CIK: 0001462160 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $43,812,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,192,941 | $1,283,429 | 2.9% | $17.85 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,568,990 | $863,768 | 2.0% | $26.94 | +70.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 1,152,160 | $778,733 | 1.8% | $13.97 | +125.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP. | 8,522,792 | $664,352 | 1.5% | $53.66 | -4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC | 19,247,911 | $599,572 | 1.4% | $23.45 | — | COM | 369604103 |
| GOOG | ALPHABET INC/CA-CL C | 776,773 | $589,477 | 1.3% | $35.61 | 0.0% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,728,135 | $588,394 | 1.3% | $60.20 | +26.1% | COM | 478160104 |
| META | FACEBOOK INC-A | 5,534,236 | $579,213 | 1.3% | $43.05 | +137.0% | COM | 30303M102 |
| WFC | WELLS FARGO COMPANY | 10,091,544 | $548,576 | 1.3% | $27.77 | +47.0% | COM | 949746101 |
| GOOGL | ALPHABET INC/CA-CL A | 678,189 | $527,638 | 1.2% | $36.73 | 0.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,625,144 | $503,488 | 1.1% | $36.44 | +36.3% | COM | 46625H100 |
| T | AT & T INC. | 13,526,830 | $465,458 | 1.1% | $11.60 | +7.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 5,637,449 | $447,670 | 1.0% | $55.52 | +4.4% | COM | 742718109 |
| PFE | PFIZER INC. | 13,133,380 | $423,946 | 1.0% | $16.67 | +22.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICAT. | 8,832,295 | $408,229 | 0.9% | $26.72 | +0.8% | COM | 92343V104 |
| KO | COCA-COLA COMPANY | 8,586,522 | $368,877 | 0.8% | $28.04 | +10.0% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 21,487,178 | $361,629 | 0.8% | $10.25 | +32.3% | COM | 060505104 |
| CVX | CHEVRON CORP | 3,976,721 | $357,746 | 0.8% | $70.61 | -17.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,659,331 | $351,138 | 0.8% | $111.91 | +19.9% | COM | 084670702 |
| HD | HOME DEPOT | 2,568,546 | $339,690 | 0.8% | $56.99 | +75.5% | COM | 437076102 |
| C | CITIGROUP INC. | 6,563,582 | $339,665 | 0.8% | $35.96 | +10.2% | COM | 172967424 |
| V | VISA INC-CL A SHARES | 4,378,748 | $339,572 | 0.8% | $56.35 | +28.1% | COM | 92826C839 |
| MRK | MERCK & CO. INC | 6,390,535 | $337,548 | 0.8% | $30.96 | +18.7% | COM | 58933Y105 |
| PEP | PEPSICO INC. | 3,343,036 | $334,036 | 0.8% | $56.30 | +30.5% | COM | 713448108 |
| DIS | WALT DISNEY CO | 3,168,895 | $332,987 | 0.8% | $57.70 | +77.2% | COM | 254687106 |
| INTC | INTEL CORPORATION | 9,555,334 | $329,181 | 0.8% | $17.44 | +52.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,079,992 | $311,664 | 0.7% | $38.87 | +87.6% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 11,326,573 | $307,573 | 0.7% | $15.86 | +27.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL-A | 5,393,842 | $304,375 | 0.7% | $17.40 | +36.6% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL | 3,382,304 | $297,338 | 0.7% | $49.60 | +5.4% | COM | 718172109 |
| AMGN | AMGEN | 1,631,878 | $264,903 | 0.6% | $78.93 | +47.6% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 7,244,979 | $264,659 | 0.6% | $28.04 | +17.1% | COM | 68389X105 |
| IBM | INTL BUS MACHINES CO | 1,904,544 | $262,103 | 0.6% | $117.32 | -25.4% | COM | 459200101 |
| — | ALLERGAN PLC | 833,738 | $260,543 | 0.6% | $301.75 | — | COM | G0177J108 |
| LQD | ISHARES IBOXX $ INV | 2,276,700 | $259,567 | 0.6% | $114.06 | — | ETF | 464287242 |
| MO | ALTRIA GROUP INC | 4,360,577 | $253,829 | 0.6% | $17.76 | +65.9% | COM | 02209S103 |
| MA | MASTERCARD INC-CL A | 2,556,775 | $248,928 | 0.6% | $73.21 | +25.9% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC | 3,129,981 | $240,758 | 0.5% | $58.07 | +0.8% | COM | G5960L103 |
| CVS | CVS HEALTH CORPORATI | 2,455,503 | $240,075 | 0.5% | $43.27 | +67.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP | 1,990,052 | $234,110 | 0.5% | $52.99 | +87.4% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 3,356,651 | $230,904 | 0.5% | $29.28 | +59.5% | COM | 110122108 |
| MCD | MCDONALD'S | 1,950,275 | $230,405 | 0.5% | $71.82 | +21.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,605,440 | $213,586 | 0.5% | $29.15 | +30.2% | COM | 00287Y109 |
| WMT | WAL MART STORES INC. | 3,373,707 | $206,808 | 0.5% | $19.97 | -16.7% | COM | 931142103 |
| — | CELGENE CORP. | 1,699,424 | $203,523 | 0.5% | $101.45 | — | COM | 151020104 |
| USB | U.S. BANCORP | 4,765,006 | $203,323 | 0.5% | $22.77 | +29.9% | COM | 902973304 |
| SLB | SCHLUMBERGER LIMITED | 2,830,986 | $197,461 | 0.5% | $53.12 | +5.6% | COM | 806857108 |
| BA | BOEING CO. | 1,308,143 | $189,144 | 0.4% | $84.07 | +53.3% | COM | 097023105 |
| MMM | 3M CO. | 1,233,313 | $185,786 | 0.4% | $64.36 | +43.1% | COM | 88579Y101 |
| ILMN | ILLUMINA INC. | 962,997 | $184,842 | 0.4% | $105.80 | +52.5% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 2,951,663 | $177,188 | 0.4% | $33.44 | +47.8% | COM | 855244109 |
| LLY | LILLY (ELI) | 2,099,592 | $176,912 | 0.4% | $42.73 | +63.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP | 969,805 | $174,788 | 0.4% | $127.18 | +18.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,472,544 | $173,575 | 0.4% | $45.64 | -12.4% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP | 2,763,473 | $171,252 | 0.4% | $33.95 | +39.4% | COM | 026874784 |
| NKE | NIKE INC CL'B' | 2,725,618 | $170,351 | 0.4% | $42.42 | +33.6% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO. | 2,382,006 | $165,669 | 0.4% | $61.70 | +1.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC. | 1,596,317 | $165,331 | 0.4% | $56.65 | +31.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES | 1,678,151 | $161,220 | 0.4% | $94.90 | — | COM | 913017109 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 1,151,700 | $158,863 | 0.4% | $148.30 | — | ETF | 06740C337 |
| LOW | LOWE'S COMPANIES | 2,072,608 | $157,601 | 0.4% | $35.47 | +74.0% | COM | 548661107 |
| — | WALGREENS BOOTS | 1,830,074 | $155,840 | 0.4% | $76.49 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATION | 3,452,253 | $154,799 | 0.4% | $23.82 | +48.9% | COM | 609207105 |
| TSLA | TESLA MOTORS INC. | 642,283 | $154,154 | 0.4% | $10.56 | +41.7% | COM | 88160R101 |
| BIIB | BIOGEN INC | 501,950 | $153,772 | 0.4% | $229.00 | +25.5% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE | 2,259,004 | $150,495 | 0.3% | $44.82 | +17.2% | COM | 194162103 |
| COST | COSTCO WHOLESALE CO. | 910,004 | $146,966 | 0.3% | $90.33 | +47.1% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 3,165,883 | $142,180 | 0.3% | $29.77 | +22.8% | COM | 002824100 |
| SPG | SIMON PROPERTY(REIT) | 724,377 | $140,848 | 0.3% | $91.15 | +27.1% | COM | 828806109 |
| UPS | UNITED PARCEL SRV-B | 1,457,283 | $140,234 | 0.3% | $57.77 | +22.3% | COM | 911312106 |
| UNP | UNION PACIFIC | 1,737,629 | $135,883 | 0.3% | $67.67 | +0.9% | COM | 907818108 |
| — | PRICELINE GROUP INC | 104,988 | $133,854 | 0.3% | $900.54 | — | COM | 741503403 |
| EOG | EOG RESOURCES INC. | 1,881,822 | $133,214 | 0.3% | $62.36 | -4.1% | COM | 26875P101 |
| TJX | TJX COMPANIES | 1,875,052 | $132,960 | 0.3% | $21.46 | +44.0% | COM | 872540109 |
| — | EXPRESS SCRIPTS HOLD | 1,483,961 | $129,713 | 0.3% | $64.07 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC CL-A | 1,231,675 | $128,710 | 0.3% | $64.71 | +39.0% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 575,461 | $124,961 | 0.3% | $82.47 | +100.5% | COM | 539830109 |
| — | DOW CHEMICAL | 2,370,465 | $122,032 | 0.3% | $33.88 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 2,597,305 | $121,268 | 0.3% | $40.26 | -4.7% | COM | 20825C104 |
| NFLX | NETFLIX.COM INC. | 1,047,002 | $119,756 | 0.3% | $9.82 | +16.4% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC. | 1,525,036 | $119,563 | 0.3% | $42.71 | +80.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENT | 840,657 | $119,247 | 0.3% | $88.62 | +46.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP. | 1,658,683 | $118,413 | 0.3% | $42.20 | +9.9% | COM | 26441C204 |
| — | DU PONT (E.I.) | 1,776,185 | $118,294 | 0.3% | $52.92 | — | COM | 263534109 |
| — | TIME WARNER INC | 1,806,780 | $116,844 | 0.3% | $61.94 | — | COM | 887317303 |
| GM | GENERAL MOTORS CO. | 3,370,754 | $114,639 | 0.3% | $25.97 | +6.7% | COM | 37045V100 |
| BABA | ALIBABA GROUP HO(ADR | 1,390,530 | $113,008 | 0.3% | $81.71 | — | ADR | 01609W102 |
| DHR | DANAHER CORP | 1,202,515 | $111,690 | 0.3% | $26.06 | +46.7% | COM | 235851102 |
| OXY | OCCIDENTAL PETROLEUM | 1,645,153 | $111,229 | 0.3% | $57.43 | -6.9% | COM | 674599105 |
| BIDU | BAIDU INC.(ADR) | 587,180 | $111,001 | 0.3% | $126.74 | — | ADR | 056752108 |
| FRCB | FIRST REPUBLIC BANK | 1,677,526 | $110,817 | 0.3% | $38.29 | +63.8% | COM | 33616C100 |
| TXN | TEXAS INSTRUMENTS | 2,008,087 | $110,063 | 0.3% | $26.14 | +61.8% | COM | 882508104 |
| — | MONSANTO COMPANY | 1,116,032 | $109,951 | 0.3% | $100.89 | — | COM | 61166W101 |
| ELV | ANTHEM INC. | 779,034 | $108,629 | 0.2% | $105.76 | +13.1% | COM | 036752103 |
| RCL | ROYAL CARIB CRUISES | 1,068,727 | $108,166 | 0.2% | $38.74 | +118.1% | COM | V7780T103 |
| D | DOMINION RESOURCES | 1,594,896 | $107,879 | 0.2% | $37.88 | +17.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC. | 1,031,651 | $107,178 | 0.2% | $15.09 | +29.2% | COM | 65339F101 |
| MET | METLIFE INC. | 2,162,789 | $104,268 | 0.2% | $25.27 | +23.5% | COM | 59156R108 |
| — | TIME WARNER CABLE | 561,354 | $104,182 | 0.2% | $117.18 | — | COM | 88732J207 |
| SO | SOUTHERN CO. | 2,218,515 | $103,804 | 0.2% | $26.95 | +9.9% | COM | 842587107 |
| F | FORD MOTOR COMPANY | 7,334,114 | $103,338 | 0.2% | $7.72 | +8.0% | COM | 345370860 |
| PYPL | PAYPAL HOLDINGS INC | 2,846,021 | $103,026 | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| PNC | PNC FIN. SERVICES | 1,079,812 | $102,917 | 0.2% | $49.42 | +36.0% | COM | 693475105 |
| — | REYNOLDS AMERICAN | 2,193,279 | $101,220 | 0.2% | $48.16 | — | COM | 761713106 |
| KMB | KIMBERLY-CLARK CORP | 791,529 | $100,762 | 0.2% | $63.95 | +32.9% | COM | 494368103 |
| MCK | MCKESSON CORPORATION | 509,763 | $100,541 | 0.2% | $111.34 | +56.7% | COM | 58155Q103 |
| TRIP | TRIPADVISOR INC | 1,155,201 | $98,481 | 0.2% | $55.14 | +30.2% | COM | 896945201 |
| — | EMC CORP-MASS | 3,779,593 | $97,060 | 0.2% | $23.84 | — | COM | 268648102 |
| FDX | FEDEX CORPORATION | 640,351 | $95,406 | 0.2% | $97.08 | +36.3% | COM | 31428X106 |
| BK | BANK OF NY MELLON CO | 2,313,264 | $95,353 | 0.2% | $23.01 | +41.1% | COM | 064058100 |
| PSX | PHILLIPS 66 | 1,164,908 | $95,289 | 0.2% | $43.85 | +34.7% | COM | 718546104 |
| MKL | MARKEL CORP. | 106,456 | $94,038 | 0.2% | $524.34 | +66.0% | COM | 570535104 |
| — | AETNA INC-NEW | 855,225 | $92,467 | 0.2% | $67.19 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP | 948,089 | $91,917 | 0.2% | $62.54 | +21.4% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC. | 977,785 | $91,853 | 0.2% | $51.95 | +72.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 2,880,218 | $91,620 | 0.2% | $18.02 | +38.7% | COM | 617446448 |
| TGT | TARGET CORP. | 1,258,857 | $91,406 | 0.2% | $47.73 | +15.8% | COM | 87612E106 |
| MTB | M & T CORPORATION | 752,027 | $91,131 | 0.2% | $74.46 | +23.1% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO/THE | 1,230,500 | $89,531 | 0.2% | $47.81 | -1.6% | COM | 500754106 |
| — | TD AMERITRADE HLDG | 2,548,254 | $88,450 | 0.2% | $27.25 | — | COM | 87236Y108 |
| PRU | PRUDENTIAL FINANCIAL | 1,083,502 | $88,208 | 0.2% | $39.92 | +31.8% | COM | 744320102 |
| COF | CAPITAL ONE FINANCIA | 1,197,681 | $86,449 | 0.2% | $52.18 | +22.3% | COM | 14040H105 |
| — | ALEXION PHARMACEUTIC | 437,999 | $83,548 | 0.2% | $111.60 | — | COM | 015351109 |
| — | AVAGO TECHNOLOGIES | 570,946 | $82,873 | 0.2% | $45.53 | — | COM | Y0486S104 |
| — | PRAXAIR INC. | 808,059 | $82,745 | 0.2% | $115.16 | — | COM | 74005P104 |
| CCI | CROWN CASTLE INTL CO | 956,966 | $82,730 | 0.2% | $51.26 | +8.4% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL | 151,412 | $82,695 | 0.2% | $54.83 | +2.4% | COM | 46120E602 |
| KR | KROGER CO. | 1,975,275 | $82,626 | 0.2% | $22.65 | +39.8% | COM | 501044101 |
| — | BLACKROCK INC. | 240,572 | $81,920 | 0.2% | $260.64 | — | COM | 09247X101 |
| WAT | WATERS CORPORATION | 608,514 | $81,894 | 0.2% | $97.88 | +31.3% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCE | 964,725 | $81,732 | 0.2% | $45.09 | +53.3% | COM | 053015103 |
| — | LINKEDIN CORP - A | 362,013 | $81,482 | 0.2% | $186.18 | — | COM | 53578A108 |
| REGN | REGENERON PHARMACEUT | 149,004 | $80,890 | 0.2% | $251.27 | +114.4% | COM | 75886F107 |
| — | ACE LIMITED | 689,494 | $80,567 | 0.2% | $91.95 | — | COM | H0023R105 |
| AEP | AMERICAN ELECTRIC PO | 1,362,073 | $79,368 | 0.2% | $32.82 | +20.8% | COM | 025537101 |
| EBAY | EBAY INC | 2,866,745 | $78,778 | 0.2% | $20.21 | +21.6% | COM | 278642103 |
| — | CIGNA CORP. | 536,474 | $78,502 | 0.2% | $79.72 | — | COM | 125509109 |
| MCO | MOODY'S CORPORATION | 769,576 | $77,219 | 0.2% | $53.10 | +70.6% | COM | 615369105 |
| CAT | CATERPILLAR | 1,126,169 | $76,534 | 0.2% | $61.83 | -11.7% | COM | 149123101 |
| SCHW | SCHWAB (CHAS) CORP | 2,314,569 | $76,219 | 0.2% | $17.06 | +63.5% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 1,161,115 | $75,020 | 0.2% | $51.24 | — | COM | H84989104 |
| GD | GENERAL DYNAMICS | 544,700 | $74,820 | 0.2% | $58.97 | +94.4% | COM | 369550108 |
| VLO | VALERO ENERGY CORP. | 1,056,977 | $74,739 | 0.2% | $25.55 | +78.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 301,278 | $74,627 | 0.2% | $99.03 | +58.3% | COM | 74460D109 |
| — | RAYTHEON COMPANY | 597,015 | $74,346 | 0.2% | $69.25 | — | COM | 755111507 |
| LYB | LYONDELLBASELL CL-A | 850,988 | $73,951 | 0.2% | $34.93 | +48.9% | COM | N53745100 |
| GIS | GENERAL MILLS | 1,263,486 | $72,853 | 0.2% | $32.05 | +26.3% | COM | 370334104 |
| HAL | HALLIBURTON CO. | 2,117,080 | $72,065 | 0.2% | $36.67 | -15.5% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC. | 805,294 | $71,889 | 0.2% | $38.93 | +63.4% | COM | 14149Y108 |
| CTSH | COGNIZANT TECH CL-A | 1,190,293 | $71,441 | 0.2% | $38.40 | +48.8% | COM | 192446102 |
| TRV | TRAVELERS COMPANIES | 631,798 | $71,305 | 0.2% | $64.03 | +38.8% | COM | 89417E109 |
| KMX | CARMAX INC | 1,283,778 | $69,285 | 0.2% | $46.95 | +21.6% | COM | 143130102 |
| — | BROADCOM CORP-CL'A' | 1,162,350 | $67,207 | 0.2% | $35.11 | — | COM | 111320107 |
| BDX | BECTON DICKINSON & | 431,302 | $66,459 | 0.2% | $83.33 | +48.1% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN | 350,921 | $66,257 | 0.2% | $63.53 | +145.0% | COM | 666807102 |
| SYK | STRYKER CORP | 709,430 | $65,934 | 0.2% | $60.32 | +41.3% | COM | 863667101 |
| — | TWENTY-FIRST CENT(A) | 2,401,871 | $65,235 | 0.1% | $33.52 | — | COM | 90130A101 |
| ETN | EATON CORP PLC | 1,246,066 | $64,845 | 0.1% | $48.43 | -11.1% | COM | G29183103 |
| CME | CME GROUP INC. | 715,518 | $64,826 | 0.1% | $44.23 | +42.4% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATE | 463,227 | $63,268 | 0.1% | $96.11 | +46.0% | COM | 573284106 |
| — | JOHNSON CONTROLS | 1,596,684 | $63,053 | 0.1% | $38.01 | — | COM | 478366107 |
| — | CHUBB CORP. | 474,085 | $62,883 | 0.1% | $84.65 | — | COM | 171232101 |
| — | PRECISION CASTPARTS | 270,433 | $62,743 | 0.1% | $226.49 | — | COM | 740189105 |
| MRSH | MARSH & MCLENNAN COS | 1,130,874 | $62,707 | 0.1% | $32.94 | +40.9% | COM | 571748102 |
| EMR | EMERSON ELECTRIC | 1,308,063 | $62,565 | 0.1% | $40.11 | -9.0% | COM | 291011104 |
| HOG | HARLEY DAVIDSON INC | 1,361,650 | $61,805 | 0.1% | $55.27 | -10.9% | COM | 412822108 |
| YUM | YUM! BRANDS INC | 845,052 | $61,731 | 0.1% | $39.27 | +10.3% | COM | 988498101 |
| HPE | HP ENTERPRISE CO | 3,980,969 | $60,511 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXC | 234,348 | $60,054 | 0.1% | $35.48 | +24.5% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WORKS | 647,531 | $60,013 | 0.1% | $50.60 | +41.1% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTIC. | 476,321 | $59,935 | 0.1% | $78.85 | +53.1% | COM | 92532F100 |
| ECL | ECOLAB INC | 522,961 | $59,816 | 0.1% | $74.08 | +42.0% | COM | 278865100 |
| EQR | EQUITY RESIDENTIAL | 729,820 | $59,546 | 0.1% | $33.26 | +40.7% | COM | 29476L107 |
| — | YAHOO! INC. | 1,771,397 | $58,917 | 0.1% | $25.74 | — | COM | 984332106 |
| — | BB & T CORP. | 1,544,191 | $58,386 | 0.1% | $34.57 | — | COM | 054937107 |
| — | DISCOVER FINANCIAL | 1,069,841 | $57,365 | 0.1% | $49.19 | — | COM | 254709108 |
| — | MCGRAW HILL FINCIAL | 580,147 | $57,191 | 0.1% | $58.82 | — | COM | 580645109 |
| KMI | KINDER MORGAN INC | 3,825,653 | $57,079 | 0.1% | $21.87 | -34.7% | COM | 49456B101 |
| PPG | PPG INDUSTRIES | 577,524 | $57,071 | 0.1% | $77.88 | +7.9% | COM | 693506107 |
| PCG | PG AND E CORPORATION | 1,060,898 | $56,429 | 0.1% | $39.84 | +23.9% | COM | 69331C108 |
| — | XILINX INC. | 1,187,743 | $55,788 | 0.1% | $39.79 | — | COM | 983919101 |
| SYY | SYSCO CORPORATION | 1,358,497 | $55,698 | 0.1% | $25.63 | +22.8% | COM | 871829107 |
| EL | ESTEE LAUDER CO.CL-A | 631,673 | $55,625 | 0.1% | $63.24 | +18.3% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS | 213,342 | $55,384 | 0.1% | $53.51 | +47.1% | COM | 824348106 |
| CHRW | C.H. ROBINSON WORLDW | 891,396 | $55,284 | 0.1% | $47.80 | +10.6% | COM | 12541W209 |
| MPC | MARATHON PETROLEUM | 1,066,326 | $55,278 | 0.1% | $32.14 | +18.4% | COM | 56585A102 |
| WM | WASTE MANAGEMENT INC | 1,028,405 | $54,886 | 0.1% | $32.23 | +36.2% | COM | 94106L109 |
| CSX | CSX | 2,099,902 | $54,492 | 0.1% | $7.06 | +10.4% | COM | 126408103 |
| STT | STATE STREET CORP | 805,867 | $53,477 | 0.1% | $44.91 | +15.5% | COM | 857477103 |
| PRGO | PERRIGO CO PLC | 368,871 | $53,376 | 0.1% | $160.29 | -4.0% | COM | G97822103 |
| HUM | HUMANA | 294,007 | $52,483 | 0.1% | $73.76 | +119.2% | COM | 444859102 |
| AZO | AUTOZONE INC | 70,199 | $52,081 | 0.1% | $422.19 | +80.7% | COM | 053332102 |
| APD | AIR PRODUCTS & CHEM. | 399,813 | $52,020 | 0.1% | $64.92 | +50.9% | COM | 009158106 |
| — | BAXALTA INC | 1,326,753 | $51,783 | 0.1% | $31.51 | — | COM | 07177M103 |
| — | MYLAN NV | 957,105 | $51,751 | 0.1% | $58.06 | — | COM | N59465109 |
| EXC | EXELON CORPORATION | 1,854,869 | $51,510 | 0.1% | $15.33 | -7.5% | COM | 30161N101 |
| PCAR | PACCAR INC | 1,086,565 | $51,503 | 0.1% | $24.59 | -6.5% | COM | 693718108 |
| AVB | AVALONBAY COMM. INC. | 278,699 | $51,317 | 0.1% | $92.21 | +37.9% | COM | 053484101 |
| HCA | HCA HOLDINGS INC. | 757,667 | $51,241 | 0.1% | $43.45 | +49.2% | COM | 40412C101 |
| AFL | AFLAC INC. | 853,757 | $51,140 | 0.1% | $20.33 | +20.7% | COM | 001055102 |
| ADM | ARCHER DANIELS MDLND | 1,390,215 | $50,993 | 0.1% | $24.73 | +19.7% | COM | 039483102 |
| — | CTRIP.COM INTL (ADR) | 1,098,470 | $50,892 | 0.1% | $44.68 | — | ADR | 22943F100 |
| BFH | ALLIANCE DATA SYSTEM | 183,689 | $50,803 | 0.1% | $157.14 | +24.3% | COM | 018581108 |
| — | AON PLC | 548,604 | $50,587 | 0.1% | $67.08 | — | COM | G0408V102 |
| ORLY | O'REILLY AUTOMOTIVE | 198,985 | $50,427 | 0.1% | $7.70 | +125.1% | COM | 67103H107 |
| HYG | ISHARES IBOXX $ H/Y | 624,000 | $50,282 | 0.1% | $80.97 | — | ETF | 464288513 |
| COR | AMERISOURCEBERGEN | 484,666 | $50,265 | 0.1% | $40.98 | +77.6% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN | 590,631 | $49,961 | 0.1% | $60.79 | +13.7% | COM | 655844108 |
| AMAT | APPLIED MATERIALS | 2,669,589 | $49,841 | 0.1% | $13.84 | +11.4% | COM | 038222105 |
| INTU | INTUIT INC. | 516,437 | $49,836 | 0.1% | $58.21 | +53.5% | COM | 461202103 |
| WELL | WELLTOWER INC | 731,173 | $49,742 | 0.1% | $44.79 | -1.0% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 798,953 | $49,607 | 0.1% | $37.58 | +32.4% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 1,628,205 | $49,514 | 0.1% | $24.45 | +2.2% | COM | 87165B103 |
| SRE | SEMPRA ENERGY | 524,683 | $49,325 | 0.1% | $28.83 | +24.3% | COM | 816851109 |
| — | LIBERTY GLOBAL PLC-C | 1,208,373 | $49,265 | 0.1% | $48.55 | — | COM | G5480U120 |
| — | CBS CORP.CLASS-B | 1,045,155 | $49,258 | 0.1% | $49.42 | — | COM | 124857202 |
| PPL | PPL CORPORATION | 1,433,224 | $48,916 | 0.1% | $16.68 | +28.7% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC | 2,632,551 | $48,544 | 0.1% | $9.46 | +89.5% | COM | 101137107 |
| — | ANADARKO PETROLEUM | 997,197 | $48,444 | 0.1% | $84.63 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 1,143,508 | $48,210 | 0.1% | $18.58 | +20.7% | COM | 205887102 |
| — | DELPHI AUTOMOTIVE | 560,755 | $48,074 | 0.1% | $55.95 | — | COM | G27823106 |
| STZ | CONSTELLATION BRND-A | 336,392 | $47,916 | 0.1% | $51.12 | +132.1% | COM | 21036P108 |
| DE | DEERE & CO. | 619,528 | $47,251 | 0.1% | $68.07 | -4.5% | COM | 244199105 |
| — | L BRANDS INC | 489,859 | $46,938 | 0.1% | $54.89 | — | COM | 501797104 |
| — | TIFFANY & CO. | 605,909 | $46,225 | 0.1% | $73.78 | — | COM | 886547108 |
| ED | CONSOLIDATED EDISON | 709,740 | $45,615 | 0.1% | $38.02 | +17.3% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN | 95,014 | $45,592 | 0.1% | $9.54 | +28.3% | COM | 169656105 |
| FAST | FASTENAL COMPANY | 1,109,549 | $45,292 | 0.1% | $8.82 | -14.6% | COM | 311900104 |
| CCL | CARNIVAL CORP | 821,845 | $44,774 | 0.1% | $29.48 | +52.7% | COM | 143658300 |
| GLW | CORNING INC. | 2,447,326 | $44,737 | 0.1% | $10.74 | +29.1% | COM | 219350105 |
| ROST | ROSS STORES INC. | 821,680 | $44,215 | 0.1% | $37.01 | +25.0% | COM | 778296103 |
| ZTS | ZOETIS INC | 922,481 | $44,205 | 0.1% | $29.69 | +40.6% | COM | 98978V103 |
| HPQ | HP INC | 3,732,673 | $44,195 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY | 949,337 | $44,182 | 0.1% | $15.68 | +22.7% | COM | 595017104 |
| IVZ | INVESCO LTD | 1,316,962 | $44,092 | 0.1% | $19.60 | +5.5% | COM | G491BT108 |
| PLD | PROLOGIS INC | 1,025,527 | $44,016 | 0.1% | $28.13 | +11.7% | COM | 74340W103 |
| — | SUNTRUST BANKS INC | 1,021,928 | $43,779 | 0.1% | $32.04 | — | COM | 867914103 |
| — | APACHE CORPORATION | 967,089 | $43,006 | 0.1% | $83.37 | — | COM | 037411105 |
| BAX | BAXTER INTERNATIONAL | 1,123,255 | $42,852 | 0.1% | $30.67 | +1.2% | COM | 071813109 |
| — | INGERSOLL-RAND PLC | 769,726 | $42,558 | 0.1% | $55.69 | — | COM | G47791101 |
| FISV | FISERV INC. | 465,208 | $42,548 | 0.1% | $25.37 | +85.1% | COM | 337738108 |
| DG | DOLLAR GENERAL CORP | 588,979 | $42,330 | 0.1% | $46.62 | +27.7% | COM | 256677105 |
| TSN | TYSON FOODS CL 'A' | 791,289 | $42,199 | 0.1% | $25.23 | +49.3% | COM | 902494103 |
| VFC | V.F. CORP | 677,604 | $42,181 | 0.1% | $51.43 | +21.4% | COM | 918204108 |
| MNST | MONSTER BEVERAGE COR | 282,025 | $42,010 | 0.1% | $22.36 | +8.0% | COM | 61174X109 |
| — | KELLOGG | 577,584 | $41,742 | 0.1% | $39.61 | +15.4% | COM | 487836108 |
| EA | ELECTRONIC ARTS | 606,875 | $41,704 | 0.1% | $22.56 | +202.3% | COM | 285512109 |
| — | WHOLE FOODS MARKET | 1,229,567 | $41,190 | 0.1% | $49.80 | — | COM | 966837106 |
| — | HCP INC | 1,074,579 | $41,092 | 0.1% | $43.06 | — | COM | 40414L109 |
| TSM | TAIWAN SEMICOND.(ADR | 1,804,957 | $41,063 | 0.1% | $19.44 | — | ADR | 874039100 |
| PAYX | PAYCHEX INC | 774,705 | $40,974 | 0.1% | $25.67 | +50.2% | COM | 704326107 |
| AMP | AMERIPRISE FINANCIAL | 384,200 | $40,887 | 0.1% | $63.93 | +41.1% | COM | 03076C106 |
| BF/B | BROWN-FORMAN -CL B | 400,841 | $39,795 | 0.1% | $22.71 | +53.4% | COM | 115637209 |
| — | BAKER HUGHES INC. | 860,397 | $39,707 | 0.1% | $46.99 | — | COM | 057224107 |
| WDAY | WORKDAY INC | 496,984 | $39,600 | 0.1% | $80.24 | -0.3% | COM | 98138H101 |
| DLTR | DOLLAR TREE INC | 509,714 | $39,360 | 0.1% | $55.23 | +26.6% | COM | 256746108 |
| — | SANDISK CORPORATION | 513,584 | $39,027 | 0.1% | $71.84 | — | COM | 80004C101 |
| — | ACTIVISION BLIZZARD | 1,005,984 | $38,942 | 0.1% | $17.26 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 1,074,333 | $38,579 | 0.1% | $20.15 | +29.1% | COM | 98389B100 |
| PEG | PUBLIC SERVICE ENTER | 996,701 | $38,562 | 0.1% | $22.10 | +27.5% | COM | 744573106 |
| — | NIELSEN HOLDINGS PLC | 825,148 | $38,452 | 0.1% | $44.47 | — | COM | G6518L108 |
| BXP | BOSTON PROPERTIES | 300,118 | $38,277 | 0.1% | $65.83 | +24.7% | COM | 101121101 |
| EIX | EDISON INTERNATIONAL | 645,494 | $38,220 | 0.1% | $32.08 | +27.0% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES I | 199,746 | $37,910 | 0.1% | $118.44 | +45.6% | COM | 776696106 |
| DTE | DTE ENERGY COMPANY | 472,020 | $37,851 | 0.1% | $42.63 | +15.1% | COM | 233331107 |
| WY | WEYERHAEUSER | 1,262,446 | $37,848 | 0.1% | $19.19 | +6.1% | COM | 962166104 |
| VTR | VENTAS INC. | 667,714 | $37,679 | 0.1% | $49.38 | -29.3% | COM | 92276F100 |
| MTD | METTLER-TOLEDO INTL | 110,971 | $37,634 | 0.1% | $224.82 | +42.7% | COM | 592688105 |
| WMB | WILLIAMS COMPANIES | 1,458,981 | $37,496 | 0.1% | $19.72 | -0.8% | COM | 969457100 |
| — | VARIAN MEDICAL SYSTE | 463,537 | $37,454 | 0.1% | $67.79 | — | COM | 92220P105 |
| SWKS | SKYWORKS SOLUTIONS | 484,153 | $37,197 | 0.1% | $55.89 | +16.1% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS | 855,878 | $37,196 | 0.1% | $24.19 | +52.5% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 1,162,533 | $36,969 | 0.1% | $17.22 | +36.0% | COM | 743315103 |
| RYAAY | RYANAIR HLDGS (ADR) | 427,262 | $36,941 | 0.1% | $86.46 | — | ADR | 783513203 |
| — | SEATTLE GENETICS INC | 818,050 | $36,714 | 0.1% | $36.22 | — | COM | 812578102 |
| OMC | OMNICOM GROUP | 484,413 | $36,651 | 0.1% | $41.17 | +26.3% | COM | 681919106 |
| — | CENTURYLINK INC. | 1,456,014 | $36,633 | 0.1% | $34.41 | — | COM | 156700106 |
| — | ROCKWELL COLLINS | 396,272 | $36,576 | 0.1% | $77.19 | — | COM | 774341101 |
| — | PIONEER NATURAL RES | 291,408 | $36,537 | 0.1% | $150.07 | — | COM | 723787107 |
| TROW | T ROWE PRICE GROUP | 507,110 | $36,253 | 0.1% | $48.22 | +5.5% | COM | 74144T108 |
| — | CERNER CORPORATION | 602,228 | $36,236 | 0.1% | $73.05 | — | COM | 156782104 |
| — | DR PEPPER SNAPPLE | 387,075 | $36,075 | 0.1% | $46.93 | — | COM | 26138E109 |
| CLX | CLOROX COMPANY | 277,471 | $35,192 | 0.1% | $61.92 | +50.6% | COM | 189054109 |
| AWK | AMERICAN WATER WORKS | 582,362 | $34,796 | 0.1% | $34.50 | +37.4% | COM | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 792,859 | $34,759 | 0.1% | $40.05 | -13.8% | COM | 517834107 |
| NVDA | NVIDIA CORP. | 1,052,337 | $34,685 | 0.1% | $0.32 | +126.8% | COM | 67066G104 |
| — | SBA COMMUNICATIONS | 329,992 | $34,672 | 0.1% | $75.04 | — | COM | 78388J106 |
| ZBH | ZIMMER BIOMET HOLDIN | 337,544 | $34,629 | 0.1% | $70.67 | +27.4% | COM | 98956P102 |
| EQIX | EQUINIX INC | 114,127 | $34,512 | 0.1% | $178.83 | +33.8% | COM | 29444U700 |
| INCY | INCYTE CORP. | 315,217 | $34,185 | 0.1% | $70.33 | +58.6% | COM | 45337C102 |
| IONS | IONIS PHARMACEUTICAL | 551,843 | $34,176 | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| ES | EVERSOURCE ENERGY | 667,097 | $34,069 | 0.1% | $36.13 | -0.7% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 615,408 | $34,044 | 0.1% | $35.60 | +35.1% | COM | 032654105 |
| FIS | FIDELITY NATIONAL IN | 561,733 | $34,041 | 0.1% | $36.09 | +53.8% | COM | 31620M106 |
| — | ST.JUDE MEDICAL | 549,139 | $33,920 | 0.1% | $47.64 | — | COM | 790849103 |
| — | SPDR SERIES TRUST | 1,000,000 | $33,910 | 0.1% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| VNO | VORNADO REALTY TRUST | 338,906 | $33,877 | 0.1% | $85.62 | — | COM | 929042109 |
| HSY | THE HERSHEY COMPANY | 374,028 | $33,389 | 0.1% | $66.80 | +5.4% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES | 421,356 | $33,279 | 0.1% | $19.36 | +34.1% | COM | 28176E108 |
| — | SPECTRA ENERGY CORP | 1,388,609 | $33,243 | 0.1% | $34.54 | — | COM | 847560109 |
| — | WYNDHAM WORLDWIDE CO | 457,495 | $33,237 | 0.1% | $67.96 | — | COM | 98310W108 |
| IP | INTL PAPER | 880,898 | $33,210 | 0.1% | $26.95 | -7.6% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 644,310 | $33,060 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| BMRN | BIOMARIN PHARM. INC. | 313,878 | $32,882 | 0.1% | $70.77 | +47.4% | COM | 09061G101 |
| — | TYCO INTERNATIONAL P | 1,025,405 | $32,700 | 0.1% | $41.38 | — | COM | G91442106 |
| — | TWITTER INC | 1,402,411 | $32,452 | 0.1% | $42.62 | — | COM | 90184L102 |
| — | LEVEL 3 COMM. INC. | 594,183 | $32,300 | 0.1% | $35.90 | — | COM | 52729N308 |
| SWK | STANLEY BLACK & DECK | 299,011 | $31,913 | 0.1% | $60.90 | +33.2% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 1,587,330 | $31,905 | 0.1% | $11.64 | +19.4% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 527,243 | $31,661 | 0.1% | $41.49 | +5.0% | COM | 958102105 |
| — | MEAD JOHNSON NUTRITI | 400,510 | $31,620 | 0.1% | $80.04 | — | COM | 582839106 |
| — | LABORATORY CORP AMER | 254,774 | $31,500 | 0.1% | $107.28 | — | COM | 50540R409 |
| NTRS | NORTHERN TRUST | 435,330 | $31,383 | 0.1% | $41.27 | +32.4% | COM | 665859104 |
| MAR | MARRIOTT INTL INC'A' | 467,572 | $31,346 | 0.1% | $40.20 | +63.3% | COM | 571903202 |
| ESS | ESSEX PROPERTY TRUST | 130,205 | $31,172 | 0.1% | $126.61 | +30.0% | COM | 297178105 |
| APH | AMPHENOL CORP 'A' | 595,073 | $31,081 | 0.1% | $10.07 | +20.5% | COM | 032095101 |
| — | GENERAL GROWTH PROPE | 1,137,335 | $30,947 | 0.1% | $21.26 | — | COM | 370023103 |
| MU | MICRON TECHNOLOGY | 2,154,584 | $30,509 | 0.1% | $12.82 | +21.6% | COM | 595112103 |
| — | LENDINGCLUB CORP | 2,756,460 | $30,459 | 0.1% | $13.18 | — | COM | 52603A109 |
| — | LINEAR TECHNOLOGY | 713,885 | $30,319 | 0.1% | $37.01 | — | COM | 535678106 |
| WHR | WHIRLPOOL CORP | 206,101 | $30,270 | 0.1% | $139.06 | +11.6% | COM | 963320106 |
| CMI | CUMMINS INC | 341,988 | $30,098 | 0.1% | $88.96 | -14.8% | COM | 231021106 |
| — | TESORO CORPORATION | 284,446 | $29,972 | 0.1% | $61.90 | — | COM | 881609101 |
| — | CHARTER COMM.-A | 163,416 | $29,921 | 0.1% | $136.61 | — | COM | 16117M305 |
| — | RED HAT INC | 357,734 | $29,624 | 0.1% | $48.75 | — | COM | 756577102 |
| WSO | WATSCO INC. | 251,090 | $29,410 | 0.1% | $92.48 | +33.3% | COM | 942622200 |
| — | LIBERTY INTER CORP-A | 1,073,672 | $29,333 | 0.1% | $26.42 | — | COM | 53071M104 |
| — | SPLUNK INC. | 498,571 | $29,321 | 0.1% | $67.40 | — | COM | 848637104 |
| UAA | UNDER ARMOUR -CL A | 363,618 | $29,311 | 0.1% | $24.57 | +85.6% | COM | 904311107 |
| HST | HOST HOTEL&RES(REIT) | 1,903,778 | $29,204 | 0.1% | $11.12 | -0.8% | COM | 44107P104 |
| — | WESTROCK CO | 639,859 | $29,190 | 0.1% | $51.44 | — | COM | 96145D105 |
| BEN | FRANKLIN RESOURCES | 785,277 | $28,914 | 0.1% | $30.14 | -20.3% | COM | 354613101 |
| SJM | JM SMUCKER CO | 234,265 | $28,894 | 0.1% | $72.85 | +20.6% | COM | 832696405 |
| — | BARD C.R. INC | 152,352 | $28,862 | 0.1% | $109.73 | — | COM | 067383109 |
| — | VIACOM INC.CLS-B NEW | 696,925 | $28,685 | 0.1% | $70.11 | — | COM | 92553P201 |
| HSIC | HENRY SCHEIN INC. | 181,245 | $28,671 | 0.1% | $38.90 | +52.9% | COM | 806407102 |
| — | SYMANTEC CORPORATION | 1,364,047 | $28,645 | 0.1% | $22.40 | — | COM | 871503108 |
| RSG | REPUBLIC SERVICES | 649,392 | $28,567 | 0.1% | $27.51 | +33.2% | COM | 760759100 |
| — | JARDEN CORP | 496,920 | $28,384 | 0.1% | $53.83 | — | COM | 471109108 |
| TAP | MOLSON COORS BR CL-B | 302,199 | $28,383 | 0.1% | $39.38 | +78.4% | COM | 60871R209 |
| DVN | DEVON ENERGY CORP. | 883,413 | $28,269 | 0.1% | $37.92 | -25.2% | COM | 25179M103 |
| MKTX | MARKETAXESS HOLDINGS | 252,950 | $28,227 | 0.1% | $50.63 | +83.7% | COM | 57060D108 |
| O | REALTY INCOME CORP | 545,061 | $28,141 | 0.1% | $25.05 | +18.8% | COM | 756109104 |
| — | STERICYCLE INC. | 232,902 | $28,088 | 0.1% | $112.01 | — | COM | 858912108 |
| NWL | NEWELL RUBBERMAID | 634,378 | $27,963 | 0.1% | $19.07 | +52.6% | COM | 651229106 |
| — | NOBLE ENERGY INC | 843,138 | $27,765 | 0.1% | $55.51 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION | 270,067 | $27,712 | 0.1% | $70.27 | +22.5% | COM | 773903109 |
| PH | PARKER HANNIFIN | 284,687 | $27,609 | 0.1% | $83.27 | +3.4% | COM | 701094104 |
| — | GRUBHUB INC | 1,140,230 | $27,594 | 0.1% | $30.33 | — | COM | 400110102 |
| AMG | AFFILIATED MANAGERS | 170,852 | $27,295 | 0.1% | $169.78 | -2.0% | COM | 008252108 |
| MHK | MOHAWK INDUSTRIES | 143,990 | $27,270 | 0.1% | $133.57 | +43.7% | COM | 608190104 |
| ADSK | AUTODESK INC. | 443,678 | $27,033 | 0.1% | $38.59 | +50.5% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 393,250 | $26,883 | 0.1% | $21.76 | +3.8% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES | 639,847 | $26,752 | 0.1% | $31.21 | +14.3% | COM | 00846U101 |
| FE | FIRSTENERGY CORP. | 840,980 | $26,684 | 0.1% | $24.34 | -15.4% | COM | 337932107 |
| CFG | CITIZENS FINANCIAL G | 1,015,681 | $26,601 | 0.1% | $17.90 | -3.0% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL | 585,194 | $26,322 | 0.1% | $25.66 | +30.3% | COM | 74251V102 |
| LNC | LINCOLN NATIONAL CO | 521,576 | $26,214 | 0.1% | $23.28 | +53.4% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS | 380,628 | $26,054 | 0.1% | $48.38 | +22.7% | COM | 620076307 |
| EFX | EQUIFAX INC. | 233,918 | $26,051 | 0.1% | $55.31 | +77.4% | COM | 294429105 |
| KEY | KEYCORP | 1,970,434 | $25,990 | 0.1% | $6.93 | +25.1% | COM | 493267108 |
| — | NATIONAL-OILWELL V | 775,970 | $25,987 | 0.1% | $69.07 | — | COM | 637071101 |
| RF | REGIONS FINANCIAL | 2,679,139 | $25,720 | 0.1% | $5.84 | +14.5% | COM | 7591EP100 |
| GPC | GENUINE PARTS | 299,184 | $25,697 | 0.1% | $54.82 | +19.0% | COM | 372460105 |
| — | ENDO INTERNATIONAL P | 418,654 | $25,630 | 0.1% | $74.00 | — | COM | G30401106 |
| — | ALCOA INC. | 2,595,842 | $25,621 | 0.1% | $9.20 | — | COM | 013817101 |
| AME | AMETEK INC. | 477,840 | $25,607 | 0.1% | $39.35 | +30.2% | COM | 031100100 |
| ACGL | ARCH CAPITAL GRP LTD | 366,690 | $25,577 | 0.1% | $16.81 | +39.0% | COM | G0450A105 |
| — | DISH NETWORK CORP-A | 443,640 | $25,367 | 0.1% | $45.62 | — | COM | 25470M109 |
| NUE | NUCOR CORP | 627,144 | $25,274 | 0.1% | $32.88 | -1.4% | COM | 670346105 |
| EXPE | EXPEDIA INC. | 203,129 | $25,249 | 0.1% | $60.81 | +97.6% | COM | 30212P303 |
| DVA | DAVITA HEALTHCARE | 361,319 | $25,188 | 0.1% | $61.58 | +19.0% | COM | 23918K108 |
| — | HESS CORPORATION | 513,654 | $24,902 | 0.1% | $66.29 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP. | 312,634 | $24,829 | 0.1% | $46.55 | — | COM | 512807108 |
| VMC | VULCAN MATERIALS CO | 260,287 | $24,719 | 0.1% | $49.80 | +78.5% | COM | 929160109 |
| NXPI | NXP SEMICONDUCTOR NV | 293,240 | $24,705 | 0.1% | $70.66 | +7.6% | COM | N6596X109 |
| NOW | SERVICENOW INC. | 282,815 | $24,480 | 0.1% | $11.35 | +45.5% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS | 138,659 | $24,423 | 0.1% | $19.36 | +49.1% | COM | 697435105 |
| — | XL GROUP PLC | 622,771 | $24,400 | 0.1% | $31.56 | — | COM | G98290102 |
| TDG | TRANSDIGM GROUP INC | 106,289 | $24,282 | 0.1% | $81.79 | +72.0% | COM | 893641100 |
| DLR | DIGITAL REALTY TRUST | 320,996 | $24,274 | 0.1% | $41.69 | +20.9% | COM | 253868103 |
| CHD | CHURCH & DWIGHT CO. | 284,986 | $24,190 | 0.1% | $26.62 | +40.9% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 313,327 | $24,089 | 0.1% | $57.69 | +25.8% | COM | 92345Y106 |
| ULTA | ULTA SALON COSMETICS | 129,171 | $23,897 | 0.1% | $101.33 | +70.5% | COM | 90384S303 |
| — | ALLEGHANY CORP | 49,977 | $23,886 | 0.1% | $412.76 | — | COM | 017175100 |
| — | CAMERON INTERNATL CO | 376,639 | $23,804 | 0.1% | $61.74 | — | COM | 13342B105 |
| — | CITRIX SYSTEMS INC. | 313,962 | $23,751 | 0.1% | $61.85 | — | COM | 177376100 |
| CMS | CMS ENERGY CORP | 655,444 | $23,648 | 0.1% | $20.73 | +27.4% | COM | 125896100 |
| — | TWENTY-FIRST CENT(B) | 863,897 | $23,524 | 0.1% | $32.94 | — | COM | 90130A200 |
| CE | CELANESE CORP-A | 349,222 | $23,513 | 0.1% | $40.93 | +36.6% | COM | 150870103 |
| GWW | GRAINGER (W.W.) INC | 116,027 | $23,506 | 0.1% | $203.90 | -14.2% | COM | 384802104 |
| — | E TRADE FINANCIAL CO | 789,632 | $23,405 | 0.1% | $28.35 | — | COM | 269246401 |
| M | MACY'S INC. | 668,922 | $23,399 | 0.1% | $50.89 | -14.8% | COM | 55616P104 |
| L | LOEWS CORP | 609,043 | $23,387 | 0.1% | $41.58 | -14.6% | COM | 540424108 |
| — | HANESBRANDS INC | 788,101 | $23,194 | 0.1% | $51.63 | — | COM | 410345102 |
| — | STARWOOD H & R WORLD | 334,581 | $23,180 | 0.1% | $63.30 | — | COM | 85590A401 |
| — | CONCHO RESOURCES INC | 249,512 | $23,170 | 0.1% | $92.59 | — | COM | 20605P101 |
| IFF | INTL FLAVORS&FRAGRAN | 193,620 | $23,165 | 0.1% | $60.62 | +49.0% | COM | 459506101 |
| URI | UNITED RENTALS INC. | 317,323 | $23,019 | 0.1% | $75.94 | -7.8% | COM | 911363109 |
| ALKS | ALKERMES PLC | 287,368 | $22,811 | 0.1% | $68.14 | +2.8% | COM | G01767105 |
| LEN | LENNAR CORP CL-A | 464,620 | $22,725 | 0.1% | $34.17 | +26.9% | COM | 526057104 |
| TXT | TEXTRON | 540,245 | $22,696 | 0.1% | $27.99 | +45.5% | COM | 883203101 |
| PVH | PVH CORP | 306,423 | $22,568 | 0.1% | $110.08 | -20.8% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 263,818 | $22,556 | 0.1% | $10.24 | +48.4% | COM | 892356106 |
| — | FEDERAL REALTY INVT | 154,087 | $22,512 | 0.1% | $107.74 | — | COM | 313747206 |
| TMUS | T-MOBILE US INC | 573,501 | $22,435 | 0.1% | $24.87 | +50.0% | COM | 872590104 |
| HRL | HORMEL FOODS CORP. | 283,157 | $22,392 | 0.1% | $15.45 | +80.3% | COM | 440452100 |
| — | SEAGATE TECHNOLOGY | 609,291 | $22,337 | 0.1% | $47.10 | — | COM | G7945M107 |
| — | SL GREEN REALTY CORP | 195,827 | $22,125 | 0.1% | $93.15 | — | COM | 78440X101 |
| — | FLEETCOR TECHNOLOGIE | 152,421 | $21,786 | 0.0% | $121.74 | — | COM | 339041105 |
| — | MALLINCKRODT PLC | 289,904 | $21,636 | 0.0% | $91.08 | — | COM | G5785G107 |
| KIM | KIMCO REALTY CORP. | 817,532 | $21,632 | 0.0% | $12.91 | +23.0% | COM | 49446R109 |
| DNOW | NOW INC | 1,365,920 | $21,609 | 0.0% | $30.81 | -44.6% | COM | 67011P100 |
| UHS | UNIVERSAL HEALTH-B | 180,740 | $21,597 | 0.0% | $78.73 | +48.8% | COM | 913903100 |
| ALV | AUTOLIV INC. | 172,798 | $21,560 | 0.0% | $42.03 | +64.6% | COM | 052800109 |
| MKC | MCCORMICK & CO INC. | 251,963 | $21,558 | 0.0% | $28.26 | +23.1% | COM | 579780206 |
| AAP | ADVANCE AUTO PARTS | 142,956 | $21,516 | 0.0% | $76.01 | +100.0% | COM | 00751Y106 |
| — | HARRIS | 246,618 | $21,431 | 0.0% | $56.12 | — | COM | 413875105 |
| — | MAXIM INTEGRATED PRD | 562,078 | $21,359 | 0.0% | $28.47 | — | COM | 57772K101 |
| MAC | MACERICH COMPANY | 264,674 | $21,357 | 0.0% | $63.16 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP. | 307,554 | $21,329 | 0.0% | $35.87 | +48.8% | COM | 482480100 |
| — | HARMAN INTERNATIONAL | 226,322 | $21,322 | 0.0% | $108.47 | — | COM | 413086109 |
| — | XEROX | 2,000,349 | $21,264 | 0.0% | $10.51 | — | COM | 984121103 |
| AEE | AMEREN CORPORATION | 491,349 | $21,241 | 0.0% | $24.15 | +32.9% | COM | 023608102 |
| MAT | MATTEL INC | 778,554 | $21,153 | 0.0% | $41.45 | -40.6% | COM | 577081102 |
| DHI | D.R. HORTON INC. | 659,498 | $21,124 | 0.0% | $21.37 | +30.4% | COM | 23331A109 |
| EG | EVEREST RE GROUP LTD | 115,157 | $21,084 | 0.0% | $101.11 | +45.1% | COM | G3223R108 |
| LKQ | LKQ CORPORATION | 711,129 | $21,071 | 0.0% | $22.61 | +15.3% | COM | 501889208 |
| — | QUINTILES TRANS HOLD | 306,657 | $21,055 | 0.0% | $60.24 | — | COM | 74876Y101 |
| — | COCA-COLA ENTERPRISE | 427,101 | $21,030 | 0.0% | $37.20 | — | COM | 19122T109 |
| — | HILTON WORLDWIDE HOL | 978,118 | $20,932 | 0.0% | $25.53 | — | COM | 43300A104 |
| ALNY | ALNYLAM PHARMACEUTIC | 221,383 | $20,841 | 0.0% | $110.46 | -16.1% | COM | 02043Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 489,898 | $20,752 | 0.0% | $67.91 | — | COM | G5480U104 |
| NEM | NEWMONT MINING CO HL | 1,146,847 | $20,632 | 0.0% | $22.16 | -35.0% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS | 289,288 | $20,580 | 0.0% | $48.53 | +13.3% | COM | 74834L100 |
| — | ANNALY CAPITAL MGMT | 2,169,690 | $20,352 | 0.0% | $12.06 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE | 229,210 | $20,219 | 0.0% | $46.58 | +20.8% | COM | 30225T102 |
| CPB | CAMPBELL SOUP | 384,536 | $20,207 | 0.0% | $31.06 | +20.0% | COM | 134429109 |
| UDR | UDR INC | 537,475 | $20,193 | 0.0% | $17.21 | +45.8% | COM | 902653104 |
| MGM | MGM RESORTS INTL | 888,645 | $20,190 | 0.0% | $14.84 | +40.5% | COM | 552953101 |
| DAL | DELTA AIR LINES INC | 395,985 | $20,072 | 0.0% | $18.13 | +141.0% | COM | 247361702 |
| — | KEURIG GREEN MOUNTAI | 223,036 | $20,069 | 0.0% | $106.04 | — | COM | 49271M100 |
| RJF | RAYMOND JAMES FIN. | 345,814 | $20,047 | 0.0% | $26.83 | +19.4% | COM | 754730109 |
| EMN | EASTMAN CHEMICAL | 295,515 | $19,950 | 0.0% | $48.60 | +3.6% | COM | 277432100 |
| SNA | SNAP-ON INC. | 116,276 | $19,933 | 0.0% | $103.75 | +26.2% | COM | 833034101 |
| AYI | ACUITY BRANDS INC. | 85,035 | $19,881 | 0.0% | $170.49 | +23.2% | COM | 00508Y102 |
| LECO | LINCOLN ELECTRIC HLD | 382,830 | $19,865 | 0.0% | $61.70 | -9.8% | COM | 533900106 |
| — | ABIOMED INC. | 219,710 | $19,835 | 0.0% | $90.28 | — | COM | 003654100 |
| BWA | BORGWARNER INC | 458,356 | $19,815 | 0.0% | $36.50 | -12.0% | COM | 099724106 |
| CBRE | CBRE GROUP INC-A | 572,315 | $19,791 | 0.0% | $24.61 | +43.2% | COM | 12504L109 |
| — | JUNIPER NETWORKS INC | 716,699 | $19,781 | 0.0% | $20.67 | — | COM | 48203R104 |
| — | SIRIUS XM HOLDINGS | 4,840,881 | $19,702 | 0.0% | $3.50 | — | COM | 82968B103 |
| KSS | KOHL'S CORPORATION | 408,664 | $19,465 | 0.0% | $49.86 | -7.3% | COM | 500255104 |
| — | BUNGE LIMITED | 284,480 | $19,424 | 0.0% | $71.41 | — | COM | G16962105 |
| — | COOPER COMPANIES INC | 143,811 | $19,299 | 0.0% | $164.26 | — | COM | 216648402 |
| — | L-3 COMM. HLDGS INC. | 160,639 | $19,198 | 0.0% | $87.16 | — | COM | 502424104 |
| — | CA INC. | 668,457 | $19,091 | 0.0% | $28.68 | — | COM | 12673P105 |
| MAS | MASCO CORP. | 674,208 | $19,080 | 0.0% | $15.32 | +59.9% | COM | 574599106 |
| SBNY | SIGNATURE BANK | 124,268 | $19,059 | 0.0% | $140.56 | — | COM | 82669G104 |
| ALLY | ALLY FINANCIAL INC | 1,021,362 | $19,038 | 0.0% | $17.50 | -13.5% | COM | 02005N100 |
| DOV | DOVER CORP | 308,621 | $18,922 | 0.0% | $41.50 | +2.5% | COM | 260003108 |
| BBY | BEST BUY COMPANY INC | 619,892 | $18,876 | 0.0% | $21.04 | +8.7% | COM | 086516101 |
| SNPS | SYNOPSYS INC. | 411,716 | $18,778 | 0.0% | $36.77 | +31.5% | COM | 871607107 |
| — | INTERPUBLIC GROUP CO | 803,730 | $18,711 | 0.0% | $9.72 | +58.1% | COM | 460690100 |
| BALL | BALL CORPORATION | 256,814 | $18,678 | 0.0% | $20.45 | +50.3% | COM | 058498106 |
| CF | CF INDUSTRIES HOLDIN | 457,309 | $18,663 | 0.0% | $41.49 | -14.8% | COM | 125269100 |
| NCLH | NORWEGIAN CRUISE LIN | 317,230 | $18,590 | 0.0% | $46.83 | +25.7% | COM | G66721104 |
| CTAS | CINTAS CORP. | 203,630 | $18,541 | 0.0% | $10.86 | +88.8% | COM | 172908105 |
| MOS | THE MOSAIC COMPANY | 669,482 | $18,471 | 0.0% | $42.62 | -38.6% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES | 350,603 | $18,452 | 0.0% | $44.10 | +39.3% | COM | 00971T101 |
| LEA | LEAR CORP | 150,205 | $18,450 | 0.0% | $94.57 | +6.9% | COM | 521865204 |
| CINF | CINCINNATI FINANCIAL | 310,137 | $18,351 | 0.0% | $33.49 | +33.8% | COM | 172062101 |
| SEE | SEALED AIR CORP. | 410,688 | $18,317 | 0.0% | $21.98 | +77.3% | COM | 81211K100 |
| WU | WESTERN UNION COM. | 1,022,536 | $18,314 | 0.0% | $17.40 | — | COM | 959802109 |
| — | FOOT LOCKER INC. | 280,476 | $18,256 | 0.0% | $56.18 | — | COM | 344849104 |
| SIG | SIGNET JEWELERS LTD | 147,224 | $18,210 | 0.0% | $98.93 | +12.1% | COM | G81276100 |
| HOLX | HOLOGIC INC | 470,149 | $18,190 | 0.0% | $21.98 | +77.0% | COM | 436440101 |
| — | AIRGAS INC. | 130,283 | $18,021 | 0.0% | $97.67 | — | COM | 009363102 |
| GT | GOODYEAR TIRE | 551,418 | $18,015 | 0.0% | $29.73 | +10.3% | COM | 382550101 |
| — | COACH INC. | 549,964 | $18,000 | 0.0% | $55.57 | — | COM | 189754104 |
| DCI | DONALDSON COMPANY | 624,002 | $17,884 | 0.0% | $29.65 | -16.0% | COM | 257651109 |
| RNR | RENAISSANCERE HLDGS | 157,338 | $17,809 | 0.0% | $93.28 | +18.6% | COM | G7496G103 |
| VRSN | VERISIGN INC. | 203,633 | $17,789 | 0.0% | $46.39 | +78.2% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARE | 1,591,756 | $17,605 | 0.0% | $6.45 | +14.3% | COM | 446150104 |
| — | TOWERS WATSON & CO | 135,574 | $17,416 | 0.0% | $124.77 | — | COM | 891894107 |
| PNR | PENTAIR PLC | 350,618 | $17,366 | 0.0% | $41.76 | -26.0% | COM | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH | 382,125 | $17,234 | 0.0% | $34.94 | +21.8% | COM | 302130109 |
| FBIN | FORTUNE BRANDS H & S | 307,573 | $17,070 | 0.0% | $33.68 | +16.2% | COM | 34964C106 |
| — | PEOPLE'S UNITED FIN. | 1,055,371 | $17,044 | 0.0% | $15.27 | — | COM | 712704105 |
| LNG | CHENIERE ENERGY INC | 457,402 | $17,038 | 0.0% | $36.40 | +25.1% | COM | 16411R208 |
| VOYA | VOYA FINANCIAL INC | 461,419 | $17,031 | 0.0% | $33.85 | +4.8% | COM | 929089100 |
| — | DENTSPLY INTL INC. | 278,244 | $16,931 | 0.0% | $41.96 | — | COM | 249030107 |
| — | ANSYS INC. | 182,879 | $16,916 | 0.0% | $74.61 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 1,341,122 | $16,885 | 0.0% | $33.54 | — | COM | 565849106 |
| — | SCANA CORP | 278,837 | $16,867 | 0.0% | $49.44 | — | COM | 80589M102 |
| FNF | FNF GROUP | 484,984 | $16,814 | 0.0% | $13.01 | +27.1% | COM | 31620R303 |
| — | BED BATH & BEYOND | 346,008 | $16,695 | 0.0% | $70.00 | — | COM | 075896100 |
| JAZZ | JAZZ PHARMACEUTICALS | 118,324 | $16,632 | 0.0% | $166.38 | -16.7% | COM | G50871105 |
| — | PLUM CREEK TIMBER CO | 346,804 | $16,549 | 0.0% | $45.70 | — | COM | 729251108 |
| — | CIMAREX ENERGY CO | 183,400 | $16,392 | 0.0% | $71.07 | — | COM | 171798101 |
| AVT | AVNET INC | 382,378 | $16,381 | 0.0% | $29.56 | +21.0% | COM | 053807103 |
| — | TOTAL SYSTEM SERVICE | 328,648 | $16,367 | 0.0% | $25.82 | — | COM | 891906109 |
| CNP | CENTERPOINT ENERGY | 891,235 | $16,363 | 0.0% | $15.12 | -16.3% | COM | 15189T107 |
| GPN | GLOBAL PAYMENTS INC | 252,709 | $16,302 | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| MAN | MANPOWERGROUP | 192,789 | $16,250 | 0.0% | $74.77 | +16.9% | COM | 56418H100 |
| — | LEUCADIA NATIONAL CO | 930,702 | $16,185 | 0.0% | $24.67 | — | COM | 527288104 |
| — | KANSAS CITY SOUTHERN | 216,354 | $16,155 | 0.0% | $105.36 | — | COM | 485170302 |
| NTAP | NETAPP INC | 606,396 | $16,088 | 0.0% | $26.90 | -10.4% | COM | 64110D104 |
| — | AGL RESOURCES INC. | 250,765 | $16,001 | 0.0% | $63.15 | — | COM | 001204106 |
| UNM | UNUM GROUP | 480,566 | $15,998 | 0.0% | $28.10 | +22.7% | COM | 91529Y106 |
| IT | GARTNER INC | 175,031 | $15,875 | 0.0% | $85.82 | +3.2% | COM | 366651107 |
| — | RITE AID | 2,021,722 | $15,850 | 0.0% | $8.26 | — | COM | 767754104 |
| — | IHS INC -CLASS A | 133,600 | $15,822 | 0.0% | $108.00 | — | COM | 451734107 |
| — | MICHAEL KORS | 394,298 | $15,796 | 0.0% | $73.39 | — | COM | G60754101 |
| — | WILLIS TOWERS WATSON | 324,023 | $15,738 | 0.0% | $42.88 | — | COM | G96666105 |
| — | NEW YORK COMMUN.BANC | 964,162 | $15,735 | 0.0% | $14.54 | — | COM | 649445103 |
| HRB | BLOCK (H&R) | 472,274 | $15,731 | 0.0% | $18.46 | +30.9% | COM | 093671105 |
| HAS | HASBRO INC | 232,518 | $15,662 | 0.0% | $33.18 | +57.8% | COM | 418056107 |
| EQT | EQT CORPORATION | 298,829 | $15,578 | 0.0% | $38.12 | -19.0% | COM | 26884L109 |
| MYGN | MYRIAD GENETICS INC. | 360,180 | $15,545 | 0.0% | $30.42 | +38.9% | COM | 62855J104 |
| — | MEDIVATION INC | 319,848 | $15,461 | 0.0% | $70.00 | — | COM | 58501N101 |
| QRVO | QORVO INC | 299,992 | $15,270 | 0.0% | $71.51 | -28.4% | COM | 74736K101 |
| ACM | AECOM | 507,850 | $15,251 | 0.0% | $28.93 | -0.1% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP-C | 399,263 | $15,204 | 0.0% | $46.35 | — | COM | 531229300 |
| — | SENSATA TECH HLDG NV | 329,307 | $15,168 | 0.0% | $39.40 | — | COM | N7902X106 |
| RMD | RESMED INC | 279,560 | $15,010 | 0.0% | $41.24 | +21.2% | COM | 761152107 |
| SEIC | SEI INVESTMENTS CO | 281,999 | $14,777 | 0.0% | $27.29 | +68.0% | COM | 784117103 |
| LUV | SOUTHWEST AIRLINES | 341,917 | $14,723 | 0.0% | $15.31 | +156.9% | COM | 844741108 |
| CNC | CENTENE CORPORATION | 222,460 | $14,640 | 0.0% | $35.76 | -17.2% | COM | 15135B101 |
| PKG | PACKAGING CORP AMERI | 231,278 | $14,582 | 0.0% | $50.65 | -4.0% | COM | 695156109 |
| — | PARTNERRE LIMITED | 104,268 | $14,570 | 0.0% | $95.46 | — | COM | G6852T105 |
| — | DISCOVERY COMMU CL-A | 545,155 | $14,545 | 0.0% | $53.87 | — | COM | 25470F104 |
| DRI | DARDEN RESTAURANTS | 228,406 | $14,536 | 0.0% | $32.11 | +35.7% | COM | 237194105 |
| CMA | COMERICA INC | 345,837 | $14,466 | 0.0% | $24.68 | +19.5% | COM | 200340107 |
| — | TORCHMARK CORP | 251,639 | $14,384 | 0.0% | $61.36 | — | COM | 891027104 |
| — | NORDSTROM INC. | 288,222 | $14,356 | 0.0% | $61.62 | — | COM | 655664100 |
| DLX | DELUXE CORPORATION | 263,022 | $14,345 | 0.0% | $33.63 | +14.2% | COM | 248019101 |
| — | HOLLYFRONTIER CORP | 358,339 | $14,294 | 0.0% | $42.62 | — | COM | 436106108 |
| LNT | ALLIANT ENERGY CORP | 228,824 | $14,290 | 0.0% | $17.40 | +25.5% | COM | 018802108 |
| AAL | AMERICAN AIRLINES GR | 337,075 | $14,275 | 0.0% | $37.38 | +10.7% | COM | 02376R102 |
| AJG | GALLAGHER (ARTHUR J. | 348,389 | $14,263 | 0.0% | $39.35 | -8.6% | COM | 363576109 |
| PNW | PINNACLE WEST CAPITA | 219,046 | $14,124 | 0.0% | $35.70 | +19.8% | COM | 723484101 |
| JLL | JONES LANG LASALLE | 88,088 | $14,082 | 0.0% | $164.43 | -6.0% | COM | 48020Q107 |
| CTRA | CABOT OIL & GAS CO.A | 794,348 | $14,052 | 0.0% | $25.76 | -43.4% | COM | 127097103 |
| UTHR | UNITED THERAPEUTICS | 89,662 | $14,042 | 0.0% | $179.39 | -18.9% | COM | 91307C102 |
| FCX | FREEPORT-MCMORAN INC | 2,070,281 | $14,016 | 0.0% | $24.05 | -64.1% | COM | 35671D857 |
| — | DUKE REALTY CORP | 663,507 | $13,947 | 0.0% | $16.05 | — | COM | 264411505 |
| — | PEPCO HOLDINGS INC. | 534,982 | $13,915 | 0.0% | $21.77 | — | COM | 713291102 |
| — | COLUMBIA PIPELINE GR | 694,246 | $13,885 | 0.0% | $18.38 | — | COM | 198280109 |
| ARMK | ARAMARK | 429,543 | $13,853 | 0.0% | $19.86 | +1.6% | COM | 03852U106 |
| CCK | CROWN HOLDINGS INC | 272,508 | $13,816 | 0.0% | $40.86 | +18.4% | COM | 228368106 |
| NDAQ | NASDAQ INC | 237,200 | $13,798 | 0.0% | $9.43 | +71.4% | COM | 631103108 |
| FLR | FLUOR CORP | 291,514 | $13,765 | 0.0% | $53.93 | -20.6% | COM | 343412102 |
| — | DISCOVERY COMMU CL-C | 542,744 | $13,688 | 0.0% | $45.55 | — | COM | 25470F302 |
| CPT | CAMDEN PROPERTY TRUS | 178,246 | $13,682 | 0.0% | $43.73 | +17.1% | COM | 133131102 |
| HP | HELMERICH & PAYNE | 255,370 | $13,675 | 0.0% | $73.07 | -24.3% | COM | 423452101 |
| JBHT | JB HUNT TRANSPORT SV | 186,243 | $13,663 | 0.0% | $65.06 | +5.1% | COM | 445658107 |
| FFIV | F5 NETWORKS INC. | 140,841 | $13,656 | 0.0% | $95.96 | +12.7% | COM | 315616102 |
| — | VANTIV INC-CL A | 286,929 | $13,606 | 0.0% | $32.17 | — | COM | 92210H105 |
| — | CIT GROUP INC. | 340,655 | $13,524 | 0.0% | $47.35 | — | COM | 125581801 |
| — | VEREIT INC | 1,698,724 | $13,454 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | WHITEWAVE FOODS CO | 345,508 | $13,444 | 0.0% | $48.57 | — | COM | 966244105 |
| — | ASHLAND INC. | 130,859 | $13,439 | 0.0% | $85.06 | — | COM | 044209104 |
| — | AMERICAN CAP AGENCY | 774,377 | $13,428 | 0.0% | $22.42 | — | COM | 02503X105 |
| MD | MEDNAX INC. | 186,908 | $13,394 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| RL | RALPH LAUREN CORP-A | 118,838 | $13,248 | 0.0% | $136.17 | -29.1% | COM | 751212101 |
| SABR | SABRE CORP | 473,353 | $13,240 | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| WAB | WABTEC CORPORATION | 185,318 | $13,180 | 0.0% | $79.85 | -5.7% | COM | 929740108 |
| AES | AES CORPORATION | 1,376,271 | $13,171 | 0.0% | $8.32 | -17.4% | COM | 00130H105 |
| — | FMC TECHNOLOGIES INC | 452,759 | $13,135 | 0.0% | $54.49 | — | COM | 30249U101 |
| — | CDK GLOBAL INC | 271,252 | $12,876 | 0.0% | $53.69 | — | COM | 12508E101 |
| — | WEATHERFORD INTERNAT | 1,532,240 | $12,855 | 0.0% | $20.03 | — | COM | G48833100 |
| XYL | XYLEM INC. | 350,529 | $12,794 | 0.0% | $24.04 | +32.9% | COM | 98419M100 |
| AXS | AXIS CAPITAL HLDGS. | 226,342 | $12,725 | 0.0% | $32.66 | +27.5% | COM | G0692U109 |
| REG | REGENCY CENTERS CORP | 183,623 | $12,508 | 0.0% | $34.56 | +30.5% | COM | 758849103 |
| — | CABLEVISION SYS.NY-A | 391,021 | $12,474 | 0.0% | $17.44 | — | COM | 12686C109 |
| FLEX | FLEXTRONICS INTL LTD | 1,106,817 | $12,407 | 0.0% | $5.61 | +50.6% | COM | Y2573F102 |
| GAP | GAP INC | 502,115 | $12,402 | 0.0% | $25.94 | -28.3% | COM | 364760108 |
| ALB | ALBEMARLE CORP | 220,655 | $12,359 | 0.0% | $49.99 | -10.6% | COM | 012653101 |
| RHI | ROBERT HALF INTL INC | 261,166 | $12,311 | 0.0% | $35.99 | +40.1% | COM | 770323103 |
| — | STAPLES INC. | 1,291,360 | $12,229 | 0.0% | $15.71 | — | COM | 855030102 |
| TGNA | TEGNA INC | 478,632 | $12,215 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| CDW | CDW CORP/DE | 288,534 | $12,130 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| TEVA | TEVA PHARMACEUT(ADR) | 183,416 | $12,039 | 0.0% | $47.48 | — | ADR | 881624209 |
| WRB | BERKLEY (WR) CORP | 219,241 | $12,003 | 0.0% | $9.85 | +31.8% | COM | 084423102 |
| GME | GAMESTOP CORP CL-A | 427,084 | $11,975 | 0.0% | $7.12 | +3.8% | COM | 36467W109 |
| TER | TERADYNE INC | 574,930 | $11,884 | 0.0% | $16.61 | +12.4% | COM | 880770102 |
| PWR | QUANTA SERVICES INC | 585,182 | $11,850 | 0.0% | $25.30 | -16.6% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA | 222,629 | $11,681 | 0.0% | $69.11 | -27.1% | COM | 550021109 |
| AVY | AVERY-DENNISON CORP | 185,072 | $11,597 | 0.0% | $34.80 | +50.6% | COM | 053611109 |
| FLS | FLOWSERVE CORP. | 269,780 | $11,352 | 0.0% | $43.05 | -16.2% | COM | 34354P105 |
| AIZ | ASSURANT INC | 138,835 | $11,182 | 0.0% | $39.15 | +71.9% | COM | 04621X108 |
| — | WABCO HOLDINGS INC | 109,078 | $11,154 | 0.0% | $122.42 | — | COM | 92927K102 |
| LEG | LEGGETT & PLATT INC. | 265,059 | $11,138 | 0.0% | $33.35 | +33.1% | COM | 524660107 |
| — | HERTZ GLOBAL HLDG | 775,413 | $11,034 | 0.0% | $24.48 | — | COM | 42805T105 |
| UAL | UNITED CONTINENTAL | 192,470 | $11,029 | 0.0% | $41.42 | +39.4% | COM | 910047109 |
| PHM | PULTE GROUP INC. | 618,077 | $11,014 | 0.0% | $17.69 | -7.0% | COM | 745867101 |
| TOL | TOLL BROTHERS INC. | 330,392 | $11,002 | 0.0% | $34.27 | +4.1% | COM | 889478103 |
| CHKP | CHECK POINT SOFTWARE | 135,006 | $10,987 | 0.0% | $82.95 | -0.0% | COM | M22465104 |
| — | SYNCHRONOSS TECHNOLO | 310,400 | $10,935 | 0.0% | $35.23 | — | COM | 87157B103 |
| — | THE ADT CORPORATION | 331,167 | $10,922 | 0.0% | $39.84 | — | COM | 00101J106 |
| IRM | IRON MOUNTAIN INC | 402,457 | $10,870 | 0.0% | $20.27 | -18.3% | COM | 46284V101 |
| WYNN | WYNN RESORTS LIMITED | 157,027 | $10,865 | 0.0% | $108.87 | -46.1% | COM | 983134107 |
| TRMB | TRIMBLE NAVIGATION | 506,259 | $10,859 | 0.0% | $27.54 | -24.6% | COM | 896239100 |
| PII | POLARIS INDUSTRIES | 125,594 | $10,795 | 0.0% | $99.23 | +6.8% | COM | 731068102 |
| — | FRONTIER COMM. CORP | 2,277,910 | $10,638 | 0.0% | $4.36 | — | COM | 35906A108 |
| OKE | ONEOK INC. | 427,761 | $10,549 | 0.0% | $20.09 | -20.5% | COM | 682680103 |
| — | JACOBS ENGINEERING | 251,198 | $10,538 | 0.0% | $52.86 | — | COM | 469814107 |
| — | BLUEBIRD BIO INC | 163,850 | $10,522 | 0.0% | $111.95 | — | COM | 09609G100 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $10,398 | 0.0% | $185.35 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $10,387 | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| ARW | ARROW ELECTRONICS | 191,568 | $10,379 | 0.0% | $40.84 | +39.6% | COM | 042735100 |
| — | REALOGY HLDGS CORP | 280,995 | $10,304 | 0.0% | $46.72 | — | COM | 75605Y106 |
| FMC | F M C CORP | 263,102 | $10,295 | 0.0% | $40.55 | -33.1% | COM | 302491303 |
| OGE | OGE ENERGY CORP | 387,584 | $10,190 | 0.0% | $35.35 | -24.1% | COM | 670837103 |
| IBN | ICICI BANK LTD.(ADR) | 1,277,730 | $10,005 | 0.0% | $16.12 | — | ADR | 45104G104 |
| NTES | NETEASE INC.(ADR) | 55,000 | $9,968 | 0.0% | $181.24 | — | ADR | 64110W102 |
| — | CALPINE CORPORATION | 686,717 | $9,937 | 0.0% | $20.88 | — | COM | 131347304 |
| NWSA | NEWS CORP-CLASS A | 738,437 | $9,866 | 0.0% | $14.46 | -13.6% | COM | 65249B109 |
| NRG | NRG ENERGY INC | 837,700 | $9,860 | 0.0% | $19.65 | -48.4% | COM | 629377508 |
| TDC | TERADATA CORPORATION | 370,607 | $9,791 | 0.0% | $48.84 | -42.2% | COM | 88076W103 |
| — | NUANCE COMMUNICATION | 491,829 | $9,782 | 0.0% | $18.09 | — | COM | 67020Y100 |
| — | ENVISION HEALTHCR HL | 371,027 | $9,636 | 0.0% | $39.35 | — | COM | 29413U103 |
| BAP | CREDICORP LIMITED | 98,800 | $9,615 | 0.0% | $114.55 | -26.9% | COM | G2519Y108 |
| EPC | EDGEWELL PERSONAL | 122,620 | $9,610 | 0.0% | $82.22 | -10.1% | COM | 28035Q102 |
| — | TABLEAU SOFTWARE-A | 98,987 | $9,327 | 0.0% | $79.78 | — | COM | 87336U105 |
| BRX | BRIXMOR PROPERTY GRO | 358,653 | $9,260 | 0.0% | $23.13 | — | COM | 11120U105 |
| — | CORE LABORATORIES | 83,246 | $9,052 | 0.0% | $148.39 | — | COM | N22717107 |
| — | LIBERTY PROPERTY | 290,929 | $9,033 | 0.0% | $36.48 | — | COM | 531172104 |
| — | B/E AEROSPACE INC. | 212,825 | $9,017 | 0.0% | $73.92 | — | COM | 073302101 |
| IYR | ISHARES US REAL ESTA | 119,500 | $8,972 | 0.0% | $71.43 | — | ETF | 464287739 |
| FTNT | FORTINET INC | 286,052 | $8,916 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| — | VMWARE INC. CLASS-A | 156,481 | $8,852 | 0.0% | $74.81 | — | COM | 928563402 |
| AN | AUTONATION INC. | 148,178 | $8,840 | 0.0% | $55.83 | +10.9% | COM | 05329W102 |
| — | PATTERSON COS INC | 194,731 | $8,804 | 0.0% | $39.51 | — | COM | 703395103 |
| INFY | INFOSYS LTD. (ADR) | 522,866 | $8,758 | 0.0% | $27.68 | — | ADR | 456788108 |
| NAVI | NAVIENT CORP | 737,225 | $8,441 | 0.0% | $16.68 | -26.5% | COM | 63938C108 |
| NBIS | YANDEX NV-A | 532,440 | $8,370 | 0.0% | $10.73 | — | COM | N97284108 |
| — | IMS HEALTH HOLDINGS | 326,395 | $8,313 | 0.0% | $25.47 | — | COM | 44970B109 |
| GRMN | GARMIN LTD. | 222,754 | $8,280 | 0.0% | $29.70 | -8.1% | COM | H2906T109 |
| RRC | RANGE RESOURCES CORP | 332,234 | $8,176 | 0.0% | $74.37 | -60.1% | COM | 75281A109 |
| BR | BROADRIDGE FINANCIAL | 149,100 | $8,011 | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| — | SCRIPPS NETWORKS 'A' | 144,947 | $8,003 | 0.0% | $67.08 | — | COM | 811065101 |
| AXTA | AXALTA COATING SYSTE | 296,450 | $7,900 | 0.0% | $32.65 | -14.5% | COM | G0750C108 |
| — | FLIR SYSTEMS INC. | 277,262 | $7,783 | 0.0% | $27.16 | — | COM | 302445101 |
| JD | JD.COM INC-ADR(ADR) | 238,600 | $7,698 | 0.0% | $32.26 | — | ADR | 47215P106 |
| — | LEGG MASON INC. | 189,732 | $7,443 | 0.0% | $32.07 | — | COM | 524901105 |
| AER | AERCAP HOLDINGS NV | 171,994 | $7,423 | 0.0% | $41.49 | -0.7% | COM | N00985106 |
| — | GANNETT CO INC | 455,612 | $7,422 | 0.0% | $14.53 | — | COM | 36473H104 |
| — | EATON VANCE CORP | 227,688 | $7,384 | 0.0% | $37.80 | — | COM | 278265103 |
| — | ENSCO PLC CL-A | 470,909 | $7,247 | 0.0% | $52.52 | — | COM | G3157S106 |
| OII | OCEANEERING INTL INC | 193,145 | $7,247 | 0.0% | $69.82 | -38.7% | COM | 675232102 |
| MUR | MURPHY OIL CORP. | 321,819 | $7,225 | 0.0% | $34.37 | -46.5% | COM | 626717102 |
| — | CHICAGO BRIDGE & IRN | 185,247 | $7,223 | 0.0% | $62.91 | — | COM | 167250109 |
| Z | ZILLOW GROUP INC - C | 306,679 | $7,201 | 0.0% | $26.11 | +1.2% | COM | 98954M200 |
| — | MARVELL TECHNOLOGY | 816,112 | $7,198 | 0.0% | $14.39 | — | COM | G5876H105 |
| — | LIBERTY MEDIA CORP-A | 179,755 | $7,055 | 0.0% | $118.05 | — | COM | 531229102 |
| — | DUN & BRADSTREET | 67,621 | $7,028 | 0.0% | $99.18 | — | COM | 26483E100 |
| — | QIAGEN N.V. | 251,320 | $6,949 | 0.0% | $20.25 | — | COM | N72482107 |
| — | MOBILEYE NV | 161,900 | $6,845 | 0.0% | $42.28 | — | COM | N51488117 |
| — | RITCHIE BROS. AUCTIO | 275,860 | $6,651 | 0.0% | $19.65 | — | COM | 767744105 |
| — | AMERICA MOVIL(ADR)-L | 467,994 | $6,580 | 0.0% | $21.65 | — | ADR | 02364W105 |
| AGCO | AGCO CORPORATION | 143,953 | $6,534 | 0.0% | $43.02 | -12.2% | COM | 001084102 |
| DKS | DICK'S SPORTING GDS | 183,257 | $6,478 | 0.0% | $38.52 | -17.4% | COM | 253393102 |
| — | FINANCIAL ENGINES | 190,260 | $6,406 | 0.0% | $36.55 | — | COM | 317485100 |
| ZION | ZIONS BANCORPORATION | 232,950 | $6,360 | 0.0% | $27.91 | +2.9% | COM | 989701107 |
| — | ENERGEN CORP | 154,461 | $6,331 | 0.0% | $54.70 | — | COM | 29265N108 |
| — | NETSUITE INC. | 73,894 | $6,253 | 0.0% | $101.26 | — | COM | 64118Q107 |
| UHAL | AMERCO INC | 15,739 | $6,130 | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| SCCO | SOUTHERN COPPER CORP | 233,117 | $6,089 | 0.0% | $20.36 | -12.4% | COM | 84265V105 |
| DLB | DOLBY LABORATO.-CL A | 180,680 | $6,080 | 0.0% | $29.62 | +1.3% | COM | 25659T107 |
| — | FIREEYE INC | 282,695 | $5,863 | 0.0% | $36.06 | — | COM | 31816Q101 |
| — | GENOMIC HEALTH INC. | 161,670 | $5,691 | 0.0% | $31.59 | — | COM | 37244C101 |
| — | SPRINT CORP | 1,522,573 | $5,512 | 0.0% | $6.10 | — | COM | 85207U105 |
| — | SOUTHWESTERN ENERGY | 763,133 | $5,426 | 0.0% | $36.73 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CO | 1,177,165 | $5,297 | 0.0% | $19.09 | — | COM | 165167107 |
| FMX | FOMENTO ECONO (ADR) | 57,199 | $5,282 | 0.0% | $101.40 | — | ADR | 344419106 |
| — | INFINERA CORPORATION | 284,500 | $5,155 | 0.0% | $18.12 | — | COM | 45667G103 |
| — | HOWARD HUGHES CORP | 44,940 | $5,085 | 0.0% | $157.52 | — | COM | 44267D107 |
| CHT | CHUNGHWA TELECOM(ADR | 161,204 | $4,841 | 0.0% | $31.46 | — | ADR | 17133Q502 |
| WLK | WESTLAKE CHEMICAL | 88,640 | $4,815 | 0.0% | $63.10 | -21.2% | COM | 960413102 |
| R | RYDER SYSTEM | 84,719 | $4,815 | 0.0% | $92.33 | -28.4% | COM | 783549108 |
| — | QIHOO 360 TECH (ADR) | 65,700 | $4,784 | 0.0% | $72.82 | — | ADR | 74734M109 |
| ATHM | AUTOHOME INC-ADR | 132,460 | $4,626 | 0.0% | $47.14 | — | ADR | 05278C107 |
| EMBJ | EMBRAER SA (ADR) | 154,506 | $4,564 | 0.0% | $31.05 | — | ADR | 29082A107 |
| SSYS | STRATASYS LTD. | 188,340 | $4,422 | 0.0% | $109.29 | -75.9% | COM | M85548101 |
| WIT | WIPRO LIMITED (ADR) | 380,147 | $4,387 | 0.0% | $11.04 | — | ADR | 97651M109 |
| — | ORBITAL ATK INC | 49,087 | $4,385 | 0.0% | $71.87 | — | COM | 68557N103 |
| TIP | ISHARES TIPS BOND ET | 39,000 | $4,278 | 0.0% | $112.39 | — | ETF | 464287176 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 273,100 | $4,170 | 0.0% | $15.27 | — | ADR | 92763W103 |
| — | PLAINS GP HOLDINGS-A | 438,534 | $4,144 | 0.0% | $9.45 | — | COM | 72651A108 |
| HDB | HDFC BANK LTD. (ADR) | 67,087 | $4,133 | 0.0% | $37.27 | — | ADR | 40415F101 |
| — | CONTINENTAL RESOURCE | 177,575 | $4,081 | 0.0% | $73.14 | — | COM | 212015101 |
| ITUB | ITAU UNIBANCO HLD(AD | 612,260 | $3,986 | 0.0% | $12.78 | — | ADR | 465562106 |
| — | BLACKHAWK NETWORK | 90,000 | $3,979 | 0.0% | $44.21 | — | COM | 09238E104 |
| — | INGRAM MICRO INC 'A' | 129,901 | $3,946 | 0.0% | $26.53 | — | COM | 457153104 |
| — | SILICONWARE PREC(ADR | 488,055 | $3,782 | 0.0% | $6.57 | — | ADR | 827084864 |
| — | WHITING PETROLEUM CO | 400,381 | $3,780 | 0.0% | $37.72 | — | COM | 966387102 |
| MLCO | MELCO CROWN ENT(ADR) | 207,755 | $3,490 | 0.0% | $16.80 | — | ADR | 585464100 |
| — | SVB FINANCIAL GROUP | 29,050 | $3,454 | 0.0% | $116.38 | — | COM | 78486Q101 |
| — | DEPOMED INC. | 188,900 | $3,425 | 0.0% | $18.13 | — | COM | 249908104 |
| AR | ANTERO RESOURCES COR | 154,618 | $3,371 | 0.0% | $51.73 | -57.0% | COM | 03674X106 |
| PAC | GRP AEROPORT DEL(ADR | 38,056 | $3,360 | 0.0% | $74.11 | — | ADR | 400506101 |
| TAL | TAL EDUCATION GR(ADR | 72,200 | $3,355 | 0.0% | $40.32 | — | ADR | 874080104 |
| — | GREAT WESTERN BANCOR | 115,500 | $3,352 | 0.0% | $29.02 | — | COM | 391416104 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $3,348 | 0.0% | $36.76 | — | ETF | 464287390 |
| AMN | AMN HEALTHCARE SERV. | 103,100 | $3,201 | 0.0% | $29.61 | 0.0% | COM | 001744101 |
| — | BRF SA (ADR) | 220,438 | $3,046 | 0.0% | $19.04 | — | ADR | 10552T107 |
| — | TARO PHARMACEUTICAL | 15,421 | $2,383 | 0.0% | $154.53 | — | COM | M8737E108 |
| — | YOUKU TUDOU INC(ADR) | 85,800 | $2,328 | 0.0% | $27.13 | — | ADR | 98742U100 |
| TV | GRUPO TELEVISA (ADR) | 83,963 | $2,285 | 0.0% | $26.83 | — | ADR | 40049J206 |
| — | 58.COM INC-ADR(ADR) | 32,400 | $2,137 | 0.0% | $65.96 | — | ADR | 31680Q104 |
| — | QUNAR CAYMAN ISL(ADR | 37,800 | $1,994 | 0.0% | $52.75 | — | ADR | 74906P104 |
| CCU | CIA CERVECERIAS(ADR) | 85,405 | $1,850 | 0.0% | $24.23 | — | ADR | 204429104 |
| — | YY INC(ADR) | 29,400 | $1,837 | 0.0% | $62.48 | — | ADR | 98426T106 |
| — | BANCOLOMBIA SA (ADR) | 68,604 | $1,835 | 0.0% | $39.37 | — | ADR | 05968L102 |
| — | SOUFUN HLDGS LTD(ADR | 224,700 | $1,661 | 0.0% | $7.39 | — | ADR | 836034108 |
| — | NEW ORIENTAL ED(ADR) | 52,500 | $1,647 | 0.0% | $31.37 | — | ADR | 647581107 |
| BRK/A | BERKSHIRE HATHAWAY'A | 8 | $1,582 | 0.0% | $172560.47 | +16.6% | COM | 084670108 |
| — | IPATH PURE BETA CRUDE OIL | 105,000 | $1,564 | 0.0% | $23.85 | — | ETF | 06740P221 |
| RDY | DR. REDDY'S LAB(ADR) | 33,034 | $1,529 | 0.0% | $46.77 | — | ADR | 256135203 |
| CX | CEMEX SAB(ADR)PART | 264,412 | $1,473 | 0.0% | $9.84 | — | ADR | 151290889 |
| ZG | ZILLOW INC.-A | 56,500 | $1,471 | 0.0% | $33.04 | -13.7% | COM | 98954M101 |
| — | ENERSIS S.A. (ADR) | 119,997 | $1,458 | 0.0% | $16.45 | — | ADR | 29274F104 |
| UMC | UNITED MICROELEC(ADR | 714,676 | $1,344 | 0.0% | $2.23 | — | ADR | 910873405 |
| — | EMPRESA NAC ELEC(ADR | 36,144 | $1,339 | 0.0% | $44.44 | — | ADR | 29244T101 |
| BCH | BANCO DE CHILE (ADR) | 21,012 | $1,248 | 0.0% | $79.69 | — | ADR | 059520106 |
| BVN | MINAS BUENAVENT.(ADR | 258,800 | $1,108 | 0.0% | $12.05 | — | ADR | 204448104 |
| UGP | ULTRAPAR PARTIC(ADR) | 72,129 | $1,100 | 0.0% | $22.87 | — | ADR | 90400P101 |
| — | MOBILE TELESYS.(ADR) | 169,719 | $1,049 | 0.0% | $16.16 | — | ADR | 607409109 |
| BSAC | BANCO SANT.CHILE(ADR | 58,529 | $1,032 | 0.0% | $25.17 | — | ADR | 05965X109 |
| IGSB | ISHARES 1-3 YEAR CRE | 9,600 | $1,004 | 0.0% | $105.18 | — | ETF | 464288646 |
| — | FIBRIA CEL SA (ADR) | 74,511 | $946 | 0.0% | $12.82 | — | ADR | 31573A109 |
| — | TATA MOTORS (ADR) | 29,927 | $882 | 0.0% | $27.91 | — | ADR | 876568502 |
| INDA | ISHARES TR | 30,000 | $825 | 0.0% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| ATO | ATMOS ENERGY CORP. | 12,015 | $757 | 0.0% | $43.20 | +11.8% | COM | 049560105 |
| NI | NISOURCE INC. | 38,675 | $755 | 0.0% | $8.75 | +59.4% | COM | 65473P105 |
| — | TELEFONICA BRA(ADR) | 78,625 | $710 | 0.0% | $20.66 | — | ADR | 87936R106 |
| — | POWERSHARES QQQ TRUST | 6,000 | $671 | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | PHILIPPINE LONG(ADR) | 15,030 | $643 | 0.0% | $66.59 | — | ADR | 718252604 |
| KOF | COCA-COLA FEMSA(ADR) | 8,860 | $627 | 0.0% | $133.62 | — | ADR | 191241108 |
| — | ITC HOLDINGS CORP. | 15,423 | $605 | 0.0% | $37.19 | — | COM | 465685105 |
| SQM | QUIMICA Y MINERA(ADR | 30,575 | $581 | 0.0% | $35.25 | — | ADR | 833635105 |
| — | ADVANCED SEMI (ADR) | 95,231 | $540 | 0.0% | $4.43 | — | ADR | 00756M404 |
| SBS | CIA SANEAMENTO (ADR) | 116,174 | $534 | 0.0% | $8.12 | — | ADR | 20441A102 |
| — | TIM PARTICIPACOES | 62,677 | $532 | 0.0% | $14.46 | — | ADR | 88706P205 |
| — | AQUA AMERICA INC. | 17,783 | $530 | 0.0% | $26.37 | — | COM | 03836W103 |
| — | LATAM AIRLINES (ADR) | 93,985 | $507 | 0.0% | $15.08 | — | ADR | 51817R106 |
| — | PIEDMONT NATL GAS CO | 7,966 | $454 | 0.0% | $37.08 | — | COM | 720186105 |
| — | WGL HOLDINGS INC | 5,002 | $315 | 0.0% | $56.51 | — | COM | 92924F106 |
| — | CIA BRASI(ADR)(PFD | 29,645 | $312 | 0.0% | $43.75 | — | ADR | 20440T201 |
| BAK | BRASKEM S.A.(ADR) | 23,056 | $312 | 0.0% | $12.84 | — | ADR | 105532105 |
| CIG | CEMIG (ADR) | 201,558 | $302 | 0.0% | $6.91 | — | ADR | 204409601 |
| ASR | GRUPO AEROPORTUA(ADR | 2,034 | $286 | 0.0% | $135.26 | — | ADR | 40051E202 |
| NJR | NEW JERSEY RESOURCES | 8,600 | $283 | 0.0% | $21.82 | +0.5% | COM | 646025106 |
| — | AU OPTRONICS CO(ADR) | 96,755 | $282 | 0.0% | $4.11 | — | ADR | 002255107 |
| NWE | NORTHWESTERN CORP | 4,934 | $268 | 0.0% | $35.25 | +1.7% | COM | 668074305 |
| OGS | ONE GAS INC | 5,275 | $265 | 0.0% | $42.78 | +12.8% | COM | 68235P108 |
| SWX | SOUTHWEST GAS | 4,733 | $261 | 0.0% | $58.85 | -3.1% | COM | 844895102 |
| — | THE LACLEDE GROUP | 4,357 | $259 | 0.0% | $51.35 | — | COM | 505597104 |
| BSBR | BANCO SANT (ADS) | 63,000 | $245 | 0.0% | $6.20 | — | ADR | 05967A107 |
| GGB | GERDAU S.A. (ADR) | 199,441 | $239 | 0.0% | $5.07 | — | ADR | 373737105 |
| — | TECH DATA CORP | 3,467 | $230 | 0.0% | $66.34 | — | COM | 878237106 |
| SID | CIA SIDERURGICA(ADR) | 216,200 | $211 | 0.0% | $2.20 | — | ADR | 20440W105 |
| — | HEALTH NET INC | 3,089 | $211 | 0.0% | $68.31 | — | COM | 42222G108 |
| — | ELETROBRAS-ADR P | 79,100 | $204 | 0.0% | $2.71 | — | ADR | 15234Q108 |
| GNW | GENWORTH FIN.-CL A | 52,749 | $197 | 0.0% | $8.38 | -44.8% | COM | 37247D106 |
| — | CPFL ENERGIA SA(ADR) | 23,090 | $171 | 0.0% | $17.12 | — | ADR | 126153105 |
| — | COPEL (ADR) | 25,530 | $150 | 0.0% | $11.41 | — | ADR | 20441B407 |
| SLM | SLM CORPORATION | 21,292 | $139 | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| — | NOBLE CORP PLC | 11,904 | $126 | 0.0% | $32.95 | — | COM | G65431101 |
| — | SUPERVALU INC | 13,809 | $94 | 0.0% | $6.81 | — | COM | 868536103 |
| — | AVON PRODUCTS | 18,646 | $76 | 0.0% | $4.08 | — | COM | 054303102 |
| — | CALIFORNIA RES CORP | 25,904 | $60 | 0.0% | $2.32 | — | COM | 13057Q107 |
| — | OFFICE DEPOT INC. | 10,343 | $58 | 0.0% | $5.61 | — | COM | 676220106 |
| — | CLIFFS NATURAL RES. | 18,128 | $29 | 0.0% | $1.60 | — | COM | 18683K101 |
| — | DENBURY RESOURCES | 11,078 | $22 | 0.0% | $1.99 | — | COM | 247916208 |
| AXIA | ELETROBRAS-ADR C | 11,300 | $15 | 0.0% | $2.26 | — | ADR | 15234Q207 |