CIK: 0001411530 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $3,289,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 741,827 | $92,305 | 2.8% | $18.84 | +42.5% | COM | 037833100 |
| — | HEALTH CARE REIT INC | 857,982 | $66,373 | 2.0% | $67.03 | — | COM | 42217K106 |
| — | HCP INC | 1,051,446 | $45,432 | 1.4% | $45.44 | — | COM | 40414L109 |
| MA | MASTERCARD INC | 464,736 | $40,148 | 1.2% | $72.65 | +11.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 714,789 | $38,884 | 1.2% | $30.17 | +32.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 438,024 | $37,232 | 1.1% | $53.93 | +3.1% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 557,383 | $36,764 | 1.1% | $41.60 | +10.8% | COM | 253868103 |
| VTR | VENTAS INC | 485,061 | $35,419 | 1.1% | $44.90 | +19.0% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 868,558 | $35,311 | 1.1% | $27.01 | +37.9% | COM | 594918104 |
| — | LIBERTY PPTY TR | 984,398 | $35,143 | 1.1% | $36.69 | — | SH BEN INT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC | 809,832 | $33,178 | 1.0% | $37.78 | — | COM | 637417106 |
| — | GENERAL ELECTRIC CO | 1,326,801 | $32,917 | 1.0% | $23.22 | — | COM | 369604103 |
| BIDU | BAIDU INC | 151,516 | $31,575 | 1.0% | $184.44 | — | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON & JOHNSON | 312,619 | $31,449 | 1.0% | $59.66 | +25.9% | COM | 478160104 |
| V | VISA INC | 478,882 | $31,323 | 1.0% | $55.60 | +10.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 723,340 | $29,331 | 0.9% | $27.89 | +6.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 270,583 | $28,405 | 0.9% | $71.30 | -6.2% | COM | 166764100 |
| ABEV | AMBEV SA | 4,728,728 | $27,237 | 0.8% | $6.85 | — | SPONSORED ADR | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC | 531,745 | $25,858 | 0.8% | $26.72 | +3.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 341,722 | $25,741 | 0.8% | $49.00 | -3.9% | COM | 718172109 |
| — | GOOGLE INC | 46,179 | $25,306 | 0.8% | $571.25 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 301,222 | $24,764 | 0.8% | $39.67 | +96.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 407,273 | $24,672 | 0.8% | $37.54 | +17.9% | COM | 46625H100 |
| — | PRICELINE GRP INC | 20,888 | $24,316 | 0.7% | $1092.92 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 43,687 | $24,233 | 0.7% | $842.47 | — | CL A | 38259P508 |
| — | CELGENE CORP | 208,036 | $23,982 | 0.7% | $98.42 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 475,683 | $23,793 | 0.7% | $17.61 | +48.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 504,364 | $23,367 | 0.7% | $32.73 | +14.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 220,736 | $23,152 | 0.7% | $57.08 | +60.9% | COM DISNEY | 254687106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 235,433 | $22,012 | 0.7% | $99.27 | — | SPON ADR UNITS | 344419106 |
| PFE | PFIZER INC | 622,913 | $21,671 | 0.7% | $16.46 | +22.1% | COM | 717081103 |
| PLD | PROLOGIS INC | 489,092 | $21,304 | 0.6% | $29.41 | +7.9% | COM | 74340W103 |
| BIIB | BIOGEN INC | 49,509 | $20,904 | 0.6% | $264.67 | +48.9% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 755,959 | $20,807 | 0.6% | $15.50 | +29.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 251,952 | $20,644 | 0.6% | $55.00 | +15.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 1,334,874 | $20,543 | 0.6% | $10.67 | +19.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 394,690 | $20,366 | 0.6% | $23.99 | +25.3% | COM | 756109104 |
| ORCL | ORACLE CORP | 467,162 | $20,158 | 0.6% | $29.93 | +23.1% | COM | 68389X105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 344,234 | $19,776 | 0.6% | $50.62 | — | SHS | N7902X106 |
| — | AVIV REIT INC MD | 535,864 | $19,559 | 0.6% | $31.84 | — | COM | 05381L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,895 | $19,407 | 0.6% | $31.97 | +35.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 270,764 | $18,967 | 0.6% | $23.45 | +24.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 159,620 | $18,881 | 0.6% | $53.07 | +75.6% | COM | 91324P102 |
| INTC | INTEL CORP | 601,389 | $18,805 | 0.6% | $17.18 | +51.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 98,750 | $18,562 | 0.6% | $128.37 | +16.7% | COM | 38141G104 |
| MRK | MERCK & CO INC NEW | 317,871 | $18,271 | 0.6% | $30.02 | +34.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 322,347 | $18,202 | 0.6% | $17.31 | +29.4% | CL A | 20030N101 |
| — | HEALTHCARE RLTY TR | 650,082 | $18,059 | 0.5% | $25.49 | — | COM | 421946104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,997 | $17,815 | 0.5% | $115.55 | -16.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 150,707 | $17,662 | 0.5% | $93.14 | — | COM | 913017109 |
| T | AT&T INC | 532,328 | $17,380 | 0.5% | $11.40 | +3.5% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 568,919 | $17,317 | 0.5% | $23.73 | +7.1% | COM | 808513105 |
| — | PENNSYLVANIA RL ESTATE INVT | 738,648 | $17,158 | 0.5% | $23.34 | — | SH BEN INT | 709102107 |
| ZTS | ZOETIS INC | 366,788 | $16,978 | 0.5% | $34.86 | +18.9% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 171,357 | $16,815 | 0.5% | $36.62 | +92.7% | COM | 375558103 |
| REG | REGENCY CTRS CORP | 236,700 | $16,105 | 0.5% | $39.24 | +13.6% | COM | 758849103 |
| HD | HOME DEPOT INC | 140,707 | $15,985 | 0.5% | $57.71 | +47.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 41,391 | $15,401 | 0.5% | $13.56 | +29.7% | COM | 023135106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,345,722 | $14,883 | 0.5% | $13.93 | — | SPON ADR REP PFD | 465562106 |
| — | ACTAVIS PLC | 49,931 | $14,860 | 0.5% | $217.97 | — | SHS | G0083B108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 617,996 | $14,510 | 0.4% | $21.24 | — | SPONSORED ADR | 874039100 |
| BXP | BOSTON PROPERTIES INC | 103,103 | $14,483 | 0.4% | $69.01 | +31.3% | COM | 101121101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,023,281 | $14,458 | 0.4% | $11.85 | — | COM | 252784301 |
| — | PARKWAY PPTYS INC | 833,330 | $14,458 | 0.4% | $18.86 | — | COM | 70159Q104 |
| MCD | MCDONALDS CORP | 145,966 | $14,222 | 0.4% | $71.82 | +0.5% | COM | 580135101 |
| USB | US BANCORP DEL | 322,449 | $14,081 | 0.4% | $26.29 | +13.3% | COM NEW | 902973304 |
| MMM | 3M CO | 84,635 | $13,960 | 0.4% | $67.09 | +44.4% | COM | 88579Y101 |
| — | GENERAL GROWTH PPTYS INC NEW | 468,381 | $13,840 | 0.4% | $27.12 | — | COM | 370023103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,407 | $13,769 | 0.4% | $110.02 | +33.7% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 78,382 | $13,658 | 0.4% | $87.03 | +38.0% | COM | 053484101 |
| — | SPIRIT RLTY CAP INC NEW | 1,127,561 | $13,620 | 0.4% | $11.41 | — | COM | 84860W102 |
| BA | BOEING CO | 90,283 | $13,549 | 0.4% | $87.72 | +45.7% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 163,621 | $13,457 | 0.4% | $20.14 | +14.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 227,256 | $13,303 | 0.4% | $26.69 | +45.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 111,791 | $12,786 | 0.4% | $92.30 | +5.3% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 151,463 | $12,607 | 0.4% | $100.08 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 242,852 | $12,511 | 0.4% | $35.79 | +6.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 130,132 | $12,251 | 0.4% | $69.25 | +7.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,565 | $11,897 | 0.4% | $88.25 | +41.3% | COM | 883556102 |
| BRX | BRIXMOR PPTY GROUP INC | 446,942 | $11,866 | 0.4% | $22.26 | — | COM | 11120U105 |
| AMGN | AMGEN INC | 74,186 | $11,858 | 0.4% | $76.21 | +51.0% | COM | 031162100 |
| KRC | KILROY RLTY CORP | 155,560 | $11,849 | 0.4% | $74.87 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 300,161 | $11,814 | 0.4% | $37.26 | — | CL A | 03748R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,227 | $11,743 | 0.4% | $40.93 | +27.7% | CL A | 192446102 |
| PEP | PEPSICO INC | 122,243 | $11,688 | 0.4% | $56.00 | +24.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 147,950 | $11,538 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 136,606 | $11,398 | 0.3% | $53.16 | +15.4% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 206,640 | $11,373 | 0.3% | $49.85 | -18.3% | COM | 517834107 |
| SBRA | SABRA HEALTH CARE REIT INC | 342,008 | $11,337 | 0.3% | $33.15 | — | COM | 78573L106 |
| HIW | HIGHWOODS PPTYS INC | 240,344 | $11,002 | 0.3% | $35.69 | — | COM | 431284108 |
| — | PRECISION CASTPARTS CORP | 52,219 | $10,965 | 0.3% | $216.36 | — | COM | 740189105 |
| MAA | MID-AMER APT CMNTYS INC | 140,528 | $10,858 | 0.3% | $43.03 | +22.0% | COM | 59522J103 |
| CL | COLGATE PALMOLIVE CO | 151,008 | $10,470 | 0.3% | $48.90 | +9.8% | COM | 194162103 |
| ETN | EATON CORP PLC | 153,854 | $10,452 | 0.3% | $49.75 | +5.6% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 176,746 | $10,415 | 0.3% | $12.21 | +3.4% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 131,890 | $10,382 | 0.3% | $42.94 | +3.7% | COM | 988498101 |
| — | STRATEGIC HOTELS & RESORTS I | 830,752 | $10,326 | 0.3% | $12.93 | — | COM | 86272T106 |
| AIG | AMERICAN INTL GROUP INC | 188,072 | $10,304 | 0.3% | $32.83 | +25.5% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 110,442 | $10,297 | 0.3% | $48.73 | +31.9% | COM | 693475105 |
| — | MYLAN N V | 173,471 | $10,295 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| COP | CONOCOPHILLIPS | 164,028 | $10,212 | 0.3% | $43.75 | +4.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 59,325 | $9,815 | 0.3% | $92.46 | +59.9% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 42,517 | $9,774 | 0.3% | $145.78 | +9.2% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 482,146 | $9,729 | 0.3% | $10.99 | +30.6% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 170,904 | $9,630 | 0.3% | $54.33 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 90,220 | $9,311 | 0.3% | $41.44 | +79.3% | COM | 126650100 |
| NKE | NIKE INC | 92,321 | $9,262 | 0.3% | $29.00 | +43.7% | CL B | 654106103 |
| HSY | HERSHEY CO | 91,503 | $9,233 | 0.3% | $72.07 | +11.6% | COM | 427866108 |
| QCOM | QUALCOMM INC | 132,047 | $9,156 | 0.3% | $45.64 | +13.2% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 46,631 | $9,122 | 0.3% | $87.48 | +29.3% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 96,974 | $9,085 | 0.3% | $68.65 | +8.7% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 119,344 | $8,987 | 0.3% | $63.64 | +8.8% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 94,432 | $8,942 | 0.3% | $28.19 | +28.2% | COM | 855244109 |
| SJM | SMUCKER J M CO | 76,457 | $8,848 | 0.3% | $73.05 | +8.7% | COM NEW | 832696405 |
| — | QUINTILES TRANSNATIO HLDGS I | 131,456 | $8,803 | 0.3% | $66.44 | — | COM | 74876Y101 |
| AXP | AMERICAN EXPRESS CO | 112,692 | $8,803 | 0.3% | $60.92 | +16.6% | COM | 025816109 |
| M | MACYS INC | 134,791 | $8,749 | 0.3% | $50.56 | +27.3% | COM | 55616P104 |
| — | DOW CHEM CO | 182,073 | $8,735 | 0.3% | $38.93 | — | COM | 260543103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 207,716 | $8,686 | 0.3% | $29.84 | +9.0% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 120,774 | $8,623 | 0.3% | $63.80 | +1.1% | CL A | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 80,684 | $8,395 | 0.3% | $16.57 | +19.9% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 160,249 | $8,337 | 0.3% | $57.90 | — | SHS | G7945M107 |
| DEI | DOUGLAS EMMETT INC | 273,489 | $8,152 | 0.2% | $28.44 | — | COM | 25960P109 |
| LMT | LOCKHEED MARTIN CORP | 40,135 | $8,145 | 0.2% | $103.18 | +42.6% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 111,385 | $7,960 | 0.2% | $54.44 | — | COM | 263534109 |
| GM | GENERAL MTRS CO | 211,385 | $7,926 | 0.2% | $26.81 | +5.0% | COM | 37045V100 |
| NDAQ | NASDAQ OMX GROUP INC | 153,284 | $7,808 | 0.2% | $12.00 | +13.6% | COM | 631103108 |
| — | EQUITY ONE | 287,160 | $7,664 | 0.2% | $23.28 | — | COM | 294752100 |
| UNP | UNION PAC CORP | 70,671 | $7,654 | 0.2% | $65.25 | +40.8% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 53,987 | $7,547 | 0.2% | $115.88 | +1.8% | COM | 573284106 |
| TV | GRUPO TELEVISA SA | 224,352 | $7,405 | 0.2% | $26.10 | — | SPON ADR REP ORD | 40049J206 |
| MKC | MCCORMICK & CO INC | 94,639 | $7,297 | 0.2% | $29.76 | +1.4% | COM NON VTG | 579780206 |
| — | HEWLETT PACKARD CO | 225,597 | $7,029 | 0.2% | $27.12 | — | COM | 428236103 |
| — | LASALLE HOTEL PPTYS | 180,754 | $7,024 | 0.2% | $30.88 | — | COM SH BEN INT | 517942108 |
| — | AMERICAN CAMPUS CMNTYS INC | 163,093 | $6,991 | 0.2% | $39.50 | — | COM | 024835100 |
| HCA | HCA HOLDINGS INC | 92,376 | $6,949 | 0.2% | $46.04 | +45.0% | COM | 40412C101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 412,672 | $6,879 | 0.2% | $16.67 | — | COM | 867892101 |
| AME | AMETEK INC NEW | 130,406 | $6,851 | 0.2% | $46.05 | +3.2% | COM | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 145,896 | $6,827 | 0.2% | $45.80 | — | COM | 535678106 |
| TRV | TRAVELERS COMPANIES INC | 62,354 | $6,742 | 0.2% | $69.08 | +21.6% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 23,653 | $6,709 | 0.2% | $34.09 | +29.1% | COM | 125269100 |
| — | ANSYS INC | 76,060 | $6,707 | 0.2% | $86.68 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC DEL | 81,924 | $6,556 | 0.2% | $61.98 | +1.8% | COM | 149123101 |
| IWM | ISHARES TR | 52,000 | $6,466 | 0.2% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| WHR | WHIRLPOOL CORP | 31,558 | $6,376 | 0.2% | $134.86 | +50.6% | COM | 963320106 |
| AEP | AMERICAN ELEC PWR INC | 112,176 | $6,309 | 0.2% | $36.49 | +10.6% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 59,423 | $6,198 | 0.2% | $53.59 | +36.2% | COM | 438516106 |
| HDB | HDFC BANK LTD | 103,582 | $6,099 | 0.2% | $54.18 | — | ADR REPS 3 SHS | 40415F101 |
| TSN | TYSON FOODS INC | 159,136 | $6,094 | 0.2% | $28.91 | +7.6% | CL A | 902494103 |
| NTES | NETEASE INC | 57,165 | $6,019 | 0.2% | $78.50 | — | SPONSORED ADR | 64110W102 |
| — | SL GREEN RLTY CORP | 46,350 | $5,950 | 0.2% | $110.29 | — | COM | 78440X101 |
| KMI | KINDER MORGAN INC DEL | 141,327 | $5,944 | 0.2% | $21.72 | +9.9% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 116,039 | $5,862 | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| LOW | LOWES COS INC | 78,773 | $5,859 | 0.2% | $32.16 | +83.3% | COM | 548661107 |
| VIPS | VIPSHOP HLDGS LTD | 197,290 | $5,808 | 0.2% | $34.40 | — | SPONSORED ADR | 92763W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,563 | $5,805 | 0.2% | $76.19 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 78,959 | $5,736 | 0.2% | $42.21 | +38.9% | COM | 532457108 |
| — | TIME WARNER INC | 65,937 | $5,567 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | GRUPO FINANCIERO SANTANDER M | 504,868 | $5,513 | 0.2% | $13.99 | — | SPON ADR SHS B | 40053C105 |
| BBY | BEST BUY INC | 143,389 | $5,418 | 0.2% | $22.19 | +15.6% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 55,486 | $5,378 | 0.2% | $55.38 | +25.3% | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 40,704 | $5,352 | 0.2% | $122.58 | -2.7% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 34,420 | $5,214 | 0.2% | $86.56 | +39.7% | COM | 22160K105 |
| EBAY | EBAY INC | 87,706 | $5,058 | 0.2% | $20.18 | +5.2% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 58,248 | $5,054 | 0.2% | $61.68 | — | COM | 30219G108 |
| — | RANDGOLD RES LTD | 72,903 | $5,049 | 0.2% | $65.82 | — | ADR | 752344309 |
| MDLZ | MONDELEZ INTL INC | 138,219 | $4,988 | 0.2% | $23.16 | +22.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 303,737 | $4,902 | 0.1% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| — | VIACOM INC NEW | 70,040 | $4,783 | 0.1% | $72.38 | — | CL B | 92553P201 |
| TXN | TEXAS INSTRS INC | 83,587 | $4,779 | 0.1% | $25.31 | +64.9% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 21,411 | $4,683 | 0.1% | $124.85 | +5.4% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 172,392 | $4,676 | 0.1% | $19.37 | +50.5% | COM | 595112103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 79,157 | $4,519 | 0.1% | $47.99 | +6.8% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,745 | $4,507 | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| — | MONSANTO CO NEW | 40,017 | $4,503 | 0.1% | $101.01 | — | COM | 61166W101 |
| JLL | JONES LANG LASALLE INC | 26,015 | $4,432 | 0.1% | $122.03 | +25.9% | COM | 48020Q107 |
| PSA | PUBLIC STORAGE | 21,920 | $4,321 | 0.1% | $97.16 | +33.1% | COM | 74460D109 |
| MS | MORGAN STANLEY | 120,050 | $4,284 | 0.1% | $17.85 | +49.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 55,800 | $4,284 | 0.1% | $41.83 | +23.8% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 49,995 | $4,244 | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| — | CENTURYLINK INC | 122,804 | $4,242 | 0.1% | $34.87 | — | COM | 156700106 |
| MCK | MCKESSON CORP | 18,374 | $4,156 | 0.1% | $101.46 | +101.3% | COM | 58155Q103 |
| — | E M C CORP MASS | 160,614 | $4,105 | 0.1% | $23.62 | — | COM | 268648102 |
| REGN | REGENERON PHARMACEUTICALS | 9,062 | $4,091 | 0.1% | $269.93 | +56.1% | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 51,888 | $4,039 | 0.1% | $31.42 | +44.2% | SH BEN INT | 29476L107 |
| — | KRAFT FOODS GROUP INC | 46,018 | $4,008 | 0.1% | $55.86 | — | COM | 50076Q106 |
| XEL | XCEL ENERGY INC | 113,996 | $3,968 | 0.1% | $19.78 | +28.1% | COM | 98389B100 |
| MET | METLIFE INC | 78,507 | $3,968 | 0.1% | $24.43 | +27.8% | COM | 59156R108 |
| EOG | EOG RES INC | 42,990 | $3,941 | 0.1% | $60.65 | +9.2% | COM | 26875P101 |
| TGT | TARGET CORP | 47,982 | $3,937 | 0.1% | $47.95 | +16.8% | COM | 87612E106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,211 | $3,913 | 0.1% | $156.01 | +26.5% | COM | 018581108 |
| — | NORDSTROM INC | 47,690 | $3,830 | 0.1% | $72.62 | — | COM | 655664100 |
| — | BLACKROCK INC | 10,369 | $3,793 | 0.1% | $256.80 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 111,299 | $3,766 | 0.1% | $34.48 | — | CL A | 90130A101 |
| FCX | FREEPORT-MCMORAN INC | 194,044 | $3,677 | 0.1% | $25.17 | -30.0% | CL B | 35671D857 |
| NUE | NUCOR CORP | 75,976 | $3,611 | 0.1% | $35.26 | +1.9% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 88,562 | $3,563 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 43,869 | $3,457 | 0.1% | $47.00 | +37.3% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 43,587 | $3,425 | 0.1% | $40.44 | +21.8% | COM | 718546104 |
| — | KEURIG GREEN MTN INC | 29,976 | $3,349 | 0.1% | $109.53 | — | COM | 49271M100 |
| ELV | ANTHEM INC | 21,626 | $3,339 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 66,729 | $3,335 | 0.1% | $70.05 | — | COM | 637071101 |
| — | ENDO INTL PLC | 36,982 | $3,317 | 0.1% | $83.31 | — | SHS | G30401106 |
| D | DOMINION RES INC VA NEW | 46,704 | $3,309 | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| — | ANADARKO PETE CORP | 39,865 | $3,301 | 0.1% | $85.92 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,360 | $3,285 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| — | TIME WARNER CABLE INC | 21,881 | $3,279 | 0.1% | $112.48 | — | COM | 88732J207 |
| KMB | KIMBERLY CLARK CORP | 29,793 | $3,191 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| — | DIRECTV | 37,501 | $3,191 | 0.1% | $61.61 | — | COM | 25490A309 |
| SO | SOUTHERN CO | 71,314 | $3,157 | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 47,145 | $3,149 | 0.1% | $40.78 | +50.3% | COM | 79466L302 |
| — | YAHOO INC | 70,120 | $3,115 | 0.1% | $25.11 | — | COM | 984332106 |
| EMR | EMERSON ELEC CO | 54,960 | $3,111 | 0.1% | $40.02 | +8.4% | COM | 291011104 |
| VNO | VORNADO RLTY TR | 27,649 | $3,096 | 0.1% | $105.74 | — | SH BEN INT | 929042109 |
| KLAC | KLA-TENCOR CORP | 52,338 | $3,050 | 0.1% | $47.04 | +10.5% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP | 22,295 | $3,026 | 0.1% | $56.44 | +92.0% | COM | 369550108 |
| — | AETNA INC NEW | 28,069 | $2,990 | 0.1% | $63.53 | — | COM | 00817Y108 |
| EMB | ISHARES | 26,487 | $2,969 | 0.1% | $110.87 | — | JP MOR EM MK ETF | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,681 | $2,957 | 0.1% | $33.74 | +38.4% | SHS -A - | N53745100 |
| — | ACE LTD | 26,421 | $2,945 | 0.1% | $89.48 | — | SHS | H0023R105 |
| BAX | BAXTER INTL INC | 42,985 | $2,944 | 0.1% | $30.42 | +4.0% | COM | 071813109 |
| HAL | HALLIBURTON CO | 66,369 | $2,912 | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| — | JOHNSON CTLS INC | 57,453 | $2,897 | 0.1% | $35.78 | — | COM | 478366107 |
| PRU | PRUDENTIAL FINL INC | 35,850 | $2,879 | 0.1% | $46.54 | +8.5% | COM | 744320102 |
| KR | KROGER CO | 37,437 | $2,869 | 0.1% | $13.44 | +115.1% | COM | 501044101 |
| — | PRAXAIR INC | 23,658 | $2,856 | 0.1% | $115.15 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 56,275 | $2,846 | 0.1% | $18.03 | +38.4% | COM | 969457100 |
| GIS | GENERAL MLS INC | 50,016 | $2,830 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| ADBE | ADOBE SYS INC | 38,240 | $2,827 | 0.1% | $44.30 | +68.4% | COM | 00724F101 |
| POR | PORTLAND GEN ELEC CO | 75,864 | $2,813 | 0.1% | $19.61 | +29.2% | COM NEW | 736508847 |
| ITW | ILLINOIS TOOL WKS INC | 28,871 | $2,804 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 15,729 | $2,725 | 0.1% | $92.21 | — | COM | 015351109 |
| — | CIGNA CORPORATION | 20,691 | $2,678 | 0.1% | $72.46 | — | COM | 125509109 |
| — | RAYTHEON CO | 24,185 | $2,642 | 0.1% | $66.10 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 40,918 | $2,603 | 0.1% | $24.01 | +52.3% | COM | 91913Y100 |
| — | FS INVT CORP | 256,330 | $2,599 | 0.1% | $10.67 | — | COM | 302635107 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,419 | $2,579 | 0.1% | $23.37 | +48.0% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 17,023 | $2,575 | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| CSX | CSX CORP | 77,650 | $2,571 | 0.1% | $6.66 | +45.6% | COM | 126408103 |
| — | AVAGO TECHNOLOGIES LTD | 19,683 | $2,499 | 0.1% | $39.80 | — | SHS | Y0486S104 |
| NSC | NORFOLK SOUTHERN CORP | 24,109 | $2,481 | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| SYK | STRYKER CORP | 26,779 | $2,470 | 0.1% | $57.78 | +41.9% | COM | 863667101 |
| AFL | AFLAC INC | 38,030 | $2,434 | 0.1% | $21.30 | +10.8% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 43,202 | $2,423 | 0.1% | $31.19 | +49.7% | COM | 571748102 |
| STT | STATE STR CORP | 32,929 | $2,421 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| PPG | PPG INDS INC | 10,731 | $2,420 | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 14,999 | $2,414 | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| CME | CME GROUP INC | 25,287 | $2,394 | 0.1% | $39.16 | +55.4% | COM | 12572Q105 |
| — | BITAUTO HLDGS LTD | 46,957 | $2,389 | 0.1% | $36.95 | — | SPONSORED ADS | 091727107 |
| DE | DEERE & CO | 27,232 | $2,387 | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 25,863 | $2,334 | 0.1% | $32.61 | +95.2% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 16,259 | $2,334 | 0.1% | $78.11 | +51.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 32,745 | $2,330 | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| — | LIBERTY GLOBAL PLC | 46,733 | $2,327 | 0.1% | $50.48 | — | SHS CL C | G5480U120 |
| — | TE CONNECTIVITY LTD | 32,413 | $2,321 | 0.1% | $45.53 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 102,075 | $2,315 | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 22,334 | $2,286 | 0.1% | $27.55 | +24.8% | COM | 56585A102 |
| — | CBS CORP NEW | 37,684 | $2,284 | 0.1% | $48.87 | — | CL B | 124857202 |
| EXC | EXELON CORP | 67,936 | $2,283 | 0.1% | $15.41 | +9.3% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,130 | $2,256 | 0.1% | $73.77 | +62.4% | COM | 92532F100 |
| — | BAKER HUGHES INC | 35,314 | $2,245 | 0.1% | $46.11 | — | COM | 057224107 |
| — | BB&T CORP | 57,334 | $2,235 | 0.1% | $33.88 | — | COM | 054937107 |
| SLRC | SOLAR CAP LTD | 108,915 | $2,204 | 0.1% | $7.32 | -3.7% | COM | 83413U100 |
| — | MCGRAW HILL FINL INC | 21,177 | $2,189 | 0.1% | $53.17 | — | COM | 580645109 |
| AMAT | APPLIED MATLS INC | 96,870 | $2,185 | 0.1% | $12.22 | +71.4% | COM | 038222105 |
| HUM | HUMANA INC | 12,182 | $2,168 | 0.1% | $71.14 | +104.0% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,081 | $2,152 | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| CMI | CUMMINS INC | 15,419 | $2,137 | 0.1% | $82.46 | +27.1% | COM | 231021106 |
| GSBD | GOLDMAN SACHS BDC INC | 102,300 | $2,113 | 0.1% | $20.75 | 0.0% | SHS | 38147U107 |
| — | AON PLC | 21,791 | $2,094 | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 21,451 | $2,079 | 0.1% | $54.39 | +56.6% | COM | 461202103 |
| — | L BRANDS INC | 22,038 | $2,077 | 0.1% | $49.25 | — | COM | 501797104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,813 | $2,055 | 0.1% | $35.28 | +11.2% | COM | 45866F104 |
| SRE | SEMPRA ENERGY | 18,767 | $2,045 | 0.1% | $27.60 | +41.9% | COM | 816851109 |
| JBLU | JETBLUE AIRWAYS CORP | 104,457 | $2,010 | 0.1% | $17.02 | 0.0% | COM | 477143101 |
| COR | AMERISOURCEBERGEN CORP | 17,594 | $1,999 | 0.1% | $38.92 | +90.0% | COM | 03073E105 |
| PCG | PG&E CORP | 37,506 | $1,990 | 0.1% | $38.88 | +28.4% | COM | 69331C108 |
| — | TESORO CORP | 21,720 | $1,982 | 0.1% | $62.59 | — | COM | 881609101 |
| VMC | VULCAN MATLS CO | 23,473 | $1,978 | 0.1% | $59.08 | +19.5% | COM | 929160109 |
| NWL | NEWELL RUBBERMAID INC | 50,417 | $1,969 | 0.1% | $18.93 | +33.4% | COM | 651229106 |
| — | LINKEDIN CORP | 7,855 | $1,962 | 0.1% | $181.66 | — | COM CL A | 53578A108 |
| — | SPECTRA ENERGY CORP | 53,773 | $1,944 | 0.1% | $34.46 | — | COM | 847560109 |
| NFLX | NETFLIX INC | 4,648 | $1,936 | 0.1% | $2.97 | +104.0% | COM | 64110L106 |
| NBIS | YANDEX N V | 126,954 | $1,925 | 0.1% | $35.29 | — | SHS CLASS A | N97284108 |
| ILMN | ILLUMINA INC | 10,286 | $1,909 | 0.1% | $67.16 | +180.4% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 14,568 | $1,906 | 0.1% | $59.57 | +75.6% | COM | 03076C106 |
| — | LORILLARD INC | 28,969 | $1,893 | 0.1% | $43.67 | — | COM | 544147101 |
| — | PIONEER NAT RES CO | 11,500 | $1,880 | 0.1% | $144.71 | — | COM | 723787107 |
| — | CHUBB CORP | 18,461 | $1,866 | 0.1% | $84.64 | — | COM | 171232101 |
| BSX | BOSTON SCIENTIFIC CORP | 104,790 | $1,860 | 0.1% | $8.48 | +86.3% | COM | 101137107 |
| — | BROADCOM CORP | 42,903 | $1,857 | 0.1% | $33.76 | — | CL A | 111320107 |
| RMD | RESMED INC | 25,868 | $1,856 | 0.1% | $49.16 | +15.4% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 30,616 | $1,846 | 0.1% | $37.00 | +12.3% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 24,477 | $1,845 | 0.1% | $45.09 | +36.4% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 23,125 | $1,843 | 0.1% | $50.68 | — | SHS | G27823106 |
| NOW | SERVICENOW INC | 23,263 | $1,832 | 0.1% | $11.71 | +25.8% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 33,670 | $1,825 | 0.1% | $30.75 | +39.8% | COM | 94106L109 |
| — | WHITING PETE CORP NEW | 59,053 | $1,824 | 0.1% | $46.08 | — | COM | 966387102 |
| — | MONSTER BEVERAGE CORP | 13,163 | $1,821 | 0.1% | $60.76 | — | COM | 611740101 |
| ATHM | AUTOHOME INC | 41,325 | $1,817 | 0.1% | $34.42 | — | SP ADR RP CL A | 05278C107 |
| — | COMCAST CORP NEW | 32,389 | $1,815 | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| — | APACHE CORP | 30,077 | $1,814 | 0.1% | $83.82 | — | COM | 037411105 |
| — | CERNER CORP | 24,750 | $1,813 | 0.1% | $75.93 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 10,885 | $1,802 | 0.1% | $144.14 | +10.7% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 6,309 | $1,794 | 0.1% | $53.48 | +57.4% | COM | 824348106 |
| PPL | PPL CORP | 53,156 | $1,789 | 0.1% | $16.36 | +20.5% | COM | 69351T106 |
| — | MEAD JOHNSON NUTRITION CO | 17,774 | $1,786 | 0.1% | $79.20 | — | COM | 582839106 |
| PCAR | PACCAR INC | 28,208 | $1,781 | 0.1% | $21.67 | +30.1% | COM | 693718108 |
| ROST | ROSS STORES INC | 16,894 | $1,779 | 0.1% | $28.26 | +57.4% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,732 | $1,774 | 0.1% | $32.80 | +33.9% | COM | 030420103 |
| KIM | KIMCO RLTY CORP | 65,805 | $1,766 | 0.1% | $12.05 | +31.9% | COM | 49446R109 |
| SYY | SYSCO CORP | 46,529 | $1,755 | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,079 | $1,747 | 0.1% | $7.19 | +86.8% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,395 | $1,742 | 0.1% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | CIMAREX ENERGY CO | 15,112 | $1,739 | 0.1% | $87.58 | — | COM | 171798101 |
| — | VARIAN MED SYS INC | 18,482 | $1,738 | 0.1% | $76.07 | — | COM | 92220P105 |
| — | REYNOLDS AMERICAN INC | 25,202 | $1,736 | 0.1% | $48.36 | — | COM | 761713106 |
| IP | INTL PAPER CO | 31,251 | $1,734 | 0.1% | $26.14 | +25.3% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 20,927 | $1,694 | 0.1% | $47.69 | +14.4% | COM | 74144T108 |
| AZO | AUTOZONE INC | 2,479 | $1,691 | 0.1% | $407.86 | +54.0% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 14,522 | $1,687 | 0.1% | $43.15 | +123.2% | CL A | 21036P108 |
| — | TRIANGLE CAP CORP | 73,823 | $1,683 | 0.1% | $26.34 | — | COM | 895848109 |
| PII | POLARIS INDS INC | 11,926 | $1,682 | 0.1% | $129.53 | +13.8% | COM | 731068102 |
| BEN | FRANKLIN RES INC | 32,760 | $1,681 | 0.1% | $31.09 | +3.8% | COM | 354613101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,935 | $1,674 | 0.1% | $22.23 | +28.3% | COM | 744573106 |
| — | SUNTRUST BKS INC | 40,692 | $1,672 | 0.1% | $31.57 | — | COM | 867914103 |
| HRB | BLOCK H & R INC | 51,493 | $1,651 | 0.1% | $19.84 | +12.6% | COM | 093671105 |
| — | TOWERS WATSON & CO | 12,429 | $1,642 | 0.0% | $129.86 | — | CL A | 891894107 |
| — | CONCHO RES INC | 14,164 | $1,641 | 0.0% | $92.05 | — | COM | 20605P101 |
| FLR | FLUOR CORP NEW | 28,654 | $1,637 | 0.0% | $55.09 | -7.3% | COM | 343412102 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1,626 | 0.0% | $100.88 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,498 | $1,625 | 0.0% | $8.85 | +54.2% | COM | 169656105 |
| — | JUNIPER NETWORKS INC | 71,735 | $1,619 | 0.0% | $20.92 | — | COM | 48203R104 |
| WAB | WABTEC CORP | 17,032 | $1,618 | 0.0% | $79.15 | +7.2% | COM | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 76,620 | $1,611 | 0.0% | $17.35 | +14.0% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP | 17,574 | $1,599 | 0.0% | $35.69 | +83.4% | COM | 958102105 |
| UNM | UNUM GROUP | 47,387 | $1,598 | 0.0% | $31.41 | +5.6% | COM | 91529Y106 |
| MFIN | MEDALLION FINL CORP | 172,070 | $1,593 | 0.0% | $7.93 | -13.3% | COM | 583928106 |
| ZBH | ZIMMER HLDGS INC | 13,433 | $1,578 | 0.0% | $67.30 | +55.1% | COM | 98956P102 |
| MAC | MACERICH CO | 18,657 | $1,573 | 0.0% | $61.94 | — | COM | 554382101 |
| ADI | ANALOG DEVICES INC | 24,949 | $1,571 | 0.0% | $34.29 | +32.5% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 20,150 | $1,571 | 0.0% | $40.69 | +30.3% | COM | 681919106 |
| IBN | ICICI BK LTD | 151,500 | $1,569 | 0.0% | $10.51 | — | ADR | 45104G104 |
| — | CAPITALA FIN CORP | 83,639 | $1,569 | 0.0% | $19.14 | — | COM | 14054R106 |
| MAN | MANPOWERGROUP INC | 18,214 | $1,569 | 0.0% | $69.63 | +9.4% | COM | 56418H100 |
| EIX | EDISON INTL | 24,888 | $1,554 | 0.0% | $30.71 | +38.6% | COM | 281020107 |
| BSAC | BANCO SANTANDER CHILE NEW | 71,600 | $1,552 | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| EFX | EQUIFAX INC | 16,608 | $1,544 | 0.0% | $60.58 | +31.9% | COM | 294429105 |
| MCO | MOODYS CORP | 14,869 | $1,543 | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 22,612 | $1,538 | 0.0% | $34.36 | +57.8% | COM | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,382 | $1,532 | 0.0% | $45.74 | +4.4% | SHS | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,213 | $1,495 | 0.0% | $19.97 | +244.1% | COM | 83088M102 |
| FISV | FISERV INC | 18,839 | $1,495 | 0.0% | $24.06 | +58.5% | COM | 337738108 |
| — | WHOLE FOODS MKT INC | 28,558 | $1,487 | 0.0% | $43.04 | — | COM | 966837106 |
| EL | LAUDER ESTEE COS INC | 17,858 | $1,485 | 0.0% | $58.22 | +17.7% | CL A | 518439104 |
| — | ST JUDE MED INC | 22,631 | $1,480 | 0.0% | $45.61 | — | COM | 790849103 |
| ISRG | INTUITIVE SURGICAL INC | 2,914 | $1,471 | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 30,727 | $1,469 | 0.0% | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| UDR | UDR INC | 43,038 | $1,464 | 0.0% | $17.82 | +25.9% | COM | 902653104 |
| — | INGERSOLL-RAND PLC | 21,487 | $1,462 | 0.0% | $55.51 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 24,828 | $1,460 | 0.0% | $19.79 | +164.9% | COM | 285512109 |
| TSLA | TESLA MTRS INC | 7,721 | $1,457 | 0.0% | $10.27 | +31.5% | COM | 88160R101 |
| — | FRONTIER COMMUNICATIONS CORP | 206,425 | $1,455 | 0.0% | $5.70 | — | COM | 35906A108 |
| — | NOBLE ENERGY INC | 29,576 | $1,446 | 0.0% | $60.02 | — | COM | 655044105 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $1,445 | 0.0% | $36.65 | +95.4% | CL A | 571903202 |
| — | TYCO INTL PLC | 33,581 | $1,445 | 0.0% | $43.86 | — | SHS | G91442106 |
| DHI | D R HORTON INC | 50,612 | $1,441 | 0.0% | $21.20 | +9.1% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,554 | $1,439 | 0.0% | $67.84 | +56.2% | COM | 09061G101 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,979 | $1,435 | 0.0% | $31.26 | -18.0% | COM | 896239100 |
| — | CIT GROUP INC | 31,801 | $1,434 | 0.0% | $46.27 | — | COM NEW | 125581801 |
| ED | CONSOLIDATED EDISON INC | 23,510 | $1,434 | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 11,909 | $1,414 | 0.0% | $75.97 | +33.3% | COM | 701094104 |
| MAS | MASCO CORP | 52,761 | $1,408 | 0.0% | $16.24 | +18.9% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 30,583 | $1,408 | 0.0% | $45.37 | -13.5% | COM | 61945C103 |
| — | KELLOGG CO | 21,290 | $1,404 | 0.0% | $38.95 | +7.1% | COM | 487836108 |
| — | MARATHON OIL CORP | 53,736 | $1,403 | 0.0% | $34.58 | — | COM | 565849106 |
| — | HESS CORP | 20,664 | $1,402 | 0.0% | $66.48 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO | 42,065 | $1,394 | 0.0% | $18.73 | +22.1% | COM | 962166104 |
| — | TWITTER INC | 27,792 | $1,391 | 0.0% | $46.24 | — | COM | 90184L102 |
| — | XL GROUP PLC | 37,516 | $1,380 | 0.0% | $31.57 | — | SHS | G98290102 |
| ROP | ROPER INDS INC NEW | 7,994 | $1,374 | 0.0% | $113.55 | +33.6% | COM | 776696106 |
| BALL | BALL CORP | 19,397 | $1,370 | 0.0% | $24.43 | +26.8% | COM | 058498106 |
| BWA | BORGWARNER INC | 22,542 | $1,363 | 0.0% | $31.97 | +35.3% | COM | 099724106 |
| IVZ | INVESCO LTD | 34,100 | $1,353 | 0.0% | $18.88 | +27.9% | SHS | G491BT108 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,224 | $1,351 | 0.0% | $45.92 | — | COM | 26138E109 |
| — | SYMANTEC CORP | 56,776 | $1,326 | 0.0% | $22.46 | — | COM | 871503108 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,550 | $1,321 | 0.0% | $6.44 | +6.5% | COM | 446150104 |
| ARCC | ARES CAP CORP | 76,850 | $1,319 | 0.0% | $5.57 | +5.7% | COM | 04010L103 |
| AES | AES CORP | 102,550 | $1,317 | 0.0% | $8.71 | -3.7% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 26,450 | $1,312 | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| — | SIGMA ALDRICH CORP | 9,482 | $1,310 | 0.0% | $80.34 | — | COM | 826552101 |
| NAVI | NAVIENT CORP | 64,471 | $1,310 | 0.0% | $18.23 | +12.7% | COM | 63938C108 |
| LNG | CHENIERE ENERGY INC | 16,798 | $1,300 | 0.0% | $29.24 | +155.2% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 15,862 | $1,287 | 0.0% | $48.73 | +55.8% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO | 46,514 | $1,265 | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 67,105 | $1,264 | 0.0% | $13.84 | -6.4% | COM | 316773100 |
| HAS | HASBRO INC | 19,890 | $1,257 | 0.0% | $33.73 | +22.1% | COM | 418056107 |
| KSS | KOHLS CORP | 15,979 | $1,250 | 0.0% | $49.51 | +37.5% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,752 | $1,246 | 0.0% | $11.84 | +89.5% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 17,847 | $1,243 | 0.0% | $40.35 | +26.7% | COM | 665859104 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,974 | $1,236 | 0.0% | $31.74 | — | COM NEW | 52729N308 |
| — | ALCOA INC | 95,407 | $1,232 | 0.0% | $8.24 | — | COM | 013817101 |
| CAG | CONAGRA FOODS INC | 33,730 | $1,232 | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 10,580 | $1,227 | 0.0% | $67.20 | +35.1% | COM | 773903109 |
| — | RED HAT INC | 16,062 | $1,216 | 0.0% | $47.82 | — | COM | 756577102 |
| KMX | CARMAX INC | 17,585 | $1,213 | 0.0% | $45.41 | +43.6% | COM | 143130102 |
| — | CALPINE CORP | 52,767 | $1,206 | 0.0% | $20.88 | — | COM NEW | 131347304 |
| — | HOSPIRA INC | 13,649 | $1,198 | 0.0% | $38.28 | — | COM | 441060100 |
| — | PHARMACYCLICS INC | 4,679 | $1,197 | 0.0% | $105.71 | — | COM | 716933106 |
| PFG | PRINCIPAL FINL GROUP INC | 23,256 | $1,194 | 0.0% | $23.49 | +43.4% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 20,794 | $1,194 | 0.0% | $22.50 | +67.5% | COM | 534187109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 14,287 | $1,192 | 0.0% | $63.18 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 19,585 | $1,189 | 0.0% | $54.59 | +15.2% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,824 | $1,188 | 0.0% | $47.42 | +16.9% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 33,857 | $1,187 | 0.0% | $24.57 | -3.3% | COM | 337932107 |
| — | NIELSEN N V | 26,439 | $1,178 | 0.0% | $34.70 | — | COM | N63218106 |
| MTB | M & T BK CORP | 9,264 | $1,176 | 0.0% | $72.91 | +22.5% | COM | 55261F104 |
| — | SANDISK CORP | 18,465 | $1,174 | 0.0% | $61.08 | — | COM | 80004C101 |
| — | MICHAEL KORS HLDGS LTD | 17,851 | $1,173 | 0.0% | $74.41 | — | SHS | G60754101 |
| — | MALLINCKRODT PUB LTD CO | 9,242 | $1,170 | 0.0% | $90.11 | — | SHS | G5785G107 |
| — | COBALT INTL ENERGY INC | 123,980 | $1,166 | 0.0% | $17.53 | — | COM | 19075F106 |
| — | DISH NETWORK CORP | 16,522 | $1,157 | 0.0% | $42.50 | — | CL A | 25470M109 |
| DTE | DTE ENERGY CO | 14,265 | $1,151 | 0.0% | $38.29 | +30.1% | COM | 233331107 |
| — | RACKSPACE HOSTING INC | 22,307 | $1,150 | 0.0% | $45.76 | — | COM | 750086100 |
| SWK | STANLEY BLACK & DECKER INC | 12,048 | $1,148 | 0.0% | $56.98 | +27.3% | COM | 854502101 |
| — | SBA COMMUNICATIONS CORP | 9,766 | $1,143 | 0.0% | $74.10 | — | COM | 78388J106 |
| TAP | MOLSON COORS BREWING CO | 15,280 | $1,137 | 0.0% | $37.58 | +53.7% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 12,208 | $1,137 | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,291 | $1,136 | 0.0% | $171.18 | +19.3% | COM | 008252108 |
| NI | NISOURCE INC | 25,711 | $1,135 | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 26,838 | $1,115 | 0.0% | $27.97 | +32.4% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 14,384 | $1,114 | 0.0% | $20.57 | +29.5% | COM | 29364G103 |
| UAA | UNDER ARMOUR INC | 13,802 | $1,114 | 0.0% | $20.79 | +76.9% | CL A | 904311107 |
| GWW | GRAINGER W W INC | 4,726 | $1,114 | 0.0% | $201.89 | -0.9% | COM | 384802104 |
| CLX | CLOROX CO DEL | 10,073 | $1,111 | 0.0% | $60.00 | +33.2% | COM | 189054109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,666 | $1,110 | 0.0% | $59.93 | +28.1% | COM | 23918K108 |
| — | APOLLO INVT CORP | 144,262 | $1,107 | 0.0% | $8.38 | — | COM | 03761U106 |
| FTNT | FORTINET INC | 31,669 | $1,106 | 0.0% | $3.80 | +71.7% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,410 | $1,097 | 0.0% | $29.74 | +133.6% | COM | V7780T103 |
| — | BED BATH & BEYOND INC | 14,204 | $1,090 | 0.0% | $70.89 | — | COM | 075896100 |
| — | HANESBRANDS INC | 32,490 | $1,088 | 0.0% | $53.13 | — | COM | 410345102 |
| MAIN | MAIN STREET CAPITAL CORP | 35,150 | $1,086 | 0.0% | $31.59 | -4.6% | COM | 56035L104 |
| — | DUKE REALTY CORP | 49,874 | $1,085 | 0.0% | $16.87 | — | COM NEW | 264411505 |
| — | XEROX CORP | 84,197 | $1,081 | 0.0% | $9.07 | — | COM | 984121103 |
| — | ALTERA CORP | 25,180 | $1,080 | 0.0% | $32.98 | — | COM | 021441100 |
| VALE | VALE S A | 191,000 | $1,079 | 0.0% | $13.06 | — | ADR | 91912E105 |
| PVH | PVH CORP | 10,115 | $1,077 | 0.0% | $116.11 | -8.2% | COM | 693656100 |
| — | CHARTER COMMUNICATIONS INC D | 5,582 | $1,077 | 0.0% | $127.52 | — | CL A NEW | 16117M305 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,260 | $1,070 | 0.0% | $97.01 | — | COM | 82669G104 |
| ALV | AUTOLIV INC | 9,069 | $1,068 | 0.0% | $40.38 | +52.7% | COM | 052800109 |
| ADSK | AUTODESK INC | 18,224 | $1,068 | 0.0% | $37.26 | +58.9% | COM | 052769106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 75,570 | $1,066 | 0.0% | $15.62 | -6.7% | COM | 89677Y100 |
| — | FEDERAL REALTY INVT TR | 7,216 | $1,062 | 0.0% | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | TWENTY FIRST CENTY FOX INC | 32,274 | $1,061 | 0.0% | $33.38 | — | CL B | 90130A200 |
| — | VALIDUS HOLDINGS LTD | 25,003 | $1,052 | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,150 | $1,050 | 0.0% | $133.14 | — | SPON ADR REP L | 191241108 |
| — | TIFFANY & CO NEW | 11,923 | $1,049 | 0.0% | $73.58 | — | COM | 886547108 |
| BF/B | BROWN FORMAN CORP | 11,609 | $1,048 | 0.0% | $26.58 | +12.1% | CL B | 115637209 |
| L | LOEWS CORP | 25,513 | $1,041 | 0.0% | $42.06 | -8.6% | COM | 540424108 |
| INCY | INCYTE CORP | 11,226 | $1,028 | 0.0% | $65.33 | +26.5% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,444 | $1,026 | 0.0% | $47.82 | +38.2% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,730 | $1,024 | 0.0% | $63.32 | +37.4% | COM | 459506101 |
| — | BUNGE LIMITED | 12,414 | $1,022 | 0.0% | $70.74 | — | COM | G16962105 |
| — | BARD C R INC | 6,112 | $1,022 | 0.0% | $109.41 | — | COM | 067383109 |
| RF | REGIONS FINL CORP NEW | 108,024 | $1,020 | 0.0% | $5.80 | +11.6% | COM | 7591EP100 |
| EQIX | EQUINIX INC | 4,377 | $1,019 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | AMERICAN RLTY CAP PPTYS INC | 102,050 | $1,005 | 0.0% | $12.52 | — | COM | 02917T104 |
| EXR | EXTRA SPACE STORAGE INC | 14,548 | $983 | 0.0% | $28.17 | +55.7% | COM | 30225T102 |
| CTRA | CABOT OIL & GAS CORP | 33,173 | $979 | 0.0% | $25.90 | -20.6% | COM | 127097103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 71,840 | $968 | 0.0% | $15.52 | -5.6% | COM | 427096508 |
| — | LIBERTY INTERACTIVE CORP | 33,169 | $968 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| MRCC | MONROE CAP CORP | 65,426 | $963 | 0.0% | $3.45 | +23.3% | COM | 610335101 |
| — | STERICYCLE INC | 6,846 | $961 | 0.0% | $110.39 | — | COM | 858912108 |
| EQT | EQT CORP | 11,591 | $960 | 0.0% | $37.67 | +3.3% | COM | 26884L109 |
| — | ROCKWELL COLLINS INC | 9,868 | $952 | 0.0% | $63.36 | — | COM | 774341101 |
| — | WYNDHAM WORLDWIDE CORP | 10,512 | $951 | 0.0% | $57.66 | — | COM | 98310W108 |
| TXT | TEXTRON INC | 21,353 | $946 | 0.0% | $26.50 | +61.5% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 11,081 | $942 | 0.0% | $10.24 | +39.1% | COM | 892356106 |
| HSIC | SCHEIN HENRY INC | 6,736 | $940 | 0.0% | $36.66 | +49.7% | COM | 806407102 |
| FAST | FASTENAL CO | 22,710 | $940 | 0.0% | $8.84 | -8.5% | COM | 311900104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,652 | $939 | 0.0% | $22.14 | +30.0% | COM | 025932104 |
| KEY | KEYCORP NEW | 66,123 | $936 | 0.0% | $6.48 | +38.1% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 20,677 | $929 | 0.0% | $15.49 | +162.5% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 22,928 | $929 | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 23,968 | $927 | 0.0% | $26.35 | +30.9% | CL A | 12504L109 |
| — | TPG SPECIALTY LENDING INC | 53,540 | $921 | 0.0% | $19.12 | — | COM | 87265K102 |
| DOV | DOVER CORP | 13,324 | $920 | 0.0% | $47.70 | -0.5% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 8,907 | $909 | 0.0% | $105.91 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,344 | $903 | 0.0% | $42.72 | +32.1% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 11,687 | $898 | 0.0% | $46.22 | +24.6% | COM | 74834L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,425 | $896 | 0.0% | $71.23 | — | SHS CL A | G5480U104 |
| PNR | PENTAIR PLC | 14,240 | $895 | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| — | XILINX INC | 21,178 | $895 | 0.0% | $39.60 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 7,109 | $894 | 0.0% | $106.96 | +15.1% | COM | 983134107 |
| WU | WESTERN UN CO | 42,877 | $892 | 0.0% | $17.10 | — | COM | 959802109 |
| NTAP | NETAPP INC | 25,161 | $892 | 0.0% | $26.74 | +8.4% | COM | 64110D104 |
| — | HILTON WORLDWIDE HLDGS INC | 30,137 | $892 | 0.0% | $24.87 | — | COM | 43300A104 |
| — | COACH INC | 21,551 | $892 | 0.0% | $57.07 | — | COM | 189754104 |
| EC | ECOPETROL S A | 58,500 | $890 | 0.0% | $41.48 | — | SPONSORED ADS | 279158109 |
| — | PALL CORP | 8,813 | $884 | 0.0% | $75.10 | — | COM | 696429307 |
| AAL | AMERICAN AIRLS GROUP INC | 16,711 | $882 | 0.0% | $37.82 | +27.4% | COM | 02376R102 |
| AGG | ISHARES TR | 7,873 | $877 | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| MHK | MOHAWK INDS INC | 4,723 | $877 | 0.0% | $127.94 | +35.2% | COM | 608190104 |
| — | LAM RESEARCH CORP | 12,421 | $872 | 0.0% | $46.48 | — | COM | 512807108 |
| — | WISCONSIN ENERGY CORP | 17,583 | $870 | 0.0% | $40.96 | — | COM | 976657106 |
| CPB | CAMPBELL SOUP CO | 18,690 | $870 | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 38,196 | $868 | 0.0% | $14.53 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 41,285 | $863 | 0.0% | $0.32 | +59.1% | COM | 67066G104 |
| WAT | WATERS CORP | 6,940 | $862 | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| QRVO | QORVO INC | 10,812 | $861 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,305 | $859 | 0.0% | $76.09 | +39.0% | CL B | 913903100 |
| NEM | NEWMONT MINING CORP | 39,254 | $852 | 0.0% | $25.34 | -28.0% | COM | 651639106 |
| CHD | CHURCH & DWIGHT INC | 9,851 | $841 | 0.0% | $26.97 | +33.7% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,570 | $840 | 0.0% | $117.35 | — | COM | 339041105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,667 | $838 | 0.0% | $95.67 | — | COM | 502424104 |
| — | COCA COLA ENTERPRISES INC NE | 18,914 | $835 | 0.0% | $35.15 | — | COM | 19122T109 |
| — | STAPLES INC | 51,198 | $833 | 0.0% | $15.85 | — | COM | 855030102 |
| AEE | AMEREN CORP | 19,618 | $827 | 0.0% | $23.26 | +34.2% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 14,525 | $825 | 0.0% | $16.58 | +27.7% | COM | 440452100 |
| — | CA INC | 25,279 | $824 | 0.0% | $28.62 | — | COM | 12673P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,672 | $820 | 0.0% | $4.38 | +33.8% | COM | 140501107 |
| — | CITRIX SYS INC | 12,826 | $819 | 0.0% | $60.32 | — | COM | 177376100 |
| GAP | GAP INC DEL | 18,921 | $819 | 0.0% | $26.88 | +6.0% | COM | 364760108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,819 | $819 | 0.0% | $66.46 | — | COM | 87264S106 |
| IGOV | ISHARES | 8,891 | $813 | 0.0% | $100.05 | — | INTL TREA BD ETF | 464288117 |
| EMN | EASTMAN CHEM CO | 11,730 | $812 | 0.0% | $47.81 | +6.8% | COM | 277432100 |
| OKE | ONEOK INC NEW | 16,802 | $810 | 0.0% | $19.74 | +18.0% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 5,406 | $809 | 0.0% | $91.92 | +46.7% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,479 | $805 | 0.0% | $13.83 | +39.8% | COM | 595017104 |
| TRIP | TRIPADVISOR INC | 9,661 | $803 | 0.0% | $50.93 | +37.2% | COM | 896945201 |
| — | SALIX PHARMACEUTICALS INC | 4,571 | $789 | 0.0% | $114.92 | — | COM | 795435106 |
| ILF | ISHARES TR | 26,764 | $785 | 0.0% | $35.92 | — | LATN AMER 40 ETF | 464287390 |
| CMS | CMS ENERGY CORP | 22,362 | $780 | 0.0% | $19.08 | +34.4% | COM | 125896100 |
| — | TD AMERITRADE HLDG CORP | 20,875 | $777 | 0.0% | $25.26 | — | COM | 87236Y108 |
| SIG | SIGNET JEWELERS LIMITED | 5,585 | $775 | 0.0% | $98.53 | +2.4% | SHS | G81276100 |
| — | MAXIM INTEGRATED PRODS INC | 22,203 | $772 | 0.0% | $27.78 | — | COM | 57772K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,463 | $771 | 0.0% | $165.98 | +3.4% | SHS USD | G50871105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,765 | $766 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SEE | SEALED AIR CORP NEW | 16,607 | $756 | 0.0% | $19.13 | +93.5% | COM | 81211K100 |
| — | ANNALY CAP MGMT INC | 72,052 | $749 | 0.0% | $12.57 | — | COM | 035710409 |
| EXPE | EXPEDIA INC DEL | 7,934 | $746 | 0.0% | $55.04 | +52.2% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 16,714 | $740 | 0.0% | $12.23 | +215.7% | COM | 844741108 |
| CPT | CAMDEN PPTY TR | 9,411 | $735 | 0.0% | $41.54 | +20.5% | SH BEN INT | 133131102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,174 | $731 | 0.0% | $31.69 | +26.2% | COM | 302130109 |
| — | COMPUTER SCIENCES CORP | 11,125 | $726 | 0.0% | $43.74 | — | COM | 205363104 |
| — | MEDIVATION INC | 5,623 | $725 | 0.0% | $99.47 | — | COM | 58501N101 |
| — | INTERPUBLIC GROUP COS INC | 32,732 | $724 | 0.0% | $9.22 | +54.9% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 10,403 | $721 | 0.0% | $31.32 | +30.8% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $717 | 0.0% | $18.43 | +21.5% | COM | 697435105 |
| — | WEATHERFORD INTL PLC | 58,002 | $713 | 0.0% | $22.99 | — | ORD SHS | G48833100 |
| — | FMC TECHNOLOGIES INC | 19,250 | $712 | 0.0% | $55.66 | — | COM | 30249U101 |
| — | COOPER COS INC | 3,793 | $710 | 0.0% | $162.01 | — | COM NEW | 216648402 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,655 | $707 | 0.0% | $24.84 | — | COM | 42805T105 |
| URI | UNITED RENTALS INC | 7,751 | $706 | 0.0% | $95.04 | -8.4% | COM | 911363109 |
| NRG | NRG ENERGY INC | 27,960 | $704 | 0.0% | $20.46 | -3.1% | COM NEW | 629377508 |
| — | JARDEN CORP | 13,308 | $703 | 0.0% | $47.82 | — | COM | 471109108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,654 | $702 | 0.0% | $89.99 | +53.8% | COM | 90384S303 |
| LEN | LENNAR CORP | 13,320 | $690 | 0.0% | $34.18 | +20.9% | CL A | 526057104 |
| — | SOUTHWESTERN ENERGY CO | 29,699 | $688 | 0.0% | $36.52 | — | COM | 845467109 |
| RHI | ROBERT HALF INTL INC | 11,324 | $685 | 0.0% | $34.44 | +74.6% | COM | 770323103 |
| IRM | IRON MTN INC NEW | 18,800 | $685 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | DISCOVERY COMMUNICATNS NEW | 23,089 | $680 | 0.0% | $46.34 | — | COM SER C | 25470F302 |
| CINF | CINCINNATI FINL CORP | 12,723 | $677 | 0.0% | $32.92 | +16.9% | COM | 172062101 |
| — | SIRIUS XM HLDGS INC | 176,353 | $673 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CAMERON INTERNATIONAL CORP | 14,902 | $672 | 0.0% | $61.14 | — | COM | 13342B105 |
| RRC | RANGE RES CORP | 12,907 | $671 | 0.0% | $76.33 | -35.0% | COM | 75281A109 |
| SNA | SNAP ON INC | 4,566 | $671 | 0.0% | $101.64 | +7.7% | COM | 833034101 |
| ALLY | ALLY FINL INC | 31,853 | $668 | 0.0% | $17.96 | -10.4% | COM | 02005N100 |
| — | FAMILY DLR STORES INC | 8,435 | $668 | 0.0% | $62.30 | — | COM | 307000109 |
| — | HARRIS CORP DEL | 8,442 | $664 | 0.0% | $49.19 | — | COM | 413875105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,013 | $661 | 0.0% | $244.23 | +26.7% | COM | 592688105 |
| VOYA | VOYA FINL INC | 15,350 | $661 | 0.0% | $32.59 | +15.7% | COM | 929089100 |
| — | ROCK-TENN CO | 10,248 | $660 | 0.0% | $76.97 | — | CL A | 772739207 |
| FFIV | F5 NETWORKS INC | 5,736 | $659 | 0.0% | $76.95 | +52.9% | COM | 315616102 |
| — | FOOT LOCKER INC | 10,447 | $658 | 0.0% | $56.12 | — | COM | 344849104 |
| CTAS | CINTAS CORP | 7,986 | $651 | 0.0% | $9.70 | +86.9% | COM | 172908105 |
| VRSN | VERISIGN INC | 9,630 | $644 | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| CMA | COMERICA INC | 14,237 | $642 | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| — | TCP CAP CORP | 39,780 | $637 | 0.0% | $16.62 | — | COM | 87238Q103 |
| HP | HELMERICH & PAYNE INC | 9,370 | $637 | 0.0% | $61.57 | +6.3% | COM | 423452101 |
| — | ENERGIZER HLDGS INC | 4,594 | $634 | 0.0% | $100.43 | — | COM | 29266R108 |
| CNP | CENTERPOINT ENERGY INC | 31,079 | $634 | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| — | MEADWESTVACO CORP | 12,715 | $634 | 0.0% | $34.09 | — | COM | 583334107 |
| FLS | FLOWSERVE CORP | 11,216 | $633 | 0.0% | $43.03 | +8.9% | COM | 34354P105 |
| MUR | MURPHY OIL CORP | 13,490 | $628 | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| MAT | MATTEL INC | 27,316 | $624 | 0.0% | $44.76 | -40.7% | COM | 577081102 |
| — | TORCHMARK CORP | 11,367 | $624 | 0.0% | $71.64 | — | COM | 891027104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,780 | $623 | 0.0% | $29.41 | +1.3% | COM | 01741R102 |
| ALKS | ALKERMES PLC | 10,216 | $622 | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| ACGL | ARCH CAP GROUP LTD | 10,005 | $616 | 0.0% | $16.55 | +15.0% | ORD | G0450A105 |
| — | CHESAPEAKE ENERGY CORP | 43,308 | $613 | 0.0% | $20.38 | — | COM | 165167107 |
| — | SCANA CORP NEW | 11,101 | $610 | 0.0% | $49.15 | — | COM | 80589M102 |
| WDAY | WORKDAY INC | 7,227 | $610 | 0.0% | $83.30 | +1.5% | CL A | 98138H101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 100,000 | $609 | 0.0% | $13.59 | — | SP ADR NON VTG | 71654V101 |
| CE | CELANESE CORP DEL | 10,797 | $603 | 0.0% | $37.17 | +23.6% | COM SER A | 150870103 |
| — | ALLEGHANY CORP DEL | 1,237 | $602 | 0.0% | $383.86 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,733 | $601 | 0.0% | $46.97 | — | COM SER C | 531229300 |
| FMC | F M C CORP | 10,292 | $589 | 0.0% | $40.72 | +0.3% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 26,479 | $588 | 0.0% | $17.74 | +7.0% | COM | 745867101 |
| — | PLUM CREEK TIMBER CO INC | 13,412 | $582 | 0.0% | $46.62 | — | COM | 729251108 |
| — | THE ADT CORPORATION | 14,012 | $581 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | ASHLAND INC NEW | 4,556 | $580 | 0.0% | $83.48 | — | COM | 044209104 |
| LKQ | LKQ CORP | 22,686 | $579 | 0.0% | $21.52 | +8.0% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD | 3,299 | $574 | 0.0% | $99.45 | +40.3% | COM | G3223R108 |
| — | AIRGAS INC | 5,393 | $572 | 0.0% | $95.41 | — | COM | 009363102 |
| — | OMNICARE INC | 7,365 | $567 | 0.0% | $47.65 | — | COM | 681904108 |
| TMUS | T MOBILE US INC | 17,773 | $563 | 0.0% | $21.39 | +40.8% | COM | 872590104 |
| CCK | CROWN HOLDINGS INC | 10,350 | $559 | 0.0% | $40.04 | +18.0% | COM | 228368106 |
| — | IHS INC | 4,896 | $556 | 0.0% | $104.89 | — | CL A | 451734107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,493 | $554 | 0.0% | $64.12 | +17.7% | COM | 445658107 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,956 | $553 | 0.0% | $22.97 | — | COM | 02503X105 |
| — | HOLLYFRONTIER CORP | 13,699 | $551 | 0.0% | $42.78 | — | COM | 436106108 |
| — | DENTSPLY INTL INC NEW | 10,843 | $551 | 0.0% | $40.92 | — | COM | 249030107 |
| HOLX | HOLOGIC INC | 16,452 | $543 | 0.0% | $20.89 | +46.9% | COM | 436440101 |
| TDC | TERADATA CORP DEL | 12,267 | $541 | 0.0% | $53.87 | -18.8% | COM | 88076W103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 11,244 | $541 | 0.0% | $40.76 | — | SHS | G96666105 |
| PNW | PINNACLE WEST CAP CORP | 8,453 | $538 | 0.0% | $35.40 | +23.2% | COM | 723484101 |
| DKS | DICKS SPORTING GOODS INC | 9,345 | $532 | 0.0% | $38.05 | +8.4% | COM | 253393102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,332 | $529 | 0.0% | $24.09 | +32.0% | COM | 754730109 |
| — | VMWARE INC CL A | 6,442 | $528 | 0.0% | $66.97 | — | COM | 928563402 |
| LNT | ALLIANT ENERGY CORP | 8,378 | $527 | 0.0% | $16.89 | +36.4% | COM | 018802108 |
| — | ISIS PHARMACEUTICALS INC | 8,278 | $527 | 0.0% | $63.66 | — | COM | 464330109 |
| — | LEUCADIA NATL CORP | 23,434 | $522 | 0.0% | $26.21 | — | COM | 527288104 |
| — | PEPCO HOLDINGS INC | 19,416 | $520 | 0.0% | $20.27 | — | COM | 713291102 |
| — | TOTAL SYS SVCS INC | 13,635 | $520 | 0.0% | $24.47 | — | COM | 891906109 |
| — | CONSOL ENERGY INC | 18,679 | $520 | 0.0% | $27.09 | — | COM | 20854P109 |
| XYL | XYLEM INC | 14,696 | $514 | 0.0% | $23.44 | +31.2% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 11,081 | $510 | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| — | NEW YORK CMNTY BANCORP INC | 30,398 | $508 | 0.0% | $14.00 | — | COM | 649445103 |
| FLEX | FLEXTRONICS INTL LTD | 39,788 | $504 | 0.0% | $5.43 | +61.6% | ORD | Y2573F102 |
| NWSA | NEWS CORP NEW | 31,334 | $501 | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| — | B/E AEROSPACE INC | 7,865 | $500 | 0.0% | $86.96 | — | COM | 073302101 |
| SNPS | SYNOPSYS INC | 10,663 | $493 | 0.0% | $35.52 | +26.0% | COM | 871607107 |
| TOL | TOLL BROTHERS INC | 12,538 | $493 | 0.0% | $33.80 | +8.1% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA INC | 7,605 | $486 | 0.0% | $71.83 | -10.8% | COM | 550021109 |
| — | JACOBS ENGR GROUP INC DEL | 10,722 | $484 | 0.0% | $55.09 | — | COM | 469814107 |
| OGE | OGE ENERGY CORP | 15,331 | $484 | 0.0% | $35.46 | -5.5% | COM | 670837103 |
| — | LEGG MASON INC | 8,519 | $470 | 0.0% | $30.98 | — | COM | 524901105 |
| PWR | QUANTA SVCS INC | 16,422 | $468 | 0.0% | $27.34 | +0.6% | COM | 74762E102 |
| UAL | UNITED CONTL HLDGS INC | 6,955 | $467 | 0.0% | $31.81 | +113.0% | COM | 910047109 |
| — | REALOGY HLDGS CORP | 10,182 | $463 | 0.0% | $46.86 | — | COM | 75605Y106 |
| — | INTEGRYS ENERGY GROUP INC | 6,421 | $462 | 0.0% | $58.44 | — | COM | 45822P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,382 | $437 | 0.0% | $66.71 | — | CL A COM | 811065101 |
| OII | OCEANEERING INTL INC | 8,089 | $436 | 0.0% | $69.88 | -23.7% | COM | 675232102 |
| SEIC | SEI INVESTMENTS CO | 9,862 | $434 | 0.0% | $24.86 | +47.8% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 7,046 | $430 | 0.0% | $38.94 | +52.8% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 8,329 | $420 | 0.0% | $9.58 | +22.4% | COM | 084423102 |
| AVT | AVNET INC | 9,320 | $414 | 0.0% | $25.70 | +35.2% | COM | 053807103 |
| AN | AUTONATION INC | 6,274 | $403 | 0.0% | $55.33 | +10.8% | COM | 05329W102 |
| GRMN | GARMIN LTD | 8,419 | $400 | 0.0% | $23.52 | +57.0% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 26,250 | $399 | 0.0% | $14.89 | — | COM | 712704105 |
| ALB | ALBEMARLE CORP | 7,551 | $398 | 0.0% | $51.43 | -9.4% | COM | 012653101 |
| URBN | URBAN OUTFITTERS INC | 8,720 | $398 | 0.0% | $41.26 | -5.7% | COM | 917047102 |
| FXI | ISHARES TR | 8,948 | $397 | 0.0% | $33.13 | — | CHINA LG-CAP ETF | 464287184 |
| — | HUDSON CITY BANCORP | 37,615 | $394 | 0.0% | $9.15 | — | COM | 443683107 |
| — | WEINGARTEN RLTY INVS | 10,947 | $393 | 0.0% | $35.90 | — | SH BEN INT | 948741103 |
| — | TATA MTRS LTD | 8,700 | $392 | 0.0% | $32.76 | — | SPONSORED ADR | 876568502 |
| — | ENSCO PLC | 18,573 | $391 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | VANTIV INC | 10,382 | $391 | 0.0% | $32.30 | — | CL A | 92210H105 |
| — | ISHARES | 24,643 | $387 | 0.0% | $13.50 | — | MSCI TAIWAN ETF | 464286731 |
| — | FLIR SYS INC | 12,355 | $386 | 0.0% | $26.94 | — | COM | 302445101 |
| EWY | ISHARES | 6,728 | $385 | 0.0% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,455 | $384 | 0.0% | $31.41 | +20.3% | SHS | G0692U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,810 | $379 | 0.0% | $11.69 | — | ORD | G5876H105 |
| TOK | ISHARES | 6,811 | $376 | 0.0% | $54.55 | — | MSCI KOKUSAI ETF | 464288265 |
| — | DUN & BRADSTREET CORP DEL NE | 2,921 | $374 | 0.0% | $97.37 | — | COM | 26483E100 |
| GME | GAMESTOP CORP NEW | 9,726 | $369 | 0.0% | $6.27 | +11.8% | CL A | 36467W109 |
| — | PARTNERRE LTD | 3,193 | $365 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,400 | $364 | 0.0% | $83.10 | — | COM | 167250109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,777 | $362 | 0.0% | $77.16 | — | COM SER A | 25470F104 |
| ZG | ZILLOW GROUP INC | 3,592 | $360 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| AVY | AVERY DENNISON CORP | 6,783 | $358 | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| SYF | SYNCHRONY FINL | 11,685 | $354 | 0.0% | $22.12 | +12.6% | COM | 87165B103 |
| AIZ | ASSURANT INC | 5,753 | $353 | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 7,253 | $353 | 0.0% | $37.60 | — | COM | 703395103 |
| — | EATON VANCE CORP | 7,959 | $331 | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | WINDSTREAM HLDGS INC | 44,390 | $328 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | ENERGEN CORP | 4,907 | $323 | 0.0% | $52.23 | — | COM | 29265N108 |
| AGCO | AGCO CORP | 6,788 | $323 | 0.0% | $40.77 | -8.6% | COM | 001084102 |
| GNW | GENWORTH FINL INC | 43,204 | $315 | 0.0% | $17.49 | -56.5% | COM CL A | 37247D106 |
| — | CORE LABORATORIES N V | 3,019 | $315 | 0.0% | $159.98 | — | COM | N22717107 |
| NHI | NATIONAL HEALTH INVS INC | 4,426 | $314 | 0.0% | $70.94 | — | COM | 63633D104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,091 | $308 | 0.0% | $88.61 | +12.8% | COM | G7496G103 |
| — | OWENS ILL INC | 13,222 | $308 | 0.0% | $27.77 | — | COM NEW | 690768403 |
| — | MOBILE TELESYSTEMS OJSC | 30,000 | $303 | 0.0% | $14.50 | — | SPONSORED ADR | 607409109 |
| FOSL | FOSSIL GROUP INC | 3,666 | $302 | 0.0% | $101.05 | -9.0% | COM | 34988V106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,793 | $300 | 0.0% | $126.70 | — | CL A | 531229102 |
| — | NUANCE COMMUNICATIONS INC | 20,965 | $300 | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | QEP RES INC | 14,273 | $297 | 0.0% | $27.76 | — | COM | 74733V100 |
| — | NOBLE CORP PLC | 20,692 | $295 | 0.0% | $36.90 | — | SHS USD | G65431101 |
| — | SPRINT CORP | 60,931 | $288 | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | JOY GLOBAL INC | 7,308 | $286 | 0.0% | $46.84 | — | COM | 481165108 |
| — | NABORS INDUSTRIES LTD | 20,882 | $285 | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | CREE INC | 7,977 | $283 | 0.0% | $63.85 | — | COM | 225447101 |
| MDU | MDU RES GROUP INC | 13,155 | $280 | 0.0% | $6.66 | -8.9% | COM | 552690109 |
| — | CABLEVISION SYS CORP | 15,266 | $279 | 0.0% | $16.80 | — | CL A NY CABLVS | 12686C109 |
| WLK | WESTLAKE CHEM CORP | 3,796 | $273 | 0.0% | $63.36 | -13.9% | COM | 960413102 |
| RYN | RAYONIER INC | 10,065 | $271 | 0.0% | $55.36 | — | COM | 754907103 |
| — | CONTINENTAL RESOURCES INC | 6,173 | $269 | 0.0% | $77.17 | — | COM | 212015101 |
| — | SUPERIOR ENERGY SVCS INC | 11,864 | $265 | 0.0% | $25.92 | — | COM | 868157108 |
| — | AVON PRODS INC | 32,842 | $262 | 0.0% | $21.01 | — | COM | 054303102 |
| BAP | CREDICORP LTD | 1,870 | $262 | 0.0% | $97.21 | +15.0% | COM | G2519Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $254 | 0.0% | $44.92 | +46.1% | COM | 015271109 |
| — | NETSUITE INC | 2,738 | $253 | 0.0% | $102.82 | — | COM | 64118Q107 |
| — | CTRIP COM INTL LTD | 4,028 | $236 | 0.0% | $58.59 | — | AMERICAN DEP SHS | 22943F100 |
| WPC | W P CAREY INC | 3,425 | $232 | 0.0% | $66.14 | — | COM | 92936U109 |
| — | FIREEYE INC | 5,786 | $227 | 0.0% | $39.23 | — | COM | 31816Q101 |
| — | ISHARES | 14,532 | $193 | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | ISHARES | 14,972 | $191 | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| CX | CEMEX SAB DE CV | 14,000 | $132 | 0.0% | $10.14 | — | SPON ADR NEW | 151290889 |