CIK: 0001462160 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $44,525,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,808,148 | $1,286,970 | 2.9% | $17.85 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,992,318 | $883,256 | 2.0% | $27.45 | +67.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP. | 8,644,926 | $722,629 | 1.6% | $53.63 | -3.1% | COM | 30231G102 |
| AMZN | AMAZON.COM INC. | 1,188,044 | $705,270 | 1.6% | $14.41 | +97.0% | COM | 023135106 |
| META | FACEBOOK INC-A | 5,963,328 | $680,416 | 1.5% | $47.49 | +120.6% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,788,350 | $626,299 | 1.4% | $60.39 | +30.4% | COM | 478160104 |
| — | GENERAL ELECTRIC | 19,313,839 | $613,987 | 1.4% | $23.45 | — | COM | 369604103 |
| GOOG | ALPHABET INC/CA-CL C | 800,114 | $596,045 | 1.3% | $35.61 | -0.2% | COM | 02079K107 |
| T | AT & T INC. | 13,774,120 | $539,532 | 1.2% | $11.64 | +18.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC/CA-CL A | 681,852 | $520,185 | 1.2% | $36.73 | -0.5% | COM | 02079K305 |
| WFC | WELLS FARGO COMPANY | 10,299,413 | $498,080 | 1.1% | $27.96 | +32.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICAT. | 8,839,387 | $478,034 | 1.1% | $26.72 | +12.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 5,740,401 | $472,492 | 1.1% | $55.63 | +10.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,710,907 | $456,640 | 1.0% | $36.53 | +22.8% | COM | 46625H100 |
| KO | COCA-COLA COMPANY | 8,742,796 | $405,578 | 0.9% | $28.10 | +13.3% | COM | 191216100 |
| PFE | PFIZER INC. | 13,468,341 | $399,202 | 0.9% | $16.72 | +11.7% | COM | 717081103 |
| CVX | CHEVRON CORP | 4,125,327 | $393,556 | 0.9% | $70.14 | -18.1% | COM | 166764100 |
| V | VISA INC-CL A SHARES | 4,518,967 | $345,611 | 0.8% | $56.70 | +19.6% | COM | 92826C839 |
| HD | HOME DEPOT | 2,588,380 | $345,368 | 0.8% | $56.99 | +72.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,419,592 | $343,292 | 0.8% | $111.91 | +18.5% | COM | 084670702 |
| CMCSA | COMCAST CORP CL-A | 5,528,753 | $337,696 | 0.8% | $17.53 | +29.8% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL | 3,429,043 | $336,423 | 0.8% | $49.68 | +12.4% | COM | 718172109 |
| MRK | MERCK & CO. INC | 6,355,346 | $336,261 | 0.8% | $30.96 | +16.4% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 11,289,600 | $321,415 | 0.7% | $15.86 | +19.4% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 9,886,092 | $319,815 | 0.7% | $17.67 | +38.0% | COM | 458140100 |
| PEP | PEPSICO INC. | 3,080,578 | $315,698 | 0.7% | $56.30 | +30.1% | COM | 713448108 |
| DIS | WALT DISNEY CO | 3,161,412 | $313,960 | 0.7% | $57.70 | +54.2% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 21,821,044 | $295,021 | 0.7% | $10.26 | +5.8% | COM | 060505104 |
| IBM | INTL BUS MACHINES CO | 1,922,938 | $291,229 | 0.7% | $117.32 | -28.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,129,520 | $287,478 | 0.6% | $39.26 | +61.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 4,455,609 | $279,188 | 0.6% | $18.05 | +72.2% | COM | 02209S103 |
| ORCL | ORACLE CORPORATION | 6,803,362 | $278,326 | 0.6% | $28.04 | +14.0% | COM | 68389X105 |
| C | CITIGROUP INC. | 6,513,128 | $271,923 | 0.6% | $35.96 | -13.1% | COM | 172967424 |
| LQD | ISHARES IBOXX $ INV | 2,280,500 | $270,969 | 0.6% | $114.06 | — | ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP | 2,021,236 | $260,537 | 0.6% | $53.73 | +87.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATI | 2,451,692 | $254,314 | 0.6% | $43.27 | +67.3% | COM | 126650100 |
| MA | MASTERCARD INC-CL A | 2,665,626 | $251,902 | 0.6% | $73.63 | +13.3% | COM | 57636Q104 |
| AMGN | AMGEN | 1,624,327 | $243,535 | 0.5% | $78.93 | +40.4% | COM | 031162100 |
| MCD | MCDONALD'S | 1,935,199 | $243,216 | 0.5% | $71.82 | +30.8% | COM | 580135101 |
| WMT | WAL MART STORES INC. | 3,431,299 | $235,010 | 0.5% | $19.94 | -8.2% | COM | 931142103 |
| — | ALLERGAN PLC | 843,736 | $226,147 | 0.5% | $301.35 | — | COM | G0177J108 |
| MDT | MEDTRONIC PLC | 2,990,563 | $224,292 | 0.5% | $58.07 | +1.4% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 3,400,340 | $217,214 | 0.5% | $29.47 | +52.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,670,058 | $209,634 | 0.5% | $29.29 | +26.7% | COM | 00287Y109 |
| MMM | 3M CO. | 1,242,713 | $207,073 | 0.5% | $64.36 | +44.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LIMITED | 2,806,619 | $206,988 | 0.5% | $53.12 | +0.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 3,012,224 | $179,830 | 0.4% | $33.72 | +40.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC. | 1,583,172 | $177,394 | 0.4% | $56.65 | +34.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,461,217 | $177,007 | 0.4% | $45.64 | -19.1% | COM | 747525103 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 1,238,000 | $173,518 | 0.4% | $147.73 | — | ETF | 06740C337 |
| — | CELGENE CORP. | 1,723,241 | $172,479 | 0.4% | $101.43 | — | COM | 151020104 |
| ILMN | ILLUMINA INC. | 1,063,064 | $172,333 | 0.4% | $110.23 | +38.7% | COM | 452327109 |
| NKE | NIKE INC CL'B' | 2,796,490 | $171,900 | 0.4% | $42.69 | +24.6% | COM | 654106103 |
| — | UNITED TECHNOLOGIES | 1,706,613 | $170,832 | 0.4% | $94.99 | — | COM | 913017109 |
| UPS | UNITED PARCEL SRV-B | 1,588,515 | $167,541 | 0.4% | $58.59 | +15.5% | COM | 911312106 |
| CL | COLGATE PALMOLIVE | 2,346,908 | $165,809 | 0.4% | $45.12 | +17.2% | COM | 194162103 |
| TSLA | TESLA MOTORS INC. | 706,894 | $162,423 | 0.4% | $10.80 | +21.8% | COM | 88160R101 |
| LOW | LOWE'S COMPANIES | 2,133,064 | $161,580 | 0.4% | $36.13 | +63.0% | COM | 548661107 |
| BA | BOEING CO. | 1,272,315 | $161,508 | 0.4% | $84.07 | +33.1% | COM | 097023105 |
| USB | U.S. BANCORP | 3,882,406 | $157,587 | 0.4% | $22.77 | +22.1% | COM | 902973304 |
| SPG | SIMON PROPERTY(REIT) | 748,889 | $155,537 | 0.3% | $91.96 | +26.0% | COM | 828806109 |
| — | WALGREENS BOOTS | 1,844,846 | $155,410 | 0.3% | $76.49 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP | 969,590 | $152,206 | 0.3% | $127.18 | -0.7% | COM | 38141G104 |
| LLY | LILLY (ELI) | 2,090,829 | $150,561 | 0.3% | $42.73 | +49.7% | COM | 532457108 |
| TJX | TJX COMPANIES | 1,902,735 | $149,079 | 0.3% | $21.61 | +46.3% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP | 2,710,594 | $146,508 | 0.3% | $33.95 | +24.0% | COM | 026874784 |
| ACN | ACCENTURE PLC CL-A | 1,261,778 | $145,609 | 0.3% | $65.26 | +34.4% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CO. | 917,781 | $144,624 | 0.3% | $90.33 | +41.4% | COM | 22160K105 |
| EOG | EOG RESOURCES INC. | 1,987,160 | $144,228 | 0.3% | $61.76 | -17.3% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO. | 2,325,452 | $142,783 | 0.3% | $61.70 | -18.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATION | 3,467,584 | $139,119 | 0.3% | $23.82 | +36.1% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 3,304,364 | $138,222 | 0.3% | $29.90 | +10.4% | COM | 002824100 |
| — | PRICELINE GROUP INC | 105,667 | $136,201 | 0.3% | $900.54 | — | COM | 741503403 |
| UNP | UNION PACIFIC | 1,711,175 | $136,124 | 0.3% | $67.67 | -8.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP. | 1,683,654 | $135,837 | 0.3% | $42.32 | +19.3% | COM | 26441C204 |
| BIIB | BIOGEN INC | 515,567 | $134,212 | 0.3% | $229.93 | +14.9% | COM | 09062X103 |
| NFLX | NETFLIX.COM INC. | 1,290,494 | $131,927 | 0.3% | $9.82 | -0.0% | COM | 64110L106 |
| — | TIME WARNER INC | 1,804,360 | $130,906 | 0.3% | $61.94 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 581,975 | $128,907 | 0.3% | $83.40 | +98.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC. | 1,075,094 | $127,227 | 0.3% | $15.36 | +41.9% | COM | 65339F101 |
| D | DOMINION RESOURCES | 1,669,350 | $125,402 | 0.3% | $38.25 | +20.5% | COM | 25746U109 |
| — | BROADCOM LTD | 800,781 | $123,721 | 0.3% | $154.50 | — | COM | Y09827109 |
| TMO | THERMO FISHER SCIENT | 849,532 | $120,285 | 0.3% | $89.06 | +46.3% | COM | 883556102 |
| FRCB | FIRST REPUBLIC BANK | 1,799,636 | $119,928 | 0.3% | $39.83 | +53.1% | COM | 33616C100 |
| — | DOW CHEMICAL | 2,356,764 | $119,865 | 0.3% | $33.88 | — | COM | 260543103 |
| SO | SOUTHERN CO. | 2,277,721 | $117,827 | 0.3% | $27.08 | +19.0% | COM | 842587107 |
| BIDU | BAIDU INC.(ADR) | 616,768 | $117,729 | 0.3% | $129.82 | — | ADR | 056752108 |
| TXN | TEXAS INSTRUMENTS | 2,032,243 | $116,691 | 0.3% | $26.31 | +54.0% | COM | 882508104 |
| DHR | DANAHER CORP | 1,224,830 | $116,187 | 0.3% | $26.25 | +38.9% | COM | 235851102 |
| BABA | ALIBABA GROUP HO(ADR | 1,470,098 | $116,182 | 0.3% | $81.56 | — | ADR | 01609W102 |
| CRM | SALESFORCE.COM INC. | 1,568,324 | $115,789 | 0.3% | $43.41 | +56.7% | COM | 79466L302 |
| ELV | ANTHEM INC. | 832,703 | $115,737 | 0.3% | $106.45 | +9.5% | COM | 036752103 |
| — | TIME WARNER CABLE | 563,816 | $115,368 | 0.3% | $117.18 | — | COM | 88732J207 |
| CB | CHUBB LTD | 963,653 | $114,819 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | DU PONT (E.I.) | 1,755,713 | $111,172 | 0.2% | $52.92 | — | COM | 263534109 |
| TGT | TARGET CORP. | 1,346,611 | $110,799 | 0.2% | $48.30 | +16.7% | COM | 87612E106 |
| — | REYNOLDS AMERICAN | 2,193,627 | $110,361 | 0.2% | $48.16 | — | COM | 761713106 |
| OXY | OCCIDENTAL PETROLEUM | 1,543,062 | $105,592 | 0.2% | $57.43 | -12.3% | COM | 674599105 |
| — | EMC CORP-MASS | 3,898,624 | $103,898 | 0.2% | $23.92 | — | COM | 268648102 |
| FDX | FEDEX CORPORATION | 637,222 | $103,689 | 0.2% | $97.08 | +22.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLD | 1,508,235 | $103,601 | 0.2% | $64.15 | — | COM | 30219G108 |
| MKL | MARKEL CORP. | 116,145 | $103,551 | 0.2% | $552.30 | +55.6% | COM | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 768,653 | $103,392 | 0.2% | $63.95 | +45.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,556,341 | $102,944 | 0.2% | $40.26 | -30.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,182,858 | $102,424 | 0.2% | $44.04 | +27.2% | COM | 718546104 |
| RCL | ROYAL CARIB CRUISES | 1,244,515 | $102,237 | 0.2% | $43.09 | +61.5% | COM | V7780T103 |
| PYPL | PAYPAL HOLDINGS INC | 2,618,021 | $101,056 | 0.2% | $35.85 | +0.5% | COM | 70450Y103 |
| F | FORD MOTOR COMPANY | 7,460,695 | $100,719 | 0.2% | $7.72 | -3.4% | COM | 345370860 |
| KHC | KRAFT HEINZ CO/THE | 1,263,573 | $99,266 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP | 961,863 | $98,466 | 0.2% | $62.69 | +16.7% | COM | 03027X100 |
| GM | GENERAL MOTORS CO. | 3,126,346 | $98,261 | 0.2% | $25.97 | -6.5% | COM | 37045V100 |
| — | AETNA INC-NEW | 861,602 | $96,801 | 0.2% | $67.19 | — | COM | 00817Y108 |
| — | PRAXAIR INC. | 844,698 | $96,676 | 0.2% | $115.13 | — | COM | 74005P104 |
| MET | METLIFE INC. | 2,187,308 | $96,110 | 0.2% | $25.29 | +5.8% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INC. | 996,154 | $93,439 | 0.2% | $52.59 | +64.8% | COM | 00724F101 |
| PNC | PNC FIN. SERVICES | 1,082,152 | $91,518 | 0.2% | $49.42 | +25.4% | COM | 693475105 |
| CAT | CATERPILLAR | 1,175,034 | $89,937 | 0.2% | $61.47 | -13.7% | COM | 149123101 |
| — | MONSANTO COMPANY | 1,024,330 | $89,875 | 0.2% | $100.89 | — | COM | 61166W101 |
| AEP | AMERICAN ELECTRIC PO | 1,347,103 | $89,448 | 0.2% | $32.82 | +33.1% | COM | 025537101 |
| MCO | MOODY'S CORPORATION | 921,370 | $88,967 | 0.2% | $57.80 | +41.2% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CO | 1,021,601 | $88,368 | 0.2% | $51.56 | +8.8% | COM | 22822V101 |
| BK | BANK OF NY MELLON CO | 2,397,808 | $88,311 | 0.2% | $23.19 | +21.4% | COM | 064058100 |
| — | TD AMERITRADE HLDG | 2,770,778 | $87,363 | 0.2% | $27.60 | — | COM | 87236Y108 |
| ADP | AUTOMATIC DATA PROCE | 973,379 | $87,322 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 306,446 | $84,527 | 0.2% | $100.22 | +69.7% | COM | 74460D109 |
| COF | CAPITAL ONE FINANCIA | 1,210,580 | $83,905 | 0.2% | $52.22 | +6.0% | COM | 14040H105 |
| — | BLACKROCK INC. | 246,136 | $83,827 | 0.2% | $262.45 | — | COM | 09247X101 |
| GIS | GENERAL MILLS | 1,295,055 | $82,042 | 0.2% | $32.27 | +27.7% | COM | 370334104 |
| CTSH | COGNIZANT TECH CL-A | 1,294,404 | $81,159 | 0.2% | $39.46 | +30.6% | COM | 192446102 |
| ISRG | INTUITIVE SURGICAL | 134,412 | $80,788 | 0.2% | $54.83 | +13.0% | COM | 46120E602 |
| KR | KROGER CO. | 2,079,538 | $79,542 | 0.2% | $23.10 | +36.8% | COM | 501044101 |
| ETN | EATON CORP PLC | 1,270,901 | $79,508 | 0.2% | $48.34 | -8.5% | COM | G29183103 |
| TRIP | TRIPADVISOR INC | 1,192,578 | $79,306 | 0.2% | $55.26 | +6.5% | COM | 896945201 |
| MCK | MCKESSON CORPORATION | 503,713 | $79,209 | 0.2% | $111.34 | +34.3% | COM | 58155Q103 |
| HAL | HALLIBURTON CO. | 2,213,866 | $79,079 | 0.2% | $36.25 | -25.7% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATE | 495,287 | $79,003 | 0.2% | $98.14 | +29.9% | COM | 573284106 |
| WAT | WATERS CORPORATION | 589,965 | $77,828 | 0.2% | $97.88 | +27.5% | COM | 941848103 |
| PRU | PRUDENTIAL FINANCIAL | 1,048,047 | $75,690 | 0.2% | $39.92 | +12.2% | COM | 744320102 |
| — | CIGNA CORP. | 544,304 | $74,700 | 0.2% | $80.55 | — | COM | 125509109 |
| — | RAYTHEON COMPANY | 603,014 | $73,948 | 0.2% | $69.78 | — | COM | 755111507 |
| CME | CME GROUP INC. | 767,356 | $73,705 | 0.2% | $45.50 | +38.4% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES | 631,000 | $73,644 | 0.2% | $64.03 | +37.1% | COM | 89417E109 |
| SYK | STRYKER CORP | 680,416 | $73,002 | 0.2% | $60.32 | +46.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,913,398 | $72,864 | 0.2% | $18.04 | +7.0% | COM | 617446448 |
| LYB | LYONDELLBASELL CL-A | 850,192 | $72,759 | 0.2% | $34.93 | +31.0% | COM | N53745100 |
| EMR | EMERSON ELECTRIC | 1,319,521 | $71,756 | 0.2% | $40.11 | -6.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS | 545,851 | $71,708 | 0.2% | $58.97 | +81.1% | COM | 369550108 |
| CHRW | C.H. ROBINSON WORLDW | 962,922 | $71,478 | 0.2% | $48.29 | +12.5% | COM | 12541W209 |
| KMI | KINDER MORGAN INC | 3,977,938 | $71,046 | 0.2% | $21.41 | -53.5% | COM | 49456B101 |
| EXC | EXELON CORPORATION | 1,977,321 | $70,907 | 0.2% | $15.36 | +3.1% | COM | 30161N101 |
| KMX | CARMAX INC | 1,384,042 | $70,725 | 0.2% | $46.97 | +0.5% | COM | 143130102 |
| EBAY | EBAY INC | 2,958,315 | $70,585 | 0.2% | $20.26 | +6.9% | COM | 278642103 |
| YUM | YUM! BRANDS INC | 853,164 | $69,831 | 0.2% | $39.27 | +11.5% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN | 352,530 | $69,766 | 0.2% | $63.53 | +153.5% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS | 1,145,902 | $69,659 | 0.2% | $33.13 | +43.1% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 1,121,993 | $69,474 | 0.2% | $51.24 | — | COM | H84989104 |
| CAH | CARDINAL HEALTH INC. | 834,955 | $68,425 | 0.2% | $39.72 | +54.0% | COM | 14149Y108 |
| MTB | M & T CORPORATION | 607,358 | $67,417 | 0.2% | $74.46 | +10.0% | COM | 55261F104 |
| — | YAHOO! INC. | 1,822,611 | $67,090 | 0.2% | $26.06 | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP. | 1,044,585 | $67,000 | 0.2% | $25.55 | +67.8% | COM | 91913Y100 |
| — | TWENTY-FIRST CENT(A) | 2,397,332 | $66,838 | 0.2% | $33.52 | — | COM | 90130A101 |
| — | APACHE CORPORATION | 1,365,128 | $66,632 | 0.1% | $73.29 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WORKS | 649,150 | $66,499 | 0.1% | $50.60 | +44.7% | COM | 452308109 |
| BDX | BECTON DICKINSON & | 434,342 | $65,942 | 0.1% | $83.33 | +46.7% | COM | 075887109 |
| SCHW | SCHWAB (CHAS) CORP | 2,343,167 | $65,656 | 0.1% | $17.14 | +36.0% | COM | 808513105 |
| — | CBS CORP.CLASS-B | 1,189,781 | $65,545 | 0.1% | $50.11 | — | COM | 124857202 |
| HPE | HP ENTERPRISE CO | 3,673,039 | $65,123 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| PPG | PPG INDUSTRIES | 583,101 | $65,010 | 0.1% | $77.88 | +5.5% | COM | 693506107 |
| PCG | PG AND E CORPORATION | 1,074,612 | $64,176 | 0.1% | $39.99 | +30.5% | COM | 69331C108 |
| SYY | SYSCO CORPORATION | 1,362,314 | $63,661 | 0.1% | $25.63 | +30.2% | COM | 871829107 |
| ECL | ECOLAB INC | 566,758 | $63,205 | 0.1% | $75.72 | +25.9% | COM | 278865100 |
| — | STERICYCLE INC. | 496,623 | $62,669 | 0.1% | $119.54 | — | COM | 858912108 |
| — | JOHNSON CONTROLS | 1,601,356 | $62,405 | 0.1% | $38.01 | — | COM | 478366107 |
| — | ALEXION PHARMACEUTIC | 444,577 | $61,894 | 0.1% | $112.01 | — | COM | 015351109 |
| SHW | SHERWIN WILLIAMS | 214,885 | $61,171 | 0.1% | $53.51 | +49.2% | COM | 824348106 |
| AMAT | APPLIED MATERIALS | 2,851,561 | $60,396 | 0.1% | $14.00 | +16.3% | COM | 038222105 |
| EL | ESTEE LAUDER CO.CL-A | 634,400 | $59,830 | 0.1% | $63.24 | +24.2% | COM | 518439104 |
| PCAR | PACCAR INC | 1,086,907 | $59,443 | 0.1% | $24.59 | -5.3% | COM | 693718108 |
| HCA | HCA HOLDINGS INC. | 760,449 | $59,353 | 0.1% | $43.45 | +49.4% | COM | 40412C101 |
| WM | WASTE MANAGEMENT INC | 1,005,353 | $59,316 | 0.1% | $32.23 | +42.6% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEM. | 406,333 | $58,532 | 0.1% | $65.40 | +44.8% | COM | 009158106 |
| — | BAXALTA INC | 1,439,624 | $58,161 | 0.1% | $32.21 | — | COM | 07177M103 |
| TSM | TAIWAN SEMICOND.(ADR | 2,209,726 | $57,895 | 0.1% | $20.68 | — | ADR | 874039100 |
| — | MCGRAW HILL FINCIAL | 579,890 | $57,398 | 0.1% | $58.82 | — | COM | 580645109 |
| — | AON PLC | 548,426 | $57,283 | 0.1% | $67.08 | — | COM | G0408V102 |
| WY | WEYERHAEUSER | 1,825,250 | $56,546 | 0.1% | $18.87 | -3.8% | COM | 962166104 |
| AZO | AUTOZONE INC | 70,947 | $56,523 | 0.1% | $425.72 | +77.7% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 752,139 | $56,433 | 0.1% | $33.65 | +38.4% | COM | 29476L107 |
| ICE | INTERCONTINENTAL EXC | 239,211 | $56,248 | 0.1% | $35.63 | +20.3% | COM | 45866F104 |
| PPL | PPL CORPORATION | 1,475,716 | $56,181 | 0.1% | $16.86 | +35.7% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON | 730,829 | $55,996 | 0.1% | $38.36 | +29.8% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC | 1,087,205 | $55,806 | 0.1% | $55.27 | -21.0% | COM | 412822108 |
| REGN | REGENERON PHARMACEUT | 153,614 | $55,369 | 0.1% | $256.02 | +60.1% | COM | 75886F107 |
| AVB | AVALONBAY COMM. INC. | 290,692 | $55,290 | 0.1% | $93.62 | +35.0% | COM | 053484101 |
| SRE | SEMPRA ENERGY | 531,173 | $55,269 | 0.1% | $28.91 | +21.9% | COM | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE | 199,623 | $54,629 | 0.1% | $7.70 | +121.6% | COM | 67103H107 |
| FAST | FASTENAL COMPANY | 1,112,321 | $54,504 | 0.1% | $8.82 | -5.0% | COM | 311900104 |
| AFL | AFLAC INC. | 859,253 | $54,253 | 0.1% | $20.33 | +16.0% | COM | 001055102 |
| CSX | CSX | 2,105,927 | $54,228 | 0.1% | $7.06 | -0.7% | COM | 126408103 |
| HUM | HUMANA | 295,705 | $54,099 | 0.1% | $73.76 | +117.0% | COM | 444859102 |
| — | DISCOVER FINANCIAL | 1,055,134 | $53,727 | 0.1% | $49.19 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 794,648 | $53,535 | 0.1% | $37.58 | +34.4% | COM | 020002101 |
| TSN | TYSON FOODS CL 'A' | 802,504 | $53,495 | 0.1% | $25.53 | +85.1% | COM | 902494103 |
| PLD | PROLOGIS INC | 1,189,052 | $52,532 | 0.1% | $28.41 | +6.3% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN | 111,364 | $52,449 | 0.1% | $9.53 | -0.2% | COM | 169656105 |
| — | BB & T CORP. | 1,573,736 | $52,358 | 0.1% | $34.55 | — | COM | 054937107 |
| INTU | INTUIT INC. | 503,182 | $52,336 | 0.1% | $58.21 | +53.8% | COM | 461202103 |
| CAG | CONAGRA FOODS INC | 1,167,874 | $52,111 | 0.1% | $18.67 | +22.9% | COM | 205887102 |
| STZ | CONSTELLATION BRND-A | 342,708 | $51,780 | 0.1% | $52.48 | +137.8% | COM | 21036P108 |
| WELL | WELLTOWER INC | 742,047 | $51,454 | 0.1% | $44.78 | -0.9% | COM | 95040Q104 |
| DG | DOLLAR GENERAL CORP | 596,792 | $51,085 | 0.1% | $46.88 | +42.1% | COM | 256677105 |
| GLW | CORNING INC. | 2,438,060 | $50,931 | 0.1% | $10.74 | +32.8% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY | 1,053,083 | $50,759 | 0.1% | $15.95 | +15.5% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC | 2,648,937 | $49,827 | 0.1% | $9.46 | +85.8% | COM | 101137107 |
| NSC | NORFOLK SOUTHERN | 595,463 | $49,572 | 0.1% | $60.79 | +1.2% | COM | 655844108 |
| UAA | UNDER ARMOUR -CL A | 581,883 | $49,361 | 0.1% | $30.15 | +30.8% | COM | 904311107 |
| — | INGERSOLL-RAND PLC | 791,574 | $49,086 | 0.1% | $55.86 | — | COM | G47791101 |
| DE | DEERE & CO. | 627,458 | $48,308 | 0.1% | $68.05 | -2.6% | COM | 244199105 |
| ROST | ROSS STORES INC. | 830,022 | $48,058 | 0.1% | $37.15 | +35.6% | COM | 778296103 |
| PRGO | PERRIGO CO PLC | 375,524 | $48,041 | 0.1% | $159.87 | -14.5% | COM | G97822103 |
| PEG | PUBLIC SERVICE ENTER | 1,018,642 | $48,019 | 0.1% | $22.27 | +35.4% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 1,658,047 | $47,520 | 0.1% | $24.41 | -9.2% | COM | 87165B103 |
| FISV | FISERV INC. | 463,213 | $47,516 | 0.1% | $25.37 | +86.9% | COM | 337738108 |
| — | ANADARKO PETROLEUM | 1,015,833 | $47,307 | 0.1% | $83.93 | — | COM | 032511107 |
| STT | STATE STREET CORP | 808,191 | $47,295 | 0.1% | $44.91 | -5.1% | COM | 857477103 |
| BAX | BAXTER INTERNATIONAL | 1,146,126 | $47,083 | 0.1% | $30.70 | +5.8% | COM | 071813109 |
| EIX | EDISON INTERNATIONAL | 649,167 | $46,669 | 0.1% | $32.08 | +35.8% | COM | 281020107 |
| NVDA | NVIDIA CORP. | 1,297,984 | $46,247 | 0.1% | $0.40 | +84.8% | COM | 67066G104 |
| — | PIONEER NATURAL RES | 327,612 | $46,108 | 0.1% | $149.04 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 1,101,243 | $46,054 | 0.1% | $20.36 | +40.9% | COM | 98389B100 |
| HPQ | HP INC | 3,702,285 | $45,612 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | LIBERTY GLOBAL PLC-C | 1,213,432 | $45,577 | 0.1% | $48.55 | — | COM | G5480U120 |
| — | TIFFANY & CO. | 612,118 | $44,917 | 0.1% | $73.78 | — | COM | 886547108 |
| ADM | ARCHER DANIELS MDLND | 1,228,490 | $44,606 | 0.1% | $24.73 | +5.0% | COM | 039483102 |
| — | KELLOGG | 581,789 | $44,536 | 0.1% | $39.61 | +22.9% | COM | 487836108 |
| — | CENTURYLINK INC. | 1,393,367 | $44,532 | 0.1% | $34.41 | — | COM | 156700106 |
| VFC | V.F. CORP | 684,577 | $44,333 | 0.1% | $51.49 | +12.8% | COM | 918204108 |
| DTE | DTE ENERGY COMPANY | 486,944 | $44,146 | 0.1% | $42.92 | +21.1% | COM | 233331107 |
| RYAAY | RYANAIR HLDGS (ADR) | 514,165 | $44,126 | 0.1% | $86.35 | — | ADR | 783513203 |
| DLTR | DOLLAR TREE INC | 531,795 | $43,852 | 0.1% | $56.21 | +40.3% | COM | 256746108 |
| — | L BRANDS INC | 498,711 | $43,792 | 0.1% | $55.48 | — | COM | 501797104 |
| EQIX | EQUINIX INC | 131,865 | $43,609 | 0.1% | $188.54 | +33.2% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 825,250 | $43,548 | 0.1% | $29.48 | +43.7% | COM | 143658300 |
| — | MYLAN NV | 938,236 | $43,487 | 0.1% | $58.06 | — | COM | N59465109 |
| MPC | MARATHON PETROLEUM | 1,168,976 | $43,463 | 0.1% | $31.77 | -12.2% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 1,413,419 | $43,251 | 0.1% | $34.47 | — | COM | 847560109 |
| VTR | VENTAS INC. | 684,423 | $43,091 | 0.1% | $49.07 | -25.3% | COM | 92276F100 |
| IVZ | INVESCO LTD | 1,394,866 | $42,920 | 0.1% | $19.54 | -5.9% | COM | G491BT108 |
| — | DELPHI AUTOMOTIVE | 568,084 | $42,618 | 0.1% | $56.19 | — | COM | G27823106 |
| — | LINKEDIN CORP - A | 366,932 | $41,959 | 0.1% | $185.22 | — | COM | 53578A108 |
| PAYX | PAYCHEX INC | 771,016 | $41,643 | 0.1% | $25.67 | +46.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 932,888 | $41,355 | 0.1% | $29.80 | +31.9% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP | 1,175,562 | $41,309 | 0.1% | $17.30 | +39.0% | COM | 743315103 |
| AWK | AMERICAN WATER WORKS | 596,024 | $41,084 | 0.1% | $34.95 | +54.0% | COM | 030420103 |
| COR | AMERISOURCEBERGEN | 472,614 | $40,905 | 0.1% | $40.98 | +61.7% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 790,151 | $40,835 | 0.1% | $40.05 | -11.8% | COM | 517834107 |
| EA | ELECTRONIC ARTS | 615,631 | $40,699 | 0.1% | $23.12 | +168.3% | COM | 285512109 |
| OMC | OMNICOM GROUP | 486,215 | $40,468 | 0.1% | $41.17 | +30.6% | COM | 681919106 |
| — | CTRIP.COM INTL (ADR) | 910,751 | $40,310 | 0.1% | $44.68 | — | ADR | 22943F100 |
| IP | INTL PAPER | 979,995 | $40,219 | 0.1% | $26.53 | -14.0% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDIN | 373,462 | $39,822 | 0.1% | $72.45 | +23.1% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 661,558 | $39,740 | 0.1% | $34.14 | +19.3% | COM | 92939U106 |
| BF/B | BROWN-FORMAN -CL B | 402,192 | $39,604 | 0.1% | $22.71 | +42.5% | COM | 115637209 |
| ES | EVERSOURCE ENERGY | 676,229 | $39,451 | 0.1% | $36.16 | +7.4% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS | 852,872 | $39,300 | 0.1% | $24.19 | +40.4% | COM | 416515104 |
| BXP | BOSTON PROPERTIES | 303,937 | $38,624 | 0.1% | $66.00 | +20.3% | COM | 101121101 |
| MTD | METTLER-TOLEDO INTL | 111,267 | $38,360 | 0.1% | $224.82 | +43.1% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTIC. | 481,490 | $38,274 | 0.1% | $78.98 | +14.5% | COM | 92532F100 |
| WDAY | WORKDAY INC | 497,439 | $38,223 | 0.1% | $80.24 | -17.5% | COM | 98138H101 |
| — | NIELSEN HOLDINGS PLC | 724,070 | $38,130 | 0.1% | $44.47 | — | COM | G6518L108 |
| CMI | CUMMINS INC | 346,161 | $38,057 | 0.1% | $88.79 | -16.4% | COM | 231021106 |
| — | BAKER HUGHES INC. | 867,893 | $38,040 | 0.1% | $46.99 | — | COM | 057224107 |
| MNST | MONSTER BEVERAGE COR | 284,535 | $37,951 | 0.1% | $22.36 | -0.4% | COM | 61174X109 |
| — | TYCO INTERNATIONAL P | 1,030,967 | $37,847 | 0.1% | $41.38 | — | COM | G91442106 |
| — | JUNO THERAPEUTICS IN | 991,680 | $37,773 | 0.1% | $38.09 | — | COM | 48205A109 |
| — | VARIAN MEDICAL SYSTE | 468,767 | $37,511 | 0.1% | $67.93 | — | COM | 92220P105 |
| TROW | T ROWE PRICE GROUP | 510,127 | $37,474 | 0.1% | $48.22 | +0.6% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES | 423,949 | $37,397 | 0.1% | $19.36 | +42.5% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS | 477,802 | $37,221 | 0.1% | $55.89 | -1.2% | COM | 83088M102 |
| — | ROCKWELL COLLINS | 402,331 | $37,099 | 0.1% | $77.42 | — | COM | 774341101 |
| — | SUNTRUST BANKS INC | 1,027,478 | $37,071 | 0.1% | $32.04 | — | COM | 867914103 |
| ROP | ROPER TECHNOLOGIES I | 202,455 | $37,003 | 0.1% | $119.02 | +36.3% | COM | 776696106 |
| WHR | WHIRLPOOL CORP | 204,727 | $36,920 | 0.1% | $139.06 | +7.2% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 617,481 | $36,549 | 0.1% | $35.60 | +23.5% | COM | 032654105 |
| TAP | MOLSON COORS BR CL-B | 375,447 | $36,110 | 0.1% | $45.32 | +54.1% | COM | 60871R209 |
| O | REALTY INCOME CORP | 576,685 | $36,049 | 0.1% | $25.59 | +37.0% | COM | 756109104 |
| AMP | AMERIPRISE FINANCIAL | 383,272 | $36,031 | 0.1% | $63.93 | +14.0% | COM | 03076C106 |
| FIS | FIDELITY NATIONAL IN | 568,027 | $35,962 | 0.1% | $36.25 | +39.5% | COM | 31620M106 |
| NWL | NEWELL RUBBERMAID | 810,020 | $35,876 | 0.1% | $20.61 | +27.1% | COM | 651229106 |
| — | WYNDHAM WORLDWIDE CO | 468,245 | $35,788 | 0.1% | $68.15 | — | COM | 98310W108 |
| — | WHOLE FOODS MARKET | 1,140,831 | $35,491 | 0.1% | $49.80 | — | COM | 966837106 |
| APH | AMPHENOL CORP 'A' | 611,381 | $35,350 | 0.1% | $10.12 | +16.8% | COM | 032095101 |
| CLX | CLOROX COMPANY | 279,584 | $35,244 | 0.1% | $61.92 | +55.2% | COM | 189054109 |
| HSY | THE HERSHEY COMPANY | 379,590 | $34,956 | 0.1% | $66.85 | +5.5% | COM | 427866108 |
| — | DR PEPPER SNAPPLE | 390,661 | $34,933 | 0.1% | $46.93 | — | COM | 26138E109 |
| HYG | ISHARES IBOXX $ H/Y | 427,500 | $34,923 | 0.1% | $80.97 | — | ETF | 464288513 |
| — | ACTIVISION BLIZZARD | 1,010,259 | $34,187 | 0.1% | $17.26 | — | COM | 00507V109 |
| — | GENERAL GROWTH PROPE | 1,143,544 | $33,998 | 0.1% | $21.26 | — | COM | 370023103 |
| — | MEAD JOHNSON NUTRITI | 399,959 | $33,985 | 0.1% | $80.04 | — | COM | 582839106 |
| — | CHARTER COMM.-A | 167,067 | $33,819 | 0.1% | $138.05 | — | COM | 16117M305 |
| WSO | WATSCO INC. | 250,130 | $33,703 | 0.1% | $92.48 | +31.2% | COM | 942622200 |
| — | SBA COMMUNICATIONS | 333,921 | $33,449 | 0.1% | $75.34 | — | COM | 78388J106 |
| BFH | ALLIANCE DATA SYSTEM | 151,534 | $33,337 | 0.1% | $157.14 | -4.0% | COM | 018581108 |
| MAR | MARRIOTT INTL INC'A' | 458,645 | $32,646 | 0.1% | $40.20 | +48.2% | COM | 571903202 |
| — | CITRIX SYSTEMS INC. | 415,279 | $32,633 | 0.1% | $65.94 | — | COM | 177376100 |
| — | SANDISK CORPORATION | 425,216 | $32,350 | 0.1% | $71.84 | — | COM | 80004C101 |
| VNO | VORNADO REALTY TRUST | 340,910 | $32,192 | 0.1% | $85.62 | — | COM | 929042109 |
| — | CERNER CORPORATION | 605,004 | $32,041 | 0.1% | $73.05 | — | COM | 156782104 |
| HST | HOST HOTEL&RES(REIT) | 1,915,846 | $31,995 | 0.1% | $11.12 | -9.1% | COM | 44107P104 |
| — | LEVEL 3 COMM. INC. | 603,268 | $31,883 | 0.1% | $36.15 | — | COM | 52729N308 |
| RSG | REPUBLIC SERVICES | 668,507 | $31,854 | 0.1% | $27.82 | +37.9% | COM | 760759100 |
| SWK | STANLEY BLACK & DECK | 302,416 | $31,817 | 0.1% | $61.06 | +23.0% | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 400,074 | $31,718 | 0.1% | $21.81 | +13.4% | COM | 29364G103 |
| — | SEATTLE GENETICS INC | 903,839 | $31,716 | 0.1% | $36.12 | — | COM | 812578102 |
| HSIC | HENRY SCHEIN INC. | 183,175 | $31,622 | 0.1% | $39.15 | +59.5% | COM | 806407102 |
| WTW | WILLIS TOWERS WATSON | 266,135 | $31,580 | 0.1% | $100.14 | 0.0% | COM | G96629103 |
| — | BARD C.R. INC | 155,688 | $31,553 | 0.1% | $111.72 | — | COM | 067383109 |
| MKTX | MARKETAXESS HOLDINGS | 252,530 | $31,523 | 0.1% | $50.63 | +105.5% | COM | 57060D108 |
| PH | PARKER HANNIFIN | 283,515 | $31,493 | 0.1% | $83.27 | +3.2% | COM | 701094104 |
| DLR | DIGITAL REALTY TRUST | 353,647 | $31,294 | 0.1% | $43.13 | +32.9% | COM | 253868103 |
| — | HCP INC | 958,565 | $31,230 | 0.1% | $43.06 | — | COM | 40414L109 |
| ESS | ESSEX PROPERTY TRUST | 132,599 | $31,010 | 0.1% | $127.18 | +24.4% | COM | 297178105 |
| SJM | JM SMUCKER CO | 238,501 | $30,967 | 0.1% | $73.22 | +27.6% | COM | 832696405 |
| BEN | FRANKLIN RESOURCES | 791,861 | $30,922 | 0.1% | $30.14 | -27.5% | COM | 354613101 |
| WAB | WABTEC CORPORATION | 389,139 | $30,855 | 0.1% | $72.29 | -9.5% | COM | 929740108 |
| GPC | GENUINE PARTS | 310,091 | $30,811 | 0.1% | $55.23 | +20.7% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION | 270,344 | $30,752 | 0.1% | $70.27 | +19.5% | COM | 773903109 |
| NEM | NEWMONT MINING CO HL | 1,156,594 | $30,742 | 0.1% | $22.16 | -18.0% | COM | 651639106 |
| NUE | NUCOR CORP | 645,561 | $30,535 | 0.1% | $32.87 | -1.3% | COM | 670346105 |
| — | ST.JUDE MEDICAL | 553,599 | $30,448 | 0.1% | $47.64 | — | COM | 790849103 |
| FE | FIRSTENERGY CORP. | 844,910 | $30,391 | 0.1% | $24.34 | -8.4% | COM | 337932107 |
| — | JARDEN CORP | 512,917 | $30,236 | 0.1% | $53.99 | — | COM | 471109108 |
| — | GRUBHUB INC | 1,203,109 | $30,234 | 0.1% | $30.06 | — | COM | 400110102 |
| ALNY | ALNYLAM PHARMACEUTIC | 478,475 | $30,034 | 0.1% | $86.83 | -23.4% | COM | 02043Q107 |
| XRAY | DENTSPLY SIRONA INC | 483,252 | $29,783 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | HESS CORPORATION | 560,104 | $29,489 | 0.1% | $65.16 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS | 389,313 | $29,471 | 0.1% | $48.60 | +19.3% | COM | 620076307 |
| — | VIACOM INC.CLS-B NEW | 705,242 | $29,112 | 0.1% | $69.77 | — | COM | 92553P201 |
| M | MACY'S INC. | 651,594 | $28,729 | 0.1% | $50.89 | -18.8% | COM | 55616P104 |
| — | ABIOMED INC. | 301,990 | $28,632 | 0.1% | $91.51 | — | COM | 003654100 |
| NTRS | NORTHERN TRUST | 436,011 | $28,415 | 0.1% | $41.27 | +16.0% | COM | 665859104 |
| AMG | AFFILIATED MANAGERS | 174,739 | $28,378 | 0.1% | $169.01 | -20.1% | COM | 008252108 |
| MHK | MOHAWK INDUSTRIES | 148,010 | $28,255 | 0.1% | $134.67 | +29.2% | COM | 608190104 |
| DVN | DEVON ENERGY CORP. | 1,026,421 | $28,165 | 0.1% | $35.00 | -51.5% | COM | 25179M103 |
| — | STARWOOD H & R WORLD | 336,482 | $28,073 | 0.1% | $63.30 | — | COM | 85590A401 |
| CMS | CMS ENERGY CORP | 660,099 | $28,015 | 0.1% | $20.73 | +41.1% | COM | 125896100 |
| VMC | VULCAN MATERIALS CO | 263,153 | $27,781 | 0.1% | $50.21 | +73.4% | COM | 929160109 |
| GWW | GRAINGER (W.W.) INC | 117,699 | $27,474 | 0.1% | $203.55 | -11.9% | COM | 384802104 |
| — | LIBERTY INTER CORP-A | 1,074,155 | $27,122 | 0.1% | $26.42 | — | COM | 53071M104 |
| — | RED HAT INC | 362,117 | $26,981 | 0.1% | $49.06 | — | COM | 756577102 |
| ACGL | ARCH CAPITAL GRP LTD | 379,178 | $26,960 | 0.1% | $16.97 | +27.6% | COM | G0450A105 |
| EFX | EQUIFAX INC. | 235,306 | $26,893 | 0.1% | $55.31 | +73.3% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO. | 289,674 | $26,702 | 0.1% | $26.81 | +43.1% | COM | 171340102 |
| — | NOBLE ENERGY INC | 848,208 | $26,642 | 0.1% | $55.51 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP | 1,595,271 | $26,625 | 0.1% | $11.64 | -0.2% | COM | 316773100 |
| DVA | DAVITA HEALTHCARE | 362,593 | $26,607 | 0.1% | $61.58 | +9.7% | COM | 23918K108 |
| — | LABORATORY CORP AMER | 226,350 | $26,512 | 0.1% | $107.28 | — | COM | 50540R409 |
| DNOW | NOW INC | 1,493,020 | $26,456 | 0.1% | $29.50 | -47.9% | COM | 67011P100 |
| EXPE | EXPEDIA INC. | 245,106 | $26,427 | 0.1% | $67.75 | +49.6% | COM | 30212P303 |
| MAT | MATTEL INC | 784,029 | $26,359 | 0.1% | $41.45 | -26.7% | COM | 577081102 |
| PANW | PALO ALTO NETWORKS | 160,976 | $26,262 | 0.1% | $20.08 | +22.4% | COM | 697435105 |
| LECO | LINCOLN ELECTRIC HLD | 447,149 | $26,190 | 0.1% | $60.66 | -10.3% | COM | 533900106 |
| LEN | LENNAR CORP CL-A | 541,380 | $26,181 | 0.1% | $34.62 | +7.9% | COM | 526057104 |
| A | AGILENT TECHNOLOGIES | 655,922 | $26,138 | 0.1% | $31.30 | +12.5% | COM | 00846U101 |
| BMRN | BIOMARIN PHARM. INC. | 316,691 | $26,121 | 0.1% | $70.77 | +15.0% | COM | 09061G101 |
| — | LAM RESEARCH CORP. | 315,468 | $26,058 | 0.1% | $46.55 | — | COM | 512807108 |
| ADSK | AUTODESK INC. | 446,675 | $26,046 | 0.1% | $38.59 | +35.1% | COM | 052769106 |
| — | TABLEAU SOFTWARE-A | 565,658 | $25,947 | 0.1% | $51.80 | — | COM | 87336U105 |
| — | CONCHO RESOURCES INC | 253,516 | $25,615 | 0.1% | $92.72 | — | COM | 20605P101 |
| — | CAMERON INTERNATL CO | 381,135 | $25,555 | 0.1% | $61.80 | — | COM | 13342B105 |
| HRL | HORMEL FOODS CORP. | 589,600 | $25,494 | 0.1% | $24.45 | +34.0% | COM | 440452100 |
| ULTA | ULTA SALON COSMETICS | 131,098 | $25,399 | 0.1% | $102.40 | +70.1% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC. | 255,184 | $25,386 | 0.1% | $28.38 | +31.4% | COM | 579780206 |
| VRSK | VERISK ANALYTICS INC | 317,601 | $25,383 | 0.1% | $57.86 | +20.6% | COM | 92345Y106 |
| — | ALCOA INC. | 2,625,080 | $25,148 | 0.1% | $9.21 | — | COM | 013817101 |
| — | SYMANTEC CORPORATION | 1,362,390 | $25,041 | 0.1% | $22.40 | — | COM | 871503108 |
| — | WESTROCK CO | 639,643 | $24,965 | 0.1% | $51.44 | — | COM | 96145D105 |
| EMN | EASTMAN CHEMICAL | 344,107 | $24,855 | 0.1% | $48.43 | -2.1% | COM | 277432100 |
| — | SPLUNK INC. | 507,871 | $24,850 | 0.1% | $67.06 | — | COM | 848637104 |
| AEE | AMEREN CORPORATION | 494,760 | $24,787 | 0.1% | $24.15 | +42.8% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 2,395,346 | $24,768 | 0.1% | $21.65 | -70.6% | COM | 35671D857 |
| — | XILINX INC. | 521,343 | $24,727 | 0.1% | $39.79 | — | COM | 983919101 |
| — | ELLIE MAE INC. | 272,120 | $24,665 | 0.1% | $90.64 | — | COM | 28849P100 |
| — | TWENTY-FIRST CENT(B) | 874,630 | $24,665 | 0.1% | $32.88 | — | COM | 90130A200 |
| — | TESORO CORPORATION | 286,565 | $24,647 | 0.1% | $61.90 | — | COM | 881609101 |
| CPB | CAMPBELL SOUP | 385,579 | $24,596 | 0.1% | $31.06 | +38.6% | COM | 134429109 |
| — | ALLEGHANY CORP | 49,559 | $24,591 | 0.1% | $412.76 | — | COM | 017175100 |
| — | NATIONAL-OILWELL V | 783,784 | $24,376 | 0.1% | $68.70 | — | COM | 637071101 |
| — | FEDERAL REALTY INVT | 155,212 | $24,221 | 0.1% | $107.74 | — | COM | 313747206 |
| INCY | INCYTE CORP. | 334,027 | $24,207 | 0.1% | $70.57 | +5.6% | COM | 45337C102 |
| PVH | PVH CORP | 242,918 | $24,063 | 0.1% | $110.08 | -29.5% | COM | 693656100 |
| WMB | WILLIAMS COMPANIES | 1,492,896 | $23,991 | 0.1% | $19.50 | -49.2% | COM | 969457100 |
| HOLX | HOLOGIC INC | 694,420 | $23,957 | 0.1% | $26.15 | +33.4% | COM | 436440101 |
| AME | AMETEK INC. | 478,650 | $23,923 | 0.1% | $39.35 | +13.2% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 264,447 | $23,922 | 0.1% | $10.24 | +43.7% | COM | 892356106 |
| KIM | KIMCO REALTY CORP. | 828,972 | $23,858 | 0.1% | $12.96 | +28.2% | COM | 49446R109 |
| TDG | TRANSDIGM GROUP INC | 107,559 | $23,700 | 0.1% | $82.44 | +65.5% | COM | 893641100 |
| L | LOEWS CORP | 611,811 | $23,408 | 0.1% | $41.58 | -15.5% | COM | 540424108 |
| — | COOPER COMPANIES INC | 151,885 | $23,386 | 0.1% | $163.71 | — | COM | 216648402 |
| LKQ | LKQ CORPORATION | 732,304 | $23,382 | 0.1% | $22.68 | +10.4% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS | 144,895 | $23,232 | 0.1% | $76.75 | +71.6% | COM | 00751Y106 |
| PFG | PRINCIPAL FINANCIAL | 588,297 | $23,208 | 0.1% | $25.66 | +3.6% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP | 488,695 | $23,086 | 0.1% | $41.49 | -25.9% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 116,681 | $23,036 | 0.1% | $101.75 | +47.5% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY | 2,199,928 | $23,033 | 0.1% | $12.78 | -14.7% | COM | 595112103 |
| — | LENDINGCLUB CORP | 2,752,920 | $22,849 | 0.1% | $13.18 | — | COM | 52603A109 |
| KLAC | KLA-TENCOR CORP. | 313,446 | $22,822 | 0.1% | $36.25 | +56.1% | COM | 482480100 |
| — | FLEETCOR TECHNOLOGIE | 153,357 | $22,812 | 0.1% | $121.74 | — | COM | 339041105 |
| — | XL GROUP PLC | 618,653 | $22,766 | 0.1% | $31.56 | — | COM | G98290102 |
| UHS | UNIVERSAL HEALTH-B | 182,330 | $22,740 | 0.1% | $78.73 | +37.0% | COM | 913903100 |
| IONS | IONIS PHARMACEUTICAL | 558,782 | $22,631 | 0.1% | $53.79 | -24.5% | COM | 462222100 |
| — | ANNALY CAPITAL MGMT | 2,181,720 | $22,384 | 0.1% | $12.06 | — | COM | 035710409 |
| CFG | CITIZENS FINANCIAL G | 1,067,900 | $22,373 | 0.1% | $17.74 | -17.2% | COM | 174610105 |
| — | HILTON WORLDWIDE HOL | 992,658 | $22,355 | 0.1% | $25.49 | — | COM | 43300A104 |
| — | HANESBRANDS INC | 787,540 | $22,319 | 0.1% | $51.63 | — | COM | 410345102 |
| — | COACH INC. | 556,212 | $22,299 | 0.1% | $55.40 | — | COM | 189754104 |
| — | TWITTER INC | 1,345,522 | $22,268 | 0.1% | $42.62 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 578,915 | $22,172 | 0.0% | $24.87 | +46.6% | COM | 872590104 |
| SABR | SABRE CORP | 763,865 | $22,091 | 0.0% | $28.09 | -5.1% | COM | 78573M104 |
| — | MICHAEL KORS | 387,800 | $22,089 | 0.0% | $73.39 | — | COM | G60754101 |
| NXPI | NXP SEMICONDUCTOR NV | 271,819 | $22,036 | 0.0% | $70.66 | -6.2% | COM | N6596X109 |
| — | COCA-COLA ENTERPRISE | 431,505 | $21,895 | 0.0% | $37.34 | — | COM | 19122T109 |
| KEY | KEYCORP | 1,981,168 | $21,872 | 0.0% | $6.93 | +7.2% | COM | 493267108 |
| UDR | UDR INC | 562,684 | $21,680 | 0.0% | $17.57 | +43.5% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE | 230,326 | $21,526 | 0.0% | $46.58 | +28.7% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC | 435,727 | $21,211 | 0.0% | $20.25 | +104.3% | COM | 247361702 |
| AJG | GALLAGHER (ARTHUR J. | 476,589 | $21,199 | 0.0% | $37.84 | -10.8% | COM | 363576109 |
| — | SEAGATE TECHNOLOGY | 614,039 | $21,154 | 0.0% | $47.10 | — | COM | G7945M107 |
| RF | REGIONS FINANCIAL | 2,690,509 | $21,120 | 0.0% | $5.84 | -3.4% | COM | 7591EP100 |
| MAC | MACERICH COMPANY | 266,107 | $21,086 | 0.0% | $63.16 | — | COM | 554382101 |
| MAS | MASCO CORP. | 666,418 | $20,959 | 0.0% | $15.32 | +55.2% | COM | 574599106 |
| — | LINEAR TECHNOLOGY | 470,294 | $20,956 | 0.0% | $37.01 | — | COM | 535678106 |
| CINF | CINCINNATI FINANCIAL | 319,812 | $20,903 | 0.0% | $33.89 | +37.6% | COM | 172062101 |
| — | MAXIM INTEGRATED PRD | 565,797 | $20,810 | 0.0% | $28.47 | — | COM | 57772K101 |
| DLX | DELUXE CORPORATION | 332,712 | $20,791 | 0.0% | $34.40 | +8.4% | COM | 248019101 |
| DGX | QUEST DIAGNOSTICS | 290,804 | $20,778 | 0.0% | $48.53 | +13.6% | COM | 74834L100 |
| — | CA INC. | 674,683 | $20,773 | 0.0% | $28.68 | — | COM | 12673P105 |
| ALV | AUTOLIV INC. | 174,883 | $20,720 | 0.0% | $42.27 | +48.6% | COM | 052800109 |
| — | DISH NETWORK CORP-A | 446,665 | $20,663 | 0.0% | $45.62 | — | COM | 25470M109 |
| SNPS | SYNOPSYS INC. | 424,221 | $20,549 | 0.0% | $36.98 | +19.3% | COM | 871607107 |
| — | COLUMBIA PIPELINE GR | 818,187 | $20,536 | 0.0% | $19.40 | — | COM | 198280109 |
| BBY | BEST BUY COMPANY INC | 632,895 | $20,531 | 0.0% | $21.04 | +0.6% | COM | 086516101 |
| LNC | LINCOLN NATIONAL CO | 521,898 | $20,458 | 0.0% | $23.28 | +15.1% | COM | 534187109 |
| DHI | D.R. HORTON INC. | 674,930 | $20,403 | 0.0% | $21.44 | +14.8% | COM | 23331A109 |
| — | XEROX | 1,822,943 | $20,344 | 0.0% | $10.51 | — | COM | 984121103 |
| EQT | EQT CORPORATION | 302,157 | $20,323 | 0.0% | $38.02 | -22.6% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CO.A | 887,655 | $20,159 | 0.0% | $24.58 | -40.7% | COM | 127097103 |
| IRM | IRON MOUNTAIN INC | 589,986 | $20,006 | 0.0% | $19.07 | -13.5% | COM | 46284V101 |
| DOV | DOVER CORP | 310,348 | $19,965 | 0.0% | $41.50 | -1.3% | COM | 260003108 |
| TXT | TEXTRON | 545,063 | $19,873 | 0.0% | $27.99 | +23.6% | COM | 883203101 |
| IBN | ICICI BANK LTD.(ADR) | 2,764,873 | $19,796 | 0.0% | $11.30 | — | ADR | 45104G104 |
| DCI | DONALDSON COMPANY | 620,102 | $19,787 | 0.0% | $29.65 | -15.6% | COM | 257651109 |
| WU | WESTERN UNION COM. | 1,024,123 | $19,755 | 0.0% | $17.40 | — | COM | 959802109 |
| RNR | RENAISSANCERE HLDGS | 164,843 | $19,753 | 0.0% | $94.20 | +20.6% | COM | G7496G103 |
| — | SCANA CORP | 279,013 | $19,573 | 0.0% | $49.44 | — | COM | 80589M102 |
| CE | CELANESE CORP-A | 298,705 | $19,565 | 0.0% | $40.93 | +25.3% | COM | 150870103 |
| IFF | INTL FLAVORS&FRAGRAN | 171,969 | $19,565 | 0.0% | $60.62 | +44.7% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES | 350,606 | $19,483 | 0.0% | $44.10 | +15.2% | COM | 00971T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 504,145 | $19,410 | 0.0% | $67.07 | — | COM | G5480U104 |
| SEE | SEALED AIR CORP. | 403,700 | $19,382 | 0.0% | $21.98 | +68.0% | COM | 81211K100 |
| — | HARRIS | 248,603 | $19,356 | 0.0% | $56.12 | — | COM | 413875105 |
| — | SL GREEN REALTY CORP | 199,575 | $19,335 | 0.0% | $93.22 | — | COM | 78440X101 |
| CNC | CENTENE CORPORATION | 313,785 | $19,320 | 0.0% | $34.04 | -12.3% | COM | 15135B101 |
| KSS | KOHL'S CORPORATION | 413,351 | $19,266 | 0.0% | $49.83 | -5.8% | COM | 500255104 |
| MGM | MGM RESORTS INTL | 896,945 | $19,231 | 0.0% | $14.84 | +25.8% | COM | 552953101 |
| ALLY | ALLY FINANCIAL INC | 1,027,244 | $19,230 | 0.0% | $17.50 | -24.8% | COM | 02005N100 |
| — | FOOT LOCKER INC. | 297,632 | $19,197 | 0.0% | $56.66 | — | COM | 344849104 |
| PNR | PENTAIR PLC | 352,516 | $19,128 | 0.0% | $41.76 | -34.1% | COM | G7S00T104 |
| — | L-3 COMM. HLDGS INC. | 161,286 | $19,112 | 0.0% | $87.16 | — | COM | 502424104 |
| CNP | CENTERPOINT ENERGY | 907,862 | $18,992 | 0.0% | $15.10 | -9.4% | COM | 15189T107 |
| — | AIRGAS INC. | 133,698 | $18,937 | 0.0% | $98.80 | — | COM | 009363102 |
| AYI | ACUITY BRANDS INC. | 86,232 | $18,811 | 0.0% | $170.89 | +16.9% | COM | 00508Y102 |
| — | QUINTILES TRANS HOLD | 287,795 | $18,735 | 0.0% | $60.24 | — | COM | 74876Y101 |
| EXPD | EXPEDITORS INTL WASH | 382,957 | $18,692 | 0.0% | $34.94 | +15.6% | COM | 302130109 |
| — | E TRADE FINANCIAL CO | 761,260 | $18,643 | 0.0% | $28.35 | — | COM | 269246401 |
| — | MARATHON OIL CORP | 1,668,437 | $18,586 | 0.0% | $29.14 | — | COM | 565849106 |
| — | JUNIPER NETWORKS INC | 728,190 | $18,576 | 0.0% | $20.74 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 216,965 | $18,540 | 0.0% | $105.36 | — | COM | 485170302 |
| SIG | SIGNET JEWELERS LTD | 149,200 | $18,505 | 0.0% | $98.86 | -5.6% | COM | G81276100 |
| — | INTERPUBLIC GROUP CO | 804,561 | $18,465 | 0.0% | $9.72 | +53.0% | COM | 460690100 |
| GT | GOODYEAR TIRE | 557,875 | $18,399 | 0.0% | $29.73 | +1.4% | COM | 382550101 |
| CTAS | CINTAS CORP. | 204,707 | $18,385 | 0.0% | $10.86 | +78.6% | COM | 172908105 |
| BALL | BALL CORPORATION | 257,726 | $18,373 | 0.0% | $20.45 | +50.2% | COM | 058498106 |
| MOS | THE MOSAIC COMPANY | 679,902 | $18,357 | 0.0% | $42.30 | -48.9% | COM | 61945C103 |
| SNA | SNAP-ON INC. | 116,753 | $18,329 | 0.0% | $103.75 | +16.5% | COM | 833034101 |
| MYGN | MYRIAD GENETICS INC. | 489,649 | $18,328 | 0.0% | $32.34 | +16.5% | COM | 62855J104 |
| HAS | HASBRO INC | 227,358 | $18,211 | 0.0% | $33.18 | +61.2% | COM | 418056107 |
| — | CIMAREX ENERGY CO | 185,815 | $18,074 | 0.0% | $71.41 | — | COM | 171798101 |
| NOW | SERVICENOW INC. | 294,906 | $18,042 | 0.0% | $11.41 | +11.0% | COM | 81762P102 |
| VRSN | VERISIGN INC. | 202,343 | $17,915 | 0.0% | $46.39 | +74.6% | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LIN | 320,691 | $17,731 | 0.0% | $46.84 | +2.8% | COM | G66721104 |
| BWA | BORGWARNER INC | 460,810 | $17,695 | 0.0% | $36.50 | -30.2% | COM | 099724106 |
| FBIN | FORTUNE BRANDS H & S | 314,206 | $17,608 | 0.0% | $33.75 | +10.3% | COM | 34964C106 |
| — | MALLINCKRODT PLC | 283,923 | $17,399 | 0.0% | $91.08 | — | COM | G5785G107 |
| — | PEOPLE'S UNITED FIN. | 1,089,913 | $17,362 | 0.0% | $15.29 | — | COM | 712704105 |
| CBRE | CBRE GROUP INC-A | 599,913 | $17,289 | 0.0% | $24.75 | +11.2% | COM | 12504L109 |
| PNW | PINNACLE WEST CAPITA | 230,130 | $17,276 | 0.0% | $36.21 | +28.2% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 232,453 | $17,267 | 0.0% | $17.51 | +41.3% | COM | 018802108 |
| — | BED BATH & BEYOND | 347,263 | $17,238 | 0.0% | $70.00 | — | COM | 075896100 |
| FNF | FNF GROUP | 505,000 | $17,120 | 0.0% | $13.09 | +16.5% | COM | 31620R303 |
| SBNY | SIGNATURE BANK | 124,952 | $17,008 | 0.0% | $140.56 | — | COM | 82669G104 |
| LEA | LEAR CORP | 151,804 | $16,876 | 0.0% | $94.50 | -6.7% | COM | 521865204 |
| — | VANTIV INC-CL A | 313,060 | $16,868 | 0.0% | $33.99 | — | COM | 92210H105 |
| LUV | SOUTHWEST AIRLINES | 376,131 | $16,851 | 0.0% | $17.21 | +110.4% | COM | 844741108 |
| TER | TERADYNE INC | 780,447 | $16,850 | 0.0% | $17.09 | +7.8% | COM | 880770102 |
| — | IHS INC -CLASS A | 134,507 | $16,700 | 0.0% | $108.00 | — | COM | 451734107 |
| IBKR | INTERACTIVE BROKER-A | 423,270 | $16,643 | 0.0% | $8.23 | 0.0% | COM | 45841N107 |
| GPN | GLOBAL PAYMENTS INC | 254,873 | $16,643 | 0.0% | $64.10 | -12.1% | COM | 37940X102 |
| — | RITE AID | 2,041,273 | $16,636 | 0.0% | $8.26 | — | COM | 767754104 |
| — | NORDSTROM INC. | 290,383 | $16,613 | 0.0% | $61.62 | — | COM | 655664100 |
| NTAP | NETAPP INC | 607,860 | $16,588 | 0.0% | $26.90 | -30.1% | COM | 64110D104 |
| — | AGL RESOURCES INC. | 254,591 | $16,584 | 0.0% | $63.18 | — | COM | 001204106 |
| — | LEUCADIA NATIONAL CO | 1,021,017 | $16,510 | 0.0% | $23.92 | — | COM | 527288104 |
| — | ANSYS INC. | 182,707 | $16,345 | 0.0% | $74.61 | — | COM | 03662Q105 |
| — | BUNGE LIMITED | 288,405 | $16,344 | 0.0% | $71.20 | — | COM | G16962105 |
| RMD | RESMED INC | 282,581 | $16,339 | 0.0% | $41.34 | +22.1% | COM | 761152107 |
| AES | AES CORPORATION | 1,372,906 | $16,200 | 0.0% | $8.32 | -17.0% | COM | 00130H105 |
| — | SIRIUS XM HOLDINGS | 4,089,703 | $16,154 | 0.0% | $3.50 | — | COM | 82968B103 |
| URI | UNITED RENTALS INC. | 258,955 | $16,104 | 0.0% | $75.94 | -29.1% | COM | 911363109 |
| FLR | FLUOR CORP | 299,603 | $16,089 | 0.0% | $53.63 | -19.9% | COM | 343412102 |
| — | VEREIT INC | 1,801,571 | $15,980 | 0.0% | $7.79 | — | COM | 92339V100 |
| — | WASTE CONNECTIONS | 246,945 | $15,950 | 0.0% | $64.59 | — | COM | 941053100 |
| AVT | AVNET INC | 359,183 | $15,912 | 0.0% | $29.56 | +11.0% | COM | 053807103 |
| ATO | ATMOS ENERGY CORP. | 214,147 | $15,903 | 0.0% | $53.69 | +1.2% | COM | 049560105 |
| ACM | AECOM | 515,450 | $15,871 | 0.0% | $28.90 | -7.7% | COM | 00766T100 |
| IT | GARTNER INC | 177,532 | $15,862 | 0.0% | $85.81 | -1.5% | COM | 366651107 |
| — | DISCOVERY COMMU CL-A | 551,022 | $15,776 | 0.0% | $53.60 | — | COM | 25470F104 |
| JBHT | JB HUNT TRANSPORT SV | 186,757 | $15,732 | 0.0% | $65.06 | +6.2% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 462,964 | $15,662 | 0.0% | $36.35 | -10.8% | COM | 16411R208 |
| — | TOTAL SYSTEM SERVICE | 328,882 | $15,648 | 0.0% | $25.82 | — | COM | 891906109 |
| NDAQ | NASDAQ INC | 235,594 | $15,639 | 0.0% | $9.43 | +86.1% | COM | 631103108 |
| MAA | MID-AMERICA APRT COM | 152,995 | $15,638 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| JAZZ | JAZZ PHARMACEUTICALS | 119,674 | $15,623 | 0.0% | $165.91 | -25.0% | COM | G50871105 |
| — | NEW YORK COMMUN.BANC | 973,605 | $15,480 | 0.0% | $14.54 | — | COM | 649445103 |
| DRI | DARDEN RESTAURANTS | 231,683 | $15,361 | 0.0% | $32.33 | +47.9% | COM | 237194105 |
| MAN | MANPOWERGROUP | 187,939 | $15,302 | 0.0% | $74.77 | +2.5% | COM | 56418H100 |
| HBAN | HUNTINGTON BANCSHARE | 1,603,424 | $15,297 | 0.0% | $6.45 | -5.1% | COM | 446150104 |
| WYNN | WYNN RESORTS LIMITED | 163,510 | $15,277 | 0.0% | $107.14 | -39.1% | COM | 983134107 |
| ARMK | ARAMARK | 461,152 | $15,273 | 0.0% | $19.89 | +2.1% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP-C | 400,827 | $15,268 | 0.0% | $46.35 | — | COM | 531229300 |
| QRVO | QORVO INC | 300,984 | $15,173 | 0.0% | $71.51 | -39.1% | COM | 74736K101 |
| CPT | CAMDEN PROPERTY TRUS | 179,702 | $15,111 | 0.0% | $43.73 | +18.4% | COM | 133131102 |
| HP | HELMERICH & PAYNE | 257,099 | $15,097 | 0.0% | $73.07 | -27.7% | COM | 423452101 |
| — | DUKE REALTY CORP | 667,572 | $15,047 | 0.0% | $16.05 | — | COM | 264411505 |
| LULU | LULULEMON ATHLETICA | 222,018 | $15,033 | 0.0% | $69.11 | -13.1% | COM | 550021109 |
| RJF | RAYMOND JAMES FIN. | 313,847 | $14,942 | 0.0% | $26.83 | -1.3% | COM | 754730109 |
| — | MEDIVATION INC | 324,366 | $14,914 | 0.0% | $69.66 | — | COM | 58501N101 |
| UNM | UNUM GROUP | 482,243 | $14,911 | 0.0% | $28.10 | +4.4% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC. | 140,647 | $14,887 | 0.0% | $95.96 | -0.1% | COM | 315616102 |
| GAP | GAP INC | 505,736 | $14,869 | 0.0% | $25.94 | -28.7% | COM | 364760108 |
| — | DISCOVERY COMMU CL-C | 544,962 | $14,714 | 0.0% | $45.55 | — | COM | 25470F302 |
| CF | CF INDUSTRIES HOLDIN | 469,384 | $14,710 | 0.0% | $41.06 | -39.8% | COM | 125269100 |
| — | STAPLES INC. | 1,312,449 | $14,476 | 0.0% | $15.64 | — | COM | 855030102 |
| — | ASHLAND INC. | 131,427 | $14,452 | 0.0% | $85.06 | — | COM | 044209104 |
| — | AMERICAN CAP AGENCY | 775,354 | $14,445 | 0.0% | $22.42 | — | COM | 02503X105 |
| XYL | XYLEM INC. | 350,630 | $14,341 | 0.0% | $24.04 | +35.8% | COM | 98419M100 |
| PKG | PACKAGING CORP AMERI | 236,683 | $14,296 | 0.0% | $50.40 | -20.8% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 222,220 | $14,207 | 0.0% | $49.99 | -4.2% | COM | 012653101 |
| — | WHITEWAVE FOODS CO | 348,568 | $14,166 | 0.0% | $48.57 | — | COM | 966244105 |
| MSCI | MSCI INC. | 188,548 | $13,968 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| — | B/E AEROSPACE INC. | 300,867 | $13,876 | 0.0% | $65.79 | — | COM | 073302101 |
| REG | REGENCY CENTERS CORP | 185,291 | $13,869 | 0.0% | $34.56 | +41.3% | COM | 758849103 |
| W | WAYFAIR INC- CLASS A | 320,766 | $13,864 | 0.0% | $41.41 | 0.0% | COM | 94419L101 |
| VOYA | VOYA FINANCIAL INC | 461,576 | $13,741 | 0.0% | $33.85 | -19.9% | COM | 929089100 |
| CCK | CROWN HOLDINGS INC | 276,040 | $13,689 | 0.0% | $40.91 | +9.0% | COM | 228368106 |
| AAL | AMERICAN AIRLINES GR | 333,768 | $13,688 | 0.0% | $37.38 | +3.1% | COM | 02376R102 |
| FLEX | FLEXTRONICS INTL LTD | 1,131,192 | $13,642 | 0.0% | $5.66 | +41.9% | COM | Y2573F102 |
| — | WEATHERFORD INTERNAT | 1,745,199 | $13,578 | 0.0% | $18.54 | — | COM | G48833100 |
| GME | GAMESTOP CORP CL-A | 426,608 | $13,536 | 0.0% | $7.12 | -21.8% | COM | 36467W109 |
| — | THE ADT CORPORATION | 327,660 | $13,519 | 0.0% | $39.84 | — | COM | 00101J106 |
| — | TORCHMARK CORP | 249,551 | $13,516 | 0.0% | $61.36 | — | COM | 891027104 |
| AVY | AVERY-DENNISON CORP | 187,278 | $13,505 | 0.0% | $35.03 | +54.1% | COM | 053611109 |
| PWR | QUANTA SERVICES INC | 592,587 | $13,369 | 0.0% | $25.23 | -23.0% | COM | 74762E102 |
| — | TECO ENERGY INC | 479,217 | $13,193 | 0.0% | $27.53 | — | COM | 872375100 |
| CMA | COMERICA INC | 348,323 | $13,191 | 0.0% | $24.68 | -0.9% | COM | 200340107 |
| — | FRONTIER COMM. CORP | 2,332,353 | $13,038 | 0.0% | $4.39 | — | COM | 35906A108 |
| OKE | ONEOK INC. | 435,592 | $13,007 | 0.0% | $19.97 | -32.6% | COM | 682680103 |
| — | CABLEVISION SYS.NY-A | 393,349 | $12,981 | 0.0% | $17.44 | — | COM | 12686C109 |
| — | SENSATA TECH HLDG NV | 332,065 | $12,897 | 0.0% | $39.40 | — | COM | N7902X106 |
| LEG | LEGGETT & PLATT INC. | 265,229 | $12,837 | 0.0% | $33.35 | +29.9% | COM | 524660107 |
| SPY | SPDR S&P 500 ETF TRU | 62,370 | $12,821 | 0.0% | $189.03 | — | ETF | 78462F103 |
| BAP | CREDICORP LIMITED | 97,789 | $12,811 | 0.0% | $114.55 | -25.8% | COM | G2519Y108 |
| — | CDK GLOBAL INC | 273,782 | $12,745 | 0.0% | $53.69 | — | COM | 12508E101 |
| — | HARMAN INTERNATIONAL | 142,898 | $12,724 | 0.0% | $108.47 | — | COM | 413086109 |
| — | HOLLYFRONTIER CORP | 360,102 | $12,719 | 0.0% | $42.62 | — | COM | 436106108 |
| TRMB | TRIMBLE NAVIGATION | 510,608 | $12,663 | 0.0% | $27.54 | -19.8% | COM | 896239100 |
| HRB | BLOCK (H&R) | 478,767 | $12,649 | 0.0% | $18.50 | +16.1% | COM | 093671105 |
| WRB | BERKLEY (WR) CORP | 224,772 | $12,632 | 0.0% | $9.90 | +23.6% | COM | 084423102 |
| — | FMC TECHNOLOGIES INC | 454,056 | $12,423 | 0.0% | $54.49 | — | COM | 30249U101 |
| ARW | ARROW ELECTRONICS | 192,488 | $12,398 | 0.0% | $40.84 | +35.9% | COM | 042735100 |
| AXS | AXIS CAPITAL HLDGS. | 223,524 | $12,397 | 0.0% | $32.66 | +25.7% | COM | G0692U109 |
| PII | POLARIS INDUSTRIES | 125,741 | $12,383 | 0.0% | $99.23 | -12.6% | COM | 731068102 |
| CHKP | CHECK POINT SOFTWARE | 140,806 | $12,316 | 0.0% | $82.85 | -3.0% | COM | M22465104 |
| MD | MEDNAX INC. | 189,245 | $12,229 | 0.0% | $73.87 | -10.2% | COM | 58502B106 |
| SEIC | SEI INVESTMENTS CO | 283,774 | $12,216 | 0.0% | $27.29 | +32.9% | COM | 784117103 |
| TGNA | TEGNA INC | 520,381 | $12,208 | 0.0% | $18.53 | -18.0% | COM | 87901J105 |
| RHI | ROBERT HALF INTL INC | 262,038 | $12,206 | 0.0% | $35.99 | +16.4% | COM | 770323103 |
| CDW | CDW CORP/DE | 293,169 | $12,167 | 0.0% | $38.59 | -10.1% | COM | 12514G108 |
| FLS | FLOWSERVE CORP. | 269,027 | $11,947 | 0.0% | $43.05 | -21.4% | COM | 34354P105 |
| — | ENDO INTERNATIONAL P | 422,392 | $11,890 | 0.0% | $74.00 | — | COM | G30401106 |
| — | WABCO HOLDINGS INC | 109,968 | $11,758 | 0.0% | $122.42 | — | COM | 92927K102 |
| OGE | OGE ENERGY CORP | 409,837 | $11,734 | 0.0% | $34.86 | -24.4% | COM | 670837103 |
| RL | RALPH LAUREN CORP-A | 119,693 | $11,522 | 0.0% | $136.17 | -41.1% | COM | 751212101 |
| PHM | PULTE GROUP INC. | 614,901 | $11,505 | 0.0% | $17.69 | -14.5% | COM | 745867101 |
| UAL | UNITED CONTINENTAL | 190,666 | $11,413 | 0.0% | $41.42 | +28.2% | COM | 910047109 |
| NBIS | YANDEX NV-A | 722,470 | $11,068 | 0.0% | $11.94 | — | COM | N97284108 |
| NRG | NRG ENERGY INC | 841,069 | $10,942 | 0.0% | $19.65 | -52.6% | COM | 629377508 |
| — | JACOBS ENGINEERING | 251,089 | $10,935 | 0.0% | $52.86 | — | COM | 469814107 |
| RRC | RANGE RESOURCES CORP | 333,149 | $10,787 | 0.0% | $74.37 | -62.6% | COM | 75281A109 |
| FMC | F M C CORP | 266,279 | $10,750 | 0.0% | $40.37 | -36.1% | COM | 302491303 |
| DLB | DOLBY LABORATO.-CL A | 246,871 | $10,729 | 0.0% | $30.40 | +7.0% | COM | 25659T107 |
| — | CIT GROUP INC. | 343,276 | $10,652 | 0.0% | $47.35 | — | COM | 125581801 |
| AIZ | ASSURANT INC | 138,054 | $10,651 | 0.0% | $39.15 | +59.3% | COM | 04621X108 |
| — | CALPINE CORPORATION | 696,411 | $10,565 | 0.0% | $20.80 | — | COM | 131347304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $10,545 | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| KEX | KIRBY CORPORATION | 174,470 | $10,519 | 0.0% | $54.54 | 0.0% | COM | 497266106 |
| JLL | JONES LANG LASALLE | 88,554 | $10,389 | 0.0% | $164.43 | -28.0% | COM | 48020Q107 |
| — | W.R. GRACE AND CO. | 145,139 | $10,331 | 0.0% | $71.18 | — | COM | 38388F108 |
| — | REALOGY HLDGS CORP | 282,598 | $10,205 | 0.0% | $46.72 | — | COM | 75605Y106 |
| UTHR | UNITED THERAPEUTICS | 90,762 | $10,114 | 0.0% | $178.75 | -29.2% | COM | 91307C102 |
| — | RITCHIE BROS. AUCTIO | 373,203 | $10,106 | 0.0% | $21.59 | — | COM | 767744105 |
| NWSA | NEWS CORP-CLASS A | 779,231 | $9,951 | 0.0% | $14.26 | -26.3% | COM | 65249B109 |
| — | SCRIPPS NETWORKS 'A' | 151,558 | $9,927 | 0.0% | $67.01 | — | COM | 811065101 |
| EPC | EDGEWELL PERSONAL | 123,238 | $9,924 | 0.0% | $82.22 | -15.0% | COM | 28035Q102 |
| ALKS | ALKERMES PLC | 289,881 | $9,911 | 0.0% | $68.14 | -42.0% | COM | G01767105 |
| — | LIBERTY PROPERTY | 294,365 | $9,849 | 0.0% | $36.45 | — | COM | 531172104 |
| TOL | TOLL BROTHERS INC. | 331,646 | $9,787 | 0.0% | $34.27 | -18.4% | COM | 889478103 |
| TEVA | TEVA PHARMACEUT(ADR) | 181,416 | $9,708 | 0.0% | $47.48 | — | ADR | 881624209 |
| — | CORE LABORATORIES | 83,076 | $9,339 | 0.0% | $148.39 | — | COM | N22717107 |
| BRX | BRIXMOR PROPERTY GRO | 361,309 | $9,257 | 0.0% | $23.13 | — | COM | 11120U105 |
| — | NUANCE COMMUNICATION | 494,644 | $9,245 | 0.0% | $18.09 | — | COM | 67020Y100 |
| — | PATTERSON COS INC | 197,671 | $9,198 | 0.0% | $39.62 | — | COM | 703395103 |
| — | FLIR SYSTEMS INC. | 278,449 | $9,175 | 0.0% | $27.16 | — | COM | 302445101 |
| NAVI | NAVIENT CORP | 758,826 | $9,083 | 0.0% | $16.50 | -37.0% | COM | 63938C108 |
| GRMN | GARMIN LTD. | 224,394 | $8,967 | 0.0% | $29.70 | -4.9% | COM | H2906T109 |
| FTNT | FORTINET INC | 290,598 | $8,901 | 0.0% | $7.16 | -22.8% | COM | 34959E109 |
| — | IMS HEALTH HOLDINGS | 330,504 | $8,775 | 0.0% | $25.48 | — | COM | 44970B109 |
| AXTA | AXALTA COATING SYSTE | 297,066 | $8,674 | 0.0% | $32.65 | -22.1% | COM | G0750C108 |
| Z | ZILLOW GROUP INC - C | 363,922 | $8,636 | 0.0% | $25.29 | -17.4% | COM | 98954M200 |
| INFY | INFOSYS LTD. (ADR) | 450,812 | $8,574 | 0.0% | $27.68 | — | ADR | 456788108 |
| DKS | DICK'S SPORTING GDS | 183,298 | $8,569 | 0.0% | $38.52 | -19.7% | COM | 253393102 |
| — | MARVELL TECHNOLOGY | 819,345 | $8,447 | 0.0% | $14.39 | — | COM | G5876H105 |
| — | HERTZ GLOBAL HLDG | 794,318 | $8,364 | 0.0% | $24.14 | — | COM | 42805T105 |
| MUR | MURPHY OIL CORP. | 331,215 | $8,343 | 0.0% | $33.79 | -58.9% | COM | 626717102 |
| ZION | ZIONS BANCORPORATION | 339,426 | $8,218 | 0.0% | $26.37 | -12.8% | COM | 989701107 |
| — | VMWARE INC. CLASS-A | 157,105 | $8,218 | 0.0% | $74.81 | — | COM | 928563402 |
| — | FINANCIAL ENGINES | 256,840 | $8,072 | 0.0% | $35.22 | — | COM | 317485100 |
| NTES | NETEASE INC.(ADR) | 54,721 | $7,857 | 0.0% | $181.24 | — | ADR | 64110W102 |
| — | QIAGEN N.V. | 349,546 | $7,809 | 0.0% | $20.84 | — | COM | N72482107 |
| TDC | TERADATA CORPORATION | 297,542 | $7,808 | 0.0% | $48.84 | -49.3% | COM | 88076W103 |
| — | EATON VANCE CORP | 227,799 | $7,636 | 0.0% | $37.80 | — | COM | 278265103 |
| — | ENVISION HEALTHCR HL | 372,822 | $7,606 | 0.0% | $39.35 | — | COM | 29413U103 |
| AGCO | AGCO CORPORATION | 144,689 | $7,191 | 0.0% | $43.02 | -10.3% | COM | 001084102 |
| — | DUN & BRADSTREET | 68,255 | $7,036 | 0.0% | $99.18 | — | COM | 26483E100 |
| AER | AERCAP HOLDINGS NV | 181,454 | $7,033 | 0.0% | $41.10 | -17.5% | COM | N00985106 |
| — | LIBERTY MEDIA CORP-A | 180,340 | $6,967 | 0.0% | $118.05 | — | COM | 531229102 |
| — | BLUEBIRD BIO INC | 163,860 | $6,964 | 0.0% | $111.95 | — | COM | 09609G100 |
| — | CHICAGO BRIDGE & IRN | 189,084 | $6,919 | 0.0% | $62.38 | — | COM | 167250109 |
| AN | AUTONATION INC. | 147,948 | $6,906 | 0.0% | $55.83 | -13.3% | COM | 05329W102 |
| — | LEGG MASON INC. | 190,098 | $6,593 | 0.0% | $32.07 | — | COM | 524901105 |
| — | HOWARD HUGHES CORP | 60,584 | $6,415 | 0.0% | $144.19 | — | COM | 44267D107 |
| OII | OCEANEERING INTL INC | 192,858 | $6,411 | 0.0% | $69.82 | -55.4% | COM | 675232102 |
| — | SOUTHWESTERN ENERGY | 784,094 | $6,328 | 0.0% | $35.96 | — | COM | 845467109 |
| JD | JD.COM INC-ADR(ADR) | 234,626 | $6,218 | 0.0% | $32.26 | — | ADR | 47215P106 |
| SCCO | SOUTHERN COPPER CORP | 222,266 | $6,159 | 0.0% | $20.36 | -17.1% | COM | 84265V105 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 87,700 | $6,051 | 0.0% | $62.49 | 0.0% | COM | 989207105 |
| — | MOBILEYE NV | 162,049 | $6,043 | 0.0% | $42.28 | — | COM | N51488117 |
| — | GANNETT CO INC | 382,850 | $5,796 | 0.0% | $14.53 | — | COM | 36473H104 |
| R | RYDER SYSTEM | 87,474 | $5,667 | 0.0% | $91.21 | -37.7% | COM | 783549108 |
| UHAL | AMERCO INC | 15,787 | $5,641 | 0.0% | $40.42 | -13.9% | COM | 023586100 |
| — | AMERICA MOVIL(ADR)-L | 355,594 | $5,522 | 0.0% | $21.65 | — | ADR | 02364W105 |
| — | CONTINENTAL RESOURCE | 178,281 | $5,413 | 0.0% | $73.14 | — | COM | 212015101 |
| — | SPRINT CORP | 1,531,350 | $5,329 | 0.0% | $6.10 | — | COM | 85207U105 |
| — | NETSUITE INC. | 74,684 | $5,115 | 0.0% | $100.91 | — | COM | 64118Q107 |
| ITUB | ITAU UNIBANCO HLD(AD | 593,560 | $5,099 | 0.0% | $12.78 | — | ADR | 465562106 |
| ATHM | AUTOHOME INC-ADR | 178,062 | $4,975 | 0.0% | $42.22 | — | ADR | 05278C107 |
| — | QIHOO 360 TECH (ADR) | 64,963 | $4,908 | 0.0% | $72.82 | — | ADR | 74734M109 |
| — | GREAT WESTERN BANCOR | 170,500 | $4,650 | 0.0% | $28.46 | — | COM | 391416104 |
| FMX | FOMENTO ECONO (ADR) | 47,149 | $4,541 | 0.0% | $101.40 | — | ADR | 344419106 |
| — | ORBITAL ATK INC | 50,000 | $4,347 | 0.0% | $72.14 | — | COM | 68557N103 |
| GLD | SPDR GOLD TRUST | 36,800 | $4,329 | 0.0% | $117.64 | — | ETF | 78463V107 |
| CHT | CHUNGHWA TELECOM(ADR | 124,304 | $4,197 | 0.0% | $31.46 | — | ADR | 17133Q502 |
| WLK | WESTLAKE CHEMICAL | 88,750 | $4,109 | 0.0% | $63.10 | -38.0% | COM | 960413102 |
| — | GENOMIC HEALTH INC. | 161,200 | $3,993 | 0.0% | $31.59 | — | COM | 37244C101 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $3,975 | 0.0% | $36.76 | — | ETF | 464287390 |
| — | PLAINS GP HOLDINGS-A | 452,622 | $3,933 | 0.0% | $9.43 | — | COM | 72651A108 |
| AR | ANTERO RESOURCES COR | 155,915 | $3,878 | 0.0% | $51.73 | -53.5% | COM | 03674X106 |
| HDB | HDFC BANK LTD. (ADR) | 61,287 | $3,777 | 0.0% | $37.27 | — | ADR | 40415F101 |
| IYR | ISHARES US REAL ESTA | 46,000 | $3,582 | 0.0% | $71.43 | — | ETF | 464287739 |
| TAL | TAL EDUCATION GR(ADR | 71,176 | $3,536 | 0.0% | $40.32 | — | ADR | 874080104 |
| MLCO | MELCO CROWN ENT(ADR) | 210,355 | $3,473 | 0.0% | $16.80 | — | ADR | 585464100 |
| WIT | WIPRO LIMITED (ADR) | 275,230 | $3,462 | 0.0% | $11.04 | — | ADR | 97651M109 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 266,521 | $3,433 | 0.0% | $15.27 | — | ADR | 92763W103 |
| AMN | AMN HEALTHCARE SERV. | 92,100 | $3,095 | 0.0% | $29.61 | -3.4% | COM | 001744101 |
| — | BLACKHAWK NETWORK | 90,000 | $3,087 | 0.0% | $44.21 | — | COM | 09238E104 |
| PAC | GRP AEROPORT DEL(ADR | 34,654 | $3,074 | 0.0% | $74.11 | — | ADR | 400506101 |
| — | NEW ORIENTAL ED(ADR) | 86,369 | $2,988 | 0.0% | $32.64 | — | ADR | 647581107 |
| BR | BROADRIDGE FINANCIAL | 50,000 | $2,966 | 0.0% | $47.04 | -2.2% | COM | 11133T103 |
| EMBJ | EMBRAER SA (ADR) | 110,006 | $2,900 | 0.0% | $31.05 | — | ADR | 29082A107 |
| — | SILICONWARE PREC(ADR | 353,155 | $2,815 | 0.0% | $6.57 | — | ADR | 827084864 |
| — | SVB FINANCIAL GROUP | 27,150 | $2,771 | 0.0% | $116.38 | — | COM | 78486Q101 |
| — | 58.COM INC-ADR(ADR) | 46,449 | $2,585 | 0.0% | $62.84 | — | ADR | 31680Q104 |
| SON | SONOCO PRODUCTS CO. | 52,000 | $2,526 | 0.0% | $30.54 | 0.0% | COM | 835495102 |
| — | BRF SA (ADR) | 176,038 | $2,503 | 0.0% | $19.04 | — | ADR | 10552T107 |
| — | YOUKU TUDOU INC(ADR) | 85,385 | $2,347 | 0.0% | $27.13 | — | ADR | 98742U100 |
| — | BANCOLOMBIA SA (ADR) | 67,636 | $2,312 | 0.0% | $39.37 | — | ADR | 05968L102 |
| — | TARO PHARMACEUTICAL | 15,791 | $2,262 | 0.0% | $154.27 | — | COM | M8737E108 |
| CX | CEMEX SAB(ADR)PART | 298,102 | $2,170 | 0.0% | $9.55 | — | ADR | 151290889 |
| TV | GRUPO TELEVISA (ADR) | 73,003 | $2,005 | 0.0% | $26.83 | — | ADR | 40049J206 |
| CCU | CIA CERVECERIAS(ADR) | 85,000 | $1,908 | 0.0% | $24.23 | — | ADR | 204429104 |
| BVN | MINAS BUENAVENT.(ADR | 249,600 | $1,837 | 0.0% | $12.05 | — | ADR | 204448104 |
| — | IPATH PURE BETA CRUDE OIL | 125,200 | $1,789 | 0.0% | $22.31 | — | ETF | 06740P221 |
| — | YY INC(ADR) | 28,706 | $1,768 | 0.0% | $62.48 | — | ADR | 98426T106 |
| BRK/A | BERKSHIRE HATHAWAY'A | 8 | $1,708 | 0.0% | $172560.47 | +15.6% | COM | 084670108 |
| ZG | ZILLOW INC.-A | 65,268 | $1,668 | 0.0% | $31.60 | -29.5% | COM | 98954M101 |
| — | QUNAR CAYMAN ISL(ADR | 37,971 | $1,507 | 0.0% | $52.75 | — | ADR | 74906P104 |
| TIP | ISHARES TIPS BOND ET | 13,000 | $1,490 | 0.0% | $112.39 | — | ETF | 464287176 |
| UMC | UNITED MICROELEC(ADR | 712,876 | $1,483 | 0.0% | $2.23 | — | ADR | 910873405 |
| — | SOUFUN HLDGS LTD(ADR | 225,900 | $1,353 | 0.0% | $7.39 | — | ADR | 836034108 |
| — | FIBRIA CEL SA (ADR) | 153,011 | $1,298 | 0.0% | $10.59 | — | ADR | 31573A109 |
| — | MOBILE TELESYS.(ADR) | 152,789 | $1,236 | 0.0% | $16.16 | — | ADR | 607409109 |
| UGP | ULTRAPAR PARTIC(ADR) | 61,829 | $1,192 | 0.0% | $22.87 | — | ADR | 90400P101 |
| RDY | DR. REDDY'S LAB(ADR) | 26,148 | $1,182 | 0.0% | $46.77 | — | ADR | 256135203 |
| KOF | COCA-COLA FEMSA(ADR) | 13,550 | $1,125 | 0.0% | $116.11 | — | ADR | 191241108 |
| — | EMPRESA NAC ELEC(ADR | 25,544 | $1,063 | 0.0% | $44.44 | — | ADR | 29244T101 |
| — | TIM PARTICIPACOES | 93,997 | $1,040 | 0.0% | $13.33 | — | ADR | 88706P205 |
| — | TELEFONICA BRA(ADR) | 69,525 | $868 | 0.0% | $20.66 | — | ADR | 87936R106 |
| — | TATA MOTORS (ADR) | 29,496 | $857 | 0.0% | $27.91 | — | ADR | 876568502 |
| BCH | BANCO DE CHILE (ADR) | 13,119 | $846 | 0.0% | $79.69 | — | ADR | 059520106 |
| NI | NISOURCE INC. | 35,019 | $825 | 0.0% | $8.75 | +79.1% | COM | 65473P105 |
| — | ITC HOLDINGS CORP. | 16,805 | $732 | 0.0% | $37.71 | — | COM | 465685105 |
| SBS | CIA SANEAMENTO (ADR) | 105,100 | $694 | 0.0% | $8.12 | — | ADR | 20441A102 |
| — | ENERSIS AMERICAS(ADR | 49,179 | $684 | 0.0% | $16.45 | — | ADR | 29274F104 |
| — | POWERSHARES QQQ TRUST | 6,000 | $655 | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | AQUA AMERICA INC. | 19,397 | $617 | 0.0% | $26.82 | — | COM | 03836W103 |
| — | ADVANCED SEMI (ADR) | 102,031 | $597 | 0.0% | $4.52 | — | ADR | 00756M404 |
| — | CHESAPEAKE ENERGY CO | 141,354 | $582 | 0.0% | $19.09 | — | COM | 165167107 |
| — | PHILIPPINE LONG(ADR) | 12,860 | $557 | 0.0% | $66.59 | — | ADR | 718252604 |
| — | PIEDMONT NATL GAS CO | 8,904 | $533 | 0.0% | $39.48 | — | COM | 720186105 |
| TRGP | TARGA RESOURCES CORP | 17,848 | $533 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | CIA BRASI(ADR)(PFD | 35,445 | $493 | 0.0% | $38.87 | — | ADR | 20440T201 |
| — | INGRAM MICRO INC 'A' | 12,619 | $453 | 0.0% | $26.53 | — | COM | 457153104 |
| BSAC | BANCO SANT.CHILE(ADR | 22,397 | $433 | 0.0% | $25.17 | — | ADR | 05965X109 |
| GGB | GERDAU S.A. (ADR) | 241,241 | $429 | 0.0% | $4.50 | — | ADR | 373737105 |
| SQM | QUIMICA Y MINERA(ADR | 19,694 | $405 | 0.0% | $35.25 | — | ADR | 833635105 |
| CIG | CEMIG (ADR) | 175,658 | $397 | 0.0% | $6.91 | — | ADR | 204409601 |
| — | WGL HOLDINGS INC | 5,453 | $395 | 0.0% | $57.83 | — | COM | 92924F106 |
| — | AU OPTRONICS CO(ADR) | 119,855 | $354 | 0.0% | $3.88 | — | ADR | 002255107 |
| OGS | ONE GAS INC | 5,708 | $349 | 0.0% | $43.82 | +28.7% | COM | 68235P108 |
| NJR | NEW JERSEY RESOURCES | 9,389 | $342 | 0.0% | $22.09 | +13.2% | COM | 646025106 |
| SWX | SOUTHWEST GAS | 5,184 | $341 | 0.0% | $58.97 | +2.2% | COM | 844895102 |
| ASR | GRUPO AEROPORTUA(ADR | 2,213 | $332 | 0.0% | $136.46 | — | ADR | 40051E202 |
| NWE | NORTHWESTERN CORP | 5,271 | $325 | 0.0% | $35.45 | +8.1% | COM | 668074305 |
| — | THE LACLEDE GROUP | 4,744 | $321 | 0.0% | $52.68 | — | COM | 505597104 |
| — | UNITED STATES STEEL | 19,385 | $311 | 0.0% | $16.04 | — | COM | 912909108 |
| — | LATAM AIRLINES (ADR) | 41,932 | $294 | 0.0% | $15.08 | — | ADR | 51817R106 |
| GNW | GENWORTH FIN.-CL A | 104,235 | $285 | 0.0% | $5.49 | -53.9% | COM | 37247D106 |
| RIG | TRANSOCEAN LTD. | 30,096 | $275 | 0.0% | $9.94 | 0.0% | COM | H8817H100 |
| — | TECH DATA CORP | 3,356 | $258 | 0.0% | $66.34 | — | COM | 878237106 |
| SID | CIA SIDERURGICA(ADR) | 128,500 | $253 | 0.0% | $2.20 | — | ADR | 20440W105 |
| BSBR | BANCO SANT (ADS) | 52,400 | $244 | 0.0% | $6.20 | — | ADR | 05967A107 |
| — | CPFL ENERGIA SA(ADR) | 22,390 | $244 | 0.0% | $17.12 | — | ADR | 126153105 |
| — | WHITING PETROLEUM CO | 30,366 | $242 | 0.0% | $37.72 | — | COM | 966387102 |
| CYH | COMMUNITY HEALTH SYS | 12,913 | $239 | 0.0% | $15.26 | 0.0% | COM | 203668108 |
| — | ENSCO PLC CL-A | 22,272 | $231 | 0.0% | $52.52 | — | COM | G3157S106 |
| — | NOBLE CORP PLC | 21,664 | $224 | 0.0% | $22.76 | — | COM | G65431101 |
| WKC | WORLD FUEL SERVICES | 4,619 | $224 | 0.0% | $42.90 | 0.0% | COM | 981475106 |
| — | COPEL (ADR) | 26,530 | $210 | 0.0% | $11.28 | — | ADR | 20441B407 |
| BAK | BRASKEM S.A.(ADR) | 15,956 | $206 | 0.0% | $12.84 | — | ADR | 105532105 |
| CC | CHEMOURS CO/THE | 28,995 | $203 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | DONNELLEY & SONS CO. | 11,109 | $182 | 0.0% | $16.38 | — | COM | 257867101 |
| — | DENBURY RESOURCES | 79,915 | $177 | 0.0% | $2.18 | — | COM | 247916208 |
| — | CONSOL ENERGY INC. | 15,421 | $174 | 0.0% | $11.28 | — | COM | 20854P109 |
| — | NABORS INDUSTRIES | 18,896 | $174 | 0.0% | $9.21 | — | COM | G6359F103 |
| — | AVON PRODUCTS | 33,795 | $163 | 0.0% | $4.41 | — | COM | 054303102 |
| SLM | SLM CORPORATION | 25,670 | $163 | 0.0% | $6.66 | -9.2% | COM | 78442P106 |
| — | ELETROBRAS-ADR P | 50,500 | $147 | 0.0% | $2.71 | — | ADR | 15234Q108 |
| — | OFFICE DEPOT INC. | 18,162 | $129 | 0.0% | $6.25 | — | COM | 676220106 |
| — | SUPERVALU INC | 20,094 | $116 | 0.0% | $6.48 | — | COM | 868536103 |
| AXIA | ELETROBRAS-ADR C | 10,000 | $18 | 0.0% | $2.26 | — | ADR | 15234Q207 |