CIK: 0001462160 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $41,024,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,488,643 | $1,377,497 | 3.4% | $17.85 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,952,352 | $706,051 | 1.7% | $26.94 | +44.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP. | 8,936,280 | $664,412 | 1.6% | $53.66 | -8.5% | COM | 30231G102 |
| AMZN | AMAZON.COM INC. | 1,182,905 | $605,517 | 1.5% | $13.97 | +81.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,773,206 | $538,929 | 1.3% | $60.20 | +20.4% | COM | 478160104 |
| — | GENERAL ELECTRIC | 21,086,782 | $531,809 | 1.3% | $23.45 | — | COM | 369604103 |
| WFC | WELLS FARGO COMPANY | 10,046,280 | $515,876 | 1.3% | $27.77 | +47.9% | COM | 949746101 |
| — | GOOGLE INC-CL C | 779,361 | $474,179 | 1.2% | $569.02 | — | COM | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 7,683,678 | $468,474 | 1.1% | $36.44 | +36.2% | COM | 46625H100 |
| META | FACEBOOK INC-A | 5,093,765 | $457,929 | 1.1% | $37.95 | +140.1% | COM | 30303M102 |
| — | GOOGLE INC.-CL A | 683,719 | $436,466 | 1.1% | $866.32 | — | COM | 38259P508 |
| T | AT & T INC. | 13,177,774 | $429,332 | 1.0% | $11.58 | +6.0% | COM | 00206R102 |
| PFE | PFIZER INC. | 13,245,608 | $416,045 | 1.0% | $16.67 | +23.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 5,677,721 | $408,455 | 1.0% | $55.52 | +1.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICAT. | 9,049,871 | $393,760 | 1.0% | $26.72 | +1.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,679,567 | $349,416 | 0.9% | $111.91 | +22.4% | COM | 084670702 |
| KO | COCA-COLA COMPANY | 8,604,629 | $345,218 | 0.8% | $28.04 | +2.8% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 21,680,348 | $337,780 | 0.8% | $10.25 | +31.2% | COM | 060505104 |
| C | CITIGROUP INC. | 6,612,240 | $328,033 | 0.8% | $35.96 | +13.3% | COM | 172967424 |
| DIS | WALT DISNEY CO | 3,195,741 | $326,605 | 0.8% | $57.70 | +72.8% | COM | 254687106 |
| PEP | PEPSICO INC. | 3,376,194 | $318,375 | 0.8% | $56.30 | +23.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 4,023,997 | $317,413 | 0.8% | $70.61 | -23.7% | COM | 166764100 |
| MRK | MERCK & CO. INC | 6,425,701 | $317,365 | 0.8% | $30.96 | +24.0% | COM | 58933Y105 |
| V | VISA INC-CL A SHARES | 4,441,665 | $309,406 | 0.8% | $56.35 | +17.8% | COM | 92826C839 |
| ORCL | ORACLE CORPORATION | 8,524,337 | $307,899 | 0.8% | $28.04 | +17.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 3,124,779 | $306,822 | 0.7% | $38.87 | +99.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 3,820,925 | $303,114 | 0.7% | $49.60 | -1.4% | COM | 718172109 |
| HD | HOME DEPOT | 2,600,347 | $300,314 | 0.7% | $56.99 | +58.7% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 11,264,285 | $295,687 | 0.7% | $15.86 | +23.4% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 9,614,528 | $289,782 | 0.7% | $17.44 | +29.7% | COM | 458140100 |
| IBM | INTL BUS MACHINES CO | 1,929,376 | $279,702 | 0.7% | $117.32 | -18.7% | COM | 459200101 |
| CMCSA | COMCAST CORP CL-A | 4,600,312 | $261,666 | 0.6% | $16.30 | +43.2% | COM | 20030N101 |
| CVS | CVS HEALTH CORPORATI | 2,487,354 | $239,980 | 0.6% | $43.27 | +79.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 4,400,002 | $239,360 | 0.6% | $17.76 | +52.0% | COM | 02209S103 |
| MA | MASTERCARD INC-CL A | 2,605,713 | $234,827 | 0.6% | $73.21 | +20.6% | COM | 57636Q104 |
| WMT | WAL MART STORES INC. | 3,621,013 | $234,786 | 0.6% | $19.97 | -5.3% | COM | 931142103 |
| — | ALLERGAN PLC | 853,901 | $232,099 | 0.6% | $301.75 | — | COM | G0177J108 |
| UNH | UNITEDHEALTH GROUP | 1,992,352 | $231,133 | 0.6% | $52.99 | +91.0% | COM | 91324P102 |
| AMGN | AMGEN | 1,630,675 | $225,555 | 0.5% | $78.93 | +47.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 3,105,688 | $207,895 | 0.5% | $58.07 | -1.9% | COM | G5960L103 |
| ABBV | ABBVIE INC | 3,759,675 | $204,564 | 0.5% | $29.15 | +45.9% | COM | 00287Y109 |
| MCD | MCDONALD'S | 2,066,060 | $203,569 | 0.5% | $71.82 | +4.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LIMITED | 2,870,305 | $197,965 | 0.5% | $53.12 | +10.9% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB | 3,343,501 | $197,935 | 0.5% | $29.28 | +52.1% | COM | 110122108 |
| USB | U.S. BANCORP | 4,728,953 | $193,934 | 0.5% | $22.77 | +30.9% | COM | 902973304 |
| QCOM | QUALCOMM INC | 3,591,167 | $192,953 | 0.5% | $45.64 | -3.3% | COM | 747525103 |
| — | CELGENE CORP. | 1,677,160 | $181,418 | 0.4% | $101.21 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO. | 2,426,668 | $179,889 | 0.4% | $61.70 | +7.4% | COM | 025816109 |
| MMM | 3M CO. | 1,260,667 | $178,725 | 0.4% | $64.36 | +36.0% | COM | 88579Y101 |
| LLY | LILLY (ELI) | 2,110,396 | $176,619 | 0.4% | $42.73 | +64.9% | COM | 532457108 |
| BA | BOEING CO. | 1,338,286 | $175,249 | 0.4% | $84.07 | +46.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP | 1,002,478 | $174,191 | 0.4% | $127.18 | +24.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 3,015,240 | $171,386 | 0.4% | $33.44 | +35.5% | COM | 855244109 |
| UNP | UNION PACIFIC | 1,876,860 | $165,933 | 0.4% | $67.67 | +6.6% | COM | 907818108 |
| NKE | NIKE INC CL'B' | 1,337,731 | $164,501 | 0.4% | $27.63 | +79.5% | COM | 654106103 |
| AIG | AMERICAN INTL GROUP | 2,811,758 | $159,764 | 0.4% | $33.95 | +39.0% | COM | 026874784 |
| — | WALGREENS BOOTS | 1,860,566 | $154,613 | 0.4% | $76.49 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC. | 1,631,900 | $154,525 | 0.4% | $56.65 | +29.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES | 1,688,963 | $150,301 | 0.4% | $94.90 | — | COM | 913017109 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 1,124,400 | $149,939 | 0.4% | $148.55 | — | ETF | 06740C337 |
| LOW | LOWE'S COMPANIES | 2,173,586 | $149,804 | 0.4% | $35.47 | +60.5% | COM | 548661107 |
| UPS | UNITED PARCEL SRV-B | 1,473,355 | $145,405 | 0.4% | $57.77 | +17.4% | COM | 911312106 |
| CL | COLGATE PALMOLIVE | 2,290,189 | $145,335 | 0.4% | $44.82 | +14.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATION | 3,324,750 | $139,207 | 0.3% | $23.37 | +45.6% | COM | 609207105 |
| EOG | EOG RESOURCES INC. | 1,878,376 | $136,746 | 0.3% | $62.36 | -8.4% | COM | 26875P101 |
| BIIB | BIOGEN INC | 465,946 | $135,968 | 0.3% | $224.49 | +47.1% | COM | 09062X103 |
| SPG | SIMON PROPERTY(REIT) | 736,502 | $135,310 | 0.3% | $91.15 | +19.3% | COM | 828806109 |
| COST | COSTCO WHOLESALE CO. | 928,478 | $134,230 | 0.3% | $90.33 | +32.4% | COM | 22160K105 |
| — | PRICELINE GROUP INC | 107,040 | $132,393 | 0.3% | $900.54 | — | COM | 741503403 |
| ELV | ANTHEM INC. | 938,699 | $131,418 | 0.3% | $105.76 | +22.8% | COM | 036752103 |
| — | EXPRESS SCRIPTS HOLD | 1,618,251 | $131,014 | 0.3% | $64.07 | — | COM | 30219G108 |
| ABT | ABBOTT LABORATORIES | 3,194,475 | $128,482 | 0.3% | $29.77 | +30.4% | COM | 002824100 |
| TJX | TJX COMPANIES | 1,798,290 | $128,434 | 0.3% | $21.06 | +44.1% | COM | 872540109 |
| — | TIME WARNER INC | 1,835,606 | $126,198 | 0.3% | $61.94 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS | 2,619,703 | $125,641 | 0.3% | $40.26 | -8.6% | COM | 20825C104 |
| ILMN | ILLUMINA INC. | 698,066 | $122,734 | 0.3% | $84.70 | +138.7% | COM | 452327109 |
| ACN | ACCENTURE PLC CL-A | 1,243,528 | $122,189 | 0.3% | $64.71 | +29.5% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENT | 977,195 | $119,491 | 0.3% | $88.62 | +42.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP. | 1,659,468 | $119,382 | 0.3% | $42.20 | +11.8% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 559,893 | $116,071 | 0.3% | $80.17 | +92.0% | COM | 539830109 |
| TSLA | TESLA MOTORS INC. | 457,031 | $113,527 | 0.3% | $8.78 | +93.6% | COM | 88160R101 |
| D | DOMINION RESOURCES | 1,605,835 | $113,019 | 0.3% | $37.88 | +18.6% | COM | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM | 1,636,138 | $108,231 | 0.3% | $57.43 | -10.6% | COM | 674599105 |
| NFLX | NETFLIX.COM INC. | 1,047,762 | $108,192 | 0.3% | $9.82 | +9.4% | COM | 64110L106 |
| FRCB | FIRST REPUBLIC BANK | 1,699,781 | $106,695 | 0.3% | $38.29 | +54.7% | COM | 33616C100 |
| CRM | SALESFORCE.COM INC. | 1,531,230 | $106,313 | 0.3% | $42.71 | +64.0% | COM | 79466L302 |
| KMI | KINDER MORGAN INC | 3,803,940 | $105,293 | 0.3% | $21.87 | -10.6% | COM | 49456B101 |
| — | DOW CHEMICAL | 2,474,085 | $104,901 | 0.3% | $33.88 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCE | 1,299,322 | $104,414 | 0.3% | $45.09 | +41.7% | COM | 053015103 |
| F | FORD MOTOR COMPANY | 7,653,157 | $103,853 | 0.3% | $7.72 | +5.5% | COM | 345370860 |
| — | HEWLETT PACKARD CO. | 4,040,008 | $103,465 | 0.3% | $24.96 | — | COM | 428236103 |
| DHR | DANAHER CORP | 1,204,604 | $102,644 | 0.3% | $26.06 | +38.2% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS | 2,040,103 | $101,026 | 0.2% | $26.14 | +40.5% | COM | 882508104 |
| — | TIME WARNER CABLE | 562,623 | $100,918 | 0.2% | $117.18 | — | COM | 88732J207 |
| MET | METLIFE INC. | 2,139,014 | $100,855 | 0.2% | $25.21 | +30.5% | COM | 59156R108 |
| — | REYNOLDS AMERICAN | 2,259,815 | $100,042 | 0.2% | $48.16 | — | COM | 761713106 |
| GM | GENERAL MOTORS CO. | 3,308,346 | $99,317 | 0.2% | $25.93 | -6.8% | COM | 37045V100 |
| — | MONSANTO COMPANY | 1,153,950 | $98,478 | 0.2% | $100.89 | — | COM | 61166W101 |
| RCL | ROYAL CARIB CRUISES | 1,104,524 | $98,402 | 0.2% | $38.74 | +100.2% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC. | 1,005,236 | $98,061 | 0.2% | $14.97 | +29.8% | COM | 65339F101 |
| PNC | PNC FIN. SERVICES | 1,095,872 | $97,752 | 0.2% | $49.42 | +37.0% | COM | 693475105 |
| SO | SOUTHERN CO. | 2,165,986 | $96,820 | 0.2% | $26.88 | +5.4% | COM | 842587107 |
| TGT | TARGET CORP. | 1,225,221 | $96,376 | 0.2% | $47.53 | +23.4% | COM | 87612E106 |
| MCK | MCKESSON CORPORATION | 511,461 | $94,636 | 0.2% | $111.34 | +75.7% | COM | 58155Q103 |
| MTB | M & T CORPORATION | 766,451 | $93,469 | 0.2% | $74.46 | +25.3% | COM | 55261F104 |
| — | EMC CORP-MASS | 3,840,080 | $92,776 | 0.2% | $23.84 | — | COM | 268648102 |
| — | AETNA INC-NEW | 846,894 | $92,659 | 0.2% | $67.19 | — | COM | 00817Y108 |
| BK | BANK OF NY MELLON CO | 2,343,891 | $91,763 | 0.2% | $23.01 | +39.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 2,898,475 | $91,302 | 0.2% | $18.02 | +51.3% | COM | 617446448 |
| PSX | PHILLIPS 66 | 1,163,452 | $89,400 | 0.2% | $43.85 | +23.2% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 813,961 | $88,754 | 0.2% | $63.95 | +21.0% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 2,847,765 | $88,395 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 1,003,721 | $88,307 | 0.2% | $62.54 | +16.7% | COM | 03027X100 |
| MKL | MARKEL CORP. | 109,932 | $88,150 | 0.2% | $524.34 | +61.3% | COM | 570535104 |
| COF | CAPITAL ONE FINANCIA | 1,214,754 | $88,094 | 0.2% | $52.18 | +27.6% | COM | 14040H105 |
| — | DU PONT (E.I.) | 1,789,288 | $86,244 | 0.2% | $52.92 | — | COM | 263534109 |
| KHC | KRAFT HEINZ CO/THE | 1,217,619 | $85,940 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| FDX | FEDEX CORPORATION | 589,221 | $84,836 | 0.2% | $94.02 | +45.0% | COM | 31428X106 |
| — | PRAXAIR INC. | 822,415 | $83,771 | 0.2% | $115.16 | — | COM | 74005P104 |
| — | TD AMERITRADE HLDG | 2,591,512 | $82,514 | 0.2% | $27.25 | — | COM | 87236Y108 |
| ADBE | ADOBE SYSTEMS INC. | 992,982 | $81,643 | 0.2% | $51.95 | +56.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL | 1,060,196 | $80,798 | 0.2% | $39.64 | +33.7% | COM | 744320102 |
| MCO | MOODY'S CORPORATION | 801,318 | $78,689 | 0.2% | $53.10 | +80.6% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 1,394,821 | $76,576 | 0.2% | $55.27 | +2.1% | COM | 412822108 |
| CTSH | COGNIZANT TECH CL-A | 1,217,601 | $76,234 | 0.2% | $38.40 | +44.9% | COM | 192446102 |
| GD | GENERAL DYNAMICS | 550,435 | $75,933 | 0.2% | $58.97 | +95.8% | COM | 369550108 |
| CAT | CATERPILLAR | 1,140,495 | $74,543 | 0.2% | $61.83 | -4.4% | COM | 149123101 |
| HAL | HALLIBURTON CO. | 2,102,679 | $74,330 | 0.2% | $36.67 | -12.3% | COM | 406216101 |
| WAT | WATERS CORPORATION | 622,106 | $73,539 | 0.2% | $97.88 | +29.2% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 1,214,874 | $72,759 | 0.2% | $51.24 | — | COM | H84989104 |
| — | ALEXION PHARMACEUTIC | 464,917 | $72,708 | 0.2% | $111.60 | — | COM | 015351109 |
| LYB | LYONDELLBASELL CL-A | 868,343 | $72,385 | 0.2% | $34.93 | +42.6% | COM | N53745100 |
| GIS | GENERAL MILLS | 1,286,749 | $72,225 | 0.2% | $32.05 | +24.7% | COM | 370334104 |
| — | BLACKROCK INC. | 241,876 | $71,951 | 0.2% | $260.64 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATE | 472,466 | $71,791 | 0.2% | $96.11 | +55.5% | COM | 573284106 |
| KR | KROGER CO. | 1,985,527 | $71,618 | 0.2% | $22.65 | +33.3% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CO | 907,275 | $71,557 | 0.2% | $51.02 | +3.2% | COM | 22822V101 |
| — | AVAGO TECHNOLOGIES | 571,197 | $71,405 | 0.2% | $45.53 | — | COM | Y0486S104 |
| ISRG | INTUITIVE SURGICAL | 153,825 | $70,695 | 0.2% | $54.83 | +3.3% | COM | 46120E602 |
| EBAY | EBAY INC | 2,869,871 | $70,140 | 0.2% | $20.21 | +18.4% | COM | 278642103 |
| AEP | AMERICAN ELECTRIC PO | 1,231,108 | $70,001 | 0.2% | $32.10 | +19.8% | COM | 025537101 |
| REGN | REGENERON PHARMACEUT | 148,203 | $68,935 | 0.2% | $251.27 | +112.6% | COM | 75886F107 |
| — | CIGNA CORP. | 506,394 | $68,373 | 0.2% | $75.76 | — | COM | 125509109 |
| — | ACE LIMITED | 657,715 | $68,008 | 0.2% | $90.75 | — | COM | H0023R105 |
| — | RAYTHEON COMPANY | 622,421 | $68,006 | 0.2% | $69.25 | — | COM | 755111507 |
| — | BROADCOM CORP-CL'A' | 1,321,951 | $67,988 | 0.2% | $35.11 | — | COM | 111320107 |
| — | TWENTY-FIRST CENT(A) | 2,517,342 | $67,918 | 0.2% | $33.52 | — | COM | 90130A101 |
| CMG | CHIPOTLE MEXICAN | 94,209 | $67,854 | 0.2% | $9.54 | +49.1% | COM | 169656105 |
| — | LINKEDIN CORP - A | 354,820 | $67,462 | 0.2% | $185.39 | — | COM | 53578A108 |
| CME | CME GROUP INC. | 727,225 | $67,443 | 0.2% | $44.23 | +42.7% | COM | 12572Q105 |
| YUM | YUM! BRANDS INC | 839,841 | $67,145 | 0.2% | $39.27 | +27.0% | COM | 988498101 |
| KMX | CARMAX INC | 1,122,493 | $66,586 | 0.2% | $45.50 | +37.7% | COM | 143130102 |
| TRIP | TRIPADVISOR INC | 1,056,273 | $66,566 | 0.2% | $53.58 | +25.6% | COM | 896945201 |
| TRV | TRAVELERS COMPANIES | 668,599 | $66,546 | 0.2% | $64.03 | +27.0% | COM | 89417E109 |
| SCHW | SCHWAB (CHAS) CORP | 2,309,598 | $65,962 | 0.2% | $17.06 | +65.5% | COM | 808513105 |
| — | JOHNSON CONTROLS | 1,593,202 | $65,895 | 0.2% | $38.01 | — | COM | 478366107 |
| SYK | STRYKER CORP | 699,044 | $65,780 | 0.2% | $59.95 | +46.6% | COM | 863667101 |
| VLO | VALERO ENERGY CORP. | 1,083,164 | $65,098 | 0.2% | $25.55 | +65.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 299,661 | $63,417 | 0.2% | $99.03 | +36.6% | COM | 74460D109 |
| — | PRECISION CASTPARTS | 271,763 | $62,427 | 0.2% | $226.49 | — | COM | 740189105 |
| CAH | CARDINAL HEALTH INC. | 805,203 | $61,856 | 0.2% | $38.93 | +60.0% | COM | 14149Y108 |
| — | ANADARKO PETROLEUM | 1,012,950 | $61,172 | 0.1% | $84.63 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS | 1,169,257 | $61,059 | 0.1% | $32.94 | +41.9% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN | 366,063 | $60,748 | 0.1% | $63.53 | +122.9% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,175,737 | $60,315 | 0.1% | $48.75 | -4.6% | COM | G29183103 |
| HCA | HCA HOLDINGS INC. | 774,818 | $59,940 | 0.1% | $43.45 | +89.4% | COM | 40412C101 |
| — | CHUBB CORP. | 483,630 | $59,317 | 0.1% | $84.65 | — | COM | 171232101 |
| CHRW | C.H. ROBINSON WORLDW | 871,150 | $59,047 | 0.1% | $47.68 | +10.0% | COM | 12541W209 |
| ADM | ARCHER DANIELS MDLND | 1,418,150 | $58,782 | 0.1% | $24.73 | +35.6% | COM | 039483102 |
| ECL | ECOLAB INC | 534,898 | $58,689 | 0.1% | $74.08 | +34.7% | COM | 278865100 |
| EMR | EMERSON ELECTRIC | 1,328,594 | $58,684 | 0.1% | $40.11 | -6.9% | COM | 291011104 |
| — | DISCOVER FINANCIAL | 1,105,428 | $57,471 | 0.1% | $49.19 | — | COM | 254709108 |
| CSX | CSX | 2,125,649 | $57,180 | 0.1% | $7.06 | +18.5% | COM | 126408103 |
| PCAR | PACCAR INC | 1,088,582 | $56,791 | 0.1% | $24.59 | +10.1% | COM | 693718108 |
| BDX | BECTON DICKINSON & | 423,955 | $56,242 | 0.1% | $82.63 | +44.3% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXC | 238,537 | $56,054 | 0.1% | $35.48 | +14.2% | COM | 45866F104 |
| — | BB & T CORP. | 1,565,870 | $55,745 | 0.1% | $34.57 | — | COM | 054937107 |
| BIDU | BAIDU INC.(ADR) | 403,720 | $55,475 | 0.1% | $98.44 | — | ADR | 056752108 |
| PCG | PG AND E CORPORATION | 1,046,648 | $55,263 | 0.1% | $39.71 | +18.5% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 722,157 | $54,248 | 0.1% | $33.12 | +30.7% | COM | 29476L107 |
| ITW | ILLINOIS TOOL WORKS | 658,701 | $54,218 | 0.1% | $50.60 | +35.1% | COM | 452308109 |
| WMB | WILLIAMS COMPANIES | 1,470,035 | $54,171 | 0.1% | $19.72 | +39.0% | COM | 969457100 |
| STT | STATE STREET CORP | 801,522 | $53,870 | 0.1% | $44.91 | +23.1% | COM | 857477103 |
| — | COMCAST CORP SP CL-A | 926,325 | $53,023 | 0.1% | $41.29 | — | COM | 20030N200 |
| — | YAHOO! INC. | 1,810,999 | $52,356 | 0.1% | $25.74 | — | COM | 984332106 |
| AZO | AUTOZONE INC | 72,217 | $52,273 | 0.1% | $422.19 | +67.8% | COM | 053332102 |
| HUM | HUMANA | 290,714 | $52,038 | 0.1% | $72.77 | +133.6% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 537,248 | $51,963 | 0.1% | $28.83 | +22.9% | COM | 816851109 |
| PRGO | PERRIGO CO PLC | 330,275 | $51,942 | 0.1% | $161.05 | +13.9% | COM | G97822103 |
| — | XILINX INC. | 1,219,210 | $51,695 | 0.1% | $39.79 | — | COM | 983919101 |
| WM | WASTE MANAGEMENT INC | 1,037,453 | $51,676 | 0.1% | $32.23 | +26.7% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC-C | 1,253,699 | $51,427 | 0.1% | $48.55 | — | COM | G5480U120 |
| ORLY | O'REILLY AUTOMOTIVE | 205,642 | $51,411 | 0.1% | $7.70 | +109.6% | COM | 67103H107 |
| APD | AIR PRODUCTS & CHEM. | 402,771 | $51,386 | 0.1% | $64.92 | +51.6% | COM | 009158106 |
| PPG | PPG INDUSTRIES | 581,080 | $50,955 | 0.1% | $77.88 | +8.4% | COM | 693506107 |
| AFL | AFLAC INC. | 875,125 | $50,871 | 0.1% | $20.33 | +16.6% | COM | 001055102 |
| EXC | EXELON CORPORATION | 1,711,461 | $50,830 | 0.1% | $15.42 | +0.9% | COM | 30161N101 |
| MPC | MARATHON PETROLEUM | 1,090,525 | $50,524 | 0.1% | $32.14 | +15.8% | COM | 56585A102 |
| — | MCGRAW HILL FINCIAL | 583,157 | $50,443 | 0.1% | $58.82 | — | COM | 580645109 |
| VRTX | VERTEX PHARMACEUTIC. | 474,294 | $49,393 | 0.1% | $78.85 | +62.9% | COM | 92532F100 |
| — | AON PLC | 556,106 | $49,277 | 0.1% | $67.08 | — | COM | G0408V102 |
| SHW | SHERWIN WILLIAMS | 220,746 | $49,178 | 0.1% | $53.51 | +48.8% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 1,592,041 | $48,780 | 0.1% | $17.22 | +29.3% | COM | 743315103 |
| WELL | WELLTOWER INC | 714,810 | $48,407 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 816,319 | $47,542 | 0.1% | $37.58 | +32.4% | COM | 020002101 |
| AVB | AVALONBAY COMM. INC. | 271,763 | $47,510 | 0.1% | $91.32 | +30.9% | COM | 053484101 |
| SYY | SYSCO CORPORATION | 1,214,324 | $47,322 | 0.1% | $24.94 | +16.6% | COM | 871829107 |
| PPL | PPL CORPORATION | 1,432,205 | $47,105 | 0.1% | $16.68 | +17.9% | COM | 69351T106 |
| INTU | INTUIT INC. | 529,232 | $46,969 | 0.1% | $58.21 | +53.6% | COM | 461202103 |
| DE | DEERE & CO. | 632,637 | $46,815 | 0.1% | $68.07 | +7.8% | COM | 244199105 |
| COR | AMERISOURCEBERGEN | 487,437 | $46,302 | 0.1% | $40.98 | +89.1% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN | 601,140 | $45,927 | 0.1% | $60.79 | +7.1% | COM | 655844108 |
| ED | CONSOLIDATED EDISON | 684,729 | $45,774 | 0.1% | $37.78 | +15.0% | COM | 209115104 |
| — | DELPHI AUTOMOTIVE | 600,549 | $45,666 | 0.1% | $55.95 | — | COM | G27823106 |
| — | BAXALTA INC | 1,444,692 | $45,522 | 0.1% | $31.51 | — | COM | 07177M103 |
| VFC | V.F. CORP | 666,233 | $45,444 | 0.1% | $51.24 | +33.7% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC | 2,741,842 | $44,994 | 0.1% | $9.46 | +80.8% | COM | 101137107 |
| GLW | CORNING INC. | 2,571,043 | $44,016 | 0.1% | $10.74 | +27.0% | COM | 219350105 |
| DG | DOLLAR GENERAL CORP | 607,346 | $43,996 | 0.1% | $46.62 | +43.3% | COM | 256677105 |
| — | L BRANDS INC | 487,818 | $43,967 | 0.1% | $54.89 | — | COM | 501797104 |
| STZ | CONSTELLATION BRND-A | 350,312 | $43,863 | 0.1% | $51.12 | +107.5% | COM | 21036P108 |
| AMP | AMERIPRISE FINANCIAL | 399,280 | $43,573 | 0.1% | $63.93 | +48.1% | COM | 03076C106 |
| — | BAKER HUGHES INC. | 834,959 | $43,451 | 0.1% | $47.02 | — | COM | 057224107 |
| PEG | PUBLIC SERVICE ENTER | 1,005,570 | $42,395 | 0.1% | $22.10 | +28.5% | COM | 744573106 |
| FISV | FISERV INC. | 487,055 | $42,184 | 0.1% | $25.37 | +70.5% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 525,514 | $41,747 | 0.1% | $41.49 | +22.7% | COM | 958102105 |
| FAST | FASTENAL COMPANY | 1,137,837 | $41,656 | 0.1% | $8.82 | -14.6% | COM | 311900104 |
| EA | ELECTRONIC ARTS | 612,366 | $41,488 | 0.1% | $22.56 | +202.0% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS | 488,634 | $41,148 | 0.1% | $55.89 | +32.3% | COM | 83088M102 |
| — | WHOLE FOODS MARKET | 1,296,219 | $41,025 | 0.1% | $49.80 | — | COM | 966837106 |
| CCL | CARNIVAL CORP | 822,684 | $40,887 | 0.1% | $29.48 | +49.3% | COM | 143658300 |
| EIX | EDISON INTERNATIONAL | 643,610 | $40,592 | 0.1% | $32.08 | +22.5% | COM | 281020107 |
| TSN | TYSON FOODS CL 'A' | 936,244 | $40,352 | 0.1% | $25.23 | +32.0% | COM | 902494103 |
| AMAT | APPLIED MATERIALS | 2,742,582 | $40,289 | 0.1% | $13.84 | +6.5% | COM | 038222105 |
| PLD | PROLOGIS INC | 1,034,392 | $40,238 | 0.1% | $28.13 | +2.5% | COM | 74340W103 |
| — | NIELSEN HOLDINGS PLC | 903,791 | $40,192 | 0.1% | $44.47 | — | COM | G6518L108 |
| BABA | ALIBABA GROUP HO(ADR | 680,000 | $40,100 | 0.1% | $82.17 | — | ADR | 01609W102 |
| — | SUNTRUST BANKS INC | 1,048,044 | $40,077 | 0.1% | $32.04 | — | COM | 867914103 |
| — | TIFFANY & CO. | 517,898 | $39,992 | 0.1% | $73.36 | — | COM | 886547108 |
| TSM | TAIWAN SEMICOND.(ADR | 1,924,427 | $39,932 | 0.1% | $19.44 | — | ADR | 874039100 |
| IVZ | INVESCO LTD | 1,269,270 | $39,639 | 0.1% | $19.56 | +13.9% | COM | G491BT108 |
| HIG | HARTFORD FINL SVCS | 865,685 | $39,631 | 0.1% | $24.19 | +52.9% | COM | 416515104 |
| ROST | ROSS STORES INC. | 810,665 | $39,293 | 0.1% | $36.89 | +25.0% | COM | 778296103 |
| BF/B | BROWN-FORMAN -CL B | 403,879 | $39,136 | 0.1% | $22.71 | +49.3% | COM | 115637209 |
| — | HCP INC | 1,047,681 | $39,026 | 0.1% | $43.18 | — | COM | 40414L109 |
| CAG | CONAGRA FOODS INC | 962,046 | $38,972 | 0.1% | $17.85 | +31.2% | COM | 205887102 |
| — | RYANAIR HLDGS (ADR) | 495,699 | $38,813 | 0.1% | $51.43 | — | ADR | 783513104 |
| BAX | BAXTER INTERNATIONAL | 1,180,635 | $38,784 | 0.1% | $30.67 | +4.5% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 260,212 | $38,319 | 0.1% | $139.06 | +21.7% | COM | 963320106 |
| ZTS | ZOETIS INC | 929,967 | $38,296 | 0.1% | $29.69 | +44.0% | COM | 98978V103 |
| — | MYLAN NV | 950,945 | $38,285 | 0.1% | $58.06 | — | COM | N59465109 |
| MNST | MONSTER BEVERAGE COR | 283,144 | $38,264 | 0.1% | $22.36 | +4.8% | COM | 61174X109 |
| CMI | CUMMINS INC | 347,062 | $37,684 | 0.1% | $88.96 | +4.5% | COM | 231021106 |
| FIS | FIDELITY NATIONAL IN | 557,256 | $37,381 | 0.1% | $36.09 | +54.3% | COM | 31620M106 |
| — | APACHE CORPORATION | 954,148 | $37,364 | 0.1% | $83.89 | — | COM | 037411105 |
| — | KELLOGG | 559,953 | $37,265 | 0.1% | $39.42 | +9.8% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 1,050,877 | $37,212 | 0.1% | $20.02 | +22.6% | COM | 98389B100 |
| — | CBS CORP.CLASS-B | 928,198 | $37,035 | 0.1% | $49.71 | — | COM | 124857202 |
| VTR | VENTAS INC. | 660,178 | $37,010 | 0.1% | $49.54 | -16.1% | COM | 92276F100 |
| — | SIGMA ALDRICH CORP | 263,272 | $36,574 | 0.1% | $90.77 | — | COM | 826552101 |
| — | SPECTRA ENERGY CORP | 1,388,436 | $36,474 | 0.1% | $34.54 | — | COM | 847560109 |
| — | CERNER CORPORATION | 607,831 | $36,446 | 0.1% | $73.05 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 761,975 | $36,293 | 0.1% | $25.45 | +34.0% | COM | 704326107 |
| EL | ESTEE LAUDER CO.CL-A | 447,353 | $36,092 | 0.1% | $58.48 | +25.4% | COM | 518439104 |
| BFH | ALLIANCE DATA SYSTEM | 138,004 | $35,740 | 0.1% | $144.50 | +29.2% | COM | 018581108 |
| DTE | DTE ENERGY COMPANY | 444,580 | $35,731 | 0.1% | $42.23 | +11.8% | COM | 233331107 |
| BXP | BOSTON PROPERTIES | 301,607 | $35,710 | 0.1% | $65.83 | +19.1% | COM | 101121101 |
| — | CENTURYLINK INC. | 1,419,399 | $35,655 | 0.1% | $34.65 | — | COM | 156700106 |
| — | SBA COMMUNICATIONS | 336,333 | $35,228 | 0.1% | $75.04 | — | COM | 78388J106 |
| — | PIONEER NATURAL RES | 289,496 | $35,214 | 0.1% | $150.07 | — | COM | 723787107 |
| TROW | T ROWE PRICE GROUP | 506,122 | $35,175 | 0.1% | $48.22 | +5.7% | COM | 74144T108 |
| — | VARIAN MEDICAL SYSTE | 471,890 | $34,816 | 0.1% | $67.79 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC | 617,051 | $34,808 | 0.1% | $35.60 | +32.5% | COM | 032654105 |
| INCY | INCYTE CORP. | 315,279 | $34,785 | 0.1% | $70.33 | +59.4% | COM | 45337C102 |
| — | ST.JUDE MEDICAL | 549,838 | $34,689 | 0.1% | $47.64 | — | COM | 790849103 |
| WY | WEYERHAEUSER | 1,266,289 | $34,620 | 0.1% | $19.19 | +2.1% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY | 802,384 | $34,575 | 0.1% | $15.03 | +16.5% | COM | 595017104 |
| AWK | AMERICAN WATER WORKS | 623,490 | $34,342 | 0.1% | $34.50 | +23.8% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 655,928 | $34,253 | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| M | MACY'S INC. | 659,256 | $33,833 | 0.1% | $51.00 | +23.0% | COM | 55616P104 |
| UAA | UNDER ARMOUR -CL A | 349,408 | $33,816 | 0.1% | $23.72 | +100.4% | COM | 904311107 |
| WDAY | WORKDAY INC | 488,615 | $33,646 | 0.1% | $80.24 | -3.7% | COM | 98138H101 |
| ES | EVERSOURCE ENERGY | 662,378 | $33,530 | 0.1% | $36.13 | -6.8% | COM | 30040W108 |
| — | STERICYCLE INC. | 240,392 | $33,489 | 0.1% | $112.01 | — | COM | 858912108 |
| IP | INTL PAPER | 883,717 | $33,396 | 0.1% | $26.95 | +0.8% | COM | 460146103 |
| — | TWITTER INC | 1,236,444 | $33,310 | 0.1% | $45.23 | — | COM | 90184L102 |
| — | WESTROCK CO | 646,721 | $33,267 | 0.1% | $51.44 | — | COM | 96145D105 |
| MU | MICRON TECHNOLOGY | 2,209,700 | $33,101 | 0.1% | $12.82 | +30.9% | COM | 595112103 |
| HSY | THE HERSHEY COMPANY | 358,814 | $32,968 | 0.1% | $66.65 | +6.6% | COM | 427866108 |
| BMRN | BIOMARIN PHARM. INC. | 310,907 | $32,745 | 0.1% | $70.77 | +88.8% | COM | 09061G101 |
| MAR | MARRIOTT INTL INC'A' | 477,863 | $32,590 | 0.1% | $40.20 | +62.6% | COM | 571903202 |
| DVN | DEVON ENERGY CORP. | 876,688 | $32,516 | 0.1% | $37.92 | -16.8% | COM | 25179M103 |
| — | DR PEPPER SNAPPLE | 410,194 | $32,426 | 0.1% | $46.93 | — | COM | 26138E109 |
| CLX | CLOROX COMPANY | 278,355 | $32,158 | 0.1% | $61.92 | +35.4% | COM | 189054109 |
| — | SEATTLE GENETICS INC | 830,190 | $32,012 | 0.1% | $36.22 | — | COM | 812578102 |
| ZBH | ZIMMER BIOMET HOLDIN | 340,200 | $31,955 | 0.1% | $70.67 | +30.2% | COM | 98956P102 |
| — | LABORATORY CORP AMER | 293,919 | $31,881 | 0.1% | $107.28 | — | COM | 50540R409 |
| VNO | VORNADO REALTY TRUST | 351,558 | $31,788 | 0.1% | $85.62 | — | COM | 929042109 |
| MTD | METTLER-TOLEDO INTL | 111,088 | $31,631 | 0.1% | $224.82 | +40.6% | COM | 592688105 |
| OMC | OMNICOM GROUP | 476,717 | $31,416 | 0.1% | $41.00 | +20.1% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 471,260 | $31,414 | 0.1% | $54.03 | +39.0% | COM | 256746108 |
| — | ACTIVISION BLIZZARD | 1,009,807 | $31,193 | 0.1% | $17.26 | — | COM | 00507V109 |
| CMS | CMS ENERGY CORP | 877,262 | $30,985 | 0.1% | $20.73 | +19.6% | COM | 125896100 |
| — | VIACOM INC.CLS-B NEW | 716,936 | $30,936 | 0.1% | $70.11 | — | COM | 92553P201 |
| APH | AMPHENOL CORP 'A' | 606,301 | $30,897 | 0.1% | $10.07 | +20.7% | COM | 032095101 |
| PH | PARKER HANNIFIN | 317,025 | $30,847 | 0.1% | $83.27 | +10.0% | COM | 701094104 |
| WSO | WATSCO INC. | 259,790 | $30,780 | 0.1% | $92.48 | +34.8% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES I | 196,255 | $30,753 | 0.1% | $117.48 | +32.1% | COM | 776696106 |
| EQIX | EQUINIX INC | 112,113 | $30,652 | 0.1% | $177.74 | +21.0% | COM | 29444U700 |
| — | WYNDHAM WORLDWIDE CO | 425,590 | $30,600 | 0.1% | $67.61 | — | COM | 98310W108 |
| LVS | LAS VEGAS SANDS CORP | 805,511 | $30,585 | 0.1% | $40.05 | -5.8% | COM | 517834107 |
| FITB | FIFTH THIRD BANCORP | 1,612,186 | $30,486 | 0.1% | $11.64 | +21.6% | COM | 316773100 |
| O | REALTY INCOME CORP | 637,825 | $30,227 | 0.1% | $25.05 | +10.9% | COM | 756109104 |
| — | NATIONAL-OILWELL V | 799,322 | $30,094 | 0.1% | $69.07 | — | COM | 637071101 |
| EW | EDWARDS LIFESCIENCES | 210,985 | $29,996 | 0.1% | $12.77 | +89.0% | COM | 28176E108 |
| NTRS | NORTHERN TRUST | 438,120 | $29,862 | 0.1% | $41.27 | +34.5% | COM | 665859104 |
| — | GENERAL GROWTH PROPE | 1,144,698 | $29,728 | 0.1% | $21.26 | — | COM | 370023103 |
| — | ALTERA CORPORATION | 591,774 | $29,636 | 0.1% | $34.18 | — | COM | 021441100 |
| — | LINEAR TECHNOLOGY | 732,571 | $29,559 | 0.1% | $37.01 | — | COM | 535678106 |
| — | ROCKWELL COLLINS | 360,474 | $29,501 | 0.1% | $75.69 | — | COM | 774341101 |
| SWK | STANLEY BLACK & DECK | 303,747 | $29,457 | 0.1% | $60.90 | +29.4% | COM | 854502101 |
| — | TESORO CORPORATION | 299,894 | $29,162 | 0.1% | $61.90 | — | COM | 881609101 |
| BEN | FRANKLIN RESOURCES | 782,019 | $29,138 | 0.1% | $30.14 | -12.1% | COM | 354613101 |
| ESS | ESSEX PROPERTY TRUST | 129,830 | $29,007 | 0.1% | $126.61 | +24.1% | COM | 297178105 |
| — | SEAGATE TECHNOLOGY | 645,758 | $28,930 | 0.1% | $47.10 | — | COM | G7945M107 |
| BBY | BEST BUY COMPANY INC | 779,298 | $28,928 | 0.1% | $21.04 | +11.9% | COM | 086516101 |
| — | CHARTER COMM.-A | 163,766 | $28,798 | 0.1% | $136.61 | — | COM | 16117M305 |
| — | BARD C.R. INC | 153,309 | $28,563 | 0.1% | $109.73 | — | COM | 067383109 |
| — | CTRIP.COM INTL (ADR) | 449,080 | $28,373 | 0.1% | $42.29 | — | ADR | 22943F100 |
| — | JUNIPER NETWORKS INC | 1,092,529 | $28,089 | 0.1% | $20.67 | — | COM | 48203R104 |
| ACGL | ARCH CAPITAL GRP LTD | 381,307 | $28,015 | 0.1% | $16.81 | +32.5% | COM | G0450A105 |
| — | LIBERTY INTER CORP-A | 1,059,132 | $27,781 | 0.1% | $26.41 | — | COM | 53071M104 |
| — | MEAD JOHNSON NUTRITI | 393,252 | $27,685 | 0.1% | $80.06 | — | COM | 582839106 |
| — | SPLUNK INC. | 500,135 | $27,682 | 0.1% | $67.40 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION | 272,061 | $27,606 | 0.1% | $70.27 | +31.5% | COM | 773903109 |
| — | ENDO INTERNATIONAL P | 397,327 | $27,527 | 0.1% | $74.69 | — | COM | G30401106 |
| PFG | PRINCIPAL FINANCIAL | 578,161 | $27,370 | 0.1% | $25.57 | +37.8% | COM | 74251V102 |
| — | TYCO INTERNATIONAL P | 817,232 | $27,345 | 0.1% | $43.80 | — | COM | G91442106 |
| ETR | ENTERGY CORP NEW | 418,284 | $27,230 | 0.1% | $21.76 | +3.5% | COM | 29364G103 |
| — | SYMANTEC CORPORATION | 1,391,732 | $27,097 | 0.1% | $22.40 | — | COM | 871503108 |
| AAP | ADVANCE AUTO PARTS | 142,252 | $26,961 | 0.1% | $76.01 | +99.5% | COM | 00751Y106 |
| — | SANDISK CORPORATION | 493,419 | $26,807 | 0.1% | $71.67 | — | COM | 80004C101 |
| NVDA | NVIDIA CORP. | 1,069,424 | $26,361 | 0.1% | $0.32 | +62.2% | COM | 67066G104 |
| SJM | JM SMUCKER CO | 230,565 | $26,305 | 0.1% | $72.61 | +12.5% | COM | 832696405 |
| — | LEVEL 3 COMM. INC. | 600,462 | $26,234 | 0.1% | $35.90 | — | COM | 52729N308 |
| — | INGERSOLL-RAND PLC | 516,209 | $26,208 | 0.1% | $55.89 | — | COM | G47791101 |
| FE | FIRSTENERGY CORP. | 836,551 | $26,192 | 0.1% | $24.34 | -12.9% | COM | 337932107 |
| HST | HOST HOTEL&RES(REIT) | 1,652,396 | $26,124 | 0.1% | $11.14 | +10.2% | COM | 44107P104 |
| KEY | KEYCORP | 1,994,485 | $25,948 | 0.1% | $6.93 | +34.6% | COM | 493267108 |
| RSG | REPUBLIC SERVICES | 628,584 | $25,898 | 0.1% | $27.21 | +26.2% | COM | 760759100 |
| — | DISH NETWORK CORP-A | 443,765 | $25,889 | 0.1% | $45.62 | — | COM | 25470M109 |
| — | ALCOA INC. | 2,650,639 | $25,605 | 0.1% | $9.20 | — | COM | 013817101 |
| — | RED HAT INC | 355,761 | $25,572 | 0.1% | $48.75 | — | COM | 756577102 |
| AMG | AFFILIATED MANAGERS | 148,926 | $25,465 | 0.1% | $170.28 | +11.8% | COM | 008252108 |
| TAP | MOLSON COORS BR CL-B | 305,750 | $25,383 | 0.1% | $39.38 | +42.8% | COM | 60871R209 |
| AME | AMETEK INC. | 483,850 | $25,315 | 0.1% | $39.35 | +27.8% | COM | 031100100 |
| GWW | GRAINGER (W.W.) INC | 117,627 | $25,291 | 0.1% | $203.90 | -6.8% | COM | 384802104 |
| LNC | LINCOLN NATIONAL CO | 529,255 | $25,118 | 0.1% | $23.28 | +56.5% | COM | 534187109 |
| — | HESS CORPORATION | 501,365 | $25,098 | 0.1% | $66.73 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 830,942 | $25,078 | 0.1% | $55.84 | — | COM | 655044105 |
| PVH | PVH CORP | 244,882 | $24,963 | 0.1% | $115.84 | -3.4% | COM | 693656100 |
| GPC | GENUINE PARTS | 300,370 | $24,898 | 0.1% | $54.82 | +16.3% | COM | 372460105 |
| DVA | DAVITA HEALTHCARE | 343,964 | $24,879 | 0.1% | $60.99 | +27.1% | COM | 23918K108 |
| — | TWENTY-FIRST CENT(B) | 910,948 | $24,659 | 0.1% | $32.94 | — | COM | 90130A200 |
| HSIC | HENRY SCHEIN INC. | 183,575 | $24,364 | 0.1% | $38.90 | +42.4% | COM | 806407102 |
| MKTX | MARKETAXESS HOLDINGS | 262,080 | $24,342 | 0.1% | $50.63 | +73.2% | COM | 57060D108 |
| RF | REGIONS FINANCIAL | 2,701,578 | $24,341 | 0.1% | $5.84 | +17.1% | COM | 7591EP100 |
| MOS | THE MOSAIC COMPANY | 781,764 | $24,321 | 0.1% | $42.62 | -21.3% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES | 350,949 | $24,237 | 0.1% | $44.10 | +63.5% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO. | 287,175 | $24,094 | 0.1% | $26.62 | +40.4% | COM | 171340102 |
| EXPE | EXPEDIA INC. | 203,895 | $23,994 | 0.1% | $60.81 | +79.5% | COM | 30212P303 |
| URI | UNITED RENTALS INC. | 397,711 | $23,883 | 0.1% | $75.94 | -11.5% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS | 347,739 | $23,778 | 0.1% | $47.34 | +12.8% | COM | 620076307 |
| NUE | NUCOR CORP | 631,475 | $23,712 | 0.1% | $32.88 | +1.9% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS | 137,830 | $23,707 | 0.1% | $19.36 | +52.4% | COM | 697435105 |
| — | ALLEGHANY CORP | 50,144 | $23,473 | 0.1% | $412.76 | — | COM | 017175100 |
| EFX | EQUIFAX INC. | 235,961 | $22,931 | 0.1% | $55.31 | +62.7% | COM | 294429105 |
| HOLX | HOLOGIC INC | 585,617 | $22,915 | 0.1% | $21.98 | +80.4% | COM | 436440101 |
| VMC | VULCAN MATERIALS CO | 256,404 | $22,871 | 0.1% | $49.21 | +73.4% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 308,440 | $22,797 | 0.1% | $57.46 | +24.0% | COM | 92345Y106 |
| — | CAMERON INTERNATL CO | 371,387 | $22,773 | 0.1% | $61.72 | — | COM | 13342B105 |
| MHK | MOHAWK INDUSTRIES | 125,224 | $22,764 | 0.1% | $124.82 | +58.7% | COM | 608190104 |
| — | CONCHO RESOURCES INC | 230,319 | $22,640 | 0.1% | $92.57 | — | COM | 20605P101 |
| — | HANESBRANDS INC | 782,288 | $22,639 | 0.1% | $51.63 | — | COM | 410345102 |
| LEN | LENNAR CORP CL-A | 468,671 | $22,557 | 0.1% | $34.17 | +30.6% | COM | 526057104 |
| — | HILTON WORLDWIDE HOL | 981,922 | $22,525 | 0.1% | $25.53 | — | COM | 43300A104 |
| TSCO | TRACTOR SUPPLY CO | 266,444 | $22,467 | 0.1% | $10.24 | +48.9% | COM | 892356106 |
| — | ISIS PHARMACEUTICALS | 555,661 | $22,460 | 0.1% | $49.80 | — | COM | 464330109 |
| — | XL GROUP PLC | 616,604 | $22,395 | 0.1% | $31.49 | — | COM | G98290102 |
| A | AGILENT TECHNOLOGIES | 651,682 | $22,372 | 0.1% | $31.21 | +11.5% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 459,759 | $22,206 | 0.1% | $36.40 | +69.5% | COM | 16411R208 |
| NWL | NEWELL RUBBERMAID | 558,681 | $22,185 | 0.1% | $17.71 | +57.0% | COM | 651229106 |
| UHS | UNIVERSAL HEALTH-B | 176,576 | $22,038 | 0.1% | $77.82 | +71.2% | COM | 913903100 |
| TDG | TRANSDIGM GROUP INC | 103,602 | $22,006 | 0.1% | $80.26 | +78.2% | COM | 893641100 |
| — | STARWOOD H & R WORLD | 328,772 | $21,857 | 0.1% | $63.19 | — | COM | 85590A401 |
| AEE | AMEREN CORPORATION | 515,282 | $21,781 | 0.1% | $24.15 | +22.2% | COM | 023608102 |
| L | LOEWS CORP | 601,285 | $21,730 | 0.1% | $41.65 | -14.5% | COM | 540424108 |
| — | COOPER COMPANIES INC | 144,946 | $21,577 | 0.1% | $164.26 | — | COM | 216648402 |
| — | CITRIX SYSTEMS INC. | 311,418 | $21,575 | 0.1% | $61.85 | — | COM | 177376100 |
| TMUS | T-MOBILE US INC | 541,187 | $21,545 | 0.1% | $24.13 | +59.7% | COM | 872590104 |
| — | SL GREEN REALTY CORP | 199,131 | $21,538 | 0.1% | $93.15 | — | COM | 78440X101 |
| LKQ | LKQ CORPORATION | 753,320 | $21,364 | 0.1% | $22.61 | +21.0% | COM | 501889208 |
| — | QUINTILES TRANS HOLD | 307,006 | $21,358 | 0.1% | $60.24 | — | COM | 74876Y101 |
| RNR | RENAISSANCERE HLDGS | 200,461 | $21,313 | 0.1% | $93.28 | +12.5% | COM | G7496G103 |
| — | COCA-COLA ENTERPRISE | 440,528 | $21,300 | 0.1% | $37.20 | — | COM | 19122T109 |
| — | BED BATH & BEYOND | 371,599 | $21,189 | 0.1% | $70.00 | — | COM | 075896100 |
| — | FLEETCOR TECHNOLOGIE | 153,664 | $21,147 | 0.1% | $121.74 | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC. | 255,379 | $20,987 | 0.1% | $28.26 | +18.0% | COM | 579780206 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 488,339 | $20,969 | 0.1% | $67.91 | — | COM | G5480U104 |
| CE | CELANESE CORP-A | 354,286 | $20,963 | 0.1% | $40.93 | +27.0% | COM | 150870103 |
| CFG | CITIZENS FINANCIAL G | 877,176 | $20,929 | 0.1% | $17.99 | -2.4% | COM | 174610105 |
| — | ANNALY CAPITAL MGMT | 2,119,606 | $20,921 | 0.1% | $12.12 | — | COM | 035710409 |
| ALLY | ALLY FINANCIAL INC | 1,025,711 | $20,904 | 0.1% | $17.50 | -5.1% | COM | 02005N100 |
| — | LAM RESEARCH CORP. | 317,701 | $20,755 | 0.1% | $46.55 | — | COM | 512807108 |
| CF | CF INDUSTRIES HOLDIN | 461,918 | $20,740 | 0.1% | $41.49 | +4.5% | COM | 125269100 |
| DNOW | NOW INC | 1,394,770 | $20,643 | 0.1% | $30.81 | -43.5% | COM | 67011P100 |
| TXT | TEXTRON | 548,014 | $20,627 | 0.1% | $27.99 | +45.8% | COM | 883203101 |
| — | BUNGE LIMITED | 281,173 | $20,610 | 0.1% | $71.44 | — | COM | G16962105 |
| LECO | LINCOLN ELECTRIC HLD | 391,300 | $20,516 | 0.1% | $61.70 | -5.0% | COM | 533900106 |
| — | NORDSTROM INC. | 285,847 | $20,498 | 0.0% | $61.62 | — | COM | 655664100 |
| — | XEROX | 2,106,211 | $20,493 | 0.0% | $10.51 | — | COM | 984121103 |
| SIG | SIGNET JEWELERS LTD | 150,359 | $20,468 | 0.0% | $98.93 | +6.0% | COM | G81276100 |
| — | FOOT LOCKER INC. | 281,425 | $20,254 | 0.0% | $56.18 | — | COM | 344849104 |
| — | MARATHON OIL CORP | 1,314,831 | $20,248 | 0.0% | $33.95 | — | COM | 565849106 |
| KIM | KIMCO REALTY CORP. | 828,520 | $20,241 | 0.0% | $12.91 | +12.3% | COM | 49446R109 |
| IFF | INTL FLAVORS&FRAGRAN | 195,581 | $20,196 | 0.0% | $60.62 | +41.5% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS | 327,715 | $20,145 | 0.0% | $48.53 | +17.1% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 2,058,771 | $19,949 | 0.0% | $24.05 | -55.0% | COM | 35671D857 |
| MAC | MACERICH COMPANY | 259,013 | $19,897 | 0.0% | $62.78 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT | 145,504 | $19,854 | 0.0% | $105.48 | — | COM | 313747206 |
| EG | EVEREST RE GROUP LTD | 114,065 | $19,772 | 0.0% | $101.11 | +43.7% | COM | G3223R108 |
| ULTA | ULTA SALON COSMETICS | 120,901 | $19,749 | 0.0% | $96.44 | +70.7% | COM | 90384S303 |
| ADSK | AUTODESK INC. | 446,348 | $19,702 | 0.0% | $38.59 | +30.1% | COM | 052769106 |
| SNPS | SYNOPSYS INC. | 424,348 | $19,596 | 0.0% | $36.77 | +33.5% | COM | 871607107 |
| CPB | CAMPBELL SOUP | 385,767 | $19,551 | 0.0% | $31.06 | +14.4% | COM | 134429109 |
| NOW | SERVICENOW INC. | 280,703 | $19,495 | 0.0% | $11.35 | +31.6% | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN | 213,942 | $19,443 | 0.0% | $105.70 | — | COM | 485170302 |
| HRB | BLOCK (H&R) | 537,065 | $19,442 | 0.0% | $18.46 | +24.1% | COM | 093671105 |
| SEE | SEALED AIR CORP. | 412,939 | $19,359 | 0.0% | $21.98 | +97.2% | COM | 81211K100 |
| — | LEUCADIA NATIONAL CO | 951,196 | $19,271 | 0.0% | $24.67 | — | COM | 527288104 |
| — | JARDEN CORP | 394,018 | $19,260 | 0.0% | $52.97 | — | COM | 471109108 |
| EMN | EASTMAN CHEMICAL | 296,264 | $19,174 | 0.0% | $48.60 | +8.6% | COM | 277432100 |
| ALV | AUTOLIV INC. | 175,050 | $19,082 | 0.0% | $42.03 | +41.3% | COM | 052800109 |
| DHI | D.R. HORTON INC. | 646,281 | $18,975 | 0.0% | $21.23 | +23.7% | COM | 23331A109 |
| EQT | EQT CORPORATION | 292,521 | $18,947 | 0.0% | $38.27 | -2.1% | COM | 26884L109 |
| — | CA INC. | 692,265 | $18,899 | 0.0% | $28.68 | — | COM | 12673P105 |
| BWA | BORGWARNER INC | 454,151 | $18,888 | 0.0% | $36.50 | -2.8% | COM | 099724106 |
| KSS | KOHL'S CORPORATION | 404,838 | $18,748 | 0.0% | $49.86 | +12.8% | COM | 500255104 |
| DOV | DOVER CORP | 324,784 | $18,571 | 0.0% | $41.50 | +1.7% | COM | 260003108 |
| NTAP | NETAPP INC | 625,460 | $18,514 | 0.0% | $26.90 | -12.1% | COM | 64110D104 |
| NCLH | NORWEGIAN CRUISE LIN | 322,869 | $18,500 | 0.0% | $46.83 | +25.8% | COM | G66721104 |
| — | MAXIM INTEGRATED PRD | 553,027 | $18,471 | 0.0% | $28.31 | — | COM | 57772K101 |
| WU | WESTERN UNION COM. | 1,004,258 | $18,438 | 0.0% | $17.39 | — | COM | 959802109 |
| CBRE | CBRE GROUP INC-A | 574,882 | $18,396 | 0.0% | $24.61 | +44.1% | COM | 12504L109 |
| NEM | NEWMONT MINING CO HL | 1,137,779 | $18,284 | 0.0% | $22.16 | -36.8% | COM | 651639106 |
| VOYA | VOYA FINANCIAL INC | 470,818 | $18,254 | 0.0% | $33.85 | +16.4% | COM | 929089100 |
| — | SIRIUS XM HOLDINGS | 4,873,947 | $18,229 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | CIMAREX ENERGY CO | 177,588 | $18,199 | 0.0% | $70.47 | — | COM | 171798101 |
| DCI | DONALDSON COMPANY | 645,862 | $18,136 | 0.0% | $29.65 | -8.8% | COM | 257651109 |
| — | E TRADE FINANCIAL CO | 688,199 | $18,120 | 0.0% | $28.16 | — | COM | 269246401 |
| HRL | HORMEL FOODS CORP. | 285,499 | $18,075 | 0.0% | $15.45 | +51.4% | COM | 440452100 |
| PNR | PENTAIR PLC | 353,008 | $18,018 | 0.0% | $41.76 | -20.9% | COM | G7S00T104 |
| — | LENDINGCLUB CORP | 1,353,090 | $17,901 | 0.0% | $15.38 | — | COM | 52603A109 |
| DAL | DELTA AIR LINES INC | 396,175 | $17,776 | 0.0% | $18.13 | +118.2% | COM | 247361702 |
| GME | GAMESTOP CORP CL-A | 429,674 | $17,707 | 0.0% | $7.12 | +18.4% | COM | 36467W109 |
| — | HOLLYFRONTIER CORP | 361,103 | $17,636 | 0.0% | $42.62 | — | COM | 436106108 |
| CTRA | CABOT OIL & GAS CO.A | 801,524 | $17,521 | 0.0% | $25.76 | -27.8% | COM | 127097103 |
| — | HARRIS | 239,165 | $17,495 | 0.0% | $55.16 | — | COM | 413875105 |
| UDR | UDR INC | 506,055 | $17,449 | 0.0% | $16.72 | +38.4% | COM | 902653104 |
| DLR | DIGITAL REALTY TRUST | 266,617 | $17,415 | 0.0% | $39.91 | +12.7% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH | 368,630 | $17,344 | 0.0% | $34.66 | +19.3% | COM | 302130109 |
| — | MICHAEL KORS | 408,311 | $17,247 | 0.0% | $73.39 | — | COM | G60754101 |
| — | L-3 COMM. HLDGS INC. | 164,954 | $17,241 | 0.0% | $87.16 | — | COM | 502424104 |
| — | GRUBHUB INC | 708,170 | $17,237 | 0.0% | $34.07 | — | COM | 400110102 |
| FNF | FNF GROUP | 483,861 | $17,163 | 0.0% | $13.01 | +35.6% | COM | 31620R303 |
| DLX | DELUXE CORPORATION | 307,872 | $17,161 | 0.0% | $33.63 | +18.7% | COM | 248019101 |
| MAS | MASCO CORP. | 681,099 | $17,150 | 0.0% | $15.32 | +43.6% | COM | 574599106 |
| RJF | RAYMOND JAMES FIN. | 345,053 | $17,125 | 0.0% | $26.83 | +18.4% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARE | 1,604,159 | $17,004 | 0.0% | $6.45 | +13.5% | COM | 446150104 |
| — | MALLINCKRODT PLC | 264,627 | $16,920 | 0.0% | $92.66 | — | COM | G5785G107 |
| ALKS | ALKERMES PLC | 287,781 | $16,884 | 0.0% | $68.14 | -3.1% | COM | G01767105 |
| CINF | CINCINNATI FINANCIAL | 311,253 | $16,745 | 0.0% | $33.49 | +20.1% | COM | 172062101 |
| LEA | LEAR CORP | 153,858 | $16,737 | 0.0% | $94.57 | -8.7% | COM | 521865204 |
| SNA | SNAP-ON INC. | 110,595 | $16,693 | 0.0% | $102.35 | +22.8% | COM | 833034101 |
| WAB | WABTEC CORPORATION | 187,551 | $16,514 | 0.0% | $79.85 | +12.5% | COM | 929740108 |
| MGM | MGM RESORTS INTL | 892,406 | $16,465 | 0.0% | $14.84 | +27.2% | COM | 552953101 |
| — | NEW YORK COMMUN.BANC | 909,326 | $16,422 | 0.0% | $14.43 | — | COM | 649445103 |
| FFIV | F5 NETWORKS INC. | 141,811 | $16,422 | 0.0% | $95.96 | +27.6% | COM | 315616102 |
| — | COMPUTER SCIENCES | 265,819 | $16,316 | 0.0% | $44.74 | — | COM | 205363104 |
| CTAS | CINTAS CORP. | 189,551 | $16,254 | 0.0% | $10.14 | +89.1% | COM | 172908105 |
| — | ANSYS INC. | 183,659 | $16,188 | 0.0% | $74.61 | — | COM | 03662Q105 |
| GT | GOODYEAR TIRE | 551,918 | $16,188 | 0.0% | $29.73 | +1.0% | COM | 382550101 |
| EXR | EXTRA SPACE STORAGE | 209,751 | $16,184 | 0.0% | $45.68 | +9.0% | COM | 30225T102 |
| — | TOWERS WATSON & CO | 137,756 | $16,170 | 0.0% | $124.77 | — | COM | 891894107 |
| BALL | BALL CORPORATION | 257,888 | $16,041 | 0.0% | $20.45 | +48.7% | COM | 058498106 |
| — | SCANA CORP | 283,651 | $15,958 | 0.0% | $49.44 | — | COM | 80589M102 |
| MAT | MATTEL INC | 755,476 | $15,910 | 0.0% | $41.97 | -44.2% | COM | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS | 118,677 | $15,761 | 0.0% | $166.38 | +3.5% | COM | G50871105 |
| KLAC | KLA-TENCOR CORP. | 313,837 | $15,692 | 0.0% | $35.87 | +18.5% | COM | 482480100 |
| CNP | CENTERPOINT ENERGY | 869,054 | $15,678 | 0.0% | $15.19 | -13.4% | COM | 15189T107 |
| — | IHS INC -CLASS A | 134,443 | $15,595 | 0.0% | $108.00 | — | COM | 451734107 |
| HAS | HASBRO INC | 215,649 | $15,557 | 0.0% | $31.68 | +73.2% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS | 226,478 | $15,523 | 0.0% | $32.11 | +47.0% | COM | 237194105 |
| TGNA | TEGNA INC | 692,140 | $15,497 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| UNM | UNUM GROUP | 482,817 | $15,489 | 0.0% | $28.10 | +22.6% | COM | 91529Y106 |
| AJG | GALLAGHER (ARTHUR J. | 374,664 | $15,466 | 0.0% | $39.35 | -4.4% | COM | 363576109 |
| — | INTERPUBLIC GROUP CO | 808,338 | $15,464 | 0.0% | $9.72 | +39.7% | COM | 460690100 |
| — | COACH INC. | 532,108 | $15,394 | 0.0% | $56.34 | — | COM | 189754104 |
| MAN | MANPOWERGROUP | 187,732 | $15,373 | 0.0% | $74.43 | +19.7% | COM | 56418H100 |
| PII | POLARIS INDUSTRIES | 127,102 | $15,236 | 0.0% | $99.23 | +36.8% | COM | 731068102 |
| — | TOTAL SYSTEM SERVICE | 332,684 | $15,114 | 0.0% | $25.82 | — | COM | 891906109 |
| — | STAPLES INC. | 1,281,576 | $15,033 | 0.0% | $15.71 | — | COM | 855030102 |
| AYI | ACUITY BRANDS INC. | 85,432 | $15,000 | 0.0% | $170.49 | +10.3% | COM | 00508Y102 |
| — | PLUM CREEK TIMBER CO | 374,875 | $14,811 | 0.0% | $45.70 | — | COM | 729251108 |
| VRSN | VERISIGN INC. | 208,994 | $14,747 | 0.0% | $46.39 | +45.6% | COM | 92343E102 |
| FBIN | FORTUNE BRANDS H & S | 310,584 | $14,743 | 0.0% | $33.68 | +5.4% | COM | 34964C106 |
| — | SENSATA TECH HLDG NV | 331,448 | $14,696 | 0.0% | $39.40 | — | COM | N7902X106 |
| SEIC | SEI INVESTMENTS CO | 300,284 | $14,483 | 0.0% | $27.29 | +64.1% | COM | 784117103 |
| AVT | AVNET INC | 337,469 | $14,403 | 0.0% | $28.73 | +14.7% | COM | 053807103 |
| — | AMERICAN CAP AGENCY | 769,951 | $14,398 | 0.0% | $22.42 | — | COM | 02503X105 |
| CMA | COMERICA INC | 349,424 | $14,361 | 0.0% | $24.68 | +23.8% | COM | 200340107 |
| — | TORCHMARK CORP | 253,440 | $14,294 | 0.0% | $61.36 | — | COM | 891027104 |
| — | PEOPLE'S UNITED FIN. | 906,350 | $14,257 | 0.0% | $15.13 | — | COM | 712704105 |
| ACM | AECOM | 517,858 | $14,246 | 0.0% | $28.93 | -3.5% | COM | 00766T100 |
| IT | GARTNER INC | 169,264 | $14,206 | 0.0% | $85.73 | +1.6% | COM | 366651107 |
| PKG | PACKAGING CORP AMERI | 236,134 | $14,206 | 0.0% | $50.65 | -3.5% | COM | 695156109 |
| — | BLUEBIRD BIO INC | 165,540 | $14,162 | 0.0% | $111.95 | — | COM | 09609G100 |
| PNW | PINNACLE WEST CAPITA | 220,184 | $14,123 | 0.0% | $35.70 | +14.0% | COM | 723484101 |
| — | DISCOVERY COMMU CL-A | 541,524 | $14,096 | 0.0% | $53.87 | — | COM | 25470F104 |
| — | PEPCO HOLDINGS INC. | 577,044 | $13,976 | 0.0% | $21.77 | — | COM | 713291102 |
| — | CIT GROUP INC. | 348,938 | $13,968 | 0.0% | $47.35 | — | COM | 125581801 |
| — | DENTSPLY INTL INC. | 275,377 | $13,926 | 0.0% | $41.77 | — | COM | 249030107 |
| MYGN | MYRIAD GENETICS INC. | 369,490 | $13,848 | 0.0% | $30.42 | +16.7% | COM | 62855J104 |
| — | PARTNERRE LIMITED | 99,547 | $13,825 | 0.0% | $93.36 | — | COM | G6852T105 |
| WRB | BERKLEY (WR) CORP | 253,074 | $13,760 | 0.0% | $9.85 | +32.0% | COM | 084423102 |
| QRVO | QORVO INC | 305,246 | $13,751 | 0.0% | $71.51 | -15.6% | COM | 74736K101 |
| OKE | ONEOK INC. | 426,720 | $13,740 | 0.0% | $20.09 | -4.9% | COM | 682680103 |
| GAP | GAP INC | 481,738 | $13,730 | 0.0% | $26.25 | -9.4% | COM | 364760108 |
| — | FMC TECHNOLOGIES INC | 441,511 | $13,687 | 0.0% | $55.14 | — | COM | 30249U101 |
| RL | RALPH LAUREN CORP-A | 115,751 | $13,677 | 0.0% | $137.22 | -29.8% | COM | 751212101 |
| NDAQ | NASDAQ INC | 256,392 | $13,673 | 0.0% | $9.43 | +53.6% | COM | 631103108 |
| — | WHITEWAVE FOODS CO | 339,801 | $13,643 | 0.0% | $48.74 | — | COM | 966244105 |
| — | ENVISION HEALTHCR HL | 369,679 | $13,600 | 0.0% | $39.35 | — | COM | 29413U103 |
| AES | AES CORPORATION | 1,388,022 | $13,589 | 0.0% | $8.32 | -1.4% | COM | 00130H105 |
| JBHT | JB HUNT TRANSPORT SV | 190,271 | $13,585 | 0.0% | $65.06 | +10.4% | COM | 445658107 |
| AAL | AMERICAN AIRLINES GR | 348,885 | $13,547 | 0.0% | $37.38 | +4.6% | COM | 02376R102 |
| — | WILLIS GROUP HLDGS | 329,968 | $13,519 | 0.0% | $42.88 | — | COM | G96666105 |
| — | LIBERTY MEDIA CORP-C | 389,433 | $13,420 | 0.0% | $46.56 | — | COM | 531229300 |
| — | DISCOVERY COMMU CL-C | 552,286 | $13,415 | 0.0% | $45.55 | — | COM | 25470F302 |
| RMD | RESMED INC | 262,983 | $13,402 | 0.0% | $40.69 | +16.6% | COM | 761152107 |
| RHI | ROBERT HALF INTL INC | 261,699 | $13,389 | 0.0% | $35.99 | +49.5% | COM | 770323103 |
| — | INGRAM MICRO INC 'A' | 487,100 | $13,269 | 0.0% | $26.53 | — | COM | 457153104 |
| — | VEREIT INC | 1,716,166 | $13,249 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | ASHLAND INC. | 131,067 | $13,188 | 0.0% | $85.06 | — | COM | 044209104 |
| CPT | CAMDEN PROPERTY TRUS | 177,755 | $13,136 | 0.0% | $43.73 | +15.3% | COM | 133131102 |
| — | CDK GLOBAL INC | 272,357 | $13,013 | 0.0% | $53.69 | — | COM | 12508E101 |
| — | HARMAN INTERNATIONAL | 134,925 | $12,951 | 0.0% | $118.13 | — | COM | 413086109 |
| — | MEDIVATION INC | 304,084 | $12,924 | 0.0% | $71.12 | — | COM | 58501N101 |
| LNT | ALLIANT ENERGY CORP | 220,172 | $12,878 | 0.0% | $17.22 | +23.1% | COM | 018802108 |
| — | CABLEVISION SYS.NY-A | 395,661 | $12,847 | 0.0% | $17.44 | — | COM | 12686C109 |
| — | AIRGAS INC. | 142,962 | $12,771 | 0.0% | $97.67 | — | COM | 009363102 |
| ARMK | ARAMARK | 430,205 | $12,751 | 0.0% | $19.86 | +1.3% | COM | 03852U106 |
| — | WEATHERFORD INTERNAT | 1,503,272 | $12,748 | 0.0% | $20.26 | — | COM | G48833100 |
| — | DUKE REALTY CORP | 668,388 | $12,733 | 0.0% | $16.05 | — | COM | 264411505 |
| — | HERTZ GLOBAL HLDG | 758,157 | $12,684 | 0.0% | $24.71 | — | COM | 42805T105 |
| — | VANTIV INC-CL A | 282,078 | $12,671 | 0.0% | $31.91 | — | COM | 92210H105 |
| JLL | JONES LANG LASALLE | 87,480 | $12,577 | 0.0% | $164.43 | -3.0% | COM | 48020Q107 |
| — | VMWARE INC. CLASS-A | 159,371 | $12,557 | 0.0% | $74.81 | — | COM | 928563402 |
| DKS | DICK'S SPORTING GDS | 252,356 | $12,519 | 0.0% | $38.52 | -0.8% | COM | 253393102 |
| FLR | FLUOR CORP | 294,496 | $12,472 | 0.0% | $53.93 | -21.3% | COM | 343412102 |
| CCK | CROWN HOLDINGS INC | 272,088 | $12,448 | 0.0% | $40.86 | +17.7% | COM | 228368106 |
| LUV | SOUTHWEST AIRLINES | 323,900 | $12,321 | 0.0% | $13.97 | +134.2% | COM | 844741108 |
| AXS | AXIS CAPITAL HLDGS. | 226,965 | $12,193 | 0.0% | $32.66 | +27.5% | COM | G0692U109 |
| — | COLUMBIA PIPELINE GR | 656,789 | $12,013 | 0.0% | $18.29 | — | COM | 198280109 |
| — | KEURIG GREEN MOUNTAI | 229,348 | $11,958 | 0.0% | $106.04 | — | COM | 49271M100 |
| ALNY | ALNYLAM PHARMACEUTIC | 148,200 | $11,909 | 0.0% | $119.22 | -6.8% | COM | 02043Q107 |
| — | WABCO HOLDINGS INC | 113,463 | $11,894 | 0.0% | $122.42 | — | COM | 92927K102 |
| UTHR | UNITED THERAPEUTICS | 90,474 | $11,874 | 0.0% | $179.39 | -10.6% | COM | 91307C102 |
| PHM | PULTE GROUP INC. | 627,711 | $11,845 | 0.0% | $17.69 | +1.0% | COM | 745867101 |
| IRM | IRON MOUNTAIN INC | 379,835 | $11,782 | 0.0% | $20.49 | -19.3% | COM | 46284V101 |
| CNC | CENTENE CORPORATION | 217,084 | $11,772 | 0.0% | $35.91 | -6.8% | COM | 15135B101 |
| HP | HELMERICH & PAYNE | 248,018 | $11,721 | 0.0% | $73.60 | -23.1% | COM | 423452101 |
| XYL | XYLEM INC. | 355,023 | $11,663 | 0.0% | $24.04 | +22.9% | COM | 98419M100 |
| — | RITE AID | 1,915,274 | $11,626 | 0.0% | $8.28 | — | COM | 767754104 |
| FLEX | FLEXTRONICS INTL LTD | 1,096,745 | $11,560 | 0.0% | $5.61 | +44.8% | COM | Y2573F102 |
| REG | REGENCY CENTERS CORP | 184,838 | $11,488 | 0.0% | $34.56 | +20.1% | COM | 758849103 |
| NRG | NRG ENERGY INC | 765,185 | $11,363 | 0.0% | $20.55 | -23.2% | COM | 629377508 |
| LULU | LULULEMON ATHLETICA | 223,123 | $11,301 | 0.0% | $69.11 | -11.8% | COM | 550021109 |
| INFY | INFOSYS LTD. (ADR) | 587,949 | $11,224 | 0.0% | $27.68 | — | ADR | 456788108 |
| TOL | TOLL BROTHERS INC. | 324,035 | $11,095 | 0.0% | $34.24 | +10.6% | COM | 889478103 |
| LEG | LEGGETT & PLATT INC. | 268,485 | $11,075 | 0.0% | $33.35 | +40.0% | COM | 524660107 |
| AIZ | ASSURANT INC | 139,522 | $11,024 | 0.0% | $39.15 | +54.9% | COM | 04621X108 |
| TDC | TERADATA CORPORATION | 379,893 | $11,002 | 0.0% | $48.84 | -34.4% | COM | 88076W103 |
| — | FRONTIER COMM. CORP | 2,295,684 | $10,904 | 0.0% | $4.36 | — | COM | 35906A108 |
| BAP | CREDICORP LIMITED | 102,000 | $10,849 | 0.0% | $114.55 | -18.6% | COM | G2519Y108 |
| TER | TERADYNE INC | 594,950 | $10,715 | 0.0% | $16.61 | +3.8% | COM | 880770102 |
| IBN | ICICI BANK LTD.(ADR) | 1,272,740 | $10,666 | 0.0% | $16.12 | — | ADR | 45104G104 |
| SPY | SPDR S&P 500 ETF TRU | 55,515 | $10,638 | 0.0% | $185.35 | — | ETF | 78462F103 |
| FLS | FLOWSERVE CORP. | 257,748 | $10,604 | 0.0% | $43.37 | -14.2% | COM | 34354P105 |
| ARW | ARROW ELECTRONICS | 191,610 | $10,592 | 0.0% | $40.84 | +36.0% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 386,523 | $10,575 | 0.0% | $35.35 | -19.4% | COM | 670837103 |
| — | JACOBS ENGINEERING | 281,505 | $10,537 | 0.0% | $52.86 | — | COM | 469814107 |
| — | REALOGY HLDGS CORP | 279,352 | $10,512 | 0.0% | $46.72 | — | COM | 75605Y106 |
| SYF | SYNCHRONY FINANCIAL | 334,113 | $10,458 | 0.0% | $22.33 | +18.6% | COM | 87165B103 |
| — | SOUTHWESTERN ENERGY | 816,006 | $10,355 | 0.0% | $36.73 | — | COM | 845467109 |
| RRC | RANGE RESOURCES CORP | 321,218 | $10,318 | 0.0% | $75.90 | -48.6% | COM | 75281A109 |
| UAL | UNITED CONTINENTAL | 194,166 | $10,301 | 0.0% | $41.42 | +36.2% | COM | 910047109 |
| — | CALPINE CORPORATION | 699,931 | $10,219 | 0.0% | $20.88 | — | COM | 131347304 |
| — | B/E AEROSPACE INC. | 231,688 | $10,171 | 0.0% | $73.92 | — | COM | 073302101 |
| TEVA | TEVA PHARMACEUT(ADR) | 177,216 | $10,006 | 0.0% | $46.84 | — | ADR | 881624209 |
| — | THE ADT CORPORATION | 332,718 | $9,948 | 0.0% | $39.84 | — | COM | 00101J106 |
| — | HUDSON CITY BANCORP | 976,377 | $9,930 | 0.0% | $9.30 | — | COM | 443683107 |
| AVY | AVERY-DENNISON CORP | 174,160 | $9,852 | 0.0% | $33.70 | +47.6% | COM | 053611109 |
| EPC | EDGEWELL PERSONAL | 119,780 | $9,774 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $9,708 | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SERVICES INC | 398,591 | $9,650 | 0.0% | $27.26 | -8.4% | COM | 74762E102 |
| NWSA | NEWS CORP-CLASS A | 745,276 | $9,405 | 0.0% | $14.46 | -15.4% | COM | 65249B109 |
| ALB | ALBEMARLE CORP | 212,574 | $9,375 | 0.0% | $50.19 | -16.2% | COM | 012653101 |
| — | LIBERTY PROPERTY | 295,359 | $9,307 | 0.0% | $36.48 | — | COM | 531172104 |
| FMC | F M C CORP | 256,377 | $8,694 | 0.0% | $40.90 | -25.3% | COM | 302491303 |
| NAVI | NAVIENT CORP | 773,513 | $8,694 | 0.0% | $16.68 | -12.3% | COM | 63938C108 |
| AN | AUTONATION INC. | 148,985 | $8,668 | 0.0% | $55.83 | +9.0% | COM | 05329W102 |
| — | PATTERSON COS INC | 197,211 | $8,529 | 0.0% | $39.51 | — | COM | 703395103 |
| — | CHESAPEAKE ENERGY CO | 1,161,373 | $8,513 | 0.0% | $19.29 | — | COM | 165167107 |
| BRX | BRIXMOR PROPERTY GRO | 362,139 | $8,503 | 0.0% | $23.13 | — | COM | 11120U105 |
| TRMB | TRIMBLE NAVIGATION | 516,079 | $8,474 | 0.0% | $27.54 | -26.7% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION | 306,913 | $8,452 | 0.0% | $27.91 | +6.2% | COM | 989701107 |
| WYNN | WYNN RESORTS LIMITED | 157,279 | $8,355 | 0.0% | $108.87 | -30.4% | COM | 983134107 |
| — | NUANCE COMMUNICATION | 499,141 | $8,171 | 0.0% | $18.09 | — | COM | 67020Y100 |
| GRMN | GARMIN LTD. | 225,406 | $8,088 | 0.0% | $29.70 | -0.9% | COM | H2906T109 |
| — | LEGG MASON INC. | 194,230 | $8,082 | 0.0% | $32.07 | — | COM | 524901105 |
| — | CORE LABORATORIES | 80,543 | $8,038 | 0.0% | $149.72 | — | COM | N22717107 |
| Z | ZILLOW GROUP INC - C | 295,439 | $7,977 | 0.0% | $26.10 | 0.0% | COM | 98954M200 |
| MUR | MURPHY OIL CORP. | 329,008 | $7,962 | 0.0% | $34.37 | -37.4% | COM | 626717102 |
| — | AMERICA MOVIL(ADR)-L | 478,094 | $7,912 | 0.0% | $21.65 | — | ADR | 02364W105 |
| — | TABLEAU SOFTWARE-A | 99,119 | $7,908 | 0.0% | $79.78 | — | COM | 87336U105 |
| — | MINDRAY MEDICAL(ADR) | 359,020 | $7,852 | 0.0% | $36.51 | — | ADR | 602675100 |
| — | ULTRA PETROLEUM CORP | 1,224,333 | $7,823 | 0.0% | $19.86 | — | COM | 903914109 |
| — | FLIR SYSTEMS INC. | 278,216 | $7,787 | 0.0% | $27.16 | — | COM | 302445101 |
| — | EATON VANCE CORP | 228,661 | $7,642 | 0.0% | $37.80 | — | COM | 278265103 |
| — | CHICAGO BRIDGE & IRN | 192,553 | $7,637 | 0.0% | $62.91 | — | COM | 167250109 |
| — | ORBITAL ATK INC | 106,087 | $7,624 | 0.0% | $71.87 | — | COM | 68557N103 |
| — | RITCHIE BROS. AUCTIO | 292,230 | $7,563 | 0.0% | $19.65 | — | COM | 767744105 |
| OII | OCEANEERING INTL INC | 192,293 | $7,553 | 0.0% | $69.82 | -40.6% | COM | 675232102 |
| — | MARVELL TECHNOLOGY | 831,102 | $7,521 | 0.0% | $14.39 | — | COM | G5876H105 |
| — | FREESCALE SEMICON | 203,147 | $7,431 | 0.0% | $39.97 | — | COM | G3727Q101 |
| — | ENERGEN CORP | 148,510 | $7,405 | 0.0% | $55.25 | — | COM | 29265N108 |
| AGCO | AGCO CORPORATION | 157,624 | $7,350 | 0.0% | $43.02 | -5.0% | COM | 001084102 |
| — | SCRIPPS NETWORKS 'A' | 147,900 | $7,275 | 0.0% | $67.08 | — | COM | 811065101 |
| AXTA | AXALTA COATING SYSTE | 286,929 | $7,271 | 0.0% | $32.81 | -9.4% | COM | G0750C108 |
| — | DUN & BRADSTREET | 68,107 | $7,151 | 0.0% | $99.18 | — | COM | 26483E100 |
| NXPI | NXP SEMICONDUCTOR NV | 79,552 | $6,927 | 0.0% | $56.16 | +42.6% | COM | N6596X109 |
| — | FIREEYE INC | 211,889 | $6,742 | 0.0% | $41.18 | — | COM | 31816Q101 |
| IYR | ISHARES US REAL ESTA | 94,000 | $6,669 | 0.0% | $70.44 | — | ETF | 464287739 |
| R | RYDER SYSTEM | 88,286 | $6,537 | 0.0% | $92.33 | -7.6% | COM | 783549108 |
| — | QIAGEN N.V. | 252,380 | $6,511 | 0.0% | $20.25 | — | COM | N72482107 |
| SCCO | SOUTHERN COPPER CORP | 240,014 | $6,413 | 0.0% | $20.36 | -11.1% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP-A | 179,130 | $6,399 | 0.0% | $118.05 | — | COM | 531229102 |
| — | ENSCO PLC CL-A | 442,160 | $6,226 | 0.0% | $54.94 | — | COM | G3157S106 |
| — | NETSUITE INC. | 74,123 | $6,219 | 0.0% | $101.26 | — | COM | 64118Q107 |
| MDU | MDU RESOURCES GROUP | 359,269 | $6,179 | 0.0% | $6.54 | -24.3% | COM | 552690109 |
| URBN | URBAN OUTFITTERS INC | 202,675 | $5,955 | 0.0% | $41.03 | -21.7% | COM | 917047102 |
| — | SPRINT CORP | 1,547,333 | $5,942 | 0.0% | $6.10 | — | COM | 85207U105 |
| — | WHITING PETROLEUM CO | 388,731 | $5,936 | 0.0% | $38.57 | — | COM | 966387102 |
| DLB | DOLBY LABORATO.-CL A | 180,850 | $5,896 | 0.0% | $29.62 | +0.3% | COM | 25659T107 |
| NBIS | YANDEX NV-A | 540,816 | $5,803 | 0.0% | $10.73 | — | COM | N97284108 |
| JBL | JABIL CIRCUIT INC. | 253,683 | $5,675 | 0.0% | $18.27 | 0.0% | COM | 466313103 |
| — | FINANCIAL ENGINES | 190,630 | $5,618 | 0.0% | $36.55 | — | COM | 317485100 |
| — | NABORS INDUSTRIES | 561,358 | $5,305 | 0.0% | $17.17 | — | COM | G6359F103 |
| — | RACKSPACE HOSTING | 214,650 | $5,298 | 0.0% | $38.59 | — | COM | 750086100 |
| — | CONTINENTAL RESOURCE | 181,276 | $5,252 | 0.0% | $73.14 | — | COM | 212015101 |
| — | GANNETT CO INC | 354,444 | $5,221 | 0.0% | $14.03 | — | COM | 36473H104 |
| — | HOWARD HUGHES CORP | 45,040 | $5,168 | 0.0% | $157.52 | — | COM | 44267D107 |
| FMX | FOMENTO ECONO (ADR) | 57,899 | $5,167 | 0.0% | $101.40 | — | ADR | 344419106 |
| ATHM | AUTOHOME INC-ADR | 151,380 | $4,924 | 0.0% | $47.14 | — | ADR | 05278C107 |
| SSYS | STRATASYS LTD. | 184,170 | $4,879 | 0.0% | $111.17 | -72.2% | COM | M85548101 |
| WLK | WESTLAKE CHEMICAL | 89,529 | $4,646 | 0.0% | $63.10 | -20.8% | COM | 960413102 |
| RDY | DR. REDDY'S LAB(ADR) | 71,768 | $4,587 | 0.0% | $46.77 | — | ADR | 256135203 |
| HDB | HDFC BANK LTD. (ADR) | 75,087 | $4,587 | 0.0% | $37.27 | — | ADR | 40415F101 |
| EMBJ | EMBRAER SA (ADR) | 178,006 | $4,553 | 0.0% | $31.05 | — | ADR | 29082A107 |
| WIT | WIPRO LIMITED (ADR) | 369,047 | $4,536 | 0.0% | $11.03 | — | ADR | 97651M109 |
| ITUB | ITAU UNIBANCO HLD(AD | 656,260 | $4,344 | 0.0% | $12.78 | — | ADR | 465562106 |
| TIP | ISHARES TIPS BOND ET | 39,000 | $4,317 | 0.0% | $112.39 | — | ETF | 464287176 |
| — | CONSOL ENERGY INC. | 433,214 | $4,245 | 0.0% | $27.29 | — | COM | 20854P109 |
| ZG | ZILLOW INC.-A | 146,919 | $4,221 | 0.0% | $33.04 | -21.7% | COM | 98954M101 |
| PBYI | PUMA BIOTECHNOLOGY | 54,778 | $4,128 | 0.0% | $181.09 | -47.8% | COM | 74587V107 |
| CHT | CHUNGHWA TELECOM(ADR | 135,804 | $4,104 | 0.0% | $31.73 | — | ADR | 17133Q502 |
| — | COMMUNICATIONS SALES | 228,486 | $4,090 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | SILICONWARE PREC(ADR | 647,855 | $4,072 | 0.0% | $6.57 | — | ADR | 827084864 |
| — | COBALT INTL ENERGY | 542,174 | $3,839 | 0.0% | $25.48 | — | COM | 19075F106 |
| — | SUNEDISON INC | 526,394 | $3,780 | 0.0% | $29.41 | — | COM | 86732Y109 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $3,572 | 0.0% | $36.76 | — | ETF | 464287390 |
| — | GENOMIC HEALTH INC. | 166,660 | $3,527 | 0.0% | $31.59 | — | COM | 37244C101 |
| — | SVB FINANCIAL GROUP | 30,450 | $3,518 | 0.0% | $116.38 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BANK | 25,200 | $3,467 | 0.0% | $90.22 | — | COM | 82669G104 |
| PAC | GRP AEROPORT DEL(ADR | 35,960 | $3,123 | 0.0% | $73.28 | — | ADR | 400506101 |
| LQD | ISHARES IBOXX $ INV | 26,700 | $3,100 | 0.0% | $118.33 | — | ETF | 464287242 |
| — | MENTOR GRAPHICS | 125,000 | $3,079 | 0.0% | $22.02 | — | COM | 587200106 |
| AR | ANTERO RESOURCES COR | 136,195 | $2,882 | 0.0% | $55.71 | -52.2% | COM | 03674X106 |
| QAT | ISHARES MSCI QATAR C | 128,574 | $2,714 | 0.0% | $21.61 | — | ETF | 46434V779 |
| TV | GRUPO TELEVISA (ADR) | 93,363 | $2,429 | 0.0% | $26.83 | — | ADR | 40049J206 |
| CCU | CIA CERVECERIAS(ADR) | 109,667 | $2,429 | 0.0% | $24.23 | — | ADR | 204429104 |
| — | BRF SA (ADR) | 132,738 | $2,361 | 0.0% | $22.49 | — | ADR | 10552T107 |
| BRK/A | BERKSHIRE HATHAWAY'A | 12 | $2,343 | 0.0% | $172560.47 | +19.4% | COM | 084670108 |
| — | BANCOLOMBIA SA (ADR) | 63,972 | $2,060 | 0.0% | $40.28 | — | ADR | 05968L102 |
| UAE | ISHARES MSCI UAE CAP | 114,102 | $2,010 | 0.0% | $20.85 | — | ETF | 46434V761 |
| HYG | ISHARES IBOXX $ H/Y | 24,000 | $1,999 | 0.0% | $90.61 | — | ETF | 464288513 |
| — | TIM PARTICIPACOES | 202,277 | $1,912 | 0.0% | $14.46 | — | ADR | 88706P205 |
| BCH | BANCO DE CHILE (ADR) | 29,412 | $1,847 | 0.0% | $79.69 | — | ADR | 059520106 |
| — | ENERSIS S.A. (ADR) | 142,597 | $1,802 | 0.0% | $16.45 | — | ADR | 29274F104 |
| — | IPATH PURE BETA CRUDE OIL | 90,000 | $1,679 | 0.0% | $25.34 | — | ETF | 06740P221 |
| CX | CEMEX SAB(ADR)PART | 234,012 | $1,636 | 0.0% | $10.39 | — | ADR | 151290889 |
| BVN | MINAS BUENAVENT.(ADR | 262,700 | $1,566 | 0.0% | $12.05 | — | ADR | 204448104 |
| — | EMPRESA NAC ELEC(ADR | 43,037 | $1,528 | 0.0% | $44.44 | — | ADR | 29244T101 |
| BSAC | BANCO SANT.CHILE(ADR | 70,847 | $1,291 | 0.0% | $25.17 | — | ADR | 05965X109 |
| UMC | UNITED MICROELEC(ADR | 796,576 | $1,290 | 0.0% | $2.23 | — | ADR | 910873405 |
| IGSB | ISHARES 1-3 YEAR CRE | 12,136 | $1,276 | 0.0% | $105.18 | — | ETF | 464288646 |
| UGP | ULTRAPAR PARTIC(ADR) | 72,129 | $1,206 | 0.0% | $22.87 | — | ADR | 90400P101 |
| — | MOBILE TELESYS.(ADR) | 154,119 | $1,113 | 0.0% | $17.17 | — | ADR | 607409109 |
| TAL | TAL EDUCATION GR(ADR | 32,600 | $1,048 | 0.0% | $32.86 | — | ADR | 874080104 |
| — | FIBRIA CEL SA (ADR) | 74,411 | $1,009 | 0.0% | $12.82 | — | ADR | 31573A109 |
| — | PHILIPPINE LONG(ADR) | 19,255 | $889 | 0.0% | $66.59 | — | ADR | 718252604 |
| — | TATA MOTORS (ADR) | 39,327 | $885 | 0.0% | $27.91 | — | ADR | 876568502 |
| NI | NISOURCE INC. | 47,097 | $874 | 0.0% | $8.75 | +40.6% | COM | 65473P105 |
| — | AGL RESOURCES INC. | 12,246 | $747 | 0.0% | $50.24 | — | COM | 001204106 |
| — | TELEFONICA BRA(ADR) | 72,825 | $665 | 0.0% | $21.58 | — | ADR | 87936R106 |
| — | ADVANCED SEMI (ADR) | 112,631 | $618 | 0.0% | $4.43 | — | ADR | 00756M404 |
| — | POWERSHARES QQQ TRUST | 6,000 | $611 | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| ATO | ATMOS ENERGY CORP. | 10,337 | $601 | 0.0% | $42.37 | +1.2% | COM | 049560105 |
| KOF | COCA-COLA FEMSA(ADR) | 8,560 | $594 | 0.0% | $135.82 | — | ADR | 191241108 |
| — | LATAM AIRLINES (ADR) | 114,085 | $557 | 0.0% | $15.08 | — | ADR | 51817R106 |
| — | ITC HOLDINGS CORP. | 15,922 | $531 | 0.0% | $37.19 | — | COM | 465685105 |
| — | AQUA AMERICA INC. | 18,029 | $477 | 0.0% | $26.37 | — | COM | 03836W103 |
| SQM | QUIMICA Y MINERA(ADR | 30,175 | $439 | 0.0% | $35.46 | — | ADR | 833635105 |
| — | CIA BRASI(ADR)(PFD | 34,745 | $436 | 0.0% | $43.75 | — | ADR | 20440T201 |
| SBS | CIA SANEAMENTO (ADR) | 107,174 | $416 | 0.0% | $8.41 | — | ADR | 20441A102 |
| — | AU OPTRONICS CO(ADR) | 137,555 | $407 | 0.0% | $4.11 | — | ADR | 002255107 |
| — | VINA CONCHA Y T(ADR) | 12,053 | $400 | 0.0% | $38.90 | — | ADR | 927191106 |
| AER | AERCAP HOLDINGS NV | 9,878 | $378 | 0.0% | $45.94 | -5.3% | COM | N00985106 |
| CIG | CEMIG (ADR) | 185,258 | $330 | 0.0% | $7.39 | — | ADR | 204409601 |
| — | PIEDMONT NATL GAS CO | 8,077 | $324 | 0.0% | $37.08 | — | COM | 720186105 |
| ASR | GRUPO AEROPORTUA(ADR | 2,062 | $314 | 0.0% | $135.26 | — | ADR | 40051E202 |
| SHY | ISHARES 1-3Y TR BD | 3,468 | $295 | 0.0% | $84.52 | — | ETF | 464287457 |
| — | WGL HOLDINGS INC | 5,071 | $292 | 0.0% | $56.51 | — | COM | 92924F106 |
| — | UIL HOLDINGS CORP | 5,772 | $290 | 0.0% | $51.36 | — | COM | 902748102 |
| GGB | GERDAU S.A. (ADR) | 208,441 | $286 | 0.0% | $5.07 | — | ADR | 373737105 |
| SWX | SOUTHWEST GAS | 4,799 | $280 | 0.0% | $58.85 | -6.1% | COM | 844895102 |
| NJR | NEW JERSEY RESOURCES | 8,719 | $262 | 0.0% | $21.82 | -7.6% | COM | 646025106 |
| NWE | NORTHWESTERN CORP | 4,799 | $258 | 0.0% | $35.23 | -3.5% | COM | 668074305 |
| TRGP | TARGA RESOURCES CORP | 4,971 | $256 | 0.0% | $55.42 | -20.6% | COM | 87612G101 |
| BSBR | BANCO SANT (ADS) | 78,600 | $248 | 0.0% | $6.20 | — | ADR | 05967A107 |
| — | THE LACLEDE GROUP | 4,418 | $241 | 0.0% | $51.35 | — | COM | 505597104 |
| OGS | ONE GAS INC | 5,275 | $239 | 0.0% | $42.78 | +2.4% | COM | 68235P108 |
| DOX | AMDOCS LIMITED | 4,098 | $233 | 0.0% | $41.34 | +14.1% | COM | G02602103 |
| CHKP | CHECK POINT SOFTWARE | 2,854 | $226 | 0.0% | $84.50 | -5.5% | COM | M22465104 |
| — | NOBLE CORP PLC | 18,082 | $197 | 0.0% | $32.95 | — | COM | G65431101 |
| — | iPath S&P 500 VIX Mid-Term Futures | 14,212 | $185 | 0.0% | $12.86 | — | ETF | 06740C519 |
| — | COPEL (ADR) | 22,230 | $183 | 0.0% | $12.23 | — | ADR | 20441B407 |
| — | CPFL ENERGIA SA(ADR) | 22,290 | $167 | 0.0% | $17.47 | — | ADR | 126153105 |
| BAK | BRASKEM S.A.(ADR) | 18,656 | $157 | 0.0% | $12.68 | — | ADR | 105532105 |
| SID | CIA SIDERURGICA(ADR) | 116,200 | $111 | 0.0% | $3.26 | — | ADR | 20440W105 |
| CC | CHEMOURS CO/THE | 15,222 | $98 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| GNW | GENWORTH FIN.-CL A | 15,800 | $73 | 0.0% | $17.14 | -65.7% | COM | 37247D106 |
| — | ELETROBRAS-ADR P | 26,200 | $57 | 0.0% | $2.98 | — | ADR | 15234Q108 |
| AXIA | ELETROBRAS-ADR C | 11,300 | $15 | 0.0% | $2.26 | — | ADR | 15234Q207 |