Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $2.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 665,863 | $70.09M | 2.4% | $19.16 | +34.3% | COM | 037833100 |
| PLD | PROLOGIS INC | 1,076,392 | $46.2M | 1.6% | $28.92 | +8.6% | COM | 74340W103 |
| MA | MASTERCARD INC | 452,655 | $44.07M | 1.5% | $72.65 | +26.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 917,141 | $39.4M | 1.3% | $28.48 | +8.3% | COM | 191216100 |
| — | HCP INC | 1,023,892 | $39.15M | 1.3% | $44.84 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 435,350 | $38.27M | 1.3% | $48.97 | +6.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 703,225 | $38.23M | 1.3% | $30.30 | +34.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 49,644 | $37.67M | 1.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 669,637 | $37.15M | 1.3% | $27.01 | +70.0% | COM | 594918104 |
| WELL | WELLTOWER INC | 541,267 | $36.82M | 1.2% | $44.80 | -1.1% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 597,269 | $34.77M | 1.2% | $19.43 | +51.7% | COM | 02209S103 |
| V | VISA INC | 445,431 | $34.54M | 1.2% | $55.60 | +29.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 474,885 | $31.36M | 1.1% | $39.98 | +24.3% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP | 1,182,249 | $31.28M | 1.1% | $14.44 | +9.9% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 44,788 | $30.27M | 1.0% | $16.13 | +95.5% | COM | 023135106 |
| — | CELGENE CORP | 249,947 | $29.93M | 1.0% | $100.65 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 371,632 | $28.97M | 1.0% | $53.55 | -4.0% | COM | 30231G102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 305,938 | $28.25M | 1.0% | $97.37 | — | SPON ADR UNITS | 344419106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 366,516 | $27.16M | 0.9% | $75.14 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 263,334 | $27.05M | 0.9% | $60.89 | +24.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 849,375 | $26.46M | 0.9% | $23.22 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,198 | $26.43M | 0.9% | $126.21 | +6.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 580,212 | $26.06M | 0.9% | $33.50 | +9.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 217,804 | $25.62M | 0.9% | $68.37 | +45.2% | COM | 91324P102 |
| — | PRICELINE GRP INC | 19,082 | $24.33M | 0.8% | $1095.37 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 31,236 | $24.3M | 0.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 269,933 | $24.28M | 0.8% | $71.15 | -17.9% | COM | 166764100 |
| O | REALTY INCOME CORP | 455,511 | $23.52M | 0.8% | $25.51 | +16.7% | COM | 756109104 |
| — | SPDR SERIES TRUST | 667,060 | $22.62M | 0.8% | $35.85 | — | BRC HGH YLD BD | 78464A417 |
| DIS | DISNEY WALT CO | 201,478 | $21.17M | 0.7% | $58.83 | +73.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 265,550 | $21.09M | 0.7% | $55.18 | +5.0% | COM | 742718109 |
| — | SPIRIT RLTY CAP INC NEW | 2,053,375 | $20.57M | 0.7% | $10.73 | — | COM | 84860W102 |
| META | FACEBOOK INC | 193,185 | $20.22M | 0.7% | $39.67 | +157.2% | CL A | 30303M102 |
| T | AT&T INC | 567,190 | $19.52M | 0.7% | $11.49 | +8.2% | COM | 00206R102 |
| VTR | VENTAS INC | 345,544 | $19.5M | 0.7% | $44.90 | -22.2% | COM | 92276F100 |
| PFE | PFIZER INC | 584,281 | $18.86M | 0.6% | $17.69 | +15.2% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 248,780 | $18.81M | 0.6% | $43.09 | +17.0% | COM | 253868103 |
| CSCO | CISCO SYS INC | 669,044 | $18.17M | 0.6% | $15.83 | +27.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 391,793 | $18.11M | 0.6% | $26.72 | +0.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,651 | $18M | 0.6% | $32.53 | +43.6% | COM | 110122108 |
| INTC | INTEL CORP | 508,133 | $17.5M | 0.6% | $17.18 | +55.1% | COM | 458140100 |
| CPT | CAMDEN PPTY TR | 225,741 | $17.33M | 0.6% | $50.85 | +0.7% | SH BEN INT | 133131102 |
| NNN | NATIONAL RETAIL PPTYS INC | 431,080 | $17.26M | 0.6% | $37.98 | — | COM | 637417106 |
| AVB | AVALONBAY CMNTYS INC | 92,458 | $17.02M | 0.6% | $99.48 | +27.9% | COM | 053484101 |
| NHI | NATIONAL HEALTH INVS INC | 276,146 | $16.81M | 0.6% | $59.80 | — | COM | 63633D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 479,486 | $16.77M | 0.6% | $34.86 | — | COM | 681936100 |
| TJX | TJX COS INC NEW | 234,626 | $16.64M | 0.6% | $23.45 | +31.8% | COM | 872540109 |
| — | REYNOLDS AMERICAN INC | 356,998 | $16.48M | 0.6% | $51.52 | — | COM | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 84,475 | $16.43M | 0.6% | $100.43 | +15.3% | COM | 828806109 |
| MMM | 3M CO | 109,008 | $16.42M | 0.6% | $74.33 | +23.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 290,200 | $16.38M | 0.6% | $17.40 | +36.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 120,913 | $15.99M | 0.5% | $57.71 | +73.3% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 300,058 | $15.85M | 0.5% | $30.50 | +20.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 155,235 | $15.71M | 0.5% | $36.62 | +99.1% | COM | 375558103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 332,818 | $15.33M | 0.5% | $50.54 | — | SHS | N7902X106 |
| MDT | MEDTRONIC PLC | 197,303 | $15.18M | 0.5% | $57.79 | +1.3% | SHS | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 167,817 | $14.8M | 0.5% | $50.30 | +11.9% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 123,333 | $14.57M | 0.5% | $71.94 | +21.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 178,158 | $14.48M | 0.5% | $86.34 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 78,149 | $14.08M | 0.5% | $128.37 | +17.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 236,197 | $13.99M | 0.5% | $28.66 | +32.4% | COM | 00287Y109 |
| VFC | V F CORP | 222,908 | $13.88M | 0.5% | $65.62 | -4.9% | COM | 918204108 |
| — | DOW CHEM CO | 260,116 | $13.39M | 0.5% | $40.96 | — | COM | 260543103 |
| ESS | ESSEX PPTY TR INC | 55,026 | $13.17M | 0.4% | $152.56 | +7.9% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,564 | $13.15M | 0.4% | $115.55 | -24.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 359,910 | $13.15M | 0.4% | $29.93 | +9.7% | COM | 68389X105 |
| ABEV | AMBEV SA | 2,943,726 | $13.13M | 0.4% | $6.81 | — | SPONSORED ADR | 02319V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 396,108 | $13.04M | 0.4% | $23.83 | +17.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 133,263 | $12.92M | 0.4% | $69.45 | +9.4% | COM | 03027X100 |
| ECL | ECOLAB INC | 112,564 | $12.88M | 0.4% | $93.14 | +13.0% | COM | 278865100 |
| BAC | BANK AMER CORP | 760,704 | $12.8M | 0.4% | $10.67 | +27.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 351,627 | $12.73M | 0.4% | $35.85 | -1.8% | COM | 70450Y103 |
| — | GENERAL GROWTH PPTYS INC NEW | 467,451 | $12.72M | 0.4% | $27.15 | — | COM | 370023103 |
| — | DUKE REALTY CORP | 593,245 | $12.47M | 0.4% | $19.53 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 68,264 | $12.37M | 0.4% | $85.59 | — | SPONSORED ADR | 64110W102 |
| — | APARTMENT INVT & MGMT CO | 308,984 | $12.37M | 0.4% | $38.89 | — | CL A | 03748R101 |
| — | ALLERGAN PLC | 39,268 | $12.27M | 0.4% | $303.45 | — | SHS | G0177J108 |
| CME | CME GROUP INC | 129,155 | $11.7M | 0.4% | $57.89 | +8.8% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 241,912 | $11.59M | 0.4% | $34.96 | +19.4% | CL A | 98978V103 |
| C | CITIGROUP INC | 222,064 | $11.49M | 0.4% | $35.79 | +10.7% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 216,787 | $11.32M | 0.4% | $12.26 | -1.0% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,281 | $11.04M | 0.4% | $58.71 | +17.7% | COM | 053015103 |
| PEP | PEPSICO INC | 109,613 | $10.95M | 0.4% | $56.00 | +31.2% | COM | 713448108 |
| USB | US BANCORP DEL | 253,528 | $10.82M | 0.4% | $26.46 | +11.8% | COM NEW | 902973304 |
| REG | REGENCY CTRS CORP | 158,731 | $10.81M | 0.4% | $39.79 | +13.4% | COM | 758849103 |
| BA | BOEING CO | 74,425 | $10.76M | 0.4% | $87.72 | +46.9% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,870 | $10.73M | 0.4% | $41.85 | +36.5% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 167,174 | $10.36M | 0.3% | $33.14 | +42.8% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 151,186 | $10.07M | 0.3% | $49.04 | +7.1% | COM | 194162103 |
| — | LIBERTY PPTY TR | 324,148 | $10.06M | 0.3% | $36.69 | — | SH BEN INT | 531172104 |
| LMT | LOCKHEED MARTIN CORP | 46,125 | $10.02M | 0.3% | $112.55 | +46.9% | COM | 539830109 |
| HIW | HIGHWOODS PPTYS INC | 229,620 | $10.01M | 0.3% | $36.01 | — | COM | 431284108 |
| INFY | INFOSYS LTD | 593,434 | $9.94M | 0.3% | $17.75 | — | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP OHIO | 312,273 | $9.93M | 0.3% | $21.50 | +8.9% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 211,323 | $9.866M | 0.3% | $42.26 | -9.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 187,311 | $9.747M | 0.3% | $49.05 | -12.2% | SHS | G29183103 |
| MAC | MACERICH CO | 120,705 | $9.739M | 0.3% | $75.82 | — | COM | 554382101 |
| — | QUINTILES TRANSNATIO HLDGS I | 140,698 | $9.66M | 0.3% | $67.46 | — | COM | 74876Y101 |
| YUM | YUM BRANDS INC | 130,397 | $9.525M | 0.3% | $43.10 | +0.5% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 134,768 | $9.4M | 0.3% | $55.56 | +1.0% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 406,648 | $9.251M | 0.3% | $21.24 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 55,174 | $8.956M | 0.3% | $76.21 | +52.9% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 144,016 | $8.828M | 0.3% | $20.14 | -17.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 84,860 | $8.816M | 0.3% | $17.15 | +13.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 92,354 | $8.802M | 0.3% | $50.16 | +34.0% | COM | 693475105 |
| — | LASALLE HOTEL PPTYS | 345,763 | $8.699M | 0.3% | $29.49 | — | COM SH BEN INT | 517942108 |
| VRSK | VERISK ANALYTICS INC | 112,524 | $8.65M | 0.3% | $64.78 | +12.0% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP | 88,910 | $8.541M | 0.3% | $93.14 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 51,640 | $8.339M | 0.3% | $98.46 | +34.9% | COM | 22160K105 |
| NKE | NIKE INC | 130,008 | $8.125M | 0.3% | $39.16 | +44.7% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 32,784 | $8.12M | 0.3% | $119.73 | +30.9% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 59,095 | $8.071M | 0.3% | $119.01 | +17.9% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,933 | $7.934M | 0.3% | $88.25 | +46.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 81,142 | $7.933M | 0.3% | $41.44 | +75.2% | COM | 126650100 |
| — | AVAGO TECHNOLOGIES LTD | 54,153 | $7.86M | 0.3% | $101.65 | — | SHS | Y0486S104 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,170 | $7.473M | 0.3% | $22.80 | +5.9% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 57,743 | $7.364M | 0.2% | $77.01 | +6.6% | COM | 101121101 |
| — | DISCOVER FINL SVCS | 132,468 | $7.102M | 0.2% | $54.18 | — | COM | 254709108 |
| TV | GRUPO TELEVISA SA | 259,853 | $7.07M | 0.2% | $27.48 | — | SPON ADR REP ORD | 40049J206 |
| CRM | SALESFORCE COM INC | 90,148 | $7.067M | 0.2% | $56.71 | +36.0% | COM | 79466L302 |
| — | ANSYS INC | 75,145 | $6.95M | 0.2% | $87.32 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 44,339 | $6.832M | 0.2% | $104.82 | +17.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 94,025 | $6.539M | 0.2% | $60.92 | +3.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 108,658 | $6.522M | 0.2% | $34.49 | +43.3% | COM | 855244109 |
| — | BROADCOM CORP | 111,278 | $6.434M | 0.2% | $45.91 | — | CL A | 111320107 |
| — | DU PONT E I DE NEMOURS & CO | 96,506 | $6.427M | 0.2% | $54.44 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 82,043 | $6.415M | 0.2% | $65.82 | +3.8% | COM | 907818108 |
| AME | AMETEK INC NEW | 118,738 | $6.363M | 0.2% | $46.31 | +10.6% | COM | 031100100 |
| IWM | ISHARES TR | 55,200 | $6.21M | 0.2% | $117.65 | — | RUSSELL 2000 ETF | 464287655 |
| PEB | PEBBLEBROOK HOTEL TR | 219,665 | $6.155M | 0.2% | $28.02 | — | COM | 70509V100 |
| GM | GENERAL MTRS CO | 180,544 | $6.14M | 0.2% | $26.81 | +3.3% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 72,660 | $6.122M | 0.2% | $42.21 | +65.1% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 104,010 | $6.06M | 0.2% | $37.81 | +4.8% | COM | 025537101 |
| NDAQ | NASDAQ INC | 103,271 | $6.007M | 0.2% | $12.00 | +34.6% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC | 25,804 | $5.894M | 0.2% | $129.55 | +8.6% | COM | 893641100 |
| — | BARD C R INC | 31,063 | $5.884M | 0.2% | $171.83 | — | COM | 067383109 |
| — | RANDGOLD RES LTD | 92,743 | $5.743M | 0.2% | $64.07 | — | ADR | 752344309 |
| QCOM | QUALCOMM INC | 114,755 | $5.736M | 0.2% | $45.64 | -12.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 55,369 | $5.734M | 0.2% | $53.59 | +38.6% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,335 | $5.722M | 0.2% | $62.35 | +1.2% | COM | 015271109 |
| UDR | UDR INC | 151,309 | $5.684M | 0.2% | $22.42 | +11.9% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 50,034 | $5.646M | 0.2% | $69.08 | +28.7% | COM | 89417E109 |
| KRC | KILROY RLTY CORP | 89,202 | $5.644M | 0.2% | $63.70 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 123,867 | $5.554M | 0.2% | $23.16 | +53.2% | CL A | 609207105 |
| RL | RALPH LAUREN CORP | 49,446 | $5.512M | 0.2% | $119.38 | -19.1% | CL A | 751212101 |
| MKC | MCCORMICK & CO INC | 63,698 | $5.45M | 0.2% | $29.76 | +17.0% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,978 | $5.448M | 0.2% | $76.19 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 17,120 | $5.244M | 0.2% | $264.67 | +8.6% | COM | 09062X103 |
| — | ENDO INTL PLC | 85,370 | $5.226M | 0.2% | $75.84 | — | SHS | G30401106 |
| EOG | EOG RES INC | 72,401 | $5.125M | 0.2% | $60.29 | -0.8% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,787 | $5.119M | 0.2% | $30.26 | +21.9% | COM | 416515104 |
| LOW | LOWES COS INC | 67,194 | $5.109M | 0.2% | $32.16 | +91.9% | COM | 548661107 |
| — | MYLAN N V | 93,919 | $5.078M | 0.2% | $57.72 | — | SHS EURO | N59465109 |
| HDB | HDFC BANK LTD | 80,003 | $4.928M | 0.2% | $54.69 | — | ADR REPS 3 SHS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 50,875 | $4.895M | 0.2% | $55.38 | +27.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 45,404 | $4.744M | 0.2% | $68.65 | +31.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 69,532 | $4.725M | 0.2% | $61.98 | -11.9% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 289,109 | $4.434M | 0.1% | $10.99 | +0.4% | COM | 44107P104 |
| JLL | JONES LANG LASALLE INC | 27,669 | $4.423M | 0.1% | $128.02 | +20.7% | COM | 48020Q107 |
| — | EXPRESS SCRIPTS HLDG CO | 49,413 | $4.319M | 0.1% | $61.68 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 112,434 | $4.289M | 0.1% | $31.44 | -1.2% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 52,038 | $4.245M | 0.1% | $32.26 | +45.0% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORP DEL | 44,505 | $4.133M | 0.1% | $25.01 | +52.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 75,219 | $4.122M | 0.1% | $25.31 | +67.1% | COM | 882508104 |
| F | FORD MTR CO DEL | 283,359 | $3.992M | 0.1% | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| HCA | HCA HOLDINGS INC | 58,815 | $3.977M | 0.1% | $49.89 | +30.0% | COM | 40412C101 |
| BIDU | BAIDU INC | 20,904 | $3.951M | 0.1% | $184.44 | — | SPON ADR REP A | 056752108 |
| — | PARKWAY PPTYS INC | 249,582 | $3.9M | 0.1% | $18.63 | — | COM | 70159Q104 |
| VIPS | VIPSHOP HLDGS LTD | 253,221 | $3.866M | 0.1% | $30.26 | — | SPONSORED ADR | 92763W103 |
| — | TIME WARNER INC | 59,700 | $3.86M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | TIME WARNER CABLE INC | 20,785 | $3.857M | 0.1% | $112.48 | — | COM | 88732J207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 247,699 | $3.765M | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,682 | $3.764M | 0.1% | $57.83 | -7.6% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 24,656 | $3.621M | 0.1% | $134.86 | +15.0% | COM | 963320106 |
| — | E M C CORP MASS | 140,512 | $3.608M | 0.1% | $23.62 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 50,212 | $3.584M | 0.1% | $41.83 | +10.8% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 36,231 | $3.569M | 0.1% | $101.01 | — | COM | 61166W101 |
| CF | CF INDS HLDGS INC | 86,711 | $3.538M | 0.1% | $42.81 | -17.4% | COM | 125269100 |
| MS | MORGAN STANLEY | 110,103 | $3.502M | 0.1% | $17.85 | +40.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 70,605 | $3.403M | 0.1% | $24.43 | +27.7% | COM | 59156R108 |
| NFLX | NETFLIX INC | 29,693 | $3.396M | 0.1% | $9.64 | +18.5% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 36,104 | $3.391M | 0.1% | $45.03 | +99.5% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 26,600 | $3.386M | 0.1% | $63.06 | +34.8% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 81,011 | $3.339M | 0.1% | $21.39 | +51.8% | COM | 064058100 |
| MCK | MCKESSON CORP | 16,882 | $3.329M | 0.1% | $101.46 | +72.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 62,272 | $3.228M | 0.1% | $33.86 | +12.4% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 44,357 | $3.227M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,675 | $3.202M | 0.1% | $11.06 | +10.6% | COM | 169656105 |
| TGT | TARGET CORP | 43,981 | $3.193M | 0.1% | $47.95 | +15.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 38,820 | $3.175M | 0.1% | $40.44 | +46.1% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 16,467 | $3.141M | 0.1% | $96.92 | — | COM | 015351109 |
| SO | SOUTHERN CO | 66,580 | $3.115M | 0.1% | $26.74 | +10.8% | COM | 842587107 |
| — | BLACKROCK INC | 8,942 | $3.044M | 0.1% | $256.80 | — | COM | 09247X101 |
| — | NORDSTROM INC | 60,537 | $3.015M | 0.1% | $72.33 | — | COM | 655664100 |
| REGN | REGENERON PHARMACEUTICALS | 5,533 | $3.003M | 0.1% | $269.93 | +99.6% | COM | 75886F107 |
| BBY | BEST BUY INC | 96,961 | $2.952M | 0.1% | $22.41 | +2.1% | COM | 086516101 |
| D | DOMINION RES INC VA NEW | 43,609 | $2.949M | 0.1% | $39.07 | +14.1% | COM | 25746U109 |
| RDY | DR REDDYS LABS LTD | 63,686 | $2.948M | 0.1% | $49.19 | — | ADR | 256135203 |
| FDX | FEDEX CORP | 19,679 | $2.931M | 0.1% | $92.46 | +43.1% | COM | 31428X106 |
| HPQ | HP INC | 247,136 | $2.926M | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| KR | KROGER CO | 68,306 | $2.857M | 0.1% | $21.89 | +44.6% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 39,471 | $2.849M | 0.1% | $47.00 | +35.7% | COM | 14040H105 |
| EMB | ISHARES TR | 26,475 | $2.8M | 0.1% | $110.20 | — | JP MOR EM MK ETF | 464288281 |
| GD | GENERAL DYNAMICS CORP | 20,372 | $2.798M | 0.1% | $56.44 | +103.1% | COM | 369550108 |
| — | ACE LTD | 23,783 | $2.779M | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | AETNA INC NEW | 25,615 | $2.769M | 0.1% | $63.53 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 18,849 | $2.758M | 0.1% | $72.46 | — | COM | 125509109 |
| — | RAYTHEON CO | 22,052 | $2.746M | 0.1% | $66.10 | — | COM NEW | 755111507 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,766 | $2.693M | 0.1% | $47.99 | +30.7% | COM | 33616C100 |
| PRU | PRUDENTIAL FINL INC | 33,006 | $2.687M | 0.1% | $46.54 | +13.0% | COM | 744320102 |
| GIS | GENERAL MLS INC | 46,478 | $2.679M | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| ELV | ANTHEM INC | 18,903 | $2.635M | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 36,354 | $2.57M | 0.1% | $24.01 | +89.5% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,882 | $2.509M | 0.1% | $33.74 | +54.2% | SHS -A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 13,210 | $2.494M | 0.1% | $62.64 | +148.5% | COM | 666807102 |
| — | TWENTY FIRST CENTY FOX INC | 90,054 | $2.445M | 0.1% | $34.48 | — | CL A | 90130A101 |
| VNO | VORNADO RLTY TR | 24,398 | $2.438M | 0.1% | $105.43 | — | SH BEN INT | 929042109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 243,107 | $2.345M | 0.1% | $11.85 | — | COM | 252784301 |
| — | PRECISION CASTPARTS CORP | 9,956 | $2.309M | 0.1% | $215.82 | — | COM | 740189105 |
| EMR | EMERSON ELEC CO | 47,902 | $2.291M | 0.1% | $40.02 | -8.8% | COM | 291011104 |
| SYK | STRYKER CORP | 24,421 | $2.269M | 0.1% | $57.78 | +47.5% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,923 | $2.255M | 0.1% | $73.77 | +63.6% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 24,015 | $2.225M | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| — | CHUBB CORP | 16,495 | $2.187M | 0.1% | $84.64 | — | COM | 171232101 |
| — | BB&T CORP | 57,681 | $2.18M | 0.1% | $34.03 | — | COM | 054937107 |
| EBAY | EBAY INC | 79,009 | $2.171M | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,170 | $2.171M | 0.1% | $31.19 | +48.8% | COM | 571748102 |
| — | PRAXAIR INC | 21,090 | $2.159M | 0.1% | $115.15 | — | COM | 74005P104 |
| — | YAHOO INC | 64,782 | $2.154M | 0.1% | $25.11 | — | COM | 984332106 |
| CAH | CARDINAL HEALTH INC | 23,855 | $2.129M | 0.1% | $32.61 | +95.1% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 62,243 | $2.118M | 0.1% | $33.21 | -6.7% | COM | 406216101 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,278 | $2.098M | 0.1% | $50.35 | +10.4% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,121 | $2.081M | 0.1% | $35.28 | +25.2% | COM | 45866F104 |
| AFL | AFLAC INC | 34,271 | $2.052M | 0.1% | $21.30 | +15.2% | COM | 001055102 |
| — | JOHNSON CTLS INC | 51,636 | $2.039M | 0.1% | $35.78 | — | COM | 478366107 |
| ILMN | ILLUMINA INC | 10,513 | $2.017M | 0.1% | $74.24 | +117.4% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 135,068 | $2.015M | 0.1% | $21.67 | -34.1% | COM | 49456B101 |
| STT | STATE STR CORP | 29,620 | $1.965M | 0.1% | $44.60 | +16.3% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 19,925 | $1.964M | 0.1% | $53.17 | — | COM | 580645109 |
| STZ | CONSTELLATION BRANDS INC | 13,761 | $1.96M | 0.1% | $43.15 | +175.0% | CL A | 21036P108 |
| PPG | PPG INDS INC | 19,730 | $1.949M | 0.1% | $76.55 | +9.8% | COM | 693506107 |
| HUM | HUMANA INC | 10,887 | $1.943M | 0.1% | $71.14 | +127.3% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 14,800 | $1.925M | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| PCG | PG&E CORP | 35,822 | $1.905M | 0.1% | $38.88 | +26.9% | COM | 69331C108 |
| — | AON PLC | 20,548 | $1.894M | 0.1% | $64.63 | — | SHS CL A | G0408V102 |
| CSX | CSX CORP | 72,858 | $1.89M | 0.1% | $6.66 | +17.0% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 29,227 | $1.888M | 0.1% | $45.53 | — | REG SHS | H84989104 |
| INTU | INTUIT | 19,545 | $1.886M | 0.1% | $54.39 | +64.3% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 22,161 | $1.874M | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| — | L BRANDS INC | 19,425 | $1.861M | 0.1% | $49.25 | — | COM | 501797104 |
| SYF | SYNCHRONY FINL | 60,734 | $1.846M | 0.1% | $24.44 | +2.3% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 29,678 | $1.842M | 0.1% | $37.12 | +34.0% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 99,527 | $1.835M | 0.1% | $8.48 | +111.3% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,235 | $1.833M | 0.1% | $7.19 | +141.1% | COM | 67103H107 |
| — | ANADARKO PETE CORP | 37,206 | $1.807M | 0.1% | $85.92 | — | COM | 032511107 |
| — | DELPHI AUTOMOTIVE PLC | 20,954 | $1.796M | 0.1% | $50.68 | — | SHS | G27823106 |
| SYY | SYSCO CORP | 43,377 | $1.778M | 0.1% | $24.40 | +29.0% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,381 | $1.774M | 0.1% | $23.37 | +26.7% | COM | 039483102 |
| DE | DEERE & CO | 22,961 | $1.751M | 0.1% | $68.04 | -4.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 32,534 | $1.736M | 0.1% | $31.22 | +40.7% | COM | 94106L109 |
| TSLA | TESLA MTRS INC | 7,152 | $1.716M | 0.1% | $10.27 | +45.8% | COM | 88160R101 |
| EXC | EXELON CORP | 61,773 | $1.715M | 0.1% | $15.41 | -8.0% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 31,231 | $1.701M | 0.1% | $28.32 | +59.0% | PAIRED CTF | 143658300 |
| AZO | AUTOZONE INC | 2,274 | $1.687M | 0.1% | $407.86 | +87.1% | COM | 053332102 |
| — | LINKEDIN CORP | 7,475 | $1.682M | 0.1% | $181.66 | — | COM CL A | 53578A108 |
| SRE | SEMPRA ENERGY | 17,738 | $1.667M | 0.1% | $27.71 | +29.3% | COM | 816851109 |
| PPL | PPL CORP | 48,804 | $1.665M | 0.1% | $16.36 | +31.2% | COM | 69351T106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,855 | $1.655M | 0.1% | $105.23 | — | COM | 502424104 |
| GLW | CORNING INC | 90,177 | $1.648M | 0.1% | $10.49 | +32.1% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 87,896 | $1.641M | 0.1% | $12.22 | +26.2% | COM | 038222105 |
| WT | WISDOMTREE INVTS INC | 104,597 | $1.64M | 0.1% | $21.09 | -13.0% | COM | 97717P104 |
| ROST | ROSS STORES INC | 30,445 | $1.638M | 0.1% | $36.34 | +27.2% | COM | 778296103 |
| BWA | BORGWARNER INC | 37,816 | $1.634M | 0.1% | $32.04 | +0.2% | COM | 099724106 |
| — | LIBERTY GLOBAL PLC | 40,029 | $1.631M | 0.1% | $50.48 | — | SHS CL C | G5480U120 |
| — | SUNTRUST BKS INC | 37,630 | $1.612M | 0.1% | $36.38 | — | COM | 867914103 |
| FISV | FISERV INC | 17,279 | $1.58M | 0.1% | $24.34 | +92.9% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 22,886 | $1.572M | 0.1% | $20.50 | +232.8% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 15,100 | $1.566M | 0.1% | $38.92 | +87.0% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 47,499 | $1.565M | 0.1% | $0.36 | +102.5% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC | 10,813 | $1.564M | 0.1% | $145.17 | +5.9% | SHS | G97822103 |
| — | BAXALTA INC | 40,085 | $1.564M | 0.1% | $31.51 | — | COM | 07177M103 |
| DG | DOLLAR GEN CORP NEW | 21,700 | $1.559M | 0.1% | $45.09 | +32.1% | COM | 256677105 |
| — | E TRADE FINANCIAL CORP | 52,615 | $1.559M | 0.1% | $27.79 | — | COM NEW | 269246401 |
| — | SL GREEN RLTY CORP | 13,677 | $1.545M | 0.1% | $109.45 | — | COM | 78440X101 |
| — | CBS CORP NEW | 32,618 | $1.537M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,481 | $1.536M | 0.1% | $46.20 | — | COM | 26138E109 |
| CTAS | CINTAS CORP | 16,688 | $1.519M | 0.1% | $14.57 | +40.7% | COM | 172908105 |
| ATHM | AUTOHOME INC | 43,265 | $1.51M | 0.1% | $34.26 | — | SP ADR RP CL A | 05278C107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,800 | $1.503M | 0.1% | $116.22 | — | COM | 82669G104 |
| UNM | UNUM GROUP | 45,098 | $1.501M | 0.1% | $31.41 | +9.8% | COM | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 5,753 | $1.493M | 0.1% | $53.48 | +47.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 2,726 | $1.488M | 0.1% | $55.09 | +2.0% | COM NEW | 46120E602 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,650 | $1.462M | 0.0% | $110.83 | — | SPON ADR REP L | 191241108 |
| EL | LAUDER ESTEE COS INC | 16,597 | $1.461M | 0.0% | $58.22 | +28.5% | CL A | 518439104 |
| — | BAKER HUGHES INC | 31,177 | $1.438M | 0.0% | $46.11 | — | COM | 057224107 |
| — | ACTIVISION BLIZZARD INC | 36,855 | $1.426M | 0.0% | $16.17 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,609 | $1.416M | 0.0% | $22.34 | +26.2% | COM | 744573106 |
| SLRC | SOLAR CAP LTD | 85,985 | $1.412M | 0.0% | $7.32 | -8.7% | COM | 83413U100 |
| EIX | EDISON INTL | 23,806 | $1.409M | 0.0% | $30.84 | +32.1% | COM | 281020107 |
| — | VANTIV INC | 29,382 | $1.393M | 0.0% | $40.59 | — | CL A | 92210H105 |
| — | BITAUTO HLDGS LTD | 48,971 | $1.384M | 0.0% | $36.52 | — | SPONSORED ADS | 091727107 |
| — | KELLOGG CO | 19,079 | $1.378M | 0.0% | $38.95 | +17.3% | COM | 487836108 |
| — | PIONEER NAT RES CO | 10,967 | $1.375M | 0.0% | $144.71 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 18,140 | $1.372M | 0.0% | $40.69 | +27.8% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 21,891 | $1.371M | 0.0% | $44.56 | +17.6% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 12,817 | $1.363M | 0.0% | $59.57 | +51.4% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 7,179 | $1.362M | 0.0% | $113.55 | +51.8% | COM | 776696106 |
| — | FS INVT CORP | 151,320 | $1.36M | 0.0% | $10.67 | — | COM | 302635107 |
| LEA | LEAR CORP | 11,028 | $1.354M | 0.0% | $98.21 | +3.0% | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 18,933 | $1.353M | 0.0% | $47.69 | +6.7% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 37,618 | $1.35M | 0.0% | $19.78 | +31.5% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 20,957 | $1.346M | 0.0% | $37.59 | +18.7% | COM | 209115104 |
| — | CERNER CORP | 22,198 | $1.335M | 0.0% | $75.93 | — | COM | 156782104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 108,860 | $1.327M | 0.0% | $14.24 | -21.0% | COM | 427096508 |
| WMB | WILLIAMS COS INC DEL | 51,599 | $1.326M | 0.0% | $18.03 | +8.6% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 17,672 | $1.319M | 0.0% | $89.23 | — | COM NEW | 485170302 |
| TSN | TYSON FOODS INC | 24,710 | $1.317M | 0.0% | $28.91 | +30.3% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,766 | $1.309M | 0.0% | $67.30 | +33.8% | COM | 98956P102 |
| CAG | CONAGRA FOODS INC | 30,996 | $1.306M | 0.0% | $17.69 | +26.9% | COM | 205887102 |
| EQIX | EQUINIX INC | 4,286 | $1.296M | 0.0% | $176.99 | +35.2% | COM PAR $0.001 | 29444U700 |
| MCO | MOODYS CORP | 12,897 | $1.294M | 0.0% | $53.10 | +70.6% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 29,461 | $1.291M | 0.0% | $49.85 | -30.7% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,752 | $1.29M | 0.0% | $30.53 | +176.8% | COM | V7780T103 |
| — | MEAD JOHNSON NUTRITION CO | 16,328 | $1.289M | 0.0% | $79.20 | — | COM | 582839106 |
| TAP | MOLSON COORS BREWING CO | 13,642 | $1.281M | 0.0% | $37.58 | +86.9% | CL B | 60871R209 |
| — | MEDIVATION INC | 26,500 | $1.281M | 0.0% | $76.17 | — | COM | 58501N101 |
| RMD | RESMED INC | 23,848 | $1.28M | 0.0% | $49.16 | +1.6% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 23,074 | $1.276M | 0.0% | $34.29 | +40.2% | COM | 032654105 |
| — | ST JUDE MED INC | 20,645 | $1.275M | 0.0% | $45.61 | — | COM | 790849103 |
| MAN | MANPOWERGROUP INC | 15,086 | $1.271M | 0.0% | $69.63 | +25.5% | COM | 56418H100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,056 | $1.268M | 0.0% | $18.72 | +38.7% | COM | 28176E108 |
| MTB | M & T BK CORP | 10,401 | $1.26M | 0.0% | $75.23 | +21.8% | COM | 55261F104 |
| — | SPLUNK INC | 21,427 | $1.26M | 0.0% | $60.90 | — | COM | 848637104 |
| — | APACHE CORP | 28,073 | $1.248M | 0.0% | $83.82 | — | COM | 037411105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,593 | $1.247M | 0.0% | $34.36 | +61.5% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,463 | $1.247M | 0.0% | $38.39 | -6.3% | COM | 363576109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,507 | $1.246M | 0.0% | $156.01 | +25.2% | COM | 018581108 |
| DLTR | DOLLAR TREE INC | 16,062 | $1.24M | 0.0% | $50.62 | +38.2% | COM | 256746108 |
| PAYX | PAYCHEX INC | 23,398 | $1.237M | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| PCAR | PACCAR INC | 25,789 | $1.222M | 0.0% | $21.67 | +6.1% | COM | 693718108 |
| — | WHITEWAVE FOODS CO | 31,317 | $1.218M | 0.0% | $42.45 | — | COM | 966244105 |
| — | BLACKROCK CAPITAL INVESTMENT | 129,521 | $1.217M | 0.0% | $9.19 | — | COM | 092533108 |
| — | SPECTRA ENERGY CORP | 50,071 | $1.198M | 0.0% | $34.46 | — | COM | 847560109 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,007 | $1.196M | 0.0% | $31.90 | — | COM NEW | 52729N308 |
| CLX | CLOROX CO DEL | 9,383 | $1.19M | 0.0% | $60.00 | +55.4% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 23,206 | $1.19M | 0.0% | $34.03 | +8.1% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 9,627 | $1.187M | 0.0% | $74.41 | +18.1% | COM NEW | 832696405 |
| — | NIELSEN HLDGS PLC | 25,416 | $1.184M | 0.0% | $44.46 | — | SHS EUR | G6518L108 |
| SWK | STANLEY BLACK & DECKER INC | 11,090 | $1.183M | 0.0% | $57.41 | +41.3% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 58,737 | $1.18M | 0.0% | $13.84 | +0.3% | COM | 316773100 |
| WAB | WABTEC CORP | 16,589 | $1.179M | 0.0% | $79.15 | -4.8% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 23,083 | $1.178M | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| ARCC | ARES CAP CORP | 82,637 | $1.177M | 0.0% | $5.63 | +2.4% | COM | 04010L103 |
| PVH | PVH CORP | 15,837 | $1.166M | 0.0% | $112.24 | -22.4% | COM | 693656100 |
| — | SANDISK CORP | 15,173 | $1.152M | 0.0% | $61.08 | — | COM | 80004C101 |
| NWSA | NEWS CORP NEW | 86,151 | $1.15M | 0.0% | $13.67 | -8.6% | CL A | 65249B109 |
| INCY | INCYTE CORP | 10,564 | $1.145M | 0.0% | $65.95 | +69.1% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 80,751 | $1.143M | 0.0% | $19.37 | -19.5% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 15,752 | $1.135M | 0.0% | $40.35 | +35.4% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,794 | $1.13M | 0.0% | $67.84 | +53.8% | COM | 09061G101 |
| TRMB | TRIMBLE NAVIGATION LTD | 52,477 | $1.125M | 0.0% | $31.26 | -33.5% | COM | 896239100 |
| — | HOLLYFRONTIER CORP | 28,063 | $1.119M | 0.0% | $41.12 | — | COM | 436106108 |
| IP | INTL PAPER CO | 29,681 | $1.118M | 0.0% | $26.15 | -4.8% | COM | 460146103 |
| MFIN | MEDALLION FINL CORP | 158,110 | $1.113M | 0.0% | $7.87 | -24.9% | COM | 583928106 |
| GSBD | GOLDMAN SACHS BDC INC | 58,429 | $1.11M | 0.0% | $20.59 | -3.9% | SHS | 38147U107 |
| — | RED HAT INC | 13,264 | $1.098M | 0.0% | $47.82 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO | 36,613 | $1.097M | 0.0% | $18.73 | +8.7% | COM | 962166104 |
| CMI | CUMMINS INC | 12,388 | $1.09M | 0.0% | $82.46 | -8.1% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,175 | $1.089M | 0.0% | $19.97 | +225.0% | COM | 83088M102 |
| — | VIACOM INC NEW | 26,023 | $1.071M | 0.0% | $72.38 | — | CL B | 92553P201 |
| UAA | UNDER ARMOUR INC | 13,235 | $1.066M | 0.0% | $20.79 | +119.4% | CL A | 904311107 |
| MAR | MARRIOTT INTL INC NEW | 15,904 | $1.066M | 0.0% | $37.21 | +76.4% | CL A | 571903202 |
| BEN | FRANKLIN RES INC | 28,898 | $1.064M | 0.0% | $31.09 | -22.7% | COM | 354613101 |
| BF/B | BROWN FORMAN CORP | 10,704 | $1.062M | 0.0% | $26.58 | +31.1% | CL B | 115637209 |
| — | CENTURYLINK INC | 41,773 | $1.051M | 0.0% | $32.89 | — | COM | 156700106 |
| — | SYMANTEC CORP | 49,764 | $1.045M | 0.0% | $22.46 | — | COM | 871503108 |
| — | INGERSOLL-RAND PLC | 18,883 | $1.044M | 0.0% | $55.51 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 12,926 | $1.036M | 0.0% | $38.45 | +27.6% | COM | 233331107 |
| IVZ | INVESCO LTD | 30,649 | $1.026M | 0.0% | $18.88 | +9.5% | SHS | G491BT108 |
| HRL | HORMEL FOODS CORP | 12,978 | $1.026M | 0.0% | $16.58 | +68.0% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP | 17,075 | $1.025M | 0.0% | $36.08 | +20.7% | COM | 958102105 |
| PII | POLARIS INDS INC | 11,808 | $1.014M | 0.0% | $129.53 | -18.2% | COM | 731068102 |
| — | FEDERAL REALTY INVT TR | 6,909 | $1.009M | 0.0% | $104.67 | — | SH BEN INT NEW | 313747206 |
| — | NOBLE ENERGY INC | 30,637 | $1.008M | 0.0% | $56.80 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 31,717 | $1.006M | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| ADSK | AUTODESK INC | 16,498 | $1.005M | 0.0% | $37.26 | +55.9% | COM | 052769106 |
| — | TYCO INTL PLC | 31,460 | $1.003M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | TRIANGLE CAP CORP | 52,243 | $998K | 0.0% | $26.34 | — | COM | 895848109 |
| — | CHARTER COMMUNICATIONS INC D | 5,436 | $995K | 0.0% | $128.71 | — | CL A NEW | 16117M305 |
| ROK | ROCKWELL AUTOMATION INC | 9,612 | $986K | 0.0% | $67.20 | +28.1% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 23,518 | $983K | 0.0% | $27.97 | +27.6% | COM | 00846U101 |
| M | MACYS INC | 28,046 | $981K | 0.0% | $50.45 | -14.1% | COM | 55616P104 |
| — | CAPITALA FIN CORP | 80,809 | $976K | 0.0% | $19.14 | — | COM | 14054R106 |
| EFX | EQUIFAX INC | 8,707 | $969K | 0.0% | $60.58 | +62.0% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP | 9,998 | $969K | 0.0% | $76.16 | +13.1% | COM | 701094104 |
| NUE | NUCOR CORP | 23,882 | $962K | 0.0% | $35.24 | -8.0% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 21,396 | $962K | 0.0% | $23.49 | +42.4% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 18,923 | $959K | 0.0% | $15.88 | +175.1% | COM NEW | 247361702 |
| — | VALIDUS HOLDINGS LTD | 20,703 | $958K | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| HSY | HERSHEY CO | 10,707 | $955K | 0.0% | $71.75 | -1.9% | COM | 427866108 |
| — | TESORO CORP | 9,048 | $953K | 0.0% | $62.59 | — | COM | 881609101 |
| HSIC | SCHEIN HENRY INC | 6,030 | $953K | 0.0% | $36.66 | +62.2% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 14,768 | $952K | 0.0% | $38.50 | +11.1% | COM | 723484101 |
| AXTA | AXALTA COATING SYS LTD | 35,614 | $949K | 0.0% | $29.13 | -4.1% | COM | G0750C108 |
| — | ALCOA INC | 95,934 | $946K | 0.0% | $8.36 | — | COM | 013817101 |
| EXPE | EXPEDIA INC DEL | 7,587 | $943K | 0.0% | $55.04 | +118.3% | COM NEW | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 28,170 | $943K | 0.0% | $70.05 | — | COM | 637071101 |
| VMC | VULCAN MATLS CO | 9,891 | $939K | 0.0% | $59.43 | +49.6% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 7,559 | $934K | 0.0% | $100.88 | — | COM NEW | 50540R409 |
| RF | REGIONS FINL CORP NEW | 97,323 | $934K | 0.0% | $5.80 | +15.2% | COM | 7591EP100 |
| — | FRONTIER COMMUNICATIONS CORP | 199,101 | $929K | 0.0% | $5.08 | — | COM | 35906A108 |
| GPC | GENUINE PARTS CO | 10,797 | $927K | 0.0% | $54.12 | +20.5% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 17,633 | $926K | 0.0% | $30.86 | +20.7% | COM | 134429109 |
| ALV | AUTOLIV INC | 7,400 | $923K | 0.0% | $40.38 | +71.3% | COM | 052800109 |
| LNC | LINCOLN NATL CORP IND | 18,375 | $923K | 0.0% | $22.70 | +57.3% | COM | 534187109 |
| — | HESS CORP | 19,047 | $923K | 0.0% | $66.48 | — | COM | 42809H107 |
| ETR | ENTERGY CORP NEW | 13,430 | $918K | 0.0% | $20.57 | +9.8% | COM | 29364G103 |
| — | SBA COMMUNICATIONS CORP | 8,674 | $911K | 0.0% | $74.10 | — | COM | 78388J106 |
| — | WHOLE FOODS MKT INC | 27,114 | $908K | 0.0% | $42.83 | — | COM | 966837106 |
| GWW | GRAINGER W W INC | 4,461 | $903K | 0.0% | $201.89 | -13.4% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 28,069 | $898K | 0.0% | $36.90 | -23.1% | COM | 25179M103 |
| — | WESTROCK CO | 19,589 | $893K | 0.0% | $51.44 | — | COM | 96145D105 |
| — | LAM RESEARCH CORP | 11,184 | $888K | 0.0% | $46.48 | — | COM | 512807108 |
| FTNT | FORTINET INC | 28,293 | $881K | 0.0% | $4.93 | +45.8% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 33,579 | $879K | 0.0% | $17.92 | -3.1% | COM | 174610105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,616 | $879K | 0.0% | $59.93 | +22.2% | COM | 23918K108 |
| — | XILINX INC | 18,680 | $877K | 0.0% | $39.60 | — | COM | 983919101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,152 | $875K | 0.0% | $22.14 | +53.4% | COM | 025932104 |
| — | CITRIX SYS INC | 11,549 | $873K | 0.0% | $60.32 | — | COM | 177376100 |
| TXT | TEXTRON INC | 20,747 | $871K | 0.0% | $26.50 | +53.7% | COM | 883203101 |
| — | TWITTER INC | 37,588 | $869K | 0.0% | $41.75 | — | COM | 90184L102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,462 | $863K | 0.0% | $63.18 | — | COM | 85590A401 |
| — | XL GROUP PLC | 22,010 | $862K | 0.0% | $31.57 | — | SHS | G98290102 |
| — | CAMERON INTERNATIONAL CORP | 13,647 | $862K | 0.0% | $61.14 | — | COM | 13342B105 |
| — | ROCKWELL COLLINS INC | 9,288 | $857K | 0.0% | $63.85 | — | COM | 774341101 |
| PANW | PALO ALTO NETWORKS INC | 4,865 | $856K | 0.0% | $18.43 | +56.5% | COM | 697435105 |
| NWL | NEWELL RUBBERMAID INC | 19,335 | $852K | 0.0% | $18.93 | +53.7% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 31,139 | $847K | 0.0% | $32.81 | — | CL B | 90130A200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,056 | $844K | 0.0% | $63.32 | +42.7% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 9,864 | $843K | 0.0% | $10.24 | +48.4% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 4,441 | $841K | 0.0% | $127.94 | +50.0% | COM | 608190104 |
| MAIN | MAIN STREET CAPITAL CORP | 28,910 | $840K | 0.0% | $31.59 | -4.9% | COM | 56035L104 |
| — | TIFFANY & CO NEW | 10,998 | $839K | 0.0% | $73.58 | — | COM | 886547108 |
| KLAC | KLA-TENCOR CORP | 12,091 | $838K | 0.0% | $47.49 | +12.4% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 22,728 | $833K | 0.0% | $57.90 | — | SHS | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 5,540 | $833K | 0.0% | $97.51 | +55.9% | COM | 00751Y106 |
| — | HANESBRANDS INC | 28,290 | $832K | 0.0% | $53.13 | — | COM | 410345102 |
| KMX | CARMAX INC | 15,423 | $832K | 0.0% | $45.41 | +25.7% | COM | 143130102 |
| — | LIBERTY INTERACTIVE CORP | 30,336 | $828K | 0.0% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | DISH NETWORK CORP | 14,471 | $827K | 0.0% | $42.50 | — | CL A | 25470M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,907 | $825K | 0.0% | $76.09 | +53.9% | CL B | 913903100 |
| L | LOEWS CORP | 21,426 | $822K | 0.0% | $42.06 | -15.6% | COM | 540424108 |
| IGOV | ISHARES TR | 9,176 | $822K | 0.0% | $98.31 | — | INTL TREA BD ETF | 464288117 |
| — | ARISTA NETWORKS INC | 10,500 | $817K | 0.0% | $67.45 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT INC | 9,620 | $816K | 0.0% | $27.38 | +37.0% | COM | 171340102 |
| KEY | KEYCORP NEW | 61,864 | $815K | 0.0% | $6.51 | +33.2% | COM | 493267108 |
| FAST | FASTENAL CO | 19,887 | $811K | 0.0% | $8.84 | -14.8% | COM | 311900104 |
| NOW | SERVICENOW INC | 9,372 | $811K | 0.0% | $11.82 | +39.8% | COM | 81762P102 |
| MKL | MARKEL CORP | 915 | $808K | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| AGG | ISHARES TR | 7,481 | $808K | 0.0% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| — | COCA COLA ENTERPRISES INC NE | 16,427 | $808K | 0.0% | $35.31 | — | COM | 19122T109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,706 | $801K | 0.0% | $47.42 | +25.2% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 17,568 | $797K | 0.0% | $54.59 | -9.8% | COM | 412822108 |
| — | MICHAEL KORS HLDGS LTD | 19,875 | $796K | 0.0% | $69.98 | — | SHS | G60754101 |
| — | CONCHO RES INC | 8,552 | $794K | 0.0% | $92.09 | — | COM | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,416 | $793K | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| — | XEROX CORP | 74,612 | $793K | 0.0% | $9.08 | — | COM | 984121103 |
| — | HARRIS CORP DEL | 9,114 | $792K | 0.0% | $50.87 | — | COM | 413875105 |
| GBDC | GOLUB CAP BDC INC | 47,140 | $783K | 0.0% | $6.39 | +3.5% | COM | 38173M102 |
| IBN | ICICI BK LTD | 100,000 | $783K | 0.0% | $10.49 | — | ADR | 45104G104 |
| WAT | WATERS CORP | 5,825 | $783K | 0.0% | $95.76 | +34.2% | COM | 941848103 |
| AEE | AMEREN CORP | 18,072 | $781K | 0.0% | $23.26 | +38.0% | COM | 023608102 |
| — | JARDEN CORP | 13,638 | $779K | 0.0% | $47.86 | — | COM | 471109108 |
| CBRE | CBRE GROUP INC | 22,342 | $772K | 0.0% | $26.35 | +33.8% | CL A | 12504L109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,155 | $768K | 0.0% | $89.99 | +92.0% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 11,352 | $766K | 0.0% | $47.84 | +5.2% | COM | 277432100 |
| DHI | D R HORTON INC | 23,886 | $765K | 0.0% | $21.20 | +31.5% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 17,346 | $763K | 0.0% | $26.37 | +38.9% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 27,444 | $757K | 0.0% | $45.37 | -42.3% | COM | 61945C103 |
| ALKS | ALKERMES PLC | 9,455 | $750K | 0.0% | $68.32 | +2.5% | SHS | G01767105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,087 | $748K | 0.0% | $14.00 | +37.5% | COM | 595017104 |
| SNA | SNAP ON INC | 4,346 | $745K | 0.0% | $101.84 | +28.5% | COM | 833034101 |
| — | STERICYCLE INC | 6,142 | $740K | 0.0% | $110.90 | — | COM | 858912108 |
| — | KEURIG GREEN MTN INC | 8,235 | $740K | 0.0% | $109.53 | — | COM | 49271M100 |
| DGX | QUEST DIAGNOSTICS INC | 10,334 | $735K | 0.0% | $46.22 | +19.0% | COM | 74834L100 |
| — | BUNGE LIMITED | 10,746 | $733K | 0.0% | $70.74 | — | COM | G16962105 |
| CMS | CMS ENERGY CORP | 20,295 | $732K | 0.0% | $19.08 | +38.4% | COM | 125896100 |
| TMUS | T MOBILE US INC | 18,642 | $729K | 0.0% | $22.54 | +65.6% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,148 | $725K | 0.0% | $32.80 | +44.6% | COM | 030420103 |
| — | MAXIM INTEGRATED PRODS INC | 19,005 | $722K | 0.0% | $27.78 | — | COM | 57772K101 |
| — | VEREIT INC | 91,237 | $722K | 0.0% | $7.71 | — | COM | 92339V100 |
| — | LINEAR TECHNOLOGY CORP | 17,017 | $722K | 0.0% | $45.71 | — | COM | 535678106 |
| — | NEWFIELD EXPL CO | 22,165 | $721K | 0.0% | $32.53 | — | COM | 651290108 |
| TRIP | TRIPADVISOR INC | 8,332 | $710K | 0.0% | $50.93 | +40.9% | COM | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,492 | $710K | 0.0% | $47.82 | +28.5% | COM | 00971T101 |
| — | AKORN INC | 19,000 | $708K | 0.0% | $43.63 | — | COM | 009728106 |
| BALL | BALL CORP | 9,721 | $707K | 0.0% | $24.53 | +25.3% | COM | 058498106 |
| MAS | MASCO CORP | 24,939 | $705K | 0.0% | $16.43 | +49.1% | COM | 574599106 |
| ITUB | ITAU UNIBANCO HLDG SA | 107,851 | $702K | 0.0% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,917 | $702K | 0.0% | $117.35 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 16,301 | $701K | 0.0% | $12.85 | +206.0% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 25,257 | $697K | 0.0% | $20.92 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 38,812 | $695K | 0.0% | $17.10 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 29,800 | $693K | 0.0% | $9.22 | +66.8% | COM | 460690100 |
| SIG | SIGNET JEWELERS LIMITED | 5,568 | $688K | 0.0% | $98.53 | +12.6% | SHS | G81276100 |
| DOV | DOVER CORP | 11,212 | $687K | 0.0% | $47.70 | -10.8% | COM | 260003108 |
| — | HILTON WORLDWIDE HLDGS INC | 32,123 | $687K | 0.0% | $25.20 | — | COM | 43300A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,174 | $685K | 0.0% | $70.70 | — | SHS CL A | G5480U104 |
| MAT | MATTEL INC | 25,134 | $682K | 0.0% | $44.76 | -45.0% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 15,193 | $677K | 0.0% | $19.13 | +103.8% | COM | 81211K100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,651 | $673K | 0.0% | $17.40 | +19.7% | COM | 552953101 |
| KSS | KOHLS CORP | 14,071 | $670K | 0.0% | $49.60 | -6.8% | COM | 500255104 |
| AYI | ACUITY BRANDS INC | 2,869 | $670K | 0.0% | $169.64 | +23.8% | COM | 00508Y102 |
| — | APOLLO INVT CORP | 127,832 | $667K | 0.0% | $8.38 | — | COM | 03761U106 |
| NEM | NEWMONT MINING CORP | 37,084 | $667K | 0.0% | $25.03 | -42.4% | COM | 651639106 |
| CE | CELANESE CORP DEL | 9,897 | $666K | 0.0% | $37.17 | +50.4% | COM SER A | 150870103 |
| — | AIRGAS INC | 4,811 | $665K | 0.0% | $95.41 | — | COM | 009363102 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,600 | $663K | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| — | CA INC | 23,123 | $660K | 0.0% | $28.62 | — | COM | 12673P105 |
| GT | GOODYEAR TIRE & RUBR CO | 20,117 | $657K | 0.0% | $29.72 | +10.3% | COM | 382550101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,412 | $652K | 0.0% | $37.95 | +9.0% | COM | 02376R102 |
| VRSN | VERISIGN INC | 7,444 | $650K | 0.0% | $45.93 | +80.0% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 10,984 | $649K | 0.0% | $32.92 | +36.1% | COM | 172062101 |
| — | SIRIUS XM HLDGS INC | 159,543 | $649K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | MALLINCKRODT PUB LTD CO | 8,683 | $648K | 0.0% | $90.11 | — | SHS | G5785G107 |
| PNR | PENTAIR PLC | 13,004 | $644K | 0.0% | $41.76 | -26.0% | SHS | G7S00T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,948 | $641K | 0.0% | $46.63 | +26.2% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,345 | $641K | 0.0% | $42.87 | +23.4% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,892 | $641K | 0.0% | $244.23 | +31.3% | COM | 592688105 |
| — | TCP CAP CORP | 46,000 | $640K | 0.0% | $15.94 | — | COM | 87238Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,762 | $638K | 0.0% | $6.44 | +14.6% | COM | 446150104 |
| — | COACH INC | 19,423 | $635K | 0.0% | $57.07 | — | COM | 189754104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,965 | $633K | 0.0% | $171.18 | -2.8% | COM | 008252108 |
| — | CIMAREX ENERGY CO | 7,077 | $632K | 0.0% | $87.58 | — | COM | 171798101 |
| — | BED BATH & BEYOND INC | 13,016 | $628K | 0.0% | $70.89 | — | COM | 075896100 |
| — | PLUM CREEK TIMBER CO INC | 13,051 | $622K | 0.0% | $46.54 | — | COM | 729251108 |
| — | MARATHON OIL CORP | 49,188 | $619K | 0.0% | $34.58 | — | COM | 565849106 |
| — | WYNDHAM WORLDWIDE CORP | 8,469 | $615K | 0.0% | $57.66 | — | COM | 98310W108 |
| — | ANNALY CAP MGMT INC | 64,958 | $609K | 0.0% | $12.57 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 22,528 | $608K | 0.0% | $20.21 | -18.1% | COM | 46284V101 |
| — | TD AMERITRADE HLDG CORP | 17,537 | $608K | 0.0% | $25.26 | — | COM | 87236Y108 |
| — | FOOT LOCKER INC | 9,310 | $605K | 0.0% | $56.12 | — | COM | 344849104 |
| — | VARIAN MED SYS INC | 7,463 | $603K | 0.0% | $76.07 | — | COM | 92220P105 |
| LEN | LENNAR CORP | 12,314 | $602K | 0.0% | $34.18 | +26.8% | CL A | 526057104 |
| WDAY | WORKDAY INC | 7,549 | $601K | 0.0% | $83.18 | -3.8% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,308 | $600K | 0.0% | $31.69 | +34.3% | COM | 302130109 |
| — | DENTSPLY INTL INC NEW | 9,871 | $600K | 0.0% | $40.92 | — | COM | 249030107 |
| HOLX | HOLOGIC INC | 15,496 | $599K | 0.0% | $21.10 | +84.4% | COM | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,717 | $594K | 0.0% | $33.63 | +16.3% | COM | 34964C106 |
| — | SCANA CORP NEW | 9,834 | $594K | 0.0% | $49.15 | — | COM | 80589M102 |
| — | TOTAL SYS SVCS INC | 11,887 | $591K | 0.0% | $24.47 | — | COM | 891906109 |
| NTAP | NETAPP INC | 22,110 | $586K | 0.0% | $26.74 | -9.9% | COM | 64110D104 |
| EQT | EQT CORP | 11,209 | $584K | 0.0% | $37.73 | -18.2% | COM | 26884L109 |
| — | TOWERS WATSON & CO | 4,547 | $584K | 0.0% | $129.86 | — | CL A | 891894107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,132 | $580K | 0.0% | $165.98 | -16.5% | SHS USD | G50871105 |
| LKQ | LKQ CORP | 19,422 | $575K | 0.0% | $21.52 | +21.1% | COM | 501889208 |
| HRB | BLOCK H & R INC | 17,213 | $573K | 0.0% | $19.84 | +21.8% | COM | 093671105 |
| VOYA | VOYA FINL INC | 15,487 | $571K | 0.0% | $32.59 | +8.8% | COM | 929089100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,289 | $564K | 0.0% | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| CMA | COMERICA INC | 13,477 | $563K | 0.0% | $24.17 | +22.1% | COM | 200340107 |
| HAS | HASBRO INC | 8,299 | $559K | 0.0% | $33.73 | +55.2% | COM | 418056107 |
| — | AGL RES INC | 8,763 | $559K | 0.0% | $63.79 | — | COM | 001204106 |
| EG | EVEREST RE GROUP LTD | 3,057 | $559K | 0.0% | $99.45 | +47.5% | COM | G3223R108 |
| QRVO | QORVO INC | 10,966 | $558K | 0.0% | $71.74 | -28.6% | COM | 74736K101 |
| ACGL | ARCH CAP GROUP LTD | 7,956 | $554K | 0.0% | $16.55 | +41.2% | ORD | G0450A105 |
| — | COLUMBIA PIPELINE GROUP INC | 27,271 | $545K | 0.0% | $18.46 | — | COM | 198280109 |
| CTRA | CABOT OIL & GAS CORP | 30,780 | $544K | 0.0% | $25.90 | -43.7% | COM | 127097103 |
| — | COBALT INTL ENERGY INC | 100,728 | $543K | 0.0% | $17.53 | — | COM | 19075F106 |
| ALLY | ALLY FINL INC | 29,080 | $542K | 0.0% | $17.96 | -15.7% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 14,327 | $533K | 0.0% | $29.24 | +55.8% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 28,990 | $532K | 0.0% | $15.25 | -17.0% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 7,343 | $532K | 0.0% | $95.04 | -26.4% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 8,205 | $529K | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | IHS INC | 4,454 | $527K | 0.0% | $105.02 | — | CL A | 451734107 |
| — | ALLEGHANY CORP DEL | 1,094 | $522K | 0.0% | $383.86 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,705 | $521K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| FCX | FREEPORT-MCMORAN INC | 76,719 | $519K | 0.0% | $25.17 | -65.7% | CL B | 35671D857 |
| JBHT | HUNT J B TRANS SVCS INC | 7,088 | $519K | 0.0% | $65.38 | +4.6% | COM | 445658107 |
| FLR | FLUOR CORP NEW | 10,969 | $517K | 0.0% | $55.09 | -22.3% | COM | 343412102 |
| FFIV | F5 NETWORKS INC | 5,327 | $516K | 0.0% | $76.95 | +40.5% | COM | 315616102 |
| — | TORCHMARK CORP | 8,882 | $507K | 0.0% | $71.64 | — | COM | 891027104 |
| — | NEW YORK CMNTY BANCORP INC | 31,028 | $506K | 0.0% | $14.04 | — | COM | 649445103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,174 | $506K | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| XYL | XYLEM INC | 13,763 | $502K | 0.0% | $23.57 | +35.5% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 7,875 | $501K | 0.0% | $31.32 | +39.1% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 7,588 | $499K | 0.0% | $35.91 | -17.5% | COM | 15135B101 |
| UAL | UNITED CONTL HLDGS INC | 8,681 | $497K | 0.0% | $38.95 | +48.2% | COM | 910047109 |
| — | RITE AID CORP | 63,476 | $497K | 0.0% | $6.34 | — | COM | 767754104 |
| — | CABLEVISION SYS CORP | 15,526 | $495K | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | FMC TECHNOLOGIES INC | 17,018 | $493K | 0.0% | $55.66 | — | COM | 30249U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,144 | $492K | 0.0% | $179.89 | -19.1% | COM | 91307C102 |
| — | HARMAN INTL INDS INC | 5,220 | $491K | 0.0% | $118.44 | — | COM | 413086109 |
| SNPS | SYNOPSYS INC | 10,686 | $487K | 0.0% | $35.52 | +36.1% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS NEW | 19,317 | $487K | 0.0% | $45.99 | — | COM SER C | 25470F302 |
| MRCC | MONROE CAP CORP | 37,076 | $485K | 0.0% | $3.45 | +29.6% | COM | 610335101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,941 | $482K | 0.0% | $40.76 | — | SHS | G96666105 |
| CPA | COPA HOLDINGS SA | 10,000 | $482K | 0.0% | $38.79 | 0.0% | CL A | P31076105 |
| RHI | ROBERT HALF INTL INC | 10,234 | $482K | 0.0% | $34.44 | +46.4% | COM | 770323103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,075 | $477K | 0.0% | $119.50 | -22.4% | COM | 02043Q107 |
| ARMK | ARAMARK | 14,683 | $473K | 0.0% | $19.85 | +1.7% | COM | 03852U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,146 | $472K | 0.0% | $24.09 | +33.0% | COM | 754730109 |
| IT | GARTNER INC | 5,212 | $472K | 0.0% | $85.73 | +3.3% | COM | 366651107 |
| — | CIT GROUP INC | 11,760 | $466K | 0.0% | $46.19 | — | COM NEW | 125581801 |
| AES | AES CORP | 48,720 | $466K | 0.0% | $8.71 | -21.1% | COM | 00130H105 |
| — | STAPLES INC | 49,188 | $465K | 0.0% | $15.85 | — | COM | 855030102 |
| SEIC | SEI INVESTMENTS CO | 8,793 | $460K | 0.0% | $24.86 | +84.4% | COM | 784117103 |
| — | PARTNERRE LTD | 3,293 | $460K | 0.0% | $92.36 | — | COM | G6852T105 |
| LNT | ALLIANT ENERGY CORP | 7,310 | $456K | 0.0% | $16.96 | +28.7% | COM | 018802108 |
| — | PEPCO HOLDINGS INC | 17,487 | $454K | 0.0% | $20.27 | — | COM | 713291102 |
| — | CTRIP COM INTL LTD | 9,800 | $454K | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| BRX | BRIXMOR PPTY GROUP INC | 17,435 | $450K | 0.0% | $22.76 | — | COM | 11120U105 |
| CCK | CROWN HOLDINGS INC | 8,869 | $449K | 0.0% | $40.04 | +20.8% | COM | 228368106 |
| HP | HELMERICH & PAYNE INC | 8,385 | $449K | 0.0% | $61.57 | -10.2% | COM | 423452101 |
| — | TPG SPECIALTY LENDING INC | 27,600 | $447K | 0.0% | $19.12 | — | COM | 87265K102 |
| MD | MEDNAX INC | 6,212 | $445K | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| FLEX | FLEXTRONICS INTL LTD | 39,776 | $445K | 0.0% | $5.43 | +55.7% | ORD | Y2573F102 |
| — | COOPER COS INC | 3,260 | $437K | 0.0% | $162.01 | — | COM NEW | 216648402 |
| — | CDK GLOBAL INC | 9,157 | $434K | 0.0% | $53.91 | — | COM | 12508E101 |
| — | THE ADT CORPORATION | 13,036 | $429K | 0.0% | $39.85 | — | COM | 00101J106 |
| GAP | GAP INC DEL | 17,262 | $426K | 0.0% | $26.89 | -30.8% | COM | 364760108 |
| ALB | ALBEMARLE CORP | 7,585 | $424K | 0.0% | $51.43 | -13.1% | COM | 012653101 |
| — | LEUCADIA NATL CORP | 24,120 | $419K | 0.0% | $26.16 | — | COM | 527288104 |
| WYNN | WYNN RESORTS LTD | 6,068 | $419K | 0.0% | $106.96 | -45.2% | COM | 983134107 |
| — | WEATHERFORD INTL PLC | 49,753 | $417K | 0.0% | $22.69 | — | ORD SHS | G48833100 |
| FLS | FLOWSERVE CORP | 9,932 | $417K | 0.0% | $43.03 | -16.2% | COM | 34354P105 |
| PKG | PACKAGING CORP AMER | 6,560 | $413K | 0.0% | $51.10 | -4.9% | COM | 695156109 |
| TGNA | TEGNA INC | 16,124 | $411K | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| — | ASHLAND INC NEW | 3,982 | $408K | 0.0% | $83.48 | — | COM | 044209104 |
| SLAB | SILICON LABORATORIES INC | 8,400 | $407K | 0.0% | $49.45 | 0.0% | COM | 826919102 |
| LEG | LEGGETT & PLATT INC | 9,702 | $407K | 0.0% | $32.56 | +36.3% | COM | 524660107 |
| LULU | LULULEMON ATHLETICA INC | 7,767 | $407K | 0.0% | $71.69 | -29.7% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,379 | $404K | 0.0% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| AVT | AVNET INC | 9,320 | $399K | 0.0% | $25.70 | +39.2% | COM | 053807103 |
| PHM | PULTE GROUP INC | 22,254 | $396K | 0.0% | $17.74 | -7.3% | COM | 745867101 |
| CDW | CDW CORP | 9,410 | $395K | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,654 | $392K | 0.0% | $22.97 | — | COM | 02503X105 |
| ILF | ISHARES TR | 18,431 | $390K | 0.0% | $33.20 | — | LATN AMER 40 ETF | 464287390 |
| FMC | F M C CORP | 9,851 | $385K | 0.0% | $40.71 | -33.4% | COM NEW | 302491303 |
| — | PEOPLES UNITED FINANCIAL INC | 23,829 | $384K | 0.0% | $14.89 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 4,780 | $384K | 0.0% | $37.94 | +77.4% | COM | 04621X108 |
| — | JACOBS ENGR GROUP INC DEL | 9,126 | $382K | 0.0% | $55.09 | — | COM | 469814107 |
| — | WABCO HLDGS INC | 3,716 | $379K | 0.0% | $123.52 | — | COM | 92927K102 |
| OKE | ONEOK INC NEW | 15,170 | $374K | 0.0% | $19.70 | -18.9% | COM | 682680103 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,186 | $372K | 0.0% | $24.84 | — | COM | 42805T105 |
| TOL | TOLL BROTHERS INC | 10,684 | $355K | 0.0% | $33.80 | +5.6% | COM | 889478103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,255 | $351K | 0.0% | $31.41 | +32.6% | SHS | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,310 | $350K | 0.0% | $82.92 | 0.0% | ORD | M22465104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,091 | $349K | 0.0% | $88.61 | +24.8% | COM | G7496G103 |
| OGE | OGE ENERGY CORP | 13,267 | $348K | 0.0% | $35.46 | -24.3% | COM | 670837103 |
| — | CALPINE CORP | 24,009 | $347K | 0.0% | $20.88 | — | COM NEW | 131347304 |
| WRB | BERKLEY W R CORP | 6,241 | $341K | 0.0% | $9.68 | +34.0% | COM | 084423102 |
| — | REALOGY HLDGS CORP | 9,182 | $336K | 0.0% | $46.86 | — | COM | 75605Y106 |
| VALE | VALE S A | 102,000 | $335K | 0.0% | $13.06 | — | ADR | 91912E105 |
| — | MOBILEYE N V AMSTELVEEN | 7,871 | $332K | 0.0% | $42.18 | — | ORD SHS | N51488117 |
| EPC | EDGEWELL PERS CARE CO | 4,218 | $330K | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | CORE LABORATORIES N V | 3,018 | $328K | 0.0% | $158.78 | — | COM | N22717107 |
| — | NUANCE COMMUNICATIONS INC | 16,465 | $327K | 0.0% | $18.38 | — | COM | 67020Y100 |
| ARW | ARROW ELECTRS INC | 5,999 | $325K | 0.0% | $38.94 | +46.4% | COM | 042735100 |
| SABR | SABRE CORP | 11,623 | $325K | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| RRC | RANGE RES CORP | 13,094 | $322K | 0.0% | $76.33 | -61.1% | COM | 75281A109 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,280 | $318K | 0.0% | $39.46 | — | COM | 29413U103 |
| GRMN | GARMIN LTD | 8,557 | $318K | 0.0% | $23.63 | +15.5% | SHS | H2906T109 |
| — | VMWARE INC CL A | 5,539 | $313K | 0.0% | $66.97 | — | COM | 928563402 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,665 | $312K | 0.0% | $66.71 | — | CL A COM | 811065101 |
| — | FLIR SYS INC | 11,031 | $309K | 0.0% | $26.94 | — | COM | 302445101 |
| AN | AUTONATION INC | 5,151 | $307K | 0.0% | $55.33 | +11.9% | COM | 05329W102 |
| NAVI | NAVIENT CORP | 26,869 | $307K | 0.0% | $18.17 | -32.6% | COM | 63938C108 |
| — | TABLEAU SOFTWARE INC | 3,204 | $301K | 0.0% | $79.64 | — | CL A | 87336U105 |
| NRG | NRG ENERGY INC | 25,255 | $297K | 0.0% | $20.46 | -50.4% | COM NEW | 629377508 |
| TDC | TERADATA CORP DEL | 11,173 | $295K | 0.0% | $53.11 | -46.9% | COM | 88076W103 |
| — | PATTERSON COMPANIES INC | 6,452 | $291K | 0.0% | $37.60 | — | COM | 703395103 |
| PWR | QUANTA SVCS INC | 14,374 | $291K | 0.0% | $27.28 | -22.6% | COM | 74762E102 |
| — | IMS HEALTH HLDGS INC | 11,081 | $282K | 0.0% | $25.45 | — | COM | 44970B109 |
| AER | AERCAP HOLDINGS NV | 6,450 | $278K | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| — | DISCOVERY COMMUNICATNS NEW | 10,244 | $273K | 0.0% | $75.38 | — | COM SER A | 25470F104 |
| — | B/E AEROSPACE INC | 6,419 | $271K | 0.0% | $86.96 | — | COM | 073302101 |
| MUR | MURPHY OIL CORP | 12,039 | $270K | 0.0% | $34.50 | -46.7% | COM | 626717102 |
| — | LEGG MASON INC | 6,792 | $266K | 0.0% | $30.98 | — | COM | 524901105 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,622 | $258K | 0.0% | $83.10 | — | COM | 167250109 |
| DEI | DOUGLAS EMMETT INC | 8,273 | $257K | 0.0% | $28.72 | — | COM | 25960P109 |
| — | EATON VANCE CORP | 7,952 | $257K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,473 | $257K | 0.0% | $97.37 | — | COM | 26483E100 |
| GME | GAMESTOP CORP NEW | 8,495 | $238K | 0.0% | $6.27 | +17.9% | CL A | 36467W109 |
| — | ENSCO PLC | 15,454 | $237K | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,402 | $232K | 0.0% | $11.73 | — | ORD | G5876H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,914 | $232K | 0.0% | $126.70 | — | CL A | 531229102 |
| — | TATA MTRS LTD | 7,903 | $232K | 0.0% | $29.36 | — | SPONSORED ADR | 876568502 |
| — | NETSUITE INC | 2,738 | $231K | 0.0% | $102.82 | — | COM | 64118Q107 |
| MAA | MID-AMER APT CMNTYS INC | 2,505 | $227K | 0.0% | $48.18 | +27.2% | COM | 59522J103 |
| OII | OCEANEERING INTL INC | 6,033 | $226K | 0.0% | $69.88 | -38.8% | COM | 675232102 |
| AGCO | AGCO CORP | 4,852 | $220K | 0.0% | $40.77 | -7.3% | COM | 001084102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,132 | $208K | 0.0% | $66.41 | — | COM | 29472R108 |
| — | ENERGEN CORP | 5,047 | $206K | 0.0% | $52.17 | — | COM | 29265N108 |
| — | CHESAPEAKE ENERGY CORP | 45,133 | $203K | 0.0% | $20.05 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 28,192 | $200K | 0.0% | $28.75 | — | COM | 845467109 |
| — | ISHARES | 15,295 | $195K | 0.0% | $13.46 | — | MSCI TAIWAN ETF | 464286731 |
| — | MOBILE TELESYSTEMS PJSC | 30,000 | $185K | 0.0% | $14.50 | — | SPONSORED ADR | 607409109 |
| — | DDR CORP | 10,749 | $181K | 0.0% | $16.84 | — | COM | 23317H102 |
| — | SPRINT CORP | 49,931 | $180K | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | PLAINS GP HLDGS L P | 15,942 | $150K | 0.0% | $9.41 | — | SHS A REP LTPN | 72651A108 |
| — | WHITING PETE CORP NEW | 14,212 | $134K | 0.0% | $46.08 | — | COM | 966387102 |
| — | COUSINS PPTYS INC | 11,844 | $111K | 0.0% | $9.37 | — | COM | 222795106 |
| — | GRAMERCY PPTY TR | 13,674 | $105K | 0.0% | $7.68 | — | COM | 385002100 |
| — | ISHARES | 13,102 | $101K | 0.0% | $14.80 | — | MSCI MALAYSI ETF | 464286830 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,000 | $64,000 | 0.0% | $3.49 | — | SP ADR NON VTG | 71654V101 |