40,278 | -9.4% | 0.72% | +39.2% |
| KO | Sell | COCA-COLA CO/THE | $14,208,000 | -29.6% | 305,072 | -33.1% | 0.68% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $13,196,000 | -4.1% | 170,909 | -12.1% | 0.64% | +33.1% |
| C | Sell | CITIGROUP INC | $12,517,000 | -31.6% | 174,471 | -36.2% | 0.60% | -5.0% |
| NVDA | Sell | NVIDIA CORP | $12,244,000 | +2.6% | 43,569 | -13.5% | 0.59% | +42.5% |
| CELG | Sell | CELGENE CORP | $11,705,000 | +12.1% | 130,797 | -0.5% | 0.56% | +55.8% |
| ORCL | Sell | ORACLE CORP | $11,584,000 | -6.7% | 224,672 | -20.3% | 0.56% | +29.5% |
| PEP | Sell | PEPSICO INC | $11,427,000 | -32.0% | 102,209 | -33.8% | 0.55% | -5.8% |
| CMCSA | Sell | COMCAST CORPa | $11,145,000 | -14.7% | 314,749 | -20.9% | 0.54% | +18.5% |
| AGN | Sell | ALLERGAN INC | $11,087,000 | -17.8% | 58,206 | -28.1% | 0.53% | +14.1% |
| IBM | Sell | INTERNATIONAL BUSINE | $10,929,000 | -37.0% | 72,279 | -41.8% | 0.53% | -12.6% |
| T | Sell | AT&T CORP | $10,589,000 | -43.0% | 315,340 | -45.5% | 0.51% | -20.9% |
| REGN | Sell | REGENERON PHARMACEUT | $10,088,000 | +6.2% | 24,969 | -9.3% | 0.49% | +47.3% |
| MDT | Sell | MEDTRONIC INC | $10,050,000 | -23.9% | 101,650 | -34.1% | 0.48% | +5.7% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $10,029,000 | -5.0% | 72,146 | -15.2% | 0.48% | +32.0% |
| MYL | Sell | MYLAN LABORATORIES | $9,498,000 | -17.8% | 259,498 | -18.8% | 0.46% | +14.0% |
| HON | Sell | HONEYWELL INTERNATIO | $9,325,000 | -27.2% | 56,037 | -37.0% | 0.45% | +0.9% |
| USB | Sell | US BANCORP | $9,251,000 | -52.2% | 173,965 | -54.8% | 0.45% | -33.6% |
| NFLX | Sell | NETFLIX INC | $9,194,000 | -29.7% | 24,574 | -26.4% | 0.44% | -2.4% |
| TXN | Sell | TEXAS INSTRUMENTS IN | $9,164,000 | -51.2% | 85,418 | -49.8% | 0.44% | -32.3% |
| UNP | Sell | UNION PACIFIC CORP | $8,941,000 | -6.0% | 54,907 | -18.2% | 0.43% | +30.6% |
| MCD | Sell | MCDONALD'S CORP | $8,898,000 | -36.4% | 53,187 | -40.5% | 0.43% | -11.7% |
| DIS | Sell | WALT DISNEY CO | $8,063,000 | -30.3% | 68,952 | -37.5% | 0.39% | -3.2% |
| BKNG | Sell | PRICELINE.COM INC | $7,910,000 | -46.7% | 3,987 | -45.5% | 0.38% | -26.0% |
| MO | Sell | ALTRIA GROUP INC | $7,810,000 | -13.5% | 127,793 | -18.7% | 0.38% | +20.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $7,759,000 | -13.9% | 55,500 | -23.0% | 0.37% | +19.5% |
| COST | Buy | COSTCO WHOLESALE COR | $7,768,000 | +38.0% | 33,071 | +22.8% | 0.37% | +91.8% |
| TJX | Sell | TJX COS INC | $7,756,000 | -46.1% | 69,235 | -54.2% | 0.37% | -25.1% |
| MMM | Sell | 3M CO | $7,734,000 | -8.8% | 36,706 | -14.9% | 0.37% | +26.5% |
| FIS | Sell | CERTEGY INC | $7,406,000 | -72.6% | 67,900 | -73.4% | 0.36% | -62.0% |
| TMO | Sell | THERMO ELECTRON CORP | $7,353,000 | -36.7% | 30,104 | -46.3% | 0.35% | -12.2% |
| TEL | Sell | TYCO ELECTRONICS LTD | $7,126,000 | -60.3% | 81,038 | -59.4% | 0.34% | -44.9% |
| NKE | Buy | NIKE INCb | $6,991,000 | +9.5% | 82,328 | +3.0% | 0.34% | +51.8% |
| COP | Sell | CONOCOPHILLIPS | $6,983,000 | -28.2% | 90,221 | -35.4% | 0.34% | -0.3% |
| ACN | Sell | ACCENTURE LTDa | $6,952,000 | -64.7% | 40,849 | -66.0% | 0.34% | -51.0% |
| FISV | Sell | FISERV INC | $6,862,000 | -66.9% | 83,292 | -70.3% | 0.33% | -54.2% |
| CRM | Buy | SALESFORCE.COM INC | $6,844,000 | +55.4% | 43,038 | +33.3% | 0.33% | +115.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,773,000 | -36.0% | 593,615 | -23.0% | 0.33% | -11.2% |
| ADP | Buy | AUTOMATIC DATA PROCE | $6,738,000 | +82.4% | 44,595 | +62.8% | 0.32% | +153.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,709,000 | -39.3% | 19,392 | -48.1% | 0.32% | -15.7% |
| PM | Sell | PHILIP MORRIS INTERN | $6,674,000 | -16.0% | 80,720 | -16.8% | 0.32% | +16.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $6,581,000 | -53.3% | 79,343 | -52.5% | 0.32% | -35.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGYa | $6,489,000 | -66.1% | 84,103 | -65.3% | 0.31% | -52.9% |
| LOW | Sell | LOWE'S COS INC | $6,492,000 | +13.7% | 56,544 | -5.4% | 0.31% | +58.1% |
| DHR | Sell | DANAHER CORP | $6,423,000 | -45.1% | 59,027 | -50.2% | 0.31% | -23.9% |
| UPS | Sell | UNITED PARCEL SERVICb | $6,374,000 | -27.6% | 54,594 | -34.2% | 0.31% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,311,000 | -14.8% | 23,379 | -23.0% | 0.30% | +18.3% |
| CME | Sell | CHICAGO MERCANTILE Ea | $6,295,000 | -52.7% | 36,986 | -54.5% | 0.30% | -34.4% |
| BDX | Sell | BECTON DICKINSON & C | $6,130,000 | -26.2% | 23,488 | -32.2% | 0.30% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVIC | $6,058,000 | -52.1% | 44,479 | -52.5% | 0.29% | -33.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,990,000 | -36.0% | 56,250 | -41.1% | 0.29% | -11.4% |
| CVS | Sell | CVS CORP | $5,963,000 | -30.7% | 75,755 | -43.4% | 0.29% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP | $5,834,000 | -59.4% | 51,287 | -60.5% | 0.28% | -43.7% |
| SBUX | Sell | STARBUCKS CORP | $5,707,000 | -14.4% | 100,406 | -26.4% | 0.28% | +19.0% |
| INTU | Sell | INTUIT INC | $5,684,000 | -45.2% | 24,996 | -50.8% | 0.27% | -23.9% |
| CAT | Sell | CATERPILLAR INC | $5,591,000 | -2.5% | 36,664 | -13.3% | 0.27% | +35.2% |
| ANTM | Sell | ANTHEM INC | $5,396,000 | -33.9% | 19,689 | -42.6% | 0.26% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,388,000 | -32.7% | 87,747 | -26.0% | 0.26% | -6.8% |
| MU | Buy | MICRON TECHNOLOGY IN | $5,251,000 | -12.0% | 116,092 | +2.1% | 0.25% | +22.2% |
| APH | Sell | AMPHENOL CORPa | $5,081,000 | -71.4% | 53,908 | -73.5% | 0.24% | -60.3% |
| SPGI | Sell | MCGRAW-HILL COS INC/ | $5,048,000 | -38.0% | 25,836 | -35.3% | 0.24% | -13.8% |
| SYK | Sell | STRYKER CORP | $5,027,000 | -49.2% | 28,215 | -51.7% | 0.24% | -29.4% |
| PAYX | Sell | PAYCHEX INC | $4,890,000 | -72.9% | 66,398 | -74.8% | 0.24% | -62.3% |
| FDX | Sell | FEDEX CORP | $4,871,000 | -40.0% | 20,173 | -43.4% | 0.24% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN COR | $4,815,000 | -48.0% | 15,172 | -49.6% | 0.23% | -27.7% |
| RTN | Sell | RAYTHEON CO | $4,668,000 | -48.7% | 22,586 | -52.1% | 0.22% | -28.8% |
| WBA | Sell | WALGREEN CO | $4,633,000 | -10.0% | 63,556 | -25.9% | 0.22% | +24.6% |
| EOG | Sell | EOG RESOURCES INC | $4,546,000 | -21.1% | 35,634 | -23.0% | 0.22% | +9.5% |
| BBT | Sell | BB&T CORP | $4,509,000 | -66.7% | 92,888 | -65.4% | 0.22% | -53.8% |
| SYY | Sell | SYSCO CORP | $4,466,000 | -69.2% | 60,963 | -71.3% | 0.22% | -57.3% |
| COL | Buy | ROCKWELL COLLINS INC | $4,416,000 | +230.3% | 31,434 | +216.6% | 0.21% | +363.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,412,000 | -34.5% | 65,898 | -36.6% | 0.21% | -9.4% |
| MS | Sell | MORGAN STANLEY | $4,408,000 | -32.2% | 94,654 | -31.0% | 0.21% | -6.2% |
| ISRG | Sell | INTUITIVE SURGICAL I | $4,364,000 | -23.4% | 7,602 | -36.1% | 0.21% | +6.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,336,000 | -64.3% | 46,896 | -62.9% | 0.21% | -50.4% |
| STZ | Sell | CONSTELLATION BRANDSa | $4,298,000 | -58.5% | 19,931 | -57.9% | 0.21% | -42.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $4,233,000 | -55.6% | 54,585 | -57.6% | 0.20% | -38.4% |
| CHTR | Buy | CHARTER COMMUNICATIOa | $4,240,000 | +30.1% | 13,012 | +17.0% | 0.20% | +80.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,187,000 | -29.2% | 54,675 | -36.1% | 0.20% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $4,192,000 | +24.1% | 58,192 | -3.3% | 0.20% | +72.6% |
| DG | Sell | DOLLAR GENERAL CORP | $4,175,000 | -54.5% | 38,199 | -59.0% | 0.20% | -37.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,114,000 | -42.3% | 37,006 | -45.6% | 0.20% | -19.8% |
| BK | Sell | BANK OF NEW YORK CO | $4,086,000 | -40.8% | 80,141 | -37.3% | 0.20% | -17.6% |
| CI | Buy | CIGNA CORP | $4,045,000 | +55.9% | 19,426 | +27.3% | 0.20% | +116.7% |
| ROST | Buy | ROSS STORES INC | $4,045,000 | +101.8% | 40,814 | +72.6% | 0.20% | +178.6% |
| NSC | Sell | NORFOLK SOUTHERN COR | $4,003,000 | -15.4% | 22,177 | -29.3% | 0.19% | +17.7% |
| OKE | Sell | ONEOK INC | $3,989,000 | -32.5% | 58,840 | -30.5% | 0.19% | -6.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,995,000 | -46.6% | 48,292 | -47.1% | 0.19% | -26.2% |
| WMB | Sell | WILLIAMS COS INC | $3,957,000 | -52.5% | 145,521 | -52.7% | 0.19% | -33.9% |
| ECL | Sell | ECOLAB INC | $3,945,000 | -49.0% | 25,097 | -54.3% | 0.19% | -29.1% |
| SNPS | Sell | SYNOPSYS INC | $3,923,000 | -57.2% | 39,786 | -62.8% | 0.19% | -40.6% |
| AFL | Sell | AFLAC INC | $3,929,000 | -52.1% | 83,462 | -56.2% | 0.19% | -33.7% |
| AMT | Sell | AMERICAN TOWER CORP | $3,919,000 | -18.8% | 26,824 | -19.5% | 0.19% | +12.5% |
| ICE | Sell | INTERCONTINENTALEXCH | $3,921,000 | -49.3% | 52,363 | -50.2% | 0.19% | -29.5% |
| KMI | Sell | KINDER MORGAN INC | $3,919,000 | -59.6% | 221,029 | -59.8% | 0.19% | -43.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLA | $3,886,000 | -38.5% | 77,306 | -43.9% | 0.19% | -14.6% |
| GD | Sell | GENERAL DYNAMICS COR | $3,807,000 | +6.7% | 18,598 | -2.8% | 0.18% | +47.6% |
| CB | Sell | CHUBB CORP | $3,785,000 | -13.5% | 28,172 | -17.8% | 0.18% | +19.7% |
| GLW | Sell | CORNING INC | $3,772,000 | -57.6% | 106,848 | -66.9% | 0.18% | -41.1% |
| HPE | Sell | HEWLETT PACKARD ENTE | $3,752,000 | -50.5% | 228,546 | -55.6% | 0.18% | -31.2% |
| EFT | Sell | EATON CORP | $3,707,000 | -34.5% | 42,744 | -43.5% | 0.18% | -8.7% |
| MAR | Sell | MARRIOTT INTERNATIONa | $3,669,000 | -30.1% | 27,786 | -33.0% | 0.18% | -2.7% |
| TGT | Sell | TARGET CORP | $3,661,000 | -28.8% | 41,498 | -38.6% | 0.18% | -1.1% |
| MCO | Sell | MOODY'S CORP | $3,650,000 | -66.1% | 21,829 | -65.4% | 0.18% | -52.9% |
| YUM | Sell | YUM! BRANDS INC | $3,634,000 | -54.6% | 39,970 | -60.9% | 0.18% | -37.1% |
| STI | Sell | SUNTRUST BANKS INC | $3,612,000 | -25.7% | 54,083 | -26.6% | 0.17% | +3.0% |
| AON | Sell | AON CORPa | $3,543,000 | -48.3% | 23,040 | -53.9% | 0.17% | -28.2% |
| APD | Sell | AIR PRODUCTS & CHEMI | $3,511,000 | -48.8% | 20,882 | -52.3% | 0.17% | -29.0% |
| BLK | Sell | BLACKROCK INC/NEW YO | $3,493,000 | -56.5% | 7,411 | -53.9% | 0.17% | -39.6% |
| HCA | Sell | HCA INC | $3,443,000 | -8.3% | 24,750 | -32.4% | 0.17% | +27.7% |
| EBAY | Sell | EBAY INC | $3,411,000 | -21.4% | 103,298 | -13.7% | 0.16% | +8.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,375,000 | -27.8% | 130,265 | -36.4% | 0.16% | +0.6% |
| PX | Buy | PRAXAIR INC | $3,365,000 | +23.4% | 20,936 | +21.4% | 0.16% | +70.5% |
| BR | New | BROADRIDGE FINANCIAL | $3,258,000 | – | 24,613 | – | 0.16% | – |
| F | Sell | FORD MOTOR CO | $3,216,000 | -54.1% | 347,630 | -45.1% | 0.16% | -36.2% |
| WY | Sell | WEYERHAEUSER CO | $3,196,000 | -59.3% | 99,041 | -54.0% | 0.15% | -43.6% |
| VFC | Sell | VF CORP | $3,124,000 | -26.2% | 33,426 | -35.6% | 0.15% | +2.0% |
| MPC | Sell | MARATHON PETROLEUM C | $3,091,000 | -64.0% | 53,165 | -56.6% | 0.15% | -50.0% |
| FTV | Sell | FORTIVE CORP | $3,078,000 | -60.5% | 36,555 | -63.8% | 0.15% | -45.2% |
| AIG | Sell | AMERICAN INTERNATION | $3,074,000 | -30.9% | 57,746 | -31.1% | 0.15% | -3.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,055,000 | -62.2% | 55,433 | -56.9% | 0.15% | -47.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,025,000 | -56.5% | 10,211 | -59.5% | 0.15% | -39.4% |
| PGR | Sell | PROGRESSIVE CORP/THE | $3,025,000 | -38.0% | 42,575 | -48.4% | 0.15% | -13.6% |
| COF | Sell | CAPITAL ONE FINANCIA | $2,973,000 | -44.0% | 31,315 | -45.8% | 0.14% | -22.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,934,000 | -45.8% | 25,574 | -49.8% | 0.14% | -25.0% |
| EL | Sell | ESTEE LAUDER COS INCa | $2,902,000 | -46.3% | 19,970 | -47.3% | 0.14% | -25.5% |
| PKI | Sell | PERKINELMER INC | $2,908,000 | -16.0% | 29,898 | -36.8% | 0.14% | +16.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/ | $2,903,000 | +40.9% | 6,377 | +26.1% | 0.14% | +94.4% |
| TROW | Sell | T ROWE PRICE GROUP I | $2,850,000 | -63.8% | 26,106 | -61.6% | 0.14% | -50.0% |
| PLD | Sell | PROLOGIS | $2,838,000 | -44.4% | 41,861 | -46.2% | 0.14% | -22.6% |
| WM | Sell | WASTE MANAGEMENT INC | $2,814,000 | -53.7% | 31,145 | -58.3% | 0.14% | -35.5% |
| JOUT | Sell | JOHNSON CONTROLS INCa | $2,812,000 | -46.6% | 79,758 | -48.9% | 0.14% | -26.2% |
| CCI | Sell | CROWN CASTLE INTERNA | $2,787,000 | -24.3% | 25,037 | -26.7% | 0.13% | +4.7% |
| IQV | Sell | QWEST COMMUNICATIONS | $2,721,000 | -66.6% | 20,973 | -74.3% | 0.13% | -53.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,710,000 | -55.7% | 40,566 | -57.4% | 0.13% | -38.2% |
| PPG | Sell | PPG INDUSTRIES INC | $2,673,000 | -22.7% | 24,495 | -26.5% | 0.13% | +7.5% |
| MTB | Sell | M&T BANK CORP | $2,649,000 | -26.5% | 16,099 | -24.0% | 0.13% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,652,000 | -38.6% | 18,659 | -39.8% | 0.13% | -14.7% |
| AZO | Sell | AUTOZONE INC | $2,638,000 | -13.3% | 3,401 | -25.0% | 0.13% | +19.8% |
| LYB | Sell | LYONDELLBASELL INDUS | $2,638,000 | -16.6% | 25,730 | -10.6% | 0.13% | +15.5% |
| OMC | Sell | OMNICOM GROUP | $2,639,000 | -56.1% | 38,463 | -50.8% | 0.13% | -39.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,636,000 | +42.3% | 15,139 | +19.0% | 0.13% | +98.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,617,000 | -21.0% | 29,797 | -25.1% | 0.13% | +9.6% |
| SYMC | Sell | SYMANTEC CORP | $2,546,000 | -56.4% | 119,666 | -57.6% | 0.12% | -39.1% |
| AMAT | Sell | APPLIED MATERIALS IN | $2,534,000 | -19.4% | 65,564 | -3.7% | 0.12% | +11.9% |
| STT | Buy | STATE STREET CORP | $2,489,000 | +9.7% | 29,538 | +21.7% | 0.12% | +51.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $2,458,000 | -39.9% | 18,662 | -49.1% | 0.12% | -16.9% |
| PSA | Buy | PUBLIC STORAGE INC | $2,368,000 | +10.6% | 11,742 | +24.4% | 0.11% | +54.1% |
| GPC | Sell | GENUINE PARTS CO | $2,337,000 | -64.6% | 23,348 | -67.3% | 0.11% | -50.7% |
| L | Sell | LIBERTY MEDIA CORP | $2,317,000 | -64.0% | 46,127 | -65.4% | 0.11% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $2,306,000 | -52.1% | 15,616 | -54.7% | 0.11% | -33.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,287,000 | -52.3% | 18,977 | -44.1% | 0.11% | -33.7% |
| DFS | Sell | DISCOVER FINANCIAL S | $2,279,000 | -47.2% | 29,816 | -51.4% | 0.11% | -26.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $2,257,000 | -2.8% | 28,602 | +12.1% | 0.11% | +34.6% |
| NDAQ | Sell | NASDAQ STOCK MARKET | $2,249,000 | -67.2% | 26,212 | -65.1% | 0.11% | -54.6% |
| RSG | Sell | REPUBLIC SERVICES IN | $2,178,000 | -51.8% | 29,817 | -54.7% | 0.10% | -33.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONa | $2,186,000 | -53.7% | 50,570 | -55.8% | 0.10% | -36.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S | $2,170,000 | – | 12,000 | – | 0.10% | – |
| LH | Sell | LABORATORY CORP OF A | $2,144,000 | -76.3% | 12,342 | -75.5% | 0.10% | -67.1% |
| CMI | Buy | CUMMINS INC | $2,115,000 | +61.9% | 14,480 | +47.5% | 0.10% | +126.7% |
| TSLA | Buy | TESLA MOTORS INC | $2,074,000 | +1703.5% | 7,834 | +2245.5% | 0.10% | +2400.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,997,000 | -42.7% | 36,657 | -48.2% | 0.10% | -20.7% |
| DLTR | Sell | DOLLAR TREE STORES I | $1,952,000 | -51.3% | 23,938 | -49.3% | 0.09% | -32.4% |
| NWSA | Sell | NEWS CORP CLASS Aa | $1,911,000 | -48.2% | 144,322 | -39.4% | 0.09% | -28.1% |
| PBCT | Sell | PEOPLE'S BANK/BRIDGE | $1,888,000 | -75.4% | 110,253 | -74.0% | 0.09% | -65.9% |
| AVB | Buy | AVALONBAY COMMUNITIE | $1,859,000 | +31.3% | 10,177 | +24.6% | 0.09% | +83.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $1,823,000 | +15.9% | 5,249 | -8.7% | 0.09% | +60.0% |
| GIS | Sell | GENERAL MILLS INC | $1,782,000 | -47.6% | 41,524 | -46.0% | 0.09% | -27.1% |
| MCK | Sell | MCKESSON CORP | $1,770,000 | -47.9% | 13,306 | -47.6% | 0.08% | -28.0% |
| CERN | Sell | CERNER CORP | $1,761,000 | -29.0% | 27,337 | -34.1% | 0.08% | -1.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,748,000 | -53.4% | 29,602 | -38.5% | 0.08% | -35.4% |
| WLFC | Sell | WILLIS GROUP HOLDING | $1,716,000 | -19.0% | 12,125 | -12.9% | 0.08% | +12.2% |
| WU | Sell | WESTERN UNION CO/THE | $1,703,000 | -66.8% | 89,347 | -64.6% | 0.08% | -53.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,639,000 | -82.7% | 26,656 | -85.4% | 0.08% | -76.0% |
| LUMN | Sell | CENTURYTEL INC | $1,626,000 | -71.2% | 76,694 | -74.7% | 0.08% | -60.2% |
| NUE | Buy | NUCOR CORP | $1,623,000 | +34.1% | 25,434 | +32.1% | 0.08% | +85.7% |
| TSN | Sell | TYSON FOODS INCa | $1,624,000 | -64.2% | 27,272 | -58.5% | 0.08% | -50.3% |
| VRSN | Sell | VERISIGN INC | $1,601,000 | -86.0% | 10,000 | -88.0% | 0.08% | -80.6% |
| BEN | Sell | FRANKLIN RESOURCES I | $1,551,000 | -56.7% | 50,618 | -54.4% | 0.08% | -39.5% |
| APTV | Sell | APTIV PLC | $1,543,000 | -66.4% | 18,388 | -63.4% | 0.07% | -53.8% |
| GRMN | Sell | GARMIN LTD | $1,518,000 | -67.9% | 21,664 | -72.1% | 0.07% | -55.5% |
| NOV | Sell | NATIONAL-OILWELL INC | $1,523,000 | -36.8% | 35,347 | -36.3% | 0.07% | -13.1% |
| PNR | Sell | PENTAIR INC | $1,524,000 | -64.6% | 35,145 | -65.7% | 0.07% | -51.3% |
| CXO | Buy | CONCHO RESOURCES INC | $1,499,000 | +22.9% | 9,816 | +11.3% | 0.07% | +71.4% |
| TMK | Sell | TORCHMARK CORP | $1,501,000 | -70.8% | 17,309 | -72.6% | 0.07% | -59.8% |
| HRS | Sell | HARRIS CORP | $1,467,000 | -80.9% | 8,668 | -83.7% | 0.07% | -73.3% |
| HSY | Buy | HERSHEY FOODS CORP | $1,461,000 | +77.5% | 14,322 | +61.9% | 0.07% | +141.4% |
| MSCI | Buy | MSCI INC | $1,451,000 | +98.2% | 8,177 | +84.7% | 0.07% | +180.0% |
| AME | Sell | AMETEK INC | $1,453,000 | -74.9% | 18,370 | -77.1% | 0.07% | -65.2% |
| CBS | Sell | VIACOM INCb | $1,437,000 | -47.2% | 24,907 | -48.4% | 0.07% | -27.4% |
| CCL | Sell | CARNIVAL CORP | $1,440,000 | -64.4% | 22,588 | -68.0% | 0.07% | -50.7% |
| XLNX | Sell | XILINX INC | $1,438,000 | -73.0% | 17,943 | -78.0% | 0.07% | -62.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,390,000 | -62.3% | 49,477 | -61.2% | 0.07% | -47.7% |
| KSS | Sell | KOHL'S CORP | $1,339,000 | -68.3% | 17,960 | -69.0% | 0.06% | -56.2% |
| A | Sell | AGILENT TECHNOLOGIES | $1,327,000 | -69.3% | 18,809 | -73.1% | 0.06% | -57.3% |
| CBRE | Sell | CB RICHARD ELLIS GROa | $1,334,000 | -73.3% | 30,252 | -71.1% | 0.06% | -63.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,201,000 | -77.2% | 6,021 | -80.3% | 0.06% | -68.3% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $1,196,000 | -71.1% | 79,387 | -71.5% | 0.06% | -59.7% |
| PRGO | Sell | PERRIGO CO | $1,192,000 | -62.2% | 16,837 | -61.1% | 0.06% | -47.7% |
| UDR | Sell | UDR INC | $1,150,000 | -72.3% | 28,441 | -74.3% | 0.06% | -61.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,138,000 | -66.3% | 11,816 | -64.8% | 0.06% | -53.0% |
| DAL | Sell | DELTA AIR LINES INC | $1,140,000 | -39.7% | 19,720 | -48.3% | 0.06% | -16.7% |
| CHRW | Sell | CH ROBINSON WORLDWID | $1,128,000 | -54.1% | 11,523 | -60.8% | 0.05% | -36.5% |
| BABA | New | ALIBABA GROUP HOLDIN | $1,120,000 | – | 6,800 | – | 0.05% | – |
| ADS | Sell | ALLIANCE DATA SYSTEM | $1,101,000 | -85.7% | 4,664 | -85.8% | 0.05% | -80.1% |
| BFB | Sell | BROWN-FORMAN CORPb | $1,095,000 | -68.4% | 21,578 | -69.4% | 0.05% | -55.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,071,000 | +42.6% | 8,881 | +27.3% | 0.05% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,071,000 | -83.9% | 9,928 | -83.6% | 0.05% | -77.5% |
| SBBP | Sell | STRONGBRIDGE BIOPHAR | $1,055,000 | -21.9% | 217,597 | -3.3% | 0.05% | +8.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,049,000 | -63.3% | 8,232 | -67.9% | 0.05% | -48.5% |
| ABMD | Sell | ABIOMED INC | $1,066,000 | -6.5% | 2,371 | -15.0% | 0.05% | +27.5% |
| UHS | Sell | UNIVERSAL HEALTH SERb | $1,049,000 | -66.9% | 8,202 | -71.2% | 0.05% | -53.6% |
| LKQ | Sell | LKQ CORP | $1,020,000 | -73.2% | 32,205 | -73.0% | 0.05% | -62.9% |
| HFC | New | HOLLY CORP | $1,014,000 | – | 14,507 | – | 0.05% | – |
| TAP | Sell | ADOLPH COORS COb | $970,000 | -62.1% | 15,772 | -58.0% | 0.05% | -47.2% |
| HRL | Buy | HORMEL FOODS CORP | $955,000 | +52.8% | 24,249 | +44.3% | 0.05% | +109.1% |
| HP | Sell | HELMERICH & PAYNE IN | $931,000 | -37.3% | 13,545 | -41.8% | 0.04% | -13.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $893,000 | -75.6% | 18,617 | -71.0% | 0.04% | -66.1% |
| PVH | Sell | PHILLIPS-VAN HEUSEN | $898,000 | -66.8% | 6,219 | -65.5% | 0.04% | -54.3% |
| FL | Sell | FOOT LOCKER INC | $855,000 | -71.2% | 16,768 | -70.3% | 0.04% | -60.2% |
| AMG | Sell | AFFILIATED MANAGERS | $857,000 | -67.4% | 6,270 | -64.5% | 0.04% | -54.9% |
| CFG | Sell | CITIZENS FINANCIAL G | $825,000 | -72.7% | 21,402 | -72.5% | 0.04% | -61.9% |
| BLL | Sell | BALL CORP | $826,000 | -2.4% | 18,767 | -21.1% | 0.04% | +37.9% |
| CMA | Sell | COMERICA INC | $810,000 | -49.2% | 8,950 | -48.8% | 0.04% | -29.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $798,000 | -37.4% | 7,011 | -41.5% | 0.04% | -13.6% |
| FAST | Sell | FASTENAL CO | $784,000 | -66.2% | 13,505 | -72.0% | 0.04% | -52.5% |
| AOS | Sell | AO SMITH CORP | $781,000 | -77.7% | 14,634 | -75.3% | 0.04% | -68.9% |
| AIV | Sell | APARTMENT INVESTMENTa | $784,000 | -79.8% | 17,777 | -80.7% | 0.04% | -71.9% |
| ANSS | Sell | ANSYS INC | $795,000 | -78.2% | 4,261 | -79.6% | 0.04% | -69.8% |
| SEE | Sell | SEALED AIR CORP | $746,000 | -24.8% | 18,580 | -20.5% | 0.04% | +5.9% |
| DOV | Sell | DOVER CORP | $731,000 | -21.0% | 8,260 | -34.6% | 0.04% | +9.4% |
| TWTR | New | TWITTER INC | $712,000 | – | 25,000 | – | 0.03% | – |
| SNA | Sell | SNAP-ON INC | $703,000 | -84.3% | 3,831 | -86.3% | 0.03% | -78.1% |
| GPS | Sell | GAP INC/THE | $704,000 | -45.5% | 24,417 | -38.7% | 0.03% | -24.4% |
| M | Sell | FEDERATED DEPARTMENT | $695,000 | -76.5% | 19,800 | -74.7% | 0.03% | -68.0% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $655,000 | -85.2% | 5,172 | -85.2% | 0.03% | -79.2% |
| TSS | Sell | TOTAL SYSTEM SERVICE | $646,000 | -94.8% | 6,537 | -95.6% | 0.03% | -92.9% |
| XRAY | Sell | DENTSPLY INTERNATION | $639,000 | -69.7% | 16,888 | -64.9% | 0.03% | -57.5% |
| TDG | New | TRANSDIGM GROUP INC | $639,000 | – | 1,716 | – | 0.03% | – |
| JBHT | Sell | JB HUNT TRANSPORT SE | $633,000 | -81.8% | 5,326 | -81.4% | 0.03% | -75.2% |
| DRE | Sell | DUKE REALTY CORP | $621,000 | -78.1% | 21,883 | -77.6% | 0.03% | -69.7% |
| AJG | Sell | ARTHUR J GALLAGHER & | $610,000 | -25.1% | 8,192 | -34.3% | 0.03% | +3.6% |
| MAA | Sell | MID-AMERICA APARTMEN | $575,000 | -54.9% | 5,742 | -54.7% | 0.03% | -36.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $578,000 | -72.0% | 8,398 | -75.5% | 0.03% | -61.1% |
| LUV | Sell | SOUTHWEST AIRLINES C | $587,000 | -48.6% | 9,402 | -58.2% | 0.03% | -30.0% |
| NEM | Sell | NEWMONT MINING CORP | $585,000 | -78.3% | 19,360 | -73.0% | 0.03% | -70.2% |
| GT | Sell | GOODYEAR TIRE & RUBB | $570,000 | -18.8% | 24,386 | -19.1% | 0.03% | +12.5% |
| TRIP | Sell | TRIPADVISOR INC | $565,000 | -13.7% | 11,069 | -5.9% | 0.03% | +17.4% |
| ULTA | Sell | ULTA SALON COSMETICS | $554,000 | -53.0% | 1,962 | -61.1% | 0.03% | -34.1% |
| PWR | Sell | QUANTA SERVICES INC | $557,000 | -74.1% | 16,681 | -74.1% | 0.03% | -64.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $547,000 | -74.5% | 6,030 | -72.8% | 0.03% | -64.9% |
| MKC | New | MCCORMICK & CO INC | $535,000 | – | 4,061 | – | 0.03% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $544,000 | -74.5% | 3,486 | -64.0% | 0.03% | -64.9% |
| LEG | New | LEGGETT & PLATT INC | $511,000 | – | 11,564 | – | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $490,000 | -70.8% | 3,548 | -75.0% | 0.02% | -58.6% |
| MTD | Sell | METTLER TOLEDO INTER | $487,000 | -77.0% | 800 | -78.2% | 0.02% | -68.9% |
| RF | Sell | REGIONS FINANCIAL CO | $484,000 | -82.9% | 26,142 | -83.5% | 0.02% | -76.5% |
| XYL | Sell | XYLEM INC/NY | $477,000 | -91.3% | 5,972 | -92.7% | 0.02% | -88.0% |
| LB | Sell | LTD BRANDS | $465,000 | -79.2% | 15,344 | -74.7% | 0.02% | -71.8% |
| KLAC | Sell | KLA-TENCOR CORP | $460,000 | -72.3% | 4,524 | -72.0% | 0.02% | -62.1% |
| WAT | Sell | WATERS CORP | $426,000 | -82.9% | 2,186 | -83.1% | 0.02% | -75.9% |
| IPG | Sell | INTERPUBLIC GROUP OF | $430,000 | -54.8% | 18,798 | -53.7% | 0.02% | -36.4% |
| COTY | New | COTY INCa | $364,000 | – | 28,950 | – | 0.02% | – |
| GWW | New | WW GRAINGER INC | $368,000 | – | 1,030 | – | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTERNATI | $359,000 | -91.3% | 4,885 | -91.4% | 0.02% | -88.2% |
| SLG | New | SL GREEN REALTY CORP | $331,000 | – | 3,367 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $334,000 | – | 14,816 | – | 0.02% | – |
| TIF | Sell | TIFFANY & CO | $336,000 | -96.3% | 2,597 | -96.3% | 0.02% | -95.0% |
| CHD | Sell | CHURCH & DWIGHT CO I | $313,000 | -48.7% | 5,265 | -54.1% | 0.02% | -28.6% |
| SJM | Sell | JM SMUCKER CO/THE | $313,000 | -86.5% | 3,050 | -85.9% | 0.02% | -81.2% |
| O | Sell | REALTY INCOME CORP | $282,000 | -70.6% | 4,944 | -72.2% | 0.01% | -57.6% |
| RMD | Sell | RESMED INC | $292,000 | -60.4% | 2,529 | -64.5% | 0.01% | -46.2% |
| AVY | Sell | AVERY DENNISON CORP | $246,000 | -93.5% | 2,268 | -93.9% | 0.01% | -90.9% |
| KDP | New | DR PEPPER SNAPPLE GR | $255,000 | – | 11,012 | – | 0.01% | – |
| MHK | Sell | MOHAWK INDUSTRIES IN | $217,000 | -93.1% | 1,240 | -91.6% | 0.01% | -90.9% |
| EXR | New | EXTRA SPACE STORAGE | $206,000 | – | 2,382 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS | $211,000 | – | 1,251 | – | 0.01% | – |
| BBY | New | BEST BUY CO INC | $192,000 | – | 2,424 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $189,000 | – | 3,105 | – | 0.01% | – |
| WRK | Sell | WESTROCK CO | $161,000 | -88.1% | 3,008 | -87.3% | 0.01% | -83.0% |
| SIVB | New | SVB FINANCIAL GROUP | $143,000 | – | 460 | – | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $155,000 | -80.3% | 1,704 | -83.4% | 0.01% | -74.1% |
| CDNS | New | CADENCE DESIGN SYSTE | $122,000 | – | 2,691 | – | 0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,996 | – | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PROPE | $0 | – | -37,276 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -7,104 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATa | $0 | – | -28,692 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,841 | – | -0.03% | – |
| EQT | Exit | EQUITABLE RESOURCES | $0 | – | -16,142 | – | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -24,011 | – | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CO | $0 | – | -19,020 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVOR | $0 | – | -12,034 | – | -0.05% | – |
| JEF | Exit | LEUCADIA NATIONAL CO | $0 | – | -66,696 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -41,094 | – | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,659 | – | -0.06% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -71,557 | – | -0.07% | – |
| OIH | Exit | MARKET VECTORS OIL S | $0 | – | -100,000 | – | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -46,383 | – | -0.12% | – |
| EEM | Exit | ISHARES MSCI EMERGIN | $0 | – | -200,000 | – | -0.30% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | New | ISHARES U.S. HEALTHC | $148,681,000 | – | 832,000 | – | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $56,802,000 | – | 576,028 | – | 1.97% | – |
| AMZN | New | AMAZON.COM INC | $54,222,000 | – | 31,899 | – | 1.88% | – |
| AAPL | New | APPLE COMPUTER INC | $52,729,000 | – | 284,850 | – | 1.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $42,946,000 | – | 353,931 | – | 1.49% | – |
| PFE | New | PFIZER INC | $42,294,000 | – | 1,165,756 | – | 1.47% | – |
| XOM | New | EXXON MOBIL CORP | $34,169,000 | – | 413,022 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIO | $33,181,000 | – | 659,538 | – | 1.15% | – |
| V | New | VISA INCa | $31,411,000 | – | 237,154 | – | 1.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,385,000 | – | 301,204 | – | 1.09% | – |
| ZTS | New | ZOETIS INCa | $31,227,000 | – | 366,559 | – | 1.08% | – |
| FB | New | FACEBOOK INCa | $31,111,000 | – | 160,101 | – | 1.08% | – |
| MRK | New | MERCK & CO INC | $29,532,000 | – | 482,700 | – | 1.02% | – |
| INTC | New | INTEL CORP | $27,971,000 | – | 562,675 | – | 0.97% | – |
| HD | New | HOME DEPOT INC | $27,116,000 | – | 138,983 | – | 0.94% | – |
| FIS | New | CERTEGY INC | $27,067,000 | – | 255,274 | – | 0.94% | – |
| ABT | New | ABBOTT LABORATORIES | $26,520,000 | – | 434,830 | – | 0.92% | – |
| CVX | New | CHEVRONTEXACO CORP | $25,378,000 | – | 200,731 | – | 0.88% | – |
| GOOGL | New | GOOGLE INCa | $25,025,000 | – | 22,162 | – | 0.87% | – |
| CSCO | New | CISCO SYSTEMS INC | $24,091,000 | – | 559,872 | – | 0.84% | – |
| ABBV | New | ABBVIE INC | $23,934,000 | – | 258,326 | – | 0.83% | – |
| PG | New | PROCTER & GAMBLE CO | $22,786,000 | – | 291,899 | – | 0.79% | – |
| LLY | New | ELI LILLY & CO | $22,291,000 | – | 261,236 | – | 0.77% | – |
| MA | New | MASTERCARD INCa | $21,997,000 | – | 111,932 | – | 0.76% | – |
| GOOG | New | GOOGLE INCc | $21,232,000 | – | 19,031 | – | 0.74% | – |
| FISV | New | FISERV INC | $20,755,000 | – | 280,133 | – | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP I | $20,553,000 | – | 83,774 | – | 0.71% | – |
| KO | New | COCA-COLA CO/THE | $20,174,000 | – | 455,915 | – | 0.70% | – |
| WFC | New | WELLS FARGO & CO | $20,092,000 | – | 362,417 | – | 0.70% | – |
| ACN | New | ACCENTURE LTDa | $19,671,000 | – | 120,244 | – | 0.68% | – |
| USB | New | US BANCORP | $19,369,000 | – | 384,909 | – | 0.67% | – |
| AMGN | New | AMGEN INC | $19,266,000 | – | 104,370 | – | 0.67% | – |
| CTSH | New | COGNIZANT TECHNOLOGYa | $19,130,000 | – | 242,182 | – | 0.66% | – |
| BAC | New | BANK OF AMERICA CORP | $18,865,000 | – | 669,207 | – | 0.66% | – |
| TXN | New | TEXAS INSTRUMENTS IN | $18,766,000 | – | 170,217 | – | 0.65% | – |
| T | New | AT&T CORP | $18,578,000 | – | 578,570 | – | 0.64% | – |
| C | New | CITIGROUP INC | $18,298,000 | – | 273,425 | – | 0.64% | – |
| PAYX | New | PAYCHEX INC | $18,040,000 | – | 263,937 | – | 0.63% | – |
| TEL | New | TYCO ELECTRONICS LTD | $17,962,000 | – | 199,441 | – | 0.62% | – |
| APH | New | AMPHENOL CORPa | $17,787,000 | – | 203,564 | – | 0.62% | – |
| ILMN | New | ILLUMINA INC | $17,744,000 | – | 63,534 | – | 0.62% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $17,566,000 | – | 317,419 | – | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINE | $17,350,000 | – | 124,194 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $16,815,000 | – | 154,449 | – | 0.58% | – |
| BIIB | New | BIOGEN IDEC INC | $16,374,000 | – | 56,415 | – | 0.57% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $15,859,000 | – | 93,310 | – | 0.55% | – |
| BA | New | BOEING CO | $14,919,000 | – | 44,468 | – | 0.52% | – |
| BKNG | New | PRICELINE.COM INC | $14,832,000 | – | 7,317 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $14,609,000 | – | 78,269 | – | 0.51% | – |
| SYY | New | SYSCO CORP | $14,516,000 | – | 212,560 | – | 0.50% | – |
| VLO | New | VALERO ENERGY CORP | $14,383,000 | – | 129,778 | – | 0.50% | – |
| TJX | New | TJX COS INC | $14,379,000 | – | 151,072 | – | 0.50% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $14,095,000 | – | 166,904 | – | 0.49% | – |
| MCD | New | MCDONALD'S CORP | $14,001,000 | – | 89,354 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $13,766,000 | – | 194,326 | – | 0.48% | – |
| BBT | New | BB&T CORP | $13,540,000 | – | 268,435 | – | 0.47% | – |
| AGN | New | ALLERGAN INC | $13,496,000 | – | 80,949 | – | 0.47% | – |
| CME | New | CHICAGO MERCANTILE Ea | $13,313,000 | – | 81,219 | – | 0.46% | – |
| MDT | New | MEDTRONIC INC | $13,211,000 | – | 154,319 | – | 0.46% | – |
| NFLX | New | NETFLIX INC | $13,075,000 | – | 33,402 | – | 0.45% | – |
| CMCSA | New | COMCAST CORPa | $13,060,000 | – | 398,043 | – | 0.45% | – |
| HON | New | HONEYWELL INTERNATIO | $12,813,000 | – | 88,951 | – | 0.44% | – |
| PNC | New | PNC FINANCIAL SERVIC | $12,658,000 | – | 93,691 | – | 0.44% | – |
| TSS | New | TOTAL SYSTEM SERVICE | $12,518,000 | – | 147,880 | – | 0.43% | – |
| ORCL | New | ORACLE CORP | $12,421,000 | – | 281,903 | – | 0.43% | – |
| ADI | New | ANALOG DEVICES INC | $12,139,000 | – | 126,554 | – | 0.42% | – |
| NVDA | New | NVIDIA CORP | $11,931,000 | – | 50,364 | – | 0.41% | – |
| DHR | New | DANAHER CORP | $11,706,000 | – | 118,431 | – | 0.41% | – |
| TMO | New | THERMO ELECTRON CORP | $11,622,000 | – | 56,062 | – | 0.40% | – |
| DIS | New | WALT DISNEY CO | $11,568,000 | – | 110,374 | – | 0.40% | – |
| MYL | New | MYLAN LABORATORIES | $11,552,000 | – | 319,646 | – | 0.40% | – |
| VRSN | New | VERISIGN INC | $11,412,000 | – | 83,042 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,044,000 | – | 37,383 | – | 0.38% | – |
| MCO | New | MOODY'S CORP | $10,763,000 | – | 63,103 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $10,585,000 | – | 770,930 | – | 0.37% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $10,557,000 | – | 85,031 | – | 0.37% | – |
| CELG | New | CELGENE CORP | $10,445,000 | – | 131,511 | – | 0.36% | – |
| INTU | New | INTUIT INC | $10,378,000 | – | 50,799 | – | 0.36% | – |
| STZ | New | CONSTELLATION BRANDSa | $10,358,000 | – | 47,326 | – | 0.36% | – |
| SYK | New | STRYKER CORP | $9,894,000 | – | 58,428 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $9,719,000 | – | 139,603 | – | 0.34% | – |
| KMI | New | KINDER MORGAN INC | $9,709,000 | – | 549,466 | – | 0.34% | – |
| BAX | New | BAXTER INTERNATIONAL | $9,537,000 | – | 128,814 | – | 0.33% | – |
| UNP | New | UNION PACIFIC CORP | $9,510,000 | – | 67,126 | – | 0.33% | – |
| REGN | New | REGENERON PHARMACEUT | $9,497,000 | – | 27,528 | – | 0.33% | – |
| DWDP | New | DOWDUPONT INC | $9,506,000 | – | 144,207 | – | 0.33% | – |
| FLIR | New | FLIR SYSTEMS INC | $9,467,000 | – | 182,163 | – | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,356,000 | – | 95,472 | – | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN COR | $9,260,000 | – | 30,093 | – | 0.32% | – |
| DG | New | DOLLAR GENERAL CORP | $9,184,000 | – | 93,145 | – | 0.32% | – |
| TIF | New | TIFFANY & CO | $9,184,000 | – | 69,495 | – | 0.32% | – |
| SNPS | New | SYNOPSYS INC | $9,161,000 | – | 107,056 | – | 0.32% | – |
| RTN | New | RAYTHEON CO | $9,101,000 | – | 47,113 | – | 0.32% | – |
| LH | New | LABORATORY CORP OF A | $9,031,000 | – | 50,305 | – | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES | $9,009,000 | – | 72,057 | – | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $9,031,000 | – | 157,093 | – | 0.31% | – |
| GLW | New | CORNING INC | $8,893,000 | – | 323,253 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICb | $8,807,000 | – | 82,909 | – | 0.31% | – |
| EEM | New | ISHARES MSCI EMERGIN | $8,666,000 | – | 200,000 | – | 0.30% | – |
| CVS | New | CVS CORP | $8,610,000 | – | 133,796 | – | 0.30% | – |
| MPC | New | MARATHON PETROLEUM C | $8,594,000 | – | 122,490 | – | 0.30% | – |
| MMM | New | 3M CO | $8,481,000 | – | 43,110 | – | 0.29% | – |
| WMB | New | WILLIAMS COS INC | $8,338,000 | – | 307,565 | – | 0.29% | – |
| BDX | New | BECTON DICKINSON & C | $8,303,000 | – | 34,659 | – | 0.29% | – |
| AFL | New | AFLAC INC | $8,201,000 | – | 190,622 | – | 0.28% | – |
| ANTM | New | ANTHEM INC | $8,164,000 | – | 34,297 | – | 0.28% | – |
| IQV | New | QWEST COMMUNICATIONS | $8,143,000 | – | 81,580 | – | 0.28% | – |
| SPGI | New | MCGRAW-HILL COS INC/ | $8,136,000 | – | 39,903 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $8,122,000 | – | 35,667 | – | 0.28% | – |
| KHC | New | KRAFT HEINZ CO/THE | $8,088,000 | – | 128,756 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $8,009,000 | – | 118,594 | – | 0.28% | – |
| YUM | New | YUM! BRANDS INC | $8,005,000 | – | 102,339 | – | 0.28% | – |
| BLK | New | BLACKROCK INC/NEW YO | $8,022,000 | – | 16,075 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTERN | $7,942,000 | – | 96,990 | – | 0.28% | – |
| TROW | New | T ROWE PRICE GROUP I | $7,883,000 | – | 67,905 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $7,858,000 | – | 215,517 | – | 0.27% | – |
| FTV | New | FORTIVE CORP | $7,786,000 | – | 100,967 | – | 0.27% | – |
| ICE | New | INTERCONTINENTALEXCH | $7,730,000 | – | 105,096 | – | 0.27% | – |
| ECL | New | ECOLAB INC | $7,731,000 | – | 54,934 | – | 0.27% | – |
| PBCT | New | PEOPLE'S BANK/BRIDGE | $7,684,000 | – | 424,757 | – | 0.27% | – |
| HRS | New | HARRIS CORP | $7,664,000 | – | 53,024 | – | 0.27% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $7,673,000 | – | 32,902 | – | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTE | $7,580,000 | – | 514,883 | – | 0.26% | – |
| MMC | New | MARSH & MCLENNAN COS | $7,488,000 | – | 91,350 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INC | $7,407,000 | – | 30,379 | – | 0.26% | – |
| CTXS | New | CITRIX SYSTEMS INC | $7,128,000 | – | 67,992 | – | 0.25% | – |
| F | New | FORD MOTOR CO | $7,013,000 | – | 633,526 | – | 0.24% | – |
| ROP | New | ROPER INDUSTRIES INC | $6,952,000 | – | 25,196 | – | 0.24% | – |
| BK | New | BANK OF NEW YORK CO | $6,897,000 | – | 127,897 | – | 0.24% | – |
| APD | New | AIR PRODUCTS & CHEMI | $6,862,000 | – | 43,757 | – | 0.24% | – |
| AON | New | AON CORPa | $6,856,000 | – | 49,983 | – | 0.24% | – |
| NDAQ | New | NASDAQ STOCK MARKET | $6,854,000 | – | 75,099 | – | 0.24% | – |
| CL | New | COLGATE-PALMOLIVE CO | $6,733,000 | – | 103,885 | – | 0.23% | – |
| DGX | New | QUEST DIAGNOSTICS | $6,658,000 | – | 60,558 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $6,666,000 | – | 136,453 | – | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $6,599,000 | – | 71,338 | – | 0.23% | – |
| MS | New | MORGAN STANLEY | $6,505,000 | – | 137,228 | – | 0.23% | – |
| L | New | LIBERTY MEDIA CORP | $6,444,000 | – | 133,467 | – | 0.22% | – |
| NKE | New | NIKE INCb | $6,387,000 | – | 79,961 | – | 0.22% | – |
| ADM | New | ARCHER-DANIELS-MIDLA | $6,314,000 | – | 137,766 | – | 0.22% | – |
| EQR | New | EQUITY RESIDENTIAL | $6,117,000 | – | 95,238 | – | 0.21% | – |
| WM | New | WASTE MANAGEMENT INC | $6,078,000 | – | 74,729 | – | 0.21% | – |
| OMC | New | OMNICOM GROUP | $6,009,000 | – | 78,171 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY IN | $5,964,000 | – | 113,725 | – | 0.21% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,912,000 | – | 85,512 | – | 0.20% | – |
| OKE | New | ONEOK INC | $5,914,000 | – | 84,687 | – | 0.20% | – |
| SYMC | New | SYMANTEC CORP | $5,833,000 | – | 282,456 | – | 0.20% | – |
| AME | New | AMETEK INC | $5,778,000 | – | 80,069 | – | 0.20% | – |
| EOG | New | EOG RESOURCES INC | $5,761,000 | – | 46,299 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $5,737,000 | – | 42,285 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL I | $5,696,000 | – | 11,905 | – | 0.20% | – |
| LOW | New | LOWE'S COS INC | $5,712,000 | – | 59,767 | – | 0.20% | – |
| LUMN | New | CENTURYTEL INC | $5,652,000 | – | 303,221 | – | 0.20% | – |
| EFT | New | EATON CORP | $5,658,000 | – | 75,698 | – | 0.20% | – |
| COST | New | COSTCO WHOLESALE COR | $5,628,000 | – | 26,930 | – | 0.20% | – |
| XYL | New | XYLEM INC/NY | $5,497,000 | – | 81,579 | – | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,416,000 | – | 50,934 | – | 0.19% | – |
| EL | New | ESTEE LAUDER COS INCa | $5,404,000 | – | 37,874 | – | 0.19% | – |
| XLNX | New | XILINX INC | $5,334,000 | – | 81,732 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINANCIA | $5,307,000 | – | 57,747 | – | 0.18% | – |
| FFIV | New | F5 NETWORKS INC | $5,269,000 | – | 30,552 | – | 0.18% | – |
| JOUT | New | JOHNSON CONTROLS INCa | $5,265,000 | – | 156,181 | – | 0.18% | – |
| MAR | New | MARRIOTT INTERNATIONa | $5,247,000 | – | 41,442 | – | 0.18% | – |
| TMK | New | TORCHMARK CORP | $5,147,000 | – | 63,218 | – | 0.18% | – |
| WBA | New | WALGREEN CO | $5,146,000 | – | 85,742 | – | 0.18% | – |
| WU | New | WESTERN UNION CO/THE | $5,134,000 | – | 252,526 | – | 0.18% | – |
| TGT | New | TARGET CORP | $5,141,000 | – | 67,532 | – | 0.18% | – |
| PLD | New | PROLOGIS | $5,108,000 | – | 77,754 | – | 0.18% | – |
| CBRE | New | CB RICHARD ELLIS GROa | $5,001,000 | – | 104,764 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP | $4,902,000 | – | 22,225 | – | 0.17% | – |
| PGR | New | PROGRESSIVE CORP/THE | $4,881,000 | – | 82,521 | – | 0.17% | – |
| STI | New | SUNTRUST BANKS INC | $4,864,000 | – | 73,678 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP | $4,828,000 | – | 33,312 | – | 0.17% | – |
| AMP | New | AMERIPRISE FINANCIAL | $4,817,000 | – | 34,439 | – | 0.17% | – |
| EA | New | ELECTRONIC ARTS INC | $4,791,000 | – | 33,977 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $4,718,000 | – | 114,462 | – | 0.16% | – |
| GRMN | New | GARMIN LTD | $4,728,000 | – | 77,511 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN COR | $4,732,000 | – | 31,364 | – | 0.16% | – |
| HPQ | New | HEWLETT-PACKARD CO | $4,675,000 | – | 204,783 | – | 0.16% | – |
| APTV | New | APTIV PLC | $4,597,000 | – | 50,173 | – | 0.16% | – |
| RSG | New | REPUBLIC SERVICES IN | $4,518,000 | – | 65,755 | – | 0.16% | – |
| TSN | New | TYSON FOODS INCa | $4,530,000 | – | 65,790 | – | 0.16% | – |
| SNA | New | SNAP-ON INC | $4,479,000 | – | 27,869 | – | 0.16% | – |
| ARE | New | ALEXANDRIA REAL ESTA | $4,432,000 | – | 34,871 | – | 0.15% | – |
| AIG | New | AMERICAN INTERNATION | $4,446,000 | – | 83,864 | – | 0.15% | – |
| CRM | New | SALESFORCE.COM INC | $4,404,000 | – | 32,288 | – | 0.15% | – |
| CB | New | CHUBB CORP | $4,378,000 | – | 34,272 | – | 0.15% | – |
| EBAY | New | EBAY INC | $4,341,000 | – | 119,707 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,316,000 | – | 30,977 | – | 0.15% | – |
| DFS | New | DISCOVER FINANCIAL S | $4,316,000 | – | 61,293 | – | 0.15% | – |
| A | New | AGILENT TECHNOLOGIES | $4,327,000 | – | 69,970 | – | 0.15% | – |
| PNR | New | PENTAIR INC | $4,310,000 | – | 102,417 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $4,268,000 | – | 24,690 | – | 0.15% | – |
| VFC | New | VF CORP | $4,234,000 | – | 51,943 | – | 0.15% | – |
| KSS | New | KOHL'S CORP | $4,219,000 | – | 57,873 | – | 0.15% | – |
| UDR | New | UDR INC | $4,150,000 | – | 110,561 | – | 0.14% | – |
| EXPD | New | EXPEDITORS INTERNATI | $4,135,000 | – | 56,563 | – | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARE | $4,140,000 | – | 278,434 | – | 0.14% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $4,092,000 | – | 36,638 | – | 0.14% | – |
| CCL | New | CARNIVAL CORP | $4,046,000 | – | 70,598 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE STORES I | $4,011,000 | – | 47,185 | – | 0.14% | – |
| AIV | New | APARTMENT INVESTMENTa | $3,888,000 | – | 91,926 | – | 0.14% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $3,799,000 | – | 74,354 | – | 0.13% | – |
| AVY | New | AVERY DENNISON CORP | $3,803,000 | – | 37,243 | – | 0.13% | – |
| LKQ | New | LKQ CORP | $3,805,000 | – | 119,291 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,748,000 | – | 48,102 | – | 0.13% | – |
| HCA | New | HCA INC | $3,756,000 | – | 36,611 | – | 0.13% | – |
| AET | New | AETNA INC | $3,723,000 | – | 20,291 | – | 0.13% | – |
| CCI | New | CROWN CASTLE INTERNA | $3,684,000 | – | 34,167 | – | 0.13% | – |
| NWSA | New | NEWS CORP CLASS Aa | $3,689,000 | – | 237,979 | – | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,686,000 | – | 127,638 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCE | $3,694,000 | – | 27,398 | – | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY | $3,665,000 | – | 64,188 | – | 0.13% | – |
| TMUS | New | METROPCS COMMUNICATI | $3,652,000 | – | 61,126 | – | 0.13% | – |
| ANSS | New | ANSYS INC | $3,643,000 | – | 20,915 | – | 0.13% | – |
| MTB | New | M&T BANK CORP | $3,604,000 | – | 21,183 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS COR | $3,567,000 | – | 19,134 | – | 0.12% | – |
| BEN | New | FRANKLIN RESOURCES I | $3,586,000 | – | 111,096 | – | 0.12% | – |
| AOS | New | AO SMITH CORP | $3,501,000 | – | 59,193 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $3,487,000 | – | 70,719 | – | 0.12% | – |
| JBHT | New | JB HUNT TRANSPORT SE | $3,473,000 | – | 28,569 | – | 0.12% | – |
| PPG | New | PPG INDUSTRIES INC | $3,457,000 | – | 33,325 | – | 0.12% | – |
| PKI | New | PERKINELMER INC | $3,462,000 | – | 47,282 | – | 0.12% | – |
| BFB | New | BROWN-FORMAN CORPb | $3,467,000 | – | 70,514 | – | 0.12% | – |
| CSX | New | CSX CORP | $3,428,000 | – | 53,744 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $3,398,000 | – | 25,404 | – | 0.12% | – |
| GIS | New | GENERAL MILLS INC | $3,404,000 | – | 76,903 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $3,378,000 | – | 60,192 | – | 0.12% | – |
| KMX | New | CARMAX INC | $3,380,000 | – | 46,383 | – | 0.12% | – |
| ATVI | New | ACTIVISION INC | $3,378,000 | – | 44,266 | – | 0.12% | – |
| EMN | New | EASTMAN CHEMICAL CO | $3,378,000 | – | 33,604 | – | 0.12% | – |
| FOXA | New | TWENTY-FIRST CENTURYa | $3,320,000 | – | 66,823 | – | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,314,000 | – | 39,797 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIOa | $3,260,000 | – | 11,118 | – | 0.11% | – |
| SPG | New | SIMON PROPERTY GROUP | $3,246,000 | – | 19,072 | – | 0.11% | – |
| GM | New | GENERAL MOTORS CORP | $3,208,000 | – | 81,415 | – | 0.11% | – |
| UHS | New | UNIVERSAL HEALTH SERb | $3,173,000 | – | 28,474 | – | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUS | $3,162,000 | – | 28,783 | – | 0.11% | – |
| MHK | New | MOHAWK INDUSTRIES IN | $3,167,000 | – | 14,779 | – | 0.11% | – |
| PRGO | New | PERRIGO CO | $3,152,000 | – | 43,237 | – | 0.11% | – |
| AMAT | New | APPLIED MATERIALS IN | $3,144,000 | – | 68,064 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $3,112,000 | – | 27,712 | – | 0.11% | – |
| AZO | New | AUTOZONE INC | $3,042,000 | – | 4,534 | – | 0.11% | – |
| CFG | New | CITIZENS FINANCIAL G | $3,025,000 | – | 77,769 | – | 0.10% | – |
| M | New | FEDERATED DEPARTMENT | $2,954,000 | – | 78,120 | – | 0.10% | – |
| FL | New | FOOT LOCKER INC | $2,968,000 | – | 56,380 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $2,876,000 | – | 37,251 | – | 0.10% | – |
| GPN | New | GLOBAL PAYMENTS INC | $2,855,000 | – | 25,609 | – | 0.10% | – |
| DRE | New | DUKE REALTY CORP | $2,839,000 | – | 97,790 | – | 0.10% | – |
| RF | New | REGIONS FINANCIAL CO | $2,834,000 | – | 158,612 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $2,767,000 | – | 84,627 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $2,728,000 | – | 17,248 | – | 0.10% | – |
| CBS | New | VIACOM INCb | $2,724,000 | – | 48,293 | – | 0.10% | – |
| PVH | New | PHILLIPS-VAN HEUSEN | $2,703,000 | – | 18,051 | – | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $2,699,000 | – | 71,576 | – | 0.09% | – |
| DE | New | DEERE & CO | $2,646,000 | – | 18,831 | – | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS | $2,626,000 | – | 17,664 | – | 0.09% | – |
| OIH | New | MARKET VECTORS OIL S | $2,627,000 | – | 100,000 | – | 0.09% | – |
| CI | New | CIGNA CORP | $2,594,000 | – | 15,263 | – | 0.09% | – |
| HUM | New | HUMANA INC | $2,596,000 | – | 8,707 | – | 0.09% | – |
| TAP | New | ADOLPH COORS COb | $2,557,000 | – | 37,580 | – | 0.09% | – |
| MNKKQ | New | MALLINCKRODT PLC | $2,534,000 | – | 135,822 | – | 0.09% | – |
| WAT | New | WATERS CORP | $2,498,000 | – | 12,905 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $2,503,000 | – | 26,764 | – | 0.09% | – |
| MET | New | METLIFE INC | $2,468,000 | – | 56,610 | – | 0.09% | – |
| CERN | New | CERNER CORP | $2,480,000 | – | 41,478 | – | 0.09% | – |
| APC | New | ANADARKO PETROLEUM C | $2,436,000 | – | 33,260 | – | 0.08% | – |
| CHRW | New | CH ROBINSON WORLDWID | $2,457,000 | – | 29,372 | – | 0.08% | – |
| NOV | New | NATIONAL-OILWELL INC | $2,409,000 | – | 55,500 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $2,359,000 | – | 52,363 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,321,000 | – | 25,523 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $2,319,000 | – | 48,192 | – | 0.08% | – |
| SJM | New | JM SMUCKER CO/THE | $2,319,000 | – | 21,573 | – | 0.08% | – |
| STT | New | STATE STREET CORP | $2,269,000 | – | 24,264 | – | 0.08% | – |
| LB | New | LTD BRANDS | $2,237,000 | – | 60,658 | – | 0.08% | – |
| PWR | New | QUANTA SERVICES INC | $2,150,000 | – | 64,377 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTER | $2,121,000 | – | 3,665 | – | 0.07% | – |
| WLFC | New | WILLIS GROUP HOLDING | $2,119,000 | – | 13,923 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE INC | $2,142,000 | – | 9,440 | – | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,136,000 | – | 9,680 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $2,141,000 | – | 22,151 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP/THE | $2,125,000 | – | 23,162 | – | 0.07% | – |
| TRV | New | ST PAUL TRAVELERS CO | $2,130,000 | – | 17,410 | – | 0.07% | – |
| XRAY | New | DENTSPLY INTERNATION | $2,108,000 | – | 48,070 | – | 0.07% | – |
| PHM | New | PULTE HOMES INC | $2,064,000 | – | 71,557 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,066,000 | – | 34,214 | – | 0.07% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $2,061,000 | – | 5,057 | – | 0.07% | – |
| EQIX | New | EQUINIX INC | $2,021,000 | – | 4,701 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $2,004,000 | – | 23,651 | – | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,920,000 | – | 25,140 | – | 0.07% | – |
| PXD | New | PIONEER NATURAL RESO | $1,942,000 | – | 10,263 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC | $1,891,000 | – | 38,162 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES | $1,852,000 | – | 12,719 | – | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $1,814,000 | – | 15,659 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $1,676,000 | – | 14,164 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $1,658,000 | – | 16,167 | – | 0.06% | – |
| HOLX | New | HOLOGIC INC | $1,633,000 | – | 41,094 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,654,000 | – | 49,536 | – | 0.06% | – |
| CMA | New | COMERICA INC | $1,596,000 | – | 17,488 | – | 0.06% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $1,573,000 | – | 5,749 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,516,000 | – | 42,471 | – | 0.05% | – |
| JEF | New | LEUCADIA NATIONAL CO | $1,517,000 | – | 66,696 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVOR | $1,500,000 | – | 12,034 | – | 0.05% | – |
| KR | New | KROGER CO/THE | $1,497,000 | – | 52,621 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE IN | $1,485,000 | – | 23,285 | – | 0.05% | – |
| WP | New | VANTIV INCa | $1,448,000 | – | 17,708 | – | 0.05% | – |
| MNST | New | MONSTER WORLDWIDE IN | $1,451,000 | – | 25,322 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HOL | $1,434,000 | – | 18,120 | – | 0.05% | – |
| AVB | New | AVALONBAY COMMUNITIE | $1,416,000 | – | 8,167 | – | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST | $1,398,000 | – | 12,531 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND CO | $1,394,000 | – | 15,534 | – | 0.05% | – |
| WELL | New | HEALTH CARE REIT INC | $1,385,000 | – | 22,093 | – | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,360,000 | – | 13,160 | – | 0.05% | – |
| SBBP | New | STRONGBRIDGE BIOPHAR | $1,350,000 | – | 225,000 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $1,353,000 | – | 23,732 | – | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA INTERN | $1,368,000 | – | 50,911 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $1,337,000 | – | 9,928 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP | $1,325,000 | – | 30,132 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $1,313,000 | – | 21,195 | – | 0.05% | – |
| FOX | New | TWENTY-FIRST CENTURYb | $1,306,000 | – | 26,498 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $1,306,000 | – | 9,816 | – | 0.04% | – |
| GPS | New | GAP INC/THE | $1,291,000 | – | 39,852 | – | 0.04% | – |
| INFO | New | MARKIT LTD | $1,266,000 | – | 24,549 | – | 0.04% | – |
| KEY | New | KEYCORP | $1,255,000 | – | 64,221 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,274,000 | – | 11,987 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,272,000 | – | 7,652 | – | 0.04% | – |
| MAA | New | MID-AMERICA APARTMEN | $1,276,000 | – | 12,680 | – | 0.04% | – |
| VTR | New | VENTAS INC | $1,236,000 | – | 21,412 | – | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SA | $1,251,000 | – | 100,000 | – | 0.04% | – |
| SWK | New | STANLEY WORKS/THE | $1,226,000 | – | 9,234 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $1,236,000 | – | 7,931 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $1,210,000 | – | 19,249 | – | 0.04% | – |
| CXO | New | CONCHO RESOURCES INC | $1,220,000 | – | 8,816 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER | $1,215,000 | – | 23,335 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES IN | $1,172,000 | – | 9,283 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETICS | $1,178,000 | – | 5,047 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES C | $1,143,000 | – | 22,468 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CO | $1,163,000 | – | 19,020 | – | 0.04% | – |
| ABMD | New | ABIOMED INC | $1,140,000 | – | 2,788 | – | 0.04% | – |
| K | New | KELLOGG CO | $1,116,000 | – | 15,968 | – | 0.04% | – |
| HES | New | AMERADA HESS CORP | $1,092,000 | – | 16,322 | – | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES IN | $1,088,000 | – | 12,860 | – | 0.04% | – |
| RBS | New | ROYAL CARIBBEAN CRUI | $1,065,000 | – | 10,225 | – | 0.04% | – |
| CLX | New | CLOROX CO | $1,034,000 | – | 7,646 | – | 0.04% | – |
| APA | New | APACHE CORP | $1,010,000 | – | 21,603 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP | $992,000 | – | 23,371 | – | 0.03% | – |
| DHI | New | DR HORTON INC | $984,000 | – | 24,011 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CO | $967,000 | – | 11,338 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $959,000 | – | 17,756 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF | $951,000 | – | 40,567 | – | 0.03% | – |
| AMTD | New | AMERITRADE HOLDING C | $957,000 | – | 17,470 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $944,000 | – | 26,770 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $917,000 | – | 25,672 | – | 0.03% | – |
| DOV | New | DOVER CORP | $925,000 | – | 12,638 | – | 0.03% | – |
| EQT | New | EQUITABLE RESOURCES | $891,000 | – | 16,142 | – | 0.03% | – |
| HSY | New | HERSHEY FOODS CORP | $823,000 | – | 8,848 | – | 0.03% | – |
| BLL | New | BALL CORP | $846,000 | – | 23,792 | – | 0.03% | – |
| AJG | New | ARTHUR J GALLAGHER & | $814,000 | – | 12,470 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $804,000 | – | 19,841 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATa | $789,000 | – | 28,692 | – | 0.03% | – |
| SIRI | New | SIRIUS SATELLITE RAD | $779,000 | – | 115,027 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $787,000 | – | 10,295 | – | 0.03% | – |
| RMD | New | RESMED INC | $738,000 | – | 7,124 | – | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID IN | $752,000 | – | 29,147 | – | 0.03% | – |
| GGP | New | GENERAL GROWTH PROPE | $762,000 | – | 37,276 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $741,000 | – | 11,055 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $751,000 | – | 6,979 | – | 0.03% | – |
| VNO | New | VORNADO REALTY TRUST | $763,000 | – | 10,318 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS I | $761,000 | – | 7,104 | – | 0.03% | – |
| MSCI | New | MSCI INC | $732,000 | – | 4,426 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBB | $702,000 | – | 30,156 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $655,000 | – | 11,757 | – | 0.02% | – |
| CA | New | COMPUTER ASSOCIATES | $656,000 | – | 18,394 | – | 0.02% | – |
| VMW | New | VMWARE INC | $623,000 | – | 4,239 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $625,000 | – | 16,805 | – | 0.02% | – |
| RSX | New | VANECK VECTORS RUSSI | $637,000 | – | 30,000 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO I | $610,000 | – | 11,478 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $584,000 | – | 27,996 | – | 0.02% | – |
| DISH | New | ECHOSTAR COMMUNICATIa | $477,000 | – | 14,180 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $474,000 | – | 3,616 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT S | $417,000 | – | 5,000 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GR | $364,000 | – | 9,593 | – | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $305,000 | – | 56,110 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $115,000 | – | 334 | – | 0.00% | – |
| RHT | New | RED HAT INC | $126,000 | – | 941 | – | 0.00% | – |
| WEC | New | WISCONSIN ENERGY COR | $0 | – | 1 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $0 | – | 1 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 1 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 1 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC PO | $0 | – | 1 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| UGI | New | UGI CORP | $0 | – | 1 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $0 | – | 1 | – | 0.00% | – |
| D | New | DOMINION RESOURCES I | $0 | – | 1 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON | $0 | – | 1 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY I | $0 | – | 1 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 1 | – | 0.00% | – |
| SCG | New | SCANA CORP | $0 | – | 1 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTER | $0 | – | 1 | – | 0.00% | – |
| NEE | New | FPL GROUP INC | $0 | – | 1 | – | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 1 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITA | $0 | – | 1 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 1 | – | 0.00% | – |
| PCG | New | PG&E CORP | $0 | – | 1 | – | 0.00% | – |
| PPL | New | PPL CORP | $0 | – | 1 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $0 | – | 1 | – | 0.00% | – |
| AES | New | AES CORP/THE | $0 | – | 1 | – | 0.00% | – |
| ES | New | ENERGYSOLUTIONS INC | $0 | – | 1 | – | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 1 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY I | $0 | – | -1 | – | 0.00% | – |
| NEE | Exit | FPL GROUP INC | $0 | – | -1 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| D | Exit | DOMINION RESOURCES I | $0 | – | -1 | – | 0.00% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIa | $0 | – | -1 | – | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC PO | $0 | – | -1 | – | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1 | – | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1 | – | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -1 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| ES | Exit | ENERGYSOLUTIONS INC | $0 | – | -1 | – | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -1 | – | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY COR | $0 | – | -1 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| VIAB | Exit | VIACOM INCb | $0 | – | -1 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1 | – | 0.00% | – |
| AES | Exit | AES CORP/THE | $0 | – | -1 | – | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITA | $0 | – | -1 | – | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIA | $0 | – | -649 | – | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURYb | $0 | – | -4,208 | – | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -3,320 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,940 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,900 | – | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -3,562 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,150 | – | -0.01% | – |
| SIG | Exit | SIGNET GROUP PLC | $0 | – | -3,580 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,911 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,828 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,057 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,720 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -3,220 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -6,620 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -5,467 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,618 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS L | $0 | – | -13,310 | – | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,546 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,160 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,700 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -7,240 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,280 | – | -0.01% | – |
| JBHT | Exit | JB HUNT TRANSPORT SE | $0 | – | -3,090 | – | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES I | $0 | – | -3,330 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,110 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INT | $0 | – | -4,410 | – | -0.01% | – |
| Exit | WEATHERFORD INTERNAT | $0 | – | -81,410 | – | -0.01% | – | |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,680 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -3,280 | – | -0.01% | – |
| WAB | Exit | WESTINGHOUSE AIR BRA | $0 | – | -5,240 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNAT | $0 | – | -7,680 | – | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT S | $0 | – | -5,000 | – | -0.01% | – |
| KNX | Exit | SWIFT TRANSPORTATIONa | $0 | – | -10,210 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -2,290 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -14,770 | – | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -8,070 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -3,140 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -7,410 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,720 | – | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -63,372 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -4,060 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,040 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,180 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVS | $0 | – | -3,740 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,390 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE IN | $0 | – | -10,060 | – | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -11,570 | – | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -10,840 | – | -0.02% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -10,540 | – | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYSTE | $0 | – | -19,550 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -41,020 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,750 | – | -0.02% | – |
| MGM | Exit | METRO-GOLDWYN-MAYER | $0 | – | -18,340 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANC | $0 | – | -7,160 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,740 | – | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,680 | – | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3,450 | – | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,090 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -31,187 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,270 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -16,360 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,980 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTA | $0 | – | -5,080 | – | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNAT | $0 | – | -20,455 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -4,280 | – | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -2,900 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,400 | – | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,630 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,510 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -15,710 | – | -0.02% | – |
| LB | Exit | LTD BRANDS | $0 | – | -16,497 | – | -0.02% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -10,290 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,150 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -82,663 | – | -0.02% | – |
| PBCT | Exit | PEOPLE'S BANK/BRIDGE | $0 | – | -39,410 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,980 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,320 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,010 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,560 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,700 | – | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER & | $0 | – | -11,850 | – | -0.03% | – |
| DKS | Exit | DICK'S SPORTING GOOD | $0 | – | -28,751 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,350 | – | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRU | $0 | – | -19,070 | – | -0.03% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -2,117 | – | -0.03% | – |
| Exit | CORE LABORATORIES NV | $0 | – | -8,420 | – | -0.03% | – | |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -7,977 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,930 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -3,850 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -20,095 | – | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/ | $0 | – | -8,010 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GR | $0 | – | -17,585 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATa | $0 | – | -39,730 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -54,260 | – | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -15,492 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS I | $0 | – | -3,830 | – | -0.03% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -12,340 | – | -0.03% | – |
| CE | Exit | CELANESE CORPa | $0 | – | -8,480 | – | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,132 | – | -0.03% | – |
| AMTD | Exit | AMERITRADE HOLDING C | $0 | – | -18,253 | – | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUS | $0 | – | -10,070 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,530 | – | -0.03% | – |
| MAA | Exit | MID-AMERICA APARTMEN | $0 | – | -9,110 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,970 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOL | $0 | – | -13,965 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,900 | – | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP IN | $0 | – | -15,930 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN | $0 | – | -17,940 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND IN | $0 | – | -41,354 | – | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS | $0 | – | -29,660 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38,490 | – | -0.04% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -26,531 | – | -0.04% | – |
| MHK | Exit | MOHAWK INDUSTRIES IN | $0 | – | -4,230 | – | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -39,454 | – | -0.04% | – |
| Z | Exit | ZILLOW INC | $0 | – | -25,970 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -10,180 | – | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -36,580 | – | -0.04% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -15,714 | – | -0.04% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -39,640 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -30,160 | – | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -27,880 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,023 | – | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIO | $0 | – | -20,603 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -81,709 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,023 | – | -0.04% | – |
| HCP | Exit | HEALTH CARE PROPERTY | $0 | – | -40,280 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,927 | – | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -9,410 | – | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -60,136 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,510 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,580 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,060 | – | -0.04% | – |
| FOXA | Exit | TWENTY-FIRST CENTURYa | $0 | – | -46,082 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING G | $0 | – | -20,778 | – | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PROPE | $0 | – | -59,621 | – | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDa | $0 | – | -23,340 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,611 | – | -0.04% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN | $0 | – | -9,967 | – | -0.04% | – |
| CA | Exit | COMPUTER ASSOCIATES | $0 | – | -36,967 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,470 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVOR | $0 | – | -8,930 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES I | $0 | – | -8,140 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY HOLDING COc | $0 | – | -62,880 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -4,135 | – | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -28,475 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -84,750 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,930 | – | -0.05% | – |
| LII | Exit | LENNOX INTERNATIONAL | $0 | – | -7,220 | – | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -52,573 | – | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -60,000 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,850 | – | -0.05% | – |
| MD | Exit | PEDIATRIX MEDICAL GR | $0 | – | -31,459 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,590 | – | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -36,020 | – | -0.05% | – |
| WLFC | Exit | WILLIS GROUP HOLDING | $0 | – | -8,752 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -20,410 | – | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -56,602 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -14,050 | – | -0.05% | – |
| CBRE | Exit | CB RICHARD ELLIS GROa | $0 | – | -36,190 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP OF | $0 | – | -68,230 | – | -0.05% | – |
| ADXSW | Exit | AXIS CAPITAL HOLDING | $0 | – | -24,823 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,900 | – | -0.05% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -51,827 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -17,366 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,265 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -30,420 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS Ca | $0 | – | -10,460 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -36,293 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -44,785 | – | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CO | $0 | – | -35,060 | – | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDIN | $0 | – | -11,310 | – | -0.05% | – |
| ARW | Exit | ARROW ELECTRONICS IN | $0 | – | -18,829 | – | -0.05% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -33,917 | – | -0.06% | – |
| NYCB | Exit | NEW YORK COMMUNITY B | $0 | – | -122,222 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO I | $0 | – | -32,520 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,183 | – | -0.06% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -12,327 | – | -0.06% | – |
| CF | Exit | CF INDUSTRIES HOLDIN | $0 | – | -46,081 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58,116 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -10,450 | – | -0.06% | – |
| CBS | Exit | VIACOM INCb | $0 | – | -27,726 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -76,439 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBB | $0 | – | -49,670 | – | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -100,000 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF A | $0 | – | -10,940 | – | -0.06% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -11,100 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -60,340 | – | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -23,229 | – | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUC | $0 | – | -23,887 | – | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CO | $0 | – | -16,660 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,049 | – | -0.06% | – |
| FDC | Exit | FIRST DATA CORPa | $0 | – | -97,580 | – | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -111,875 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -27,650 | – | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -22,112 | – | -0.06% | – |
| VOYA | Exit | ING US INC | $0 | – | -44,735 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -42,471 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -52,620 | – | -0.06% | – |
| INGR | Exit | CORN PRODUCTS INTERN | $0 | – | -14,930 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -106,961 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -14,594 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTERNATI | $0 | – | -30,320 | – | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -34,020 | – | -0.06% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -144,150 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -49,992 | – | -0.06% | – |
| RL | Exit | POLO RALPH LAUREN COa | $0 | – | -20,666 | – | -0.06% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -3,340 | – | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES IN | $0 | – | -24,324 | – | -0.07% | – |
| NWSA | Exit | NEWS CORP CLASS Aa | $0 | – | -138,971 | – | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESO | $0 | – | -12,611 | – | -0.07% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -36,610 | – | -0.07% | – |
| UHS | Exit | UNIVERSAL HEALTH SERb | $0 | – | -16,907 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPa | $0 | – | -35,654 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GR | $0 | – | -21,130 | – | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -102,643 | – | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,400 | – | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,010 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -152,270 | – | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -69,265 | – | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,130 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES I | $0 | – | -44,437 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,816 | – | -0.07% | – |
| USOI | Exit | XL CAPITAL LTD | $0 | – | -50,524 | – | -0.07% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET | $0 | – | -25,870 | – | -0.07% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -106,164 | – | -0.07% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -16,924 | – | -0.07% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -34,920 | – | -0.07% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -18,560 | – | -0.07% | – |
| HES | Exit | AMERADA HESS CORP | $0 | – | -43,536 | – | -0.07% | – |
| VNTV | Exit | VANTIV INCa | $0 | – | -28,790 | – | -0.07% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -9,393 | – | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP OF | $0 | – | -14,580 | – | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -42,610 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -27,792 | – | -0.07% | – |
| AVB | Exit | AVALONBAY COMMUNITIE | $0 | – | -11,484 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP I | $0 | – | -22,624 | – | -0.07% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -8,060 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -31,880 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -57,040 | – | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CO | $0 | – | -138,414 | – | -0.08% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -10,660 | – | -0.08% | – |
| CHRW | Exit | CH ROBINSON WORLDWID | $0 | – | -27,670 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINANCIAL G | $0 | – | -56,782 | – | -0.08% | – |
| MNST | Exit | MONSTER WORLDWIDE IN | $0 | – | -39,069 | – | -0.08% | – |
| HFC | Exit | HOLLY CORP | $0 | – | -60,247 | – | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,410 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -55,478 | – | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -46,379 | – | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE I | $0 | – | -17,555 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -20,235 | – | -0.08% | – |
| OKE | Exit | ONEOK INC | $0 | – | -40,388 | – | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM C | $0 | – | -45,895 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,858 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,300 | – | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,220 | – | -0.08% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -90,579 | – | -0.08% | – |
| COTY | Exit | COTY INCa | $0 | – | -139,735 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -13,082 | – | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -25,180 | – | -0.08% | – |
| SIRI | Exit | SIRIUS SATELLITE RAD | $0 | – | -427,185 | – | -0.08% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -33,904 | – | -0.08% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -30,814 | – | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -73,276 | – | -0.08% | – |
| VFC | Exit | VF CORP | $0 | – | -37,885 | – | -0.08% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -17,226 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -33,770 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -77,468 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -26,353 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -71,639 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -27,445 | – | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -50,268 | – | -0.09% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -133,028 | – | -0.09% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -23,083 | – | -0.09% | – |
| QMOM | Exit | ARCH CAPITAL GROUP L | $0 | – | -25,650 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -30,980 | – | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -54,770 | – | -0.09% | – |
| ANDV | Exit | TESORO CORP | $0 | – | -24,310 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,571 | – | -0.09% | – |
| AFG | Exit | AMERICAN FINANCIAL G | $0 | – | -24,700 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -39,985 | – | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -63,570 | – | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -55,290 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -45,876 | – | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -42,143 | – | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -46,175 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -24,562 | – | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -79,786 | – | -0.10% | – |
| PLD | Exit | PROLOGIS | $0 | – | -42,418 | – | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -23,296 | – | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FI | $0 | – | -56,930 | – | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -27,540 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -12,682 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES C | $0 | – | -49,049 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -40,415 | – | -0.10% | – |
| VAR | Exit | VARIAN MEDICAL SYSTE | $0 | – | -27,750 | – | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PL | $0 | – | -28,254 | – | -0.10% | – |
| HCA | Exit | HCA INC | $0 | – | -35,183 | – | -0.10% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -78,550 | – | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -34,400 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -93,986 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,876 | – | -0.10% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -33,684 | – | -0.10% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -17,768 | – | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -43,099 | – | -0.10% | – |
| JKHY | Exit | JACK HENRY & ASSOCIA | $0 | – | -28,070 | – | -0.10% | – |
| TRMB | Exit | TRIMBLE NAVIGATION L | $0 | – | -73,560 | – | -0.10% | – |
| NTAP | Exit | NETWORK APPLIANCE IN | $0 | – | -66,560 | – | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM C | $0 | – | -51,950 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -45,134 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY G | $0 | – | -165,928 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTE | $0 | – | -75,580 | – | -0.11% | – |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -19,897 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -40,038 | – | -0.11% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/ | $0 | – | -8,452 | – | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,839 | – | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -38,890 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -31,652 | – | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTER | $0 | – | -5,020 | – | -0.11% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -164,600 | – | -0.11% | – |
| TSS | Exit | TOTAL SYSTEM SERVICE | $0 | – | -48,740 | – | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAG | $0 | – | -258,582 | – | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -44,658 | – | -0.11% | – |
| RBS | Exit | ROYAL CARIBBEAN CRUI | $0 | – | -27,428 | – | -0.12% | – |
| BFB | Exit | BROWN-FORMAN CORPb | $0 | – | -60,237 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -67,770 | – | -0.12% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -163,752 | – | -0.12% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -31,419 | – | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -58,902 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,470 | – | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -53,428 | – | -0.12% | – |
| Q | Exit | QWEST COMMUNICATIONS | $0 | – | -35,649 | – | -0.12% | – |
| CLX | Exit | CLOROX CO | $0 | – | -25,676 | – | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -41,400 | – | -0.12% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -72,310 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -24,930 | – | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -49,394 | – | -0.12% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -23,735 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -77,160 | – | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -55,252 | – | -0.13% | – |
| APH | Exit | AMPHENOL CORPa | $0 | – | -42,266 | – | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -40,070 | – | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -33,328 | – | -0.13% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -22,810 | – | -0.13% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -15,326 | – | -0.13% | – |
| MAR | Exit | MARRIOTT INTERNATIONa | $0 | – | -34,148 | – | -0.13% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -24,879 | – | -0.13% | – |
| AGNC | Exit | AMERICAN CAPITAL AGE | $0 | – | -172,744 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,288 | – | -0.13% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -93,953 | – | -0.13% | – |
| TAP | Exit | ADOLPH COORS COb | $0 | – | -46,673 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTERNA | $0 | – | -38,206 | – | -0.14% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -32,801 | – | -0.14% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -64,284 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -19,873 | – | -0.14% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -40,616 | – | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33,374 | – | -0.14% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -11,718 | – | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -32,900 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -138,496 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -77,901 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC/NEW YO | $0 | – | -9,083 | – | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -17,810 | – | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -276,967 | – | -0.14% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,860 | – | -0.15% | – |
| LILAK | Exit | LIBERTY MEDIA INTERNc | $0 | – | -123,801 | – | -0.15% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -57,182 | – | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22,444 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48,491 | – | -0.15% | – |
| CME | Exit | CHICAGO MERCANTILE Ea | $0 | – | -30,915 | – | -0.15% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GRO | $0 | – | -101,050 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52,452 | – | -0.15% | – |
| NWL | Exit | NEWELL RUBBERMAID IN | $0 | – | -99,926 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,938 | – | -0.15% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -46,106 | – | -0.15% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -81,214 | – | -0.15% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -73,183 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONa | $0 | – | -106,534 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -80,688 | – | -0.15% | – |
| SPGI | Exit | MCGRAW-HILL COS INC/ | $0 | – | -28,253 | – | -0.16% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -60,110 | – | -0.16% | – |
| JOUT | Exit | JOHNSON CONTROLS INCa | $0 | – | -110,265 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,986 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,240 | – | -0.16% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -70,041 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDSa | $0 | – | -23,334 | – | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -1,650 | – | -0.17% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -19,950 | – | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -80,555 | – | -0.17% | – |
| TJX | Exit | TJX COS INC | $0 | – | -65,087 | – | -0.17% | – |
| EFT | Exit | EATON CORP | $0 | – | -62,925 | – | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -61,850 | – | -0.17% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -75,760 | – | -0.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND COc | $0 | – | -51,906 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -33,404 | – | -0.18% | – |
| NKE | Exit | NIKE INCb | $0 | – | -97,031 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -97,480 | – | -0.18% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -424,027 | – | -0.18% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -79,786 | – | -0.18% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -38,392 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -39,153 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -47,124 | – | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -36,593 | – | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -81,104 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -96,447 | – | -0.18% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/ | $0 | – | -120,648 | – | -0.19% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -62,855 | – | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -68,488 | – | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -14,698 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -107,191 | – | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -64,107 | – | -0.19% | – |
| TRV | Exit | ST PAUL TRAVELERS CO | $0 | – | -44,163 | – | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -52,848 | – | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -58,000 | – | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -286,336 | – | -0.19% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -68,961 | – | -0.20% | – |
| TSN | Exit | TYSON FOODS INCa | $0 | – | -78,650 | – | -0.20% | – |
| HIG | Exit | HARTFORD FINANCIAL S | $0 | – | -99,960 | – | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -29,805 | – | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -64,619 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -45,096 | – | -0.20% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -43,660 | – | -0.20% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -59,305 | – | -0.20% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -136,866 | – | -0.21% | – |
| XRAY | Exit | DENTSPLY INTERNATION | $0 | – | -97,740 | – | -0.21% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -75,755 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -43,655 | – | -0.21% | – |
| INFO | Exit | MARKIT LTD | $0 | – | -136,165 | – | -0.21% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHAR | $0 | – | -864,400 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -66,729 | – | -0.22% | – |
| AET | Exit | AETNA INC | $0 | – | -38,627 | – | -0.22% | – |
| INTU | Exit | INTUIT INC | $0 | – | -43,477 | – | -0.22% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -166,497 | – | -0.22% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -32,938 | – | -0.22% | – |
| CB | Exit | CHUBB CORP | $0 | – | -43,728 | – | -0.22% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -66,345 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -51,923 | – | -0.23% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -56,856 | – | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -127,580 | – | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -62,106 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICb | $0 | – | -55,266 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -124,289 | – | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE COR | $0 | – | -40,717 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -33,873 | – | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -108,863 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -47,581 | – | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -37,457 | – | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,865 | – | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -61,207 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -104,314 | – | -0.26% | – |
| TMUS | Exit | METROPCS COMMUNICATI | $0 | – | -119,652 | – | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -117,478 | – | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HOLDIN | $0 | – | -45,000 | – | -0.28% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -130,276 | – | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -7,654 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -57,071 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -90,603 | – | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -170,577 | – | -0.29% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -4,529 | – | -0.29% | – |
| EL | Exit | ESTEE LAUDER COS INCa | $0 | – | -77,765 | – | -0.30% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -419,648 | – | -0.30% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -269,506 | – | -0.30% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -135,416 | – | -0.30% | – |
| USB | Exit | US BANCORP | $0 | – | -162,900 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,713 | – | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -151,773 | – | -0.32% | – |
| CVS | Exit | CVS CORP | $0 | – | -113,864 | – | -0.33% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -192,765 | – | -0.33% | – |
| AON | Exit | AON CORPa | $0 | – | -64,722 | – | -0.34% | – |
| MON | Exit | MONSANTO CO | $0 | – | -79,687 | – | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -69,251 | – | -0.34% | – |
| GLW | Exit | CORNING INC | $0 | – | -327,254 | – | -0.35% | – |
| AMAT | Exit | APPLIED MATERIALS IN | $0 | – | -189,694 | – | -0.35% | – |
| ACN | Exit | ACCENTURE LTDa | $0 | – | -73,325 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -109,791 | – | -0.35% | – |
| CI | Exit | CIGNA CORP | $0 | – | -53,188 | – | -0.35% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -120,007 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -86,783 | – | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -43,872 | – | -0.37% | – |
| FIS | Exit | CERTEGY INC | $0 | – | -111,915 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -211,254 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -163,615 | – | -0.37% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -123,873 | – | -0.38% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYa | $0 | – | -149,103 | – | -0.38% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -60,617 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -169,085 | – | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -141,590 | – | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -38,675 | – | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -25,369 | – | -0.40% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -148,581 | – | -0.41% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -133,400 | – | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -59,242 | – | -0.44% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -159,464 | – | -0.44% | – |
| EBAY | Exit | EBAY INC | $0 | – | -327,125 | – | -0.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -53,004 | – | -0.46% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -65,356 | – | -0.46% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -63,600 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORPa | $0 | – | -359,832 | – | -0.49% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -200,749 | – | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTERN | $0 | – | -125,998 | – | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -297,795 | – | -0.51% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -46,535 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -384,700 | – | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -374,028 | – | -0.52% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -149,197 | – | -0.52% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -180,597 | – | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -195,154 | – | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -62,536 | – | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -256,380 | – | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -89,412 | – | -0.58% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -107,977 | – | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -155,854 | – | -0.61% | – |
| MA | Exit | MASTERCARD INCa | $0 | – | -123,057 | – | -0.62% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -324,348 | – | -0.63% | – |
| T | Exit | AT&T CORP | $0 | – | -456,449 | – | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -114,761 | – | -0.66% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -564,021 | – | -0.67% | – |
| V | Exit | VISA INCa | $0 | – | -181,231 | – | -0.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -20,541 | – | -0.70% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -447,459 | – | -0.72% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -129,622 | – | -0.72% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -380,942 | – | -0.72% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -806,569 | – | -0.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -143,745 | – | -0.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -115,972 | – | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -114,288 | – | -0.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -313,093 | – | -0.81% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -357,127 | – | -0.81% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -24,531 | – | -0.83% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -206,441 | – | -0.86% | – |
| GOOGL | Exit | GOOGLE INCa | $0 | – | -25,130 | – | -0.87% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -168,989 | – | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -277,906 | – | -0.89% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,037,750 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -266,110 | – | -0.90% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -395,957 | – | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -733,730 | – | -0.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -299,265 | – | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -326,044 | – | -0.95% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -221,388 | – | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -557,501 | – | -1.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -381,150 | – | -1.75% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -490,335 | – | -2.67% | – |
| RSX | Exit | VANECK VECTORS RUSSI | $0 | – | -3,924,000 | – | -3.09% | – |
| IYH | Exit | ISHARES U.S. HEALTHC | $0 | – | -832,000 | – | -5.06% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $75,570,000 | +2.6% | 490,335 | -4.1% | 2.67% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,553,000 | -4.0% | 381,150 | -2.3% | 1.75% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $41,528,000 | +6.4% | 557,501 | -1.5% | 1.47% | +1.1% |
| FB | Sell | FACEBOOK INCa | $37,829,000 | +7.2% | 221,388 | -5.3% | 1.34% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $26,729,000 | -4.2% | 326,044 | -5.7% | 0.95% | -9.0% |
| ABBV | Buy | ABBVIE INC | $26,593,000 | +29.2% | 299,265 | +5.4% | 0.94% | +22.8% |
| PFE | Buy | PFIZER INC | $26,194,000 | +7.5% | 733,730 | +1.2% | 0.93% | +2.2% |
| MRK | Sell | MERCK & CO INC | $25,535,000 | -0.3% | 395,957 | -0.2% | 0.90% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,416,000 | +5.1% | 266,110 | +0.6% | 0.90% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $25,342,000 | +7.7% | 1,037,750 | +20.2% | 0.90% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $25,284,000 | +9.5% | 277,906 | +4.8% | 0.89% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINE | $24,517,000 | +126.5% | 168,989 | +140.1% | 0.87% | +115.1% |
| GOOGL | Sell | GOOGLE INCa | $24,470,000 | -9.4% | 25,130 | -13.5% | 0.87% | -13.9% |
| CVX | Buy | CHEVRONTEXACO CORP | $24,257,000 | +23.2% | 206,441 | +9.4% | 0.86% | +17.1% |
| GOOG | Sell | GOOGLE INCc | $23,528,000 | +4.0% | 24,531 | -1.5% | 0.83% | -1.3% |
| C | Buy | CITIGROUP INC | $22,774,000 | +34.8% | 313,093 | +23.9% | 0.81% | +28.1% |
| ZTS | Buy | ZOETIS INCa | $22,770,000 | +16.5% | 357,127 | +14.1% | 0.81% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP I | $22,383,000 | -16.7% | 114,288 | -21.2% | 0.79% | -20.9% |
| AMGN | Buy | AMGEN INC | $21,623,000 | +9.3% | 115,972 | +0.9% | 0.76% | +3.8% |
| CELG | Buy | CELGENE CORP | $20,961,000 | +17.6% | 143,745 | +4.8% | 0.74% | +11.7% |
| BAC | Buy | BANK OF AMERICA CORP | $20,438,000 | +22.3% | 806,569 | +17.4% | 0.72% | +16.2% |
| ABT | Buy | ABBOTT LABORATORIES | $20,327,000 | +16.0% | 380,942 | +5.7% | 0.72% | +10.3% |
| KO | Buy | COCA-COLA CO/THE | $20,291,000 | +26.1% | 447,459 | +25.8% | 0.72% | +19.9% |
| MCD | Buy | MCDONALD'S CORP | $20,309,000 | +10.1% | 129,622 | +7.6% | 0.72% | +4.5% |
| AMZN | Sell | AMAZON.COM INC | $19,747,000 | -5.5% | 20,541 | -4.8% | 0.70% | -10.2% |
| V | Sell | VISA INCa | $19,073,000 | +6.0% | 181,231 | -5.6% | 0.68% | +0.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,968,000 | +18.4% | 564,021 | +10.2% | 0.67% | +12.4% |
| HD | Buy | HOME DEPOT INC | $18,770,000 | +12.1% | 114,761 | +5.1% | 0.66% | +6.4% |
| T | Sell | AT&T CORP | $17,879,000 | -8.8% | 456,449 | -12.1% | 0.63% | -13.3% |
| MA | Buy | MASTERCARD INCa | $17,376,000 | +73.6% | 123,057 | +49.4% | 0.62% | +64.9% |
| PEP | Buy | PEPSICO INC | $17,367,000 | +0.2% | 155,854 | +4.6% | 0.61% | -5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $16,417,000 | +22.6% | 107,977 | +3.9% | 0.58% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY I | $16,391,000 | +10.0% | 89,412 | +1.6% | 0.58% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $16,342,000 | +15.5% | 256,380 | +0.9% | 0.58% | +9.7% |
| BA | Buy | BOEING CO | $15,897,000 | +35.5% | 62,536 | +5.4% | 0.56% | +28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,811,000 | +12.9% | 195,154 | -1.3% | 0.56% | +7.3% |
| LLY | Sell | ELI LILLY & CO | $15,448,000 | +2.9% | 180,597 | -1.0% | 0.55% | -2.1% |
| DIS | Buy | WALT DISNEY CO | $14,706,000 | +79.7% | 149,197 | +93.7% | 0.52% | +70.5% |
| MU | Buy | MICRON TECHNOLOGY IN | $14,711,000 | +198.0% | 374,028 | +126.2% | 0.52% | +182.6% |
| INTC | Buy | INTEL CORP | $14,649,000 | +49.0% | 384,700 | +32.0% | 0.52% | +41.5% |
| BIIB | Buy | BIOGEN IDEC INC | $14,571,000 | +18.4% | 46,535 | +2.6% | 0.52% | +12.4% |
| ORCL | Buy | ORACLE CORP | $14,398,000 | +11.7% | 297,795 | +15.8% | 0.51% | +6.0% |
| PM | Buy | PHILIP MORRIS INTERN | $14,122,000 | +1.9% | 125,998 | +7.7% | 0.50% | -3.1% |
| DWDP | New | DOWDUPONT INC | $13,898,000 | – | 200,749 | – | 0.49% | – |
| CMCSA | Sell | COMCAST CORPa | $13,846,000 | -46.1% | 359,832 | -45.3% | 0.49% | -48.9% |
| ILMN | Buy | ILLUMINA INC | $13,019,000 | +16.0% | 65,356 | +1.1% | 0.46% | +10.3% |
| AGN | Sell | ALLERGAN INC | $13,035,000 | -16.1% | 63,600 | -0.5% | 0.46% | -20.4% |
| HUM | Buy | HUMANA INC | $12,935,000 | +114.5% | 53,004 | +111.8% | 0.46% | +103.6% |
| EBAY | Sell | EBAY INC | $12,581,000 | -14.6% | 327,125 | -22.5% | 0.44% | -18.9% |
| MDT | Buy | MEDTRONIC INC | $12,475,000 | -3.2% | 159,464 | +9.8% | 0.44% | -8.1% |
| MMM | Buy | 3M CO | $12,435,000 | +5.1% | 59,242 | +4.2% | 0.44% | -0.2% |
| ALL | Sell | ALLSTATE CORP/THE | $12,312,000 | -2.4% | 133,400 | -6.2% | 0.44% | -7.2% |
| WBA | Buy | WALGREEN CO | $11,473,000 | +48.7% | 148,581 | +50.8% | 0.41% | +41.5% |
| REGN | Buy | REGENERON PHARMACEUT | $11,343,000 | -6.0% | 25,369 | +3.2% | 0.40% | -10.9% |
| NOC | Buy | NORTHROP GRUMMAN COR | $11,128,000 | +16.4% | 38,675 | +3.9% | 0.39% | +10.7% |
| VLO | Sell | VALERO ENERGY CORP | $10,893,000 | -27.6% | 141,590 | -36.5% | 0.38% | -31.4% |
| NVDA | Sell | NVIDIA CORP | $10,837,000 | +0.8% | 60,617 | -18.5% | 0.38% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGYa | $10,816,000 | -2.3% | 149,103 | -10.5% | 0.38% | -7.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,827,000 | +37.5% | 169,085 | +15.2% | 0.38% | +30.7% |
| DHR | Sell | DANAHER CORP | $10,643,000 | -6.7% | 123,873 | -8.2% | 0.38% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $10,500,000 | -32.5% | 163,615 | -21.0% | 0.37% | -35.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $10,455,000 | +8.9% | 211,254 | -1.8% | 0.37% | +3.4% |
| FIS | Buy | CERTEGY INC | $10,452,000 | +12.3% | 111,915 | +3.0% | 0.37% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $10,406,000 | +29.8% | 43,872 | +21.4% | 0.37% | +23.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $10,074,000 | +8.1% | 86,783 | +13.7% | 0.36% | +2.6% |
| TEL | Buy | TYCO ELECTRONICS LTD | $9,968,000 | +45.2% | 120,007 | +37.5% | 0.35% | +37.9% |
| CI | Buy | CIGNA CORP | $9,943,000 | +34.6% | 53,188 | +20.6% | 0.35% | +28.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,932,000 | +46.9% | 109,791 | +36.8% | 0.35% | +39.3% |
| ACN | Buy | ACCENTURE LTDa | $9,904,000 | +28.6% | 73,325 | +17.7% | 0.35% | +22.0% |
| AMAT | Sell | APPLIED MATERIALS IN | $9,881,000 | +23.7% | 189,694 | -1.9% | 0.35% | +17.4% |
| GLW | Sell | CORNING INC | $9,791,000 | -5.2% | 327,254 | -4.2% | 0.35% | -9.9% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $9,715,000 | +17.1% | 69,251 | +1.6% | 0.34% | +11.3% |
| MON | Buy | MONSANTO CO | $9,548,000 | +91.7% | 79,687 | +89.3% | 0.34% | +81.7% |
| AON | Buy | AON CORPa | $9,456,000 | +107.6% | 64,722 | +88.9% | 0.34% | +97.1% |
| PGR | Buy | PROGRESSIVE CORP/THE | $9,334,000 | +14.8% | 192,765 | +4.5% | 0.33% | +8.9% |
| CVS | Sell | CVS CORP | $9,259,000 | -12.8% | 113,864 | -13.7% | 0.33% | -17.0% |
| PAYX | Buy | PAYCHEX INC | $9,100,000 | +23.1% | 151,773 | +16.9% | 0.32% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,909,000 | +10.8% | 28,713 | -0.8% | 0.32% | +5.4% |
| USB | Buy | US BANCORP | $8,779,000 | +22.9% | 162,900 | +19.1% | 0.31% | +16.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $8,520,000 | +1.1% | 135,416 | -2.5% | 0.30% | -4.1% |
| MYL | Buy | MYLAN LABORATORIES | $8,454,000 | -16.8% | 269,506 | +2.9% | 0.30% | -21.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $8,417,000 | +128.4% | 419,648 | +100.7% | 0.30% | +117.5% |
| EL | Buy | ESTEE LAUDER COS INCa | $8,386,000 | +175.3% | 77,765 | +145.1% | 0.30% | +162.8% |
| PCLN | Sell | PRICELINE.COM INC | $8,292,000 | -25.4% | 4,529 | -23.8% | 0.29% | -29.2% |
| MS | Buy | MORGAN STANLEY | $8,217,000 | +30.9% | 170,577 | +21.1% | 0.29% | +24.4% |
| TXN | Sell | TEXAS INSTRUMENTS IN | $8,122,000 | +1.2% | 90,603 | -13.1% | 0.29% | -4.0% |
| HON | Sell | HONEYWELL INTERNATIO | $8,089,000 | +5.9% | 57,071 | -0.4% | 0.29% | +0.4% |
| AIG | Sell | AMERICAN INTERNATION | $7,998,000 | -11.5% | 130,276 | -9.9% | 0.28% | -16.0% |
| ISRG | Sell | INTUITIVE SURGICAL I | $8,005,000 | -11.9% | 7,654 | -21.2% | 0.28% | -16.3% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $7,439,000 | -3.7% | 117,478 | -2.9% | 0.26% | -8.7% |
| TMUS | Buy | METROPCS COMMUNICATI | $7,378,000 | +20.3% | 119,652 | +18.2% | 0.26% | +14.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,329,000 | +8.4% | 104,314 | +2.4% | 0.26% | +2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,264,000 | -5.5% | 61,207 | +3.5% | 0.26% | -10.1% |
| FISV | Sell | FISERV INC | $7,204,000 | -14.7% | 55,865 | -19.1% | 0.26% | -19.0% |
| ANTM | Sell | ANTHEM INC | $7,112,000 | -0.0% | 37,457 | -1.0% | 0.25% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,098,000 | -22.2% | 47,581 | -26.2% | 0.25% | -26.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $7,077,000 | +0.8% | 108,863 | -6.0% | 0.25% | -4.2% |
| GD | Buy | GENERAL DYNAMICS COR | $6,964,000 | +12.2% | 33,873 | +8.1% | 0.25% | +6.5% |
| COST | Sell | COSTCO WHOLESALE COR | $6,689,000 | -53.4% | 40,717 | -54.6% | 0.24% | -55.7% |
| SBUX | Sell | STARBUCKS CORP | $6,676,000 | -13.2% | 124,289 | -5.8% | 0.24% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICb | $6,637,000 | -31.3% | 55,266 | -36.7% | 0.24% | -34.7% |
| MET | Buy | METLIFE INC | $6,628,000 | +21.8% | 127,580 | +28.8% | 0.23% | +15.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,603,000 | +17.4% | 62,106 | +19.4% | 0.23% | +11.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,594,000 | +0.4% | 56,856 | -5.2% | 0.23% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $6,475,000 | +31.8% | 51,923 | +13.6% | 0.23% | +25.1% |
| STT | Buy | STATE STREET CORP | $6,366,000 | +30.2% | 66,345 | +22.3% | 0.22% | +23.6% |
| CB | Buy | CHUBB CORP | $6,264,000 | +19.6% | 43,728 | +22.0% | 0.22% | +13.8% |
| TMO | Sell | THERMO ELECTRON CORP | $6,237,000 | -7.0% | 32,938 | -14.2% | 0.22% | -11.6% |
| MNKKQ | Sell | MALLINCKRODT PLC | $6,222,000 | -16.7% | 166,497 | -0.1% | 0.22% | -20.9% |
| INTU | Sell | INTUIT INC | $6,180,000 | -13.0% | 43,477 | -18.7% | 0.22% | -17.4% |
| AET | Buy | AETNA INC | $6,142,000 | +29.9% | 38,627 | +24.0% | 0.22% | +23.3% |
| PSX | Buy | PHILLIPS 66 | $6,113,000 | +61.9% | 66,729 | +46.1% | 0.22% | +53.2% |
| SBBP | Sell | STRONGBRIDGE BIOPHAR | $6,061,000 | -6.8% | 864,400 | -5.0% | 0.21% | -11.6% |
| INFO | Buy | MARKIT LTD | $6,002,000 | +87.2% | 136,165 | +87.0% | 0.21% | +78.2% |
| AMT | Sell | AMERICAN TOWER CORP | $5,996,000 | -9.9% | 43,655 | -12.8% | 0.21% | -14.5% |
| WM | Sell | WASTE MANAGEMENT INC | $5,929,000 | -19.5% | 75,755 | -24.5% | 0.21% | -23.4% |
| XRAY | Buy | DENTSPLY INTERNATION | $5,854,000 | +29.0% | 97,740 | +39.8% | 0.21% | +22.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLA | $5,818,000 | +20.4% | 136,866 | +17.2% | 0.21% | +14.4% |
| EOG | Buy | EOG RESOURCES INC | $5,737,000 | +19.5% | 59,305 | +11.9% | 0.20% | +13.4% |
| HRS | Sell | HARRIS CORP | $5,749,000 | +12.0% | 43,660 | -7.2% | 0.20% | +6.3% |
| DE | Sell | DEERE & CO | $5,691,000 | -2.9% | 45,096 | -4.4% | 0.20% | -7.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,615,000 | +25.1% | 64,619 | +28.3% | 0.20% | +19.2% |
| RTN | Sell | RAYTHEON CO | $5,561,000 | -18.6% | 29,805 | -29.2% | 0.20% | -22.4% |
| HIG | Buy | HARTFORD FINANCIAL S | $5,558,000 | +55.9% | 99,960 | +48.2% | 0.20% | +48.1% |
| TSN | Sell | TYSON FOODS INCa | $5,541,000 | -4.9% | 78,650 | -15.4% | 0.20% | -9.7% |
| LOW | Sell | LOWE'S COS INC | $5,513,000 | -8.4% | 68,961 | -11.2% | 0.20% | -12.9% |
| KMI | Buy | KINDER MORGAN INC | $5,492,000 | +13.2% | 286,336 | +13.1% | 0.19% | +7.2% |
| TWX | Buy | TIME WARNER INC | $5,414,000 | +3.7% | 52,848 | +1.7% | 0.19% | -1.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $5,431,000 | +15.8% | 58,000 | +37.5% | 0.19% | +9.7% |
| TRV | Sell | ST PAUL TRAVELERS CO | $5,411,000 | -19.3% | 44,163 | -16.0% | 0.19% | -23.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,373,000 | +3.2% | 64,107 | -4.0% | 0.19% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $5,365,000 | +33.5% | 107,191 | +17.2% | 0.19% | +26.7% |
| CHTR | Buy | CHARTER COMMUNICATIOa | $5,342,000 | +9.5% | 14,698 | +1.5% | 0.19% | +3.8% |
| COF | Buy | CAPITAL ONE FINANCIA | $5,321,000 | +22.5% | 62,855 | +19.5% | 0.19% | +16.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,311,000 | -20.5% | 68,488 | -12.2% | 0.19% | -24.5% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $5,277,000 | +15.2% | 120,648 | +13.1% | 0.19% | +9.4% |
| CSX | Buy | CSX CORP | $5,233,000 | +4.2% | 96,447 | +4.8% | 0.18% | -1.1% |
| SYK | Sell | STRYKER CORP | $5,212,000 | +1.2% | 36,593 | -1.1% | 0.18% | -4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,204,000 | -1.3% | 81,104 | -0.6% | 0.18% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCE | $5,191,000 | -43.2% | 47,124 | -46.9% | 0.18% | -46.0% |
| PNC | Sell | PNC FINANCIAL SERVIC | $5,174,000 | -15.2% | 38,392 | -21.5% | 0.18% | -19.4% |
| NSC | Sell | NORFOLK SOUTHERN COR | $5,178,000 | +7.5% | 39,153 | -1.1% | 0.18% | +2.2% |
| CCL | Buy | CARNIVAL CORP | $5,152,000 | +38.2% | 79,786 | +40.4% | 0.18% | +30.9% |
| F | Buy | FORD MOTOR CO | $5,076,000 | +30.4% | 424,027 | +21.9% | 0.18% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $5,053,000 | +32.6% | 97,480 | +41.3% | 0.18% | +26.1% |
| NKE | Sell | NIKE INCb | $5,050,000 | -25.7% | 97,031 | -15.5% | 0.18% | -29.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,969,000 | -0.5% | 33,404 | -3.7% | 0.18% | -5.4% |
| LBRDK | Sell | LIBERTY BROADBAND COc | $4,947,000 | +0.6% | 51,906 | -8.4% | 0.18% | -4.4% |
| ATVI | Sell | ACTIVISION INC | $4,887,000 | -13.2% | 75,760 | -22.5% | 0.17% | -17.6% |
| DRI | Buy | DARDEN RESTAURANTS I | $4,873,000 | -3.3% | 61,850 | +11.0% | 0.17% | -8.5% |
| EFT | Buy | EATON CORP | $4,832,000 | +7.9% | 62,925 | +9.3% | 0.17% | +2.4% |
| TJX | Buy | TJX COS INC | $4,799,000 | +15.9% | 65,087 | +13.5% | 0.17% | +10.4% |
| DVA | Sell | DAVITA INC | $4,784,000 | -16.8% | 80,555 | -9.2% | 0.17% | -21.0% |
| COO | Sell | COOPER COS INC/THE | $4,730,000 | -24.1% | 19,950 | -23.4% | 0.17% | -28.0% |
| NVR | Buy | NVR INC | $4,711,000 | +220.5% | 1,650 | +170.5% | 0.17% | +203.6% |
| STZ | Buy | CONSTELLATION BRANDSa | $4,654,000 | +52.2% | 23,334 | +47.8% | 0.16% | +44.7% |
| RSG | Sell | REPUBLIC SERVICES IN | $4,651,000 | -9.1% | 70,041 | -12.3% | 0.16% | -13.6% |
| FDX | Sell | FEDEX CORP | $4,575,000 | -21.0% | 20,240 | -23.8% | 0.16% | -25.0% |
| TGT | Sell | TARGET CORP | $4,484,000 | +3.4% | 75,986 | -8.3% | 0.16% | -1.2% |
| JOUT | Buy | JOHNSON CONTROLS INCa | $4,470,000 | -6.2% | 110,265 | +0.8% | 0.16% | -11.2% |
| YUM | Buy | YUM! BRANDS INC | $4,425,000 | +42.7% | 60,110 | +43.0% | 0.16% | +36.5% |
| SPGI | Sell | MCGRAW-HILL COS INC/ | $4,416,000 | -19.5% | 28,253 | -24.8% | 0.16% | -23.5% |
| SYY | Sell | SYSCO CORP | $4,353,000 | -4.5% | 80,688 | -10.9% | 0.15% | -9.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,334,000 | +137.0% | 73,183 | +108.1% | 0.15% | +125.0% |
| BK | Buy | BANK OF NEW YORK CO | $4,306,000 | +5.9% | 81,214 | +1.9% | 0.15% | +0.7% |
| CRM | Buy | SALESFORCE.COM INC | $4,307,000 | +14.9% | 46,106 | +6.5% | 0.15% | +8.6% |
| MCK | Buy | MCKESSON CORP | $4,301,000 | +10.6% | 27,938 | +18.4% | 0.15% | +4.8% |
| NWL | Sell | NEWELL RUBBERMAID IN | $4,264,000 | -23.7% | 99,926 | -4.1% | 0.15% | -27.4% |
| AFL | Sell | AFLAC INC | $4,269,000 | -12.4% | 52,452 | -16.4% | 0.15% | -17.0% |
| LSXMK | Buy | LIBERTY SIRIUSXM GRO | $4,231,000 | +27.9% | 101,050 | +27.4% | 0.15% | +22.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,178,000 | +27.1% | 48,491 | +14.8% | 0.15% | +21.3% |
| CME | Sell | CHICAGO MERCANTILE Ea | $4,195,000 | -58.3% | 30,915 | -61.5% | 0.15% | -60.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,166,000 | -16.3% | 57,182 | -14.8% | 0.15% | -20.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,164,000 | +30.7% | 22,444 | -0.4% | 0.15% | +23.5% |
| LILAK | Sell | LIBERTY MEDIA INTERNc | $4,113,000 | +7.6% | 123,801 | -1.2% | 0.15% | +2.8% |
| MKL | Buy | MARKEL CORP | $4,122,000 | +12.3% | 3,860 | +2.7% | 0.15% | +6.6% |
| HPE | Buy | HEWLETT PACKARD ENTE | $4,092,000 | -0.5% | 276,967 | +12.1% | 0.14% | -5.2% |
| BLK | Buy | BLACKROCK INC/NEW YO | $4,061,000 | +7.3% | 9,083 | +1.3% | 0.14% | +2.1% |
| RE | Sell | EVEREST RE GROUP LTD | $4,068,000 | -33.2% | 17,810 | -25.5% | 0.14% | -36.6% |
| GIS | Buy | GENERAL MILLS INC | $4,032,000 | +38.8% | 77,901 | +48.6% | 0.14% | +32.4% |
| ANSS | Buy | ANSYS INC | $4,038,000 | +50.6% | 32,900 | +49.3% | 0.14% | +43.0% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $4,040,000 | -4.5% | 138,496 | -9.2% | 0.14% | -9.5% |
| CNC | Buy | CENTENE CORP | $3,930,000 | +76.8% | 40,616 | +46.0% | 0.14% | +67.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,940,000 | -48.6% | 33,374 | -54.0% | 0.14% | -51.4% |
| BDX | Buy | BECTON DICKINSON & C | $3,894,000 | +6.1% | 19,873 | +6.0% | 0.14% | +0.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $3,849,000 | -11.8% | 32,801 | -3.3% | 0.14% | -16.0% |
| STI | Buy | SUNTRUST BANKS INC | $3,842,000 | +17.7% | 64,284 | +11.7% | 0.14% | +11.5% |
| TAP | Buy | ADOLPH COORS COb | $3,810,000 | +28.8% | 46,673 | +36.2% | 0.14% | +22.7% |
| CCI | Buy | CROWN CASTLE INTERNA | $3,820,000 | +5.7% | 38,206 | +6.9% | 0.14% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,778,000 | -20.0% | 29,288 | -17.4% | 0.13% | -23.9% |
| AGNC | Sell | AMERICAN CAPITAL AGE | $3,776,000 | -25.2% | 172,744 | -26.5% | 0.13% | -28.7% |
| SWK | Sell | STANLEY WORKS/THE | $3,756,000 | +3.5% | 24,879 | -3.6% | 0.13% | -1.5% |
| MAR | Buy | MARRIOTT INTERNATIONa | $3,765,000 | +11.4% | 34,148 | +1.7% | 0.13% | +5.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,730,000 | +51.9% | 15,326 | +44.5% | 0.13% | +45.1% |
| SPG | Buy | SIMON PROPERTY GROUP | $3,673,000 | -0.4% | 22,810 | +0.1% | 0.13% | -5.1% |
| VMW | Buy | VMWARE INC | $3,639,000 | +52.3% | 33,328 | +21.9% | 0.13% | +44.9% |
| APH | Sell | AMPHENOL CORPa | $3,585,000 | -35.5% | 42,266 | -43.7% | 0.13% | -38.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,597,000 | +322.7% | 40,070 | +263.6% | 0.13% | +296.9% |
| ROST | Sell | ROSS STORES INC | $3,568,000 | -12.0% | 55,252 | -21.1% | 0.13% | -16.6% |
| HAL | Buy | HALLIBURTON CO | $3,552,000 | +9.6% | 77,160 | +1.6% | 0.13% | +4.1% |
| AMP | Buy | AMERIPRISE FINANCIAL | $3,525,000 | +46.5% | 23,735 | +25.5% | 0.12% | +38.9% |
| FTV | Buy | FORTIVE CORP | $3,497,000 | +171.1% | 49,394 | +142.9% | 0.12% | +158.3% |
| PX | Sell | PRAXAIR INC | $3,484,000 | -15.1% | 24,930 | -19.5% | 0.12% | -19.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,444,000 | +46.2% | 41,400 | +48.3% | 0.12% | +38.6% |
| L | Sell | LIBERTY MEDIA CORP | $3,461,000 | -13.6% | 72,310 | -15.6% | 0.12% | -18.1% |
| Q | Buy | QWEST COMMUNICATIONS | $3,389,000 | +27.7% | 35,649 | +20.3% | 0.12% | +21.2% |
| CLX | Sell | CLOROX CO | $3,387,000 | -27.6% | 25,676 | -26.8% | 0.12% | -31.0% |
| NFLX | Sell | NETFLIX INC | $3,350,000 | -14.2% | 18,470 | -29.3% | 0.12% | -17.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,357,000 | +13.2% | 53,428 | +7.4% | 0.12% | +8.2% |
| WRK | Buy | WESTROCK CO | $3,342,000 | +19.8% | 58,902 | +19.7% | 0.12% | +13.5% |
| SJM | Buy | JM SMUCKER CO/THE | $3,297,000 | -9.2% | 31,419 | +2.4% | 0.12% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC | $3,268,000 | -0.3% | 67,770 | +11.1% | 0.12% | -4.9% |
| RBS | Buy | ROYAL CARIBBEAN CRUI | $3,268,000 | +26.3% | 27,428 | +16.2% | 0.12% | +20.8% |
| BFB | Buy | BROWN-FORMAN CORPb | $3,280,000 | +32.6% | 60,237 | +18.9% | 0.12% | +26.1% |
| KR | Buy | KROGER CO/THE | $3,285,000 | +2.9% | 163,752 | +19.6% | 0.12% | -2.5% |
| NLY | Sell | ANNALY CAPITAL MANAG | $3,230,000 | -57.4% | 258,582 | -57.9% | 0.11% | -59.7% |
| PCAR | Buy | PACCAR INC | $3,231,000 | +32.4% | 44,658 | +20.9% | 0.11% | +25.3% |
| TSS | New | TOTAL SYSTEM SERVICE | $3,199,000 | – | 48,740 | – | 0.11% | – |
| WU | Buy | WESTERN UNION CO/THE | $3,160,000 | +11.5% | 164,600 | +11.6% | 0.11% | +5.7% |
| LYB | Buy | LYONDELLBASELL INDUS | $3,135,000 | +35.4% | 31,652 | +15.4% | 0.11% | +29.1% |
| MTD | Buy | METTLER TOLEDO INTER | $3,143,000 | +17.6% | 5,020 | +10.6% | 0.11% | +11.0% |
| SNPS | Sell | SYNOPSYS INC | $3,132,000 | -34.9% | 38,890 | -41.1% | 0.11% | -38.0% |
| EQIX | Buy | EQUINIX INC | $3,052,000 | +11.3% | 6,839 | +7.0% | 0.11% | +5.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/ | $3,026,000 | +9.9% | 8,452 | +7.8% | 0.11% | +3.9% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $2,983,000 | +71.4% | 75,580 | +45.4% | 0.11% | +63.1% |
| APD | Buy | AIR PRODUCTS & CHEMI | $3,009,000 | +19.2% | 19,897 | +13.5% | 0.11% | +12.8% |
| OMC | Buy | OMNICOM GROUP | $2,988,000 | +17.6% | 40,038 | +31.5% | 0.11% | +11.6% |
| MRVL | Sell | MARVELL TECHNOLOGY G | $2,970,000 | -8.8% | 165,928 | -15.5% | 0.10% | -13.2% |
| A | Buy | AGILENT TECHNOLOGIES | $2,898,000 | +17.1% | 45,134 | +8.4% | 0.10% | +12.0% |
| NTAP | Buy | NETWORK APPLIANCE IN | $2,913,000 | +58.7% | 66,560 | +45.2% | 0.10% | +51.5% |
| MPC | Sell | MARATHON PETROLEUM C | $2,913,000 | -25.5% | 51,950 | -30.5% | 0.10% | -29.5% |
| JKHY | Buy | JACK HENRY & ASSOCIA | $2,885,000 | +190.8% | 28,070 | +193.9% | 0.10% | +175.7% |
| TRMB | Buy | TRIMBLE NAVIGATION L | $2,887,000 | +97.1% | 73,560 | +79.1% | 0.10% | +85.5% |
| PRGO | Buy | PERRIGO CO | $2,851,000 | +34.0% | 33,684 | +19.6% | 0.10% | +27.8% |
| MTB | Sell | M&T BANK CORP | $2,861,000 | -1.9% | 17,768 | -0.8% | 0.10% | -7.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,863,000 | -3.2% | 43,099 | -3.4% | 0.10% | -8.2% |
| WMB | Buy | WILLIAMS COS INC | $2,821,000 | +80.0% | 93,986 | +81.6% | 0.10% | +72.4% |
| HSIC | Buy | HENRY SCHEIN INC | $2,820,000 | +22.4% | 34,400 | +173.2% | 0.10% | +16.3% |
| CMI | Buy | CUMMINS INC | $2,836,000 | +10.4% | 16,876 | +6.6% | 0.10% | +4.2% |
| HCA | Sell | HCA INC | $2,800,000 | -12.2% | 35,183 | -3.8% | 0.10% | -16.8% |
| NOV | Sell | NATIONAL-OILWELL INC | $2,807,000 | +7.6% | 78,550 | -0.6% | 0.10% | +2.1% |
| VAR | Buy | VARIAN MEDICAL SYSTE | $2,777,000 | +11.3% | 27,750 | +14.8% | 0.10% | +5.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PL | $2,780,000 | +32.3% | 28,254 | +17.8% | 0.10% | +25.6% |
| LUV | Buy | SOUTHWEST AIRLINES C | $2,746,000 | +19.3% | 49,049 | +32.4% | 0.10% | +12.8% |
| INCY | Buy | INCYTE CORP | $2,720,000 | -3.8% | 23,296 | +3.8% | 0.10% | -8.6% |
| FNF | Buy | FIDELITY NATIONAL FI | $2,702,000 | +330.9% | 56,930 | +309.3% | 0.10% | +317.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,708,000 | +183.0% | 27,540 | +154.3% | 0.10% | +166.7% |
| PSA | Buy | PUBLIC STORAGE INC | $2,714,000 | +9.3% | 12,682 | +6.5% | 0.10% | +3.2% |
| XRX | Buy | XEROX CORP | $2,676,000 | +18.6% | 79,786 | +2.4% | 0.10% | +13.1% |
| PLD | Sell | PROLOGIS | $2,692,000 | -1.6% | 42,418 | -8.4% | 0.10% | -6.9% |
| PPG | Buy | PPG INDUSTRIES INC | $2,669,000 | +9.2% | 24,562 | +10.5% | 0.09% | +3.3% |
| K | Buy | KELLOGG CO | $2,628,000 | +40.2% | 42,143 | +56.1% | 0.09% | +32.9% |
| IP | Buy | INTERNATIONAL PAPER | $2,624,000 | +11.2% | 46,175 | +10.8% | 0.09% | +5.7% |
| BBT | Sell | BB&T CORP | $2,595,000 | -3.5% | 55,290 | -6.6% | 0.09% | -8.0% |
| NUE | Buy | NUCOR CORP | $2,588,000 | +27.2% | 45,876 | +31.3% | 0.09% | +21.1% |
| DFS | Sell | DISCOVER FINANCIAL S | $2,578,000 | -31.2% | 39,985 | -33.7% | 0.09% | -35.0% |
| ARMK | Buy | ARAMARK | $2,582,000 | +42.3% | 63,570 | +43.6% | 0.09% | +33.8% |
| AFG | Buy | AMERICAN FINANCIAL G | $2,555,000 | +172.1% | 24,700 | +161.4% | 0.09% | +157.1% |
| ADSK | Sell | AUTODESK INC | $2,534,000 | +3.7% | 22,571 | -6.9% | 0.09% | -1.1% |
| QMOM | Sell | ARCH CAPITAL GROUP L | $2,527,000 | -20.1% | 25,650 | -24.3% | 0.09% | -24.6% |
| ANDV | New | TESORO CORP | $2,508,000 | – | 24,310 | – | 0.09% | – |
| HSY | Buy | HERSHEY FOODS CORP | $2,520,000 | +134.9% | 23,083 | +131.0% | 0.09% | +122.5% |
| ROL | Buy | ROLLINS INC | $2,527,000 | +236.9% | 54,770 | +197.2% | 0.09% | +217.9% |
| BR | Buy | BROADRIDGE FINANCIAL | $2,516,000 | +9.9% | 30,980 | +2.7% | 0.09% | +4.7% |
| HST | Sell | HOST MARRIOTT CORP | $2,486,000 | -3.1% | 133,028 | -4.3% | 0.09% | -8.3% |
| IR | Sell | INGERSOLL-RAND CO | $2,447,000 | -19.6% | 27,445 | -17.2% | 0.09% | -23.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,449,000 | +14.0% | 50,268 | +16.6% | 0.09% | +8.8% |
| WY | Buy | WEYERHAEUSER CO | $2,438,000 | +9.2% | 71,639 | +7.5% | 0.09% | +3.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,431,000 | +52.1% | 26,353 | +61.0% | 0.09% | +43.3% |
| VFC | Buy | VF CORP | $2,408,000 | +51.2% | 37,885 | +37.0% | 0.08% | +44.1% |
| MCO | Buy | MOODY'S CORP | $2,398,000 | +66.0% | 17,226 | +45.0% | 0.08% | +57.4% |
| SYMC | Sell | SYMANTEC CORP | $2,404,000 | -67.0% | 73,276 | -71.6% | 0.08% | -68.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,405,000 | -5.5% | 77,468 | -9.3% | 0.08% | -10.5% |
| XLNX | Buy | XILINX INC | $2,392,000 | +63.3% | 33,770 | +48.3% | 0.08% | +54.5% |
| VNO | Buy | VORNADO REALTY TRUST | $2,369,000 | -5.6% | 30,814 | +15.3% | 0.08% | -9.7% |
| WELL | Buy | HEALTH CARE REIT INC | $2,383,000 | -4.8% | 33,904 | +1.4% | 0.08% | -9.7% |
| SIRI | Sell | SIRIUS SATELLITE RAD | $2,358,000 | -16.4% | 427,185 | -17.1% | 0.08% | -21.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,331,000 | +10.5% | 13,082 | +0.5% | 0.08% | +3.8% |
| TIF | Buy | TIFFANY & CO | $2,324,000 | +116.0% | 25,180 | +120.9% | 0.08% | +105.0% |
| COTY | Sell | COTY INCa | $2,310,000 | -17.0% | 139,735 | -5.8% | 0.08% | -21.2% |
| LUK | Sell | LEUCADIA NATIONAL CO | $2,287,000 | -5.5% | 90,579 | -1.8% | 0.08% | -10.0% |
| HAS | Buy | HASBRO INC | $2,268,000 | -10.8% | 23,220 | +1.8% | 0.08% | -15.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,250,000 | +3.7% | 12,858 | -5.3% | 0.08% | -1.2% |
| WHR | Buy | WHIRLPOOL CORP | $2,269,000 | +314.1% | 12,300 | +330.1% | 0.08% | +300.0% |
| APC | Sell | ANADARKO PETROLEUM C | $2,242,000 | +4.4% | 45,895 | -3.1% | 0.08% | -1.2% |
| OKE | Buy | ONEOK INC | $2,238,000 | +12.7% | 40,388 | +6.1% | 0.08% | +6.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,212,000 | -24.0% | 20,235 | -17.8% | 0.08% | -27.8% |
| CPB | Buy | CAMPBELL SOUP CO | $2,171,000 | +0.0% | 46,379 | +11.5% | 0.08% | -4.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,179,000 | -8.3% | 8,410 | -11.2% | 0.08% | -13.5% |
| HFC | Buy | HOLLY CORP | $2,167,000 | +130.0% | 60,247 | +75.7% | 0.08% | +120.0% |
| JLL | Buy | JONES LANG LASALLE I | $2,168,000 | +66.0% | 17,555 | +68.1% | 0.08% | +57.1% |
| AVT | Buy | AVNET INC | $2,180,000 | +16.7% | 55,478 | +15.5% | 0.08% | +10.0% |
| CFG | Buy | CITIZENS FINANCIAL G | $2,150,000 | +25.9% | 56,782 | +18.6% | 0.08% | +18.8% |
| MNST | Buy | MONSTER WORLDWIDE IN | $2,159,000 | +51.9% | 39,069 | +36.6% | 0.08% | +43.4% |
| CHRW | Sell | CH ROBINSON WORLDWID | $2,106,000 | -8.6% | 27,670 | -17.0% | 0.08% | -12.8% |
| RF | Buy | REGIONS FINANCIAL CO | $2,108,000 | +30.5% | 138,414 | +26.0% | 0.08% | +25.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,117,000 | -42.7% | 10,660 | -38.8% | 0.08% | -45.7% |
| HOLX | Buy | HOLOGIC INC | $2,093,000 | +8.4% | 57,040 | +34.1% | 0.07% | +2.8% |
| TROW | Sell | T ROWE PRICE GROUP I | $2,051,000 | +19.3% | 22,624 | -2.3% | 0.07% | +14.1% |
| PFG | Buy | PRINCIPAL FINANCIAL | $2,051,000 | +143.9% | 31,880 | +144.9% | 0.07% | +135.5% |
| ESS | Buy | ESSEX PROPERTY TRUST | $2,062,000 | +18.8% | 8,060 | +20.3% | 0.07% | +12.3% |
| AVB | Sell | AVALONBAY COMMUNITIE | $2,065,000 | -13.1% | 11,484 | -6.4% | 0.07% | -17.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $2,023,000 | -49.1% | 9,393 | -48.3% | 0.07% | -51.4% |
| RGA | Sell | REINSURANCE GROUP OF | $2,034,000 | -12.7% | 14,580 | -19.6% | 0.07% | -17.2% |
| HES | Buy | AMERADA HESS CORP | $2,041,000 | +10.1% | 43,536 | +3.6% | 0.07% | +4.3% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $2,033,000 | +137.5% | 42,610 | +123.4% | 0.07% | +125.0% |
| LNC | Buy | LINCOLN NATIONAL COR | $2,042,000 | +32.7% | 27,792 | +22.0% | 0.07% | +26.3% |
| VNTV | Sell | VANTIV INCa | $2,029,000 | -11.3% | 28,790 | -20.3% | 0.07% | -15.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,009,000 | +1.1% | 29,816 | +17.6% | 0.07% | -4.1% |
| NDAQ | Sell | NASDAQ STOCK MARKET | $2,007,000 | +4.1% | 25,870 | -3.6% | 0.07% | -1.4% |
| BBY | Sell | BEST BUY CO INC | $2,001,000 | -22.3% | 34,920 | -21.8% | 0.07% | -26.0% |
| LUMN | Buy | CENTURYTEL INC | $2,006,000 | -15.4% | 106,164 | +7.0% | 0.07% | -19.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,998,000 | +129.9% | 18,560 | +95.2% | 0.07% | +121.9% |
| USOI | Sell | XL CAPITAL LTD | $2,004,000 | -41.7% | 50,524 | -35.3% | 0.07% | -44.5% |
| MAN | Buy | MANPOWER INC | $1,994,000 | +52.8% | 16,924 | +44.8% | 0.07% | +44.9% |
| BEN | Buy | FRANKLIN RESOURCES I | $1,987,000 | +12.6% | 44,437 | +13.3% | 0.07% | +6.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,945,000 | +12.8% | 16,130 | +18.8% | 0.07% | +7.8% |
| AMD | Sell | ADVANCED MICRO DEVIC | $1,941,000 | -3.1% | 152,270 | -5.1% | 0.07% | -8.0% |
| TFX | Sell | TELEFLEX INC | $1,938,000 | 0.0% | 8,010 | -14.1% | 0.07% | -4.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,964,000 | -11.6% | 69,265 | -11.8% | 0.07% | -16.9% |
| KEY | Sell | KEYCORP | $1,932,000 | -7.6% | 102,643 | -7.9% | 0.07% | -12.8% |
| MTN | Buy | VAIL RESORTS INC | $1,916,000 | +102.5% | 8,400 | +81.0% | 0.07% | +94.3% |
| LEN | Sell | LENNAR CORPa | $1,883,000 | -20.4% | 35,654 | -19.7% | 0.07% | -23.9% |
| DPS | Sell | DR PEPPER SNAPPLE GR | $1,884,000 | -32.7% | 21,130 | -30.8% | 0.07% | -35.6% |
| PXD | Sell | PIONEER NATURAL RESO | $1,861,000 | -20.9% | 12,611 | -14.5% | 0.07% | -25.0% |
| DVMT | Buy | DELL TECHNOLOGIES IN | $1,878,000 | +111.5% | 24,324 | +67.5% | 0.07% | +100.0% |
| NWSA | Buy | NEWS CORP CLASS Aa | $1,855,000 | +2.3% | 138,971 | +5.0% | 0.07% | -2.9% |
| UNM | Buy | UNUMPROVIDENT CORP | $1,872,000 | +26.1% | 36,610 | +15.0% | 0.07% | +20.0% |
| UHS | Buy | UNIVERSAL HEALTH SERb | $1,876,000 | -0.9% | 16,907 | +9.0% | 0.07% | -7.0% |
| RL | Buy | POLO RALPH LAUREN COa | $1,835,000 | +36.1% | 20,666 | +13.9% | 0.06% | +30.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,849,000 | +47.9% | 144,150 | +65.5% | 0.06% | +38.3% |
| DVN | Buy | DEVON ENERGY CORP | $1,835,000 | +26.2% | 49,992 | +10.1% | 0.06% | +20.4% |
| GRMN | Sell | GARMIN LTD | $1,836,000 | -19.8% | 34,020 | -23.4% | 0.06% | -23.5% |
| Y | Sell | ALLEGHANY CORP | $1,850,000 | -39.7% | 3,340 | -35.3% | 0.06% | -43.0% |
| BXP | Buy | BOSTON PROPERTIES IN | $1,804,000 | +21.1% | 14,594 | +21.3% | 0.06% | +16.4% |
| INGR | Buy | CORN PRODUCTS INTERN | $1,810,000 | +21.2% | 14,930 | +19.6% | 0.06% | +14.3% |
| TWTR | Sell | TWITTER INC | $1,804,000 | -25.9% | 106,961 | -21.5% | 0.06% | -29.7% |
| EXPD | Sell | EXPEDITORS INTERNATI | $1,815,000 | -13.1% | 30,320 | -18.0% | 0.06% | -17.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,779,000 | -38.0% | 52,620 | -27.8% | 0.06% | -41.1% |
| DG | Sell | DOLLAR GENERAL CORP | $1,792,000 | -12.0% | 22,112 | -21.7% | 0.06% | -17.1% |
| VOYA | Buy | ING US INC | $1,784,000 | +18.5% | 44,735 | +9.6% | 0.06% | +12.5% |
| NUAN | Buy | NUANCE COMMUNICATION | $1,759,000 | -7.8% | 111,875 | +2.1% | 0.06% | -12.7% |
| APA | Buy | APACHE CORP | $1,743,000 | +27.4% | 38,049 | +33.3% | 0.06% | +21.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $1,756,000 | +53.2% | 16,660 | +46.0% | 0.06% | +44.2% |
| FDC | Buy | FIRST DATA CORPa | $1,760,000 | +150.0% | 97,580 | +152.2% | 0.06% | +138.5% |
| CDK | Sell | CDK GLOBAL INC | $1,744,000 | -41.7% | 27,650 | -42.5% | 0.06% | -44.1% |
| AGCO | Buy | AGCO CORP | $1,714,000 | +55.8% | 23,229 | +42.3% | 0.06% | +48.8% |
| MIC | Sell | MACQUARIE INFRASTRUC | $1,724,000 | -34.8% | 23,887 | -29.1% | 0.06% | -37.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,698,000 | +7.9% | 60,340 | +0.0% | 0.06% | +1.7% |
| GT | Buy | GOODYEAR TIRE & RUBB | $1,652,000 | -0.1% | 49,670 | +5.0% | 0.06% | -6.5% |
| MOS | Buy | MOSAIC CO/THE | $1,650,000 | +30.4% | 76,439 | +37.9% | 0.06% | +23.4% |
| WBC | Buy | WABCO HOLDINGS INC | $1,643,000 | +415.0% | 11,100 | +344.0% | 0.06% | +383.3% |
| LH | Sell | LABORATORY CORP OF A | $1,652,000 | -26.0% | 10,940 | -24.5% | 0.06% | -30.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $1,617,000 | +125.2% | 10,450 | +109.8% | 0.06% | +111.1% |
| CF | Buy | CF INDUSTRIES HOLDIN | $1,620,000 | +39.8% | 46,081 | +11.2% | 0.06% | +32.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,617,000 | +6.9% | 58,116 | +7.1% | 0.06% | +1.8% |
| CXO | Buy | CONCHO RESOURCES INC | $1,624,000 | +34.2% | 12,327 | +23.8% | 0.06% | +26.7% |
| VTR | Buy | VENTAS INC | $1,575,000 | -3.2% | 24,183 | +4.4% | 0.06% | -8.2% |
| NYCB | Sell | NEW YORK COMMUNITY B | $1,575,000 | -28.6% | 122,222 | -27.2% | 0.06% | -31.7% |
| CHD | Buy | CHURCH & DWIGHT CO I | $1,576,000 | +1025.7% | 32,520 | +1108.9% | 0.06% | +1020.0% |
| KSS | Sell | KOHL'S CORP | $1,548,000 | -9.8% | 33,917 | -23.6% | 0.06% | -14.1% |
| RNR | Sell | RENAISSANCERE HOLDIN | $1,528,000 | -27.0% | 11,310 | -24.7% | 0.05% | -30.8% |
| ARW | Buy | ARROW ELECTRONICS IN | $1,514,000 | +14.3% | 18,829 | +11.4% | 0.05% | +10.2% |
| ETFC | Buy | E TRADE FINANCIAL CO | $1,529,000 | +23.6% | 35,060 | +7.8% | 0.05% | +17.4% |
| TOL | Sell | TOLL BROTHERS INC | $1,505,000 | +1.6% | 36,293 | -3.2% | 0.05% | -3.6% |
| SBAC | Buy | SBA COMMUNICATIONS Ca | $1,507,000 | +38.6% | 10,460 | +29.8% | 0.05% | +32.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,511,000 | -39.5% | 44,785 | -35.9% | 0.05% | -43.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,462,000 | -0.4% | 30,420 | +9.6% | 0.05% | -5.5% |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,437,000 | -30.2% | 17,366 | -20.3% | 0.05% | -33.8% |
| CERN | Buy | CERNER CORP | $1,445,000 | +14.1% | 20,265 | +6.4% | 0.05% | +8.5% |
| ADXSW | Sell | AXIS CAPITAL HOLDING | $1,423,000 | -43.9% | 24,823 | -36.4% | 0.05% | -46.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,427,000 | +24.1% | 13,900 | +17.9% | 0.05% | +16.3% |
| PHM | Sell | PULTE HOMES INC | $1,421,000 | -0.1% | 51,827 | -10.2% | 0.05% | -5.7% |
| IPG | Buy | INTERPUBLIC GROUP OF | $1,419,000 | +8.6% | 68,230 | +28.4% | 0.05% | +2.0% |
| CBRE | Buy | CB RICHARD ELLIS GROa | $1,371,000 | +31.6% | 36,190 | +26.4% | 0.05% | +25.6% |
| AAP | New | ADVANCE AUTO PARTS | $1,395,000 | – | 14,050 | – | 0.05% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $1,373,000 | -11.9% | 56,602 | -24.0% | 0.05% | -15.5% |
| CCK | Buy | CROWN HOLDINGS INC | $1,349,000 | +83.0% | 22,590 | +82.8% | 0.05% | +77.8% |
| AME | Buy | AMETEK INC | $1,348,000 | +66.4% | 20,410 | +52.9% | 0.05% | +60.0% |
| MD | Buy | PEDIATRIX MEDICAL GR | $1,357,000 | -24.6% | 31,459 | +5.5% | 0.05% | -28.4% |
| UDR | Buy | UDR INC | $1,370,000 | +102.7% | 36,020 | +107.6% | 0.05% | +92.0% |
| WLFC | Buy | WILLIS GROUP HOLDING | $1,354,000 | +11.6% | 8,752 | +5.3% | 0.05% | +6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,318,000 | +7.6% | 8,850 | -3.1% | 0.05% | +2.2% |
| CIEN | New | CIENA CORP | $1,318,000 | – | 60,000 | – | 0.05% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,291,000 | -26.2% | 6,930 | -40.6% | 0.05% | -29.2% |
| L100PS | Buy | ARCONIC INC | $1,308,000 | +32.0% | 52,573 | +20.2% | 0.05% | +24.3% |
| LII | Buy | LENNOX INTERNATIONAL | $1,296,000 | +7.3% | 7,220 | +10.1% | 0.05% | +2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $1,273,000 | -24.4% | 4,135 | +2.2% | 0.04% | -28.6% |
| EVHC | Buy | ENVISION HEALTHCARE | $1,280,000 | -2.0% | 28,475 | +36.6% | 0.04% | -8.2% |
| FL | Buy | FOOT LOCKER INC | $1,284,000 | -19.5% | 36,470 | +12.6% | 0.04% | -23.7% |
| IDXX | Sell | IDEXX LABORATORIES I | $1,266,000 | -33.8% | 8,140 | -31.2% | 0.04% | -36.6% |
| IFF | Sell | INTERNATIONAL FLAVOR | $1,282,000 | -41.5% | 8,930 | -44.7% | 0.04% | -45.1% |
| NAVI | Sell | NAVIENT CORP | $1,273,000 | -18.9% | 84,750 | -10.1% | 0.04% | -22.4% |
| DISCK | Buy | DISCOVERY HOLDING COc | $1,274,000 | +60.5% | 62,880 | +99.6% | 0.04% | +50.0% |
| PVH | Buy | PHILLIPS-VAN HEUSEN | $1,256,000 | +44.4% | 9,967 | +31.2% | 0.04% | +37.5% |
| GGP | Buy | GENERAL GROWTH PROPE | $1,238,000 | -0.2% | 59,621 | +13.3% | 0.04% | -4.3% |
| CA | Sell | COMPUTER ASSOCIATES | $1,234,000 | -76.6% | 36,967 | -75.8% | 0.04% | -77.6% |
| ATH | Buy | ATHENE HOLDING LTDa | $1,257,000 | +217.4% | 23,340 | +192.5% | 0.04% | +193.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,237,000 | +109.7% | 13,611 | +95.0% | 0.04% | +100.0% |
| FOXA | Sell | TWENTY-FIRST CENTURYa | $1,224,000 | -27.2% | 46,082 | -22.3% | 0.04% | -31.7% |
| J | Buy | JACOBS ENGINEERING G | $1,211,000 | +7.7% | 20,778 | +0.6% | 0.04% | +2.4% |
| LEA | Buy | LEAR CORP | $1,222,000 | +110.7% | 7,060 | +73.0% | 0.04% | +95.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,229,000 | +42.6% | 4,580 | +40.1% | 0.04% | +34.4% |
| RRC | Buy | RANGE RESOURCES CORP | $1,177,000 | +26.0% | 60,136 | +49.3% | 0.04% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $1,181,000 | +23.8% | 8,510 | +0.6% | 0.04% | +16.7% |
| ALV | Buy | AUTOLIV INC | $1,163,000 | +16.5% | 9,410 | +3.5% | 0.04% | +10.8% |
| AZO | Sell | AUTOZONE INC | $1,147,000 | -41.7% | 1,927 | -44.1% | 0.04% | -43.8% |
| HCP | Buy | HEALTH CARE PROPERTY | $1,121,000 | -8.3% | 40,280 | +5.3% | 0.04% | -13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,109,000 | +125.4% | 32,023 | +134.2% | 0.04% | +116.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,093,000 | -2.9% | 10,023 | -6.5% | 0.04% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $1,108,000 | +5.1% | 81,709 | -8.1% | 0.04% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,085,000 | -16.4% | 30,160 | -23.4% | 0.04% | -20.8% |
| GPS | Sell | GAP INC/THE | $1,080,000 | +13.8% | 36,580 | -14.4% | 0.04% | +8.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,085,000 | -8.4% | 27,880 | -18.4% | 0.04% | -13.6% |
| HRB | Sell | H&R BLOCK INC | $1,063,000 | -32.6% | 39,640 | -21.8% | 0.04% | -35.6% |
| PNR | Sell | PENTAIR INC | $1,068,000 | +0.4% | 15,714 | -1.8% | 0.04% | -5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $1,037,000 | +49.6% | 10,180 | +41.0% | 0.04% | +42.3% |
| DHI | Sell | DR HORTON INC | $1,059,000 | -18.0% | 26,531 | -29.0% | 0.04% | -22.9% |
| MUR | Buy | MURPHY OIL CORP | $1,048,000 | +9.3% | 39,454 | +5.5% | 0.04% | +2.8% |
| Z | Sell | ZILLOW INC | $1,044,000 | -57.1% | 25,970 | -47.7% | 0.04% | -59.3% |
| MHK | Buy | MOHAWK INDUSTRIES IN | $1,047,000 | +41.1% | 4,230 | +37.8% | 0.04% | +32.1% |
| COG | New | CABOT OIL & GAS CORP | $1,030,000 | – | 38,490 | – | 0.04% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS | $1,021,000 | -18.3% | 29,660 | -26.7% | 0.04% | -23.4% |
| BBBY | Buy | BED BATH & BEYOND IN | $977,000 | -11.9% | 41,354 | +13.9% | 0.04% | -14.6% |
| IEX | Buy | IDEX CORP | $960,000 | +181.5% | 7,900 | +161.6% | 0.03% | +161.5% |
| ALB | Sell | ALBEMARLE CORP | $952,000 | +24.1% | 6,970 | -3.9% | 0.03% | +17.2% |
| NCLH | Sell | NORWEGIAN CRUISE LIN | $970,000 | -4.1% | 17,940 | -3.7% | 0.03% | -10.5% |
| EWBC | Buy | EAST WEST BANCORP IN | $952,000 | +218.4% | 15,930 | +212.4% | 0.03% | +209.1% |
| MAA | Buy | MID-AMERICA APARTMEN | $974,000 | +17.5% | 9,110 | +15.8% | 0.03% | +9.7% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $928,000 | +56.0% | 10,070 | +45.9% | 0.03% | +50.0% |
| IT | New | GARTNER INC | $937,000 | – | 7,530 | – | 0.03% | – |
| AN | Buy | AUTONATION INC | $908,000 | +17.2% | 19,132 | +4.0% | 0.03% | +10.3% |
| GRA | Sell | WR GRACE & CO | $890,000 | -0.7% | 12,340 | -0.8% | 0.03% | -6.1% |
| HII | Sell | HUNTINGTON INGALLS I | $867,000 | -17.0% | 3,830 | -31.7% | 0.03% | -20.5% |
| CE | Sell | CELANESE CORPa | $884,000 | -3.4% | 8,480 | -12.0% | 0.03% | -8.8% |
| AAL | Sell | AMERICAN AIRLINES GR | $835,000 | -28.1% | 17,585 | -23.9% | 0.03% | -30.2% |
| FLR | Buy | FLUOR CORP | $850,000 | -1.4% | 20,095 | +7.1% | 0.03% | -6.2% |
| FRC | Sell | FIRST REPUBLIC BANK/ | $837,000 | -44.2% | 8,010 | -46.5% | 0.03% | -46.4% |
| DISCA | Buy | DISCOVERY COMMUNICATa | $846,000 | -14.9% | 39,730 | +3.3% | 0.03% | -18.9% |
| MAT | Buy | MATTEL INC | $840,000 | +95.3% | 54,260 | +171.6% | 0.03% | +87.5% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $853,000 | -10.2% | 3,850 | +4.1% | 0.03% | -14.3% |
| SLG | Sell | SL GREEN REALTY CORP | $814,000 | -18.6% | 7,977 | -15.0% | 0.03% | -21.6% |
| FLS | Buy | FLOWSERVE CORP | $810,000 | +268.2% | 18,930 | +301.9% | 0.03% | +262.5% |
| Buy | CORE LABORATORIES NV | $831,000 | +48.1% | 8,420 | +52.0% | 0.03% | +38.1% | |
| UHAL | Buy | AMERCO INC | $794,000 | +5.4% | 2,117 | +2.9% | 0.03% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRU | $791,000 | -13.4% | 19,070 | -14.1% | 0.03% | -17.6% |
| WAT | Sell | WATERS CORP | $781,000 | -65.8% | 4,350 | -65.0% | 0.03% | -67.1% |
| DKS | Buy | DICK'S SPORTING GOOD | $777,000 | +14.3% | 28,751 | +68.6% | 0.03% | +8.0% |
| VRSN | New | VERISIGN INC | $746,000 | – | 7,010 | – | 0.03% | – |
| RMD | Sell | RESMED INC | $747,000 | -55.8% | 9,700 | -55.3% | 0.03% | -58.7% |
| XEC | Buy | CIMAREX ENERGY CO | $746,000 | +109.6% | 6,560 | +73.1% | 0.03% | +100.0% |
| AJG | Buy | ARTHUR J GALLAGHER & | $729,000 | +13.0% | 11,850 | +5.2% | 0.03% | +8.3% |
| TMK | Sell | TORCHMARK CORP | $719,000 | -59.2% | 8,980 | -61.0% | 0.02% | -62.1% |
| PBCT | Buy | PEOPLE'S BANK/BRIDGE | $715,000 | +5.3% | 39,410 | +2.5% | 0.02% | 0.0% |
| VER | Sell | VEREIT INC | $697,000 | -0.3% | 82,663 | -2.0% | 0.02% | -3.8% |
| AIZ | Buy | ASSURANT INC | $699,000 | -1.5% | 7,320 | +6.9% | 0.02% | -3.8% |
| WRB | Buy | WR BERKLEY CORP | $688,000 | +1.2% | 10,290 | +5.6% | 0.02% | -4.0% |
| EV | Sell | EATON VANCE CORP | $673,000 | -42.2% | 13,630 | -44.7% | 0.02% | -44.2% |
| BWA | Sell | BORGWARNER INC | $692,000 | +10.9% | 13,510 | -8.2% | 0.02% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $689,000 | +16.0% | 7,150 | +12.4% | 0.02% | +9.1% |
| LB | Buy | LTD BRANDS | $686,000 | -13.6% | 16,497 | +11.9% | 0.02% | -20.0% |
| SEE | Sell | SEALED AIR CORP | $671,000 | -30.7% | 15,710 | -27.3% | 0.02% | -33.3% |
| ULTA | Sell | ULTA SALON COSMETICS | $656,000 | -64.0% | 2,900 | -54.3% | 0.02% | -66.2% |
| SNA | Buy | SNAP-ON INC | $638,000 | +186.1% | 4,280 | +203.5% | 0.02% | +187.5% |
| DRE | Sell | DUKE REALTY CORP | $646,000 | -41.2% | 22,400 | -43.0% | 0.02% | -43.9% |
| MFGP | New | MICRO FOCUS INTERNAT | $653,000 | – | 20,455 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $626,000 | – | 16,680 | – | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $612,000 | +325.0% | 3,270 | +298.8% | 0.02% | +340.0% |
| PDCO | Buy | PATTERSON COS INC | $632,000 | +148.8% | 16,360 | +201.8% | 0.02% | +144.4% |
| GWW | Buy | WW GRAINGER INC | $620,000 | +31.6% | 3,450 | +32.2% | 0.02% | +22.2% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $609,000 | -3.8% | 5,080 | -2.7% | 0.02% | -8.3% |
| KIM | Buy | KIMCO REALTY CORP | $610,000 | +13.0% | 31,187 | +5.9% | 0.02% | +10.0% |
| FMC | Buy | FMC CORP | $634,000 | +43.8% | 7,090 | +17.6% | 0.02% | +37.5% |
| RJF | Sell | RAYMOND JAMES FINANC | $605,000 | -28.4% | 7,160 | -31.9% | 0.02% | -32.3% |
| MGM | Sell | METRO-GOLDWYN-MAYER | $598,000 | -70.6% | 18,340 | -71.7% | 0.02% | -72.4% |
| CMA | Buy | COMERICA INC | $593,000 | +8.6% | 7,740 | +4.2% | 0.02% | +5.0% |
| AXTA | Sell | AXALTA COATING SYSTE | $565,000 | -35.7% | 19,550 | -28.7% | 0.02% | -39.4% |
| SRCL | Buy | STERICYCLE INC | $555,000 | +41.6% | 7,750 | +51.1% | 0.02% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $576,000 | +6.3% | 41,020 | +2.9% | 0.02% | 0.0% |
| HOG | New | HARLEY-DAVIDSON INC | $523,000 | – | 10,840 | – | 0.02% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $547,000 | +3.4% | 11,570 | -1.1% | 0.02% | -5.0% |
| ALKS | Sell | ALKERMES INC | $536,000 | -69.7% | 10,540 | -65.5% | 0.02% | -71.2% |
| HP | Buy | HELMERICH & PAYNE IN | $524,000 | +13.7% | 10,060 | +18.6% | 0.02% | +11.8% |
| BLL | Buy | BALL CORP | $512,000 | +7.6% | 12,390 | +9.9% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $473,000 | -49.2% | 5,180 | -55.4% | 0.02% | -51.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $489,000 | -5.8% | 7,720 | -19.4% | 0.02% | -10.5% |
| UTHR | Sell | UNITED THERAPEUTICS | $476,000 | -69.7% | 4,060 | -66.4% | 0.02% | -70.7% |
| FRT | Sell | FEDERAL REALTY INVS | $468,000 | -26.4% | 3,740 | -25.1% | 0.02% | -29.2% |
| HBI | Sell | HANESBRANDS INC | $494,000 | -17.0% | 20,040 | -22.0% | 0.02% | -22.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $459,000 | -9.1% | 3,140 | -3.4% | 0.02% | -15.8% |
| MAC | Buy | MACERICH CO/THE | $444,000 | +76.9% | 8,070 | +86.4% | 0.02% | +77.8% |
| LULU | Sell | LULULEMON ATHLETICA | $461,000 | -6.3% | 7,410 | -10.2% | 0.02% | -11.1% |
| KNX | New | SWIFT TRANSPORTATIONa | $424,000 | – | 10,210 | – | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS | $435,000 | +47.5% | 2,290 | +28.7% | 0.02% | +36.4% |
| NFX | Buy | NEWFIELD EXPLORATION | $438,000 | +13.5% | 14,770 | +8.8% | 0.02% | +7.1% |
| RHI | Buy | ROBERT HALF INTERNAT | $387,000 | +65.4% | 7,680 | +57.4% | 0.01% | +55.6% |
| WAB | Buy | WESTINGHOUSE AIR BRA | $397,000 | +59.4% | 5,240 | +92.6% | 0.01% | +55.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $408,000 | +7.1% | 6,680 | -5.6% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $388,000 | -16.7% | 3,280 | -19.8% | 0.01% | -17.6% |
| SNI | Sell | SCRIPPS NETWORKS INT | $379,000 | -69.0% | 4,410 | -75.3% | 0.01% | -71.7% |
| Buy | WEATHERFORD INTERNAT | $373,000 | +31.8% | 81,410 | +11.3% | 0.01% | +18.2% | |
| RHT | New | RED HAT INC | $345,000 | – | 3,110 | – | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $328,000 | -52.1% | 7,280 | -48.3% | 0.01% | -53.8% |
| PII | Buy | POLARIS INDUSTRIES I | $348,000 | +216.4% | 3,330 | +179.8% | 0.01% | +200.0% |
| JBHT | Sell | JB HUNT TRANSPORT SE | $343,000 | -40.1% | 3,090 | -50.7% | 0.01% | -42.9% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $300,000 | -43.5% | 7,240 | -47.3% | 0.01% | -45.0% |
| MAS | Sell | MASCO CORP | $318,000 | -21.1% | 8,160 | -22.7% | 0.01% | -26.7% |
| ALLE | Buy | ALLEGION PLC | $320,000 | +204.8% | 3,700 | +186.8% | 0.01% | +175.0% |
| REG | Sell | REGENCY CENTERS CORP | $282,000 | -6.6% | 4,546 | -5.6% | 0.01% | -9.1% |
| PAGP | Sell | PLAINS GP HOLDINGS L | $291,000 | -68.4% | 13,310 | -62.2% | 0.01% | -70.6% |
| EXR | Sell | EXTRA SPACE STORAGE | $257,000 | -20.4% | 3,220 | -21.5% | 0.01% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $256,000 | -36.6% | 6,620 | -47.1% | 0.01% | -40.0% |
| CTAS | Sell | CINTAS CORP | $248,000 | -92.3% | 1,720 | -93.2% | 0.01% | -92.5% |
| FAST | Sell | FASTENAL CO | $235,000 | -2.9% | 5,150 | -7.4% | 0.01% | -11.1% |
| SIG | New | SIGNET GROUP PLC | $238,000 | – | 3,580 | – | 0.01% | – |
| SABR | Sell | SABRE CORP | $144,000 | -73.2% | 7,940 | -67.7% | 0.01% | -75.0% |
| KMX | New | CARMAX INC | $144,000 | – | 1,900 | – | 0.01% | – |
| IRM | Sell | IRON MOUNTAIN INC | $131,000 | -0.8% | 3,320 | -12.2% | 0.01% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURYb | $109,000 | – | 4,208 | +420700.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIA | $39,000 | – | 649 | – | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DISH | Sell | ECHOSTAR COMMUNICATIa | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INC/NY | $0 | – | -3,010 | – | -0.01% | – |
| CIZN | Exit | CITIZENS COMMUNICATI | $0 | – | -163,590 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -4,780 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -22,590 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,770 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES IN | $0 | – | -6,860 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,520 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,380 | – | -0.02% | – |
| EQT | Exit | EQUITABLE RESOURCES | $0 | – | -7,360 | – | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -9,830 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCa | $0 | – | -23,440 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,280 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,000 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -15,470 | – | -0.03% | – |
| TGNA | Exit | GANNETT CO INC | $0 | – | -57,930 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATE | $0 | – | -4,180 | – | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,490 | – | -0.04% | – |
| EPC | Exit | EDGEWELL PERSONAL CA | $0 | – | -14,520 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET I | $0 | – | -25,870 | – | -0.04% | – |
| CHEK | Exit | CHECK POINT SOFTWARE | $0 | – | -20,000 | – | -0.08% | – |
| BCR | Exit | CR BARD INC | $0 | – | -8,420 | – | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -57,099 | – | -0.12% | – |
| BG | Exit | BUNGE LTD | $0 | – | -44,240 | – | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN IN | $0 | – | -58,838 | – | -0.14% | – |
| AABA | Exit | ALTABA INC | $0 | – | -71,450 | – | -0.14% | – |
| DD | Exit | EI DU PONT DE NEMOUR | $0 | – | -78,467 | – | -0.24% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -112,115 | – | -0.26% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | New | ISHARES U.S. HEALTHC | $138,707,000 | – | 832,000 | – | 5.17% | – |
| RSX | New | VANECK VECTORS RUSSI | $75,223,000 | – | 3,924,000 | – | 2.80% | – |
| AAPL | New | APPLE COMPUTER INC | $73,667,000 | – | 511,505 | – | 2.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,631,000 | – | 390,286 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $39,015,000 | – | 566,011 | – | 1.45% | – |
| FB | New | FACEBOOK INCa | $35,285,000 | – | 233,708 | – | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $27,905,000 | – | 345,654 | – | 1.04% | – |
| GOOGL | New | GOOGLE INCa | $27,017,000 | – | 29,060 | – | 1.01% | – |
| UNH | New | UNITEDHEALTH GROUP I | $26,884,000 | – | 144,989 | – | 1.00% | – |
| CMCSA | New | COMCAST CORPa | $25,710,000 | – | 657,932 | – | 0.96% | – |
| MRK | New | MERCK & CO INC | $25,622,000 | – | 396,867 | – | 0.95% | – |
| PFE | New | PFIZER INC | $24,361,000 | – | 725,238 | – | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,173,000 | – | 264,470 | – | 0.90% | – |
| GE | New | GENERAL ELECTRIC CO | $23,532,000 | – | 863,577 | – | 0.88% | – |
| PG | New | PROCTER & GAMBLE CO | $23,099,000 | – | 265,052 | – | 0.86% | – |
| GOOG | New | GOOGLE INCc | $22,628,000 | – | 24,901 | – | 0.84% | – |
| AMZN | New | AMAZON.COM INC | $20,890,000 | – | 21,581 | – | 0.78% | – |
| ABBV | New | ABBVIE INC | $20,580,000 | – | 283,825 | – | 0.77% | – |
| AMGN | New | AMGEN INC | $19,791,000 | – | 114,912 | – | 0.74% | – |
| CVX | New | CHEVRONTEXACO CORP | $19,693,000 | – | 188,761 | – | 0.73% | – |
| T | New | AT&T CORP | $19,600,000 | – | 519,487 | – | 0.73% | – |
| ZTS | New | ZOETIS INCa | $19,551,000 | – | 312,888 | – | 0.73% | – |
| MCD | New | MCDONALD'S CORP | $18,454,000 | – | 120,490 | – | 0.69% | – |
| V | New | VISA INCa | $17,998,000 | – | 191,914 | – | 0.67% | – |
| WFC | New | WELLS FARGO & CO | $17,972,000 | – | 324,348 | – | 0.67% | – |
| CELG | New | CELGENE CORP | $17,820,000 | – | 137,217 | – | 0.66% | – |
| ABT | New | ABBOTT LABORATORIES | $17,519,000 | – | 360,403 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $17,332,000 | – | 149,067 | – | 0.65% | – |
| C | New | CITIGROUP INC | $16,899,000 | – | 252,673 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $16,745,000 | – | 109,161 | – | 0.62% | – |
| BAC | New | BANK OF AMERICA CORP | $16,714,000 | – | 686,829 | – | 0.62% | – |
| KO | New | COCA-COLA CO/THE | $16,085,000 | – | 355,699 | – | 0.60% | – |
| CSCO | New | CISCO SYSTEMS INC | $16,024,000 | – | 511,942 | – | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $15,546,000 | – | 207,065 | – | 0.58% | – |
| AGN | New | ALLERGAN INC | $15,543,000 | – | 63,941 | – | 0.58% | – |
| VLO | New | VALERO ENERGY CORP | $15,054,000 | – | 223,150 | – | 0.56% | – |
| LLY | New | ELI LILLY & CO | $15,006,000 | – | 182,334 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $14,903,000 | – | 87,988 | – | 0.56% | – |
| EBAY | New | EBAY INC | $14,735,000 | – | 421,965 | – | 0.55% | – |
| COST | New | COSTCO WHOLESALE COR | $14,358,000 | – | 89,779 | – | 0.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $14,154,000 | – | 254,029 | – | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $13,999,000 | – | 197,776 | – | 0.52% | – |
| PM | New | PHILIP MORRIS INTERN | $13,856,000 | – | 116,938 | – | 0.52% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $13,395,000 | – | 103,939 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $12,892,000 | – | 257,125 | – | 0.48% | – |
| MDT | New | MEDTRONIC INC | $12,891,000 | – | 145,254 | – | 0.48% | – |
| ALL | New | ALLSTATE CORP/THE | $12,618,000 | – | 142,210 | – | 0.47% | – |
| BIIB | New | BIOGEN IDEC INC | $12,302,000 | – | 45,335 | – | 0.46% | – |
| REGN | New | REGENERON PHARMACEUT | $12,072,000 | – | 24,579 | – | 0.45% | – |
| MMM | New | 3M CO | $11,832,000 | – | 56,832 | – | 0.44% | – |
| BA | New | BOEING CO | $11,732,000 | – | 59,326 | – | 0.44% | – |
| DHR | New | DANAHER CORP | $11,412,000 | – | 135,001 | – | 0.42% | – |
| ILMN | New | ILLUMINA INC | $11,219,000 | – | 64,656 | – | 0.42% | – |
| PCLN | New | PRICELINE.COM INC | $11,111,000 | – | 5,940 | – | 0.41% | – |
| CTSH | New | COGNIZANT TECHNOLOGYa | $11,068,000 | – | 166,683 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINE | $10,825,000 | – | 70,369 | – | 0.40% | – |
| NVDA | New | NVIDIA CORP | $10,756,000 | – | 74,407 | – | 0.40% | – |
| CVS | New | CVS CORP | $10,618,000 | – | 131,964 | – | 0.40% | – |
| GLW | New | CORNING INC | $10,323,000 | – | 341,680 | – | 0.38% | – |
| MYL | New | MYLAN LABORATORIES | $10,166,000 | – | 261,886 | – | 0.38% | – |
| CME | New | CHICAGO MERCANTILE E | $10,059,000 | – | 80,319 | – | 0.38% | – |
| MA | New | MASTERCARD INCa | $10,007,000 | – | 82,395 | – | 0.37% | – |
| INTC | New | INTEL CORP | $9,833,000 | – | 291,420 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICb | $9,656,000 | – | 87,310 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIO | $9,603,000 | – | 215,020 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN COR | $9,559,000 | – | 37,235 | – | 0.36% | – |
| UTX | New | UNITED TECHNOLOGIES | $9,322,000 | – | 76,343 | – | 0.35% | – |
| FIS | New | CERTEGY INC | $9,310,000 | – | 108,647 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCE | $9,145,000 | – | 88,784 | – | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INC | $9,120,000 | – | 64,481 | – | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL I | $9,086,000 | – | 9,714 | – | 0.34% | – |
| AIG | New | AMERICAN INTERNATION | $9,040,000 | – | 144,586 | – | 0.34% | – |
| FISV | New | FISERV INC | $8,446,000 | – | 69,035 | – | 0.32% | – |
| BAX | New | BAXTER INTERNATIONAL | $8,429,000 | – | 138,876 | – | 0.31% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $8,295,000 | – | 68,176 | – | 0.31% | – |
| DIS | New | WALT DISNEY CO | $8,183,000 | – | 77,021 | – | 0.30% | – |
| PGR | New | PROGRESSIVE CORP/THE | $8,130,000 | – | 184,386 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP | $8,018,000 | – | 36,132 | – | 0.30% | – |
| TXN | New | TEXAS INSTRUMENTS IN | $8,025,000 | – | 104,310 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,038,000 | – | 28,953 | – | 0.30% | – |
| AMAT | New | APPLIED MATERIALS IN | $7,991,000 | – | 193,434 | – | 0.30% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $7,875,000 | – | 146,735 | – | 0.29% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $7,722,000 | – | 120,958 | – | 0.29% | – |
| WBA | New | WALGREEN CO | $7,714,000 | – | 98,501 | – | 0.29% | – |
| ACN | New | ACCENTURE LTDa | $7,703,000 | – | 62,285 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $7,694,000 | – | 131,942 | – | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,684,000 | – | 59,117 | – | 0.29% | – |
| EA | New | ELECTRONIC ARTS INC | $7,670,000 | – | 72,554 | – | 0.29% | – |
| HON | New | HONEYWELL INTERNATIO | $7,639,000 | – | 57,309 | – | 0.28% | – |
| NLY | New | ANNALY CAPITAL MANAG | $7,587,000 | – | 614,362 | – | 0.28% | – |
| MNKKQ | New | MALLINCKRODT PLC | $7,470,000 | – | 166,697 | – | 0.28% | – |
| CI | New | CIGNA CORP | $7,385,000 | – | 44,118 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $7,391,000 | – | 129,805 | – | 0.28% | – |
| WM | New | WASTE MANAGEMENT INC | $7,361,000 | – | 100,355 | – | 0.27% | – |
| SYMC | New | SYMANTEC CORP | $7,276,000 | – | 257,566 | – | 0.27% | – |
| USB | New | US BANCORP | $7,141,000 | – | 136,800 | – | 0.27% | – |
| INTU | New | INTUIT INC | $7,102,000 | – | 53,477 | – | 0.26% | – |
| ANTM | New | ANTHEM INC | $7,115,000 | – | 37,818 | – | 0.26% | – |
| DOW | New | DOW CHEMICAL CO/THE | $7,123,000 | – | 112,115 | – | 0.26% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $7,018,000 | – | 115,773 | – | 0.26% | – |
| TEL | New | TYCO ELECTRONICS LTD | $6,866,000 | – | 87,267 | – | 0.26% | – |
| RTN | New | RAYTHEON CO | $6,828,000 | – | 42,073 | – | 0.25% | – |
| NKE | New | NIKE INCb | $6,793,000 | – | 114,791 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,760,000 | – | 80,241 | – | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $6,759,000 | – | 101,882 | – | 0.25% | – |
| TRV | New | ST PAUL TRAVELERS CO | $6,703,000 | – | 52,603 | – | 0.25% | – |
| TMO | New | THERMO ELECTRON CORP | $6,703,000 | – | 38,388 | – | 0.25% | – |
| KHC | New | KRAFT HEINZ CO/THE | $6,680,000 | – | 77,998 | – | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP | $6,653,000 | – | 50,035 | – | 0.25% | – |
| UNP | New | UNION PACIFIC CORP | $6,567,000 | – | 59,956 | – | 0.24% | – |
| SBBP | New | STRONGBRIDGE BIOPHAR | $6,504,000 | – | 909,581 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HOLDIN | $6,341,000 | – | 45,000 | – | 0.24% | – |
| DD | New | EI DU PONT DE NEMOUR | $6,333,000 | – | 78,467 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $6,275,000 | – | 140,817 | – | 0.23% | – |
| COO | New | COOPER COS INC/THE | $6,234,000 | – | 26,040 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS COR | $6,207,000 | – | 31,333 | – | 0.23% | – |
| TMUS | New | METROPCS COMMUNICATI | $6,134,000 | – | 101,192 | – | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $6,090,000 | – | 23,920 | – | 0.23% | – |
| PNC | New | PNC FINANCIAL SERVIC | $6,105,000 | – | 48,892 | – | 0.23% | – |
| HUM | New | HUMANA INC | $6,030,000 | – | 25,020 | – | 0.22% | – |
| LOW | New | LOWE'S COS INC | $6,020,000 | – | 77,641 | – | 0.22% | – |
| DE | New | DEERE & CO | $5,858,000 | – | 47,173 | – | 0.22% | – |
| TSN | New | TYSON FOODS INCa | $5,825,000 | – | 93,010 | – | 0.22% | – |
| FDX | New | FEDEX CORP | $5,788,000 | – | 26,570 | – | 0.22% | – |
| DVA | New | DAVITA INC | $5,748,000 | – | 88,765 | – | 0.21% | – |
| ATVI | New | ACTIVISION INC | $5,627,000 | – | 97,738 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $5,626,000 | – | 52,026 | – | 0.21% | – |
| NWL | New | NEWELL RUBBERMAID IN | $5,587,000 | – | 104,197 | – | 0.21% | – |
| APH | New | AMPHENOL CORPa | $5,555,000 | – | 75,086 | – | 0.21% | – |
| SPGI | New | MCGRAW-HILL COS INC/ | $5,487,000 | – | 37,583 | – | 0.20% | – |
| MET | New | METLIFE INC | $5,442,000 | – | 99,050 | – | 0.20% | – |
| CA | New | COMPUTER ASSOCIATES | $5,272,000 | – | 152,937 | – | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,273,000 | – | 81,594 | – | 0.20% | – |
| CB | New | CHUBB CORP | $5,238,000 | – | 35,852 | – | 0.20% | – |
| TWX | New | TIME WARNER INC | $5,220,000 | – | 51,982 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS | $5,207,000 | – | 66,793 | – | 0.19% | – |
| SYK | New | STRYKER CORP | $5,151,000 | – | 37,001 | – | 0.19% | – |
| RSG | New | REPUBLIC SERVICES IN | $5,117,000 | – | 79,891 | – | 0.19% | – |
| HRS | New | HARRIS CORP | $5,134,000 | – | 47,070 | – | 0.19% | – |
| AGNC | New | AMERICAN CAPITAL AGE | $5,048,000 | – | 235,114 | – | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS I | $5,041,000 | – | 55,740 | – | 0.19% | – |
| CSX | New | CSX CORP | $5,022,000 | – | 92,037 | – | 0.19% | – |
| MON | New | MONSANTO CO | $4,981,000 | – | 42,087 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,992,000 | – | 34,694 | – | 0.19% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,978,000 | – | 67,154 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY IN | $4,937,000 | – | 165,325 | – | 0.18% | – |
| LBRDK | New | LIBERTY BROADBAND COc | $4,916,000 | – | 56,666 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $4,911,000 | – | 45,699 | – | 0.18% | – |
| AFL | New | AFLAC INC | $4,874,000 | – | 62,742 | – | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIOa | $4,880,000 | – | 14,486 | – | 0.18% | – |
| STT | New | STATE STREET CORP | $4,889,000 | – | 54,255 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC | $4,852,000 | – | 253,246 | – | 0.18% | – |
| ADM | New | ARCHER-DANIELS-MIDLA | $4,833,000 | – | 116,786 | – | 0.18% | – |
| EOG | New | EOG RESOURCES INC | $4,799,000 | – | 53,015 | – | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $4,813,000 | – | 66,000 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN COR | $4,817,000 | – | 39,583 | – | 0.18% | – |
| JOUT | New | JOHNSON CONTROLS INCa | $4,767,000 | – | 109,438 | – | 0.18% | – |
| AET | New | AETNA INC | $4,729,000 | – | 31,147 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $4,720,000 | – | 35,457 | – | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS | $4,688,000 | – | 42,170 | – | 0.18% | – |
| CLX | New | CLOROX CO | $4,676,000 | – | 35,096 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $4,621,000 | – | 106,534 | – | 0.17% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $4,581,000 | – | 106,638 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $4,557,000 | – | 90,548 | – | 0.17% | – |
| AON | New | AON CORPa | $4,555,000 | – | 34,262 | – | 0.17% | – |
| XRAY | New | DENTSPLY INTERNATION | $4,538,000 | – | 69,900 | – | 0.17% | – |
| EFT | New | EATON CORP | $4,480,000 | – | 57,564 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,489,000 | – | 50,379 | – | 0.17% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $4,362,000 | – | 33,912 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINANCIA | $4,345,000 | – | 52,595 | – | 0.16% | – |
| TGT | New | TARGET CORP | $4,335,000 | – | 82,896 | – | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $4,230,000 | – | 152,586 | – | 0.16% | – |
| TSLA | New | TESLA MOTORS INC | $4,237,000 | – | 11,718 | – | 0.16% | – |
| TJX | New | TJX COS INC | $4,139,000 | – | 57,347 | – | 0.15% | – |
| PX | New | PRAXAIR INC | $4,104,000 | – | 30,963 | – | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTE | $4,113,000 | – | 247,027 | – | 0.15% | – |
| BK | New | BANK OF NEW YORK CO | $4,067,000 | – | 79,714 | – | 0.15% | – |
| ROST | New | ROSS STORES INC | $4,053,000 | – | 70,043 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $4,019,000 | – | 91,428 | – | 0.15% | – |
| L | New | LIBERTY MEDIA CORP | $4,008,000 | – | 85,630 | – | 0.15% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $3,975,000 | – | 18,173 | – | 0.15% | – |
| MPC | New | MARATHON PETROLEUM C | $3,912,000 | – | 74,750 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $3,904,000 | – | 26,128 | – | 0.14% | – |
| AABA | New | ALTABA INC | $3,893,000 | – | 71,450 | – | 0.14% | – |
| F | New | FORD MOTOR CO | $3,892,000 | – | 347,775 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $3,889,000 | – | 23,598 | – | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN IN | $3,857,000 | – | 58,838 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $3,810,000 | – | 69,000 | – | 0.14% | – |
| LILAK | New | LIBERTY MEDIA INTERNc | $3,822,000 | – | 125,351 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $3,776,000 | – | 45,659 | – | 0.14% | – |
| BLK | New | BLACKROCK INC/NEW YO | $3,786,000 | – | 8,963 | – | 0.14% | – |
| CRM | New | SALESFORCE.COM INC | $3,748,000 | – | 43,282 | – | 0.14% | – |
| DFS | New | DISCOVER FINANCIAL S | $3,748,000 | – | 60,265 | – | 0.14% | – |
| CCL | New | CARNIVAL CORP | $3,727,000 | – | 56,836 | – | 0.14% | – |
| DPZ | New | DOMINO'S PIZZA INC | $3,695,000 | – | 17,430 | – | 0.14% | – |
| HPQ | New | HEWLETT-PACKARD CO | $3,685,000 | – | 209,108 | – | 0.14% | – |
| MKL | New | MARKEL CORP | $3,669,000 | – | 3,760 | – | 0.14% | – |
| SPG | New | SIMON PROPERTY GROUP | $3,687,000 | – | 22,790 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & C | $3,670,000 | – | 18,740 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTERNA | $3,613,000 | – | 35,724 | – | 0.14% | – |
| SJM | New | JM SMUCKER CO/THE | $3,630,000 | – | 30,679 | – | 0.14% | – |
| SWK | New | STANLEY WORKS/THE | $3,630,000 | – | 25,797 | – | 0.14% | – |
| HIG | New | HARTFORD FINANCIAL S | $3,565,000 | – | 67,460 | – | 0.13% | – |
| USOI | New | XL CAPITAL LTD | $3,435,000 | – | 78,044 | – | 0.13% | – |
| MAR | New | MARRIOTT INTERNATIONa | $3,381,000 | – | 33,588 | – | 0.13% | – |
| LSXMK | New | LIBERTY SIRIUSXM GRO | $3,308,000 | – | 79,320 | – | 0.12% | – |
| BG | New | BUNGE LTD | $3,300,000 | – | 44,240 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $3,287,000 | – | 42,251 | – | 0.12% | – |
| GM | New | GENERAL MOTORS CORP | $3,282,000 | – | 93,953 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC | $3,279,000 | – | 61,010 | – | 0.12% | – |
| STI | New | SUNTRUST BANKS INC | $3,264,000 | – | 57,554 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $3,242,000 | – | 75,909 | – | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY G | $3,256,000 | – | 196,398 | – | 0.12% | – |
| CTAS | New | CINTAS CORP | $3,210,000 | – | 25,470 | – | 0.12% | – |
| INFO | New | MARKIT LTD | $3,207,000 | – | 72,825 | – | 0.12% | – |
| HCA | New | HCA INC | $3,190,000 | – | 36,583 | – | 0.12% | – |
| KR | New | KROGER CO/THE | $3,193,000 | – | 136,942 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $3,186,000 | – | 22,524 | – | 0.12% | – |
| QMOM | New | ARCH CAPITAL GROUP L | $3,162,000 | – | 33,890 | – | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $3,112,000 | – | 57,099 | – | 0.12% | – |
| YUM | New | YUM! BRANDS INC | $3,100,000 | – | 42,030 | – | 0.12% | – |
| Y | New | ALLEGHANY CORP | $3,069,000 | – | 5,160 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDSa | $3,058,000 | – | 15,784 | – | 0.11% | – |
| EL | New | ESTEE LAUDER COS INCa | $3,046,000 | – | 31,733 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND CO | $3,042,000 | – | 33,135 | – | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $2,989,000 | – | 48,060 | – | 0.11% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,966,000 | – | 49,748 | – | 0.11% | – |
| TAP | New | ADOLPH COORS COb | $2,959,000 | – | 34,273 | – | 0.11% | – |
| EQR | New | EQUITY RESIDENTIAL | $2,958,000 | – | 44,595 | – | 0.11% | – |
| MTB | New | M&T BANK CORP | $2,915,000 | – | 17,918 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,912,000 | – | 24,625 | – | 0.11% | – |
| GIS | New | GENERAL MILLS INC | $2,904,000 | – | 52,411 | – | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,870,000 | – | 72,880 | – | 0.11% | – |
| WU | New | WESTERN UNION CO/THE | $2,834,000 | – | 147,430 | – | 0.11% | – |
| SIRI | New | SIRIUS SATELLITE RAD | $2,819,000 | – | 515,405 | – | 0.10% | – |
| INCY | New | INCYTE CORP | $2,826,000 | – | 22,446 | – | 0.10% | – |
| COTY | New | COTY INCa | $2,783,000 | – | 148,355 | – | 0.10% | – |
| WRK | New | WESTROCK CO | $2,789,000 | – | 49,222 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GR | $2,799,000 | – | 30,540 | – | 0.10% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $2,753,000 | – | 7,844 | – | 0.10% | – |
| PLD | New | PROLOGIS | $2,735,000 | – | 46,289 | – | 0.10% | – |
| EQIX | New | EQUINIX INC | $2,742,000 | – | 6,389 | – | 0.10% | – |
| BBT | New | BB&T CORP | $2,689,000 | – | 59,206 | – | 0.10% | – |
| ICE | New | INTERCONTINENTALEXCH | $2,672,000 | – | 40,415 | – | 0.10% | – |
| ANSS | New | ANSYS INC | $2,682,000 | – | 22,040 | – | 0.10% | – |
| MTD | New | METTLER TOLEDO INTER | $2,672,000 | – | 4,540 | – | 0.10% | – |
| Q | New | QWEST COMMUNICATIONS | $2,653,000 | – | 29,639 | – | 0.10% | – |
| BCR | New | CR BARD INC | $2,662,000 | – | 8,420 | – | 0.10% | – |
| MIC | New | MACQUARIE INFRASTRUC | $2,643,000 | – | 33,707 | – | 0.10% | – |
| NOV | New | NATIONAL-OILWELL INC | $2,608,000 | – | 79,050 | – | 0.10% | – |
| HST | New | HOST MARRIOTT CORP | $2,566,000 | – | 138,938 | – | 0.10% | – |
| RBS | New | ROYAL CARIBBEAN CRUI | $2,587,000 | – | 23,608 | – | 0.10% | – |
| BBY | New | BEST BUY CO INC | $2,576,000 | – | 44,670 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $2,569,000 | – | 15,836 | – | 0.10% | – |
| HAS | New | HASBRO INC | $2,542,000 | – | 22,800 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP | $2,540,000 | – | 30,438 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,546,000 | – | 85,368 | – | 0.10% | – |
| ADXSW | New | AXIS CAPITAL HOLDING | $2,537,000 | – | 39,013 | – | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMI | $2,524,000 | – | 17,524 | – | 0.09% | – |
| WELL | New | HEALTH CARE REIT INC | $2,502,000 | – | 33,424 | – | 0.09% | – |
| VNO | New | VORNADO REALTY TRUST | $2,509,000 | – | 26,724 | – | 0.09% | – |
| VAR | New | VARIAN MEDICAL SYSTE | $2,495,000 | – | 24,180 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE INC | $2,484,000 | – | 11,910 | – | 0.09% | – |
| CAG | New | CONAGRA FOODS INC | $2,497,000 | – | 69,816 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES | $2,475,000 | – | 41,634 | – | 0.09% | – |
| BFB | New | BROWN-FORMAN CORPb | $2,473,000 | – | 50,647 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $2,444,000 | – | 24,241 | – | 0.09% | – |
| Z | New | ZILLOW INC | $2,432,000 | – | 49,620 | – | 0.09% | – |
| PCAR | New | PACCAR INC | $2,440,000 | – | 36,945 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $2,436,000 | – | 136,311 | – | 0.09% | – |
| PPG | New | PPG INDUSTRIES INC | $2,444,000 | – | 22,222 | – | 0.09% | – |
| ROP | New | ROPER INDUSTRIES INC | $2,456,000 | – | 10,606 | – | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $2,444,000 | – | 26,710 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL | $2,406,000 | – | 18,905 | – | 0.09% | – |
| LUK | New | LEUCADIA NATIONAL CO | $2,419,000 | – | 92,259 | – | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $2,377,000 | – | 9,470 | – | 0.09% | – |
| VMW | New | VMWARE INC | $2,390,000 | – | 27,338 | – | 0.09% | – |
| AVB | New | AVALONBAY COMMUNITIE | $2,376,000 | – | 12,274 | – | 0.09% | – |
| LUMN | New | CENTURYTEL INC | $2,370,000 | – | 99,244 | – | 0.09% | – |
| IP | New | INTERNATIONAL PAPER | $2,359,000 | – | 41,665 | – | 0.09% | – |
| LEN | New | LENNAR CORPa | $2,367,000 | – | 44,394 | – | 0.09% | – |
| PXD | New | PIONEER NATURAL RESO | $2,353,000 | – | 14,748 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,355,000 | – | 27,910 | – | 0.09% | – |
| RGA | New | REINSURANCE GROUP OF | $2,329,000 | – | 18,140 | – | 0.09% | – |
| CHRW | New | CH ROBINSON WORLDWID | $2,303,000 | – | 33,320 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLINES C | $2,302,000 | – | 37,039 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUS | $2,315,000 | – | 27,432 | – | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $2,304,000 | – | 12,590 | – | 0.09% | – |
| GRMN | New | GARMIN LTD | $2,290,000 | – | 44,430 | – | 0.08% | – |
| VNTV | New | VANTIV INCa | $2,287,000 | – | 36,110 | – | 0.08% | – |
| BR | New | BROADRIDGE FINANCIAL | $2,290,000 | – | 30,180 | – | 0.08% | – |
| WAT | New | WATERS CORP | $2,285,000 | – | 12,430 | – | 0.08% | – |
| XRX | New | XEROX CORP | $2,257,000 | – | 77,888 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $2,222,000 | – | 78,515 | – | 0.08% | – |
| CNC | New | CENTENE CORP | $2,223,000 | – | 27,826 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $2,233,000 | – | 66,649 | – | 0.08% | – |
| LH | New | LABORATORY CORP OF A | $2,233,000 | – | 14,490 | – | 0.08% | – |
| NYCB | New | NEW YORK COMMUNITY B | $2,205,000 | – | 167,952 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVOR | $2,192,000 | – | 16,160 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $2,170,000 | – | 41,609 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $2,170,000 | – | 13,578 | – | 0.08% | – |
| CHEK | New | CHECK POINT SOFTWARE | $2,182,000 | – | 20,000 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,148,000 | – | 43,118 | – | 0.08% | – |
| APC | New | ANADARKO PETROLEUM C | $2,147,000 | – | 47,345 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION | $2,109,000 | – | 13,022 | – | 0.08% | – |
| PRGO | New | PERRIGO CO | $2,128,000 | – | 28,174 | – | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDIN | $2,092,000 | – | 15,010 | – | 0.08% | – |
| KEY | New | KEYCORP | $2,090,000 | – | 111,503 | – | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PL | $2,102,000 | – | 23,984 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTERNATI | $2,089,000 | – | 36,980 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CO | $2,058,000 | – | 21,776 | – | 0.08% | – |
| MGM | New | METRO-GOLDWYN-MAYER | $2,031,000 | – | 64,910 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $2,034,000 | – | 34,928 | – | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $2,037,000 | – | 28,252 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVIC | $2,003,000 | – | 160,490 | – | 0.08% | – |
| OKE | New | ONEOK INC | $1,985,000 | – | 38,050 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $1,987,000 | – | 25,346 | – | 0.07% | – |
| AZO | New | AUTOZONE INC | $1,966,000 | – | 3,447 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $1,931,000 | – | 42,550 | – | 0.07% | – |
| NDAQ | New | NASDAQ STOCK MARKET | $1,928,000 | – | 26,830 | – | 0.07% | – |
| TFX | New | TELEFLEX INC | $1,938,000 | – | 9,330 | – | 0.07% | – |
| UHS | New | UNIVERSAL HEALTH SERb | $1,893,000 | – | 15,507 | – | 0.07% | – |
| IDXX | New | IDEXX LABORATORIES I | $1,911,000 | – | 11,840 | – | 0.07% | – |
| NUAN | New | NUANCE COMMUNICATION | $1,908,000 | – | 109,615 | – | 0.07% | – |
| K | New | KELLOGG CO | $1,875,000 | – | 26,993 | – | 0.07% | – |
| AVT | New | AVNET INC | $1,868,000 | – | 48,048 | – | 0.07% | – |
| HES | New | AMERADA HESS CORP | $1,854,000 | – | 42,026 | – | 0.07% | – |
| NWSA | New | NEWS CORP CLASS Aa | $1,813,000 | – | 132,341 | – | 0.07% | – |
| NTAP | New | NETWORK APPLIANCE IN | $1,836,000 | – | 45,840 | – | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,829,000 | – | 35,173 | – | 0.07% | – |
| ARMK | New | ARAMARK | $1,814,000 | – | 44,260 | – | 0.07% | – |
| ULTA | New | ULTA SALON COSMETICS | $1,822,000 | – | 6,340 | – | 0.07% | – |
| MD | New | PEDIATRIX MEDICAL GR | $1,800,000 | – | 29,819 | – | 0.07% | – |
| BEN | New | FRANKLIN RESOURCES I | $1,765,000 | – | 39,227 | – | 0.07% | – |
| ALKS | New | ALKERMES INC | $1,769,000 | – | 30,510 | – | 0.07% | – |
| TMK | New | TORCHMARK CORP | $1,763,000 | – | 23,000 | – | 0.07% | – |
| CBS | New | VIACOM INCb | $1,773,000 | – | 27,726 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,750,000 | – | 11,660 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTE | $1,740,000 | – | 51,970 | – | 0.06% | – |
| ESS | New | ESSEX PROPERTY TRUST | $1,735,000 | – | 6,700 | – | 0.06% | – |
| CFG | New | CITIZENS FINANCIAL G | $1,708,000 | – | 47,862 | – | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP I | $1,719,000 | – | 23,164 | – | 0.06% | – |
| KSS | New | KOHL'S CORP | $1,717,000 | – | 44,397 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $1,725,000 | – | 13,580 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,691,000 | – | 42,471 | – | 0.06% | – |
| FOXA | New | TWENTY-FIRST CENTURYa | $1,681,000 | – | 59,302 | – | 0.06% | – |
| RMD | New | RESMED INC | $1,690,000 | – | 21,700 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRI | $1,683,000 | – | 4,045 | – | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBB | $1,653,000 | – | 47,290 | – | 0.06% | – |
| VTR | New | VENTAS INC | $1,627,000 | – | 23,153 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CO | $1,615,000 | – | 109,894 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,598,000 | – | 16,370 | – | 0.06% | – |
| FL | New | FOOT LOCKER INC | $1,596,000 | – | 32,390 | – | 0.06% | – |
| VFC | New | VF CORP | $1,593,000 | – | 27,656 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,574,000 | – | 60,310 | – | 0.06% | – |
| HRB | New | H&R BLOCK INC | $1,578,000 | – | 50,660 | – | 0.06% | – |
| NAVI | New | NAVIENT CORP | $1,569,000 | – | 94,260 | – | 0.06% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,558,000 | – | 74,522 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS | $1,570,000 | – | 12,100 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,567,000 | – | 51,743 | – | 0.06% | – |
| LNC | New | LINCOLN NATIONAL COR | $1,539,000 | – | 22,772 | – | 0.06% | – |
| FRC | New | FIRST REPUBLIC BANK/ | $1,499,000 | – | 14,980 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,512,000 | – | 54,246 | – | 0.06% | – |
| VOYA | New | ING US INC | $1,505,000 | – | 40,805 | – | 0.06% | – |
| INGR | New | CORN PRODUCTS INTERN | $1,494,000 | – | 12,480 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES IN | $1,490,000 | – | 12,035 | – | 0.06% | – |
| TRMB | New | TRIMBLE NAVIGATION L | $1,465,000 | – | 41,070 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $1,481,000 | – | 37,493 | – | 0.06% | – |
| NVR | New | NVR INC | $1,470,000 | – | 610 | – | 0.06% | – |
| UNM | New | UNUMPROVIDENT CORP | $1,485,000 | – | 31,840 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $1,468,000 | – | 27,760 | – | 0.06% | – |
| XLNX | New | XILINX INC | $1,465,000 | – | 22,770 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $1,454,000 | – | 45,398 | – | 0.05% | – |
| MCO | New | MOODY'S CORP | $1,445,000 | – | 11,876 | – | 0.05% | – |
| MNST | New | MONSTER WORLDWIDE IN | $1,421,000 | – | 28,599 | – | 0.05% | – |
| PHM | New | PULTE HOMES INC | $1,422,000 | – | 57,707 | – | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SA | $1,396,000 | – | 100,000 | – | 0.05% | – |
| APA | New | APACHE CORP | $1,368,000 | – | 28,539 | – | 0.05% | – |
| RL | New | POLO RALPH LAUREN COa | $1,348,000 | – | 18,146 | – | 0.05% | – |
| JLL | New | JONES LANG LASALLE I | $1,306,000 | – | 10,445 | – | 0.05% | – |
| MAN | New | MANPOWER INC | $1,305,000 | – | 11,684 | – | 0.05% | – |
| EVHC | New | ENVISION HEALTHCARE | $1,306,000 | – | 20,845 | – | 0.05% | – |
| ARW | New | ARROW ELECTRONICS IN | $1,325,000 | – | 16,899 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF | $1,307,000 | – | 53,140 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $1,298,000 | – | 39,380 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $1,290,000 | – | 20,334 | – | 0.05% | – |
| DHI | New | DR HORTON INC | $1,292,000 | – | 37,371 | – | 0.05% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,250,000 | – | 87,080 | – | 0.05% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS | $1,250,000 | – | 40,440 | – | 0.05% | – |
| MOS | New | MOSAIC CO/THE | $1,265,000 | – | 55,419 | – | 0.05% | – |
| CERN | New | CERNER CORP | $1,266,000 | – | 19,047 | – | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CO | $1,237,000 | – | 32,520 | – | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INT | $1,222,000 | – | 17,890 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $1,225,000 | – | 9,130 | – | 0.05% | – |
| GGP | New | GENERAL GROWTH PROPE | $1,240,000 | – | 52,614 | – | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIO | $1,222,000 | – | 20,603 | – | 0.05% | – |
| HCP | New | HEALTH CARE PROPERTY | $1,223,000 | – | 38,266 | – | 0.05% | – |
| CXO | New | CONCHO RESOURCES INC | $1,210,000 | – | 9,957 | – | 0.04% | – |
| LII | New | LENNOX INTERNATIONAL | $1,208,000 | – | 6,560 | – | 0.04% | – |
| WLFC | New | WILLIS GROUP HOLDING | $1,213,000 | – | 8,308 | – | 0.04% | – |
| FLIR | New | FLIR SYSTEMS INC | $1,184,000 | – | 34,160 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $1,150,000 | – | 11,790 | – | 0.04% | – |
| EV | New | EATON VANCE CORP | $1,165,000 | – | 24,630 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLINES GR | $1,162,000 | – | 23,095 | – | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDIN | $1,159,000 | – | 41,451 | – | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CO | $1,146,000 | – | 11,410 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING G | $1,124,000 | – | 20,658 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,126,000 | – | 10,723 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MARKET I | $1,094,000 | – | 25,870 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,099,000 | – | 39,310 | – | 0.04% | – |
| EPC | New | EDGEWELL PERSONAL CA | $1,104,000 | – | 14,520 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $1,100,000 | – | 16,319 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND IN | $1,109,000 | – | 36,304 | – | 0.04% | – |
| PNR | New | PENTAIR INC | $1,064,000 | – | 15,994 | – | 0.04% | – |
| TIF | New | TIFFANY & CO | $1,076,000 | – | 11,400 | – | 0.04% | – |
| HSY | New | HERSHEY FOODS CORP | $1,073,000 | – | 9,993 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS Ca | $1,087,000 | – | 8,060 | – | 0.04% | – |
| TSO | New | TESORO CORP | $1,075,000 | – | 11,490 | – | 0.04% | – |
| CBRE | New | CB RICHARD ELLIS GROa | $1,042,000 | – | 28,630 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS I | $1,044,000 | – | 5,610 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $1,054,000 | – | 88,929 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LIN | $1,011,000 | – | 18,620 | – | 0.04% | – |
| L100PS | New | ARCONIC INC | $991,000 | – | 43,753 | – | 0.04% | – |
| ALV | New | AUTOLIV INC | $998,000 | – | 9,090 | – | 0.04% | – |
| SLG | New | SL GREEN REALTY CORP | $1,000,000 | – | 9,387 | – | 0.04% | – |
| JKHY | New | JACK HENRY & ASSOCIA | $992,000 | – | 9,550 | – | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATa | $994,000 | – | 38,470 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP | $968,000 | – | 21,620 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $954,000 | – | 8,460 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $959,000 | – | 37,414 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $957,000 | – | 10,830 | – | 0.04% | – |
| BIVV | New | BIOVERATIV INC | $932,000 | – | 15,492 | – | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $946,000 | – | 4,640 | – | 0.04% | – |
| HFC | New | HOLLY CORP | $942,000 | – | 34,287 | – | 0.04% | – |
| RRC | New | RANGE RESOURCES CORP | $934,000 | – | 40,286 | – | 0.04% | – |
| GPS | New | GAP INC/THE | $949,000 | – | 42,730 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATE | $932,000 | – | 4,180 | – | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $950,000 | – | 3,700 | – | 0.04% | – |
| AFG | New | AMERICAN FINANCIAL G | $939,000 | – | 9,450 | – | 0.04% | – |
| DOV | New | DOVER CORP | $931,000 | – | 11,610 | – | 0.04% | – |
| CE | New | CELANESE CORPa | $915,000 | – | 9,640 | – | 0.03% | – |
| LPT | New | LIBERTY PROPERTY TRU | $913,000 | – | 22,210 | – | 0.03% | – |
| PAGP | New | PLAINS GP HOLDINGS L | $920,000 | – | 35,180 | – | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES IN | $888,000 | – | 14,524 | – | 0.03% | – |
| AXTA | New | AXALTA COATING SYSTE | $879,000 | – | 27,420 | – | 0.03% | – |
| GRA | New | WR GRACE & CO | $896,000 | – | 12,440 | – | 0.03% | – |
| PVH | New | PHILLIPS-VAN HEUSEN | $870,000 | – | 7,597 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $862,000 | – | 3,270 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $851,000 | – | 11,020 | – | 0.03% | – |
| FLR | New | FLUOR CORP | $862,000 | – | 18,755 | – | 0.03% | – |
| CBOE | New | CBOE HOLDINGS INC | $869,000 | – | 9,510 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $856,000 | – | 19,070 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HOL | $864,000 | – | 13,965 | – | 0.03% | – |
| MAA | New | MID-AMERICA APARTMEN | $829,000 | – | 7,870 | – | 0.03% | – |
| TGNA | New | GANNETT CO INC | $840,000 | – | 57,930 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANC | $845,000 | – | 10,510 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL | $841,000 | – | 13,020 | – | 0.03% | – |
| AME | New | AMETEK INC | $810,000 | – | 13,350 | – | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $800,000 | – | 15,470 | – | 0.03% | – |
| DISCK | New | DISCOVERY HOLDING COc | $794,000 | – | 31,510 | – | 0.03% | – |
| LB | New | LTD BRANDS | $794,000 | – | 14,741 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $767,000 | – | 7,250 | – | 0.03% | – |
| AMTD | New | AMERITRADE HOLDING C | $785,000 | – | 18,253 | – | 0.03% | – |
| AN | New | AUTONATION INC | $775,000 | – | 18,392 | – | 0.03% | – |
| MHK | New | MOHAWK INDUSTRIES IN | $742,000 | – | 3,070 | – | 0.03% | – |
| ROL | New | ROLLINS INC | $750,000 | – | 18,430 | – | 0.03% | – |
| UHAL | New | AMERCO INC | $753,000 | – | 2,057 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $718,000 | – | 4,980 | – | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $737,000 | – | 12,360 | – | 0.03% | – |
| DISH | New | ECHOSTAR COMMUNICATIa | $732,000 | – | 11,665 | – | 0.03% | – |
| VER | New | VEREIT INC | $699,000 | – | 84,393 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $693,000 | – | 7,220 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $685,000 | – | 14,070 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $710,000 | – | 6,850 | – | 0.03% | – |
| FDC | New | FIRST DATA CORPa | $704,000 | – | 38,690 | – | 0.03% | – |
| WRB | New | WR BERKLEY CORP | $680,000 | – | 9,740 | – | 0.02% | – |
| PBCT | New | PEOPLE'S BANK/BRIDGE | $679,000 | – | 38,440 | – | 0.02% | – |
| DKS | New | DICK'S SPORTING GOOD | $680,000 | – | 17,051 | – | 0.02% | – |
| CIT | New | CIT GROUP INC | $682,000 | – | 14,000 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $660,000 | – | 6,280 | – | 0.02% | – |
| UDR | New | UDR INC | $676,000 | – | 17,350 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $647,000 | – | 18,980 | – | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & | $645,000 | – | 11,260 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVS | $636,000 | – | 4,990 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTA | $633,000 | – | 5,220 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCa | $650,000 | – | 23,440 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $624,000 | – | 14,720 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FI | $627,000 | – | 13,910 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $590,000 | – | 6,981 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $594,000 | – | 6,360 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $595,000 | – | 25,680 | – | 0.02% | – |
| LEA | New | LEAR CORP | $580,000 | – | 4,080 | – | 0.02% | – |
| CPT | New | CAMDEN PROPERTY TRUS | $595,000 | – | 6,900 | – | 0.02% | – |
| AOS | New | AO SMITH CORP | $554,000 | – | 9,830 | – | 0.02% | – |
| New | CORE LABORATORIES NV | $561,000 | – | 5,540 | – | 0.02% | – | |
| JBHT | New | JB HUNT TRANSPORT SE | $573,000 | – | 6,270 | – | 0.02% | – |
| CMA | New | COMERICA INC | $546,000 | – | 7,430 | – | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $529,000 | – | 11,700 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $548,000 | – | 2,860 | – | 0.02% | – |
| SABR | New | SABRE CORP | $538,000 | – | 24,570 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARE | $542,000 | – | 39,880 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $540,000 | – | 29,447 | – | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $531,000 | – | 13,740 | – | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $520,000 | – | 63,372 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $519,000 | – | 9,580 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $505,000 | – | 3,250 | – | 0.02% | – |
| GWW | New | WW GRAINGER INC | $471,000 | – | 2,610 | – | 0.02% | – |
| BLL | New | BALL CORP | $476,000 | – | 11,270 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $492,000 | – | 13,673 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA | $492,000 | – | 8,250 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE IN | $461,000 | – | 8,480 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST | $466,000 | – | 4,090 | – | 0.02% | – |
| MAT | New | MATTEL INC | $430,000 | – | 19,980 | – | 0.02% | – |
| EQT | New | EQUITABLE RESOURCES | $431,000 | – | 7,360 | – | 0.02% | – |
| FMC | New | FMC CORP | $441,000 | – | 6,030 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $411,000 | – | 3,380 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCE | $404,000 | – | 12,510 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT S | $396,000 | – | 5,000 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $392,000 | – | 5,130 | – | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDa | $396,000 | – | 7,980 | – | 0.02% | – |
| MAS | New | MASCO CORP | $403,000 | – | 10,560 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPLORATION | $386,000 | – | 13,580 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $381,000 | – | 7,080 | – | 0.01% | – |
| IEX | New | IDEX CORP | $341,000 | – | 3,020 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $356,000 | – | 3,790 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $331,000 | – | 4,520 | – | 0.01% | – |
| WBC | New | WABCO HOLDINGS INC | $319,000 | – | 2,500 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE | $323,000 | – | 4,100 | – | 0.01% | – |
| New | WEATHERFORD INTERNAT | $283,000 | – | 73,160 | – | 0.01% | – | |
| AMG | New | AFFILIATED MANAGERS | $295,000 | – | 1,780 | – | 0.01% | – |
| REG | New | REGENCY CENTERS CORP | $302,000 | – | 4,816 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP IN | $299,000 | – | 5,100 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $276,000 | – | 5,770 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES IN | $263,000 | – | 6,860 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $230,000 | – | 22,590 | – | 0.01% | – |
| WAB | New | WESTINGHOUSE AIR BRA | $249,000 | – | 2,720 | – | 0.01% | – |
| SCG | New | SCANA CORP | $239,000 | – | 3,562 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTERNAT | $234,000 | – | 4,880 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTER | $235,000 | – | 5,467 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $254,000 | – | 5,420 | – | 0.01% | – |
| MAC | New | MACERICH CO/THE | $251,000 | – | 4,330 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $242,000 | – | 5,560 | – | 0.01% | – |
| EXC | New | EXELON CORP | $239,000 | – | 6,618 | – | 0.01% | – |
| ETR | New | ENTERGY CORP | $235,000 | – | 3,057 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $236,000 | – | 2,828 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON | $235,000 | – | 2,911 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $220,000 | – | 4,710 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES | $204,000 | – | 4,780 | – | 0.01% | – |
| SNA | New | SNAP-ON INC | $223,000 | – | 1,410 | – | 0.01% | – |
| CIZN | New | CITIZENS COMMUNICATI | $196,000 | – | 163,590 | – | 0.01% | – |
| XYL | New | XYLEM INC/NY | $167,000 | – | 3,010 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $144,000 | – | 820 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO I | $140,000 | – | 2,690 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $132,000 | – | 3,780 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $105,000 | – | 1,290 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES I | $110,000 | – | 1,190 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $0 | – | 1 | – | 0.00% | – |
| WEC | New | WISCONSIN ENERGY COR | $0 | – | 1 | – | 0.00% | – |
| AES | New | AES CORP/THE | $0 | – | 1 | – | 0.00% | – |
| D | New | DOMINION RESOURCES I | $0 | – | 1 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURYb | $0 | – | 1 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 1 | – | 0.00% | – |
| UGI | New | UGI CORP | $0 | – | 1 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY I | $0 | – | 1 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $0 | – | 1 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITA | $0 | – | 1 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 1 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $0 | – | 1 | – | 0.00% | – |
| PPL | New | PPL CORP | $0 | – | 1 | – | 0.00% | – |
| PCG | New | PG&E CORP | $0 | – | 1 | – | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 1 | – | 0.00% | – |
| NEE | New | FPL GROUP INC | $0 | – | 1 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC PO | $0 | – | 1 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 1 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 1 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| ES | New | ENERGYSOLUTIONS INC | $0 | – | 1 | – | 0.00% | – |
| VIAB | New | VIACOM INCb | $0 | – | 1 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -2,500 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,920 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET COR | $0 | – | -760 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,520 | – | -0.01% | – |
| CBRE | Exit | CB RICHARD ELLIS GROa | $0 | – | -4,800 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -960 | – | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -1,360 | – | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOOD | $0 | – | -2,620 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,400 | – | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK/NEW Y | $0 | – | -1,440 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,380 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,080 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,040 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -1,620 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,280 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTE | $0 | – | -8,060 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,300 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,100 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,360 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE I | $0 | – | -2,220 | – | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES I | $0 | – | -3,140 | – | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS COR | $0 | – | -9,780 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -7,220 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNAT | $0 | – | -7,280 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATE | $0 | – | -1,500 | – | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -3,340 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -8,080 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,340 | – | -0.01% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -3,140 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS L | $0 | – | -24,300 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES IN | $0 | – | -1,520 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,220 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -5,180 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,680 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,080 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,680 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE STORES I | $0 | – | -4,200 | – | -0.02% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -21,240 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC PO | $0 | – | -5,320 | – | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -8,380 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,480 | – | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,520 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY I | $0 | – | -15,180 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -7,300 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,140 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE IN | $0 | – | -5,560 | – | -0.02% | – |
| AES | Exit | AES CORP/THE | $0 | – | -28,520 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,060 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,980 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY HOLDING COc | $0 | – | -14,760 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,520 | – | -0.02% | – |
| PBCT | Exit | PEOPLE'S BANK/BRIDGE | $0 | – | -25,240 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,180 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,640 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,580 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -6,560 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS C | $0 | – | -3,500 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -39,440 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,400 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,260 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,640 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,620 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -5,860 | – | -0.02% | – |
| ETFC | Exit | E*TRADE FINANCIAL CO | $0 | – | -16,320 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -9,060 | – | -0.02% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,280 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,540 | – | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -2,080 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -9,160 | – | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -6,040 | – | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -22,580 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,060 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,140 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,060 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITA | $0 | – | -6,620 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATa | $0 | – | -20,100 | – | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & | $0 | – | -10,260 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -13,320 | – | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,040 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,160 | – | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -10,820 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,120 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -55,680 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,560 | – | -0.02% | – |
| INGR | Exit | CORN PRODUCTS INTERN | $0 | – | -4,100 | – | -0.02% | – |
| VIAB | Exit | VIACOM INCb | $0 | – | -15,191 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,800 | – | -0.03% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -10,020 | – | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -45,203 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INT | $0 | – | -9,120 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,480 | – | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,140 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HEALTH SERb | $0 | – | -4,860 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,520 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,940 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CO | $0 | – | -9,080 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -26,460 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -8,860 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,940 | – | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/ | $0 | – | -8,360 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPa | $0 | – | -15,919 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -3,120 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,880 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GR | $0 | – | -18,809 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -15,180 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,900 | – | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -9,600 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -29,160 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CO | $0 | – | -72,084 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,652 | – | -0.03% | – |
| ES | Exit | ENERGYSOLUTIONS INC | $0 | – | -13,080 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,328 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -62,483 | – | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -71,840 | – | -0.03% | – |
| NTAP | Exit | NETWORK APPLIANCE IN | $0 | – | -20,580 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -15,530 | – | -0.03% | – |
| Exit | ROYAL CARIBBEAN CRUI | $0 | – | -9,926 | – | -0.03% | – | |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3,380 | – | -0.03% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -2,350 | – | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,760 | – | -0.04% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -38,720 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,300 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,200 | – | -0.04% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -10,982 | – | -0.04% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -12,431 | – | -0.04% | – |
| RL | Exit | POLO RALPH LAUREN COa | $0 | – | -7,740 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,480 | – | -0.04% | – |
| MGM | Exit | METRO-GOLDWYN-MAYER | $0 | – | -30,660 | – | -0.04% | – |
| NEE | Exit | FPL GROUP INC | $0 | – | -6,460 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET | $0 | – | -11,780 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,660 | – | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY COR | $0 | – | -13,960 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,940 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATI | $0 | – | -16,320 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -12,500 | – | -0.04% | – |
| AMTD | Exit | AMERITRADE HOLDING C | $0 | – | -24,392 | – | -0.04% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -28,470 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -17,900 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -14,340 | – | -0.04% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -19,960 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -11,671 | – | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -11,380 | – | -0.04% | – |
| Exit | CORE LABORATORIES NV | $0 | – | -7,980 | – | -0.04% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -2,120 | – | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY B | $0 | – | -63,800 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,960 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,700 | – | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDIN | $0 | – | -37,950 | – | -0.04% | – |
| SIG | Exit | SIGNET GROUP PLC | $0 | – | -12,604 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP CLASS Aa | $0 | – | -66,121 | – | -0.04% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -26,326 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -10,086 | – | -0.04% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -17,540 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -78,166 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -18,602 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,280 | – | -0.04% | – |
| JBHT | Exit | JB HUNT TRANSPORT SE | $0 | – | -11,620 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -34,880 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -67,680 | – | -0.04% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN | $0 | – | -9,040 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET I | $0 | – | -34,780 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -63,701 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -12,900 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -30,527 | – | -0.05% | – |
| UGI | Exit | UGI CORP | $0 | – | -22,320 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -13,300 | – | -0.05% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -35,220 | – | -0.05% | – |
| LPT | Exit | LIBERTY PROPERTY TRU | $0 | – | -24,800 | – | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBB | $0 | – | -32,059 | – | -0.05% | – |
| MIK | Exit | MICHAEL KORS HOLDING | $0 | – | -22,040 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -15,115 | – | -0.05% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -10,836 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN | $0 | – | -28,360 | – | -0.05% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -14,380 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES I | $0 | – | -9,360 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,700 | – | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PROPE | $0 | – | -39,311 | – | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -35,785 | – | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -25,849 | – | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -29,340 | – | -0.05% | – |
| TGNA | Exit | GANNETT CO INC | $0 | – | -50,706 | – | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -30,660 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -29,160 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP OF | $0 | – | -49,420 | – | -0.05% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS | $0 | – | -56,055 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,115 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -11,520 | – | -0.05% | – |
| LB | Exit | LTD BRANDS | $0 | – | -15,984 | – | -0.05% | – |
| EQT | Exit | EQUITABLE RESOURCES | $0 | – | -15,540 | – | -0.05% | – |
| A104PS | Exit | HILTON WORLDWIDE HOL | $0 | – | -48,825 | – | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -29,880 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES I | $0 | – | -31,723 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -13,886 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,800 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,048 | – | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY TRUS | $0 | – | -13,080 | – | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -23,467 | – | -0.05% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -21,360 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,200 | – | -0.05% | – |
| HCP | Exit | HEALTH CARE PROPERTY | $0 | – | -30,064 | – | -0.05% | – |
| TSS | Exit | TOTAL SYSTEM SERVICE | $0 | – | -24,540 | – | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITI | $0 | – | -14,547 | – | -0.05% | – |
| BFB | Exit | BROWN-FORMAN CORPb | $0 | – | -24,142 | – | -0.05% | – |
| WLFC | Exit | WILLIS GROUP HOLDING | $0 | – | -9,008 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -33,562 | – | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTA | $0 | – | -11,060 | – | -0.06% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -7,980 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -25,431 | – | -0.06% | – |
| VOYA | Exit | ING US INC | $0 | – | -44,102 | – | -0.06% | – |
| QMOM | Exit | ARCH CAPITAL GROUP L | $0 | – | -15,940 | – | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -10,700 | – | -0.06% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -16,380 | – | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTE | $0 | – | -12,640 | – | -0.06% | – |
| FOX | Exit | TWENTY-FIRST CENTURYb | $0 | – | -51,975 | – | -0.06% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -194,595 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,653 | – | -0.06% | – |
| J | Exit | JACOBS ENGINEERING G | $0 | – | -25,024 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -17,160 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,740 | – | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -12,280 | – | -0.06% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -13,191 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -74,097 | – | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -152,343 | – | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GR | $0 | – | -14,840 | – | -0.06% | – |
| Exit | WEATHERFORD INTERNAT | $0 | – | -245,756 | – | -0.06% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,900 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTER | $0 | – | -3,320 | – | -0.06% | – |
| HFC | Exit | HOLLY CORP | $0 | – | -56,925 | – | -0.06% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -12,877 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL G | $0 | – | -57,690 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -47,540 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -21,610 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,020 | – | -0.06% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -75,946 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVOR | $0 | – | -10,140 | – | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,077 | – | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -100,000 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -47,297 | – | -0.07% | – |
| ARW | Exit | ARROW ELECTRONICS IN | $0 | – | -22,810 | – | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVS | $0 | – | -9,640 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,060 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -15,160 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP I | $0 | – | -22,613 | – | -0.07% | – |
| FTR | Exit | CITIZENS COMMUNICATI | $0 | – | -359,742 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINANCIAL S | $0 | – | -35,310 | – | -0.07% | – |
| MNST | Exit | MONSTER WORLDWIDE IN | $0 | – | -10,337 | – | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND IN | $0 | – | -36,140 | – | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PL | $0 | – | -21,848 | – | -0.07% | – |
| VFC | Exit | VF CORP | $0 | – | -27,983 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -35,435 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,929 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -17,960 | – | -0.07% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -13,718 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,725 | – | -0.07% | – |
| OKE | Exit | ONEOK INC | $0 | – | -32,020 | – | -0.07% | – |
| HCA | Exit | HCA INC | $0 | – | -21,527 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -26,660 | – | -0.07% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -78,480 | – | -0.07% | – |
| LNKD | Exit | LINKEDIN CORPa | $0 | – | -8,603 | – | -0.07% | – |
| MAA | Exit | MID-AMERICA APARTMEN | $0 | – | -17,640 | – | -0.08% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -86,730 | – | -0.08% | – |
| CEFL | Exit | XL CAPITAL LTD | $0 | – | -50,259 | – | -0.08% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -21,161 | – | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -25,940 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -29,186 | – | -0.08% | – |
| MD | Exit | PEDIATRIX MEDICAL GR | $0 | – | -25,988 | – | -0.08% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -8,510 | – | -0.08% | – |
| D | Exit | DOMINION RESOURCES I | $0 | – | -23,600 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP OF A | $0 | – | -12,920 | – | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,820 | – | -0.08% | – |
| Z | Exit | ZILLOW INC | $0 | – | -51,154 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -23,640 | – | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM C | $0 | – | -44,031 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -77,420 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION L | $0 | – | -62,820 | – | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY G | $0 | – | -137,728 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -38,715 | – | -0.08% | – |
| SIRI | Exit | SIRIUS SATELLITE RAD | $0 | – | -440,693 | – | -0.08% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -10,020 | – | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -39,157 | – | -0.08% | – |
| M | Exit | FEDERATED DEPARTMENT | $0 | – | -50,380 | – | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,480 | – | -0.08% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -26,300 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -24,382 | – | -0.09% | – |
| EPC | Exit | EDGEWELL PERSONAL CA | $0 | – | -24,391 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONa | $0 | – | -29,290 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -23,540 | – | -0.09% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -72,765 | – | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -42,941 | – | -0.09% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -64,922 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -35,904 | – | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35,340 | – | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -14,797 | – | -0.09% | – |
| RNR | Exit | RENAISSANCERE HOLDIN | $0 | – | -16,860 | – | -0.09% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIa | $0 | – | -37,547 | – | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -41,003 | – | -0.09% | – |
| APH | Exit | AMPHENOL CORPa | $0 | – | -31,760 | – | -0.09% | – |
| EL | Exit | ESTEE LAUDER COS INCa | $0 | – | -23,300 | – | -0.09% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIO | $0 | – | -45,020 | – | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,584 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -21,449 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -31,220 | – | -0.10% | – |
| HES | Exit | AMERADA HESS CORP | $0 | – | -39,651 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,955 | – | -0.10% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -23,600 | – | -0.10% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -57,260 | – | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -90,869 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,212 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -31,085 | – | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -69,226 | – | -0.10% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -4,200 | – | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -28,660 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,420 | – | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM C | $0 | – | -36,126 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -72,609 | – | -0.10% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -52,446 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -20,540 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -33,974 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES C | $0 | – | -59,945 | – | -0.10% | – |
| APPY | Exit | AXIS CAPITAL HOLDING | $0 | – | -42,441 | – | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -39,900 | – | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -57,733 | – | -0.11% | – |
| PLD | Exit | PROLOGIS | $0 | – | -43,883 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -85,065 | – | -0.11% | – |
| INFO | Exit | MARKIT LTD | $0 | – | -63,760 | – | -0.11% | – |
| BG | Exit | BUNGE LTD | $0 | – | -40,838 | – | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,346 | – | -0.11% | – |
| CHRW | Exit | CH ROBINSON WORLDWID | $0 | – | -34,700 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,101 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -30,458 | – | -0.11% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -34,955 | – | -0.11% | – |
| CBS | Exit | VIACOM INCb | $0 | – | -45,204 | – | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -63,472 | – | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,982 | – | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -24,486 | – | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,138 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,390 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -69,867 | – | -0.12% | – |
| NWL | Exit | NEWELL RUBBERMAID IN | $0 | – | -50,628 | – | -0.12% | – |
| VNTV | Exit | VANTIV INCa | $0 | – | -47,360 | – | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -46,212 | – | -0.12% | – |
| FOXA | Exit | TWENTY-FIRST CENTURYa | $0 | – | -111,284 | – | -0.12% | – |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -18,274 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,717 | – | -0.12% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/ | $0 | – | -87,620 | – | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -40,959 | – | -0.13% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -50,985 | – | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTE | $0 | – | -109,620 | – | -0.13% | – |
| PXD | Exit | PIONEER NATURAL RESO | $0 | – | -15,133 | – | -0.13% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,924 | – | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -43,900 | – | -0.13% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -182,382 | – | -0.13% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -78,270 | – | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -57,812 | – | -0.13% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDINa | $0 | – | -143,868 | – | -0.13% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -71,160 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -96,904 | – | -0.13% | – |
| XRX | Exit | XEROX CORP | $0 | – | -291,699 | – | -0.14% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -101,043 | – | -0.14% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -40,379 | – | -0.14% | – |
| AVB | Exit | AVALONBAY COMMUNITIE | $0 | – | -16,822 | – | -0.14% | – |
| EFT | Exit | EATON CORP | $0 | – | -46,238 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,042 | – | -0.14% | – |
| SPGI | Exit | MCGRAW-HILL COS INC/ | $0 | – | -24,613 | – | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/ | $0 | – | -11,450 | – | -0.14% | – |
| TMUS | Exit | METROPCS COMMUNICATI | $0 | – | -67,523 | – | -0.14% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -74,649 | – | -0.14% | – |
| CME | Exit | CHICAGO MERCANTILE E | $0 | – | -30,699 | – | -0.14% | – |
| BCR | Exit | CR BARD INC | $0 | – | -14,340 | – | -0.14% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -26,205 | – | -0.15% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -101,874 | – | -0.15% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -39,151 | – | -0.15% | – |
| MON | Exit | MONSANTO CO | $0 | – | -32,602 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -75,109 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,675 | – | -0.16% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -12,320 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -43,198 | – | -0.16% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -49,611 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC/NEW YO | $0 | – | -9,755 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDSa | $0 | – | -21,364 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -149,276 | – | -0.16% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -39,143 | – | -0.16% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -89,772 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -50,048 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -44,319 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -52,665 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -53,700 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,270 | – | -0.17% | – |
| LILAK | Exit | LIBERTY MEDIA INTERNc | $0 | – | -111,805 | – | -0.17% | – |
| JOUT | Exit | JOHNSON CONTROLS INCa | $0 | – | -79,838 | – | -0.17% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -13,745 | – | -0.17% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -41,756 | – | -0.17% | – |
| CLX | Exit | CLOROX CO | $0 | – | -30,084 | – | -0.17% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -90,180 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTERNA | $0 | – | -40,030 | – | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,542 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -93,445 | – | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -116,717 | – | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -87,314 | – | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -58,100 | – | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -31,311 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -54,700 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -25,342 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -32,771 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -174,554 | – | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN IN | $0 | – | -85,155 | – | -0.18% | – |
| ACC | Exit | AMERICAN CAPITAL AGE | $0 | – | -205,030 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -60,577 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -22,736 | – | -0.18% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -163,554 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -129,540 | – | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -34,791 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATERIALS IN | $0 | – | -139,775 | – | -0.19% | – |
| FIS | Exit | CERTEGY INC | $0 | – | -54,459 | – | -0.19% | – |
| DD | Exit | EI DU PONT DE NEMOUR | $0 | – | -63,244 | – | -0.19% | – |
| TRV | Exit | ST PAUL TRAVELERS CO | $0 | – | -36,721 | – | -0.19% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -31,147 | – | -0.19% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -83,538 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -48,171 | – | -0.19% | – |
| AET | Exit | AETNA INC | $0 | – | -37,299 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -99,538 | – | -0.20% | – |
| AON | Exit | AON CORPa | $0 | – | -38,606 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -36,316 | – | -0.20% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -45,622 | – | -0.20% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -69,755 | – | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYa | $0 | – | -63,082 | – | -0.20% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -87,773 | – | -0.21% | – |
| INTU | Exit | INTUIT INC | $0 | – | -41,712 | – | -0.21% | – |
| CHEK | Exit | CHECK POINT SOFTWARE | $0 | – | -60,000 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -40,862 | – | -0.21% | – |
| TJX | Exit | TJX COS INC | $0 | – | -62,402 | – | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -37,097 | – | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -43,549 | – | -0.21% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHAR | $0 | – | -909,581 | – | -0.22% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -400,525 | – | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE COR | $0 | – | -31,964 | – | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -58,300 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -73,443 | – | -0.23% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -106,920 | – | -0.23% | – |
| CA | Exit | COMPUTER ASSOCIATES | $0 | – | -154,906 | – | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -82,064 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -120,059 | – | -0.24% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -75,736 | – | -0.24% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -72,282 | – | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -39,590 | – | -0.24% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -41,667 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -33,935 | – | -0.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -241,750 | – | -0.25% | – |
| USB | Exit | US BANCORP | $0 | – | -131,383 | – | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -57,208 | – | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -63,800 | – | -0.26% | – |
| NLY | Exit | ANNALY CAPITAL MANAG | $0 | – | -541,840 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -57,558 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -102,036 | – | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -80,762 | – | -0.27% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -37,533 | – | -0.27% | – |
| NKE | Exit | NIKE INCb | $0 | – | -113,505 | – | -0.27% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -51,661 | – | -0.27% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -61,649 | – | -0.27% | – |
| TSN | Exit | TYSON FOODS INCa | $0 | – | -81,791 | – | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -8,559 | – | -0.28% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -87,458 | – | -0.28% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -107,327 | – | -0.29% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -31,130 | – | -0.29% | – |
| TAP | Exit | ADOLPH COORS COb | $0 | – | -59,038 | – | -0.29% | – |
| XRAY | Exit | DENTSPLY INTERNATION | $0 | – | -108,969 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -120,244 | – | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -24,095 | – | -0.29% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -80,751 | – | -0.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -92,312 | – | -0.29% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -101,897 | – | -0.30% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -157,050 | – | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICb | $0 | – | -62,102 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -58,509 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONa | $0 | – | -159,451 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -84,284 | – | -0.34% | – |
| ACN | Exit | ACCENTURE LTDa | $0 | – | -61,124 | – | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -57,013 | – | -0.34% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -33,873 | – | -0.34% | – |
| CI | Exit | CIGNA CORP | $0 | – | -58,021 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -112,801 | – | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -162,745 | – | -0.36% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -128,334 | – | -0.37% | – |
| CB | Exit | CHUBB CORP | $0 | – | -65,341 | – | -0.37% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -5,697 | – | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -107,223 | – | -0.38% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -69,376 | – | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -98,067 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCa | $0 | – | -85,027 | – | -0.39% | – |
| CVS | Exit | CVS CORP | $0 | – | -100,975 | – | -0.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -113,884 | – | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -38,555 | – | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -55,308 | – | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -45,709 | – | -0.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -250,391 | – | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -414,863 | – | -0.44% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -24,841 | – | -0.45% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -277,397 | – | -0.48% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -154,900 | – | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -207,797 | – | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -234,812 | – | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -162,135 | – | -0.50% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -65,482 | – | -0.54% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -775,315 | – | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -88,270 | – | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTERN | $0 | – | -127,953 | – | -0.57% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -146,819 | – | -0.58% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -246,000 | – | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -89,302 | – | -0.58% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -119,291 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -333,762 | – | -0.64% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -135,127 | – | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -129,004 | – | -0.64% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -153,020 | – | -0.64% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -223,677 | – | -0.64% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -177,779 | – | -0.64% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -46,545 | – | -0.66% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -356,640 | – | -0.69% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -195,968 | – | -0.70% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -491,515 | – | -0.70% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -98,509 | – | -0.71% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -356,333 | – | -0.71% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -68,982 | – | -0.72% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -202,230 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -435,455 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -318,894 | – | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -129,031 | – | -0.75% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -310,675 | – | -0.76% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -166,753 | – | -0.78% | – |
| V | Exit | VISA INCa | $0 | – | -218,417 | – | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -288,077 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -275,312 | – | -0.83% | – |
| T | Exit | AT&T CORP | $0 | – | -461,231 | – | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -120,773 | – | -0.91% | – |
| CMCSA | Exit | COMCAST CORPa | $0 | – | -320,566 | – | -0.96% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -233,516 | – | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -722,814 | – | -0.98% | – |
| GOOGL | Exit | GOOGLE INCa | $0 | – | -27,239 | – | -0.99% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -29,771 | – | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -714,937 | – | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -417,711 | – | -1.19% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -33,929 | – | -1.28% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -242,531 | – | -1.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -559,080 | – | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -398,497 | – | -1.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -408,850 | – | -2.18% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -450,178 | – | -2.30% | – |
| IYH | Exit | ISHARES U.S. HEALTHC | $0 | – | -832,000 | – | -5.66% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $50,893,000 | +9.9% | 450,178 | -7.1% | 2.30% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,297,000 | +3.3% | 408,850 | +6.0% | 2.18% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $34,781,000 | -6.4% | 398,497 | +0.5% | 1.57% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $32,203,000 | +0.3% | 559,080 | -10.9% | 1.46% | +1.3% |
| FB | Sell | FACEBOOK INCa | $31,109,000 | +8.7% | 242,531 | -3.2% | 1.41% | +9.8% |
| AMZN | Sell | AMAZON.COM INC | $28,409,000 | +5.1% | 33,929 | -10.2% | 1.28% | +6.2% |
| MRK | Sell | MERCK & CO INC | $26,252,000 | +6.8% | 417,711 | -1.3% | 1.19% | +7.8% |
| PFE | Sell | PFIZER INC | $24,215,000 | -13.3% | 714,937 | -9.9% | 1.09% | -12.4% |
| GOOG | Sell | GOOGLE INCc | $23,141,000 | +9.3% | 29,771 | -2.7% | 1.05% | +10.5% |
| GOOGL | Sell | GOOGLE INCa | $21,902,000 | +8.8% | 27,239 | -4.8% | 0.99% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $21,570,000 | -17.4% | 722,814 | -12.2% | 0.98% | -16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $21,541,000 | -8.8% | 233,516 | -16.3% | 0.97% | -7.9% |
| CMCSA | Sell | COMCAST CORPa | $21,266,000 | -1.8% | 320,566 | -3.5% | 0.96% | -0.8% |
| AMGN | Sell | AMGEN INC | $20,146,000 | +3.4% | 120,773 | -5.7% | 0.91% | +4.5% |
| T | Sell | AT&T CORP | $18,731,000 | -19.9% | 461,231 | -14.8% | 0.85% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,333,000 | -5.5% | 275,312 | -11.8% | 0.83% | -4.6% |
| ABBV | Sell | ABBVIE INC | $18,169,000 | -3.0% | 288,077 | -4.7% | 0.82% | -2.0% |
| V | Sell | VISA INCa | $18,063,000 | +0.6% | 218,417 | -9.7% | 0.82% | +1.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $17,162,000 | -5.9% | 166,753 | -4.2% | 0.78% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $16,752,000 | -22.5% | 310,675 | +6.2% | 0.76% | -21.7% |
| HD | Sell | HOME DEPOT INC | $16,604,000 | -10.2% | 129,031 | -10.9% | 0.75% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $16,576,000 | -33.4% | 318,894 | -28.5% | 0.75% | -32.8% |
| INTC | Buy | INTEL CORP | $16,438,000 | +28.7% | 435,455 | +11.8% | 0.74% | +30.1% |
| GILD | Sell | GILEAD SCIENCES INC | $16,000,000 | -10.5% | 202,230 | -5.6% | 0.72% | -9.6% |
| AGN | Sell | ALLERGAN INC | $15,887,000 | -3.0% | 68,982 | -2.7% | 0.72% | -2.0% |
| WFC | Sell | WELLS FARGO & CO | $15,778,000 | -18.9% | 356,333 | -13.3% | 0.71% | -18.0% |
| IBM | Buy | INTERNATIONAL BUSINE | $15,648,000 | +10.5% | 98,509 | +5.6% | 0.71% | +11.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,591,000 | -7.3% | 491,515 | -16.1% | 0.70% | -6.4% |
| DHR | Buy | DANAHER CORP | $15,386,000 | +103.3% | 195,968 | +161.9% | 0.70% | +105.0% |
| KO | Sell | COCA-COLA CO/THE | $15,208,000 | -11.8% | 356,640 | -5.5% | 0.69% | -11.0% |
| BIIB | Sell | BIOGEN IDEC INC | $14,570,000 | +19.6% | 46,545 | -7.6% | 0.66% | +20.7% |
| LLY | Sell | ELI LILLY & CO | $14,269,000 | -6.1% | 177,779 | -7.9% | 0.64% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $14,255,000 | +8.4% | 223,677 | +18.3% | 0.64% | +9.5% |
| DIS | Buy | WALT DISNEY CO | $14,209,000 | +7.5% | 153,020 | +13.3% | 0.64% | +8.6% |
| PEP | Sell | PEPSICO INC | $14,126,000 | -4.1% | 129,004 | -6.5% | 0.64% | -3.2% |
| ABT | Sell | ABBOTT LABORATORIES | $14,115,000 | +0.9% | 333,762 | -6.2% | 0.64% | +1.9% |
| CELG | Sell | CELGENE CORP | $14,125,000 | -0.6% | 135,127 | -6.2% | 0.64% | +0.3% |
| MCD | Buy | MCDONALD'S CORP | $13,761,000 | +12.5% | 119,291 | +17.3% | 0.62% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $12,901,000 | -13.8% | 89,302 | -13.6% | 0.58% | -13.0% |
| ZTS | Sell | ZOETIS INCa | $12,794,000 | +5.1% | 246,000 | -3.9% | 0.58% | +6.2% |
| MDT | Sell | MEDTRONIC INC | $12,748,000 | -0.7% | 146,819 | -0.8% | 0.58% | +0.3% |
| PM | Sell | PHILIP MORRIS INTERN | $12,573,000 | -16.9% | 127,953 | -13.0% | 0.57% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP I | $12,358,000 | +4.7% | 88,270 | +5.6% | 0.56% | +5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $12,134,000 | -0.7% | 775,315 | -15.8% | 0.55% | +0.2% |
| ILMN | Sell | ILLUMINA INC | $11,895,000 | +20.6% | 65,482 | -6.8% | 0.54% | +21.8% |
| QCOM | Sell | QUALCOMM INC | $11,106,000 | +16.6% | 162,135 | -8.8% | 0.50% | +17.8% |
| C | Sell | CITIGROUP INC | $11,090,000 | -2.5% | 234,812 | -12.5% | 0.50% | -1.6% |
| VLO | Buy | VALERO ENERGY CORP | $11,013,000 | +63.0% | 207,797 | +56.9% | 0.50% | +64.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $10,809,000 | +16.5% | 154,900 | +1.5% | 0.49% | +17.6% |
| MYL | Buy | MYLAN LABORATORIES | $10,574,000 | -4.1% | 277,397 | +8.8% | 0.48% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUT | $9,987,000 | +11.7% | 24,841 | -3.0% | 0.45% | +12.8% |
| GLW | Buy | CORNING INC | $9,841,000 | +140.3% | 414,863 | +108.6% | 0.44% | +143.2% |
| ORCL | Sell | ORACLE CORP | $9,835,000 | -15.4% | 250,391 | -11.9% | 0.44% | -14.6% |
| NOC | Sell | NORTHROP GRUMMAN COR | $9,779,000 | -5.3% | 45,709 | -1.6% | 0.44% | -4.3% |
| MMM | Sell | 3M CO | $9,747,000 | -7.4% | 55,308 | -8.0% | 0.44% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,242,000 | +7.8% | 38,555 | +11.6% | 0.42% | +8.9% |
| TWX | Buy | TIME WARNER INC | $9,066,000 | +25.9% | 113,884 | +16.3% | 0.41% | +27.3% |
| CVS | Sell | CVS CORP | $8,986,000 | -11.0% | 100,975 | -4.3% | 0.41% | -10.2% |
| MA | Sell | MASTERCARD INCa | $8,653,000 | +5.7% | 85,027 | -8.5% | 0.39% | +6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $8,552,000 | -1.5% | 98,067 | -2.9% | 0.39% | -0.8% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $8,501,000 | +1.0% | 69,376 | -3.8% | 0.38% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,488,000 | -19.0% | 107,223 | -18.5% | 0.38% | -18.3% |
| PCLN | Buy | PRICELINE.COM INC | $8,383,000 | +18.4% | 5,697 | +0.4% | 0.38% | +19.6% |
| CB | Buy | CHUBB CORP | $8,255,000 | +23.4% | 65,341 | +28.4% | 0.37% | +24.7% |
| WM | Buy | WASTE MANAGEMENT INC | $8,183,000 | +38.3% | 128,334 | +43.7% | 0.37% | +39.6% |
| SYY | Buy | SYSCO CORP | $7,976,000 | +35.6% | 162,745 | +41.2% | 0.36% | +36.9% |
| TXN | Buy | TEXAS INSTRUMENTS IN | $7,916,000 | +24.5% | 112,801 | +11.1% | 0.36% | +25.6% |
| CI | Buy | CIGNA CORP | $7,561,000 | +168.8% | 58,021 | +164.0% | 0.34% | +171.4% |
| PSA | Buy | PUBLIC STORAGE INC | $7,558,000 | +32.5% | 33,873 | +52.4% | 0.34% | +33.7% |
| BA | Sell | BOEING CO | $7,511,000 | -12.8% | 57,013 | -14.0% | 0.34% | -11.9% |
| ACN | Sell | ACCENTURE LTDa | $7,468,000 | -6.5% | 61,124 | -13.3% | 0.34% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCE | $7,464,000 | +18.9% | 84,284 | +23.8% | 0.34% | +19.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONa | $7,030,000 | -13.1% | 159,451 | -9.9% | 0.32% | -12.2% |
| HON | Sell | HONEYWELL INTERNATIO | $6,822,000 | -11.4% | 58,509 | -11.6% | 0.31% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICb | $6,791,000 | -2.7% | 62,102 | -4.1% | 0.31% | -1.6% |
| YHOO | Buy | YAHOO! INC | $6,769,000 | +85.1% | 157,050 | +61.3% | 0.31% | +86.6% |
| TEL | Buy | TYCO ELECTRONICS LTD | $6,560,000 | +44.9% | 101,897 | +28.5% | 0.30% | +45.8% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $6,511,000 | -5.2% | 92,312 | +1.9% | 0.29% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $6,510,000 | -14.5% | 120,244 | -9.8% | 0.29% | -13.8% |
| CHTR | Buy | CHARTER COMMUNICATIOa | $6,505,000 | +37.5% | 24,095 | +16.5% | 0.29% | +38.7% |
| WBA | Sell | WALGREEN CO | $6,510,000 | -10.6% | 80,751 | -7.6% | 0.29% | -9.8% |
| TAP | Buy | ADOLPH COORS COb | $6,482,000 | +116.1% | 59,038 | +99.0% | 0.29% | +118.7% |
| XRAY | Buy | DENTSPLY INTERNATION | $6,484,000 | +71.4% | 108,969 | +78.9% | 0.29% | +73.4% |
| SPG | Sell | SIMON PROPERTY GROUP | $6,444,000 | -4.8% | 31,130 | -0.2% | 0.29% | -4.0% |
| AIG | Sell | AMERICAN INTERNATION | $6,369,000 | -5.3% | 107,327 | -15.6% | 0.29% | -4.3% |
| LOW | Sell | LOWE'S COS INC | $6,315,000 | -9.1% | 87,458 | -0.3% | 0.28% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL I | $6,204,000 | +32.3% | 8,559 | +20.7% | 0.28% | +33.3% |
| TSN | Buy | TYSON FOODS INCa | $6,107,000 | +40.5% | 81,791 | +25.7% | 0.28% | +42.3% |
| SYK | Buy | STRYKER CORP | $6,033,000 | +16.3% | 51,661 | +19.7% | 0.27% | +17.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,049,000 | -5.0% | 61,649 | -14.9% | 0.27% | -4.2% |
| NKE | Sell | NIKE INCb | $5,994,000 | -14.6% | 113,505 | -10.5% | 0.27% | -13.7% |
| TMO | Sell | THERMO ELECTRON CORP | $5,975,000 | +5.0% | 37,533 | -2.5% | 0.27% | +5.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $5,941,000 | -6.9% | 80,762 | -3.5% | 0.27% | -6.0% |
| PAYX | Buy | PAYCHEX INC | $5,905,000 | +44.1% | 102,036 | +48.2% | 0.27% | +45.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,848,000 | -15.7% | 57,558 | -14.9% | 0.26% | -14.8% |
| NLY | Buy | ANNALY CAPITAL MANAG | $5,832,000 | +75.2% | 541,840 | +85.1% | 0.26% | +76.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,749,000 | -1.1% | 63,800 | -2.2% | 0.26% | 0.0% |
| FISV | Buy | FISERV INC | $5,690,000 | +44.6% | 57,208 | +58.1% | 0.26% | +46.0% |
| USB | Sell | US BANCORP | $5,672,000 | -7.6% | 131,383 | -13.2% | 0.26% | -6.9% |
| HPE | Buy | HEWLETT PACKARD ENTE | $5,500,000 | +27.1% | 241,750 | +2.3% | 0.25% | +27.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,473,000 | -1.2% | 33,935 | -9.0% | 0.25% | -0.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $5,428,000 | +18.2% | 41,667 | +9.5% | 0.24% | +19.5% |
| RTN | Buy | RAYTHEON CO | $5,389,000 | +14.8% | 39,590 | +14.6% | 0.24% | +15.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,359,000 | -5.7% | 72,282 | -6.9% | 0.24% | -4.7% |
| DG | Buy | DOLLAR GENERAL CORP | $5,301,000 | +26.6% | 75,736 | +70.1% | 0.24% | +28.3% |
| ATVI | Buy | ACTIVISION INC | $5,319,000 | +21.6% | 120,059 | +8.7% | 0.24% | +22.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,255,000 | +14.6% | 82,064 | +9.3% | 0.24% | +15.6% |
| CA | Buy | COMPUTER ASSOCIATES | $5,124,000 | +57.8% | 154,906 | +56.6% | 0.23% | +60.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $5,101,000 | -12.5% | 106,920 | -16.9% | 0.23% | -11.9% |
| TGT | Buy | TARGET CORP | $5,044,000 | +5.4% | 73,443 | +7.1% | 0.23% | +6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $4,979,000 | +26.2% | 58,300 | +12.0% | 0.22% | +27.8% |
| COST | Sell | COSTCO WHOLESALE COR | $4,875,000 | -14.0% | 31,964 | -11.5% | 0.22% | -13.4% |
| F | Sell | FORD MOTOR CO | $4,834,000 | -6.6% | 400,525 | -2.7% | 0.22% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,727,000 | +6.3% | 43,549 | -6.2% | 0.21% | +7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,709,000 | -9.9% | 37,097 | -1.8% | 0.21% | -9.0% |
| TJX | Sell | TJX COS INC | $4,666,000 | -7.5% | 62,402 | -4.4% | 0.21% | -6.6% |
| AMT | Buy | AMERICAN TOWER CORP | $4,653,000 | +3.0% | 40,862 | +3.2% | 0.21% | +4.0% |
| CHEK | New | CHECK POINT SOFTWARE | $4,657,000 | – | 60,000 | – | 0.21% | – |
| DOW | Sell | DOW CHEMICAL CO/THE | $4,590,000 | -19.6% | 87,773 | -22.8% | 0.21% | -18.8% |
| INTU | Buy | INTUIT INC | $4,589,000 | +48.4% | 41,712 | +50.6% | 0.21% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGYa | $4,474,000 | -23.4% | 63,082 | -38.2% | 0.20% | -22.6% |
| GIS | Buy | GENERAL MILLS INC | $4,456,000 | +14.0% | 69,755 | +27.2% | 0.20% | +14.9% |
| EOG | Sell | EOG RESOURCES INC | $4,412,000 | +6.4% | 45,622 | -8.2% | 0.20% | +7.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,378,000 | +45.0% | 36,316 | +19.9% | 0.20% | +46.7% |
| AON | Buy | AON CORPa | $4,343,000 | +9.6% | 38,606 | +6.4% | 0.20% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $4,327,000 | -6.4% | 99,538 | -6.1% | 0.20% | -5.8% |
| AET | Buy | AETNA INC | $4,306,000 | +7.6% | 37,299 | +13.8% | 0.20% | +8.9% |
| CAT | Sell | CATERPILLAR INC | $4,276,000 | -5.4% | 48,171 | -19.2% | 0.19% | -4.5% |
| RSG | Buy | REPUBLIC SERVICES IN | $4,241,000 | +21.1% | 83,538 | +23.1% | 0.19% | +22.3% |
| SJM | Buy | JM SMUCKER CO/THE | $4,222,000 | +148.9% | 31,147 | +179.8% | 0.19% | +151.3% |
| DD | Sell | EI DU PONT DE NEMOUR | $4,235,000 | -12.1% | 63,244 | -14.9% | 0.19% | -11.6% |
| TRV | Buy | ST PAUL TRAVELERS CO | $4,226,000 | -1.3% | 36,721 | +2.6% | 0.19% | -0.5% |
| FIS | Buy | CERTEGY INC | $4,205,000 | +10.7% | 54,459 | +5.8% | 0.19% | +11.8% |
| PX | Buy | PRAXAIR INC | $4,204,000 | +12.7% | 34,791 | +4.8% | 0.19% | +13.8% |
| AMAT | Sell | APPLIED MATERIALS IN | $4,214,000 | +14.0% | 139,775 | -9.4% | 0.19% | +15.2% |
| MS | Sell | MORGAN STANLEY | $4,153,000 | +11.7% | 129,540 | -9.5% | 0.19% | +13.3% |
| SYMC | Buy | SYMANTEC CORP | $4,105,000 | +69.2% | 163,554 | +38.5% | 0.18% | +69.7% |
| BDX | Sell | BECTON DICKINSON & C | $4,099,000 | -2.1% | 22,736 | -7.6% | 0.18% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $4,074,000 | +6.7% | 60,577 | +8.6% | 0.18% | +7.6% |
| ACC | New | AMERICAN CAPITAL AGE | $4,043,000 | – | 205,030 | – | 0.18% | – |
| RAI | Sell | REYNOLDS AMERICAN IN | $4,048,000 | -37.5% | 85,155 | -28.7% | 0.18% | -36.9% |
| KMI | Sell | KINDER MORGAN INC | $4,037,000 | -1.5% | 174,554 | -20.2% | 0.18% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,949,000 | +13.3% | 32,771 | -1.6% | 0.18% | +14.1% |
| AFL | Buy | AFLAC INC | $3,931,000 | +12.6% | 54,700 | +13.1% | 0.18% | +14.1% |
| GD | Sell | GENERAL DYNAMICS COR | $3,932,000 | +6.7% | 25,342 | -3.7% | 0.18% | +7.9% |
| ANTM | Sell | ANTHEM INC | $3,924,000 | -19.2% | 31,311 | -15.3% | 0.18% | -18.4% |
| O | Buy | REALTY INCOME CORP | $3,900,000 | +111.4% | 58,100 | +119.0% | 0.18% | +112.0% |
| MET | Sell | METLIFE INC | $3,879,000 | +5.1% | 87,314 | -5.8% | 0.18% | +6.1% |
| EBAY | Buy | EBAY INC | $3,840,000 | +93.2% | 116,717 | +37.4% | 0.17% | +94.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,828,000 | +33.9% | 93,445 | +19.3% | 0.17% | +35.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLA | $3,803,000 | +3.9% | 90,180 | +5.7% | 0.17% | +4.9% |
| HUM | Buy | HUMANA INC | $3,811,000 | +79.9% | 21,542 | +83.3% | 0.17% | +81.1% |
| CCI | Sell | CROWN CASTLE INTERNA | $3,799,000 | -9.9% | 40,030 | -3.1% | 0.17% | -9.0% |
| PNC | Sell | PNC FINANCIAL SERVIC | $3,762,000 | +2.0% | 41,756 | -7.9% | 0.17% | +3.0% |
| CLX | Buy | CLOROX CO | $3,766,000 | +38.5% | 30,084 | +53.1% | 0.17% | +39.3% |
| ICE | Buy | INTERCONTINENTALEXCH | $3,712,000 | +13.8% | 13,745 | +8.2% | 0.17% | +15.1% |
| JOUT | New | JOHNSON CONTROLS INCa | $3,715,000 | – | 79,838 | – | 0.17% | – |
| LILAK | Buy | LIBERTY MEDIA INTERNc | $3,713,000 | +52.8% | 111,805 | +33.9% | 0.17% | +54.1% |
| FDX | Sell | FEDEX CORP | $3,723,000 | +4.1% | 21,270 | -9.4% | 0.17% | +5.0% |
| NVDA | Buy | NVIDIA CORP | $3,680,000 | +171.2% | 53,700 | +86.1% | 0.17% | +172.1% |
| ALL | Buy | ALLSTATE CORP/THE | $3,657,000 | +0.5% | 52,665 | +1.6% | 0.16% | +1.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $3,619,000 | +9.5% | 44,319 | -4.3% | 0.16% | +10.8% |
| COF | Sell | CAPITAL ONE FINANCIA | $3,595,000 | -6.7% | 50,048 | -17.5% | 0.16% | -5.8% |
| BK | Sell | BANK OF NEW YORK CO | $3,580,000 | -7.1% | 89,772 | -9.5% | 0.16% | -5.8% |
| STZ | Buy | CONSTELLATION BRANDSa | $3,557,000 | +17.9% | 21,364 | +17.1% | 0.16% | +19.3% |
| YUM | Sell | YUM! BRANDS INC | $3,555,000 | +1.7% | 39,143 | -7.1% | 0.16% | +3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $3,553,000 | +12.9% | 149,276 | +10.9% | 0.16% | +14.2% |
| BLK | Sell | BLACKROCK INC/NEW YO | $3,536,000 | -4.0% | 9,755 | -9.3% | 0.16% | -3.0% |
| CRM | Sell | SALESFORCE.COM INC | $3,539,000 | -17.2% | 49,611 | -7.8% | 0.16% | -16.2% |
| PSX | Sell | PHILLIPS 66 | $3,480,000 | -15.9% | 43,198 | -17.2% | 0.16% | -15.1% |
| MCK | Sell | MCKESSON CORP | $3,453,000 | -15.5% | 20,675 | -5.4% | 0.16% | -14.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $3,451,000 | +23.0% | 12,320 | +19.1% | 0.16% | +24.8% |
| HAL | Sell | HALLIBURTON CO | $3,371,000 | -7.3% | 75,109 | -6.4% | 0.15% | -6.7% |
| OMC | Buy | OMNICOM GROUP | $3,344,000 | +10.5% | 39,151 | +5.9% | 0.15% | +11.9% |
| MON | Sell | MONSANTO CO | $3,332,000 | -15.9% | 32,602 | -14.9% | 0.15% | -14.7% |
| SWK | Buy | STANLEY WORKS/THE | $3,223,000 | +39.3% | 26,205 | +26.0% | 0.15% | +41.7% |
| GM | Sell | GENERAL MOTORS CORP | $3,237,000 | -4.5% | 101,874 | -14.9% | 0.15% | -3.9% |
| CME | Sell | CHICAGO MERCANTILE E | $3,209,000 | -7.5% | 30,699 | -13.8% | 0.14% | -6.5% |
| BCR | Buy | CR BARD INC | $3,216,000 | +41.7% | 14,340 | +48.6% | 0.14% | +42.2% |
| SE | Sell | SPECTRA ENERGY CORP | $3,191,000 | +7.0% | 74,649 | -8.3% | 0.14% | +8.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/ | $3,168,000 | +24.4% | 11,450 | +32.0% | 0.14% | +25.4% |
| TMUS | Sell | METROPCS COMMUNICATI | $3,155,000 | +4.4% | 67,523 | -3.4% | 0.14% | +5.9% |
| SPGI | Buy | MCGRAW-HILL COS INC/ | $3,115,000 | +29.4% | 24,613 | +9.7% | 0.14% | +30.6% |
| NFLX | Sell | NETFLIX INC | $3,059,000 | -18.4% | 31,042 | -24.2% | 0.14% | -17.9% |
| EFT | New | EATON CORP | $3,038,000 | – | 46,238 | – | 0.14% | – |
| AVB | Buy | AVALONBAY COMMUNITIE | $3,014,000 | +23.3% | 16,822 | +25.0% | 0.14% | +24.8% |
| WELL | Buy | HEALTH CARE REIT INC | $3,019,000 | +15.8% | 40,379 | +17.9% | 0.14% | +16.2% |
| KR | Buy | KROGER CO/THE | $2,999,000 | -12.9% | 101,043 | +8.0% | 0.14% | -12.3% |
| XRX | Buy | XEROX CORP | $2,978,000 | +31.0% | 291,699 | +22.7% | 0.14% | +32.4% |
| CSX | Sell | CSX CORP | $2,956,000 | +9.1% | 96,904 | -6.7% | 0.13% | +10.7% |
| L | Buy | LIBERTY MEDIA CORP | $2,928,000 | +8.2% | 71,160 | +8.1% | 0.13% | +9.1% |
| NOV | Sell | NATIONAL-OILWELL INC | $2,879,000 | -2.1% | 78,270 | -10.5% | 0.13% | -1.5% |
| QRTEA | Buy | LIBERTY MEDIA HOLDINa | $2,879,000 | +269.1% | 143,868 | +367.9% | 0.13% | +271.4% |
| NUE | Buy | NUCOR CORP | $2,880,000 | +30.4% | 57,812 | +30.3% | 0.13% | +31.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,852,000 | +21.1% | 182,382 | -2.0% | 0.13% | +22.9% |
| RMD | Buy | RESMED INC | $2,844,000 | +80.7% | 43,900 | +76.4% | 0.13% | +82.9% |
| RE | Buy | EVEREST RE GROUP LTD | $2,835,000 | +67.8% | 14,924 | +61.3% | 0.13% | +68.4% |
| PXD | Sell | PIONEER NATURAL RESO | $2,810,000 | +4.2% | 15,133 | -15.2% | 0.13% | +5.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,779,000 | -9.0% | 50,985 | -12.9% | 0.13% | -8.0% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $2,799,000 | +432.1% | 109,620 | +406.1% | 0.13% | +425.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,778,000 | +15.0% | 40,959 | +17.7% | 0.13% | +16.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/ | $2,766,000 | +8.9% | 87,620 | -12.7% | 0.12% | +9.6% |
| ECL | Sell | ECOLAB INC | $2,772,000 | -4.5% | 22,717 | -6.9% | 0.12% | -3.8% |
| APD | Sell | AIR PRODUCTS & CHEMI | $2,747,000 | -0.1% | 18,274 | -5.0% | 0.12% | +0.8% |
| FOXA | Buy | TWENTY-FIRST CENTURYa | $2,713,000 | -9.4% | 111,284 | +0.5% | 0.12% | -8.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,689,000 | +56.3% | 46,212 | +19.0% | 0.12% | +57.1% |
| VNTV | Buy | VANTIV INCa | $2,665,000 | +91.2% | 47,360 | +92.3% | 0.12% | +93.5% |
| NWL | Buy | NEWELL RUBBERMAID IN | $2,666,000 | +38.8% | 50,628 | +28.0% | 0.12% | +39.5% |
| BBT | Sell | BB&T CORP | $2,635,000 | -1.0% | 69,867 | -6.5% | 0.12% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,605,000 | +1.4% | 3,390 | +4.7% | 0.12% | +2.6% |
| EQIX | Sell | EQUINIX INC | $2,571,000 | -9.0% | 7,138 | -2.0% | 0.12% | -7.9% |
| PPG | Sell | PPG INDUSTRIES INC | $2,531,000 | -1.9% | 24,486 | -1.1% | 0.11% | -0.9% |
| ROST | Buy | ROSS STORES INC | $2,511,000 | +20.2% | 38,982 | +6.0% | 0.11% | +21.5% |
| DAL | Buy | DELTA AIR LINES INC | $2,498,000 | +31.9% | 63,472 | +22.1% | 0.11% | +32.9% |
| CBS | Sell | VIACOM INCb | $2,481,000 | -45.6% | 45,204 | -45.9% | 0.11% | -45.1% |
| STT | Sell | STATE STREET CORP | $2,447,000 | +24.2% | 34,955 | -3.8% | 0.11% | +26.1% |
| CHRW | Buy | CH ROBINSON WORLDWID | $2,452,000 | +84.2% | 34,700 | +93.6% | 0.11% | +85.0% |
| LYB | Sell | LYONDELLBASELL INDUS | $2,457,000 | -3.2% | 30,458 | -10.7% | 0.11% | -2.6% |
| CMI | Sell | CUMMINS INC | $2,448,000 | -6.7% | 19,101 | -18.1% | 0.11% | -5.1% |
| K | Sell | KELLOGG CO | $2,428,000 | -20.5% | 31,346 | -16.2% | 0.11% | -19.7% |
| BG | Buy | BUNGE LTD | $2,419,000 | +79.2% | 40,838 | +78.9% | 0.11% | +81.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,382,000 | +3.7% | 85,065 | -6.4% | 0.11% | +4.9% |
| INFO | New | MARKIT LTD | $2,394,000 | – | 63,760 | – | 0.11% | – |
| AVT | Buy | AVNET INC | $2,371,000 | +64.5% | 57,733 | +62.3% | 0.11% | +67.2% |
| SNPS | Buy | SYNOPSYS INC | $2,368,000 | +29.2% | 39,900 | +17.7% | 0.11% | +30.5% |
| PLD | Sell | PROLOGIS | $2,367,000 | +0.3% | 43,883 | -7.9% | 0.11% | +0.9% |
| LUV | Buy | SOUTHWEST AIRLINES C | $2,331,000 | +68.7% | 59,945 | +70.0% | 0.10% | +69.4% |
| CTAS | Buy | CINTAS CORP | $2,313,000 | +148.2% | 20,540 | +116.2% | 0.10% | +150.0% |
| APPY | New | AXIS CAPITAL HOLDING | $2,321,000 | – | 42,441 | – | 0.10% | – |
| IR | Sell | INGERSOLL-RAND CO | $2,318,000 | +3.1% | 33,974 | -3.4% | 0.10% | +4.0% |
| STI | Sell | SUNTRUST BANKS INC | $2,297,000 | +2.0% | 52,446 | -4.4% | 0.10% | +3.0% |
| APC | Sell | ANADARKO PETROLEUM C | $2,289,000 | +1.2% | 36,126 | -14.9% | 0.10% | +2.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $2,287,000 | -5.8% | 72,609 | +0.2% | 0.10% | -5.5% |
| MKL | Buy | MARKEL CORP | $2,248,000 | +206.3% | 2,420 | +214.3% | 0.10% | +209.1% |
| VRSN | Buy | VERISIGN INC | $2,242,000 | +55.5% | 28,660 | +71.8% | 0.10% | +55.4% |
| VTR | Sell | VENTAS INC | $2,216,000 | -11.6% | 31,085 | -8.8% | 0.10% | -10.7% |
| Y | Buy | ALLEGHANY CORP | $2,205,000 | +64.4% | 4,200 | +72.1% | 0.10% | +66.7% |
| WY | Sell | WEYERHAEUSER CO | $2,211,000 | +1.3% | 69,226 | -5.6% | 0.10% | +2.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,186,000 | +48.5% | 90,869 | +38.8% | 0.10% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,198,000 | +72.7% | 23,212 | +53.3% | 0.10% | +73.7% |
| BBY | Buy | BEST BUY CO INC | $2,194,000 | +101.1% | 57,260 | +61.1% | 0.10% | +102.0% |
| HRS | Buy | HARRIS CORP | $2,162,000 | +70.9% | 23,600 | +55.7% | 0.10% | +71.9% |
| DE | Buy | DEERE & CO | $2,145,000 | +6.5% | 24,955 | +1.1% | 0.10% | +7.8% |
| BR | Buy | BROADRIDGE FINANCIAL | $2,122,000 | +372.6% | 31,220 | +353.1% | 0.10% | +380.0% |
| HES | Sell | AMERADA HESS CORP | $2,135,000 | -11.6% | 39,651 | -0.9% | 0.10% | -11.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIO | $2,088,000 | +600.7% | 45,020 | +677.5% | 0.09% | +623.1% |
| NSC | Sell | NORFOLK SOUTHERN COR | $2,082,000 | -3.0% | 21,449 | -14.9% | 0.09% | -2.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,078,000 | -15.6% | 26,584 | -15.3% | 0.09% | -14.5% |
| EL | Sell | ESTEE LAUDER COS INCa | $2,063,000 | -3.3% | 23,300 | -0.6% | 0.09% | -2.1% |
| DISH | Sell | ECHOSTAR COMMUNICATIa | $2,057,000 | +3.2% | 37,547 | -1.3% | 0.09% | +4.5% |
| APH | Buy | AMPHENOL CORPa | $2,064,000 | +24.3% | 31,760 | +9.7% | 0.09% | +25.7% |
| BHI | Sell | BAKER HUGHES INC | $2,069,000 | -12.3% | 41,003 | -21.5% | 0.09% | -12.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,040,000 | +27.7% | 64,922 | +25.8% | 0.09% | +29.6% |
| RNR | Buy | RENAISSANCERE HOLDIN | $2,029,000 | +94.9% | 16,860 | +90.3% | 0.09% | +95.7% |
| CDK | New | CDK GLOBAL INC | $2,029,000 | – | 35,340 | – | 0.09% | – |
| BXP | Buy | BOSTON PROPERTIES IN | $2,026,000 | +20.7% | 14,797 | +16.8% | 0.09% | +22.7% |
| DFS | Sell | DISCOVER FINANCIAL S | $2,030,000 | -11.8% | 35,904 | -16.4% | 0.09% | -10.7% |
| CAG | Sell | CONAGRA FOODS INC | $2,023,000 | -7.5% | 42,941 | -6.2% | 0.09% | -7.1% |
| LUMN | Sell | CENTURYTEL INC | $1,996,000 | -34.0% | 72,765 | -30.2% | 0.09% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS | $2,002,000 | +28.3% | 23,540 | +22.8% | 0.09% | +28.6% |
| MAR | Buy | MARRIOTT INTERNATIONa | $1,978,000 | +25.5% | 29,290 | +24.0% | 0.09% | +25.4% |
| EPC | Buy | EDGEWELL PERSONAL CA | $1,940,000 | +48.9% | 24,391 | +58.0% | 0.09% | +51.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,952,000 | +139.2% | 24,382 | +156.4% | 0.09% | +137.8% |
| EIX | Buy | EDISON INTERNATIONAL | $1,913,000 | +573.6% | 26,300 | +622.5% | 0.09% | +561.5% |
| IP | Buy | INTERNATIONAL PAPER | $1,879,000 | +32.0% | 39,157 | +16.5% | 0.08% | +32.8% |
| M | Sell | FEDERATED DEPARTMENT | $1,880,000 | -17.5% | 50,380 | -25.2% | 0.08% | -16.7% |
| AIZ | Buy | ASSURANT INC | $1,889,000 | +100.1% | 20,480 | +87.2% | 0.08% | +102.4% |
| A | Buy | AGILENT TECHNOLOGIES | $1,828,000 | +15.9% | 38,715 | +9.2% | 0.08% | +16.9% |
| MRVL | New | MARVELL TECHNOLOGY G | $1,836,000 | – | 137,728 | – | 0.08% | – |
| SIRI | Buy | SIRIUS SATELLITE RAD | $1,838,000 | +41.5% | 440,693 | +34.0% | 0.08% | +43.1% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,828,000 | +381.1% | 10,020 | +349.3% | 0.08% | +388.2% |
| MPC | Sell | MARATHON PETROLEUM C | $1,787,000 | -10.3% | 44,031 | -16.1% | 0.08% | -9.0% |
| TRMB | Buy | TRIMBLE NAVIGATION L | $1,794,000 | +104.3% | 62,820 | +74.2% | 0.08% | +107.7% |
| TWTR | Sell | TWITTER INC | $1,785,000 | -10.0% | 77,420 | -34.0% | 0.08% | -9.0% |
| LH | Sell | LABORATORY CORP OF A | $1,776,000 | -20.6% | 12,920 | -24.8% | 0.08% | -20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,763,000 | +148.0% | 10,820 | +169.2% | 0.08% | +150.0% |
| Z | Buy | ZILLOW INC | $1,772,000 | +30.7% | 51,154 | +36.8% | 0.08% | +31.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,760,000 | +31.7% | 23,640 | +43.9% | 0.08% | +33.3% |
| D | Buy | DOMINION RESOURCES I | $1,753,000 | +53.0% | 23,600 | +60.4% | 0.08% | +54.9% |
| MD | Buy | PEDIATRIX MEDICAL GR | $1,722,000 | +27.7% | 25,988 | +39.6% | 0.08% | +30.0% |
| PCAR | Sell | PACCAR INC | $1,716,000 | +9.8% | 29,186 | -3.1% | 0.08% | +11.4% |
| TSLA | Buy | TESLA MOTORS INC | $1,736,000 | +3.9% | 8,510 | +8.1% | 0.08% | +4.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,694,000 | -13.0% | 21,161 | -14.9% | 0.08% | -11.5% |
| CEFL | Buy | XL CAPITAL LTD | $1,696,000 | +13.4% | 50,259 | +12.1% | 0.08% | +14.9% |
| DVA | Buy | DAVITA INC | $1,714,000 | +14.9% | 25,940 | +34.5% | 0.08% | +14.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,689,000 | +73.1% | 86,730 | +51.7% | 0.08% | +72.7% |
| MAA | Buy | MID-AMERICA APARTMEN | $1,658,000 | +60.2% | 17,640 | +81.3% | 0.08% | +63.0% |
| LNKD | Sell | LINKEDIN CORPa | $1,644,000 | -0.6% | 8,603 | -1.6% | 0.07% | 0.0% |
| HCA | Sell | HCA INC | $1,628,000 | -28.9% | 21,527 | -27.6% | 0.07% | -27.5% |
| OKE | Buy | ONEOK INC | $1,646,000 | +118.9% | 32,020 | +102.0% | 0.07% | +117.6% |
| WU | Buy | WESTERN UNION CO/THE | $1,640,000 | +50.5% | 78,480 | +38.1% | 0.07% | +51.0% |
| DRI | Buy | DARDEN RESTAURANTS I | $1,635,000 | +32.1% | 26,660 | +36.4% | 0.07% | +34.5% |
| APA | Sell | APACHE CORP | $1,643,000 | -2.4% | 25,725 | -14.9% | 0.07% | -1.3% |
| MTB | Buy | M&T BANK CORP | $1,602,000 | +5.7% | 13,718 | +7.7% | 0.07% | +5.9% |
| IT | Buy | GARTNER INC | $1,589,000 | +31.5% | 17,960 | +44.8% | 0.07% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,582,000 | -20.0% | 28,929 | -2.7% | 0.07% | -19.3% |
| VFC | Sell | VF CORP | $1,568,000 | -12.6% | 27,983 | -4.2% | 0.07% | -11.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,565,000 | +6.8% | 35,435 | -12.1% | 0.07% | +7.6% |
| BBBY | Buy | BED BATH & BEYOND IN | $1,560,000 | +90.9% | 36,140 | +91.2% | 0.07% | +89.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PL | $1,558,000 | +2.2% | 21,848 | -10.3% | 0.07% | +2.9% |
| MNST | Sell | MONSTER WORLDWIDE IN | $1,518,000 | -22.3% | 10,337 | -14.9% | 0.07% | -20.7% |
| FTR | Buy | CITIZENS COMMUNICATI | $1,525,000 | +106.6% | 359,742 | +140.6% | 0.07% | +109.1% |
| HIG | Buy | HARTFORD FINANCIAL S | $1,517,000 | +59.9% | 35,310 | +65.1% | 0.07% | +64.3% |
| TROW | Sell | T ROWE PRICE GROUP I | $1,504,000 | -9.9% | 22,613 | -1.2% | 0.07% | -9.3% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,513,000 | +5.4% | 15,160 | -5.1% | 0.07% | +6.2% |
| ANSS | Buy | ANSYS INC | $1,487,000 | +46.9% | 16,060 | +44.0% | 0.07% | +48.9% |
| FRT | Buy | FEDERAL REALTY INVS | $1,492,000 | +107.8% | 9,640 | +123.7% | 0.07% | +109.4% |
| WMB | Sell | WILLIAMS COS INC | $1,453,000 | +20.8% | 47,297 | -14.9% | 0.07% | +22.2% |
| ARW | Buy | ARROW ELECTRONICS IN | $1,459,000 | +36.7% | 22,810 | +32.3% | 0.07% | +37.5% |
| IFF | Buy | INTERNATIONAL FLAVOR | $1,456,000 | +98.4% | 10,140 | +74.8% | 0.07% | +100.0% |
| WRK | Buy | WESTROCK CO | $1,458,000 | +170.0% | 30,077 | +116.4% | 0.07% | +175.0% |
| WAT | Buy | WATERS CORP | $1,430,000 | +197.3% | 9,020 | +163.7% | 0.06% | +195.5% |
| LUK | Buy | LEUCADIA NATIONAL CO | $1,449,000 | +52.5% | 75,946 | +38.5% | 0.06% | +54.8% |
| MAT | Buy | MATTEL INC | $1,440,000 | +119.8% | 47,540 | +127.2% | 0.06% | +124.1% |
| CNC | Buy | CENTENE CORP | $1,447,000 | +19.7% | 21,610 | +27.6% | 0.06% | +20.4% |
| CFG | Buy | CITIZENS FINANCIAL G | $1,426,000 | +70.2% | 57,690 | +37.5% | 0.06% | +73.0% |
| MCO | Sell | MOODY'S CORP | $1,394,000 | -1.8% | 12,877 | -14.9% | 0.06% | 0.0% |
| HFC | Buy | HOLLY CORP | $1,395,000 | +8.6% | 56,925 | +5.4% | 0.06% | +10.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,392,000 | +116.1% | 17,900 | +107.9% | 0.06% | +117.2% |
| MTD | Sell | METTLER TOLEDO INTER | $1,394,000 | -6.4% | 3,320 | -18.6% | 0.06% | -6.0% |
| Buy | WEATHERFORD INTERNAT | $1,381,000 | +46.4% | 245,756 | +44.6% | 0.06% | +47.6% | |
| DPS | Buy | DR PEPPER SNAPPLE GR | $1,359,000 | +70.3% | 14,840 | +79.7% | 0.06% | +69.4% |
| SPLS | Buy | STAPLES INC | $1,321,000 | +44.7% | 152,343 | +45.8% | 0.06% | +46.3% |
| MU | Sell | MICRON TECHNOLOGY IN | $1,317,000 | +9.8% | 74,097 | -14.9% | 0.06% | +11.1% |
| VNO | Sell | VORNADO REALTY TRUST | $1,335,000 | -10.6% | 13,191 | -11.6% | 0.06% | -10.4% |
| ALV | New | AUTOLIV INC | $1,312,000 | – | 12,280 | – | 0.06% | – |
| S | Sell | SPRINT NEXTEL CORP | $1,290,000 | -20.7% | 194,595 | -45.8% | 0.06% | -20.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,273,000 | +32.6% | 12,740 | +41.6% | 0.06% | +34.9% |
| FOX | Sell | TWENTY-FIRST CENTURYb | $1,293,000 | -31.5% | 51,975 | -25.0% | 0.06% | -31.0% |
| CERN | Sell | CERNER CORP | $1,275,000 | -10.4% | 20,653 | -14.9% | 0.06% | -9.4% |
| ED | Sell | CONSOLIDATED EDISON | $1,292,000 | -26.9% | 17,160 | -21.9% | 0.06% | -26.6% |
| J | Buy | JACOBS ENGINEERING G | $1,294,000 | +51.3% | 25,024 | +45.8% | 0.06% | +52.6% |
| QMOM | Buy | ARCH CAPITAL GROUP L | $1,263,000 | +13.6% | 15,940 | +3.2% | 0.06% | +14.0% |
| VOYA | Buy | ING US INC | $1,271,000 | +81.6% | 44,102 | +55.9% | 0.06% | +83.9% |
| UTHR | Buy | UNITED THERAPEUTICS | $1,263,000 | +89.9% | 10,700 | +70.4% | 0.06% | +90.0% |
| VAR | Buy | VARIAN MEDICAL SYSTE | $1,258,000 | +104.2% | 12,640 | +68.8% | 0.06% | +103.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,257,000 | +42.0% | 16,380 | +32.1% | 0.06% | +42.5% |
| CCL | Buy | CARNIVAL CORP | $1,242,000 | +21.4% | 25,431 | +9.9% | 0.06% | +21.7% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $1,212,000 | +730.1% | 11,060 | +690.0% | 0.06% | +685.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,213,000 | +381.3% | 7,980 | +315.6% | 0.06% | +400.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,200,000 | -5.7% | 33,562 | -5.4% | 0.05% | -5.3% |
| WLFC | Sell | WILLIS GROUP HOLDING | $1,200,000 | -51.4% | 9,008 | -54.5% | 0.05% | -51.4% |
| HCP | Sell | HEALTH CARE PROPERTY | $1,141,000 | -8.8% | 30,064 | -14.9% | 0.05% | -7.1% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $1,161,000 | +174.5% | 13,080 | +175.9% | 0.05% | +173.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,147,000 | +100.2% | 9,200 | +82.9% | 0.05% | +100.0% |
| AGCO | Buy | AGCO CORP | $1,157,000 | +55.7% | 23,467 | +48.9% | 0.05% | +57.6% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $1,144,000 | +310.0% | 21,360 | +297.8% | 0.05% | +333.3% |
| MJN | Sell | MEAD JOHNSON NUTRITI | $1,155,000 | -26.0% | 14,547 | -14.9% | 0.05% | -25.7% |
| TSS | Buy | TOTAL SYSTEM SERVICE | $1,160,000 | +49.1% | 24,540 | +67.7% | 0.05% | +48.6% |
| BFB | Buy | BROWN-FORMAN CORPb | $1,149,000 | -3.1% | 24,142 | +103.7% | 0.05% | -1.9% |
| BEN | Sell | FRANKLIN RESOURCES I | $1,134,000 | -3.0% | 31,723 | -9.0% | 0.05% | -1.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,135,000 | +57.0% | 24,800 | +75.4% | 0.05% | +59.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,133,000 | +24.1% | 12,115 | +19.8% | 0.05% | +24.4% |
| ENDP | Sell | ENDO PHARMACEUTICALS | $1,130,000 | +25.3% | 56,055 | -3.1% | 0.05% | +27.5% |
| A104PS | Sell | HILTON WORLDWIDE HOL | $1,120,000 | +0.5% | 48,825 | -1.3% | 0.05% | +2.0% |
| FTV | New | FORTIVE CORP | $1,125,000 | – | 22,048 | – | 0.05% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $1,124,000 | -18.1% | 11,520 | -8.6% | 0.05% | -16.4% |
| EQT | Buy | EQUITABLE RESOURCES | $1,129,000 | +66.0% | 15,540 | +77.0% | 0.05% | +70.0% |
| LB | Sell | LTD BRANDS | $1,131,000 | -21.0% | 15,984 | -25.1% | 0.05% | -20.3% |
| ARMK | Buy | ARAMARK | $1,136,000 | +30.0% | 29,880 | +14.2% | 0.05% | +30.8% |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,122,000 | -13.4% | 13,886 | -14.9% | 0.05% | -12.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,106,000 | +2.5% | 29,160 | -1.1% | 0.05% | +4.2% |
| IRM | Buy | IRON MOUNTAIN INC | $1,108,000 | +59.0% | 29,340 | +67.7% | 0.05% | +61.3% |
| TGNA | Buy | GANNETT CO INC | $1,113,000 | +29.4% | 50,706 | +37.0% | 0.05% | +31.6% |
| CIT | Buy | CIT GROUP INC | $1,113,000 | +46.3% | 30,660 | +28.6% | 0.05% | +47.1% |
| IPG | Buy | INTERPUBLIC GROUP OF | $1,105,000 | +124.1% | 49,420 | +131.7% | 0.05% | +127.3% |
| EXC | Buy | EXELON CORP | $1,089,000 | +26.9% | 32,700 | +38.6% | 0.05% | +28.9% |
| PEG | Buy | PUBLIC SERVICE ENTER | $1,089,000 | +198.4% | 25,849 | +229.7% | 0.05% | +206.2% |
| GGP | Sell | GENERAL GROWTH PROPE | $1,085,000 | -21.3% | 39,311 | -14.9% | 0.05% | -21.0% |
| MUR | Buy | MURPHY OIL CORP | $1,088,000 | +16.9% | 35,785 | +22.0% | 0.05% | +16.7% |
| IDXX | Buy | IDEXX LABORATORIES I | $1,055,000 | +502.9% | 9,360 | +397.9% | 0.05% | +500.0% |
| GRA | Buy | WR GRACE & CO | $1,061,000 | +88.8% | 14,380 | +87.2% | 0.05% | +92.0% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $1,069,000 | +219.1% | 28,360 | +237.6% | 0.05% | +220.0% |
| HSY | Sell | HERSHEY FOODS CORP | $1,036,000 | -47.6% | 10,836 | -37.8% | 0.05% | -46.6% |
| GT | Buy | GOODYEAR TIRE & RUBB | $1,036,000 | +57.4% | 32,059 | +25.0% | 0.05% | +62.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,034,000 | -16.4% | 15,115 | -18.6% | 0.05% | -14.5% |
| MIK | Buy | MICHAEL KORS HOLDING | $1,031,000 | +217.2% | 22,040 | +235.5% | 0.05% | +213.3% |
| CINF | Buy | CINCINNATI FINANCIAL | $1,011,000 | +103.4% | 13,300 | +101.5% | 0.05% | +109.1% |
| UGI | Buy | UGI CORP | $1,012,000 | +607.7% | 22,320 | +608.6% | 0.05% | +666.7% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,029,000 | +133.9% | 12,900 | +171.0% | 0.05% | +130.0% |
| FE | Buy | FIRSTENERGY CORP | $1,010,000 | +10.4% | 30,527 | +16.5% | 0.05% | +12.2% |
| KIM | Buy | KIMCO REALTY CORP | $1,020,000 | +92.1% | 35,220 | +108.3% | 0.05% | +91.7% |
| LPT | Buy | LIBERTY PROPERTY TRU | $1,012,000 | +133.2% | 24,800 | +129.8% | 0.05% | +142.1% |
| WFM | Buy | WHOLE FOODS MARKET I | $991,000 | +98.6% | 34,780 | +124.2% | 0.04% | +104.5% |
| PVH | Buy | PHILLIPS-VAN HEUSEN | $999,000 | +39.1% | 9,040 | +18.6% | 0.04% | +40.6% |
| MRO | Buy | MARATHON OIL CORP | $1,007,000 | +13.0% | 63,701 | +7.3% | 0.04% | +12.5% |
| NAVI | Buy | NAVIENT CORP | $979,000 | +92.3% | 67,680 | +58.8% | 0.04% | +91.3% |
| FLR | Buy | FLUOR CORP | $957,000 | +13.4% | 18,602 | +8.8% | 0.04% | +13.2% |
| JBHT | Buy | JB HUNT TRANSPORT SE | $943,000 | +61.5% | 11,620 | +60.9% | 0.04% | +65.4% |
| DRE | Buy | DUKE REALTY CORP | $953,000 | +57.3% | 34,880 | +53.5% | 0.04% | +59.3% |
| KEY | Buy | KEYCORP | $951,000 | +521.6% | 78,166 | +463.6% | 0.04% | +514.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $948,000 | +141.2% | 3,280 | +120.1% | 0.04% | +138.9% |
| NWSA | Buy | NEWS CORP CLASS Aa | $929,000 | +40.1% | 66,121 | +13.1% | 0.04% | +40.0% |
| UNM | Buy | UNUMPROVIDENT CORP | $930,000 | +45.3% | 26,326 | +30.8% | 0.04% | +44.8% |
| CF | Buy | CF INDUSTRIES HOLDIN | $924,000 | +112.4% | 37,950 | +110.1% | 0.04% | +121.1% |
| XYL | Buy | XYLEM INC/NY | $920,000 | +87.0% | 17,540 | +59.2% | 0.04% | +90.9% |
| PRGO | Sell | PERRIGO CO | $931,000 | -13.4% | 10,086 | -14.9% | 0.04% | -12.5% |
| SIG | Buy | SIGNET GROUP PLC | $939,000 | +24.0% | 12,604 | +37.3% | 0.04% | +23.5% |
| GRMN | Sell | GARMIN LTD | $904,000 | +3.7% | 18,700 | -8.5% | 0.04% | +5.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $898,000 | -10.6% | 2,120 | -15.0% | 0.04% | -8.9% |
| NYCB | Buy | NEW YORK COMMUNITY B | $908,000 | +83.4% | 63,800 | +93.0% | 0.04% | +86.4% |
| GPC | Buy | GENUINE PARTS CO | $903,000 | +53.6% | 8,960 | +54.2% | 0.04% | +57.7% |
| REG | Buy | REGENCY CENTERS CORP | $882,000 | +110.5% | 11,380 | +127.6% | 0.04% | +110.5% |
| Buy | CORE LABORATORIES NV | $896,000 | +156.7% | 7,980 | +183.0% | 0.04% | +150.0% | |
| ETR | Buy | ENTERGY CORP | $896,000 | +31.2% | 11,671 | +38.9% | 0.04% | +29.0% |
| LULU | Buy | LULULEMON ATHLETICA | $874,000 | +134.9% | 14,340 | +185.1% | 0.04% | +129.4% |
| NFX | Buy | NEWFIELD EXPLORATION | $867,000 | +283.6% | 19,960 | +290.6% | 0.04% | +290.0% |
| DHI | Buy | DR HORTON INC | $860,000 | +22.0% | 28,470 | +27.2% | 0.04% | +21.9% |
| AMTD | Sell | AMERITRADE HOLDING C | $860,000 | +16.7% | 24,392 | -5.8% | 0.04% | +18.2% |
| AN | Buy | AUTONATION INC | $872,000 | +45.8% | 17,900 | +40.6% | 0.04% | +44.4% |
| ALB | Buy | ALBEMARLE CORP | $851,000 | +11.8% | 9,940 | +3.8% | 0.04% | +11.8% |
| WEC | Buy | WISCONSIN ENERGY COR | $836,000 | +82.1% | 13,960 | +98.6% | 0.04% | +81.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $850,000 | +333.7% | 12,500 | +332.5% | 0.04% | +322.2% |
| EXPD | Sell | EXPEDITORS INTERNATI | $841,000 | -0.8% | 16,320 | -5.7% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $812,000 | +64.4% | 19,660 | +78.2% | 0.04% | +68.2% |
| CMS | Buy | CMS ENERGY CORP | $807,000 | +73.2% | 19,200 | +89.0% | 0.04% | +71.4% |
| RL | Sell | POLO RALPH LAUREN COa | $787,000 | -0.3% | 7,740 | -11.5% | 0.04% | +2.9% |
| PNR | Buy | PENTAIR INC | $799,000 | +22.0% | 12,431 | +10.6% | 0.04% | +24.1% |
| NEE | Buy | FPL GROUP INC | $790,000 | +30.8% | 6,460 | +39.5% | 0.04% | +33.3% |
| NDAQ | Buy | NASDAQ STOCK MARKET | $798,000 | +100.5% | 11,780 | +91.2% | 0.04% | +100.0% |
| MAN | Buy | MANPOWER INC | $794,000 | +50.4% | 10,982 | +33.9% | 0.04% | +50.0% |
| MGM | Buy | METRO-GOLDWYN-MAYER | $798,000 | +180.0% | 30,660 | +143.3% | 0.04% | +176.9% |
| LEA | Buy | LEAR CORP | $786,000 | +133.9% | 6,480 | +96.4% | 0.04% | +140.0% |
| MSCI | Buy | MSCI INC | $781,000 | +53.4% | 9,300 | +40.9% | 0.04% | +52.2% |
| VMC | Buy | VULCAN MATERIALS CO | $769,000 | +405.9% | 6,760 | +436.5% | 0.04% | +400.0% |
| PHM | Buy | PULTE HOMES INC | $779,000 | +33.8% | 38,720 | +30.0% | 0.04% | +34.6% |
| UHAL | Buy | AMERCO INC | $762,000 | +164.6% | 2,350 | +205.2% | 0.03% | +161.5% |
| Buy | ROYAL CARIBBEAN CRUI | $749,000 | +18.5% | 9,926 | +5.5% | 0.03% | +21.4% | |
| GWW | Buy | WW GRAINGER INC | $760,000 | +33.8% | 3,380 | +35.2% | 0.03% | +36.0% |
| LNC | Buy | LINCOLN NATIONAL COR | $730,000 | +46.3% | 15,530 | +20.8% | 0.03% | +50.0% |
| NTAP | Sell | NETWORK APPLIANCE IN | $737,000 | -39.6% | 20,580 | -58.6% | 0.03% | -40.0% |
| AA | Buy | ALCOA INC | $728,000 | +35.8% | 71,840 | +24.3% | 0.03% | +37.5% |
| VMW | Buy | VMWARE INC | $708,000 | +102.9% | 9,652 | +58.1% | 0.03% | +100.0% |
| BWA | Sell | BORGWARNER INC | $715,000 | +13.5% | 20,328 | -4.8% | 0.03% | +14.3% |
| RF | Buy | REGIONS FINANCIAL CO | $715,000 | +42.1% | 72,084 | +22.6% | 0.03% | +39.1% |
| ES | Buy | ENERGYSOLUTIONS INC | $712,000 | -1.1% | 13,080 | +8.9% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC | $703,000 | +251.5% | 29,160 | +286.2% | 0.03% | +255.6% |
| NRG | Buy | NRG ENERGY INC | $700,000 | +212.5% | 62,483 | +317.7% | 0.03% | +220.0% |
| AWK | Buy | AMERICAN WATER WORKS | $718,000 | +22.1% | 9,600 | +37.9% | 0.03% | +23.1% |
| TOL | Buy | TOLL BROTHERS INC | $714,000 | +37.3% | 23,900 | +23.6% | 0.03% | +39.1% |
| AAL | Sell | AMERICAN AIRLINES GR | $689,000 | +18.6% | 18,809 | -8.4% | 0.03% | +19.2% |
| SEE | Buy | SEALED AIR CORP | $696,000 | +92.8% | 15,180 | +93.1% | 0.03% | +93.8% |
| DOV | Sell | DOVER CORP | $654,000 | -35.2% | 8,880 | -39.0% | 0.03% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $669,000 | +120.1% | 3,120 | +101.3% | 0.03% | +114.3% |
| LEN | Buy | LENNAR CORPa | $674,000 | +18.5% | 15,919 | +29.0% | 0.03% | +20.0% |
| FRC | Buy | FIRST REPUBLIC BANK/ | $645,000 | +28.5% | 8,360 | +16.6% | 0.03% | +31.8% |
| TIF | Buy | TIFFANY & CO | $645,000 | +110.1% | 8,860 | +75.1% | 0.03% | +107.1% |
| MOS | Buy | MOSAIC CO/THE | $647,000 | -1.7% | 26,460 | +5.3% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $636,000 | +77.2% | 17,940 | +58.5% | 0.03% | +81.2% |
| URI | Buy | UNITED RENTALS INC | $623,000 | +345.0% | 7,940 | +279.9% | 0.03% | +366.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $611,000 | +10.1% | 9,080 | +16.6% | 0.03% | +12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $611,000 | +85.7% | 7,520 | +85.2% | 0.03% | +86.7% |
| SABR | Buy | SABRE CORP | $598,000 | +29.4% | 21,140 | +23.3% | 0.03% | +28.6% |
| UHS | Sell | UNIVERSAL HEALTH SERb | $599,000 | -11.5% | 4,860 | -3.8% | 0.03% | -10.0% |
| EFX | Buy | EQUIFAX INC | $603,000 | +46.7% | 4,480 | +40.0% | 0.03% | +50.0% |
| SNI | Buy | SCRIPPS NETWORKS INT | $579,000 | +183.8% | 9,120 | +178.0% | 0.03% | +188.9% |
| WRB | Buy | WR BERKLEY CORP | $582,000 | +23.6% | 10,020 | +27.5% | 0.03% | +23.8% |
| NEM | New | NEWMONT MINING CORP | $581,000 | – | 14,800 | – | 0.03% | – |
| VIAB | Sell | VIACOM INCb | $582,000 | -68.3% | 15,191 | -65.4% | 0.03% | -68.3% |
| CPN | Buy | CALPINE CORP | $571,000 | +541.6% | 45,203 | +653.4% | 0.03% | +550.0% |
| TSO | Sell | TESORO CORP | $560,000 | -35.6% | 7,040 | -39.4% | 0.02% | -35.9% |
| INGR | Buy | CORN PRODUCTS INTERN | $548,000 | +183.9% | 4,100 | +175.2% | 0.02% | +177.8% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $551,000 | +366.9% | 55,680 | +321.2% | 0.02% | +400.0% |
| AEE | Sell | AMEREN CORP | $549,000 | -23.1% | 11,120 | -16.6% | 0.02% | -21.9% |
| XEC | Buy | CIMAREX ENERGY CO | $559,000 | +45.6% | 4,160 | +29.2% | 0.02% | +47.1% |
| COL | Buy | ROCKWELL COLLINS INC | $553,000 | +35.5% | 6,560 | +37.0% | 0.02% | +38.9% |
| BEAV | Buy | BE AEROSPACE INC | $559,000 | +95.5% | 10,820 | +74.8% | 0.02% | +92.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $521,000 | +256.8% | 13,320 | +122.4% | 0.02% | +242.9% |
| DISCA | Buy | DISCOVERY COMMUNICATa | $541,000 | +187.8% | 20,100 | +169.8% | 0.02% | +200.0% |
| AJG | Buy | ARTHUR J GALLAGHER & | $522,000 | +40.3% | 10,260 | +31.4% | 0.02% | +41.2% |
| MAS | Buy | MASCO CORP | $517,000 | +25.8% | 15,060 | +13.3% | 0.02% | +27.8% |
| PCG | Buy | PG&E CORP | $502,000 | +617.1% | 8,140 | +646.8% | 0.02% | +666.7% |
| PNW | Buy | PINNACLE WEST CAPITA | $503,000 | +19.5% | 6,620 | +27.6% | 0.02% | +21.1% |
| GPS | Buy | GAP INC/THE | $502,000 | +12.1% | 22,580 | +7.0% | 0.02% | +15.0% |
| CCK | Buy | CROWN HOLDINGS INC | $517,000 | +86.0% | 9,060 | +65.0% | 0.02% | +91.7% |
| ULTA | Buy | ULTA SALON COSMETICS | $495,000 | +45.2% | 2,080 | +48.6% | 0.02% | +46.7% |
| MAC | Buy | MACERICH CO/THE | $488,000 | +488.0% | 6,040 | +522.7% | 0.02% | +450.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $485,000 | +16.3% | 9,160 | +22.8% | 0.02% | +15.8% |
| ETFC | Buy | E*TRADE FINANCIAL CO | $475,000 | +91.5% | 16,320 | +54.8% | 0.02% | +90.9% |
| CLR | New | CONTINENTAL RESOURCE | $471,000 | – | 9,060 | – | 0.02% | – |
| SCG | Buy | SCANA CORP | $456,000 | +124.6% | 6,280 | +134.3% | 0.02% | +133.3% |
| BLL | Buy | BALL CORP | $454,000 | +24.7% | 5,540 | +10.1% | 0.02% | +31.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $445,000 | +130.6% | 11,620 | +138.6% | 0.02% | +122.2% |
| ADSK | New | AUTODESK INC | $453,000 | – | 6,260 | – | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $446,000 | +77.0% | 5,860 | +46.9% | 0.02% | +81.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $447,000 | +4.4% | 6,640 | +41.6% | 0.02% | +5.3% |
| VER | Sell | VEREIT INC | $414,000 | -41.4% | 39,440 | -42.7% | 0.02% | -40.6% |
| PH | Buy | PARKER HANNIFIN CORP | $427,000 | +61.7% | 3,400 | +39.3% | 0.02% | +58.3% |
| DISCK | Buy | DISCOVERY HOLDING COc | $388,000 | +27.6% | 14,760 | +15.8% | 0.02% | +28.6% |
| TMK | Buy | TORCHMARK CORP | $395,000 | +27.8% | 6,180 | +24.1% | 0.02% | +28.6% |
| AYI | Sell | ACUITY BRANDS INC | $402,000 | -10.9% | 1,520 | -16.5% | 0.02% | -10.0% |
| HOLX | Buy | HOLOGIC INC | $388,000 | +95.0% | 9,980 | +73.3% | 0.02% | +100.0% |
| JWN | Sell | NORDSTROM INC | $393,000 | +28.0% | 7,580 | -6.2% | 0.02% | +28.6% |
| PBCT | Buy | PEOPLE'S BANK/BRIDGE | $399,000 | +29.5% | 25,240 | +20.2% | 0.02% | +28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $408,000 | -81.9% | 6,560 | -85.3% | 0.02% | -82.2% |
| SNA | Buy | SNAP-ON INC | $401,000 | +1.3% | 2,640 | +5.2% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS C | $393,000 | -59.7% | 3,500 | -61.3% | 0.02% | -59.1% |
| AES | Buy | AES CORP/THE | $366,000 | +56.4% | 28,520 | +51.9% | 0.02% | +70.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $374,000 | -32.1% | 18,140 | -41.7% | 0.02% | -32.0% |
| PDCO | Sell | PATTERSON COS INC | $370,000 | -38.4% | 8,060 | -35.8% | 0.02% | -37.0% |
| HP | Sell | HELMERICH & PAYNE IN | $374,000 | -16.1% | 5,560 | -16.4% | 0.02% | -15.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $378,000 | +103.2% | 7,300 | +61.5% | 0.02% | +112.5% |
| SRCL | New | STERICYCLE INC | $359,000 | – | 4,480 | – | 0.02% | – |
| CXO | Buy | CONCHO RESOURCES INC | $346,000 | +55.9% | 2,520 | +35.5% | 0.02% | +60.0% |
| CNP | Buy | CENTERPOINT ENERGY I | $353,000 | +325.3% | 15,180 | +341.3% | 0.02% | +300.0% |
| HST | Buy | HOST MARRIOTT CORP | $335,000 | +36.2% | 21,240 | +41.9% | 0.02% | +36.4% |
| DLTR | Buy | DOLLAR TREE STORES I | $332,000 | +176.7% | 4,200 | +230.7% | 0.02% | +200.0% |
| RRC | New | RANGE RESOURCES CORP | $325,000 | – | 8,380 | – | 0.02% | – |
| AEP | Sell | AMERICAN ELECTRIC PO | $342,000 | -14.5% | 5,320 | -6.8% | 0.02% | -16.7% |
| PPL | Sell | PPL CORP | $336,000 | -33.7% | 9,680 | -27.9% | 0.02% | -34.8% |
| PAGP | Sell | PLAINS GP HOLDINGS L | $314,000 | -14.2% | 24,300 | -30.8% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $303,000 | +77.2% | 3,220 | +86.1% | 0.01% | +75.0% |
| EV | Buy | EATON VANCE CORP | $300,000 | +87.5% | 7,680 | +69.2% | 0.01% | +100.0% |
| CMA | Buy | COMERICA INC | $301,000 | +49.0% | 6,340 | +28.9% | 0.01% | +55.6% |
| AOS | Buy | AO SMITH CORP | $310,000 | +463.6% | 3,140 | +406.5% | 0.01% | +600.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $299,000 | -15.5% | 10,080 | -24.2% | 0.01% | -12.5% |
| MHK | Sell | MOHAWK INDUSTRIES IN | $305,000 | -42.2% | 1,520 | -45.3% | 0.01% | -41.7% |
| FBHS | Buy | FORTUNE BRANDS HOME | $301,000 | +75.0% | 5,180 | +74.4% | 0.01% | +75.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $282,000 | -42.6% | 3,340 | -51.1% | 0.01% | -40.9% |
| COH | Sell | COACH INC | $297,000 | -20.6% | 8,080 | -11.9% | 0.01% | -23.5% |
| RHI | Buy | ROBERT HALF INTERNAT | $276,000 | +69.3% | 7,280 | +70.1% | 0.01% | +71.4% |
| MLM | Sell | MARTIN MARIETTA MATE | $269,000 | -26.7% | 1,500 | -21.5% | 0.01% | -25.0% |
| UDR | Buy | UDR INC | $260,000 | +20.4% | 7,220 | +23.6% | 0.01% | +20.0% |
| RLGY | New | REALOGY HOLDINGS COR | $253,000 | – | 9,780 | – | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE I | $253,000 | +116.2% | 2,220 | +85.0% | 0.01% | +120.0% |
| PII | Buy | POLARIS INDUSTRIES I | $243,000 | +53.8% | 3,140 | +62.7% | 0.01% | +57.1% |
| WYNN | New | WYNN RESORTS LTD | $230,000 | – | 2,360 | – | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYSTE | $228,000 | +86.9% | 8,060 | +76.0% | 0.01% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $227,000 | -2.6% | 2,100 | +3.4% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $211,000 | -48.9% | 1,300 | -47.6% | 0.01% | -44.4% |
| HBI | Buy | HANESBRANDS INC | $203,000 | +17.3% | 8,040 | +16.5% | 0.01% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $197,000 | +93.1% | 1,620 | +125.0% | 0.01% | +80.0% |
| AME | Sell | AMETEK INC | $205,000 | -36.9% | 4,280 | -39.0% | 0.01% | -40.0% |
| FAST | Sell | FASTENAL CO | $170,000 | -60.2% | 4,080 | -57.5% | 0.01% | -57.9% |
| SBNY | Sell | SIGNATURE BANK/NEW Y | $171,000 | -6.0% | 1,440 | -1.4% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $169,000 | +69.0% | 1,380 | +58.6% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $155,000 | +98.7% | 3,400 | +109.9% | 0.01% | +133.3% |
| WBC | Buy | WABCO HOLDINGS INC | $154,000 | +208.0% | 1,360 | +147.3% | 0.01% | +250.0% |
| DKS | Sell | DICK'S SPORTING GOOD | $149,000 | -50.7% | 2,620 | -61.0% | 0.01% | -50.0% |
| CBRE | Buy | CB RICHARD ELLIS GROa | $134,000 | +94.2% | 4,800 | +85.3% | 0.01% | +100.0% |
| INCY | New | INCYTE CORP | $143,000 | – | 1,520 | – | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS | $139,000 | +104.4% | 960 | +100.0% | 0.01% | +100.0% |
| DNB | New | DUN & BRADSTREET COR | $104,000 | – | 760 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES | $97,000 | – | 2,500 | – | 0.00% | – |
| FMC | Sell | FMC CORP | $93,000 | -7.9% | 1,920 | -11.9% | 0.00% | -20.0% |
| WLK | Exit | WESTLAKE CHEMICAL CO | $0 | – | -1,670 | – | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -340 | – | -0.00% | – |
| OII | Exit | OCEANEERING INTERNAT | $0 | – | -2,500 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,050 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,200 | – | -0.00% | – |
| CE | Exit | CELANESE CORPa | $0 | – | -1,340 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCa | $0 | – | -4,050 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORPa | $0 | – | -5,760 | – | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -3,850 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,090 | – | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDING | $0 | – | -18,700 | – | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -11,130 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,080 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FI | $0 | – | -15,230 | – | -0.03% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -5,850 | – | -0.03% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -4,230 | – | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTERNAT | $0 | – | -69,740 | – | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -65,000 | – | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CO | $0 | – | -28,780 | – | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL L | $0 | – | -34,939 | – | -0.07% | – |
| AGNC | Exit | AMERICAN CAPITAL AGE | $0 | – | -91,770 | – | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -53,490 | – | -0.11% | – |
| SLW | Exit | EATON CORP | $0 | – | -48,989 | – | -0.13% | – |
| EMC | Exit | EMC CORP/MASSACHUSET | $0 | – | -166,854 | – | -0.20% | – |
| EEM | Exit | ISHARES MSCI EMERGIN | $0 | – | -6,667,473 | – | -7.60% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGIN | $169,933,000 | – | 6,667,473 | – | 7.60% | – |
| IYH | New | ISHARES U.S. HEALTHC | $123,394,000 | – | 832,000 | – | 5.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $46,773,000 | – | 385,594 | – | 2.09% | – |
| AAPL | New | APPLE COMPUTER INC | $46,318,000 | – | 484,497 | – | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $37,172,000 | – | 396,544 | – | 1.66% | – |
| MSFT | New | MICROSOFT CORP | $32,103,000 | – | 627,379 | – | 1.44% | – |
| FB | New | FACEBOOK INCa | $28,629,000 | – | 250,517 | – | 1.28% | – |
| PFE | New | PFIZER INC | $27,925,000 | – | 793,111 | – | 1.25% | – |
| AMZN | New | AMAZON.COM INC | $27,024,000 | – | 37,763 | – | 1.21% | – |
| GE | New | GENERAL ELECTRIC CO | $26,123,000 | – | 823,219 | – | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIO | $24,896,000 | – | 445,841 | – | 1.11% | – |
| MRK | New | MERCK & CO INC | $24,589,000 | – | 423,247 | – | 1.10% | – |
| PG | New | PROCTER & GAMBLE CO | $23,630,000 | – | 279,087 | – | 1.06% | – |
| T | New | AT&T CORP | $23,393,000 | – | 541,368 | – | 1.05% | – |
| CMCSA | New | COMCAST CORPa | $21,664,000 | – | 332,317 | – | 0.97% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $21,625,000 | – | 292,507 | – | 0.97% | – |
| GOOG | New | GOOGLE INCc | $21,178,000 | – | 30,600 | – | 0.95% | – |
| GOOGL | New | GOOGLE INCa | $20,139,000 | – | 28,626 | – | 0.90% | – |
| AMGN | New | AMGEN INC | $19,478,000 | – | 128,020 | – | 0.87% | – |
| WFC | New | WELLS FARGO & CO | $19,457,000 | – | 411,099 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,403,000 | – | 312,249 | – | 0.87% | – |
| ABBV | New | ABBVIE INC | $18,722,000 | – | 302,401 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $18,485,000 | – | 144,768 | – | 0.83% | – |
| CVX | New | CHEVRONTEXACO CORP | $18,245,000 | – | 174,048 | – | 0.82% | – |
| V | New | VISA INCa | $17,947,000 | – | 241,965 | – | 0.80% | – |
| GILD | New | GILEAD SCIENCES INC | $17,872,000 | – | 214,242 | – | 0.80% | – |
| KO | New | COCA-COLA CO/THE | $17,249,000 | – | 377,464 | – | 0.77% | – |
| CSCO | New | CISCO SYSTEMS INC | $16,810,000 | – | 585,904 | – | 0.75% | – |
| AGN | New | ALLERGAN INC | $16,384,000 | – | 70,900 | – | 0.73% | – |
| LLY | New | ELI LILLY & CO | $15,202,000 | – | 193,047 | – | 0.68% | – |
| PM | New | PHILIP MORRIS INTERN | $15,135,000 | – | 147,127 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $14,968,000 | – | 103,378 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $14,727,000 | – | 138,010 | – | 0.66% | – |
| CELG | New | CELGENE CORP | $14,215,000 | – | 144,128 | – | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINE | $14,159,000 | – | 93,284 | – | 0.63% | – |
| ABT | New | ABBOTT LABORATORIES | $13,993,000 | – | 355,967 | – | 0.63% | – |
| DIS | New | WALT DISNEY CO | $13,212,000 | – | 135,062 | – | 0.59% | – |
| MO | New | ALTRIA GROUP INC | $13,149,000 | – | 189,136 | – | 0.59% | – |
| MDT | New | MEDTRONIC INC | $12,840,000 | – | 147,982 | – | 0.57% | – |
| INTC | New | INTEL CORP | $12,772,000 | – | 389,403 | – | 0.57% | – |
| BAC | New | BANK OF AMERICA CORP | $12,220,000 | – | 920,839 | – | 0.55% | – |
| MCD | New | MCDONALD'S CORP | $12,234,000 | – | 101,663 | – | 0.55% | – |
| BIIB | New | BIOGEN IDEC INC | $12,180,000 | – | 50,369 | – | 0.54% | – |
| ZTS | New | ZOETIS INCa | $12,169,000 | – | 255,899 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP I | $11,800,000 | – | 83,572 | – | 0.53% | – |
| ORCL | New | ORACLE CORP | $11,626,000 | – | 284,056 | – | 0.52% | – |
| C | New | CITIGROUP INC | $11,380,000 | – | 268,463 | – | 0.51% | – |
| MYL | New | MYLAN LABORATORIES | $11,028,000 | – | 255,041 | – | 0.49% | – |
| MMM | New | 3M CO | $10,531,000 | – | 60,138 | – | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $10,478,000 | – | 131,634 | – | 0.47% | – |
| NOC | New | NORTHROP GRUMMAN COR | $10,324,000 | – | 46,445 | – | 0.46% | – |
| CVS | New | CVS CORP | $10,100,000 | – | 105,498 | – | 0.45% | – |
| ILMN | New | ILLUMINA INC | $9,861,000 | – | 70,248 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $9,524,000 | – | 177,788 | – | 0.43% | – |
| MNKKQ | New | MALLINCKRODT PLC | $9,275,000 | – | 152,602 | – | 0.42% | – |
| REGN | New | REGENERON PHARMACEUT | $8,940,000 | – | 25,600 | – | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $8,685,000 | – | 100,967 | – | 0.39% | – |
| BA | New | BOEING CO | $8,610,000 | – | 66,296 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,573,000 | – | 34,543 | – | 0.38% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $8,417,000 | – | 72,087 | – | 0.38% | – |
| MA | New | MASTERCARD INCa | $8,184,000 | – | 92,938 | – | 0.37% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $8,087,000 | – | 177,041 | – | 0.36% | – |
| ACN | New | ACCENTURE LTDa | $7,988,000 | – | 70,511 | – | 0.36% | – |
| HON | New | HONEYWELL INTERNATIO | $7,701,000 | – | 66,205 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $7,613,000 | – | 133,275 | – | 0.34% | – |
| DHR | New | DANAHER CORP | $7,568,000 | – | 74,835 | – | 0.34% | – |
| WBA | New | WALGREEN CO | $7,280,000 | – | 87,422 | – | 0.33% | – |
| TWX | New | TIME WARNER INC | $7,199,000 | – | 97,898 | – | 0.32% | – |
| PCLN | New | PRICELINE.COM INC | $7,081,000 | – | 5,672 | – | 0.32% | – |
| NKE | New | NIKE INCb | $7,020,000 | – | 126,793 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICb | $6,978,000 | – | 64,782 | – | 0.31% | – |
| LOW | New | LOWE'S COS INC | $6,948,000 | – | 87,759 | – | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES | $6,940,000 | – | 67,673 | – | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $6,867,000 | – | 90,590 | – | 0.31% | – |
| SPG | New | SIMON PROPERTY GROUP | $6,767,000 | – | 31,201 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $6,756,000 | – | 132,475 | – | 0.30% | – |
| AIG | New | AMERICAN INTERNATION | $6,727,000 | – | 127,192 | – | 0.30% | – |
| CB | New | CHUBB CORP | $6,687,000 | – | 50,890 | – | 0.30% | – |
| RAI | New | REYNOLDS AMERICAN IN | $6,472,000 | – | 119,389 | – | 0.29% | – |
| TXN | New | TEXAS INSTRUMENTS IN | $6,360,000 | – | 101,520 | – | 0.28% | – |
| UNP | New | UNION PACIFIC CORP | $6,370,000 | – | 72,482 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $6,378,000 | – | 83,668 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCE | $6,279,000 | – | 68,105 | – | 0.28% | – |
| USB | New | US BANCORP | $6,140,000 | – | 151,288 | – | 0.28% | – |
| WM | New | WASTE MANAGEMENT INC | $5,916,000 | – | 89,278 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $5,884,000 | – | 115,259 | – | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGYa | $5,839,000 | – | 102,001 | – | 0.26% | – |
| BAX | New | BAXTER INTERNATIONAL | $5,830,000 | – | 128,704 | – | 0.26% | – |
| KHC | New | KRAFT HEINZ CO/THE | $5,811,000 | – | 65,251 | – | 0.26% | – |
| DOW | New | DOW CHEMICAL CO/THE | $5,707,000 | – | 113,763 | – | 0.26% | – |
| PSA | New | PUBLIC STORAGE INC | $5,706,000 | – | 22,228 | – | 0.26% | – |
| TMO | New | THERMO ELECTRON CORP | $5,693,000 | – | 38,493 | – | 0.26% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,682,000 | – | 77,626 | – | 0.25% | – |
| COST | New | COSTCO WHOLESALE COR | $5,670,000 | – | 36,106 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP | $5,539,000 | – | 37,282 | – | 0.25% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,227,000 | – | 37,780 | – | 0.23% | – |
| SYK | New | STRYKER CORP | $5,189,000 | – | 43,163 | – | 0.23% | – |
| F | New | FORD MOTOR CO | $5,173,000 | – | 411,549 | – | 0.23% | – |
| TJX | New | TJX COS INC | $5,043,000 | – | 65,293 | – | 0.23% | – |
| ANTM | New | ANTHEM INC | $4,858,000 | – | 36,987 | – | 0.22% | – |
| DD | New | EI DU PONT DE NEMOUR | $4,818,000 | – | 74,358 | – | 0.22% | – |
| TGT | New | TARGET CORP | $4,786,000 | – | 68,546 | – | 0.21% | – |
| CHTR | New | CHARTER COMMUNICATIOa | $4,730,000 | – | 20,688 | – | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL I | $4,691,000 | – | 7,093 | – | 0.21% | – |
| RTN | New | RAYTHEON CO | $4,695,000 | – | 34,537 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $4,622,000 | – | 106,011 | – | 0.21% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $4,591,000 | – | 38,054 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,585,000 | – | 75,101 | – | 0.20% | – |
| EMC | New | EMC CORP/MASSACHUSET | $4,553,000 | – | 166,854 | – | 0.20% | – |
| CBS | New | VIACOM INCb | $4,563,000 | – | 83,586 | – | 0.20% | – |
| TEL | New | TYCO ELECTRONICS LTD | $4,528,000 | – | 79,284 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP | $4,519,000 | – | 39,593 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $4,520,000 | – | 59,629 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,445,000 | – | 46,403 | – | 0.20% | – |
| ATVI | New | ACTIVISION INC | $4,375,000 | – | 110,404 | – | 0.20% | – |
| TSN | New | TYSON FOODS INCa | $4,347,000 | – | 65,086 | – | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTE | $4,328,000 | – | 236,254 | – | 0.19% | – |
| TRV | New | ST PAUL TRAVELERS CO | $4,282,000 | – | 35,795 | – | 0.19% | – |
| CRM | New | SALESFORCE.COM INC | $4,272,000 | – | 53,792 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTERNA | $4,217,000 | – | 41,302 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & C | $4,185,000 | – | 24,603 | – | 0.19% | – |
| DG | New | DOLLAR GENERAL CORP | $4,186,000 | – | 44,527 | – | 0.19% | – |
| PSX | New | PHILLIPS 66 | $4,138,000 | – | 52,152 | – | 0.18% | – |
| EOG | New | EOG RESOURCES INC | $4,145,000 | – | 49,688 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $4,097,000 | – | 68,863 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC | $4,097,000 | – | 218,861 | – | 0.18% | – |
| MCK | New | MCKESSON CORP | $4,086,000 | – | 21,858 | – | 0.18% | – |
| GLW | New | CORNING INC | $4,095,000 | – | 198,861 | – | 0.18% | – |
| AET | New | AETNA INC | $4,002,000 | – | 32,765 | – | 0.18% | – |
| AON | New | AON CORPa | $3,962,000 | – | 36,268 | – | 0.18% | – |
| MON | New | MONSANTO CO | $3,964,000 | – | 38,331 | – | 0.18% | – |
| FISV | New | FISERV INC | $3,935,000 | – | 36,191 | – | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $3,945,000 | – | 52,067 | – | 0.18% | – |
| GIS | New | GENERAL MILLS INC | $3,910,000 | – | 54,818 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINANCIA | $3,855,000 | – | 60,697 | – | 0.17% | – |
| BK | New | BANK OF NEW YORK CO | $3,854,000 | – | 99,210 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS | $3,817,000 | – | 55,757 | – | 0.17% | – |
| FIS | New | CERTEGY INC | $3,800,000 | – | 51,471 | – | 0.17% | – |
| XRAY | New | DENTSPLY INTERNATION | $3,784,000 | – | 60,918 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $3,749,000 | – | 40,977 | – | 0.17% | – |
| PX | New | PRAXAIR INC | $3,731,000 | – | 33,193 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $3,718,000 | – | 143,103 | – | 0.17% | – |
| MET | New | METLIFE INC | $3,692,000 | – | 92,686 | – | 0.16% | – |
| AMAT | New | APPLIED MATERIALS IN | $3,698,000 | – | 154,273 | – | 0.16% | – |
| PNC | New | PNC FINANCIAL SERVIC | $3,689,000 | – | 45,326 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS COR | $3,684,000 | – | 26,311 | – | 0.16% | – |
| BLK | New | BLACKROCK INC/NEW YO | $3,685,000 | – | 10,758 | – | 0.16% | – |
| YHOO | New | YAHOO! INC | $3,657,000 | – | 97,370 | – | 0.16% | – |
| ADM | New | ARCHER-DANIELS-MIDLA | $3,659,000 | – | 85,305 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $3,635,000 | – | 80,257 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP/THE | $3,640,000 | – | 51,850 | – | 0.16% | – |
| SBBP | New | STRONGBRIDGE BIOPHAR | $3,620,000 | – | 909,581 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $3,575,000 | – | 23,487 | – | 0.16% | – |
| RSG | New | REPUBLIC SERVICES IN | $3,502,000 | – | 67,855 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS | $3,486,000 | – | 33,296 | – | 0.16% | – |
| YUM | New | YUM! BRANDS INC | $3,494,000 | – | 42,140 | – | 0.16% | – |
| AFL | New | AFLAC INC | $3,491,000 | – | 48,372 | – | 0.16% | – |
| CME | New | CHICAGO MERCANTILE E | $3,470,000 | – | 35,628 | – | 0.16% | – |
| KR | New | KROGER CO/THE | $3,442,000 | – | 93,547 | – | 0.15% | – |
| GM | New | GENERAL MOTORS CORP | $3,390,000 | – | 119,775 | – | 0.15% | – |
| NLY | New | ANNALY CAPITAL MANAG | $3,328,000 | – | 292,700 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $3,304,000 | – | 46,317 | – | 0.15% | – |
| ICE | New | INTERCONTINENTALEXCH | $3,262,000 | – | 12,705 | – | 0.15% | – |
| CA | New | COMPUTER ASSOCIATES | $3,248,000 | – | 98,925 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $3,147,000 | – | 134,650 | – | 0.14% | – |
| INTU | New | INTUIT INC | $3,092,000 | – | 27,703 | – | 0.14% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,054,000 | – | 58,550 | – | 0.14% | – |
| K | New | KELLOGG CO | $3,055,000 | – | 37,421 | – | 0.14% | – |
| OMC | New | OMNICOM GROUP | $3,025,000 | – | 36,957 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDSa | $3,018,000 | – | 18,246 | – | 0.14% | – |
| TMUS | New | METROPCS COMMUNICATI | $3,023,000 | – | 69,875 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES | $3,020,000 | – | 30,282 | – | 0.14% | – |
| LUMN | New | CENTURYTEL INC | $3,024,000 | – | 104,228 | – | 0.14% | – |
| TAP | New | ADOLPH COORS COb | $3,000,000 | – | 29,661 | – | 0.13% | – |
| FOXA | New | TWENTY-FIRST CENTURYa | $2,995,000 | – | 110,705 | – | 0.13% | – |
| SE | New | SPECTRA ENERGY CORP | $2,981,000 | – | 81,389 | – | 0.13% | – |
| NOV | New | NATIONAL-OILWELL INC | $2,941,000 | – | 87,414 | – | 0.13% | – |
| SLW | New | EATON CORP | $2,926,000 | – | 48,989 | – | 0.13% | – |
| ECL | New | ECOLAB INC | $2,903,000 | – | 24,400 | – | 0.13% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,859,000 | – | 78,311 | – | 0.13% | – |
| EQIX | New | EQUINIX INC | $2,825,000 | – | 7,285 | – | 0.13% | – |
| CI | New | CIGNA CORP | $2,813,000 | – | 21,975 | – | 0.13% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $2,805,000 | – | 10,347 | – | 0.12% | – |
| APD | New | AIR PRODUCTS & CHEMI | $2,749,000 | – | 19,237 | – | 0.12% | – |
| CLX | New | CLOROX CO | $2,719,000 | – | 19,649 | – | 0.12% | – |
| CSX | New | CSX CORP | $2,710,000 | – | 103,894 | – | 0.12% | – |
| L | New | LIBERTY MEDIA CORP | $2,705,000 | – | 65,841 | – | 0.12% | – |
| PXD | New | PIONEER NATURAL RESO | $2,697,000 | – | 17,838 | – | 0.12% | – |
| BBT | New | BB&T CORP | $2,662,000 | – | 74,760 | – | 0.12% | – |
| WELL | New | HEALTH CARE REIT INC | $2,608,000 | – | 34,237 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $2,624,000 | – | 23,333 | – | 0.12% | – |
| PPG | New | PPG INDUSTRIES INC | $2,579,000 | – | 24,766 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $2,570,000 | – | 3,237 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUS | $2,539,000 | – | 34,121 | – | 0.11% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $2,546,000 | – | 8,671 | – | 0.11% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $2,540,000 | – | 100,353 | – | 0.11% | – |
| VTR | New | VENTAS INC | $2,507,000 | – | 34,087 | – | 0.11% | – |
| WLFC | New | WILLIS GROUP HOLDING | $2,471,000 | – | 19,801 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $2,463,000 | – | 31,396 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP/THE | $2,427,000 | – | 72,433 | – | 0.11% | – |
| LILAK | New | LIBERTY MEDIA INTERNc | $2,430,000 | – | 83,476 | – | 0.11% | – |
| AVB | New | AVALONBAY COMMUNITIE | $2,445,000 | – | 13,455 | – | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $2,426,000 | – | 118,119 | – | 0.11% | – |
| HES | New | AMERADA HESS CORP | $2,414,000 | – | 40,013 | – | 0.11% | – |
| SPGI | New | MCGRAW-HILL COS INC/ | $2,407,000 | – | 22,438 | – | 0.11% | – |
| EQR | New | EQUITY RESIDENTIAL | $2,415,000 | – | 34,809 | – | 0.11% | – |
| JCI | New | JOHNSON CONTROLS INC | $2,385,000 | – | 53,490 | – | 0.11% | – |
| BHI | New | BAKER HUGHES INC | $2,359,000 | – | 52,266 | – | 0.11% | – |
| PLD | New | PROLOGIS | $2,359,000 | – | 47,665 | – | 0.11% | – |
| HPQ | New | HEWLETT-PACKARD CO | $2,356,000 | – | 186,072 | – | 0.10% | – |
| DFS | New | DISCOVER FINANCIAL S | $2,302,000 | – | 42,953 | – | 0.10% | – |
| SWK | New | STANLEY WORKS/THE | $2,313,000 | – | 20,796 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,298,000 | – | 90,885 | – | 0.10% | – |
| M | New | FEDERATED DEPARTMENT | $2,280,000 | – | 67,355 | – | 0.10% | – |
| HCA | New | HCA INC | $2,290,000 | – | 29,730 | – | 0.10% | – |
| XRX | New | XEROX CORP | $2,274,000 | – | 237,674 | – | 0.10% | – |
| BCR | New | CR BARD INC | $2,269,000 | – | 9,650 | – | 0.10% | – |
| STI | New | SUNTRUST BANKS INC | $2,253,000 | – | 54,835 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,258,000 | – | 44,480 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND CO | $2,248,000 | – | 35,176 | – | 0.10% | – |
| APC | New | ANADARKO PETROLEUM C | $2,262,000 | – | 42,474 | – | 0.10% | – |
| LH | New | LABORATORY CORP OF A | $2,237,000 | – | 17,170 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $2,208,000 | – | 44,357 | – | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $2,188,000 | – | 45,757 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $2,182,000 | – | 73,301 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN COR | $2,147,000 | – | 25,218 | – | 0.10% | – |
| EL | New | ESTEE LAUDER COS INCa | $2,133,000 | – | 23,432 | – | 0.10% | – |
| HUM | New | HUMANA INC | $2,118,000 | – | 11,754 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $2,089,000 | – | 36,764 | – | 0.09% | – |
| DE | New | DEERE & CO | $2,015,000 | – | 24,676 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $1,984,000 | – | 117,330 | – | 0.09% | – |
| EBAY | New | EBAY INC | $1,988,000 | – | 84,919 | – | 0.09% | – |
| DISH | New | ECHOSTAR COMMUNICATIa | $1,993,000 | – | 38,031 | – | 0.09% | – |
| MPC | New | MARATHON PETROLEUM C | $1,992,000 | – | 52,464 | – | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $1,978,000 | – | 29,728 | – | 0.09% | – |
| STT | New | STATE STREET CORP | $1,971,000 | – | 36,317 | – | 0.09% | – |
| HSY | New | HERSHEY FOODS CORP | $1,977,000 | – | 17,420 | – | 0.09% | – |
| MNST | New | MONSTER WORLDWIDE IN | $1,953,000 | – | 12,154 | – | 0.09% | – |
| STJ | New | ST JUDE MEDICAL INC | $1,948,000 | – | 24,879 | – | 0.09% | – |
| NWL | New | NEWELL RUBBERMAID IN | $1,921,000 | – | 39,541 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $1,894,000 | – | 51,985 | – | 0.08% | – |
| FOX | New | TWENTY-FIRST CENTURYb | $1,888,000 | – | 69,275 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $1,845,000 | – | 26,530 | – | 0.08% | – |
| AGNC | New | AMERICAN CAPITAL AGE | $1,837,000 | – | 91,770 | – | 0.08% | – |
| VIAB | New | VIACOM INCb | $1,835,000 | – | 43,922 | – | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $1,833,000 | – | 33,901 | – | 0.08% | – |
| VFC | New | VF CORP | $1,795,000 | – | 29,196 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON | $1,767,000 | – | 21,970 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,720,000 | – | 38,839 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $1,690,000 | – | 9,254 | – | 0.08% | – |
| SJM | New | JM SMUCKER CO/THE | $1,696,000 | – | 11,130 | – | 0.08% | – |
| TSLA | New | TESLA MOTORS INC | $1,671,000 | – | 7,870 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP I | $1,669,000 | – | 22,877 | – | 0.08% | – |
| BXP | New | BOSTON PROPERTIES IN | $1,679,000 | – | 12,665 | – | 0.08% | – |
| APA | New | APACHE CORP | $1,684,000 | – | 30,245 | – | 0.08% | – |
| APH | New | AMPHENOL CORPa | $1,660,000 | – | 28,950 | – | 0.07% | – |
| LNKD | New | LINKEDIN CORPa | $1,654,000 | – | 8,741 | – | 0.07% | – |
| S | New | SPRINT NEXTEL CORP | $1,627,000 | – | 359,122 | – | 0.07% | – |
| FLIR | New | FLIR SYSTEMS INC | $1,597,000 | – | 51,591 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES | $1,577,000 | – | 35,463 | – | 0.07% | – |
| MAR | New | MARRIOTT INTERNATIONa | $1,576,000 | – | 23,614 | – | 0.07% | – |
| RMD | New | RESMED INC | $1,574,000 | – | 24,890 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $1,563,000 | – | 30,134 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS | $1,560,000 | – | 19,166 | – | 0.07% | – |
| MJN | New | MEAD JOHNSON NUTRITI | $1,560,000 | – | 17,103 | – | 0.07% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PL | $1,525,000 | – | 24,355 | – | 0.07% | – |
| MTB | New | M&T BANK CORP | $1,516,000 | – | 12,739 | – | 0.07% | – |
| VNO | New | VORNADO REALTY TRUST | $1,494,000 | – | 14,923 | – | 0.07% | – |
| CEFL | New | XL CAPITAL LTD | $1,496,000 | – | 44,839 | – | 0.07% | – |
| TYC | New | TYCO INTERNATIONAL L | $1,488,000 | – | 34,939 | – | 0.07% | – |
| DVA | New | DAVITA INC | $1,492,000 | – | 19,290 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTER | $1,489,000 | – | 4,080 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP | $1,465,000 | – | 40,329 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,472,000 | – | 65,448 | – | 0.07% | – |
| VRSN | New | VERISIGN INC | $1,442,000 | – | 16,680 | – | 0.06% | – |
| LB | New | LTD BRANDS | $1,432,000 | – | 21,332 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER | $1,424,000 | – | 33,598 | – | 0.06% | – |
| AVT | New | AVNET INC | $1,441,000 | – | 35,572 | – | 0.06% | – |
| CERN | New | CERNER CORP | $1,423,000 | – | 24,283 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL | $1,435,000 | – | 15,967 | – | 0.06% | – |
| MCO | New | MOODY'S CORP | $1,419,000 | – | 15,140 | – | 0.06% | – |
| GGP | New | GENERAL GROWTH PROPE | $1,378,000 | – | 46,218 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES C | $1,382,000 | – | 35,257 | – | 0.06% | – |
| VNTV | New | VANTIV INCa | $1,394,000 | – | 24,630 | – | 0.06% | – |
| Z | New | ZILLOW INC | $1,356,000 | – | 37,383 | – | 0.06% | – |
| VIV | New | TELEFONICA BRASIL SA | $1,366,000 | – | 100,000 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $1,357,000 | – | 28,860 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST | $1,373,000 | – | 12,600 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $1,336,000 | – | 16,430 | – | 0.06% | – |
| BG | New | BUNGE LTD | $1,350,000 | – | 22,828 | – | 0.06% | – |
| MD | New | PEDIATRIX MEDICAL GR | $1,348,000 | – | 18,613 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CO | $1,339,000 | – | 28,780 | – | 0.06% | – |
| Y | New | ALLEGHANY CORP | $1,341,000 | – | 2,440 | – | 0.06% | – |
| CHRW | New | CH ROBINSON WORLDWID | $1,331,000 | – | 17,920 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CO | $1,295,000 | – | 16,326 | – | 0.06% | – |
| SIRI | New | SIRIUS SATELLITE RAD | $1,299,000 | – | 328,764 | – | 0.06% | – |
| EPC | New | EDGEWELL PERSONAL CA | $1,303,000 | – | 15,434 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $1,273,000 | – | 35,486 | – | 0.06% | – |
| HRS | New | HARRIS CORP | $1,265,000 | – | 15,160 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $1,273,000 | – | 15,142 | – | 0.06% | – |
| HFC | New | HOLLY CORP | $1,284,000 | – | 54,029 | – | 0.06% | – |
| HCP | New | HEALTH CARE PROPERTY | $1,251,000 | – | 35,347 | – | 0.06% | – |
| CIEN | New | CIENA CORP | $1,219,000 | – | 65,000 | – | 0.06% | – |
| NTAP | New | NETWORK APPLIANCE IN | $1,221,000 | – | 49,665 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS I | $1,238,000 | – | 19,540 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,237,000 | – | 18,561 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,203,000 | – | 55,608 | – | 0.05% | – |
| IT | New | GARTNER INC | $1,208,000 | – | 12,400 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY IN | $1,199,000 | – | 87,118 | – | 0.05% | – |
| CNC | New | CENTENE CORP | $1,209,000 | – | 16,940 | – | 0.05% | – |
| BFB | New | BROWN-FORMAN CORPb | $1,186,000 | – | 11,853 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES I | $1,169,000 | – | 34,847 | – | 0.05% | – |
| D | New | DOMINION RESOURCES I | $1,146,000 | – | 14,710 | – | 0.05% | – |
| QMOM | New | ARCH CAPITAL GROUP L | $1,112,000 | – | 15,450 | – | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE HOL | $1,114,000 | – | 49,465 | – | 0.05% | – |
| BBY | New | BEST BUY CO INC | $1,091,000 | – | 35,550 | – | 0.05% | – |
| WU | New | WESTERN UNION CO/THE | $1,090,000 | – | 56,830 | – | 0.05% | – |
| ARW | New | ARROW ELECTRONICS IN | $1,067,000 | – | 17,237 | – | 0.05% | – |
| PRGO | New | PERRIGO CO | $1,075,000 | – | 11,858 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $1,079,000 | – | 29,486 | – | 0.05% | – |
| RNR | New | RENAISSANCERE HOLDIN | $1,041,000 | – | 8,860 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP | $1,023,000 | – | 23,145 | – | 0.05% | – |
| MAA | New | MID-AMERICA APARTMEN | $1,035,000 | – | 9,730 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRI | $1,004,000 | – | 2,493 | – | 0.04% | – |
| DOV | New | DOVER CORP | $1,009,000 | – | 14,552 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $1,012,000 | – | 11,150 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS C | $976,000 | – | 9,040 | – | 0.04% | – |
| ALLY | New | ALLY FINANCIAL INC | $976,000 | – | 57,160 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $960,000 | – | 9,000 | – | 0.04% | – |
| HIG | New | HARTFORD FINANCIAL S | $949,000 | – | 21,384 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $932,000 | – | 9,500 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $931,000 | – | 29,323 | – | 0.04% | – |
| AIZ | New | ASSURANT INC | $944,000 | – | 10,940 | – | 0.04% | – |
| LUK | New | LEUCADIA NATIONAL CO | $950,000 | – | 54,846 | – | 0.04% | – |
| New | WEATHERFORD INTERNAT | $943,000 | – | 169,998 | – | 0.04% | – | |
| SPLS | New | STAPLES INC | $913,000 | – | 104,463 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $913,000 | – | 10,115 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $915,000 | – | 26,203 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $891,000 | – | 59,375 | – | 0.04% | – |
| ENDP | New | ENDO PHARMACEUTICALS | $902,000 | – | 57,835 | – | 0.04% | – |
| GPN | New | GLOBAL PAYMENTS INC | $885,000 | – | 12,400 | – | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION L | $878,000 | – | 36,060 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $872,000 | – | 20,440 | – | 0.04% | – |
| ARMK | New | ARAMARK | $874,000 | – | 26,160 | – | 0.04% | – |
| TSO | New | TESORO CORP | $870,000 | – | 11,610 | – | 0.04% | – |
| EXC | New | EXELON CORP | $858,000 | – | 23,590 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING G | $855,000 | – | 17,164 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTERNATI | $848,000 | – | 17,300 | – | 0.04% | – |
| TGNA | New | GANNETT CO INC | $860,000 | – | 37,016 | – | 0.04% | – |
| FLR | New | FLUOR CORP | $844,000 | – | 17,090 | – | 0.04% | – |
| FLEX | New | FLEXTRONICS INTERNAT | $823,000 | – | 69,740 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $816,000 | – | 9,510 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND IN | $817,000 | – | 18,900 | – | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL G | $838,000 | – | 41,960 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GR | $798,000 | – | 8,260 | – | 0.04% | – |
| QRTEA | New | LIBERTY MEDIA HOLDINa | $780,000 | – | 30,750 | – | 0.04% | – |
| RL | New | POLO RALPH LAUREN COa | $789,000 | – | 8,750 | – | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICE | $778,000 | – | 14,630 | – | 0.04% | – |
| SIG | New | SIGNET GROUP PLC | $757,000 | – | 9,183 | – | 0.03% | – |
| CIT | New | CIT GROUP INC | $761,000 | – | 23,850 | – | 0.03% | – |
| OKE | New | ONEOK INC | $752,000 | – | 15,850 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $761,000 | – | 9,577 | – | 0.03% | – |
| FTR | New | CITIZENS COMMUNICATI | $738,000 | – | 149,490 | – | 0.03% | – |
| AGCO | New | AGCO CORP | $743,000 | – | 15,760 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVOR | $734,000 | – | 5,800 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $734,000 | – | 770 | – | 0.03% | – |
| AMTD | New | AMERITRADE HOLDING C | $737,000 | – | 25,890 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVS | $718,000 | – | 4,310 | – | 0.03% | – |
| VER | New | VEREIT INC | $707,000 | – | 68,790 | – | 0.03% | – |
| DHI | New | DR HORTON INC | $705,000 | – | 22,390 | – | 0.03% | – |
| PVH | New | PHILLIPS-VAN HEUSEN | $718,000 | – | 7,620 | – | 0.03% | – |
| ES | New | ENERGYSOLUTIONS INC | $720,000 | – | 12,014 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $714,000 | – | 13,330 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $711,000 | – | 4,020 | – | 0.03% | – |
| COO | New | COOPER COS INC/THE | $726,000 | – | 4,230 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $723,000 | – | 14,140 | – | 0.03% | – |
| ETR | New | ENTERGY CORP | $683,000 | – | 8,400 | – | 0.03% | – |
| VOYA | New | ING US INC | $700,000 | – | 28,290 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $697,000 | – | 17,500 | – | 0.03% | – |
| NWSA | New | NEWS CORP CLASS Aa | $663,000 | – | 58,439 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS | $665,000 | – | 6,280 | – | 0.03% | – |
| EQT | New | EQUITABLE RESOURCES | $680,000 | – | 8,780 | – | 0.03% | – |
| UHS | New | UNIVERSAL HEALTH SERb | $677,000 | – | 5,050 | – | 0.03% | – |
| ASH | New | ASHLAND INC | $671,000 | – | 5,850 | – | 0.03% | – |
| UNM | New | UNUMPROVIDENT CORP | $640,000 | – | 20,132 | – | 0.03% | – |
| MAT | New | MATTEL INC | $655,000 | – | 20,920 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $644,000 | – | 8,610 | – | 0.03% | – |
| PNR | New | PENTAIR INC | $655,000 | – | 11,241 | – | 0.03% | – |
| MOS | New | MOSAIC CO/THE | $658,000 | – | 25,137 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBB | $658,000 | – | 25,639 | – | 0.03% | – |
| VAR | New | VARIAN MEDICAL SYSTE | $616,000 | – | 7,490 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $630,000 | – | 21,358 | – | 0.03% | – |
| New | ROYAL CARIBBEAN CRUI | $632,000 | – | 9,410 | – | 0.03% | – | |
| AN | New | AUTONATION INC | $598,000 | – | 12,730 | – | 0.03% | – |
| NEE | New | FPL GROUP INC | $604,000 | – | 4,630 | – | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $601,000 | – | 12,560 | – | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $606,000 | – | 22,730 | – | 0.03% | – |
| PHM | New | PULTE HOMES INC | $582,000 | – | 29,780 | – | 0.03% | – |
| JBHT | New | JB HUNT TRANSPORT SE | $584,000 | – | 7,220 | – | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS | $588,000 | – | 6,960 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GR | $581,000 | – | 20,524 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $588,000 | – | 5,810 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FI | $571,000 | – | 15,230 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $573,000 | – | 5,030 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $551,000 | – | 31,100 | – | 0.02% | – |
| LEN | New | LENNAR CORPa | $569,000 | – | 12,339 | – | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CO | $555,000 | – | 7,790 | – | 0.02% | – |
| GWW | New | WW GRAINGER INC | $568,000 | – | 2,500 | – | 0.02% | – |
| GRA | New | WR GRACE & CO | $562,000 | – | 7,680 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $531,000 | – | 16,910 | – | 0.02% | – |
| AA | New | ALCOA INC | $536,000 | – | 57,800 | – | 0.02% | – |
| MAN | New | MANPOWER INC | $528,000 | – | 8,200 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTE | $526,000 | – | 21,660 | – | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES IN | $528,000 | – | 2,780 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $540,000 | – | 13,900 | – | 0.02% | – |
| PPL | New | PPL CORP | $507,000 | – | 13,420 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $509,000 | – | 42,610 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CO | $503,000 | – | 58,814 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $520,000 | – | 19,330 | – | 0.02% | – |
| MSCI | New | MSCI INC | $509,000 | – | 6,600 | – | 0.02% | – |
| XYL | New | XYLEM INC/NY | $492,000 | – | 11,020 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $494,000 | – | 11,030 | – | 0.02% | – |
| HAR | New | HARMAN INTERNATIONAL | $491,000 | – | 6,832 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MARKET I | $499,000 | – | 15,510 | – | 0.02% | – |
| CINF | New | CINCINNATI FINANCIAL | $497,000 | – | 6,600 | – | 0.02% | – |
| WAT | New | WATERS CORP | $481,000 | – | 3,420 | – | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY B | $495,000 | – | 33,050 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF | $493,000 | – | 21,330 | – | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK/ | $502,000 | – | 7,170 | – | 0.02% | – |
| LNC | New | LINCOLN NATIONAL COR | $499,000 | – | 12,860 | – | 0.02% | – |
| SABR | New | SABRE CORP | $462,000 | – | 17,150 | – | 0.02% | – |
| WRB | New | WR BERKLEY CORP | $471,000 | – | 7,860 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $466,000 | – | 10,160 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY COR | $459,000 | – | 7,030 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $451,000 | – | 1,820 | – | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL | $449,000 | – | 6,890 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE IN | $446,000 | – | 6,650 | – | 0.02% | – |
| GPS | New | GAP INC/THE | $448,000 | – | 21,110 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE | $440,000 | – | 4,760 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $427,000 | – | 9,610 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $428,000 | – | 4,690 | – | 0.02% | – |
| LPT | New | LIBERTY PROPERTY TRU | $434,000 | – | 10,790 | – | 0.02% | – |
| REG | New | REGENCY CENTERS CORP | $419,000 | – | 5,000 | – | 0.02% | – |
| CPT | New | CAMDEN PROPERTY TRUS | $423,000 | – | 4,740 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAPITA | $421,000 | – | 5,190 | – | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDIN | $435,000 | – | 18,066 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $417,000 | – | 7,460 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $408,000 | – | 4,790 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC PO | $400,000 | – | 5,710 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $411,000 | – | 3,200 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $413,000 | – | 2,480 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $393,000 | – | 1,490 | – | 0.02% | – |
| NDAQ | New | NASDAQ STOCK MARKET | $398,000 | – | 6,160 | – | 0.02% | – |
| MAS | New | MASCO CORP | $411,000 | – | 13,290 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $396,000 | – | 2,510 | – | 0.02% | – |
| COH | New | COACH INC | $374,000 | – | 9,170 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA | $372,000 | – | 5,030 | – | 0.02% | – |
| ROP | New | ROPER INDUSTRIES INC | $380,000 | – | 2,230 | – | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & | $372,000 | – | 7,810 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $384,000 | – | 3,220 | – | 0.02% | – |
| New | CORE LABORATORIES NV | $349,000 | – | 2,820 | – | 0.02% | – | |
| SEE | New | SEALED AIR CORP | $361,000 | – | 7,860 | – | 0.02% | – |
| BLL | New | BALL CORP | $364,000 | – | 5,030 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTER | $365,000 | – | 7,840 | – | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $354,000 | – | 13,290 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $359,000 | – | 11,320 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATE | $367,000 | – | 1,910 | – | 0.02% | – |
| VMW | New | VMWARE INC | $349,000 | – | 6,104 | – | 0.02% | – |
| PAGP | New | PLAINS GP HOLDINGS L | $366,000 | – | 35,100 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $329,000 | – | 4,060 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LIN | $335,000 | – | 8,400 | – | 0.02% | – |
| AME | New | AMETEK INC | $325,000 | – | 7,020 | – | 0.02% | – |
| MIK | New | MICHAEL KORS HOLDING | $325,000 | – | 6,570 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $334,000 | – | 6,080 | – | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS | $341,000 | – | 1,400 | – | 0.02% | – |
| LEA | New | LEAR CORP | $336,000 | – | 3,300 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $309,000 | – | 4,980 | – | 0.01% | – |
| DKS | New | DICK'S SPORTING GOOD | $302,000 | – | 6,710 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $304,000 | – | 1,550 | – | 0.01% | – |
| PBCT | New | PEOPLE'S BANK/BRIDGE | $308,000 | – | 21,000 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $307,000 | – | 5,060 | – | 0.01% | – |
| DISCK | New | DISCOVERY HOLDING COc | $304,000 | – | 12,750 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $307,000 | – | 8,080 | – | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIO | $298,000 | – | 5,790 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $284,000 | – | 3,640 | – | 0.01% | – |
| MGM | New | METRO-GOLDWYN-MAYER | $285,000 | – | 12,600 | – | 0.01% | – |
| BEAV | New | BE AEROSPACE INC | $286,000 | – | 6,190 | – | 0.01% | – |
| UHAL | New | AMERCO INC | $288,000 | – | 770 | – | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $279,000 | – | 5,370 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $264,000 | – | 2,440 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $278,000 | – | 5,490 | – | 0.01% | – |
| ETFC | New | E*TRADE FINANCIAL CO | $248,000 | – | 10,540 | – | 0.01% | – |
| HST | New | HOST MARRIOTT CORP | $246,000 | – | 14,970 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $252,000 | – | 3,990 | – | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $252,000 | – | 1,920 | – | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $257,000 | – | 11,130 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $224,000 | – | 14,960 | – | 0.01% | – |
| CXO | New | CONCHO RESOURCES INC | $222,000 | – | 1,860 | – | 0.01% | – |
| UDR | New | UDR INC | $216,000 | – | 5,840 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION | $226,000 | – | 5,110 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $233,000 | – | 2,030 | – | 0.01% | – |
| AES | New | AES CORP/THE | $234,000 | – | 18,770 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $199,000 | – | 5,760 | – | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDING | $207,000 | – | 18,700 | – | 0.01% | – |
| CMA | New | COMERICA INC | $202,000 | – | 4,920 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INT | $204,000 | – | 3,280 | – | 0.01% | – |
| SCG | New | SCANA CORP | $203,000 | – | 2,680 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $196,000 | – | 2,890 | – | 0.01% | – |
| NI | New | NISOURCE INC | $200,000 | – | 7,550 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $193,000 | – | 4,870 | – | 0.01% | – |
| INGR | New | CORN PRODUCTS INTERN | $193,000 | – | 1,490 | – | 0.01% | – |
| SBNY | New | SIGNATURE BANK/NEW Y | $182,000 | – | 1,460 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS | $176,000 | – | 1,090 | – | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INC | $174,000 | – | 3,850 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATa | $188,000 | – | 7,450 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $171,000 | – | 1,730 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $173,000 | – | 6,900 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME | $172,000 | – | 2,970 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL | $186,000 | – | 4,520 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES I | $175,000 | – | 1,880 | – | 0.01% | – |
| KEY | New | KEYCORP | $153,000 | – | 13,870 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $160,000 | – | 4,540 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTERNAT | $163,000 | – | 4,280 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCa | $163,000 | – | 4,050 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $152,000 | – | 1,260 | – | 0.01% | – |
| PII | New | POLARIS INDUSTRIES I | $158,000 | – | 1,930 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $146,000 | – | 5,990 | – | 0.01% | – |
| GME | New | GAMESTOP CORPa | $153,000 | – | 5,760 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTA | $146,000 | – | 1,400 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $140,000 | – | 2,090 | – | 0.01% | – |
| UGI | New | UGI CORP | $143,000 | – | 3,150 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE STORES I | $120,000 | – | 1,270 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTE | $122,000 | – | 4,580 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $102,000 | – | 720 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE I | $117,000 | – | 1,200 | – | 0.01% | – |
| FMC | New | FMC CORP | $101,000 | – | 2,180 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARE | $118,000 | – | 13,220 | – | 0.01% | – |
| MAC | New | MACERICH CO/THE | $83,000 | – | 970 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $88,000 | – | 1,200 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $89,000 | – | 6,000 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY I | $83,000 | – | 3,440 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $100,000 | – | 870 | – | 0.00% | – |
| CE | New | CELANESE CORPa | $88,000 | – | 1,340 | – | 0.00% | – |
| PCG | New | PG&E CORP | $70,000 | – | 1,090 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $78,000 | – | 1,620 | – | 0.00% | – |
| OII | New | OCEANEERING INTERNAT | $75,000 | – | 2,500 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST | $78,000 | – | 340 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $68,000 | – | 480 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CO | $72,000 | – | 1,670 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $76,000 | – | 3,050 | – | 0.00% | – |
| CBRE | New | CB RICHARD ELLIS GROa | $69,000 | – | 2,590 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $50,000 | – | 550 | – | 0.00% | – |
| AOS | New | AO SMITH CORP | $55,000 | – | 620 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| VIAB | Exit | VIACOM INCb | $0 | – | -1 | – | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -3,520 | – | 0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH | $0 | – | -200,000 | – | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -563 | – | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -768 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -12,614 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -3,478 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,813 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPa | $0 | – | -751 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -5,427 | – | -0.02% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIa | $0 | – | -2,782 | – | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -63,866 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,678 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -2,337 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,206 | – | -0.03% | – |
| UAL | Exit | UAL CORP | $0 | – | -6,489 | – | -0.03% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFE | $0 | – | -7,818 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES C | $0 | – | -10,827 | – | -0.04% | – |
| AMTD | Exit | AMERITRADE HOLDING C | $0 | – | -12,924 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GR | $0 | – | -11,243 | – | -0.04% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -17,789 | – | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -16,178 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -32,272 | – | -0.05% | – |
| SIRI | Exit | SIRIUS SATELLITE RAD | $0 | – | -147,034 | – | -0.05% | – |
| CA | Exit | COMPUTER ASSOCIATES | $0 | – | -20,744 | – | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTE | $0 | – | -40,000 | – | -0.06% | – |
| TMUS | Exit | METROPCS COMMUNICATI | $0 | – | -14,991 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND IN | $0 | – | -10,427 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -14,175 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -20,609 | – | -0.06% | – |
| CBS | Exit | VIACOM INCb | $0 | – | -16,022 | – | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -42,872 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -10,667 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -70,971 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,026 | – | -0.07% | – |
| WFM | Exit | WHOLE FOODS MARKET I | $0 | – | -22,732 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -21,035 | – | -0.07% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -20,847 | – | -0.07% | – |
| A104PS | Exit | HILTON WORLDWIDE HOL | $0 | – | -33,395 | – | -0.08% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -14,159 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,412 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -19,269 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,472 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -5,566 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,925 | – | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -43,397 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -22,622 | – | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,287 | – | -0.08% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -7,021 | – | -0.08% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -9,861 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -17,811 | – | -0.09% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -100,000 | – | -0.09% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -9,994 | – | -0.09% | – |
| HES | Exit | AMERADA HESS CORP | $0 | – | -18,507 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,608 | – | -0.09% | – |
| TYC | Exit | TYCO INTERNATIONAL L | $0 | – | -27,884 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,823 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES I | $0 | – | -24,991 | – | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PROPE | $0 | – | -36,479 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34,489 | – | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITI | $0 | – | -13,563 | – | -0.09% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13,985 | – | -0.09% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -25,653 | – | -0.09% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -9,925 | – | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,953 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -39,862 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -26,807 | – | -0.10% | – |
| CLX | Exit | CLOROX CO | $0 | – | -8,741 | – | -0.10% | – |
| HCP | Exit | HEALTH CARE PROPERTY | $0 | – | -27,132 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -68,023 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28,609 | – | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESO | $0 | – | -8,523 | – | -0.10% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -26,067 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -33,841 | – | -0.10% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -33,618 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTERNATIONa | $0 | – | -15,777 | – | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -41,019 | – | -0.10% | – |
| M | Exit | FEDERATED DEPARTMENT | $0 | – | -21,028 | – | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -2,364 | – | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,868 | – | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES IN | $0 | – | -9,166 | – | -0.11% | – |
| TROW | Exit | T ROWE PRICE GROUP I | $0 | – | -15,791 | – | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,594 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -36,048 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -16,750 | – | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -19,721 | – | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,708 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATERIALS IN | $0 | – | -77,356 | – | -0.11% | – |
| TSU | Exit | TIM PARTICIPACOES SA | $0 | – | -120,000 | – | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -21,737 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -17,265 | – | -0.11% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -11,986 | – | -0.12% | – |
| EL | Exit | ESTEE LAUDER COS INCa | $0 | – | -14,573 | – | -0.12% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -18,793 | – | -0.12% | – |
| FIS | Exit | CERTEGY INC | $0 | – | -17,797 | – | -0.12% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/ | $0 | – | -5,375 | – | -0.12% | – |
| PLD | Exit | PROLOGIS | $0 | – | -30,379 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,077 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -12,870 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -29,758 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -39,625 | – | -0.12% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -32,354 | – | -0.12% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -11,412 | – | -0.12% | – |
| MNST | Exit | MONSTER WORLDWIDE IN | $0 | – | -9,547 | – | -0.13% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -30,661 | – | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -26,577 | – | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,058 | – | -0.13% | – |
| LB | Exit | LTD BRANDS | $0 | – | -14,816 | – | -0.13% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -18,780 | – | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -14,017 | – | -0.13% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PL | $0 | – | -18,043 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -79,888 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -84,883 | – | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26,785 | – | -0.14% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -20,622 | – | -0.14% | – |
| MHFI | Exit | MCGRAW-HILL COS INC/ | $0 | – | -16,364 | – | -0.14% | – |
| VFC | Exit | VF CORP | $0 | – | -20,785 | – | -0.14% | – |
| FOX | Exit | TWENTY-FIRST CENTURYb | $0 | – | -51,802 | – | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -1,972 | – | -0.14% | – |
| AVB | Exit | AVALONBAY COMMUNITIE | $0 | – | -8,177 | – | -0.14% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -9,395 | – | -0.14% | – |
| EFT | Exit | EATON CORP | $0 | – | -28,981 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -38,195 | – | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,512 | – | -0.15% | – |
| INTU | Exit | INTUIT INC | $0 | – | -16,907 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,120 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -19,802 | – | -0.15% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -6,114 | – | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -51,270 | – | -0.15% | – |
| HCA | Exit | HCA INC | $0 | – | -19,675 | – | -0.15% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -26,304 | – | -0.15% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -26,886 | – | -0.15% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -30,015 | – | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -17,853 | – | -0.15% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -22,525 | – | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -15,314 | – | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,221 | – | -0.16% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -55,440 | – | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,939 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -43,274 | – | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,842 | – | -0.16% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -39,448 | – | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,743 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -7,037 | – | -0.16% | – |
| AON | Exit | AON CORPa | $0 | – | -18,756 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELECTRIC PO | $0 | – | -29,256 | – | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,319 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -46,859 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,060 | – | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -32,806 | – | -0.17% | – |
| MPC | Exit | MARATHON PETROLEUM C | $0 | – | -37,307 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTERNA | $0 | – | -21,688 | – | -0.17% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -41,933 | – | -0.17% | – |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -13,547 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -21,144 | – | -0.17% | – |
| CME | Exit | CHICAGO MERCANTILE E | $0 | – | -19,137 | – | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -24,080 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -8,747 | – | -0.18% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -27,773 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,100 | – | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -19,154 | – | -0.19% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -44,408 | – | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -56,023 | – | -0.19% | – |
| CB | Exit | CHUBB CORP | $0 | – | -16,015 | – | -0.19% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -8,804 | – | -0.20% | – |
| APC | Exit | ANADARKO PETROLEUM C | $0 | – | -33,448 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -33,833 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,645 | – | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -25,302 | – | -0.21% | – |
| ACE | Exit | ACE LTD | $0 | – | -20,323 | – | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,487 | – | -0.21% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES L | $0 | – | -17,021 | – | -0.21% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -59,724 | – | -0.21% | – |
| TRV | Exit | ST PAUL TRAVELERS CO | $0 | – | -21,445 | – | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -28,302 | – | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -4,705 | – | -0.21% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/ | $0 | – | -77,434 | – | -0.22% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -39,519 | – | -0.22% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -27,791 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -26,209 | – | -0.23% | – |
| FOXA | Exit | TWENTY-FIRST CENTURYa | $0 | – | -85,856 | – | -0.23% | – |
| CI | Exit | CIGNA CORP | $0 | – | -17,392 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -29,139 | – | -0.23% | – |
| LILAK | Exit | LIBERTY MEDIA INTERNc | $0 | – | -57,337 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -35,145 | – | -0.23% | – |
| RAI | Exit | REYNOLDS AMERICAN IN | $0 | – | -53,168 | – | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,241 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC/NEW YO | $0 | – | -8,229 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -17,833 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -37,870 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,241 | – | -0.24% | – |
| AET | Exit | AETNA INC | $0 | – | -22,906 | – | -0.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYa | $0 | – | -59,622 | – | -0.25% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -35,424 | – | -0.25% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -35,665 | – | -0.25% | – |
| MON | Exit | MONSANTO CO | $0 | – | -30,266 | – | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -37,068 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -32,416 | – | -0.26% | – |
| D | Exit | DOMINION RESOURCES I | $0 | – | -38,052 | – | -0.26% | – |
| NEE | Exit | FPL GROUP INC | $0 | – | -27,408 | – | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -24,383 | – | -0.26% | – |
| DD | Exit | EI DU PONT DE NEMOUR | $0 | – | -56,917 | – | -0.27% | – |
| ACN | Exit | ACCENTURE LTDa | $0 | – | -40,335 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,267 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,151 | – | -0.27% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -92,784 | – | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15,137 | – | -0.27% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -72,496 | – | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -60,717 | – | -0.28% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -32,616 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,426 | – | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -94,262 | – | -0.29% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -25,018 | – | -0.30% | – |
| BRCM | Exit | BROADCOM CORPa | $0 | – | -59,775 | – | -0.30% | – |
| EMC | Exit | EMC CORP/MASSACHUSET | $0 | – | -127,937 | – | -0.30% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -52,524 | – | -0.31% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -73,501 | – | -0.31% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,014 | – | -0.31% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -233,042 | – | -0.31% | – |
| TJX | Exit | TJX COS INC | $0 | – | -44,612 | – | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -115,568 | – | -0.31% | – |
| TWC | Exit | TIME WARNER CABLE IN | $0 | – | -17,974 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -45,321 | – | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -50,659 | – | -0.33% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -39,983 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -68,864 | – | -0.33% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -55,096 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,976 | – | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -54,000 | – | -0.35% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -19,905 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -77,888 | – | -0.36% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -46,173 | – | -0.36% | – |
| COST | Exit | COSTCO WHOLESALE COR | $0 | – | -27,563 | – | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -41,172 | – | -0.42% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -62,090 | – | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -57,837 | – | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -25,107 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -145,013 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICb | $0 | – | -44,342 | – | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONa | $0 | – | -104,669 | – | -0.43% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -15,152 | – | -0.43% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -65,336 | – | -0.44% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -47,772 | – | -0.44% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -56,539 | – | -0.46% | – |
| USB | Exit | US BANCORP | $0 | – | -114,304 | – | -0.46% | – |
| AIG | Exit | AMERICAN INTERNATION | $0 | – | -85,101 | – | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -54,518 | – | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,180 | – | -0.48% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -55,841 | – | -0.48% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -4,026 | – | -0.49% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -63,287 | – | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -95,403 | – | -0.53% | – |
| NKE | Exit | NIKE INCb | $0 | – | -44,503 | – | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -40,277 | – | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -82,554 | – | -0.56% | – |
| MA | Exit | MASTERCARD INCa | $0 | – | -65,446 | – | -0.58% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -60,581 | – | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -36,066 | – | -0.58% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -107,944 | – | -0.63% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -261,318 | – | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -51,846 | – | -0.66% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -25,343 | – | -0.67% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -126,196 | – | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -60,262 | – | -0.68% | – |
| CVS | Exit | CVS CORP | $0 | – | -73,036 | – | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -222,127 | – | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTERN | $0 | – | -100,106 | – | -0.78% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -326,626 | – | -0.84% | – |
| V | Exit | VISA INCa | $0 | – | -126,352 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -94,243 | – | -0.88% | – |
| T | Exit | AT&T CORP | $0 | – | -276,209 | – | -0.88% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -184,543 | – | -0.90% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -121,505 | – | -0.94% | – |
| C | Exit | CITIGROUP INC | $0 | – | -195,852 | – | -0.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -75,391 | – | -0.96% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -675,360 | – | -1.03% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -245,548 | – | -1.04% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -264,886 | – | -1.05% | – |
| CMCSA | Exit | COMCAST CORPa | $0 | – | -212,073 | – | -1.18% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -121,286 | – | -1.21% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -175,200 | – | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -112,342 | – | -1.27% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -27,508 | – | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -236,711 | – | -1.41% | – |
| FB | Exit | FACEBOOK INCa | $0 | – | -168,966 | – | -1.48% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -314,181 | – | -1.58% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -104,238 | – | -1.59% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -151,155 | – | -1.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -648,057 | – | -1.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -269,595 | – | -1.96% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -207,413 | – | -1.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -149,070 | – | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -479,955 | – | -2.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -756,949 | – | -2.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -458,838 | – | -2.44% | – |
| GOOGL | Exit | GOOGLE INCa | $0 | – | -42,497 | – | -2.58% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -436,011 | – | -4.70% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $48,092,000 | -21.9% | 436,011 | -11.2% | 4.70% | -4.8% |
| GOOGL | Buy | GOOGLE INCa | $26,462,000 | +101.5% | 42,497 | +74.8% | 2.58% | +145.9% |
| ABBV | Buy | ABBVIE INC | $24,965,000 | -6.1% | 458,838 | +15.9% | 2.44% | +14.5% |
| PFE | Buy | PFIZER INC | $23,776,000 | +13182.7% | 756,949 | +14080.4% | 2.32% | +16478.6% |
| MSFT | Sell | MICROSOFT CORP | $21,243,000 | -9.9% | 479,955 | -10.1% | 2.07% | +9.9% |
| AMGN | Sell | AMGEN INC | $20,619,000 | -17.6% | 149,070 | -8.5% | 2.01% | +0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $20,366,000 | +2046.0% | 207,413 | +2458.1% | 1.99% | +2515.8% |
| XOM | Sell | EXXON MOBIL CORP | $20,044,000 | -18.6% | 269,595 | -8.9% | 1.96% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $16,493,000 | -17.9% | 648,057 | -13.6% | 1.61% | 0.0% |
| CELG | Sell | CELGENE CORP | $16,350,000 | -31.7% | 151,155 | -26.9% | 1.60% | -16.7% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $16,302,000 | +108.0% | 104,238 | +127.7% | 1.59% | +153.5% |
| WFC | Sell | WELLS FARGO & CO | $16,133,000 | -16.7% | 314,181 | -8.7% | 1.58% | +1.6% |
| FB | Sell | FACEBOOK INCa | $15,190,000 | -6.1% | 168,966 | -10.4% | 1.48% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,432,000 | -18.9% | 236,711 | -9.8% | 1.41% | -1.1% |
| AMZN | Buy | AMAZON.COM INC | $14,081,000 | +74.2% | 27,508 | +47.7% | 1.38% | +112.5% |
| HD | Sell | HOME DEPOT INC | $12,974,000 | -6.3% | 112,342 | -9.8% | 1.27% | +14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,604,000 | -15.7% | 175,200 | -8.3% | 1.23% | +2.8% |
| DIS | Sell | WALT DISNEY CO | $12,395,000 | -44.2% | 121,286 | -37.7% | 1.21% | -32.0% |
| CMCSA | Buy | COMCAST CORPa | $12,063,000 | -3.4% | 212,073 | +2.5% | 1.18% | +17.8% |
| KO | Sell | COCA-COLA CO/THE | $10,724,000 | -7.7% | 264,886 | -9.8% | 1.05% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIO | $10,690,000 | -7.2% | 245,548 | -0.6% | 1.04% | +13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $10,522,000 | -17.5% | 675,360 | -9.9% | 1.03% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $9,831,000 | -11.8% | 75,391 | -7.9% | 0.96% | +7.5% |
| C | Sell | CITIGROUP INC | $9,716,000 | -17.4% | 195,852 | -8.0% | 0.95% | +0.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $9,584,000 | -24.7% | 121,505 | -7.9% | 0.94% | -8.1% |
| MRK | Sell | MERCK & CO INC | $9,207,000 | -58.1% | 184,543 | -52.0% | 0.90% | -48.9% |
| T | Sell | AT&T CORP | $8,999,000 | -9.3% | 276,209 | -1.1% | 0.88% | +10.7% |
| PEP | Sell | PEPSICO INC | $8,961,000 | -8.9% | 94,243 | -9.9% | 0.88% | +11.0% |
| V | Sell | VISA INCa | $8,802,000 | -4.2% | 126,352 | -7.7% | 0.86% | +16.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,574,000 | -43.6% | 326,626 | -41.0% | 0.84% | -31.2% |
| PM | Sell | PHILIP MORRIS INTERN | $8,044,000 | -8.4% | 100,106 | -7.5% | 0.78% | +11.7% |
| ORCL | Sell | ORACLE CORP | $8,023,000 | -19.3% | 222,127 | -9.9% | 0.78% | -1.6% |
| CVS | Sell | CVS CORP | $7,047,000 | -17.0% | 73,036 | -9.8% | 0.69% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP I | $6,991,000 | -14.4% | 60,262 | -9.9% | 0.68% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $6,944,000 | +0.3% | 126,196 | -9.9% | 0.68% | +22.4% |
| AGN | Sell | ALLERGAN INC | $6,888,000 | -13.5% | 25,343 | -3.4% | 0.67% | +5.5% |
| BA | Sell | BOEING CO | $6,789,000 | -14.9% | 51,846 | -9.8% | 0.66% | +3.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $6,741,000 | -41.8% | 261,318 | -32.0% | 0.66% | -29.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $6,430,000 | +9497.0% | 107,944 | +10608.7% | 0.63% | +12460.0% |
| NOC | Sell | NORTHROP GRUMMAN COR | $5,985,000 | -5.7% | 36,066 | -9.8% | 0.58% | +15.0% |
| MCD | Sell | MCDONALD'S CORP | $5,969,000 | -6.6% | 60,581 | -9.9% | 0.58% | +13.9% |
| MA | Sell | MASTERCARD INCa | $5,898,000 | -13.0% | 65,446 | -9.8% | 0.58% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,740,000 | -27.7% | 82,554 | -9.9% | 0.56% | -11.9% |
| MMM | Sell | 3M CO | $5,710,000 | -17.2% | 40,277 | -9.9% | 0.56% | +0.9% |
| NKE | Sell | NIKE INCb | $5,486,000 | +2.6% | 44,503 | -9.9% | 0.54% | +25.2% |
| SBUX | Sell | STARBUCKS CORP | $5,423,000 | -4.5% | 95,403 | -9.9% | 0.53% | +16.3% |
| LLY | Sell | ELI LILLY & CO | $5,296,000 | -9.7% | 63,287 | -9.9% | 0.52% | +10.2% |
| PCLN | Buy | PRICELINE.COM INC | $4,980,000 | +20.8% | 4,026 | +12.5% | 0.49% | +47.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,971,000 | -16.3% | 55,841 | -9.8% | 0.48% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,964,000 | -74.1% | 53,180 | -72.9% | 0.48% | -68.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,852,000 | -24.4% | 54,518 | -5.8% | 0.47% | -7.8% |
| AIG | Sell | AMERICAN INTERNATION | $4,835,000 | -20.5% | 85,101 | -13.5% | 0.47% | -3.1% |
| USB | Sell | US BANCORP | $4,717,000 | -14.8% | 114,304 | -9.8% | 0.46% | +4.1% |
| WBA | Sell | WALGREEN CO | $4,698,000 | -11.3% | 56,539 | -9.8% | 0.46% | +8.3% |
| HON | Sell | HONEYWELL INTERNATIO | $4,524,000 | -16.3% | 47,772 | -9.9% | 0.44% | +2.1% |
| TWX | Sell | TIME WARNER INC | $4,492,000 | -22.4% | 65,336 | -1.3% | 0.44% | -5.2% |
| BIIB | Sell | BIOGEN IDEC INC | $4,422,000 | -34.9% | 15,152 | -9.8% | 0.43% | -20.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONa | $4,400,000 | -8.3% | 104,669 | -9.9% | 0.43% | +12.0% |
| UPS | Sell | UNITED PARCEL SERVICb | $4,376,000 | -8.3% | 44,342 | -10.0% | 0.43% | +11.8% |
| INTC | Buy | INTEL CORP | $4,371,000 | +78.3% | 145,013 | +79.9% | 0.43% | +117.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,363,000 | -38.2% | 25,107 | -25.8% | 0.43% | -24.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,287,000 | -14.4% | 57,837 | -9.9% | 0.42% | +4.5% |
| LOW | Sell | LOWE'S COS INC | $4,279,000 | -7.3% | 62,090 | -9.9% | 0.42% | +13.0% |
| NFLX | Buy | NETFLIX INC | $4,251,000 | +10.4% | 41,172 | +602.7% | 0.42% | +34.7% |
| COST | Sell | COSTCO WHOLESALE COR | $3,985,000 | -3.7% | 27,563 | -10.0% | 0.39% | +17.5% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $3,738,000 | -18.1% | 46,173 | -10.0% | 0.36% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,736,000 | -29.6% | 77,888 | -9.8% | 0.36% | -14.1% |
| SPG | Sell | SIMON PROPERTY GROUP | $3,657,000 | -4.2% | 19,905 | -9.8% | 0.36% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,544,000 | +27.7% | 54,000 | +58.8% | 0.35% | +55.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,519,000 | +0.4% | 16,976 | -9.9% | 0.34% | +22.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,496,000 | -12.6% | 55,096 | -9.9% | 0.34% | +6.6% |
| DHR | Sell | DANAHER CORP | $3,412,000 | -10.2% | 39,983 | -9.7% | 0.33% | +9.5% |
| TXN | Sell | TEXAS INSTRUMENTS IN | $3,410,000 | -50.8% | 68,864 | -48.8% | 0.33% | -40.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,393,000 | -23.0% | 50,659 | -9.8% | 0.33% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,260,000 | -8.2% | 45,321 | -9.9% | 0.32% | +12.0% |
| TWC | Sell | TIME WARNER CABLE IN | $3,237,000 | -9.1% | 17,974 | -9.8% | 0.32% | +10.9% |
| KMI | Sell | KINDER MORGAN INC | $3,199,000 | -35.0% | 115,568 | -9.8% | 0.31% | -20.8% |
| TJX | Sell | TJX COS INC | $3,186,000 | -2.8% | 44,612 | -10.0% | 0.31% | +18.3% |
| F | Sell | FORD MOTOR CO | $3,162,000 | -18.5% | 233,042 | -9.9% | 0.31% | -0.6% |
| VMW | Buy | VMWARE INC | $3,153,000 | +70.4% | 40,014 | +85.4% | 0.31% | +108.1% |
| TEL | Sell | TYCO ELECTRONICS LTD | $3,146,000 | -11.6% | 52,524 | -5.1% | 0.31% | +7.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,147,000 | -25.3% | 73,501 | -10.0% | 0.31% | -8.9% |
| EMC | Buy | EMC CORP/MASSACHUSET | $3,106,000 | +89.3% | 127,937 | +106.6% | 0.30% | +131.3% |
| BRCM | Sell | BROADCOM CORPa | $3,074,000 | -49.7% | 59,775 | -49.6% | 0.30% | -38.7% |
| TMO | Sell | THERMO ELECTRON CORP | $3,063,000 | -14.9% | 25,018 | -9.7% | 0.30% | +3.8% |
| MS | Sell | MORGAN STANLEY | $2,969,000 | -26.9% | 94,262 | -9.9% | 0.29% | -10.8% |
| TGT | Sell | TARGET CORP | $2,944,000 | -13.2% | 37,426 | -9.9% | 0.29% | +5.5% |
| PNC | Sell | PNC FINANCIAL SERVIC | $2,909,000 | -15.8% | 32,616 | -9.7% | 0.28% | +2.5% |
| MET | Sell | METLIFE INC | $2,863,000 | -43.4% | 60,717 | -32.8% | 0.28% | -30.9% |
| BK | Sell | BANK OF NEW YORK CO | $2,838,000 | -16.0% | 72,496 | -10.0% | 0.28% | +2.2% |
| MCK | Sell | MCKESSON CORP | $2,805,000 | -20.4% | 15,137 | -3.3% | 0.27% | -2.8% |
| GM | Sell | GENERAL MOTORS CORP | $2,785,000 | -39.4% | 92,784 | -32.6% | 0.27% | -26.1% |
| PSX | Sell | PHILLIPS 66 | $2,778,000 | -13.9% | 36,151 | -9.8% | 0.27% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $2,755,000 | -56.4% | 51,267 | -49.2% | 0.27% | -46.8% |
| ACN | Buy | ACCENTURE LTDa | $2,759,000 | -11.4% | 40,335 | +25.3% | 0.27% | +8.0% |
| DD | Sell | EI DU PONT DE NEMOUR | $2,743,000 | -32.0% | 56,917 | -9.8% | 0.27% | -17.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,682,000 | -7.1% | 24,383 | -9.7% | 0.26% | +13.4% |
| NEE | Sell | FPL GROUP INC | $2,674,000 | -10.1% | 27,408 | -9.7% | 0.26% | +9.7% |
| D | Sell | DOMINION RESOURCES I | $2,678,000 | -5.1% | 38,052 | -9.9% | 0.26% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,665,000 | -8.7% | 32,416 | -10.0% | 0.26% | +11.1% |
| KHC | New | KRAFT HEINZ CO/THE | $2,616,000 | – | 37,068 | – | 0.26% | – |
| MON | Sell | MONSANTO CO | $2,583,000 | -28.1% | 30,266 | -9.8% | 0.25% | -12.5% |
| EOG | Sell | EOG RESOURCES INC | $2,579,000 | -25.0% | 35,424 | -9.8% | 0.25% | -8.4% |
| COF | Sell | CAPITAL ONE FINANCIA | $2,586,000 | -25.7% | 35,665 | -9.9% | 0.25% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGYa | $2,519,000 | +2.3% | 59,622 | +47.9% | 0.25% | +24.9% |
| AET | Sell | AETNA INC | $2,506,000 | -22.7% | 22,906 | -10.0% | 0.24% | -5.8% |
| FDX | Sell | FEDEX CORP | $2,487,000 | -23.8% | 17,241 | -9.9% | 0.24% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $2,475,000 | -30.7% | 37,870 | -10.0% | 0.24% | -15.4% |
| GD | Sell | GENERAL DYNAMICS COR | $2,460,000 | -12.6% | 17,833 | -9.8% | 0.24% | +6.7% |
| BLK | Sell | BLACKROCK INC/NEW YO | $2,448,000 | -22.5% | 8,229 | -9.9% | 0.24% | -5.5% |
| ANTM | Sell | ANTHEM INC | $2,414,000 | -23.0% | 17,241 | -9.8% | 0.24% | -6.0% |
| RAI | Buy | REYNOLDS AMERICAN IN | $2,375,000 | +7.4% | 53,168 | +80.7% | 0.23% | +31.1% |
| MDT | Sell | MEDTRONIC INC | $2,366,000 | -68.3% | 35,145 | -64.9% | 0.23% | -61.3% |
| LILAK | Sell | LIBERTY MEDIA INTERNc | $2,365,000 | -25.0% | 57,337 | -6.3% | 0.23% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCE | $2,357,000 | -9.7% | 29,139 | -9.9% | 0.23% | +10.0% |
| CI | Sell | CIGNA CORP | $2,348,000 | -24.8% | 17,392 | -9.7% | 0.23% | -8.4% |
| FOXA | Sell | TWENTY-FIRST CENTURYa | $2,331,000 | -24.9% | 85,856 | -10.0% | 0.23% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP | $2,318,000 | -14.8% | 26,209 | -9.7% | 0.23% | +3.7% |
| GIS | Sell | GENERAL MILLS INC | $2,218,000 | -9.1% | 39,519 | -9.7% | 0.22% | +11.3% |
| YUM | Sell | YUM! BRANDS INC | $2,222,000 | -20.1% | 27,791 | -10.0% | 0.22% | -2.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/ | $2,212,000 | -13.6% | 77,434 | -1.3% | 0.22% | +5.4% |
| REGN | Sell | REGENERON PHARMACEUT | $2,188,000 | -17.8% | 4,705 | -9.8% | 0.21% | +0.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,157,000 | -21.4% | 28,302 | -9.7% | 0.21% | -4.1% |
| KR | Buy | KROGER CO/THE | $2,154,000 | -10.1% | 59,724 | +80.7% | 0.21% | +9.4% |
| TRV | Sell | ST PAUL TRAVELERS CO | $2,149,000 | -6.9% | 21,445 | -9.6% | 0.21% | +13.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES L | $2,135,000 | -6.2% | 17,021 | -0.3% | 0.21% | +14.3% |
| RTN | Sell | RAYTHEON CO | $2,129,000 | +2.1% | 19,487 | -9.9% | 0.21% | +24.6% |
| ACE | Sell | ACE LTD | $2,115,000 | -8.5% | 20,323 | -10.0% | 0.21% | +11.4% |
| LYB | Sell | LYONDELLBASELL INDUS | $2,109,000 | -27.4% | 25,302 | -9.8% | 0.21% | -11.6% |
| SYK | Sell | STRYKER CORP | $2,044,000 | -11.4% | 21,645 | -10.0% | 0.20% | +8.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,033,000 | -13.6% | 33,833 | -10.0% | 0.20% | +5.3% |
| PCP | Sell | PRECISION CASTPARTS | $2,022,000 | +3.3% | 8,804 | -10.1% | 0.20% | +25.5% |
| APC | Sell | ANADARKO PETROLEUM C | $2,020,000 | -23.3% | 33,448 | -0.9% | 0.20% | -6.6% |
| CB | Sell | CHUBB CORP | $1,973,000 | +15.8% | 16,015 | -10.1% | 0.19% | +41.9% |
| HAL | Buy | HALLIBURTON CO | $1,980,000 | -17.9% | 56,023 | +0.1% | 0.19% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,962,000 | -28.0% | 44,408 | -9.6% | 0.19% | -11.9% |
| PX | Sell | PRAXAIR INC | $1,951,000 | -23.1% | 19,154 | -9.7% | 0.19% | -6.4% |
| ECL | Sell | ECOLAB INC | $1,882,000 | -12.5% | 17,100 | -9.9% | 0.18% | +7.0% |
| STT | Sell | STATE STREET CORP | $1,876,000 | -21.2% | 27,773 | -9.8% | 0.18% | -4.2% |
| PSA | Sell | PUBLIC STORAGE INC | $1,868,000 | +3.4% | 8,747 | -9.9% | 0.18% | +25.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,822,000 | +10.0% | 24,080 | +2.8% | 0.18% | +33.8% |
| CME | Sell | CHICAGO MERCANTILE E | $1,775,000 | -9.9% | 19,137 | -9.7% | 0.17% | +9.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,752,000 | -19.2% | 21,144 | -9.9% | 0.17% | -1.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,746,000 | -24.5% | 41,933 | -9.7% | 0.17% | -8.1% |
| APD | Sell | AIR PRODUCTS & CHEMI | $1,739,000 | -16.1% | 13,547 | -10.0% | 0.17% | +2.4% |
| CCI | Buy | CROWN CASTLE INTERNA | $1,728,000 | -0.2% | 21,688 | +1.6% | 0.17% | +21.6% |
| MPC | Sell | MARATHON PETROLEUM C | $1,728,000 | -20.3% | 37,307 | -10.0% | 0.17% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,713,000 | -17.0% | 32,806 | -9.8% | 0.17% | +1.2% |
| CSX | Sell | CSX CORP | $1,696,000 | -25.6% | 63,060 | -9.7% | 0.17% | -9.3% |
| BBT | Sell | BB&T CORP | $1,668,000 | -20.6% | 46,859 | -10.1% | 0.16% | -3.0% |
| HUM | Sell | HUMANA INC | $1,671,000 | -15.7% | 9,319 | -10.0% | 0.16% | +2.5% |
| AEP | Sell | AMERICAN ELECTRIC PO | $1,663,000 | -42.3% | 29,256 | -46.2% | 0.16% | -29.9% |
| AON | Sell | AON CORPa | $1,662,000 | -19.7% | 18,756 | -9.6% | 0.16% | -2.4% |
| ICE | Sell | INTERCONTINENTALEXCH | $1,659,000 | -5.4% | 7,037 | -10.0% | 0.16% | +15.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLA | $1,635,000 | -22.4% | 39,448 | -9.7% | 0.16% | -5.3% |
| PCG | Sell | PG&E CORP | $1,637,000 | -2.9% | 30,743 | -9.6% | 0.16% | +18.5% |
| AFL | Sell | AFLAC INC | $1,618,000 | -48.0% | 27,842 | -44.3% | 0.16% | -36.5% |
| WMB | Sell | WILLIAMS COS INC | $1,622,000 | -41.3% | 43,274 | -10.1% | 0.16% | -28.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,617,000 | -17.2% | 20,939 | -9.9% | 0.16% | +1.3% |
| YHOO | Sell | YAHOO! INC | $1,603,000 | -33.6% | 55,440 | -9.8% | 0.16% | -18.7% |
| AZO | Sell | AUTOZONE INC | $1,608,000 | -1.9% | 2,221 | -9.6% | 0.16% | +19.8% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $1,595,000 | -24.0% | 15,314 | -9.9% | 0.16% | -7.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,566,000 | -31.0% | 17,853 | -9.8% | 0.15% | -15.9% |
| CRM | Sell | SALESFORCE.COM INC | $1,564,000 | -4.8% | 22,525 | -4.5% | 0.15% | +16.8% |
| DFS | Sell | DISCOVER FINANCIAL S | $1,560,000 | -18.6% | 30,015 | -9.8% | 0.15% | -0.7% |
| ALL | Sell | ALLSTATE CORP/THE | $1,541,000 | -19.2% | 26,304 | -10.0% | 0.15% | -2.0% |
| CMCSK | Sell | COMCAST CORP | $1,539,000 | -14.4% | 26,886 | -10.0% | 0.15% | +4.2% |
| HCA | Sell | HCA INC | $1,522,000 | -23.1% | 19,675 | -9.8% | 0.15% | -5.7% |
| EXC | Sell | EXELON CORP | $1,523,000 | -14.8% | 51,270 | -9.9% | 0.15% | +4.2% |
| TSLA | Sell | TESLA MOTORS INC | $1,519,000 | -16.6% | 6,114 | -9.9% | 0.15% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN COR | $1,513,000 | -21.2% | 19,802 | -9.9% | 0.15% | -3.9% |
| DE | Sell | DEERE & CO | $1,501,000 | -31.4% | 20,120 | -10.2% | 0.15% | -16.0% |
| INTU | Sell | INTUIT INC | $1,500,000 | -81.6% | 16,907 | -79.0% | 0.15% | -77.6% |
| SYY | Sell | SYSCO CORP | $1,500,000 | -3.0% | 38,195 | -10.1% | 0.15% | +17.7% |
| ILMN | Sell | ILLUMINA INC | $1,497,000 | -27.4% | 8,512 | -9.9% | 0.15% | -11.5% |
| EFT | Sell | EATON CORP | $1,487,000 | -31.3% | 28,981 | -9.7% | 0.14% | -16.2% |
| PRGO | Buy | PERRIGO CO | $1,478,000 | -12.4% | 9,395 | +2.8% | 0.14% | +6.7% |
| AVB | Sell | AVALONBAY COMMUNITIE | $1,440,000 | -1.5% | 8,177 | -9.9% | 0.14% | +20.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $1,420,000 | +7.1% | 1,972 | -10.0% | 0.14% | +31.1% |
| VFC | Sell | VF CORP | $1,418,000 | -11.8% | 20,785 | -9.8% | 0.14% | +7.0% |
| FOX | Buy | TWENTY-FIRST CENTURYb | $1,410,000 | +815.6% | 51,802 | +983.3% | 0.14% | +1050.0% |
| MHFI | Sell | MCGRAW-HILL COS INC/ | $1,415,000 | -22.6% | 16,364 | -10.1% | 0.14% | -5.5% |
| WELL | New | HEALTH CARE REIT INC | $1,397,000 | – | 20,622 | – | 0.14% | – |
| BSX | Sell | BOSTON SCIENTIFIC CO | $1,393,000 | -16.6% | 84,883 | -10.1% | 0.14% | +1.5% |
| BHI | Sell | BAKER HUGHES INC | $1,394,000 | -24.1% | 26,785 | -10.0% | 0.14% | -7.5% |
| GLW | Sell | CORNING INC | $1,378,000 | -22.0% | 79,888 | -10.1% | 0.14% | -4.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PL | $1,372,000 | -19.3% | 18,043 | -9.7% | 0.13% | -1.5% |
| SRE | Sell | SEMPRA ENERGY | $1,366,000 | -11.7% | 14,017 | -9.7% | 0.13% | +7.3% |
| DG | Sell | DOLLAR GENERAL CORP | $1,365,000 | -16.3% | 18,780 | -10.2% | 0.13% | +1.5% |
| LB | Sell | LTD BRANDS | $1,335,000 | -5.2% | 14,816 | -9.8% | 0.13% | +15.0% |
| PPL | Sell | PPL CORP | $1,334,000 | +1.1% | 40,058 | -9.5% | 0.13% | +22.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,324,000 | -3.3% | 26,577 | -10.0% | 0.13% | +17.3% |
| PEG | Sell | PUBLIC SERVICE ENTER | $1,306,000 | -3.5% | 30,661 | -10.2% | 0.13% | +18.5% |
| MNST | Sell | MONSTER WORLDWIDE IN | $1,290,000 | -9.0% | 9,547 | -9.7% | 0.13% | +10.5% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,245,000 | -21.3% | 11,412 | -9.9% | 0.12% | -3.9% |
| STI | Sell | SUNTRUST BANKS INC | $1,237,000 | -19.7% | 32,354 | -9.6% | 0.12% | -1.6% |
| ZTS | Sell | ZOETIS INCa | $1,225,000 | -23.2% | 29,758 | -10.0% | 0.12% | -6.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,230,000 | – | 39,625 | – | 0.12% | – |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,223,000 | -19.5% | 12,870 | -9.9% | 0.12% | -2.5% |
| CMI | Sell | CUMMINS INC | $1,203,000 | -25.6% | 11,077 | -10.1% | 0.12% | -9.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $1,197,000 | -27.0% | 5,375 | -9.8% | 0.12% | -10.7% |
| PLD | Sell | PROLOGIS | $1,194,000 | -5.5% | 30,379 | -10.0% | 0.12% | +15.8% |
| FIS | Sell | CERTEGY INC | $1,199,000 | -2.3% | 17,797 | -10.0% | 0.12% | +19.4% |
| EIX | Sell | EDISON INTERNATIONAL | $1,193,000 | +2.7% | 18,793 | -9.4% | 0.12% | +24.7% |
| MCO | Sell | MOODY'S CORP | $1,177,000 | -18.3% | 11,986 | -10.1% | 0.12% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INCa | $1,176,000 | -16.3% | 14,573 | -10.1% | 0.12% | +1.8% |
| ED | Sell | CONSOLIDATED EDISON | $1,154,000 | +4.5% | 17,265 | -9.5% | 0.11% | +28.4% |
| PCAR | Sell | PACCAR INC | $1,134,000 | -57.8% | 21,737 | -48.4% | 0.11% | -48.4% |
| AMAT | Sell | APPLIED MATERIALS IN | $1,136,000 | -31.4% | 77,356 | -10.1% | 0.11% | -16.5% |
| TSU | New | TIM PARTICIPACOES SA | $1,134,000 | – | 120,000 | – | 0.11% | – |
| CERN | Sell | CERNER CORP | $1,122,000 | -21.6% | 18,708 | -9.8% | 0.11% | -4.3% |
| VTR | Sell | VENTAS INC | $1,122,000 | -18.4% | 19,721 | -9.8% | 0.11% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $1,112,000 | -14.7% | 16,750 | -10.0% | 0.11% | +4.8% |
| K | Sell | KELLOGG CO | $1,104,000 | -4.7% | 16,594 | -10.1% | 0.11% | +16.1% |
| PGR | Sell | PROGRESSIVE CORP/THE | $1,105,000 | -0.3% | 36,048 | -9.4% | 0.11% | +21.3% |
| TROW | Sell | T ROWE PRICE GROUP I | $1,097,000 | -19.6% | 15,791 | -10.1% | 0.11% | -1.8% |
| BXP | Sell | BOSTON PROPERTIES IN | $1,091,000 | -11.8% | 9,166 | -9.9% | 0.11% | +8.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,088,000 | -16.8% | 26,868 | -10.1% | 0.11% | +1.0% |
| M | Sell | FEDERATED DEPARTMENT | $1,088,000 | -31.4% | 21,028 | -10.1% | 0.11% | -16.5% |
| ISRG | Sell | INTUITIVE SURGICAL I | $1,086,000 | -14.8% | 2,364 | -10.1% | 0.11% | +3.9% |
| SE | Sell | SPECTRA ENERGY CORP | $1,078,000 | -27.5% | 41,019 | -10.1% | 0.10% | -11.8% |
| MAR | Sell | MARRIOTT INTERNATIONa | $1,076,000 | -17.3% | 15,777 | -9.8% | 0.10% | +1.0% |
| BXLT | New | BAXALTA INC | $1,062,000 | – | 33,618 | – | 0.10% | – |
| ATVI | Buy | ACTIVISION INC | $1,045,000 | +45.1% | 33,841 | +13.8% | 0.10% | +75.9% |
| MYL | New | MYLAN LABORATORIES | $1,049,000 | – | 26,067 | – | 0.10% | – |
| PXD | Sell | PIONEER NATURAL RESO | $1,037,000 | -21.3% | 8,523 | -10.2% | 0.10% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $1,023,000 | -0.7% | 28,609 | -9.7% | 0.10% | +22.0% |
| IP | Sell | INTERNATIONAL PAPER | $1,013,000 | -28.6% | 26,807 | -10.1% | 0.10% | -13.2% |
| CLX | Sell | CLOROX CO | $1,010,000 | +0.4% | 8,741 | -9.6% | 0.10% | +22.2% |
| MU | Sell | MICRON TECHNOLOGY IN | $1,019,000 | -28.3% | 68,023 | -9.9% | 0.10% | -13.2% |
| HCP | Sell | HEALTH CARE PROPERTY | $1,011,000 | -7.4% | 27,132 | -9.4% | 0.10% | +13.8% |
| EBAY | Sell | EBAY INC | $974,000 | -65.9% | 39,862 | -15.8% | 0.10% | -58.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $959,000 | -19.1% | 13,985 | -9.4% | 0.09% | -1.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $964,000 | -34.4% | 24,953 | -9.7% | 0.09% | -20.3% |
| NOV | Sell | NATIONAL-OILWELL INC | $966,000 | -29.3% | 25,653 | -9.4% | 0.09% | -13.8% |
| SWK | Sell | STANLEY WORKS/THE | $963,000 | -16.5% | 9,925 | -9.4% | 0.09% | +2.2% |
| MJN | Sell | MEAD JOHNSON NUTRITI | $961,000 | -29.6% | 13,563 | -10.0% | 0.09% | -13.8% |
| GGP | Sell | GENERAL GROWTH PROPE | $947,000 | -9.0% | 36,479 | -10.1% | 0.09% | +10.8% |
| WY | Sell | WEYERHAEUSER CO | $943,000 | -21.7% | 34,489 | -9.8% | 0.09% | -4.2% |
| TYC | Sell | TYCO INTERNATIONAL L | $933,000 | -21.9% | 27,884 | -10.2% | 0.09% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $934,000 | -8.9% | 19,608 | -10.3% | 0.09% | +11.0% |
| HES | Sell | AMERADA HESS CORP | $931,000 | -32.2% | 18,507 | -9.6% | 0.09% | -17.3% |
| APA | Sell | APACHE CORP | $933,000 | -38.6% | 23,823 | -9.6% | 0.09% | -25.4% |
| BEN | Sell | FRANKLIN RESOURCES I | $935,000 | -31.1% | 24,991 | -9.5% | 0.09% | -16.5% |
| HSY | Sell | HERSHEY FOODS CORP | $918,000 | -7.1% | 9,994 | -10.2% | 0.09% | +13.9% |
| VIV | New | TELEFONICA BRASIL SA | $913,000 | – | 100,000 | – | 0.09% | – |
| IR | Sell | INGERSOLL-RAND CO | $910,000 | -31.7% | 17,811 | -9.5% | 0.09% | -16.8% |
| VNO | Sell | VORNADO REALTY TRUST | $892,000 | -13.7% | 9,861 | -9.4% | 0.09% | +4.8% |
| MTB | Sell | M&T BANK CORP | $862,000 | -11.7% | 7,021 | -9.6% | 0.08% | +7.7% |
| DVN | Sell | DEVON ENERGY CORP | $845,000 | -44.0% | 22,622 | -10.4% | 0.08% | -31.4% |
| SYMC | Sell | SYMANTEC CORP | $845,000 | -24.3% | 43,397 | -9.6% | 0.08% | -6.7% |
| NBL | Buy | NOBLE ENERGY INC | $854,000 | -16.8% | 28,287 | +17.5% | 0.08% | +1.2% |
| TWTR | Sell | TWITTER INC | $833,000 | -32.9% | 30,925 | -9.8% | 0.08% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINE | $807,000 | -58.8% | 5,566 | -53.8% | 0.08% | -49.7% |
| FE | Sell | FIRSTENERGY CORP | $798,000 | -13.7% | 25,472 | -10.4% | 0.08% | +5.4% |
| RSG | Sell | REPUBLIC SERVICES IN | $800,000 | -4.5% | 19,269 | -9.3% | 0.08% | +16.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $777,000 | -11.7% | 14,159 | -9.3% | 0.08% | +8.6% |
| NUE | Sell | NUCOR CORP | $774,000 | -23.1% | 20,412 | -9.8% | 0.08% | -6.2% |
| A104PS | Sell | HILTON WORLDWIDE HOL | $766,000 | -24.8% | 33,395 | -9.6% | 0.08% | -8.5% |
| L | Sell | LIBERTY MEDIA CORP | $753,000 | -15.2% | 20,847 | -9.6% | 0.07% | +4.2% |
| A | Sell | AGILENT TECHNOLOGIES | $724,000 | -19.6% | 21,035 | -9.6% | 0.07% | -1.4% |
| WFM | Sell | WHOLE FOODS MARKET I | $722,000 | -27.7% | 22,732 | -9.9% | 0.07% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $711,000 | -4.6% | 14,026 | -10.3% | 0.07% | +15.0% |
| XRX | Sell | XEROX CORP | $696,000 | -17.4% | 70,971 | -9.8% | 0.07% | 0.0% |
| ETR | Sell | ENTERGY CORP | $694,000 | -16.2% | 10,667 | -9.2% | 0.07% | +3.0% |
| MRO | Sell | MARATHON OIL CORP | $660,000 | -47.4% | 42,872 | -9.3% | 0.06% | -36.0% |
| MOS | Sell | MOSAIC CO/THE | $641,000 | -40.4% | 20,609 | -10.2% | 0.06% | -26.7% |
| CBS | Sell | VIACOM INCb | $642,000 | -40.6% | 16,022 | -17.5% | 0.06% | -27.6% |
| DAL | Sell | DELTA AIR LINES INC | $636,000 | -0.9% | 14,175 | -9.3% | 0.06% | +21.6% |
| TMUS | Sell | METROPCS COMMUNICATI | $597,000 | -7.7% | 14,991 | -10.2% | 0.06% | +11.5% |
| BBBY | Sell | BED BATH & BEYOND IN | $595,000 | -43.6% | 10,427 | -31.8% | 0.06% | -31.0% |
| CA | Sell | COMPUTER ASSOCIATES | $566,000 | -15.3% | 20,744 | -9.0% | 0.06% | +3.8% |
| IBB | New | ISHARES NASDAQ BIOTE | $563,000 | – | 40,000 | – | 0.06% | – |
| SIRI | Sell | SIRIUS SATELLITE RAD | $550,000 | -8.9% | 147,034 | -9.2% | 0.05% | +12.5% |
| NEM | Sell | NEWMONT MINING CORP | $519,000 | -38.0% | 32,272 | -10.0% | 0.05% | -23.9% |
| GPS | Sell | GAP INC/THE | $461,000 | -32.7% | 16,178 | -9.8% | 0.04% | -18.2% |
| LUMN | Sell | CENTURYTEL INC | $447,000 | -63.5% | 17,789 | -57.3% | 0.04% | -55.1% |
| AAL | Sell | AMERICAN AIRLINES GR | $437,000 | -13.1% | 11,243 | -10.7% | 0.04% | +7.5% |
| GMCR | Sell | GREEN MOUNTAIN COFFE | $410,000 | -37.9% | 7,818 | -8.9% | 0.04% | -24.5% |
| AMTD | Sell | AMERITRADE HOLDING C | $412,000 | -21.7% | 12,924 | -9.5% | 0.04% | -4.8% |
| LUV | Sell | SOUTHWEST AIRLINES C | $412,000 | +3.8% | 10,827 | -9.7% | 0.04% | +25.0% |
| UAL | Sell | UAL CORP | $344,000 | -10.9% | 6,489 | -10.9% | 0.03% | +9.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $351,000 | -13.3% | 11,206 | -8.9% | 0.03% | +6.2% |
| BDX | Sell | BECTON DICKINSON & C | $319,000 | -84.9% | 2,337 | -84.2% | 0.03% | -81.7% |
| ABT | Sell | ABBOTT LABORATORIES | $269,000 | -94.9% | 6,678 | -93.8% | 0.03% | -93.8% |
| S | Sell | SPRINT NEXTEL CORP | $245,000 | -24.4% | 63,866 | -10.0% | 0.02% | -7.7% |
| DISH | Sell | ECHOSTAR COMMUNICATIa | $162,000 | -42.3% | 2,782 | -33.1% | 0.02% | -30.4% |
| CLR | Sell | CONTINENTAL RESOURCE | $157,000 | -36.4% | 5,427 | -7.0% | 0.02% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $145,000 | -88.0% | 1,813 | -88.2% | 0.01% | -85.6% |
| LNKD | Sell | LINKEDIN CORPa | $143,000 | -54.2% | 751 | -50.3% | 0.01% | -44.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $119,000 | -95.5% | 3,478 | -90.7% | 0.01% | -94.3% |
| CC | New | CHEMOURS CO/THE | $82,000 | – | 12,614 | – | 0.01% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $72,000 | -94.5% | 768 | -93.6% | 0.01% | -93.3% |
| STJ | Sell | ST JUDE MEDICAL INC | $36,000 | -97.5% | 563 | -97.1% | 0.00% | -96.5% |
| VIAB | Sell | VIACOM INCb | $1,000 | -99.8% | 1 | -100.0% | 0.00% | -100.0% |
| HYG | New | ISHARES IBOXX $ HIGH | $0 | – | 200,000 | – | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICAL | $0 | – | -22,000 | – | -0.07% | – |
| ARGS | Exit | ARGOS THERAPEUTICS I | $0 | – | -136,436 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -12,000 | – | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -22,952 | – | -0.12% | – |
| BITI | Exit | BIOTIE THERAPIES OYJ | $0 | – | -66,500 | – | -0.14% | – |
| Exit | MYLAN LABORATORIES | $0 | – | -28,844 | – | -0.16% | – | |
| TCON | Exit | TRACON PHARMACEUTICA | $0 | – | -246,858 | – | -0.23% | – |
| A309PS | Exit | DIRECTV GROUP INC/TH | $0 | – | -34,128 | – | -0.25% | – |
| KRFT | Exit | KRAFT FOODS GROUP IN | $0 | – | -41,028 | – | -0.28% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -22,500 | – | -0.42% | – |
| GOOG | Exit | GOOGLE INCc | $0 | – | -25,564 | – | -1.06% | – |
| EEM | Exit | ISHARES MSCI EMERGIN | $0 | – | -800,000 | – | -2.56% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $61,589,000 | – | 491,041 | – | 4.93% | – |
| EEM | New | ISHARES MSCI EMERGIN | $31,937,000 | – | 800,000 | – | 2.56% | – |
| ABBV | New | ABBVIE INC | $26,593,000 | – | 395,782 | – | 2.13% | – |
| AMGN | New | AMGEN INC | $25,022,000 | – | 162,988 | – | 2.00% | – |
| XOM | New | EXXON MOBIL CORP | $24,631,000 | – | 296,050 | – | 1.97% | – |
| CELG | New | CELGENE CORP | $23,926,000 | – | 206,729 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $23,578,000 | – | 534,035 | – | 1.89% | – |
| DIS | New | WALT DISNEY CO | $22,218,000 | – | 194,660 | – | 1.78% | – |
| MRK | New | MERCK & CO INC | $21,994,000 | – | 384,718 | – | 1.76% | – |
| GE | New | GENERAL ELECTRIC CO | $20,101,000 | – | 750,053 | – | 1.61% | – |
| WFC | New | WELLS FARGO & CO | $19,360,000 | – | 344,237 | – | 1.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,153,000 | – | 196,525 | – | 1.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,791,000 | – | 262,557 | – | 1.42% | – |
| FB | New | FACEBOOK INCa | $16,179,000 | – | 188,644 | – | 1.30% | – |
| CSCO | New | CISCO SYSTEMS INC | $15,197,000 | – | 553,411 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO | $14,950,000 | – | 191,082 | – | 1.20% | – |
| HD | New | HOME DEPOT INC | $13,848,000 | – | 124,614 | – | 1.11% | – |
| GOOG | New | GOOGLE INCc | $13,306,000 | – | 25,564 | – | 1.06% | – |
| GOOGL | New | GOOGLE INCa | $13,130,000 | – | 24,313 | – | 1.05% | – |
| BAC | New | BANK OF AMERICA CORP | $12,754,000 | – | 749,347 | – | 1.02% | – |
| CVX | New | CHEVRONTEXACO CORP | $12,726,000 | – | 131,915 | – | 1.02% | – |
| CMCSA | New | COMCAST CORPa | $12,489,000 | – | 206,808 | – | 1.00% | – |
| C | New | CITIGROUP INC | $11,757,000 | – | 212,838 | – | 0.94% | – |
| KO | New | COCA-COLA CO/THE | $11,622,000 | – | 293,793 | – | 0.93% | – |
| HPQ | New | HEWLETT-PACKARD CO | $11,588,000 | – | 384,335 | – | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIO | $11,523,000 | – | 247,151 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY I | $11,148,000 | – | 81,902 | – | 0.89% | – |
| ORCL | New | ORACLE CORP | $9,939,000 | – | 246,613 | – | 0.80% | – |
| T | New | AT&T CORP | $9,922,000 | – | 279,336 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $9,835,000 | – | 104,576 | – | 0.79% | – |
| V | New | VISA INCa | $9,191,000 | – | 136,880 | – | 0.74% | – |
| PM | New | PHILIP MORRIS INTERN | $8,782,000 | – | 108,192 | – | 0.70% | – |
| CVS | New | CVS CORP | $8,492,000 | – | 80,971 | – | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP I | $8,163,000 | – | 66,913 | – | 0.65% | – |
| INTU | New | INTUIT INC | $8,132,000 | – | 80,697 | – | 0.65% | – |
| AMZN | New | AMAZON.COM INC | $8,083,000 | – | 18,620 | – | 0.65% | – |
| BA | New | BOEING CO | $7,977,000 | – | 57,505 | – | 0.64% | – |
| AGN | New | ALLERGAN INC | $7,962,000 | – | 26,237 | – | 0.64% | – |
| SLB | New | SCHLUMBERGER LTD | $7,940,000 | – | 91,595 | – | 0.64% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $7,837,000 | – | 45,785 | – | 0.63% | – |
| MDT | New | MEDTRONIC INC | $7,452,000 | – | 100,057 | – | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP | $7,062,000 | – | 33,823 | – | 0.56% | – |
| TXN | New | TEXAS INSTRUMENTS IN | $6,926,000 | – | 134,460 | – | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $6,923,000 | – | 140,050 | – | 0.55% | – |
| MMM | New | 3M CO | $6,899,000 | – | 44,712 | – | 0.55% | – |
| BIIB | New | BIOGEN IDEC INC | $6,788,000 | – | 16,804 | – | 0.54% | – |
| MA | New | MASTERCARD INCa | $6,783,000 | – | 72,563 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES | $6,422,000 | – | 57,893 | – | 0.51% | – |
| MCD | New | MCDONALD'S CORP | $6,394,000 | – | 67,255 | – | 0.51% | – |
| NOC | New | NORTHROP GRUMMAN COR | $6,344,000 | – | 39,990 | – | 0.51% | – |
| QCOM | New | QUALCOMM INC | $6,324,000 | – | 100,974 | – | 0.51% | – |
| BRCM | New | BROADCOM CORPa | $6,107,000 | – | 118,614 | – | 0.49% | – |
| AIG | New | AMERICAN INTERNATION | $6,079,000 | – | 98,340 | – | 0.49% | – |
| UNP | New | UNION PACIFIC CORP | $5,942,000 | – | 61,933 | – | 0.48% | – |
| LLY | New | ELI LILLY & CO | $5,863,000 | – | 70,220 | – | 0.47% | – |
| TWX | New | TIME WARNER INC | $5,787,000 | – | 66,206 | – | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $5,677,000 | – | 105,892 | – | 0.46% | – |
| USB | New | US BANCORP | $5,535,000 | – | 126,790 | – | 0.44% | – |
| HON | New | HONEYWELL INTERNATIO | $5,408,000 | – | 53,036 | – | 0.43% | – |
| NKE | New | NIKE INCb | $5,347,000 | – | 49,374 | – | 0.43% | – |
| COP | New | CONOCOPHILLIPS | $5,305,000 | – | 86,385 | – | 0.42% | – |
| WBA | New | WALGREEN CO | $5,295,000 | – | 62,709 | – | 0.42% | – |
| ABT | New | ABBOTT LABORATORIES | $5,261,000 | – | 107,198 | – | 0.42% | – |
| MDVN | New | MEDIVATION INC | $5,214,000 | – | 22,500 | – | 0.42% | – |
| MET | New | METLIFE INC | $5,057,000 | – | 90,314 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,007,000 | – | 64,183 | – | 0.40% | – |
| KMI | New | KINDER MORGAN INC | $4,918,000 | – | 128,116 | – | 0.39% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $4,799,000 | – | 116,216 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICb | $4,774,000 | – | 49,258 | – | 0.38% | – |
| LOW | New | LOWE'S COS INC | $4,616,000 | – | 68,921 | – | 0.37% | – |
| GM | New | GENERAL MOTORS CORP | $4,592,000 | – | 137,763 | – | 0.37% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $4,563,000 | – | 51,301 | – | 0.36% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $4,409,000 | – | 56,148 | – | 0.35% | – |
| DOW | New | DOW CHEMICAL CO/THE | $4,213,000 | – | 81,671 | – | 0.34% | – |
| COST | New | COSTCO WHOLESALE COR | $4,136,000 | – | 30,620 | – | 0.33% | – |
| PCLN | New | PRICELINE.COM INC | $4,121,000 | – | 3,579 | – | 0.33% | – |
| MS | New | MORGAN STANLEY | $4,060,000 | – | 104,672 | – | 0.32% | – |
| DD | New | EI DU PONT DE NEMOUR | $4,033,000 | – | 63,070 | – | 0.32% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,998,000 | – | 61,129 | – | 0.32% | – |
| F | New | FORD MOTOR CO | $3,881,000 | – | 258,585 | – | 0.31% | – |
| NFLX | New | NETFLIX INC | $3,849,000 | – | 5,859 | – | 0.31% | – |
| SPG | New | SIMON PROPERTY GROUP | $3,817,000 | – | 22,062 | – | 0.31% | – |
| DHR | New | DANAHER CORP | $3,798,000 | – | 44,301 | – | 0.30% | – |
| TMO | New | THERMO ELECTRON CORP | $3,600,000 | – | 27,713 | – | 0.29% | – |
| MON | New | MONSANTO CO | $3,592,000 | – | 33,541 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC | $3,569,000 | – | 42,083 | – | 0.29% | – |
| TEL | New | TYCO ELECTRONICS LTD | $3,558,000 | – | 55,328 | – | 0.28% | – |
| TWC | New | TIME WARNER CABLE IN | $3,563,000 | – | 19,916 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP | $3,553,000 | – | 50,307 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $3,524,000 | – | 15,660 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,504,000 | – | 18,850 | – | 0.28% | – |
| KRFT | New | KRAFT FOODS GROUP IN | $3,493,000 | – | 41,028 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINANCIA | $3,480,000 | – | 39,562 | – | 0.28% | – |
| PNC | New | PNC FINANCIAL SERVIC | $3,455,000 | – | 36,123 | – | 0.28% | – |
| EOG | New | EOG RESOURCES INC | $3,439,000 | – | 39,286 | – | 0.28% | – |
| TGT | New | TARGET CORP | $3,391,000 | – | 41,547 | – | 0.27% | – |
| BK | New | BANK OF NEW YORK CO | $3,380,000 | – | 80,532 | – | 0.27% | – |
| TJX | New | TJX COS INC | $3,279,000 | – | 49,555 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $3,265,000 | – | 19,130 | – | 0.26% | – |
| AET | New | AETNA INC | $3,243,000 | – | 25,442 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 | $3,228,000 | – | 40,071 | – | 0.26% | – |
| A309PS | New | DIRECTV GROUP INC/TH | $3,167,000 | – | 34,128 | – | 0.25% | – |
| BLK | New | BLACKROCK INC/NEW YO | $3,160,000 | – | 9,134 | – | 0.25% | – |
| LILAK | New | LIBERTY MEDIA INTERNc | $3,155,000 | – | 61,216 | – | 0.25% | – |
| ANTM | New | ANTHEM INC | $3,137,000 | – | 19,109 | – | 0.25% | – |
| CI | New | CIGNA CORP | $3,121,000 | – | 19,266 | – | 0.25% | – |
| ACN | New | ACCENTURE LTDa | $3,115,000 | – | 32,188 | – | 0.25% | – |
| AFL | New | AFLAC INC | $3,109,000 | – | 49,985 | – | 0.25% | – |
| FOXA | New | TWENTY-FIRST CENTURYa | $3,103,000 | – | 95,347 | – | 0.25% | – |
| NEE | New | FPL GROUP INC | $2,976,000 | – | 30,361 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,919,000 | – | 36,034 | – | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUS | $2,905,000 | – | 28,058 | – | 0.23% | – |
| TCON | New | TRACON PHARMACEUTICA | $2,882,000 | – | 246,858 | – | 0.23% | – |
| AEP | New | AMERICAN ELECTRIC PO | $2,883,000 | – | 54,429 | – | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,886,000 | – | 27,009 | – | 0.23% | – |
| EBAY | New | EBAY INC | $2,853,000 | – | 47,358 | – | 0.23% | – |
| D | New | DOMINION RESOURCES I | $2,823,000 | – | 42,220 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS COR | $2,815,000 | – | 19,770 | – | 0.22% | – |
| YUM | New | YUM! BRANDS INC | $2,781,000 | – | 30,877 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $2,776,000 | – | 34,000 | – | 0.22% | – |
| WMB | New | WILLIAMS COS INC | $2,761,000 | – | 48,109 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $2,743,000 | – | 31,339 | – | 0.22% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,724,000 | – | 49,147 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP | $2,720,000 | – | 29,021 | – | 0.22% | – |
| PCAR | New | PACCAR INC | $2,688,000 | – | 42,125 | – | 0.22% | – |
| REGN | New | REGENERON PHARMACEUT | $2,662,000 | – | 5,218 | – | 0.21% | – |
| APC | New | ANADARKO PETROLEUM C | $2,633,000 | – | 33,735 | – | 0.21% | – |
| BAX | New | BAXTER INTERNATIONAL | $2,625,000 | – | 37,266 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCE | $2,611,000 | – | 32,351 | – | 0.21% | – |
| SCHW | New | CHARLES SCHWAB CORP/ | $2,561,000 | – | 78,447 | – | 0.20% | – |
| PX | New | PRAXAIR INC | $2,537,000 | – | 21,220 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGYa | $2,462,000 | – | 40,308 | – | 0.20% | – |
| INTC | New | INTEL CORP | $2,452,000 | – | 80,623 | – | 0.20% | – |
| GIS | New | GENERAL MILLS INC | $2,439,000 | – | 43,770 | – | 0.20% | – |
| HAL | New | HALLIBURTON CO | $2,411,000 | – | 55,977 | – | 0.19% | – |
| YHOO | New | YAHOO! INC | $2,414,000 | – | 61,432 | – | 0.19% | – |
| KR | New | KROGER CO/THE | $2,396,000 | – | 33,048 | – | 0.19% | – |
| STT | New | STATE STREET CORP | $2,382,000 | – | 30,799 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $2,352,000 | – | 37,572 | – | 0.19% | – |
| ACE | New | ACE LTD | $2,312,000 | – | 22,589 | – | 0.18% | – |
| TRV | New | ST PAUL TRAVELERS CO | $2,308,000 | – | 23,732 | – | 0.18% | – |
| JCI | New | JOHNSON CONTROLS INC | $2,313,000 | – | 46,454 | – | 0.18% | – |
| SYK | New | STRYKER CORP | $2,308,000 | – | 24,059 | – | 0.18% | – |
| CSX | New | CSX CORP | $2,281,000 | – | 69,859 | – | 0.18% | – |
| AVGO | New | AVAGO TECHNOLOGIES L | $2,277,000 | – | 17,075 | – | 0.18% | – |
| PPG | New | PPG INDUSTRIES INC | $2,269,000 | – | 19,782 | – | 0.18% | – |
| RAI | New | REYNOLDS AMERICAN IN | $2,212,000 | – | 29,424 | – | 0.18% | – |
| DE | New | DEERE & CO | $2,187,000 | – | 22,400 | – | 0.18% | – |
| MPC | New | MARATHON PETROLEUM C | $2,169,000 | – | 41,456 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WORKS | $2,167,000 | – | 23,480 | – | 0.17% | – |
| EFT | New | EATON CORP | $2,166,000 | – | 32,096 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $2,152,000 | – | 18,976 | – | 0.17% | – |
| ADM | New | ARCHER-DANIELS-MIDLA | $2,106,000 | – | 43,680 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & C | $2,111,000 | – | 14,837 | – | 0.17% | – |
| BBT | New | BB&T CORP | $2,102,000 | – | 52,139 | – | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $2,099,000 | – | 16,998 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $2,085,000 | – | 21,640 | – | 0.17% | – |
| APD | New | AIR PRODUCTS & CHEMI | $2,072,000 | – | 15,056 | – | 0.17% | – |
| AON | New | AON CORPa | $2,069,000 | – | 20,757 | – | 0.17% | – |
| ILMN | New | ILLUMINA INC | $2,063,000 | – | 9,449 | – | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS | $2,063,000 | – | 36,383 | – | 0.16% | – |
| HUM | New | HUMANA INC | $1,983,000 | – | 10,351 | – | 0.16% | – |
| CME | New | CHICAGO MERCANTILE E | $1,971,000 | – | 21,181 | – | 0.16% | – |
| HCA | New | HCA INC | $1,979,000 | – | 21,813 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINE | $1,958,000 | – | 12,036 | – | 0.16% | – |
| PCP | New | PRECISION CASTPARTS | $1,958,000 | – | 9,794 | – | 0.16% | – |
| New | MYLAN LABORATORIES | $1,957,000 | – | 28,844 | – | 0.16% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,952,000 | – | 23,228 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN COR | $1,919,000 | – | 21,966 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP/THE | $1,906,000 | – | 29,228 | – | 0.15% | – |
| DFS | New | DISCOVER FINANCIAL S | $1,917,000 | – | 33,266 | – | 0.15% | – |
| VMW | New | VMWARE INC | $1,850,000 | – | 21,582 | – | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $1,837,000 | – | 29,774 | – | 0.15% | – |
| MHFI | New | MCGRAW-HILL COS INC/ | $1,828,000 | – | 18,199 | – | 0.15% | – |
| TSLA | New | TESLA MOTORS INC | $1,821,000 | – | 6,787 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE INC | $1,806,000 | – | 9,704 | – | 0.14% | – |
| CMCSK | New | COMCAST CORP | $1,798,000 | – | 29,873 | – | 0.14% | – |
| EXC | New | EXELON CORP | $1,788,000 | – | 56,917 | – | 0.14% | – |
| GLW | New | CORNING INC | $1,766,000 | – | 88,909 | – | 0.14% | – |
| ICE | New | INTERCONTINENTALEXCH | $1,753,000 | – | 7,815 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTERNA | $1,732,000 | – | 21,347 | – | 0.14% | – |
| BITI | New | BIOTIE THERAPIES OYJ | $1,735,000 | – | 66,500 | – | 0.14% | – |
| CB | New | CHUBB CORP | $1,704,000 | – | 17,807 | – | 0.14% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PL | $1,700,000 | – | 19,977 | – | 0.14% | – |
| PCG | New | PG&E CORP | $1,686,000 | – | 34,021 | – | 0.14% | – |
| PRGO | New | PERRIGO CO | $1,688,000 | – | 9,135 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $1,671,000 | – | 94,384 | – | 0.13% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,657,000 | – | 23,435 | – | 0.13% | – |
| AMAT | New | APPLIED MATERIALS IN | $1,655,000 | – | 86,090 | – | 0.13% | – |
| CRM | New | SALESFORCE.COM INC | $1,642,000 | – | 23,579 | – | 0.13% | – |
| AZO | New | AUTOZONE INC | $1,639,000 | – | 2,458 | – | 0.13% | – |
| SHW | New | SHERWIN-WILLIAMS CO/ | $1,639,000 | – | 5,961 | – | 0.13% | – |
| DG | New | DOLLAR GENERAL CORP | $1,631,000 | – | 20,916 | – | 0.13% | – |
| EMC | New | EMC CORP/MASSACHUSET | $1,641,000 | – | 61,926 | – | 0.13% | – |
| VFC | New | VF CORP | $1,607,000 | – | 23,041 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $1,616,000 | – | 12,317 | – | 0.13% | – |
| ZTS | New | ZOETIS INCa | $1,595,000 | – | 33,077 | – | 0.13% | – |
| M | New | FEDERATED DEPARTMENT | $1,586,000 | – | 23,383 | – | 0.13% | – |
| AMP | New | AMERIPRISE FINANCIAL | $1,582,000 | – | 12,663 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $1,546,000 | – | 42,466 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $1,547,000 | – | 15,526 | – | 0.12% | – |
| STI | New | SUNTRUST BANKS INC | $1,540,000 | – | 35,795 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CO | $1,519,000 | – | 14,281 | – | 0.12% | – |
| APA | New | APACHE CORP | $1,519,000 | – | 26,362 | – | 0.12% | – |
| HCN | New | HEALTH CARE REIT INC | $1,506,000 | – | 22,952 | – | 0.12% | – |
| DVN | New | DEVON ENERGY CORP | $1,508,000 | – | 25,248 | – | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $1,487,000 | – | 45,623 | – | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,470,000 | – | 27,626 | – | 0.12% | – |
| AVB | New | AVALONBAY COMMUNITIE | $1,462,000 | – | 9,072 | – | 0.12% | – |
| MCO | New | MOODY'S CORP | $1,440,000 | – | 13,336 | – | 0.12% | – |
| STJ | New | ST JUDE MEDICAL INC | $1,434,000 | – | 19,553 | – | 0.12% | – |
| CERN | New | CERNER CORP | $1,432,000 | – | 20,731 | – | 0.12% | – |
| IP | New | INTERNATIONAL PAPER | $1,419,000 | – | 29,817 | – | 0.11% | – |
| MNST | New | MONSTER WORLDWIDE IN | $1,418,000 | – | 10,578 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY IN | $1,422,000 | – | 75,502 | – | 0.11% | – |
| LB | New | LTD BRANDS | $1,408,000 | – | 16,418 | – | 0.11% | – |
| EL | New | ESTEE LAUDER COS INCa | $1,405,000 | – | 16,208 | – | 0.11% | – |
| WM | New | WASTE MANAGEMENT INC | $1,369,000 | – | 29,536 | – | 0.11% | – |
| VTR | New | VENTAS INC | $1,375,000 | – | 21,866 | – | 0.11% | – |
| HES | New | AMERADA HESS CORP | $1,374,000 | – | 20,473 | – | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITI | $1,366,000 | – | 15,074 | – | 0.11% | – |
| NOV | New | NATIONAL-OILWELL INC | $1,366,000 | – | 28,302 | – | 0.11% | – |
| TROW | New | T ROWE PRICE GROUP I | $1,365,000 | – | 17,561 | – | 0.11% | – |
| BEN | New | FRANKLIN RESOURCES I | $1,357,000 | – | 27,600 | – | 0.11% | – |
| PEG | New | PUBLIC SERVICE ENTER | $1,354,000 | – | 34,128 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND CO | $1,332,000 | – | 19,670 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRI | $1,326,000 | – | 2,191 | – | 0.11% | – |
| PPL | New | PPL CORP | $1,320,000 | – | 44,242 | – | 0.11% | – |
| PXD | New | PIONEER NATURAL RESO | $1,317,000 | – | 9,493 | – | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $1,307,000 | – | 29,889 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP | $1,303,000 | – | 18,610 | – | 0.10% | – |
| MAR | New | MARRIOTT INTERNATIONa | $1,301,000 | – | 17,488 | – | 0.10% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $1,304,000 | – | 11,914 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL I | $1,275,000 | – | 2,631 | – | 0.10% | – |
| PLD | New | PROLOGIS | $1,264,000 | – | 33,736 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $1,255,000 | – | 47,293 | – | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $1,249,000 | – | 12,000 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $1,242,000 | – | 34,302 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES IN | $1,237,000 | – | 10,168 | – | 0.10% | – |
| FIS | New | CERTEGY INC | $1,227,000 | – | 19,779 | – | 0.10% | – |
| LUMN | New | CENTURYTEL INC | $1,225,000 | – | 41,709 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,212,000 | – | 15,362 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $1,205,000 | – | 38,249 | – | 0.10% | – |
| TYC | New | TYCO INTERNATIONAL L | $1,194,000 | – | 31,034 | – | 0.10% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,186,000 | – | 15,444 | – | 0.10% | – |
| EIX | New | EDISON INTERNATIONAL | $1,162,000 | – | 20,743 | – | 0.09% | – |
| K | New | KELLOGG CO | $1,158,000 | – | 18,466 | – | 0.09% | – |
| SWK | New | STANLEY WORKS/THE | $1,153,000 | – | 10,957 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP/THE | $1,108,000 | – | 39,810 | – | 0.09% | – |
| SYMC | New | SYMANTEC CORP | $1,116,000 | – | 47,982 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON | $1,104,000 | – | 19,078 | – | 0.09% | – |
| HCP | New | HEALTH CARE PROPERTY | $1,092,000 | – | 29,937 | – | 0.09% | – |
| CBS | New | VIACOM INCb | $1,081,000 | – | 19,432 | – | 0.09% | – |
| MOS | New | MOSAIC CO/THE | $1,076,000 | – | 22,957 | – | 0.09% | – |
| BBBY | New | BED BATH & BEYOND IN | $1,055,000 | – | 15,294 | – | 0.08% | – |
| VNO | New | VORNADO REALTY TRUST | $1,034,000 | – | 10,887 | – | 0.08% | – |
| GGP | New | GENERAL GROWTH PROPE | $1,041,000 | – | 40,575 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $1,030,000 | – | 31,691 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $1,027,000 | – | 24,066 | – | 0.08% | – |
| A104PS | New | HILTON WORLDWIDE HOL | $1,018,000 | – | 36,961 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,025,000 | – | 21,863 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $1,006,000 | – | 22,642 | – | 0.08% | – |
| CLX | New | CLOROX CO | $1,006,000 | – | 9,671 | – | 0.08% | – |
| ARGS | New | ARGOS THERAPEUTICS I | $1,001,000 | – | 136,436 | – | 0.08% | – |
| WFM | New | WHOLE FOODS MARKET I | $998,000 | – | 25,216 | – | 0.08% | – |
| HSY | New | HERSHEY FOODS CORP | $988,000 | – | 11,127 | – | 0.08% | – |
| MTB | New | M&T BANK CORP | $976,000 | – | 7,767 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $949,000 | – | 8,108 | – | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $925,000 | – | 28,413 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES | $900,000 | – | 23,271 | – | 0.07% | – |
| L | New | LIBERTY MEDIA CORP | $888,000 | – | 23,049 | – | 0.07% | – |
| HOG | New | HARLEY-DAVIDSON INC | $880,000 | – | 15,618 | – | 0.07% | – |
| XRX | New | XEROX CORP | $843,000 | – | 78,672 | – | 0.07% | – |
| VTAE | New | VITAE PHARMACEUTICAL | $848,000 | – | 22,000 | – | 0.07% | – |
| RSG | New | REPUBLIC SERVICES IN | $838,000 | – | 21,237 | – | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $837,000 | – | 35,845 | – | 0.07% | – |
| ETR | New | ENTERGY CORP | $828,000 | – | 11,751 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $745,000 | – | 15,631 | – | 0.06% | – |
| ATVI | New | ACTIVISION INC | $720,000 | – | 29,730 | – | 0.06% | – |
| GPS | New | GAP INC/THE | $685,000 | – | 17,942 | – | 0.06% | – |
| GMCR | New | GREEN MOUNTAIN COFFE | $660,000 | – | 8,583 | – | 0.05% | – |
| CA | New | COMPUTER ASSOCIATES | $668,000 | – | 22,791 | – | 0.05% | – |
| TMUS | New | METROPCS COMMUNICATI | $647,000 | – | 16,696 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC | $642,000 | – | 15,628 | – | 0.05% | – |
| SIRI | New | SIRIUS SATELLITE RAD | $604,000 | – | 161,857 | – | 0.05% | – |
| VIAB | New | VIACOM INCb | $600,000 | – | 9,221 | – | 0.05% | – |
| AMTD | New | AMERITRADE HOLDING C | $526,000 | – | 14,279 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLINES GR | $503,000 | – | 12,585 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES C | $397,000 | – | 11,995 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $405,000 | – | 12,299 | – | 0.03% | – |
| UAL | New | UAL CORP | $386,000 | – | 7,280 | – | 0.03% | – |
| S | New | SPRINT NEXTEL CORP | $324,000 | – | 70,992 | – | 0.03% | – |
| LNKD | New | LINKEDIN CORPa | $312,000 | – | 1,511 | – | 0.02% | – |
| DISH | New | ECHOSTAR COMMUNICATIa | $281,000 | – | 4,156 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCE | $247,000 | – | 5,837 | – | 0.02% | – |
| PFE | New | PFIZER INC | $179,000 | – | 5,338 | – | 0.01% | – |
| FOX | New | TWENTY-FIRST CENTURYb | $154,000 | – | 4,782 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $67,000 | – | 1,008 | – | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC | $10,000 | – | 3,520 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 1 | – | 0.00% | – |