CIK: 0001411530 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $3,290,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 698,659 | $66,791 | 2.0% | $19.33 | +17.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 88,932 | $61,549 | 1.9% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 77,287 | $55,308 | 1.7% | $21.28 | +58.9% | COM | 023135106 |
| EMB | ISHARES TR | 429,663 | $49,475 | 1.5% | $114.91 | — | JP MOR EM MK ETF | 464288281 |
| MO | ALTRIA GROUP INC | 670,966 | $46,269 | 1.4% | $21.58 | +53.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 449,183 | $45,690 | 1.4% | $50.00 | +22.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 915,310 | $43,321 | 1.3% | $31.89 | +16.7% | COM | 949746101 |
| — | SPDR SERIES TRUST | 1,180,519 | $42,144 | 1.3% | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| MA | MASTERCARD INC | 475,571 | $41,878 | 1.3% | $74.17 | +21.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 843,336 | $41,357 | 1.3% | $28.92 | +23.5% | COM | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 515,043 | $41,352 | 1.3% | $77.07 | — | EMERG MKT BD ETF | 921946885 |
| KO | COCA COLA CO | 908,596 | $41,186 | 1.3% | $28.85 | +15.5% | COM | 191216100 |
| V | VISA INC | 545,898 | $40,489 | 1.2% | $57.97 | +26.3% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 516,176 | $35,801 | 1.1% | $27.98 | +37.9% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 380,941 | $35,709 | 1.1% | $53.43 | +8.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 691,821 | $35,400 | 1.1% | $28.32 | +62.4% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 323,840 | $35,295 | 1.1% | $48.01 | +41.3% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 248,596 | $35,101 | 1.1% | $74.94 | +52.3% | COM | 91324P102 |
| WELL | WELLTOWER INC | 442,425 | $33,699 | 1.0% | $44.80 | +10.5% | COM | 95040Q104 |
| — | PRICELINE GRP INC | 26,926 | $33,614 | 1.0% | $1159.59 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,887 | $33,574 | 1.0% | $127.08 | +12.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 290,054 | $33,147 | 1.0% | $62.67 | +82.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 268,026 | $32,511 | 1.0% | $61.19 | +42.3% | COM | 478160104 |
| — | HCP INC | 897,862 | $31,766 | 1.0% | $44.84 | — | COM | 40414L109 |
| KIM | KIMCO RLTY CORP | 974,746 | $30,587 | 0.9% | $14.79 | +20.9% | COM | 49446R109 |
| — | CELGENE CORP | 300,149 | $29,603 | 0.9% | $100.55 | — | COM | 151020104 |
| T | AT&T INC | 684,713 | $29,586 | 0.9% | $11.96 | +26.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 888,846 | $27,980 | 0.9% | $23.59 | — | COM | 369604103 |
| VTR | VENTAS INC | 365,621 | $26,624 | 0.8% | $44.53 | -2.4% | COM | 92276F100 |
| — | REYNOLDS AMERICAN INC | 488,767 | $26,359 | 0.8% | $51.37 | — | COM | 761713106 |
| JPM | JPMORGAN CHASE & CO | 415,508 | $25,819 | 0.8% | $41.13 | +17.5% | COM | 46625H100 |
| MAC | MACERICH CO | 295,858 | $25,263 | 0.8% | $81.21 | — | COM | 554382101 |
| ABT | ABBOTT LABS | 622,300 | $24,462 | 0.7% | $33.46 | -0.3% | COM | 002824100 |
| — | DUKE REALTY CORP | 908,710 | $24,226 | 0.7% | $23.44 | — | COM NEW | 264411505 |
| CVX | CHEVRON CORP NEW | 217,552 | $22,805 | 0.7% | $71.15 | -6.2% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 214,046 | $22,774 | 0.7% | $71.63 | +0.6% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 406,303 | $22,687 | 0.7% | $26.82 | +17.4% | COM | 92343V104 |
| — | SPIRIT RLTY CAP INC NEW | 1,724,664 | $22,023 | 0.7% | $10.96 | — | COM | 84860W102 |
| MDT | MEDTRONIC PLC | 251,147 | $21,792 | 0.7% | $58.37 | +8.8% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 255,226 | $21,609 | 0.7% | $55.18 | +14.8% | COM | 742718109 |
| PFE | PFIZER INC | 600,635 | $21,148 | 0.6% | $17.81 | +18.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 29,112 | $20,481 | 0.6% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 260,565 | $19,164 | 0.6% | $34.87 | +44.8% | COM | 110122108 |
| NHI | NATIONAL HEALTH INVS INC | 251,687 | $18,899 | 0.6% | $59.80 | — | COM | 63633D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 364,314 | $18,842 | 0.6% | $37.98 | — | COM | 637417106 |
| TJX | TJX COS INC NEW | 243,158 | $18,779 | 0.6% | $24.35 | +36.9% | COM | 872540109 |
| — | AMERICAN CAMPUS CMNTYS INC | 354,758 | $18,756 | 0.6% | $47.09 | — | COM | 024835100 |
| — | STORE CAP CORP | 636,629 | $18,748 | 0.6% | $29.45 | — | COM | 862121100 |
| CSCO | CISCO SYS INC | 652,430 | $18,718 | 0.6% | $15.83 | +31.7% | COM | 17275R102 |
| NKE | NIKE INC | 337,398 | $18,624 | 0.6% | $46.05 | +9.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 143,203 | $18,285 | 0.6% | $64.95 | +61.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 158,140 | $17,966 | 0.5% | $70.10 | +19.5% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 224,209 | $17,831 | 0.5% | $84.86 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 309,403 | $17,824 | 0.5% | $30.80 | +28.2% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 216,079 | $17,158 | 0.5% | $63.84 | +21.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 259,167 | $16,895 | 0.5% | $17.40 | +42.1% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 185,430 | $16,395 | 0.5% | $54.53 | +4.7% | SH BEN INT | 133131102 |
| INTC | INTEL CORP | 493,878 | $16,199 | 0.5% | $17.18 | +46.2% | COM | 458140100 |
| — | LIBERTY PPTY TR | 402,159 | $15,973 | 0.5% | $36.31 | — | SH BEN INT | 531172104 |
| ABBV | ABBVIE INC | 255,004 | $15,787 | 0.5% | $30.03 | +36.4% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 72,691 | $15,766 | 0.5% | $100.43 | +23.6% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 418,440 | $15,277 | 0.5% | $35.89 | +6.3% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 261,645 | $14,976 | 0.5% | $45.18 | +18.6% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,981 | $14,857 | 0.5% | $214.89 | 0.0% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,790 | $14,387 | 0.4% | $114.89 | -17.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 118,724 | $14,287 | 0.4% | $71.94 | +37.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 143,737 | $14,060 | 0.4% | $58.83 | +56.7% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 141,898 | $13,820 | 0.4% | $58.99 | +11.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 113,423 | $13,451 | 0.4% | $93.14 | +12.6% | COM | 278865100 |
| ABEV | AMBEV SA | 2,231,427 | $13,187 | 0.4% | $6.53 | — | SPONSORED ADR | 02319V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 386,840 | $13,133 | 0.4% | $34.87 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 243,783 | $12,871 | 0.4% | $38.72 | — | COM | 431284108 |
| REG | REGENCY CTRS CORP | 152,360 | $12,757 | 0.4% | $41.21 | +28.5% | COM | 758849103 |
| MLM | MARTIN MARIETTA MATLS INC | 65,733 | $12,620 | 0.4% | $120.67 | +37.8% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 217,507 | $12,469 | 0.4% | $12.26 | +7.1% | CL A | 032095101 |
| MMM | 3M CO | 71,134 | $12,456 | 0.4% | $74.69 | +37.2% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 163,064 | $12,175 | 0.4% | $69.35 | +9.9% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,816 | $12,109 | 0.4% | $58.71 | +22.2% | COM | 053015103 |
| PEP | PEPSICO INC | 113,825 | $12,058 | 0.4% | $56.69 | +36.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 142,836 | $11,295 | 0.3% | $55.42 | +5.1% | COM | 806857108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120,542 | $11,148 | 0.3% | $97.37 | — | SPON ADR UNITS | 344419106 |
| GILD | GILEAD SCIENCES INC | 133,255 | $11,116 | 0.3% | $36.62 | +71.4% | COM | 375558103 |
| ETN | EATON CORP PLC | 181,888 | $10,864 | 0.3% | $48.57 | +2.5% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 130,520 | $10,822 | 0.3% | $43.10 | +14.8% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 147,037 | $10,736 | 0.3% | $20.09 | -2.8% | COM | 931142103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 305,636 | $10,663 | 0.3% | $50.54 | — | SHS | N7902X106 |
| QCOM | QUALCOMM INC | 198,127 | $10,613 | 0.3% | $42.24 | -4.6% | COM | 747525103 |
| BAC | BANK AMER CORP | 795,237 | $10,552 | 0.3% | $10.68 | +6.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 220,918 | $10,484 | 0.3% | $34.96 | +25.5% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 400,688 | $10,141 | 0.3% | $23.83 | +5.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 242,796 | $9,937 | 0.3% | $29.93 | +15.6% | COM | 68389X105 |
| VFC | V F CORP | 160,542 | $9,871 | 0.3% | $65.62 | -9.9% | COM | 918204108 |
| — | QUINTILES TRANSNATIO HLDGS I | 150,698 | $9,843 | 0.3% | $67.30 | — | COM | 74876Y101 |
| — | EQUITY ONE | 305,236 | $9,822 | 0.3% | $32.18 | — | COM | 294752100 |
| AEP | AMERICAN ELEC PWR INC | 140,116 | $9,820 | 0.3% | $39.36 | +18.5% | COM | 025537101 |
| LOW | LOWES COS INC | 123,452 | $9,773 | 0.3% | $46.95 | +38.0% | COM | 548661107 |
| C | CITIGROUP INC | 229,386 | $9,723 | 0.3% | $35.67 | -7.2% | COM NEW | 172967424 |
| BA | BOEING CO | 72,973 | $9,477 | 0.3% | $88.23 | +34.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 38,092 | $9,453 | 0.3% | $112.55 | +62.0% | COM | 539830109 |
| — | DELPHI AUTOMOTIVE PLC | 148,343 | $9,286 | 0.3% | $68.20 | — | SHS | G27823106 |
| VRSK | VERISK ANALYTICS INC | 112,917 | $9,155 | 0.3% | $64.78 | +15.7% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP OHIO | 271,852 | $9,107 | 0.3% | $21.98 | +14.2% | COM | 743315103 |
| SABR | SABRE CORP | 338,480 | $9,067 | 0.3% | $26.91 | +4.4% | COM | 78573M104 |
| — | BROADCOM LTD | 58,343 | $9,066 | 0.3% | $154.50 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 57,897 | $8,809 | 0.3% | $77.93 | +49.7% | COM | 031162100 |
| TSLA | TESLA MTRS INC | 41,404 | $8,789 | 0.3% | $13.32 | +13.8% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 85,154 | $8,732 | 0.3% | $93.28 | — | COM | 913017109 |
| USB | US BANCORP DEL | 215,232 | $8,680 | 0.3% | $26.46 | +10.3% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 37,427 | $8,649 | 0.3% | $303.45 | — | SHS | G0177J108 |
| BDN | BRANDYWINE RLTY TR | 507,889 | $8,532 | 0.3% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | SPLUNK INC | 157,298 | $8,522 | 0.3% | $55.06 | — | COM | 848637104 |
| COP | CONOCOPHILLIPS | 195,201 | $8,510 | 0.3% | $42.26 | -22.4% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,238 | $8,438 | 0.3% | $18.19 | +14.1% | COM | 595017104 |
| HDB | HDFC BANK LTD | 125,345 | $8,316 | 0.3% | $57.49 | — | ADR REPS 3 SHS | 40415F101 |
| CVS | CVS HEALTH CORP | 84,456 | $8,085 | 0.2% | $42.67 | +74.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 91,500 | $7,983 | 0.2% | $66.10 | +3.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 53,638 | $7,969 | 0.2% | $128.37 | -0.4% | COM | 38141G104 |
| HSY | HERSHEY CO | 69,604 | $7,899 | 0.2% | $73.96 | +0.6% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,696 | $7,638 | 0.2% | $90.15 | +59.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 58,425 | $7,618 | 0.2% | $18.44 | +27.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 45,091 | $7,081 | 0.2% | $98.98 | +29.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 57,404 | $6,677 | 0.2% | $54.55 | +54.4% | COM | 438516106 |
| CDP | CORPORATE OFFICE PPTYS TR | 225,093 | $6,656 | 0.2% | $29.57 | — | SH BEN INT | 22002T108 |
| NTES | NETEASE INC | 33,826 | $6,535 | 0.2% | $85.59 | — | SPONSORED ADR | 64110W102 |
| SBUX | STARBUCKS CORP | 113,683 | $6,493 | 0.2% | $35.04 | +32.5% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 272,991 | $6,379 | 0.2% | $14.83 | +45.8% | COM | 101137107 |
| — | DU PONT E I DE NEMOURS & CO | 94,212 | $6,104 | 0.2% | $54.44 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 76,386 | $6,015 | 0.2% | $43.28 | +48.1% | COM | 532457108 |
| — | PENNSYLVANIA RL ESTATE INVT | 279,349 | $5,992 | 0.2% | $21.85 | — | SH BEN INT | 709102107 |
| — | SL GREEN RLTY CORP | 55,150 | $5,871 | 0.2% | $98.23 | — | COM | 78440X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,500 | $5,870 | 0.2% | $76.88 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 127,536 | $5,804 | 0.2% | $23.38 | +49.0% | CL A | 609207105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 639,302 | $5,772 | 0.2% | $10.78 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 219,665 | $5,766 | 0.2% | $28.02 | — | COM | 70509V100 |
| UPS | UNITED PARCEL SERVICE INC | 53,241 | $5,735 | 0.2% | $55.99 | +30.5% | CL B | 911312106 |
| — | HEALTHCARE RLTY TR | 163,007 | $5,703 | 0.2% | $34.99 | — | COM | 421946104 |
| TRV | TRAVELERS COMPANIES INC | 47,040 | $5,599 | 0.2% | $69.44 | +31.8% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 48,303 | $5,472 | 0.2% | $70.09 | +42.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 88,123 | $5,354 | 0.2% | $60.92 | -9.3% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 78,178 | $5,352 | 0.2% | $39.70 | +37.7% | COM | 571748102 |
| EOG | EOG RES INC | 63,771 | $5,319 | 0.2% | $60.29 | -1.6% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 20,790 | $5,313 | 0.2% | $134.58 | +29.5% | COM | 74460D109 |
| INFY | INFOSYS LTD | 296,003 | $5,283 | 0.2% | $17.79 | — | SPONSORED ADR | 456788108 |
| — | DISCOVER FINL SVCS | 98,334 | $5,269 | 0.2% | $54.18 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 68,954 | $5,227 | 0.2% | $61.69 | -3.0% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 18,730 | $4,938 | 0.2% | $129.55 | +17.8% | COM | 893641100 |
| AVY | AVERY DENNISON CORP | 65,759 | $4,915 | 0.1% | $55.07 | +13.2% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 77,539 | $4,857 | 0.1% | $25.82 | +76.9% | COM | 882508104 |
| BAX | BAXTER INTL INC | 107,404 | $4,856 | 0.1% | $31.44 | +19.2% | COM | 071813109 |
| INTU | INTUIT | 43,372 | $4,840 | 0.1% | $74.45 | +30.6% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 48,322 | $4,820 | 0.1% | $31.13 | +4.5% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 65,413 | $4,788 | 0.1% | $49.09 | +15.9% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 47,227 | $4,769 | 0.1% | $25.73 | +55.8% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 88,845 | $4,699 | 0.1% | $33.14 | +30.7% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 35,561 | $4,648 | 0.1% | $96.29 | +7.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 52,760 | $4,526 | 0.1% | $42.29 | +27.3% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 90,905 | $4,518 | 0.1% | $40.96 | — | COM | 260543103 |
| LVS | LAS VEGAS SANDS CORP | 103,320 | $4,493 | 0.1% | $37.74 | -3.2% | COM | 517834107 |
| — | TIME WARNER INC | 61,024 | $4,487 | 0.1% | $58.11 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,441 | $4,415 | 0.1% | $57.57 | -1.5% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,045 | $4,355 | 0.1% | $21.24 | — | SPONSORED ADR | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,706 | $4,318 | 0.1% | $55.07 | +19.9% | COM | 33616C100 |
| — | PROOFPOINT INC | 66,530 | $4,197 | 0.1% | $55.11 | — | COM | 743424103 |
| — | ZENDESK INC | 158,500 | $4,181 | 0.1% | $22.96 | — | COM | 98936J101 |
| SHW | SHERWIN WILLIAMS CO | 14,225 | $4,177 | 0.1% | $74.65 | +19.4% | COM | 824348106 |
| — | RANDGOLD RES LTD | 37,147 | $4,161 | 0.1% | $64.07 | — | ADR | 752344309 |
| KHC | KRAFT HEINZ CO | 46,468 | $4,111 | 0.1% | $47.97 | +11.7% | COM | 500754106 |
| BIIB | BIOGEN INC | 16,961 | $4,101 | 0.1% | $264.67 | -0.4% | COM | 09062X103 |
| — | E M C CORP MASS | 149,015 | $4,048 | 0.1% | $23.80 | — | COM | 268648102 |
| ADI | ANALOG DEVICES INC | 70,005 | $3,965 | 0.1% | $41.39 | +14.8% | COM | 032654105 |
| — | BARD C R INC | 16,849 | $3,962 | 0.1% | $214.36 | — | COM | 067383109 |
| MKC | MCCORMICK & CO INC | 37,046 | $3,951 | 0.1% | $29.76 | +36.6% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HLDG CO | 51,657 | $3,915 | 0.1% | $62.07 | — | COM | 30219G108 |
| AVB | AVALONBAY CMNTYS INC | 21,467 | $3,872 | 0.1% | $99.48 | +30.5% | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 27,712 | $3,809 | 0.1% | $64.27 | +46.2% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 157,167 | $3,767 | 0.1% | $14.77 | +33.9% | COM | 038222105 |
| SO | SOUTHERN CO | 69,777 | $3,742 | 0.1% | $27.01 | +24.5% | COM | 842587107 |
| F | FORD MTR CO DEL | 297,343 | $3,737 | 0.1% | $7.60 | +4.4% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO NEW | 35,839 | $3,706 | 0.1% | $101.05 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 38,489 | $3,686 | 0.1% | $47.75 | +101.2% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,130 | $3,677 | 0.1% | $10.43 | -16.7% | COM | 169656105 |
| — | ANSYS INC | 39,844 | $3,615 | 0.1% | $87.32 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 90,697 | $3,594 | 0.1% | $27.42 | — | COM | 00507V109 |
| D | DOMINION RES INC VA NEW | 46,035 | $3,587 | 0.1% | $39.46 | +21.0% | COM | 25746U109 |
| — | COACH INC | 85,180 | $3,470 | 0.1% | $44.45 | — | COM | 189754104 |
| GIS | GENERAL MLS INC | 48,479 | $3,457 | 0.1% | $32.40 | +40.3% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 48,103 | $3,313 | 0.1% | $32.56 | +42.4% | SH BEN INT | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 142,740 | $3,297 | 0.1% | $14.80 | +10.1% | COM | 460690100 |
| MCK | MCKESSON CORP | 17,592 | $3,283 | 0.1% | $103.55 | +57.1% | COM | 58155Q103 |
| — | AETNA INC NEW | 26,781 | $3,270 | 0.1% | $65.79 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 9,464 | $3,241 | 0.1% | $261.44 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 82,946 | $3,222 | 0.1% | $21.59 | +43.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 39,004 | $3,174 | 0.1% | $50.16 | +25.5% | COM | 693475105 |
| — | RAYTHEON CO | 23,279 | $3,164 | 0.1% | $69.52 | — | COM NEW | 755111507 |
| TV | GRUPO TELEVISA SA | 121,210 | $3,156 | 0.1% | $27.48 | — | SPON ADR REP ORD | 40049J206 |
| TGT | TARGET CORP | 44,687 | $3,120 | 0.1% | $47.95 | +17.0% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 25,332 | $3,106 | 0.1% | $23.45 | -1.2% | COM | 697435105 |
| SYK | STRYKER CORP | 25,537 | $3,060 | 0.1% | $59.25 | +69.3% | COM | 863667101 |
| — | NETSUITE INC | 42,038 | $3,060 | 0.1% | $71.35 | — | COM | 64118Q107 |
| FDX | FEDEX CORP | 20,018 | $3,038 | 0.1% | $93.29 | +49.2% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 107,307 | $3,036 | 0.1% | $26.81 | -7.5% | COM | 37045V100 |
| MS | MORGAN STANLEY | 116,752 | $3,033 | 0.1% | $17.95 | +10.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 32,933 | $3,012 | 0.1% | $9.67 | -0.7% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 13,411 | $2,980 | 0.1% | $63.88 | +182.1% | COM | 666807102 |
| HAL | HALLIBURTON CO | 65,370 | $2,960 | 0.1% | $33.03 | +3.4% | COM | 406216101 |
| PSX | PHILLIPS 66 | 36,926 | $2,929 | 0.1% | $40.85 | +38.8% | COM | 718546104 |
| MET | METLIFE INC | 73,180 | $2,914 | 0.1% | $24.49 | +14.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 20,806 | $2,897 | 0.1% | $57.06 | +98.1% | COM | 369550108 |
| RGA | REINSURANCE GROUP AMER INC | 29,434 | $2,854 | 0.1% | $95.93 | 0.0% | COM NEW | 759351604 |
| PCTY | PAYLOCITY HLDG CORP | 65,035 | $2,809 | 0.1% | $37.48 | 0.0% | COM | 70438V106 |
| NDAQ | NASDAQ INC | 43,312 | $2,800 | 0.1% | $12.00 | +52.5% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 16,334 | $2,770 | 0.1% | $105.29 | +31.4% | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 20,634 | $2,721 | 0.1% | $77.01 | +12.1% | COM | 101121101 |
| KMI | KINDER MORGAN INC DEL | 145,100 | $2,716 | 0.1% | $20.87 | -47.7% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 32,028 | $2,692 | 0.1% | $70.14 | — | COM | 512807108 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,600 | $2,649 | 0.1% | $195.75 | — | COM | 90385D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,936 | $2,630 | 0.1% | $50.91 | +19.2% | COM | 22822V101 |
| KR | KROGER CO | 71,227 | $2,620 | 0.1% | $22.26 | +32.8% | COM | 501044101 |
| ELV | ANTHEM INC | 19,941 | $2,619 | 0.1% | $106.16 | +12.9% | COM | 036752103 |
| PNW | PINNACLE WEST CAP CORP | 32,190 | $2,609 | 0.1% | $45.44 | +12.4% | COM | 723484101 |
| ITW | ILLINOIS TOOL WKS INC | 25,036 | $2,607 | 0.1% | $50.94 | +63.5% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 40,876 | $2,596 | 0.1% | $47.33 | +24.0% | COM | 14040H105 |
| EXC | EXELON CORP | 71,398 | $2,596 | 0.1% | $15.54 | +13.6% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 49,668 | $2,590 | 0.1% | $39.92 | +4.1% | COM | 291011104 |
| — | YAHOO INC | 68,793 | $2,583 | 0.1% | $25.80 | — | COM | 984332106 |
| AFL | AFLAC INC | 35,449 | $2,557 | 0.1% | $21.39 | +27.5% | COM | 001055102 |
| TMUS | T MOBILE US INC | 59,070 | $2,555 | 0.1% | $34.22 | +15.8% | COM | 872590104 |
| — | CIGNA CORPORATION | 19,685 | $2,519 | 0.1% | $75.09 | — | COM | 125509109 |
| — | CTRIP COM INTL LTD | 60,100 | $2,476 | 0.1% | $41.80 | — | AMERICAN DEP SHS | 22943F100 |
| STZ | CONSTELLATION BRANDS INC | 14,953 | $2,473 | 0.1% | $50.14 | +170.3% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,362 | $2,473 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | PRAXAIR INC | 21,996 | $2,472 | 0.1% | $115.09 | — | COM | 74005P104 |
| — | LASALLE HOTEL PPTYS | 104,809 | $2,471 | 0.1% | $29.49 | — | COM SH BEN INT | 517942108 |
| PRU | PRUDENTIAL FINL INC | 34,535 | $2,463 | 0.1% | $46.51 | +5.3% | COM | 744320102 |
| — | GENERAL GROWTH PPTYS INC NEW | 82,499 | $2,460 | 0.1% | $27.18 | — | COM | 370023103 |
| VNO | VORNADO RLTY TR | 24,265 | $2,429 | 0.1% | $96.57 | — | SH BEN INT | 929042109 |
| PCG | PG&E CORP | 37,898 | $2,422 | 0.1% | $39.78 | +42.1% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 87,252 | $2,360 | 0.1% | $34.48 | — | CL A | 90130A101 |
| — | JOHNSON CTLS INC | 52,893 | $2,341 | 0.1% | $35.92 | — | COM | 478366107 |
| NOW | SERVICENOW INC | 35,244 | $2,340 | 0.1% | $12.52 | +11.0% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,071 | $2,321 | 0.1% | $36.10 | +23.6% | COM | 45866F104 |
| — | AON PLC | 21,074 | $2,301 | 0.1% | $65.27 | — | SHS CL A | G0408V102 |
| WM | WASTE MGMT INC DEL | 34,443 | $2,282 | 0.1% | $32.22 | +57.2% | COM | 94106L109 |
| — | DDR CORP | 124,109 | $2,251 | 0.1% | $17.74 | — | COM | 23317H102 |
| APD | AIR PRODS & CHEMS INC | 15,639 | $2,221 | 0.1% | $63.47 | +65.3% | COM | 009158106 |
| — | LIBERTY INTERACTIVE CORP | 59,600 | $2,209 | 0.1% | $37.06 | — | LBT VENT COM A | 53071M880 |
| SPGI | S&P GLOBAL INC | 20,476 | $2,196 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| — | BB&T CORP | 61,117 | $2,176 | 0.1% | $34.04 | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 46,270 | $2,175 | 0.1% | $0.37 | +174.9% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,492 | $2,165 | 0.1% | $23.61 | +27.0% | COM | 039483102 |
| PPG | PPG INDS INC | 20,714 | $2,157 | 0.1% | $76.94 | +19.0% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 18,896 | $2,154 | 0.1% | $28.11 | +38.8% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 22,643 | $2,128 | 0.1% | $46.09 | +65.3% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,435 | $2,116 | 0.1% | $33.74 | +41.0% | SHS -A - | N53745100 |
| — | ANADARKO PETE CORP | 39,709 | $2,114 | 0.1% | $83.53 | — | COM | 032511107 |
| SYY | SYSCO CORP | 41,267 | $2,093 | 0.1% | $24.40 | +54.4% | COM | 871829107 |
| HUM | HUMANA INC | 11,502 | $2,068 | 0.1% | $75.96 | +116.1% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,625 | $2,067 | 0.1% | $7.62 | +132.1% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 29,520 | $2,064 | 0.1% | $37.50 | +44.3% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 5,892 | $2,057 | 0.1% | $277.98 | +37.8% | COM | 75886F107 |
| EQIX | EQUINIX INC | 5,236 | $2,030 | 0.1% | $191.40 | +51.5% | COM PAR $0.001 | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 21,936 | $2,029 | 0.1% | $52.84 | +18.8% | COM | 30225T102 |
| JLL | JONES LANG LASALLE INC | 20,757 | $2,022 | 0.1% | $126.77 | -11.3% | COM | 48020Q107 |
| — | ALEXION PHARMACEUTICALS INC | 17,241 | $2,013 | 0.1% | $98.52 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,472 | $2,004 | 0.1% | $22.80 | +5.8% | COM | 61174X109 |
| EBAY | EBAY INC | 84,874 | $1,986 | 0.1% | $20.28 | +5.9% | COM | 278642103 |
| ESS | ESSEX PPTY TR INC | 8,711 | $1,986 | 0.1% | $152.56 | +6.3% | COM | 297178105 |
| EIX | EDISON INTL | 25,381 | $1,971 | 0.1% | $31.85 | +52.4% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 25,212 | $1,966 | 0.1% | $34.13 | +76.6% | COM | 14149Y108 |
| PPL | PPL CORP | 51,774 | $1,954 | 0.1% | $16.81 | +47.4% | COM | 69351T106 |
| CSX | CSX CORP | 74,520 | $1,943 | 0.1% | $6.68 | +13.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 22,678 | $1,930 | 0.1% | $57.86 | +20.5% | COM | 655844108 |
| HCA | HCA HOLDINGS INC | 24,839 | $1,912 | 0.1% | $49.89 | +47.1% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,884 | $1,907 | 0.1% | $55.55 | +26.7% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 12,489 | $1,888 | 0.1% | $144.41 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 51,475 | $1,885 | 0.1% | $34.43 | — | COM | 847560109 |
| VLO | VALERO ENERGY CORP NEW | 36,664 | $1,869 | 0.1% | $24.01 | +60.2% | COM | 91913Y100 |
| FISV | FISERV INC | 17,175 | $1,867 | 0.1% | $24.58 | +109.4% | COM | 337738108 |
| AZO | AUTOZONE INC | 2,320 | $1,841 | 0.1% | $411.92 | +87.0% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,096 | $1,822 | 0.1% | $22.87 | +42.2% | COM | 744573106 |
| — | MICROSEMI CORP | 55,300 | $1,807 | 0.1% | $38.09 | — | COM | 595137100 |
| ED | CONSOLIDATED EDISON INC | 22,436 | $1,804 | 0.1% | $38.44 | +38.3% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,924 | $1,796 | 0.1% | $71.51 | +46.3% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 60,262 | $1,793 | 0.1% | $18.54 | +13.9% | COM | 962166104 |
| — | CBS CORP NEW | 32,891 | $1,790 | 0.1% | $48.87 | — | CL B | 124857202 |
| EA | ELECTRONIC ARTS INC | 23,508 | $1,780 | 0.1% | $21.69 | +215.6% | COM | 285512109 |
| GLW | CORNING INC | 86,270 | $1,766 | 0.1% | $10.49 | +47.9% | COM | 219350105 |
| ROST | ROSS STORES INC | 31,102 | $1,763 | 0.1% | $36.64 | +37.8% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 38,869 | $1,740 | 0.1% | $20.10 | +52.8% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,508 | $1,732 | 0.1% | $37.21 | +59.9% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 18,139 | $1,709 | 0.1% | $54.18 | +56.1% | COM | 256746108 |
| — | ST JUDE MED INC | 21,778 | $1,698 | 0.1% | $46.93 | — | COM | 790849103 |
| TAP | MOLSON COORS BREWING CO | 16,717 | $1,690 | 0.1% | $43.64 | +77.2% | CL B | 60871R209 |
| STT | STATE STR CORP | 31,342 | $1,689 | 0.1% | $44.52 | +1.4% | COM | 857477103 |
| HPQ | HP INC | 133,713 | $1,678 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| DE | DEERE & CO | 20,598 | $1,669 | 0.1% | $68.02 | +2.9% | COM | 244199105 |
| — | KELLOGG CO | 20,217 | $1,650 | 0.1% | $39.52 | +28.9% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,522 | $1,647 | 0.1% | $19.06 | +79.5% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 28,607 | $1,633 | 0.0% | $52.59 | — | REG SHS | H84989104 |
| NWL | NEWELL BRANDS INC | 33,567 | $1,630 | 0.0% | $24.14 | +29.9% | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,904 | $1,626 | 0.0% | $74.47 | +16.0% | COM | 92532F100 |
| NEM | NEWMONT MINING CORP | 41,465 | $1,622 | 0.0% | $24.44 | +6.4% | COM | 651639106 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,762 | $1,619 | 0.0% | $46.65 | — | COM | 26138E109 |
| SYF | SYNCHRONY FINL | 63,869 | $1,614 | 0.0% | $24.35 | -4.6% | COM | 87165B103 |
| — | APACHE CORP | 28,973 | $1,612 | 0.0% | $82.83 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 38,926 | $1,599 | 0.0% | $36.43 | — | COM | 867914103 |
| SJM | SMUCKER J M CO | 10,400 | $1,585 | 0.0% | $75.90 | +30.6% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 23,655 | $1,579 | 0.0% | $28.91 | +76.7% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,135 | $1,577 | 0.0% | $76.14 | +0.1% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 11,158 | $1,566 | 0.0% | $78.65 | +80.6% | COM | 452327109 |
| — | LINKEDIN CORP | 8,246 | $1,560 | 0.0% | $122.26 | — | COM CL A | 53578A108 |
| CAG | CONAGRA FOODS INC | 32,649 | $1,560 | 0.0% | $17.93 | +41.3% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 41,045 | $1,558 | 0.0% | $33.77 | -19.4% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 23,838 | $1,556 | 0.0% | $34.26 | +28.7% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 16,969 | $1,544 | 0.0% | $58.47 | +41.1% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 18,527 | $1,509 | 0.0% | $40.86 | +46.0% | COM | 681919106 |
| — | MEAD JOHNSON NUTRITION CO | 16,379 | $1,486 | 0.0% | $79.20 | — | COM | 582839106 |
| — | BAKER HUGHES INC | 32,886 | $1,484 | 0.0% | $46.01 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,523 | $1,482 | 0.0% | $52.67 | — | ADR | 881624209 |
| PAYX | PAYCHEX INC | 24,820 | $1,476 | 0.0% | $25.77 | +55.9% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 24,642 | $1,476 | 0.0% | $36.40 | +11.5% | COM | 30040W108 |
| PCAR | PACCAR INC | 27,646 | $1,433 | 0.0% | $21.80 | +17.7% | COM | 693718108 |
| CMI | CUMMINS INC | 12,654 | $1,422 | 0.0% | $82.36 | +6.5% | COM | 231021106 |
| CCL | CARNIVAL CORP | 32,075 | $1,417 | 0.0% | $28.70 | +50.5% | UNIT 99/99/9999 | 143658300 |
| — | NIELSEN HLDGS PLC | 27,203 | $1,413 | 0.0% | $44.98 | — | SHS EUR | G6518L108 |
| — | CERNER CORP | 23,945 | $1,403 | 0.0% | $74.32 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 19,158 | $1,397 | 0.0% | $47.69 | +9.9% | COM | 74144T108 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,300 | $1,394 | 0.0% | $41.86 | — | SPON ADR | 647581107 |
| DTE | DTE ENERGY CO | 13,947 | $1,382 | 0.0% | $39.36 | +42.5% | COM | 233331107 |
| — | MYLAN N V | 31,955 | $1,381 | 0.0% | $57.72 | — | SHS EURO | N59465109 |
| CLX | CLOROX CO DEL | 9,973 | $1,380 | 0.0% | $62.17 | +58.7% | COM | 189054109 |
| — | TYCO INTL PLC | 32,333 | $1,377 | 0.0% | $43.73 | — | SHS | G91442106 |
| SLRC | SOLAR CAP LTD | 72,045 | $1,372 | 0.0% | $7.32 | +1.0% | COM | 83413U100 |
| — | L BRANDS INC | 20,450 | $1,372 | 0.0% | $50.87 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,859 | $1,369 | 0.0% | $30.26 | +19.8% | COM | 416515104 |
| HTGC | HERCULES CAPITAL INC | 108,860 | $1,352 | 0.0% | $14.24 | -14.7% | COM | 427096508 |
| HST | HOST HOTELS & RESORTS INC | 83,039 | $1,346 | 0.0% | $10.66 | +0.4% | COM | 44107P104 |
| MTB | M & T BK CORP | 11,313 | $1,337 | 0.0% | $75.86 | +16.2% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 7,692 | $1,311 | 0.0% | $116.84 | +41.2% | COM | 776696106 |
| — | FEDERAL REALTY INVT TR | 7,901 | $1,308 | 0.0% | $111.81 | — | SH BEN INT NEW | 313747206 |
| IP | INTL PAPER CO | 30,438 | $1,289 | 0.0% | $26.11 | +0.7% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 11,581 | $1,288 | 0.0% | $58.30 | +48.4% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 35,520 | $1,287 | 0.0% | $32.85 | -27.4% | COM | 25179M103 |
| — | HESS CORP | 21,393 | $1,285 | 0.0% | $65.09 | — | COM | 42809H107 |
| MCO | MOODYS CORP | 13,718 | $1,285 | 0.0% | $54.64 | +61.2% | COM | 615369105 |
| GSBD | GOLDMAN SACHS BDC INC | 64,158 | $1,282 | 0.0% | $20.43 | -3.3% | SHS | 38147U107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,204 | $1,268 | 0.0% | $100.26 | +7.4% | SHS | G96629103 |
| — | INGERSOLL-RAND PLC | 19,893 | $1,266 | 0.0% | $55.81 | — | SHS | G47791101 |
| — | TABLEAU SOFTWARE INC | 25,400 | $1,242 | 0.0% | $48.90 | — | CL A | 87336U105 |
| — | CENTURYLINK INC | 42,731 | $1,239 | 0.0% | $32.83 | — | COM | 156700106 |
| — | LIBERTY GLOBAL PLC | 43,077 | $1,234 | 0.0% | $49.15 | — | SHS CL C | G5480U120 |
| ARCC | ARES CAP CORP | 85,996 | $1,221 | 0.0% | $5.64 | +5.3% | COM | 04010L103 |
| VMC | VULCAN MATLS CO | 10,152 | $1,221 | 0.0% | $60.37 | +72.6% | COM | 929160109 |
| CPB | CAMPBELL SOUP CO | 18,299 | $1,217 | 0.0% | $31.35 | +47.2% | COM | 134429109 |
| NUE | NUCOR CORP | 24,634 | $1,217 | 0.0% | $35.25 | +11.1% | COM | 670346105 |
| — | FS INVT CORP | 133,904 | $1,211 | 0.0% | $10.67 | — | COM | 302635107 |
| — | TRIANGLE CAP CORP | 62,216 | $1,205 | 0.0% | $25.22 | — | COM | 895848109 |
| COR | AMERISOURCEBERGEN CORP | 15,175 | $1,203 | 0.0% | $38.92 | +53.9% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 11,783 | $1,193 | 0.0% | $55.24 | +32.8% | COM | 372460105 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,059 | $1,187 | 0.0% | $32.84 | — | COM NEW | 52729N308 |
| — | CONCHO RES INC | 9,839 | $1,173 | 0.0% | $93.61 | — | COM | 20605P101 |
| AMP | AMERIPRISE FINL INC | 13,051 | $1,172 | 0.0% | $60.14 | +31.7% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,863 | $1,171 | 0.0% | $35.54 | +74.0% | COM | 030420103 |
| — | NOBLE ENERGY INC | 32,366 | $1,160 | 0.0% | $55.67 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC | 10,100 | $1,159 | 0.0% | $68.15 | +40.1% | COM | 773903109 |
| XRAY | DENTSPLY SIRONA INC | 18,680 | $1,158 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,745 | $1,156 | 0.0% | $104.79 | +107.8% | COM | 90384S303 |
| EFX | EQUIFAX INC | 8,955 | $1,149 | 0.0% | $61.78 | +79.1% | COM | 294429105 |
| WMB | WILLIAMS COS INC DEL | 53,055 | $1,147 | 0.0% | $17.82 | -32.9% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 25,837 | $1,146 | 0.0% | $28.67 | +39.5% | COM | 00846U101 |
| UDR | UDR INC | 30,814 | $1,137 | 0.0% | $22.71 | +12.1% | COM | 902653104 |
| FE | FIRSTENERGY CORP | 32,590 | $1,137 | 0.0% | $24.52 | -7.4% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 82,578 | $1,136 | 0.0% | $19.25 | -42.4% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 17,107 | $1,133 | 0.0% | $41.01 | +30.4% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 13,817 | $1,124 | 0.0% | $20.72 | +27.6% | COM | 29364G103 |
| IRM | IRON MTN INC NEW | 28,204 | $1,123 | 0.0% | $20.48 | +3.6% | COM | 46284V101 |
| HSIC | SCHEIN HENRY INC | 6,312 | $1,115 | 0.0% | $37.60 | +79.7% | COM | 806407102 |
| — | VIACOM INC NEW | 26,610 | $1,103 | 0.0% | $71.70 | — | CL B | 92553P201 |
| PH | PARKER HANNIFIN CORP | 10,156 | $1,097 | 0.0% | $76.53 | +26.0% | COM | 701094104 |
| RDY | DR REDDYS LABS LTD | 21,426 | $1,097 | 0.0% | $48.59 | — | ADR | 256135203 |
| — | CAPITALA FIN CORP | 77,361 | $1,083 | 0.0% | $18.56 | — | COM | 14054R106 |
| MAR | MARRIOTT INTL INC NEW | 16,069 | $1,067 | 0.0% | $37.21 | +64.8% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 60,243 | $1,059 | 0.0% | $13.80 | -7.6% | COM | 316773100 |
| — | SYMANTEC CORP | 50,848 | $1,044 | 0.0% | $22.39 | — | COM | 871503108 |
| EQT | EQT CORP | 13,419 | $1,039 | 0.0% | $37.29 | -4.0% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 91,624 | $1,020 | 0.0% | $22.37 | -55.1% | CL B | 35671D857 |
| WHR | WHIRLPOOL CORP | 6,118 | $1,019 | 0.0% | $134.86 | +30.8% | COM | 963320106 |
| HRL | HORMEL FOODS CORP | 27,845 | $1,019 | 0.0% | $25.16 | +17.3% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 9,860 | $1,014 | 0.0% | $27.69 | +53.8% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 7,780 | $1,013 | 0.0% | $101.52 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP | 21,366 | $1,009 | 0.0% | $34.62 | -17.3% | COM | 958102105 |
| GWW | GRAINGER W W INC | 4,432 | $1,007 | 0.0% | $201.75 | -2.7% | COM | 384802104 |
| EXPE | EXPEDIA INC DEL | 9,455 | $1,005 | 0.0% | $64.24 | +61.2% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 18,700 | $1,001 | 0.0% | $23.69 | +56.5% | COM | 023608102 |
| PRGO | PERRIGO CO PLC | 11,026 | $999 | 0.0% | $145.04 | -28.6% | SHS | G97822103 |
| — | GRUPO FINANCIERO SANTANDER M | 109,733 | $997 | 0.0% | $9.09 | — | SPON ADR SHS B | 40053C105 |
| — | RED HAT INC | 13,697 | $994 | 0.0% | $48.63 | — | COM | 756577102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,839 | $992 | 0.0% | $60.04 | +25.9% | COM | 23918K108 |
| — | VEREIT INC | 97,777 | $991 | 0.0% | $7.86 | — | COM | 92339V100 |
| RSG | REPUBLIC SVCS INC | 19,211 | $985 | 0.0% | $27.72 | +47.3% | COM | 760759100 |
| BEN | FRANKLIN RES INC | 29,005 | $967 | 0.0% | $31.00 | -27.3% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 28,671 | $964 | 0.0% | $69.42 | — | COM | 637071101 |
| CMS | CMS ENERGY CORP | 21,013 | $963 | 0.0% | $19.48 | +62.4% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,625 | $961 | 0.0% | $64.94 | +50.1% | COM | 459506101 |
| — | MARATHON OIL CORP | 64,061 | $961 | 0.0% | $29.63 | — | COM | 565849106 |
| FAST | FASTENAL CO | 21,543 | $956 | 0.0% | $8.82 | +0.6% | COM | 311900104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,922 | $955 | 0.0% | $63.99 | — | COM | 85590A401 |
| — | SBA COMMUNICATIONS CORP | 8,846 | $954 | 0.0% | $74.45 | — | COM | 78388J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,070 | $948 | 0.0% | $76.53 | +65.4% | CL B | 913903100 |
| — | CITRIX SYS INC | 11,764 | $942 | 0.0% | $60.54 | — | COM | 177376100 |
| CNC | CENTENE CORP DEL | 13,185 | $941 | 0.0% | $33.51 | -6.3% | COM | 15135B101 |
| CTRA | CABOT OIL & GAS CORP | 36,383 | $936 | 0.0% | $24.22 | -27.9% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 12,374 | $926 | 0.0% | $34.58 | +51.3% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,637 | $926 | 0.0% | $21.09 | +163.4% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 10,147 | $925 | 0.0% | $10.39 | +54.2% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,412 | $917 | 0.0% | $123.50 | — | COM | 339041105 |
| AAP | ADVANCE AUTO PARTS INC | 5,679 | $917 | 0.0% | $98.24 | +37.6% | COM | 00751Y106 |
| INCY | INCYTE CORP | 11,453 | $916 | 0.0% | $66.55 | +16.6% | COM | 45337C102 |
| — | ALCOA INC | 98,549 | $913 | 0.0% | $8.38 | — | COM | 013817101 |
| WAT | WATERS CORP | 6,456 | $908 | 0.0% | $98.72 | +37.0% | COM | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 33,258 | $906 | 0.0% | $32.49 | — | CL B | 90130A200 |
| KLAC | KLA-TENCOR CORP | 12,367 | $905 | 0.0% | $47.75 | +27.2% | COM | 482480100 |
| PFG | PRINCIPAL FINL GROUP INC | 22,008 | $904 | 0.0% | $23.60 | +24.8% | COM | 74251V102 |
| M | MACYS INC | 26,896 | $903 | 0.0% | $50.45 | -29.0% | COM | 55616P104 |
| L | LOEWS CORP | 21,955 | $902 | 0.0% | $41.93 | -9.5% | COM | 540424108 |
| MKL | MARKEL CORP | 945 | $900 | 0.0% | $871.33 | +6.9% | COM | 570535104 |
| MHK | MOHAWK INDS INC | 4,725 | $896 | 0.0% | $131.11 | +48.4% | COM | 608190104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,570 | $895 | 0.0% | $155.95 | -7.9% | COM | 018581108 |
| ADSK | AUTODESK INC | 16,542 | $895 | 0.0% | $37.45 | +54.5% | COM | 052769106 |
| — | XILINX INC | 19,314 | $890 | 0.0% | $39.83 | — | COM | 983919101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,210 | $887 | 0.0% | $31.54 | +117.6% | COM | V7780T103 |
| — | LINEAR TECHNOLOGY CORP | 19,025 | $885 | 0.0% | $45.63 | — | COM | 535678106 |
| INGR | INGREDION INC | 6,831 | $883 | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,015 | $882 | 0.0% | $105.23 | — | COM | 502424104 |
| — | HILTON WORLDWIDE HLDGS INC | 39,043 | $879 | 0.0% | $24.73 | — | COM | 43300A104 |
| — | CIMAREX ENERGY CO | 7,348 | $876 | 0.0% | $88.31 | — | COM | 171798101 |
| ITUB | ITAU UNIBANCO HLDG SA | 92,260 | $870 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| DGX | QUEST DIAGNOSTICS INC | 10,657 | $867 | 0.0% | $46.59 | +35.2% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,117 | $864 | 0.0% | $68.18 | +24.7% | COM | 09061G101 |
| — | ROCKWELL COLLINS INC | 10,083 | $858 | 0.0% | $65.98 | — | COM | 774341101 |
| IVZ | INVESCO LTD | 33,248 | $849 | 0.0% | $18.85 | +1.4% | SHS | G491BT108 |
| DOV | DOVER CORP | 12,178 | $844 | 0.0% | $47.26 | -3.0% | COM | 260003108 |
| ALV | AUTOLIV INC | 7,822 | $840 | 0.0% | $41.38 | +65.1% | COM | 052800109 |
| RF | REGIONS FINL CORP NEW | 98,671 | $839 | 0.0% | $5.80 | +10.3% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,074 | $835 | 0.0% | $66.13 | +2.5% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 11,674 | $833 | 0.0% | $65.75 | +6.8% | COM | 37940X102 |
| BALL | BALL CORP | 11,473 | $829 | 0.0% | $25.75 | +27.0% | COM | 058498106 |
| — | WHOLE FOODS MKT INC | 25,878 | $828 | 0.0% | $42.83 | — | COM | 966837106 |
| — | MICHAEL KORS HLDGS LTD | 16,629 | $822 | 0.0% | $69.98 | — | SHS | G60754101 |
| AYI | ACUITY BRANDS INC | 3,301 | $818 | 0.0% | $178.69 | +35.4% | COM | 00508Y102 |
| — | DISH NETWORK CORP | 15,555 | $815 | 0.0% | $42.90 | — | CL A | 25470M109 |
| WCN | WASTE CONNECTIONS INC | 11,316 | $815 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| DHI | D R HORTON INC | 25,811 | $812 | 0.0% | $21.49 | +27.7% | COM | 23331A109 |
| MAT | MATTEL INC | 25,943 | $811 | 0.0% | $44.33 | -28.5% | COM | 577081102 |
| AME | AMETEK INC NEW | 17,476 | $807 | 0.0% | $46.31 | -2.7% | COM | 031100100 |
| — | APARTMENT INVT & MGMT CO | 18,207 | $804 | 0.0% | $38.89 | — | CL A | 03748R101 |
| CFG | CITIZENS FINL GROUP INC | 40,139 | $801 | 0.0% | $17.41 | -11.2% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 33,087 | $794 | 0.0% | $15.10 | +7.2% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,653 | $790 | 0.0% | $43.24 | +34.6% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 11,639 | $790 | 0.0% | $47.89 | +11.8% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,945 | $788 | 0.0% | $47.57 | +28.8% | COM NEW | 620076307 |
| — | LIBERTY INTERACTIVE CORP | 30,956 | $785 | 0.0% | $23.04 | — | QVC GP COM SER A | 53071M104 |
| — | HARRIS CORP DEL | 9,357 | $780 | 0.0% | $51.42 | — | COM | 413875105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,938 | $779 | 0.0% | $47.94 | +9.8% | COM | 00971T101 |
| MAS | MASCO CORP | 25,201 | $779 | 0.0% | $16.43 | +66.2% | COM | 574599106 |
| — | CA INC | 23,719 | $778 | 0.0% | $28.68 | — | COM | 12673P105 |
| TXT | TEXTRON INC | 21,292 | $778 | 0.0% | $26.74 | +40.4% | COM | 883203101 |
| — | HANESBRANDS INC | 30,863 | $775 | 0.0% | $50.99 | — | COM | 410345102 |
| MRCC | MONROE CAP CORP | 52,241 | $774 | 0.0% | $3.78 | +21.5% | COM | 610335101 |
| PNR | PENTAIR PLC | 13,269 | $773 | 0.0% | $41.51 | -19.8% | SHS | G7S00T104 |
| — | SCANA CORP NEW | 10,216 | $772 | 0.0% | $50.04 | — | COM | 80589M102 |
| — | WESTROCK CO | 19,810 | $770 | 0.0% | $51.44 | — | COM | 96145D105 |
| KMX | CARMAX INC | 15,596 | $764 | 0.0% | $45.41 | +13.1% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 8,488 | $764 | 0.0% | $89.23 | — | COM NEW | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 33,803 | $764 | 0.0% | $17.61 | +21.9% | COM | 552953101 |
| WU | WESTERN UN CO | 39,614 | $759 | 0.0% | $17.13 | — | COM | 959802109 |
| PVH | PVH CORP | 8,009 | $754 | 0.0% | $112.24 | -17.4% | COM | 693656100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,461 | $753 | 0.0% | $83.12 | +0.7% | ORD | M22465104 |
| — | COLUMBIA PIPELINE GROUP INC | 29,494 | $751 | 0.0% | $18.97 | — | COM | 198280109 |
| — | XL GROUP PLC | 22,511 | $749 | 0.0% | $31.66 | — | SHS | G98290102 |
| — | NEW RELIC INC | 25,500 | $749 | 0.0% | $26.53 | — | COM | 64829B100 |
| HOG | HARLEY DAVIDSON INC | 16,511 | $747 | 0.0% | $54.59 | -15.7% | COM | 412822108 |
| OKE | ONEOK INC NEW | 15,598 | $740 | 0.0% | $19.75 | +12.0% | COM | 682680103 |
| LKQ | LKQ CORP | 23,131 | $733 | 0.0% | $22.67 | +28.6% | COM | 501889208 |
| — | ANNALY CAP MGMT INC | 65,804 | $728 | 0.0% | $12.54 | — | COM | 035710409 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,600 | $728 | 0.0% | $24.06 | — | SP ADR REP COM | 05965X109 |
| HAS | HASBRO INC | 8,593 | $721 | 0.0% | $34.54 | +77.5% | COM | 418056107 |
| AGG | ISHARES TR | 6,395 | $719 | 0.0% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| LNC | LINCOLN NATL CORP IND | 18,529 | $718 | 0.0% | $22.70 | +29.0% | COM | 534187109 |
| IGOV | ISHARES TR | 7,189 | $715 | 0.0% | $98.31 | — | INTL TREA BD ETF | 464288117 |
| — | BUNGE LIMITED | 12,009 | $710 | 0.0% | $69.43 | — | COM | G16962105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,236 | $709 | 0.0% | $34.65 | +22.4% | COM | 34964C106 |
| — | APOLLO INVT CORP | 127,832 | $708 | 0.0% | $8.38 | — | COM | 03761U106 |
| MOS | MOSAIC CO NEW | 27,017 | $707 | 0.0% | $44.29 | -49.9% | COM | 61945C103 |
| — | MAXIM INTEGRATED PRODS INC | 19,758 | $705 | 0.0% | $28.10 | — | COM | 57772K101 |
| KEY | KEYCORP NEW | 63,877 | $705 | 0.0% | $6.55 | +22.0% | COM | 493267108 |
| SEE | SEALED AIR CORP NEW | 15,316 | $704 | 0.0% | $19.38 | +108.8% | COM | 81211K100 |
| — | NEWFIELD EXPL CO | 15,915 | $703 | 0.0% | $32.53 | — | COM | 651290108 |
| — | TCP CAP CORP | 46,000 | $702 | 0.0% | $15.94 | — | COM | 87238Q103 |
| SNA | SNAP ON INC | 4,447 | $701 | 0.0% | $102.12 | +23.2% | COM | 833034101 |
| — | THL CR INC | 63,048 | $701 | 0.0% | $10.91 | — | COM | 872438106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,299 | $701 | 0.0% | $32.34 | +32.8% | COM | 302130109 |
| — | MOBILEYE N V AMSTELVEEN | 15,166 | $699 | 0.0% | $44.06 | — | ORD SHS | N51488117 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,914 | $698 | 0.0% | $245.20 | +49.0% | COM | 592688105 |
| BBY | BEST BUY INC | 22,785 | $697 | 0.0% | $22.41 | -0.0% | COM | 086516101 |
| GBDC | GOLUB CAP BDC INC | 38,437 | $694 | 0.0% | $6.39 | +11.1% | COM | 38173M102 |
| DAL | DELTA AIR LINES INC DEL | 18,945 | $690 | 0.0% | $15.88 | +138.0% | COM NEW | 247361702 |
| — | TESORO CORP | 9,194 | $688 | 0.0% | $62.74 | — | COM | 881609101 |
| — | TIFFANY & CO NEW | 11,276 | $683 | 0.0% | $73.42 | — | COM | 886547108 |
| CTAS | CINTAS CORP | 6,950 | $682 | 0.0% | $14.57 | +42.9% | COM | 172908105 |
| HOLX | HOLOGIC INC | 19,376 | $670 | 0.0% | $23.83 | +45.3% | COM | 436440101 |
| — | MEDIVATION INC | 11,085 | $668 | 0.0% | $76.17 | — | COM | 58501N101 |
| NI | NISOURCE INC | 25,185 | $667 | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| — | XEROX CORP | 69,283 | $657 | 0.0% | $9.08 | — | COM | 984121103 |
| — | STERICYCLE INC | 6,316 | $657 | 0.0% | $110.75 | — | COM | 858912108 |
| CE | CELANESE CORP DEL | 10,017 | $655 | 0.0% | $37.34 | +54.7% | COM SER A | 150870103 |
| LEN | LENNAR CORP | 14,207 | $654 | 0.0% | $34.67 | +15.0% | CL A | 526057104 |
| — | TOTAL SYS SVCS INC | 12,297 | $653 | 0.0% | $25.13 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 7,541 | $651 | 0.0% | $46.44 | +84.0% | COM | 92343E102 |
| — | TWITTER INC | 38,361 | $648 | 0.0% | $41.25 | — | COM | 90184L102 |
| MAIN | MAIN STREET CAPITAL CORP | 19,648 | $645 | 0.0% | $31.59 | +0.8% | COM | 56035L104 |
| LUV | SOUTHWEST AIRLS CO | 16,469 | $645 | 0.0% | $12.85 | +196.8% | COM | 844741108 |
| — | WYNDHAM WORLDWIDE CORP | 9,023 | $642 | 0.0% | $58.79 | — | COM | 98310W108 |
| — | VANTIV INC | 11,257 | $637 | 0.0% | $40.59 | — | CL A | 92210H105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,382 | $636 | 0.0% | $38.39 | +3.0% | COM | 363576109 |
| XYL | XYLEM INC | 14,115 | $630 | 0.0% | $23.80 | +62.4% | COM | 98419M100 |
| BRX | BRIXMOR PPTY GROUP INC | 23,803 | $629 | 0.0% | $25.43 | — | COM | 11120U105 |
| RMD | RESMED INC | 9,952 | $629 | 0.0% | $49.16 | +7.4% | COM | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,733 | $627 | 0.0% | $12.81 | +26.2% | FNF GROUP COM | 31620R303 |
| — | VARIAN MED SYS INC | 7,604 | $625 | 0.0% | $76.13 | — | COM | 92220P105 |
| AES | AES CORP | 49,773 | $621 | 0.0% | $8.68 | -9.0% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 7,794 | $618 | 0.0% | $51.68 | +24.6% | COM | 012653101 |
| FFIV | F5 NETWORKS INC | 5,373 | $611 | 0.0% | $76.95 | +39.7% | COM | 315616102 |
| CBRE | CBRE GROUP INC | 23,015 | $609 | 0.0% | $26.40 | +10.8% | CL A | 12504L109 |
| TRIP | TRIPADVISOR INC | 9,482 | $609 | 0.0% | $51.87 | +11.1% | COM | 896945201 |
| BWA | BORGWARNER INC | 20,628 | $608 | 0.0% | $32.04 | -18.6% | COM | 099724106 |
| — | ALLEGHANY CORP DEL | 1,105 | $607 | 0.0% | $385.51 | — | COM | 017175100 |
| QRVO | QORVO INC | 10,977 | $606 | 0.0% | $71.74 | -30.3% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,275 | $604 | 0.0% | $165.03 | -10.7% | SHS USD | G50871105 |
| — | TPG SPECIALTY LENDING INC | 36,123 | $600 | 0.0% | $18.52 | — | COM | 87265K102 |
| LNT | ALLIANT ENERGY CORP | 15,069 | $598 | 0.0% | $22.37 | +22.8% | COM | 018802108 |
| — | AGL RES INC | 8,968 | $591 | 0.0% | $63.81 | — | COM | 001204106 |
| LULU | LULULEMON ATHLETICA INC | 7,949 | $587 | 0.0% | $71.60 | -7.4% | COM | 550021109 |
| IT | GARTNER INC | 6,036 | $587 | 0.0% | $85.72 | +10.9% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 10,852 | $586 | 0.0% | $35.62 | +40.7% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 8,128 | $585 | 0.0% | $16.64 | +35.0% | ORD | G0450A105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,223 | $584 | 0.0% | $65.38 | +15.4% | COM | 445658107 |
| — | VALSPAR CORP | 5,390 | $582 | 0.0% | $107.98 | — | COM | 920355104 |
| RL | RALPH LAUREN CORP | 6,475 | $580 | 0.0% | $119.38 | -36.0% | CL A | 751212101 |
| — | JUNIPER NETWORKS INC | 25,762 | $579 | 0.0% | $20.97 | — | COM | 48203R104 |
| RRC | RANGE RES CORP | 13,420 | $578 | 0.0% | $75.29 | -45.6% | COM | 75281A109 |
| DRI | DARDEN RESTAURANTS INC | 9,116 | $577 | 0.0% | $33.62 | +48.2% | COM | 237194105 |
| UNM | UNUM GROUP | 18,158 | $577 | 0.0% | $31.41 | +7.6% | COM | 91529Y106 |
| HP | HELMERICH & PAYNE INC | 8,575 | $575 | 0.0% | $61.47 | +0.5% | COM | 423452101 |
| WYNN | WYNN RESORTS LTD | 6,330 | $573 | 0.0% | $105.68 | -20.0% | COM | 983134107 |
| — | FOOT LOCKER INC | 10,455 | $573 | 0.0% | $56.08 | — | COM | 344849104 |
| — | COOPER COS INC | 3,331 | $571 | 0.0% | $162.15 | — | COM NEW | 216648402 |
| — | BED BATH & BEYOND INC | 13,192 | $570 | 0.0% | $70.57 | — | COM | 075896100 |
| — | TORCHMARK CORP | 9,219 | $569 | 0.0% | $70.90 | — | COM | 891027104 |
| CMA | COMERICA INC | 13,812 | $568 | 0.0% | $24.24 | +20.0% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,028 | $567 | 0.0% | $171.03 | -7.3% | COM | 008252108 |
| EG | EVEREST RE GROUP LTD | 3,094 | $565 | 0.0% | $100.06 | +50.2% | COM | G3223R108 |
| — | SIRIUS XM HLDGS INC | 142,161 | $561 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | SEAGATE TECHNOLOGY PLC | 22,980 | $559 | 0.0% | $57.90 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 14,752 | $559 | 0.0% | $49.40 | -19.6% | COM | 500255104 |
| ATO | ATMOS ENERGY CORP | 6,864 | $558 | 0.0% | $54.39 | +8.5% | COM | 049560105 |
| NTAP | NETAPP INC | 22,560 | $554 | 0.0% | $26.59 | -27.6% | COM | 64110D104 |
| UAA | UNDER ARMOUR INC | 13,777 | $552 | 0.0% | $21.53 | +85.5% | CL A | 904311107 |
| — | WESTAR ENERGY INC | 9,815 | $550 | 0.0% | $56.04 | — | COM | 95709T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,915 | $549 | 0.0% | $65.46 | — | SHS CL A | G5480U104 |
| FLR | FLUOR CORP NEW | 11,059 | $544 | 0.0% | $55.09 | -13.4% | COM | 343412102 |
| — | WHITEWAVE FOODS CO | 11,560 | $542 | 0.0% | $42.45 | — | COM | 966244105 |
| IDXX | IDEXX LABS INC | 5,832 | $541 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| LEA | LEAR CORP | 5,321 | $541 | 0.0% | $98.21 | -4.4% | COM NEW | 521865204 |
| — | RITE AID CORP | 72,192 | $540 | 0.0% | $6.55 | — | COM | 767754104 |
| UGI | UGI CORP NEW | 11,910 | $538 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| LNG | CHENIERE ENERGY INC | 14,257 | $535 | 0.0% | $29.30 | +20.0% | COM NEW | 16411R208 |
| — | MALLINCKRODT PUB LTD CO | 8,818 | $535 | 0.0% | $89.67 | — | SHS | G5785G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,479 | $531 | 0.0% | $6.44 | +2.2% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,155 | $531 | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | TECO ENERGY INC | 19,138 | $528 | 0.0% | $27.50 | — | COM | 872375100 |
| — | ASHLAND INC NEW | 4,595 | $527 | 0.0% | $87.45 | — | COM | 044209104 |
| GT | GOODYEAR TIRE & RUBR CO | 20,474 | $525 | 0.0% | $29.73 | -3.5% | COM | 382550101 |
| — | IHS INC | 4,537 | $524 | 0.0% | $105.21 | — | CL A | 451734107 |
| — | CDK GLOBAL INC | 9,422 | $522 | 0.0% | $53.76 | — | COM | 12508E101 |
| ALLY | ALLY FINL INC | 30,429 | $519 | 0.0% | $17.75 | -25.6% | COM | 02005N100 |
| — | E TRADE FINANCIAL CORP | 22,017 | $517 | 0.0% | $27.79 | — | COM NEW | 269246401 |
| LEG | LEGGETT & PLATT INC | 10,055 | $513 | 0.0% | $32.85 | +49.9% | COM | 524660107 |
| ARMK | ARAMARK | 15,247 | $509 | 0.0% | $19.90 | +7.5% | COM | 03852U106 |
| — | TD AMERITRADE HLDG CORP | 17,811 | $507 | 0.0% | $25.36 | — | COM | 87236Y108 |
| PHM | PULTE GROUP INC | 25,963 | $506 | 0.0% | $17.56 | -5.9% | COM | 745867101 |
| UA | UNDER ARMOUR INC | 13,881 | $505 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,778 | $504 | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| MSCI | MSCI INC | 6,506 | $501 | 0.0% | $62.13 | +9.8% | COM | 55354G100 |
| FDUS | FIDUS INVT CORP | 32,701 | $499 | 0.0% | $4.62 | +13.9% | COM | 316500107 |
| SEIC | SEI INVESTMENTS CO | 10,339 | $497 | 0.0% | $26.73 | +59.4% | COM | 784117103 |
| — | NEW YORK CMNTY BANCORP INC | 32,652 | $489 | 0.0% | $14.11 | — | COM | 649445103 |
| CF | CF INDS HLDGS INC | 19,875 | $478 | 0.0% | $42.81 | -47.0% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 5,763 | $474 | 0.0% | $98.18 | -14.9% | SHS | G81276100 |
| FLEX | FLEXTRONICS INTL LTD | 40,237 | $474 | 0.0% | $5.47 | +70.2% | ORD | Y2573F102 |
| FMC | F M C CORP | 10,161 | $470 | 0.0% | $40.35 | -22.4% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC DEL | 9,398 | $468 | 0.0% | $54.95 | — | COM | 469814107 |
| WAB | WABTEC CORP | 6,675 | $468 | 0.0% | $79.15 | -7.2% | COM | 929740108 |
| — | CIT GROUP INC | 14,583 | $465 | 0.0% | $43.42 | — | COM NEW | 125581801 |
| — | BLACKROCK CAPITAL INVESTMENT | 59,802 | $465 | 0.0% | $9.19 | — | COM | 092533108 |
| — | FMC TECHNOLOGIES INC | 17,397 | $463 | 0.0% | $55.04 | — | COM | 30249U101 |
| MD | MEDNAX INC | 6,364 | $460 | 0.0% | $73.78 | -6.8% | COM | 58502B106 |
| CCK | CROWN HOLDINGS INC | 9,078 | $459 | 0.0% | $40.21 | +23.5% | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 3,480 | $457 | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| FLS | FLOWSERVE CORP | 10,063 | $454 | 0.0% | $43.03 | -10.4% | COM | 34354P105 |
| AIZ | ASSURANT INC | 5,245 | $452 | 0.0% | $40.18 | +72.9% | COM | 04621X108 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,654 | $449 | 0.0% | $22.97 | — | COM | 02503X105 |
| PKG | PACKAGING CORP AMER | 6,675 | $446 | 0.0% | $51.07 | -3.8% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 13,589 | $445 | 0.0% | $35.38 | -15.4% | COM | 670837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,151 | $444 | 0.0% | $46.66 | +2.1% | SHS | G66721104 |
| — | FRONTIER COMMUNICATIONS CORP | 89,510 | $442 | 0.0% | $5.08 | — | COM | 35906A108 |
| AOS | SMITH A O | 5,007 | $441 | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | DISCOVERY COMMUNICATNS NEW | 18,528 | $441 | 0.0% | $44.30 | — | COM SER C | 25470F302 |
| URI | UNITED RENTALS INC | 6,547 | $439 | 0.0% | $95.04 | -33.5% | COM | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,470 | $437 | 0.0% | $37.95 | -14.5% | COM | 02376R102 |
| — | STAPLES INC | 50,662 | $436 | 0.0% | $15.74 | — | COM | 855030102 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,990 | $431 | 0.0% | $30.81 | — | COM C SIRIUSXM | 531229607 |
| — | LEUCADIA NATL CORP | 24,739 | $428 | 0.0% | $25.92 | — | COM | 527288104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,429 | $428 | 0.0% | $116.22 | — | COM | 82669G104 |
| PII | POLARIS INDS INC | 5,199 | $425 | 0.0% | $129.53 | -31.6% | COM | 731068102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,556 | $421 | 0.0% | $24.31 | +21.9% | COM | 754730109 |
| NBIS | YANDEX N V | 19,100 | $417 | 0.0% | $15.43 | — | SHS CLASS A | N97284108 |
| ALKS | ALKERMES PLC | 9,651 | $417 | 0.0% | $67.78 | -39.1% | SHS | G01767105 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,887 | $411 | 0.0% | $31.26 | -19.9% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 6,841 | $409 | 0.0% | $9.91 | +34.1% | COM | 084423102 |
| HRB | BLOCK H & R INC | 17,617 | $405 | 0.0% | $19.75 | -22.5% | COM | 093671105 |
| — | NORDSTROM INC | 10,448 | $397 | 0.0% | $72.33 | — | COM | 655664100 |
| CDW | CDW CORP | 9,863 | $395 | 0.0% | $38.58 | -4.0% | COM | 12514G108 |
| GAP | GAP INC DEL | 18,617 | $395 | 0.0% | $26.28 | -42.5% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 10,331 | $394 | 0.0% | $34.44 | +18.7% | COM | 770323103 |
| MUR | MURPHY OIL CORP | 12,250 | $388 | 0.0% | $34.29 | -37.9% | COM | 626717102 |
| TGNA | TEGNA INC | 16,638 | $385 | 0.0% | $18.71 | -21.9% | COM | 87901J105 |
| AVT | AVNET INC | 9,447 | $382 | 0.0% | $25.80 | +29.6% | COM | 053807103 |
| AER | AERCAP HOLDINGS NV | 11,280 | $378 | 0.0% | $39.48 | -4.3% | SHS | N00985106 |
| NRG | NRG ENERGY INC | 25,255 | $378 | 0.0% | $20.46 | -40.7% | COM NEW | 629377508 |
| — | HARMAN INTL INDS INC | 5,274 | $378 | 0.0% | $118.44 | — | COM | 413086109 |
| GRMN | GARMIN LTD | 8,892 | $377 | 0.0% | $23.78 | +34.6% | SHS | H2906T109 |
| ARW | ARROW ELECTRS INC | 6,086 | $376 | 0.0% | $39.29 | +61.6% | COM | 042735100 |
| KRC | KILROY RLTY CORP | 5,667 | $375 | 0.0% | $63.70 | — | COM | 49427F108 |
| — | GRACE W R & CO DEL NEW | 5,113 | $374 | 0.0% | $71.22 | — | COM | 38388F108 |
| — | CORE LABORATORIES N V | 3,018 | $373 | 0.0% | $158.78 | — | COM | N22717107 |
| — | SOUTHWESTERN ENERGY CO | 29,307 | $368 | 0.0% | $28.07 | — | COM | 845467109 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,902 | $367 | 0.0% | $66.55 | — | CL A COM | 811065101 |
| — | PEOPLES UNITED FINANCIAL INC | 25,095 | $367 | 0.0% | $14.88 | — | COM | 712704105 |
| EPC | EDGEWELL PERS CARE CO | 4,359 | $367 | 0.0% | $82.16 | -10.3% | COM | 28035Q102 |
| VOYA | VOYA FINL INC | 14,786 | $366 | 0.0% | $32.59 | -15.9% | COM | 929089100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,091 | $363 | 0.0% | $88.61 | +29.5% | COM | G7496G103 |
| UAL | UNITED CONTL HLDGS INC | 8,755 | $359 | 0.0% | $38.95 | +21.5% | COM | 910047109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,532 | $359 | 0.0% | $31.82 | +30.3% | SHS | G0692U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,198 | $359 | 0.0% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | CALPINE CORP | 23,924 | $352 | 0.0% | $20.88 | — | COM NEW | 131347304 |
| — | FLIR SYS INC | 11,339 | $350 | 0.0% | $30.69 | — | COM | 302445101 |
| AXTA | AXALTA COATING SYS LTD | 13,050 | $346 | 0.0% | $29.13 | -2.8% | COM | G0750C108 |
| — | WABCO HLDGS INC | 3,769 | $345 | 0.0% | $123.07 | — | COM | 92927K102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,194 | $338 | 0.0% | $178.82 | -37.6% | COM | 91307C102 |
| ILF | ISHARES TR | 12,567 | $330 | 0.0% | $33.20 | — | LATN AMER 40 ETF | 464287390 |
| MAN | MANPOWERGROUP INC | 5,107 | $328 | 0.0% | $69.63 | +11.3% | COM | 56418H100 |
| NAVI | NAVIENT CORP | 26,879 | $321 | 0.0% | $18.17 | -30.0% | COM | 63938C108 |
| NWSA | NEWS CORP NEW | 28,304 | $321 | 0.0% | $13.67 | -21.3% | CL A | 65249B109 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,559 | $318 | 0.0% | $39.27 | — | COM | 29413U103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,605 | $317 | 0.0% | $98.48 | — | COM | 26483E100 |
| — | VMWARE INC CL A | 5,539 | $316 | 0.0% | $66.97 | — | COM | 928563402 |
| — | PATTERSON COMPANIES INC | 6,531 | $312 | 0.0% | $37.91 | — | COM | 703395103 |
| FTNT | FORTINET INC | 9,666 | $305 | 0.0% | $4.93 | +31.4% | COM | 34959E109 |
| — | B/E AEROSPACE INC | 6,481 | $299 | 0.0% | $86.96 | — | COM | 073302101 |
| TOK | ISHARES TR | 5,725 | $297 | 0.0% | $51.88 | — | MSCI KOKUSAI ETF | 464288265 |
| AR | ANTERO RES CORP | 11,463 | $297 | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,284 | $293 | 0.0% | $117.79 | -46.5% | COM | 02043Q107 |
| — | EATON VANCE CORP | 8,256 | $291 | 0.0% | $37.49 | — | COM NON VTG | 278265103 |
| TOL | TOLL BROTHERS INC | 10,823 | $291 | 0.0% | $33.59 | -16.3% | COM | 889478103 |
| — | CONTINENTAL RESOURCES INC | 6,365 | $288 | 0.0% | $45.25 | — | COM | 212015101 |
| — | IMS HEALTH HLDGS INC | 11,293 | $286 | 0.0% | $25.45 | — | COM | 44970B109 |
| — | HOLLYFRONTIER CORP | 12,063 | $286 | 0.0% | $41.12 | — | COM | 436106108 |
| — | DISCOVERY COMMUNICATNS NEW | 11,324 | $285 | 0.0% | $70.92 | — | COM SER A | 25470F104 |
| WPC | W P CAREY INC | 4,075 | $282 | 0.0% | $63.29 | — | COM | 92936U109 |
| — | REALOGY HLDGS CORP | 9,612 | $278 | 0.0% | $46.13 | — | COM | 75605Y106 |
| DKS | DICKS SPORTING GOODS INC | 6,156 | $277 | 0.0% | $30.92 | +7.6% | COM | 253393102 |
| — | MOBILE TELESYSTEMS PJSC | 33,000 | $273 | 0.0% | $13.93 | — | SPONSORED ADR | 607409109 |
| Z | ZILLOW GROUP INC | 7,505 | $272 | 0.0% | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,788 | $264 | 0.0% | $11.62 | — | ORD | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 16,522 | $258 | 0.0% | $18.38 | — | COM | 67020Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,232 | $258 | 0.0% | $67.32 | — | COM | 29472R108 |
| — | ENDO INTL PLC | 16,490 | $257 | 0.0% | $75.84 | — | SHS | G30401106 |
| — | TATA MTRS LTD | 7,403 | $256 | 0.0% | $29.36 | — | SPONSORED ADR | 876568502 |
| AN | AUTONATION INC | 5,384 | $252 | 0.0% | $55.06 | -12.8% | COM | 05329W102 |
| VNQ | VANGUARD INDEX FDS | 2,715 | $240 | 0.0% | $88.40 | — | REIT ETF | 922908553 |
| — | SPRINT CORP | 51,809 | $234 | 0.0% | $6.14 | — | COM SER 1 | 85207U105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $231 | 0.0% | $34.48 | — | COM | 36467J108 |
| AGCO | AGCO CORP | 4,852 | $228 | 0.0% | $40.77 | +1.3% | COM | 001084102 |
| SUI | SUN CMNTYS INC | 2,758 | $211 | 0.0% | $76.50 | — | COM | 866674104 |
| UHAL | AMERCO | 554 | $207 | 0.0% | $36.14 | 0.0% | COM | 023586100 |
| — | FOREST CITY RLTY TR INC | 9,150 | $204 | 0.0% | $22.30 | — | COM CL A | 345605109 |
| MLCO | MELCO CROWN ENTMT LTD | 14,422 | $181 | 0.0% | $12.55 | — | ADR | 585464100 |
| IBN | ICICI BK LTD | 25,000 | $179 | 0.0% | $10.49 | — | ADR | 45104G104 |
| — | GRAMERCY PPTY TR | 18,974 | $174 | 0.0% | $8.10 | — | COM | 385002100 |
| — | PLAINS GP HLDGS L P | 16,755 | $174 | 0.0% | $9.46 | — | SHS A REP LTPN | 72651A108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,774 | $163 | 0.0% | $15.13 | — | COM | 58463J304 |
| — | ISHARES | 11,241 | $157 | 0.0% | $13.46 | — | MSCI TAIWAN ETF | 464286731 |
| — | WEATHERFORD INTL PLC | 13,537 | $75 | 0.0% | $21.46 | — | ORD SHS | G48833100 |