Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $2.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 700,482 | $77.26M | 2.6% | $19.16 | +37.2% | COM | 037833100 |
| PLD | PROLOGIS INC | 1,272,943 | $49.52M | 1.7% | $28.92 | -0.4% | COM | 74340W103 |
| WELL | WELLTOWER INC | 648,826 | $43.94M | 1.5% | $44.80 | 0.0% | COM | 95040Q104 |
| MA | MASTERCARD INC | 459,764 | $41.43M | 1.4% | $72.65 | +21.5% | CL A | 57636Q104 |
| — | HCP INC | 1,076,770 | $40.11M | 1.4% | $44.84 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 723,676 | $37.16M | 1.3% | $30.30 | +35.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 782,267 | $34.62M | 1.2% | $27.01 | +44.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 434,994 | $34.51M | 1.2% | $48.97 | -0.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 608,859 | $33.12M | 1.1% | $19.43 | +39.0% | COM | 02209S103 |
| KO | COCA COLA CO | 796,015 | $31.94M | 1.1% | $28.12 | +2.5% | COM | 191216100 |
| V | VISA INC | 457,585 | $31.88M | 1.1% | $55.60 | +19.4% | COM CL A | 92826C839 |
| — | GOOGLE INC | 50,225 | $30.56M | 1.0% | $584.72 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 498,180 | $30.37M | 1.0% | $39.98 | +24.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,137,161 | $28.68M | 1.0% | $23.22 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 379,247 | $28.2M | 1.0% | $53.55 | -8.3% | COM | 30231G102 |
| KIM | KIMCO RLTY CORP | 1,144,694 | $27.96M | 1.0% | $14.39 | +0.7% | COM | 49446R109 |
| — | CELGENE CORP | 251,267 | $27.18M | 0.9% | $100.65 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,572 | $26.28M | 0.9% | $126.21 | +8.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 831,332 | $26.11M | 0.9% | $17.69 | +16.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 267,384 | $24.96M | 0.9% | $60.89 | +19.0% | COM | 478160104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 270,563 | $24.15M | 0.8% | $98.03 | — | SPON ADR UNITS | 344419106 |
| — | PRICELINE GRP INC | 19,347 | $23.93M | 0.8% | $1095.37 | — | COM NEW | 741503403 |
| ESS | ESSEX PPTY TR INC | 105,533 | $23.58M | 0.8% | $152.56 | +3.0% | COM | 297178105 |
| ABEV | AMBEV SA | 4,770,752 | $23.38M | 0.8% | $6.81 | — | SPONSORED ADR | 02319V103 |
| AVB | AVALONBAY CMNTYS INC | 133,500 | $23.34M | 0.8% | $99.48 | +20.1% | COM | 053484101 |
| ABT | ABBOTT LABS | 566,321 | $22.78M | 0.8% | $33.42 | +16.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 218,058 | $22.29M | 0.8% | $58.83 | +69.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 189,504 | $21.98M | 0.8% | $63.75 | +58.7% | COM | 91324P102 |
| MAC | MACERICH CO | 279,370 | $21.46M | 0.7% | $75.82 | — | COM | 554382101 |
| — | GOOGLE INC | 33,496 | $21.38M | 0.7% | $842.47 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 268,747 | $21.2M | 0.7% | $71.15 | -24.3% | COM | 166764100 |
| VTR | VENTAS INC | 370,787 | $20.79M | 0.7% | $44.90 | -7.5% | COM | 92276F100 |
| PG | PROCTER & GAMBLE CO | 273,226 | $19.66M | 0.7% | $55.18 | +2.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 38,384 | $19.65M | 0.7% | $13.56 | +86.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 315,194 | $18.66M | 0.6% | $32.53 | +36.9% | COM | 110122108 |
| T | AT&T INC | 569,608 | $18.56M | 0.6% | $11.49 | +6.8% | COM | 00206R102 |
| META | FACEBOOK INC | 203,706 | $18.31M | 0.6% | $39.67 | +129.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 248,481 | $17.75M | 0.6% | $23.45 | +29.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 395,295 | $17.2M | 0.6% | $26.72 | +1.1% | COM | 92343V104 |
| O | REALTY INCOME CORP | 352,540 | $16.71M | 0.6% | $24.27 | +14.4% | COM | 756109104 |
| — | REYNOLDS AMERICAN INC | 371,626 | $16.45M | 0.6% | $51.52 | — | COM | 761713106 |
| CSCO | CISCO SYS INC | 621,629 | $16.32M | 0.6% | $15.50 | +26.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 286,225 | $16.28M | 0.6% | $17.31 | +34.8% | CL A | 20030N101 |
| — | SL GREEN RLTY CORP | 148,690 | $16.08M | 0.5% | $109.45 | — | COM | 78440X101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 354,116 | $15.7M | 0.5% | $50.54 | — | SHS | N7902X106 |
| MRK | MERCK & CO INC NEW | 311,652 | $15.39M | 0.5% | $30.50 | +25.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 503,672 | $15.18M | 0.5% | $17.18 | +31.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 154,001 | $15.12M | 0.5% | $36.62 | +111.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 127,521 | $14.73M | 0.5% | $57.71 | +56.7% | COM | 437076102 |
| VFC | V F CORP | 215,497 | $14.7M | 0.5% | $65.73 | +4.2% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 84,334 | $14.65M | 0.5% | $128.37 | +23.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,385 | $14.55M | 0.5% | $115.55 | -17.5% | COM | 459200101 |
| NNN | NATIONAL RETAIL PPTYS INC | 394,408 | $14.3M | 0.5% | $37.78 | — | COM | 637417106 |
| ORCL | ORACLE CORP | 387,389 | $13.99M | 0.5% | $29.93 | +10.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 253,964 | $13.82M | 0.5% | $28.66 | +48.4% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 65,036 | $13.76M | 0.5% | $119.73 | +13.0% | COM | 74460D109 |
| — | SPIRIT RLTY CAP INC NEW | 1,504,186 | $13.75M | 0.5% | $10.99 | — | COM | 84860W102 |
| DLR | DIGITAL RLTY TR INC | 206,682 | $13.5M | 0.5% | $41.60 | +8.1% | COM | 253868103 |
| ECL | ECOLAB INC | 122,980 | $13.49M | 0.5% | $93.14 | +7.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 201,114 | $13.46M | 0.5% | $57.79 | -1.4% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 379,069 | $13.32M | 0.5% | $34.83 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 134,197 | $13.22M | 0.5% | $71.94 | +4.7% | COM | 580135101 |
| BRX | BRIXMOR PPTY GROUP INC | 550,848 | $12.93M | 0.4% | $22.76 | — | COM | 11120U105 |
| USB | US BANCORP DEL | 308,536 | $12.65M | 0.4% | $26.46 | +12.7% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 42,765 | $12.48M | 0.4% | $264.67 | +24.8% | COM | 09062X103 |
| BAC | BANK AMER CORP | 797,945 | $12.43M | 0.4% | $10.67 | +26.0% | COM | 060505104 |
| — | LASALLE HOTEL PPTYS | 433,975 | $12.32M | 0.4% | $29.49 | — | COM SH BEN INT | 517942108 |
| SCHW | SCHWAB CHARLES CORP NEW | 426,857 | $12.19M | 0.4% | $23.83 | +18.4% | COM | 808513105 |
| INFY | INFOSYS LTD | 637,680 | $12.17M | 0.4% | $17.75 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 129,769 | $12.03M | 0.4% | $57.89 | +9.0% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 135,288 | $11.9M | 0.4% | $69.45 | +5.1% | COM | 03027X100 |
| — | LIBERTY PPTY TR | 376,020 | $11.85M | 0.4% | $36.69 | — | SH BEN INT | 531172104 |
| C | CITIGROUP INC | 233,108 | $11.56M | 0.4% | $35.79 | +13.9% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 42,012 | $11.42M | 0.4% | $303.45 | — | SHS | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,008 | $11.39M | 0.4% | $41.85 | +33.0% | CL A | 192446102 |
| — | SPDR SERIES TRUST | 314,908 | $11.23M | 0.4% | $38.03 | — | BRC HGH YLD BD | 78464A417 |
| APH | AMPHENOL CORP NEW | 220,287 | $11.22M | 0.4% | $12.26 | -0.8% | CL A | 032095101 |
| — | AMERICAN CAMPUS CMNTYS INC | 305,028 | $11.05M | 0.4% | $37.98 | — | COM | 024835100 |
| PYPL | PAYPAL HLDGS INC | 355,865 | $11.05M | 0.4% | $35.85 | 0.0% | COM | 70450Y103 |
| UDR | UDR INC | 320,309 | $11.04M | 0.4% | $22.42 | +3.2% | COM | 902653104 |
| MMM | 3M CO | 77,476 | $10.98M | 0.4% | $67.09 | +30.4% | COM | 88579Y101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 147,018 | $10.92M | 0.4% | $76.72 | — | EMERG MKT BD ETF | 921946885 |
| PEP | PEPSICO INC | 115,093 | $10.85M | 0.4% | $56.00 | +24.1% | COM | 713448108 |
| — | DOW CHEM CO | 251,173 | $10.65M | 0.4% | $40.59 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,032 | $10.61M | 0.4% | $58.71 | +8.8% | COM | 053015103 |
| YUM | YUM BRANDS INC | 131,307 | $10.5M | 0.4% | $43.10 | +15.7% | COM | 988498101 |
| BA | BOEING CO | 78,734 | $10.31M | 0.4% | $87.72 | +40.6% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 139,410 | $10.3M | 0.4% | $64.78 | +10.0% | COM | 92345Y106 |
| NKE | NIKE INC | 82,277 | $10.12M | 0.3% | $29.00 | +71.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 145,606 | $10.04M | 0.3% | $55.56 | +6.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 158,015 | $10.03M | 0.3% | $49.04 | +4.6% | COM | 194162103 |
| REG | REGENCY CTRS CORP | 159,231 | $9.896M | 0.3% | $39.79 | +4.3% | COM | 758849103 |
| ZTS | ZOETIS INC | 238,355 | $9.815M | 0.3% | $34.86 | +22.7% | CL A | 98978V103 |
| — | QUINTILES TRANSNATIO HLDGS I | 140,713 | $9.789M | 0.3% | $67.46 | — | COM | 74876Y101 |
| WMT | WAL-MART STORES INC | 150,584 | $9.763M | 0.3% | $20.14 | -6.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 188,503 | $9.67M | 0.3% | $49.05 | -5.2% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 314,060 | $9.622M | 0.3% | $21.50 | +3.5% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 107,513 | $9.59M | 0.3% | $50.16 | +34.9% | COM | 693475105 |
| HIW | HIGHWOODS PPTYS INC | 247,454 | $9.588M | 0.3% | $36.01 | — | COM | 431284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 865,429 | $9.562M | 0.3% | $11.85 | — | COM | 252784301 |
| HSY | HERSHEY CO | 102,974 | $9.461M | 0.3% | $71.75 | -1.0% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,099 | $9.427M | 0.3% | $88.25 | +43.2% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 163,634 | $9.297M | 0.3% | $32.83 | +43.7% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 60,306 | $9.163M | 0.3% | $119.01 | +25.6% | COM | 573284106 |
| — | DISCOVER FINL SVCS | 175,219 | $9.109M | 0.3% | $54.18 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 93,317 | $9.103M | 0.3% | $17.15 | +13.4% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 117,107 | $9.035M | 0.3% | $47.71 | +4.3% | COM | 30225T102 |
| LMT | LOCKHEED MARTIN CORP | 42,297 | $8.768M | 0.3% | $107.77 | +42.8% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 421,754 | $8.751M | 0.3% | $21.24 | — | SPONSORED ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,484 | $8.54M | 0.3% | $87.83 | +23.8% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 93,406 | $8.312M | 0.3% | $93.14 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 172,996 | $8.296M | 0.3% | $43.12 | -14.7% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 85,216 | $8.221M | 0.3% | $41.44 | +87.7% | COM | 126650100 |
| NTES | NETEASE INC | 67,945 | $8.161M | 0.3% | $85.59 | — | SPONSORED ADR | 64110W102 |
| AMGN | AMGEN INC | 57,627 | $7.97M | 0.3% | $76.21 | +52.5% | COM | 031162100 |
| — | ANSYS INC | 88,105 | $7.765M | 0.3% | $87.32 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 52,733 | $7.623M | 0.3% | $98.46 | +21.5% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,011 | $7.569M | 0.3% | $22.80 | +2.8% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 101,016 | $7.488M | 0.3% | $60.92 | +8.7% | COM | 025816109 |
| — | AVAGO TECHNOLOGIES LTD | 59,887 | $7.486M | 0.3% | $101.65 | — | SHS | Y0486S104 |
| AME | AMETEK INC NEW | 139,648 | $7.306M | 0.2% | $46.31 | +8.6% | COM | 031100100 |
| — | GENERAL GROWTH PPTYS INC NEW | 275,993 | $7.167M | 0.2% | $27.12 | — | COM | 370023103 |
| TV | GRUPO TELEVISA SA | 270,554 | $7.039M | 0.2% | $27.48 | — | SPON ADR REP ORD | 40049J206 |
| — | HEALTHCARE RLTY TR | 277,439 | $6.894M | 0.2% | $25.49 | — | COM | 421946104 |
| HDB | HDFC BANK LTD | 112,082 | $6.847M | 0.2% | $54.69 | — | ADR REPS 3 SHS | 40415F101 |
| MKC | MCCORMICK & CO INC | 80,791 | $6.639M | 0.2% | $29.76 | +12.1% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 122,798 | $6.597M | 0.2% | $45.64 | -3.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 113,888 | $6.473M | 0.2% | $34.49 | +31.4% | COM | 855244109 |
| IWM | ISHARES TR | 57,800 | $6.311M | 0.2% | $117.65 | — | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 118,335 | $6.31M | 0.2% | $12.00 | +20.7% | COM | 631103108 |
| — | DUKE REALTY CORP | 331,096 | $6.307M | 0.2% | $18.35 | — | COM NEW | 264411505 |
| LLY | LILLY ELI & CO | 75,373 | $6.307M | 0.2% | $42.21 | +66.9% | COM | 532457108 |
| BDN | BRANDYWINE RLTY TR | 510,222 | $6.285M | 0.2% | $12.32 | — | SH BEN INT NEW | 105368203 |
| — | BROADCOM CORP | 122,189 | $6.284M | 0.2% | $45.91 | — | CL A | 111320107 |
| FDX | FEDEX CORP | 43,649 | $6.284M | 0.2% | $92.46 | +47.4% | COM | 31428X106 |
| BBY | BEST BUY INC | 165,486 | $6.142M | 0.2% | $22.41 | +5.0% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,144 | $6.049M | 0.2% | $30.26 | +22.2% | COM | 416515104 |
| NHI | NATIONAL HEALTH INVS INC | 104,945 | $6.033M | 0.2% | $58.05 | — | COM | 63633D104 |
| DEI | DOUGLAS EMMETT INC | 208,122 | $5.977M | 0.2% | $28.72 | — | COM | 25960P109 |
| BDX | BECTON DICKINSON & CO | 44,882 | $5.954M | 0.2% | $104.82 | +13.8% | COM | 075887109 |
| GM | GENERAL MTRS CO | 198,251 | $5.951M | 0.2% | $26.81 | -9.9% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 137,693 | $5.934M | 0.2% | $28.91 | +15.2% | CL A | 902494103 |
| UNP | UNION PAC CORP | 66,685 | $5.895M | 0.2% | $65.25 | +10.6% | COM | 907818108 |
| RL | RALPH LAUREN CORP | 49,746 | $5.877M | 0.2% | $119.38 | -19.3% | CL A | 751212101 |
| HST | HOST HOTELS & RESORTS INC | 366,685 | $5.797M | 0.2% | $10.99 | +11.7% | COM | 44107P104 |
| — | BARD C R INC | 30,938 | $5.764M | 0.2% | $171.83 | — | COM | 067383109 |
| — | RANDGOLD RES LTD | 96,421 | $5.697M | 0.2% | $64.07 | — | ADR | 752344309 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,874 | $5.474M | 0.2% | $76.19 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 57,187 | $5.415M | 0.2% | $53.59 | +36.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 128,577 | $5.383M | 0.2% | $23.16 | +47.0% | CL A | 609207105 |
| — | SUNTRUST BKS INC | 140,558 | $5.374M | 0.2% | $36.38 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR INC | 94,158 | $5.353M | 0.2% | $37.62 | +2.2% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 53,391 | $5.314M | 0.2% | $69.08 | +17.7% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 52,937 | $5.224M | 0.2% | $55.38 | +22.4% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 201,701 | $5.165M | 0.2% | $27.12 | — | COM | 428236103 |
| LOW | LOWES COS INC | 72,886 | $5.023M | 0.2% | $32.16 | +77.1% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 71,811 | $4.985M | 0.2% | $51.50 | +36.0% | COM | 79466L302 |
| — | NORDSTROM INC | 69,243 | $4.965M | 0.2% | $72.33 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 82,992 | $4.894M | 0.2% | $92.16 | — | SPONSORED ADS | 01609W102 |
| — | DU PONT E I DE NEMOURS & CO | 100,943 | $4.865M | 0.2% | $54.44 | — | COM | 263534109 |
| BIDU | BAIDU INC | 35,170 | $4.832M | 0.2% | $184.44 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 72,900 | $4.764M | 0.2% | $61.98 | -4.6% | COM | 149123101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 359,907 | $4.761M | 0.2% | $16.67 | — | COM | 867892101 |
| ACN | ACCENTURE PLC IRELAND | 47,327 | $4.65M | 0.2% | $68.65 | +22.1% | SHS CLASS A | G1151C101 |
| — | APARTMENT INVT & MGMT CO | 124,094 | $4.593M | 0.2% | $37.21 | — | CL A | 03748R101 |
| — | EXPRESS SCRIPTS HLDG CO | 55,048 | $4.456M | 0.2% | $61.68 | — | COM | 30219G108 |
| JLL | JONES LANG LASALLE INC | 30,843 | $4.434M | 0.2% | $128.02 | +24.5% | COM | 48020Q107 |
| CF | CF INDS HLDGS INC | 98,313 | $4.414M | 0.2% | $42.81 | +1.3% | COM | 125269100 |
| — | TIME WARNER INC | 62,287 | $4.282M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | ENDO INTL PLC | 61,020 | $4.227M | 0.1% | $81.67 | — | SHS | G30401106 |
| — | PARKWAY PPTYS INC | 265,311 | $4.128M | 0.1% | $18.63 | — | COM | 70159Q104 |
| VIPS | VIPSHOP HLDGS LTD | 240,032 | $4.032M | 0.1% | $31.09 | — | SPONSORED ADR | 92763W103 |
| F | FORD MTR CO DEL | 296,731 | $4.026M | 0.1% | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| WHR | WHIRLPOOL CORP | 27,215 | $4.007M | 0.1% | $134.86 | +25.5% | COM | 963320106 |
| DHR | DANAHER CORP DEL | 46,743 | $3.982M | 0.1% | $25.01 | +44.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 78,648 | $3.894M | 0.1% | $25.31 | +45.1% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 139,775 | $3.868M | 0.1% | $21.67 | -9.8% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 86,280 | $3.865M | 0.1% | $57.90 | — | SHS | G7945M107 |
| EQR | EQUITY RESIDENTIAL | 51,297 | $3.853M | 0.1% | $32.05 | +35.1% | SH BEN INT | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 18,139 | $3.852M | 0.1% | $124.85 | +14.5% | COM | 893641100 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,034 | $3.838M | 0.1% | $57.83 | -11.3% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 21,168 | $3.796M | 0.1% | $112.48 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP NEW | 52,368 | $3.767M | 0.1% | $41.83 | +12.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 115,344 | $3.633M | 0.1% | $17.85 | +52.7% | COM NEW | 617446448 |
| TGT | TARGET CORP | 46,049 | $3.622M | 0.1% | $47.95 | +22.3% | COM | 87612E106 |
| HCA | HCA HOLDINGS INC | 46,772 | $3.618M | 0.1% | $46.04 | +78.8% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 110,158 | $3.618M | 0.1% | $31.45 | +1.9% | COM | 071813109 |
| — | RITE AID CORP | 590,364 | $3.583M | 0.1% | $6.34 | — | COM | 767754104 |
| — | E M C CORP MASS | 147,429 | $3.561M | 0.1% | $23.62 | — | COM | 268648102 |
| MET | METLIFE INC | 74,694 | $3.521M | 0.1% | $24.43 | +34.7% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 85,543 | $3.349M | 0.1% | $21.39 | +49.6% | COM | 064058100 |
| — | MONSANTO CO NEW | 38,055 | $3.247M | 0.1% | $101.01 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 17,508 | $3.239M | 0.1% | $101.46 | +92.8% | COM | 58155Q103 |
| D | DOMINION RES INC VA NEW | 45,983 | $3.236M | 0.1% | $39.07 | +15.0% | COM | 25746U109 |
| NFLX | NETFLIX INC | 30,774 | $3.177M | 0.1% | $9.64 | +11.4% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 44,860 | $3.166M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 38,191 | $3.14M | 0.1% | $45.03 | +80.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 67,716 | $3.137M | 0.1% | $33.86 | +9.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 40,577 | $3.117M | 0.1% | $40.44 | +33.6% | COM | 718546104 |
| SO | SOUTHERN CO | 68,279 | $3.052M | 0.1% | $26.74 | +5.9% | COM | 842587107 |
| EOG | EOG RES INC | 41,485 | $3.02M | 0.1% | $60.65 | -5.8% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 41,257 | $2.991M | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 27,262 | $2.972M | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 21,249 | $2.931M | 0.1% | $56.44 | +104.6% | COM | 369550108 |
| — | AETNA INC NEW | 26,230 | $2.869M | 0.1% | $63.53 | — | COM | 00817Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,315 | $2.844M | 0.1% | $47.99 | +23.4% | COM | 33616C100 |
| ELV | ANTHEM INC | 19,891 | $2.784M | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| — | BLACKROCK INC | 9,355 | $2.782M | 0.1% | $256.80 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 48,509 | $2.722M | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 22,504 | $2.664M | 0.1% | $69.01 | +13.6% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 5,667 | $2.635M | 0.1% | $269.93 | +97.9% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 16,833 | $2.632M | 0.1% | $96.92 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 34,501 | $2.629M | 0.1% | $46.54 | +13.9% | COM | 744320102 |
| SBRA | SABRA HEALTH CARE REIT INC | 113,266 | $2.625M | 0.1% | $23.18 | — | COM | 78573L106 |
| — | MYLAN N V | 64,935 | $2.614M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| — | ACE LTD | 25,234 | $2.609M | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | CIGNA CORPORATION | 19,329 | $2.609M | 0.1% | $72.46 | — | COM | 125509109 |
| — | TWENTY FIRST CENTY FOX INC | 96,171 | $2.594M | 0.1% | $34.48 | — | CL A | 90130A101 |
| KR | KROGER CO | 71,227 | $2.569M | 0.1% | $21.89 | +37.9% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,659 | $2.555M | 0.1% | $33.74 | +47.6% | SHS -A - | N53745100 |
| — | RAYTHEON CO | 22,733 | $2.483M | 0.1% | $66.10 | — | COM NEW | 755111507 |
| EMB | ISHARES TR | 22,969 | $2.443M | 0.1% | $110.87 | — | JP MOR EM MK ETF | 464288281 |
| — | PRECISION CASTPARTS CORP | 10,511 | $2.414M | 0.1% | $215.82 | — | COM | 740189105 |
| SYK | STRYKER CORP | 25,338 | $2.384M | 0.1% | $57.78 | +52.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 14,066 | $2.334M | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| — | ANADARKO PETE CORP | 38,431 | $2.32M | 0.1% | $85.92 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 38,430 | $2.309M | 0.1% | $24.01 | +75.6% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 151,602 | $2.27M | 0.1% | $19.37 | -13.4% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 50,964 | $2.251M | 0.1% | $40.02 | -6.7% | COM | 291011104 |
| HAL | HALLIBURTON CO | 63,668 | $2.25M | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| — | PRAXAIR INC | 21,604 | $2.2M | 0.1% | $115.15 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 53,111 | $2.196M | 0.1% | $35.78 | — | COM | 478366107 |
| JBLU | JETBLUE AIRWAYS CORP | 84,504 | $2.177M | 0.1% | $17.02 | +38.4% | COM | 477143101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,655 | $2.123M | 0.1% | $31.19 | +49.8% | COM | 571748102 |
| — | BB&T CORP | 59,632 | $2.122M | 0.1% | $34.03 | — | COM | 054937107 |
| — | CHUBB CORP | 17,230 | $2.113M | 0.1% | $84.64 | — | COM | 171232101 |
| VNO | VORNADO RLTY TR | 23,094 | $2.088M | 0.1% | $105.74 | — | SH BEN INT | 929042109 |
| ITW | ILLINOIS TOOL WKS INC | 25,345 | $2.086M | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,315 | $2.085M | 0.1% | $23.37 | +43.5% | COM | 039483102 |
| STT | STATE STR CORP | 30,888 | $2.075M | 0.1% | $44.60 | +24.0% | COM | 857477103 |
| AFL | AFLAC INC | 35,436 | $2.059M | 0.1% | $21.30 | +11.2% | COM | 001055102 |
| HUM | HUMANA INC | 11,337 | $2.029M | 0.1% | $71.14 | +139.0% | COM | 444859102 |
| CSX | CSX CORP | 75,051 | $2.018M | 0.1% | $6.66 | +25.5% | COM | 126408103 |
| EBAY | EBAY INC | 82,221 | $2.009M | 0.1% | $20.18 | +18.6% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,242 | $1.99M | 0.1% | $50.35 | +4.6% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 15,532 | $1.981M | 0.1% | $61.55 | +59.9% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,408 | $1.975M | 0.1% | $35.28 | +14.9% | COM | 45866F104 |
| WMB | WILLIAMS COS INC DEL | 53,506 | $1.971M | 0.1% | $18.03 | +52.1% | COM | 969457100 |
| — | YAHOO INC | 66,606 | $1.925M | 0.1% | $25.11 | — | COM | 984332106 |
| PCG | PG&E CORP | 36,191 | $1.91M | 0.1% | $38.88 | +21.0% | COM | 69331C108 |
| EXC | EXELON CORP | 64,232 | $1.907M | 0.1% | $15.41 | +1.0% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 24,682 | $1.896M | 0.1% | $32.61 | +91.0% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,157 | $1.89M | 0.1% | $73.77 | +74.2% | COM | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,545 | $1.886M | 0.1% | $7.19 | +124.4% | COM | 67103H107 |
| — | AON PLC | 21,263 | $1.884M | 0.1% | $64.63 | — | SHS CL A | G0408V102 |
| HRB | BLOCK H & R INC | 51,820 | $1.875M | 0.1% | $19.84 | +15.4% | COM | 093671105 |
| — | L BRANDS INC | 20,608 | $1.857M | 0.1% | $49.25 | — | COM | 501797104 |
| — | TESORO CORP | 18,964 | $1.844M | 0.1% | $62.59 | — | COM | 881609101 |
| WT | WISDOMTREE INVTS INC | 114,140 | $1.841M | 0.1% | $21.09 | -0.2% | COM | 97717P104 |
| — | TE CONNECTIVITY LTD | 30,369 | $1.818M | 0.1% | $45.53 | — | REG SHS | H84989104 |
| TSLA | TESLA MTRS INC | 7,315 | $1.817M | 0.1% | $10.27 | +65.5% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 20,310 | $1.811M | 0.1% | $59.43 | +43.5% | COM | 929160109 |
| — | MCGRAW HILL FINL INC | 20,724 | $1.792M | 0.1% | $53.17 | — | COM | 580645109 |
| PPG | PPG INDS INC | 20,396 | $1.788M | 0.1% | $76.55 | +10.2% | COM | 693506107 |
| ALL | ALLSTATE CORP | 30,516 | $1.777M | 0.1% | $37.12 | +34.1% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 18,350 | $1.774M | 0.1% | $27.71 | +27.9% | COM | 816851109 |
| DE | DEERE & CO | 23,972 | $1.773M | 0.1% | $68.04 | +7.8% | COM | 244199105 |
| NWL | NEWELL RUBBERMAID INC | 44,512 | $1.767M | 0.1% | $18.93 | +46.8% | COM | 651229106 |
| STZ | CONSTELLATION BRANDS INC | 14,111 | $1.766M | 0.1% | $43.15 | +145.8% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 22,894 | $1.749M | 0.1% | $57.67 | +12.9% | COM | 655844108 |
| SYY | SYSCO CORP | 44,903 | $1.749M | 0.1% | $24.40 | +19.1% | COM | 871829107 |
| PRGO | PERRIGO CO PLC | 11,049 | $1.737M | 0.1% | $145.17 | +26.4% | SHS | G97822103 |
| — | BAKER HUGHES INC | 33,302 | $1.733M | 0.1% | $46.11 | — | COM | 057224107 |
| INTU | INTUIT | 19,433 | $1.724M | 0.1% | $54.39 | +64.4% | COM | 461202103 |
| — | COMCAST CORP NEW | 29,992 | $1.716M | 0.1% | $39.87 | — | CL A SPL | 20030N200 |
| ILMN | ILLUMINA INC | 9,724 | $1.709M | 0.1% | $67.16 | +201.0% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC | 41,647 | $1.708M | 0.1% | $50.48 | — | SHS CL C | G5480U120 |
| AZO | AUTOZONE INC | 2,359 | $1.707M | 0.1% | $407.86 | +73.7% | COM | 053332102 |
| PVH | PVH CORP | 16,537 | $1.685M | 0.1% | $112.24 | -0.3% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 33,773 | $1.682M | 0.1% | $31.22 | +30.8% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,310 | $1.663M | 0.1% | $8.85 | +60.6% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,181 | $1.662M | 0.1% | $32.80 | +30.3% | COM | 030420103 |
| — | DELPHI AUTOMOTIVE PLC | 21,822 | $1.659M | 0.1% | $50.68 | — | SHS | G27823106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,929 | $1.641M | 0.1% | $22.34 | +27.1% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 22,599 | $1.637M | 0.1% | $45.09 | +48.2% | COM | 256677105 |
| PPL | PPL CORP | 49,704 | $1.634M | 0.1% | $16.36 | +20.2% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 99,527 | $1.633M | 0.1% | $8.48 | +101.5% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 23,795 | $1.612M | 0.1% | $20.50 | +232.4% | COM | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,962 | $1.602M | 0.1% | $46.63 | +26.4% | SHS | G66721104 |
| GLW | CORNING INC | 93,084 | $1.593M | 0.1% | $10.49 | +30.0% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 61,524 | $1.581M | 0.1% | $20.92 | — | COM | 48203R104 |
| FISV | FISERV INC | 18,001 | $1.559M | 0.1% | $24.34 | +77.7% | COM | 337738108 |
| EIX | EDISON INTL | 24,545 | $1.548M | 0.1% | $30.84 | +27.4% | COM | 281020107 |
| CCL | CARNIVAL CORP | 31,151 | $1.548M | 0.1% | $28.32 | +55.5% | PAIRED CTF | 143658300 |
| CMI | CUMMINS INC | 13,982 | $1.518M | 0.1% | $82.46 | +12.7% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 22,699 | $1.517M | 0.1% | $37.59 | +15.6% | COM | 209115104 |
| ROST | ROSS STORES INC | 30,763 | $1.491M | 0.1% | $36.34 | +26.9% | COM | 778296103 |
| UNM | UNUM GROUP | 46,398 | $1.488M | 0.1% | $31.41 | +9.7% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 17,310 | $1.484M | 0.1% | $14.57 | +31.7% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 15,460 | $1.468M | 0.1% | $38.92 | +99.1% | COM | 03073E105 |
| NOW | SERVICENOW INC | 21,124 | $1.467M | 0.1% | $11.82 | +26.4% | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 79,479 | $1.466M | 0.1% | $17.40 | +8.5% | COM | 552953101 |
| AMP | AMERIPRISE FINL INC | 13,417 | $1.464M | 0.1% | $59.57 | +58.9% | COM | 03076C106 |
| — | BITAUTO HLDGS LTD | 49,057 | $1.46M | 0.0% | $36.52 | — | SPONSORED ADS | 091727107 |
| WAB | WABTEC CORP | 16,589 | $1.46M | 0.0% | $79.15 | +13.5% | COM | 929740108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,897 | $1.452M | 0.0% | $105.23 | — | COM | 502424104 |
| FIS | FIDELITY NATL INFORMATION SV | 21,638 | $1.451M | 0.0% | $34.36 | +62.1% | COM | 31620M106 |
| SLRC | SOLAR CAP LTD | 91,215 | $1.443M | 0.0% | $7.32 | -9.0% | COM | 83413U100 |
| ATHM | AUTOHOME INC | 44,325 | $1.441M | 0.0% | $34.26 | — | SP ADR RP CL A | 05278C107 |
| PII | POLARIS INDS INC | 11,894 | $1.425M | 0.0% | $129.53 | +4.8% | COM | 731068102 |
| — | LINKEDIN CORP | 7,498 | $1.425M | 0.0% | $181.66 | — | COM CL A | 53578A108 |
| M | MACYS INC | 27,589 | $1.415M | 0.0% | $50.56 | +24.0% | COM | 55616P104 |
| MFIN | MEDALLION FINL CORP | 186,480 | $1.413M | 0.0% | $7.87 | -26.0% | COM | 583928106 |
| — | FS INVT CORP | 151,320 | $1.41M | 0.0% | $10.67 | — | COM | 302635107 |
| KLAC | KLA-TENCOR CORP | 28,091 | $1.404M | 0.0% | $47.49 | -10.5% | COM | 482480100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 138,820 | $1.403M | 0.0% | $14.24 | -20.4% | COM | 427096508 |
| PCAR | PACCAR INC | 26,869 | $1.401M | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | CERNER CORP | 23,129 | $1.386M | 0.0% | $75.93 | — | COM | 156782104 |
| — | E TRADE FINANCIAL CORP | 52,615 | $1.385M | 0.0% | $27.79 | — | COM NEW | 269246401 |
| EL | LAUDER ESTEE COS INC | 17,154 | $1.383M | 0.0% | $58.22 | +26.0% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 19,894 | $1.382M | 0.0% | $47.69 | +6.9% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 11,239 | $1.367M | 0.0% | $144.71 | — | COM | 723787107 |
| — | VANTIV INC | 30,382 | $1.364M | 0.0% | $40.59 | — | CL A | 92210H105 |
| WDC | WESTERN DIGITAL CORP | 17,030 | $1.352M | 0.0% | $36.08 | +41.1% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 91,743 | $1.347M | 0.0% | $12.22 | +20.7% | COM | 038222105 |
| — | CBS CORP NEW | 33,721 | $1.345M | 0.0% | $48.87 | — | CL B | 124857202 |
| — | KELLOGG CO | 20,174 | $1.342M | 0.0% | $38.95 | +11.1% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,950 | $1.339M | 0.0% | $46.20 | — | COM | 26138E109 |
| XEL | XCEL ENERGY INC | 37,725 | $1.335M | 0.0% | $19.78 | +24.2% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 23,596 | $1.331M | 0.0% | $34.29 | +37.6% | COM | 032654105 |
| MCO | MOODYS CORP | 13,469 | $1.322M | 0.0% | $53.10 | +80.6% | COM | 615369105 |
| — | ST JUDE MED INC | 20,957 | $1.322M | 0.0% | $45.61 | — | COM | 790849103 |
| WEC | WEC ENERGY GROUP INC | 25,176 | $1.314M | 0.0% | $34.03 | +2.3% | COM | 92939U106 |
| CAG | CONAGRA FOODS INC | 32,396 | $1.312M | 0.0% | $17.69 | +32.5% | COM | 205887102 |
| — | SPECTRA ENERGY CORP | 49,922 | $1.311M | 0.0% | $34.46 | — | COM | 847560109 |
| SHW | SHERWIN WILLIAMS CO | 5,877 | $1.309M | 0.0% | $53.48 | +48.9% | COM | 824348106 |
| — | BAXALTA INC | 41,385 | $1.304M | 0.0% | $31.51 | — | COM | 07177M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,787 | $1.28M | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| UAA | UNDER ARMOUR INC | 13,195 | $1.277M | 0.0% | $20.79 | +128.6% | CL A | 904311107 |
| RMD | RESMED INC | 25,048 | $1.276M | 0.0% | $49.16 | -3.5% | COM | 761152107 |
| NVDA | NVIDIA CORP | 51,796 | $1.276M | 0.0% | $0.36 | +44.8% | COM | 67066G104 |
| — | SIGMA ALDRICH CORP | 9,073 | $1.26M | 0.0% | $81.00 | — | COM | 826552101 |
| AJG | GALLAGHER ARTHUR J & CO | 30,387 | $1.254M | 0.0% | $38.39 | -2.0% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 21,891 | $1.238M | 0.0% | $44.56 | +11.7% | COM | 053611109 |
| MAN | MANPOWERGROUP INC | 15,086 | $1.235M | 0.0% | $69.63 | +27.9% | COM | 56418H100 |
| LVS | LAS VEGAS SANDS CORP | 32,454 | $1.232M | 0.0% | $49.85 | -24.3% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,654 | $1.216M | 0.0% | $30.53 | +154.0% | COM | V7780T103 |
| INCY | INCYTE CORP | 11,024 | $1.216M | 0.0% | $65.95 | +70.0% | COM | 45337C102 |
| — | ACTIVISION BLIZZARD INC | 39,055 | $1.206M | 0.0% | $16.17 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,833 | $1.205M | 0.0% | $67.30 | +36.7% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,647 | $1.203M | 0.0% | $156.01 | +19.7% | COM | 018581108 |
| OMC | OMNICOM GROUP INC | 18,240 | $1.202M | 0.0% | $40.69 | +21.0% | COM | 681919106 |
| — | MEAD JOHNSON NUTRITION CO | 17,076 | $1.202M | 0.0% | $79.20 | — | COM | 582839106 |
| ES | EVERSOURCE ENERGY | 23,599 | $1.194M | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,151 | $1.191M | 0.0% | $19.97 | +270.1% | COM | 83088M102 |
| — | SPLUNK INC | 21,427 | $1.185M | 0.0% | $60.90 | — | COM | 848637104 |
| — | VIACOM INC NEW | 27,251 | $1.175M | 0.0% | $72.38 | — | CL B | 92553P201 |
| EW | EDWARDS LIFESCIENCES CORP | 8,239 | $1.171M | 0.0% | $11.84 | +103.9% | COM | 28176E108 |
| TAP | MOLSON COORS BREWING CO | 14,115 | $1.171M | 0.0% | $37.58 | +49.6% | CL B | 60871R209 |
| — | NIELSEN HLDGS PLC | 26,316 | $1.17M | 0.0% | $44.46 | — | SHS EUR | G6518L108 |
| MAR | MARRIOTT INTL INC NEW | 17,163 | $1.17M | 0.0% | $37.21 | +75.6% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 7,462 | $1.169M | 0.0% | $113.55 | +36.7% | COM | 776696106 |
| PAYX | PAYCHEX INC | 24,397 | $1.162M | 0.0% | $25.02 | +36.3% | COM | 704326107 |
| IP | INTL PAPER CO | 30,551 | $1.154M | 0.0% | $26.15 | +3.8% | COM | 460146103 |
| CLX | CLOROX CO DEL | 9,966 | $1.151M | 0.0% | $60.00 | +39.8% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 17,247 | $1.149M | 0.0% | $50.62 | +48.3% | COM | 256746108 |
| NWSA | NEWS CORP NEW | 90,930 | $1.147M | 0.0% | $13.67 | -10.5% | CL A | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 60,598 | $1.145M | 0.0% | $13.84 | +2.2% | COM | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 30,385 | $1.143M | 0.0% | $70.05 | — | COM | 637071101 |
| FLR | FLUOR CORP NEW | 26,969 | $1.142M | 0.0% | $55.09 | -22.9% | COM | 343412102 |
| BEN | FRANKLIN RES INC | 30,642 | $1.141M | 0.0% | $31.09 | -14.8% | COM | 354613101 |
| EQIX | EQUINIX INC | 4,168 | $1.139M | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| NTRS | NORTHERN TR CORP | 16,707 | $1.138M | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,764 | $1.133M | 0.0% | $67.84 | +96.9% | COM | 09061G101 |
| MTB | M & T BK CORP | 9,229 | $1.125M | 0.0% | $73.15 | +27.5% | COM | 55261F104 |
| — | ALTERA CORP | 22,450 | $1.124M | 0.0% | $32.98 | — | COM | 021441100 |
| SWK | STANLEY BLACK & DECKER INC | 11,590 | $1.123M | 0.0% | $57.41 | +37.3% | COM | 854502101 |
| — | MEDIVATION INC | 26,324 | $1.118M | 0.0% | $76.17 | — | COM | 58501N101 |
| DVN | DEVON ENERGY CORP NEW | 29,995 | $1.112M | 0.0% | $36.90 | -14.5% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 13,746 | $1.104M | 0.0% | $38.45 | +22.8% | COM | 233331107 |
| — | APACHE CORP | 27,917 | $1.093M | 0.0% | $83.82 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 38,616 | $1.055M | 0.0% | $18.73 | +4.6% | COM | 962166104 |
| — | CENTURYLINK INC | 41,818 | $1.05M | 0.0% | $32.89 | — | COM | 156700106 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,600 | $1.049M | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| — | TYCO INTL PLC | 31,362 | $1.049M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | CAPITALA FIN CORP | 80,809 | $1.048M | 0.0% | $19.14 | — | COM | 14054R106 |
| PFG | PRINCIPAL FINL GROUP INC | 22,088 | $1.045M | 0.0% | $23.49 | +50.0% | COM | 74251V102 |
| — | WESTROCK CO | 20,239 | $1.041M | 0.0% | $51.44 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 5,488 | $1.04M | 0.0% | $97.51 | +55.6% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,179 | $1.037M | 0.0% | $47.42 | +12.7% | COM NEW | 620076307 |
| BF/B | BROWN FORMAN CORP | 10,703 | $1.037M | 0.0% | $26.58 | +27.6% | CL B | 115637209 |
| PH | PARKER HANNIFIN CORP | 10,615 | $1.032M | 0.0% | $76.16 | +20.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 10,112 | $1.026M | 0.0% | $67.20 | +37.5% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 32,689 | $1.023M | 0.0% | $24.57 | -13.7% | COM | 337932107 |
| IVZ | INVESCO LTD | 32,583 | $1.017M | 0.0% | $18.88 | +18.0% | SHS | G491BT108 |
| IBN | ICICI BK LTD | 121,000 | $1.013M | 0.0% | $10.49 | — | ADR | 45104G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,652 | $1.009M | 0.0% | $22.14 | +46.3% | COM | 025932104 |
| — | CHARTER COMMUNICATIONS INC D | 5,743 | $1.009M | 0.0% | $128.71 | — | CL A NEW | 16117M305 |
| — | SYMANTEC CORP | 51,764 | $1.007M | 0.0% | $22.46 | — | COM | 871503108 |
| — | INGERSOLL-RAND PLC | 19,823 | $1.006M | 0.0% | $55.51 | — | SHS | G47791101 |
| — | NOBLE ENERGY INC | 33,323 | $1.005M | 0.0% | $56.80 | — | COM | 655044105 |
| — | FRONTIER COMMUNICATIONS CORP | 211,440 | $1.004M | 0.0% | $5.08 | — | COM | 35906A108 |
| IGOV | ISHARES TR | 10,956 | $1M | 0.0% | $98.31 | — | INTL TREA BD ETF | 464288117 |
| SJM | SMUCKER J M CO | 8,742 | $997K | 0.0% | $73.05 | +11.9% | COM NEW | 832696405 |
| — | ALCOA INC | 103,262 | $997K | 0.0% | $8.36 | — | COM | 013817101 |
| — | RED HAT INC | 13,851 | $995K | 0.0% | $47.82 | — | COM | 756577102 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,665 | $990K | 0.0% | $31.90 | — | COM NEW | 52729N308 |
| AGG | ISHARES TR | 8,974 | $983K | 0.0% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| HOG | HARLEY DAVIDSON INC | 17,868 | $980K | 0.0% | $54.59 | +3.3% | COM | 412822108 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,950 | $967K | 0.0% | $130.06 | — | SPON ADR REP L | 191241108 |
| GWW | GRAINGER W W INC | 4,455 | $957K | 0.0% | $201.89 | -5.8% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 11,547 | $957K | 0.0% | $54.12 | +17.8% | COM | 372460105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,216 | $955K | 0.0% | $59.93 | +29.4% | COM | 23918K108 |
| — | HESS CORP | 19,013 | $951K | 0.0% | $66.48 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 25,292 | $949K | 0.0% | $35.24 | -4.9% | COM | 670346105 |
| — | FEDERAL REALTY INVT TR | 6,858 | $935K | 0.0% | $104.67 | — | SH BEN INT NEW | 313747206 |
| — | VALIDUS HOLDINGS LTD | 20,703 | $933K | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,492 | $931K | 0.0% | $47.82 | +50.8% | COM | 00971T101 |
| EXPE | EXPEDIA INC DEL | 7,908 | $930K | 0.0% | $55.04 | +98.3% | COM NEW | 30212P303 |
| LNC | LINCOLN NATL CORP IND | 19,606 | $930K | 0.0% | $22.70 | +60.5% | COM | 534187109 |
| — | CAMERON INTERNATIONAL CORP | 15,045 | $922K | 0.0% | $61.14 | — | COM | 13342B105 |
| — | SBA COMMUNICATIONS CORP | 8,786 | $920K | 0.0% | $74.10 | — | COM | 78388J106 |
| MOS | MOSAIC CO NEW | 29,339 | $912K | 0.0% | $45.37 | -26.0% | COM | 61945C103 |
| KMX | CARMAX INC | 15,367 | $911K | 0.0% | $45.41 | +38.0% | COM | 143130102 |
| RF | REGIONS FINL CORP NEW | 101,096 | $910K | 0.0% | $5.80 | +17.9% | COM | 7591EP100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,613 | $904K | 0.0% | $63.18 | — | COM | 85590A401 |
| TRMB | TRIMBLE NAVIGATION LTD | 55,092 | $904K | 0.0% | $31.26 | -35.4% | COM | 896239100 |
| — | DISH NETWORK CORP | 15,471 | $902K | 0.0% | $42.50 | — | CL A | 25470M109 |
| ARCC | ARES CAP CORP | 62,080 | $898K | 0.0% | $5.58 | +4.0% | COM | 04010L103 |
| — | TWENTY FIRST CENTY FOX INC | 33,182 | $898K | 0.0% | $32.81 | — | CL B | 90130A200 |
| — | STERICYCLE INC | 6,442 | $897K | 0.0% | $110.90 | — | COM | 858912108 |
| GSBD | GOLDMAN SACHS BDC INC | 48,610 | $894K | 0.0% | $20.75 | +10.2% | SHS | 38147U107 |
| CPB | CAMPBELL SOUP CO | 17,546 | $889K | 0.0% | $30.86 | +15.1% | COM | 134429109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,460 | $888K | 0.0% | $97.01 | — | COM | 82669G104 |
| DAL | DELTA AIR LINES INC DEL | 19,723 | $884K | 0.0% | $15.88 | +149.1% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 9,101 | $884K | 0.0% | $60.58 | +48.6% | COM | 294429105 |
| — | TWITTER INC | 32,745 | $882K | 0.0% | $44.51 | — | COM | 90184L102 |
| HRL | HORMEL FOODS CORP | 13,838 | $876K | 0.0% | $16.58 | +41.0% | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 13,430 | $874K | 0.0% | $20.57 | +9.5% | COM | 29364G103 |
| — | MICHAEL KORS HLDGS LTD | 20,690 | $873K | 0.0% | $69.98 | — | SHS | G60754101 |
| — | HANESBRANDS INC | 30,145 | $872K | 0.0% | $53.13 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 4,792 | $871K | 0.0% | $127.94 | +54.8% | COM | 608190104 |
| — | TIFFANY & CO NEW | 11,198 | $864K | 0.0% | $73.58 | — | COM | 886547108 |
| HSIC | SCHEIN HENRY INC | 6,509 | $863K | 0.0% | $36.66 | +51.1% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,907 | $862K | 0.0% | $76.09 | +75.1% | CL B | 913903100 |
| — | COBALT INTL ENERGY INC | 121,723 | $861K | 0.0% | $17.53 | — | COM | 19075F106 |
| — | TRIANGLE CAP CORP | 52,243 | $860K | 0.0% | $26.34 | — | COM | 895848109 |
| ALV | AUTOLIV INC | 7,892 | $860K | 0.0% | $40.38 | +47.1% | COM | 052800109 |
| — | XILINX INC | 20,275 | $859K | 0.0% | $39.60 | — | COM | 983919101 |
| — | SANDISK CORP | 15,813 | $859K | 0.0% | $61.08 | — | COM | 80004C101 |
| — | WHOLE FOODS MKT INC | 27,114 | $858K | 0.0% | $42.83 | — | COM | 966837106 |
| A | AGILENT TECHNOLOGIES INC | 24,971 | $857K | 0.0% | $27.97 | +24.5% | COM | 00846U101 |
| — | CITRIX SYS INC | 12,299 | $852K | 0.0% | $60.32 | — | COM | 177376100 |
| — | XL GROUP PLC | 23,310 | $846K | 0.0% | $31.57 | — | SHS | G98290102 |
| — | BUNGE LIMITED | 11,546 | $846K | 0.0% | $70.74 | — | COM | G16962105 |
| PANW | PALO ALTO NETWORKS INC | 4,905 | $843K | 0.0% | $18.43 | +60.1% | COM | 697435105 |
| — | SOUTHWESTERN ENERGY CO | 66,192 | $839K | 0.0% | $28.75 | — | COM | 845467109 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,672 | $837K | 0.0% | $4.38 | +41.5% | COM | 140501107 |
| — | COCA COLA ENTERPRISES INC NE | 17,210 | $832K | 0.0% | $35.31 | — | COM | 19122T109 |
| TSCO | TRACTOR SUPPLY CO | 9,864 | $831K | 0.0% | $10.24 | +48.9% | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 10,088 | $825K | 0.0% | $63.85 | — | COM | 774341101 |
| BWA | BORGWARNER INC | 19,816 | $824K | 0.0% | $31.97 | +10.9% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 7,491 | $812K | 0.0% | $100.88 | — | COM NEW | 50540R409 |
| — | WHITING PETE CORP NEW | 52,826 | $806K | 0.0% | $46.08 | — | COM | 966387102 |
| KEY | KEYCORP NEW | 61,864 | $804K | 0.0% | $6.51 | +43.4% | COM | 493267108 |
| FTNT | FORTINET INC | 18,869 | $801K | 0.0% | $3.80 | +132.9% | COM | 34959E109 |
| — | CONCHO RES INC | 8,136 | $799K | 0.0% | $92.05 | — | COM | 20605P101 |
| — | LIBERTY INTERACTIVE CORP | 30,336 | $795K | 0.0% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | XEROX CORP | 80,612 | $784K | 0.0% | $9.08 | — | COM | 984121103 |
| — | LAM RESEARCH CORP | 11,934 | $779K | 0.0% | $46.48 | — | COM | 512807108 |
| L | LOEWS CORP | 21,546 | $778K | 0.0% | $42.06 | -15.4% | COM | 540424108 |
| TMUS | T MOBILE US INC | 19,542 | $777K | 0.0% | $22.54 | +71.0% | COM | 872590104 |
| TXT | TEXTRON INC | 20,658 | $777K | 0.0% | $26.50 | +54.0% | COM | 883203101 |
| CHD | CHURCH & DWIGHT INC | 9,249 | $775K | 0.0% | $26.97 | +38.6% | COM | 171340102 |
| MAIN | MAIN STREET CAPITAL CORP | 28,910 | $770K | 0.0% | $31.59 | -6.4% | COM | 56035L104 |
| FAST | FASTENAL CO | 21,042 | $770K | 0.0% | $8.84 | -14.9% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,456 | $769K | 0.0% | $63.32 | +35.5% | COM | 459506101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,479 | $765K | 0.0% | $171.18 | +11.2% | COM | 008252108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,796 | $764K | 0.0% | $70.70 | — | SHS CL A | G5480U104 |
| RSG | REPUBLIC SVCS INC | 18,546 | $764K | 0.0% | $26.37 | +30.2% | COM | 760759100 |
| AEE | AMEREN CORP | 18,072 | $763K | 0.0% | $23.26 | +26.8% | COM | 023608102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,214 | $760K | 0.0% | $42.87 | +22.4% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 49,100 | $756K | 0.0% | $34.58 | — | COM | 565849106 |
| — | LINEAR TECHNOLOGY CORP | 18,717 | $755K | 0.0% | $45.71 | — | COM | 535678106 |
| LNG | CHENIERE ENERGY INC | 15,611 | $754K | 0.0% | $29.24 | +111.0% | COM NEW | 16411R208 |
| SIG | SIGNET JEWELERS LIMITED | 5,546 | $754K | 0.0% | $98.53 | +6.4% | SHS | G81276100 |
| ADSK | AUTODESK INC | 17,094 | $754K | 0.0% | $37.26 | +34.7% | COM | 052769106 |
| GBDC | GOLUB CAP BDC INC | 47,140 | $753K | 0.0% | $6.39 | 0.0% | COM | 38173M102 |
| FCX | FREEPORT-MCMORAN INC | 77,379 | $749K | 0.0% | $25.17 | -57.0% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 8,249 | $749K | 0.0% | $105.91 | — | COM NEW | 485170302 |
| WAT | WATERS CORP | 6,296 | $744K | 0.0% | $95.76 | +32.1% | COM | 941848103 |
| ITUB | ITAU UNIBANCO HLDG SA | 112,351 | $743K | 0.0% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| — | BED BATH & BEYOND INC | 13,016 | $742K | 0.0% | $70.89 | — | COM | 075896100 |
| — | VEREIT INC | 95,690 | $738K | 0.0% | $7.71 | — | COM | 92339V100 |
| — | HILTON WORLDWIDE HLDGS INC | 32,123 | $736K | 0.0% | $25.20 | — | COM | 43300A104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,317 | $731K | 0.0% | $117.35 | — | COM | 339041105 |
| CFG | CITIZENS FINL GROUP INC | 30,441 | $726K | 0.0% | $17.98 | -2.4% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 11,226 | $726K | 0.0% | $47.81 | +10.4% | COM | 277432100 |
| — | CIMAREX ENERGY CO | 7,077 | $725K | 0.0% | $87.58 | — | COM | 171798101 |
| EQT | EQT CORP | 11,177 | $723K | 0.0% | $37.73 | -0.6% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 20,295 | $716K | 0.0% | $19.08 | +29.9% | COM | 125896100 |
| KSS | KOHLS CORP | 15,433 | $714K | 0.0% | $49.60 | +13.4% | COM | 500255104 |
| CBRE | CBRE GROUP INC | 22,342 | $714K | 0.0% | $26.35 | +34.7% | CL A | 12504L109 |
| WU | WESTERN UN CO | 38,910 | $714K | 0.0% | $17.10 | — | COM | 959802109 |
| DOV | DOVER CORP | 12,465 | $712K | 0.0% | $47.70 | -11.5% | COM | 260003108 |
| NTAP | NETAPP INC | 24,005 | $710K | 0.0% | $26.74 | -11.6% | COM | 64110D104 |
| SEE | SEALED AIR CORP NEW | 15,128 | $709K | 0.0% | $19.13 | +126.6% | COM | 81211K100 |
| — | BLACKROCK CAPITAL INVESTMENT | 79,610 | $705K | 0.0% | $9.06 | — | COM | 092533108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,289 | $701K | 0.0% | $14.00 | +25.1% | COM | 595017104 |
| — | APOLLO INVT CORP | 127,832 | $700K | 0.0% | $8.38 | — | COM | 03761U106 |
| — | CA INC | 25,623 | $699K | 0.0% | $28.62 | — | COM | 12673P105 |
| DHI | D R HORTON INC | 23,771 | $697K | 0.0% | $21.20 | +23.9% | COM | 23331A109 |
| PNR | PENTAIR PLC | 13,604 | $694K | 0.0% | $41.76 | -20.9% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 11,234 | $690K | 0.0% | $46.22 | +22.9% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,508 | $682K | 0.0% | $31.69 | +30.5% | COM | 302130109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,155 | $678K | 0.0% | $89.99 | +82.9% | COM | 90384S303 |
| — | JARDEN CORP | 13,889 | $678K | 0.0% | $47.86 | — | COM | 471109108 |
| — | WYNDHAM WORLDWIDE CORP | 9,369 | $673K | 0.0% | $57.66 | — | COM | 98310W108 |
| CTRA | CABOT OIL & GAS CORP | 30,780 | $672K | 0.0% | $25.90 | -28.2% | COM | 127097103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,316 | $672K | 0.0% | $37.95 | +3.1% | COM | 02376R102 |
| RDY | DR REDDYS LABS LTD | 10,512 | $671K | 0.0% | $63.83 | — | ADR | 256135203 |
| — | FOOT LOCKER INC | 9,310 | $670K | 0.0% | $56.12 | — | COM | 344849104 |
| MAS | MASCO CORP | 26,563 | $668K | 0.0% | $16.43 | +33.9% | COM | 574599106 |
| — | SIRIUS XM HLDGS INC | 177,286 | $663K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | HARRIS CORP DEL | 9,050 | $662K | 0.0% | $50.87 | — | COM | 413875105 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,962 | $656K | 0.0% | $6.44 | +13.8% | COM | 446150104 |
| HOLX | HOLOGIC INC | 16,696 | $653K | 0.0% | $21.10 | +88.0% | COM | 436440101 |
| SNA | SNAP ON INC | 4,330 | $653K | 0.0% | $101.84 | +23.4% | COM | 833034101 |
| — | COMPUTER SCIENCES CORP | 10,640 | $653K | 0.0% | $43.74 | — | COM | 205363104 |
| NEM | NEWMONT MINING CORP | 40,684 | $653K | 0.0% | $25.03 | -44.0% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 8,827 | $652K | 0.0% | $41.65 | +21.0% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 13,514 | $650K | 0.0% | $34.18 | +30.5% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 12,078 | $649K | 0.0% | $32.92 | +22.2% | COM | 172062101 |
| ACGL | ARCH CAP GROUP LTD | 8,768 | $644K | 0.0% | $16.55 | +34.6% | ORD | G0450A105 |
| — | ANNALY CAP MGMT INC | 64,958 | $641K | 0.0% | $12.57 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 20,604 | $639K | 0.0% | $20.55 | -19.6% | COM | 46284V101 |
| CE | CELANESE CORP DEL | 10,797 | $638K | 0.0% | $37.17 | +39.8% | COM SER A | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 19,005 | $634K | 0.0% | $27.78 | — | COM | 57772K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,395 | $617K | 0.0% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 5,327 | $616K | 0.0% | $76.95 | +59.1% | COM | 315616102 |
| — | COACH INC | 21,323 | $616K | 0.0% | $57.07 | — | COM | 189754104 |
| LUV | SOUTHWEST AIRLS CO | 16,176 | $615K | 0.0% | $12.85 | +154.7% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 8,875 | $608K | 0.0% | $31.32 | +50.7% | COM | 237194105 |
| ALKS | ALKERMES PLC | 10,355 | $607K | 0.0% | $68.32 | -3.4% | SHS | G01767105 |
| BALL | BALL CORP | 9,721 | $604K | 0.0% | $24.53 | +24.0% | COM | 058498106 |
| VOYA | VOYA FINL INC | 15,487 | $600K | 0.0% | $32.59 | +20.8% | COM | 929089100 |
| LKQ | LKQ CORP | 21,122 | $599K | 0.0% | $21.52 | +27.1% | COM | 501889208 |
| — | TD AMERITRADE HLDG CORP | 18,837 | $599K | 0.0% | $25.26 | — | COM | 87236Y108 |
| HAS | HASBRO INC | 8,299 | $598K | 0.0% | $33.73 | +62.7% | COM | 418056107 |
| ALLY | ALLY FINL INC | 29,080 | $592K | 0.0% | $17.96 | -7.6% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 20,117 | $590K | 0.0% | $29.72 | +1.0% | COM | 382550101 |
| — | HOLLYFRONTIER CORP | 12,036 | $587K | 0.0% | $42.78 | — | COM | 436106108 |
| VRSN | VERISIGN INC | 8,273 | $583K | 0.0% | $45.93 | +47.0% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 9,209 | $580K | 0.0% | $50.93 | +32.1% | COM | 896945201 |
| — | TOTAL SYS SVCS INC | 12,787 | $580K | 0.0% | $24.47 | — | COM | 891906109 |
| — | STAPLES INC | 49,188 | $576K | 0.0% | $15.85 | — | COM | 855030102 |
| — | IHS INC | 4,956 | $574K | 0.0% | $105.02 | — | CL A | 451734107 |
| — | INTERPUBLIC GROUP COS INC | 29,800 | $570K | 0.0% | $9.22 | +47.4% | COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 31,590 | $569K | 0.0% | $15.25 | -13.7% | COM | 15189T107 |
| LEA | LEAR CORP | 5,228 | $568K | 0.0% | $94.96 | -9.1% | COM NEW | 521865204 |
| — | TORCHMARK CORP | 10,037 | $566K | 0.0% | $71.64 | — | COM | 891027104 |
| — | DENTSPLY INTL INC NEW | 10,996 | $556K | 0.0% | $40.92 | — | COM | 249030107 |
| — | MALLINCKRODT PUB LTD CO | 8,683 | $555K | 0.0% | $90.11 | — | SHS | G5785G107 |
| GAP | GAP INC DEL | 19,462 | $554K | 0.0% | $26.89 | -11.5% | COM | 364760108 |
| — | SCANA CORP NEW | 9,834 | $553K | 0.0% | $49.15 | — | COM | 80589M102 |
| CMA | COMERICA INC | 13,477 | $553K | 0.0% | $24.17 | +26.4% | COM | 200340107 |
| — | VARIAN MED SYS INC | 7,463 | $550K | 0.0% | $76.07 | — | COM | 92220P105 |
| PNW | PINNACLE WEST CAP CORP | 8,568 | $549K | 0.0% | $35.40 | +14.9% | COM | 723484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,132 | $548K | 0.0% | $165.98 | +3.7% | SHS USD | G50871105 |
| — | NEW YORK CMNTY BANCORP INC | 30,398 | $548K | 0.0% | $14.00 | — | COM | 649445103 |
| — | AKORN INC | 19,000 | $541K | 0.0% | $43.63 | — | COM | 009728106 |
| — | PLUM CREEK TIMBER CO INC | 13,651 | $539K | 0.0% | $46.54 | — | COM | 729251108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,892 | $538K | 0.0% | $244.23 | +29.4% | COM | 592688105 |
| — | TOWERS WATSON & CO | 4,547 | $533K | 0.0% | $129.86 | — | CL A | 891894107 |
| — | DISCOVERY COMMUNICATNS NEW | 21,908 | $532K | 0.0% | $45.99 | — | COM SER C | 25470F302 |
| MAT | MATTEL INC | 25,134 | $529K | 0.0% | $44.76 | -47.7% | COM | 577081102 |
| EG | EVEREST RE GROUP LTD | 3,057 | $529K | 0.0% | $99.45 | +46.1% | COM | G3223R108 |
| — | FMC TECHNOLOGIES INC | 17,018 | $527K | 0.0% | $55.66 | — | COM | 30249U101 |
| RHI | ROBERT HALF INTL INC | 10,234 | $523K | 0.0% | $34.44 | +56.3% | COM | 770323103 |
| UAL | UNITED CONTL HLDGS INC | 9,807 | $520K | 0.0% | $38.95 | +44.8% | COM | 910047109 |
| AYI | ACUITY BRANDS INC | 2,960 | $519K | 0.0% | $169.64 | +10.8% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 7,498 | $516K | 0.0% | $83.18 | -7.1% | CL A | 98138H101 |
| MRCC | MONROE CAP CORP | 37,076 | $515K | 0.0% | $3.45 | +29.7% | COM | 610335101 |
| ILF | ISHARES TR | 22,640 | $511K | 0.0% | $33.20 | — | LATN AMER 40 ETF | 464287390 |
| — | ALLEGHANY CORP DEL | 1,090 | $510K | 0.0% | $383.86 | — | COM | 017175100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,088 | $506K | 0.0% | $65.38 | +9.9% | COM | 445658107 |
| — | CABLEVISION SYS CORP | 15,526 | $504K | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,614 | $503K | 0.0% | $33.63 | +5.5% | COM | 34964C106 |
| — | HARMAN INTL INDS INC | 5,200 | $499K | 0.0% | $118.44 | — | COM | 413086109 |
| QRVO | QORVO INC | 10,966 | $494K | 0.0% | $71.74 | -15.9% | COM | 74736K101 |
| SNPS | SYNOPSYS INC | 10,686 | $493K | 0.0% | $35.52 | +38.2% | COM | 871607107 |
| IT | GARTNER INC | 5,857 | $491K | 0.0% | $85.73 | +1.6% | COM | 366651107 |
| — | KEURIG GREEN MTN INC | 9,418 | $491K | 0.0% | $109.53 | — | COM | 49271M100 |
| — | LEUCADIA NATL CORP | 24,120 | $488K | 0.0% | $26.16 | — | COM | 527288104 |
| — | AIRGAS INC | 5,459 | $487K | 0.0% | $95.41 | — | COM | 009363102 |
| — | COOPER COS INC | 3,260 | $485K | 0.0% | $162.01 | — | COM NEW | 216648402 |
| OKE | ONEOK INC NEW | 15,013 | $483K | 0.0% | $19.74 | -3.2% | COM | 682680103 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,801 | $482K | 0.0% | $22.97 | — | COM | 02503X105 |
| PHM | PULTE GROUP INC | 25,354 | $478K | 0.0% | $17.74 | +0.7% | COM | 745867101 |
| — | PEPCO HOLDINGS INC | 19,687 | $476K | 0.0% | $20.27 | — | COM | 713291102 |
| AES | AES CORP | 48,686 | $476K | 0.0% | $8.71 | -5.7% | COM | 00130H105 |
| SEIC | SEI INVESTMENTS CO | 9,862 | $475K | 0.0% | $24.86 | +80.2% | COM | 784117103 |
| — | WEATHERFORD INTL PLC | 55,780 | $473K | 0.0% | $22.69 | — | ORD SHS | G48833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,705 | $472K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| — | CIT GROUP INC | 11,760 | $470K | 0.0% | $46.19 | — | COM NEW | 125581801 |
| — | TCP CAP CORP | 34,440 | $467K | 0.0% | $16.62 | — | COM | 87238Q103 |
| — | PARTNERRE LTD | 3,343 | $464K | 0.0% | $92.36 | — | COM | G6852T105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 11,241 | $460K | 0.0% | $40.76 | — | SHS | G96666105 |
| — | ASHLAND INC NEW | 4,532 | $456K | 0.0% | $83.48 | — | COM | 044209104 |
| — | TPG SPECIALTY LENDING INC | 27,600 | $453K | 0.0% | $19.12 | — | COM | 87265K102 |
| XYL | XYLEM INC | 13,763 | $452K | 0.0% | $23.57 | +25.4% | COM | 98419M100 |
| — | WHITEWAVE FOODS CO | 11,160 | $448K | 0.0% | $48.88 | — | COM | 966244105 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,170 | $447K | 0.0% | $39.46 | — | COM | 29413U103 |
| — | COLUMBIA PIPELINE GROUP INC | 24,345 | $445K | 0.0% | $18.28 | — | COM | 198280109 |
| URI | UNITED RENTALS INC | 7,335 | $440K | 0.0% | $95.04 | -29.3% | COM | 911363109 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,186 | $438K | 0.0% | $24.84 | — | COM | 42805T105 |
| — | CDK GLOBAL INC | 9,157 | $437K | 0.0% | $53.91 | — | COM | 12508E101 |
| — | VMWARE INC CL A | 5,539 | $436K | 0.0% | $66.97 | — | COM | 928563402 |
| ARMK | ARAMARK | 14,683 | $435K | 0.0% | $19.85 | +1.3% | COM | 03852U106 |
| VALE | VALE S A | 102,000 | $428K | 0.0% | $13.06 | — | ADR | 91912E105 |
| LNT | ALLIANT ENERGY CORP | 7,310 | $427K | 0.0% | $16.96 | +24.9% | COM | 018802108 |
| RRC | RANGE RES CORP | 13,094 | $420K | 0.0% | $76.33 | -48.9% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 8,885 | $419K | 0.0% | $61.57 | -8.1% | COM | 423452101 |
| FLEX | FLEXTRONICS INTL LTD | 39,776 | $419K | 0.0% | $5.43 | +49.7% | ORD | Y2573F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,144 | $412K | 0.0% | $179.89 | -10.8% | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 7,588 | $411K | 0.0% | $35.91 | -6.8% | COM | 15135B101 |
| FLS | FLOWSERVE CORP | 9,932 | $408K | 0.0% | $43.03 | -13.5% | COM | 34354P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,075 | $407K | 0.0% | $119.50 | -7.0% | COM | 02043Q107 |
| CCK | CROWN HOLDINGS INC | 8,869 | $405K | 0.0% | $40.04 | +20.1% | COM | 228368106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,146 | $404K | 0.0% | $24.09 | +31.8% | COM | 754730109 |
| PWR | QUANTA SVCS INC | 16,633 | $402K | 0.0% | $27.28 | -8.4% | COM | 74762E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,455 | $400K | 0.0% | $31.41 | +32.6% | SHS | G0692U109 |
| LEG | LEGGETT & PLATT INC | 9,702 | $400K | 0.0% | $32.56 | +43.4% | COM | 524660107 |
| — | ARISTA NETWORKS INC | 6,500 | $397K | 0.0% | $61.08 | — | COM | 040413106 |
| AVT | AVNET INC | 9,320 | $397K | 0.0% | $25.70 | +28.3% | COM | 053807103 |
| WRB | BERKLEY W R CORP | 7,255 | $394K | 0.0% | $9.68 | +34.2% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 7,767 | $393K | 0.0% | $71.69 | -15.0% | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 6,525 | $392K | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| ARW | ARROW ELECTRS INC | 7,046 | $389K | 0.0% | $38.94 | +42.6% | COM | 042735100 |
| — | WABCO HLDGS INC | 3,716 | $389K | 0.0% | $123.52 | — | COM | 92927K102 |
| — | HUDSON CITY BANCORP | 38,175 | $388K | 0.0% | $9.15 | — | COM | 443683107 |
| — | THE ADT CORPORATION | 12,975 | $387K | 0.0% | $39.85 | — | COM | 00101J106 |
| — | REALOGY HLDGS CORP | 10,182 | $383K | 0.0% | $46.86 | — | COM | 75605Y106 |
| AIZ | ASSURANT INC | 4,780 | $377K | 0.0% | $37.94 | +59.9% | COM | 04621X108 |
| NRG | NRG ENERGY INC | 25,255 | $375K | 0.0% | $20.46 | -22.8% | COM NEW | 629377508 |
| — | PEOPLES UNITED FINANCIAL INC | 23,829 | $374K | 0.0% | $14.89 | — | COM | 712704105 |
| SYF | SYNCHRONY FINL | 11,685 | $365K | 0.0% | $22.12 | +19.7% | COM | 87165B103 |
| TOL | TOLL BROTHERS INC | 10,684 | $365K | 0.0% | $33.80 | +12.0% | COM | 889478103 |
| OGE | OGE ENERGY CORP | 13,267 | $362K | 0.0% | $35.46 | -19.6% | COM | 670837103 |
| TGNA | TEGNA INC | 16,124 | $361K | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| NAVI | NAVIENT CORP | 31,869 | $358K | 0.0% | $18.17 | -19.5% | COM | 63938C108 |
| FMC | F M C CORP | 10,451 | $354K | 0.0% | $40.71 | -24.9% | COM NEW | 302491303 |
| GME | GAMESTOP CORP NEW | 8,495 | $350K | 0.0% | $6.27 | +34.5% | CL A | 36467W109 |
| — | CALPINE CORP | 24,009 | $350K | 0.0% | $20.88 | — | COM NEW | 131347304 |
| DKS | DICKS SPORTING GOODS INC | 7,055 | $349K | 0.0% | $38.05 | +0.4% | COM | 253393102 |
| — | B/E AEROSPACE INC | 7,865 | $345K | 0.0% | $86.96 | — | COM | 073302101 |
| EPC | EDGEWELL PERS CARE CO | 4,218 | $344K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | JACOBS ENGR GROUP INC DEL | 9,126 | $341K | 0.0% | $55.09 | — | COM | 469814107 |
| WYNN | WYNN RESORTS LTD | 6,350 | $337K | 0.0% | $106.96 | -29.2% | COM | 983134107 |
| ALB | ALBEMARLE CORP | 7,585 | $334K | 0.0% | $51.43 | -18.2% | COM | 012653101 |
| — | CHESAPEAKE ENERGY CORP | 45,133 | $330K | 0.0% | $20.05 | — | COM | 165167107 |
| TDC | TERADATA CORP DEL | 11,393 | $329K | 0.0% | $53.11 | -39.7% | COM | 88076W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,091 | $328K | 0.0% | $88.61 | +18.4% | COM | G7496G103 |
| — | ISIS PHARMACEUTICALS INC | 8,124 | $328K | 0.0% | $63.66 | — | COM | 464330109 |
| — | LEGG MASON INC | 7,792 | $324K | 0.0% | $30.98 | — | COM | 524901105 |
| — | DISCOVERY COMMUNICATNS NEW | 12,318 | $320K | 0.0% | $75.38 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,963 | $311K | 0.0% | $97.37 | — | COM | 26483E100 |
| — | FLIR SYS INC | 11,031 | $308K | 0.0% | $26.94 | — | COM | 302445101 |
| GRMN | GARMIN LTD | 8,557 | $307K | 0.0% | $23.63 | +24.6% | SHS | H2906T109 |
| — | NUANCE COMMUNICATIONS INC | 18,465 | $302K | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | CORE LABORATORIES N V | 3,018 | $301K | 0.0% | $158.78 | — | COM | N22717107 |
| AN | AUTONATION INC | 5,151 | $299K | 0.0% | $55.33 | +9.9% | COM | 05329W102 |
| — | TABLEAU SOFTWARE INC | 3,704 | $295K | 0.0% | $79.64 | — | CL A | 87336U105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,848 | $292K | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MUR | MURPHY OIL CORP | 12,039 | $291K | 0.0% | $34.50 | -37.6% | COM | 626717102 |
| OII | OCEANEERING INTL INC | 7,133 | $280K | 0.0% | $69.88 | -40.7% | COM | 675232102 |
| — | PATTERSON COMPANIES INC | 6,452 | $279K | 0.0% | $37.60 | — | COM | 703395103 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,665 | $278K | 0.0% | $66.71 | — | CL A COM | 811065101 |
| AXTA | AXALTA COATING SYS LTD | 10,655 | $269K | 0.0% | $31.94 | -7.0% | COM | G0750C108 |
| — | ENSCO PLC | 18,854 | $265K | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | EATON VANCE CORP | 7,952 | $265K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,622 | $262K | 0.0% | $83.10 | — | COM | 167250109 |
| URBN | URBAN OUTFITTERS INC | 8,816 | $259K | 0.0% | $41.26 | -22.1% | COM | 917047102 |
| EWY | ISHARES | 5,271 | $257K | 0.0% | $54.36 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 19,410 | $255K | 0.0% | $13.46 | — | MSCI TAIWAN ETF | 464286731 |
| FXI | ISHARES TR | 7,178 | $254K | 0.0% | $33.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENERGEN CORP | 5,047 | $251K | 0.0% | $52.17 | — | COM | 29265N108 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,878 | $251K | 0.0% | $39.84 | — | SHS | G3727Q101 |
| AGCO | AGCO CORP | 5,148 | $240K | 0.0% | $40.77 | +0.2% | COM | 001084102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,402 | $238K | 0.0% | $11.73 | — | ORD | G5876H105 |
| — | SPRINT CORP | 60,931 | $233K | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | NETSUITE INC | 2,738 | $229K | 0.0% | $102.82 | — | COM | 64118Q107 |
| MDU | MDU RES GROUP INC | 13,155 | $226K | 0.0% | $6.66 | -25.6% | COM | 552690109 |
| — | FIREEYE INC | 7,052 | $224K | 0.0% | $40.95 | — | COM | 31816Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $220K | 0.0% | $44.92 | +38.5% | COM | 015271109 |
| — | MOBILE TELESYSTEMS PJSC | 30,000 | $216K | 0.0% | $14.50 | — | SPONSORED ADR | 607409109 |
| KRC | KILROY RLTY CORP | 3,285 | $214K | 0.0% | $74.87 | — | COM | 49427F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,914 | $211K | 0.0% | $126.70 | — | CL A | 531229102 |
| — | RACKSPACE HOSTING INC | 8,554 | $211K | 0.0% | $45.76 | — | COM | 750086100 |
| MAA | MID-AMER APT CMNTYS INC | 2,505 | $205K | 0.0% | $48.18 | +14.4% | COM | 59522J103 |
| — | NABORS INDUSTRIES LTD | 21,358 | $201K | 0.0% | $15.27 | — | SHS | G6359F103 |
| — | CONSOL ENERGY INC | 18,943 | $185K | 0.0% | $27.09 | — | COM | 20854P109 |
| — | NORTHSTAR RLTY FIN CORP | 14,800 | $182K | 0.0% | $14.79 | — | COM NEW | 66704R704 |
| — | ISHARES | 12,980 | $128K | 0.0% | $14.80 | — | MSCI MALAYSI ETF | 464286830 |
| — | ISHARES | 12,420 | $126K | 0.0% | $12.49 | — | MSCI SINGAP ETF | 464286673 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $36,000 | 0.0% | $3.60 | — | SP ADR NON VTG | 71654V101 |