CIK: 0001665241 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 16, 2016
Total Value ($000): $245,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STORE CAP CORP | 488,518 | $12,644 | 5.2% | $25.88 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 47,700 | $9,803 | 4.0% | $205.51 | — | TR UNIT | 78462F103 |
| — | QTS RLTY TR INC | 153,800 | $7,287 | 3.0% | $47.38 | — | COM CL A | 74736A103 |
| — | BAXALTA INC | 175,500 | $7,090 | 2.9% | $40.40 | — | COM | 07177M103 |
| GLD | SPDR GOLD TRUST | 38,520 | $4,532 | 1.8% | $117.65 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 16,400 | $4,277 | 1.7% | $260.79 | — | NASDQ BIOTEC ETF | 464287556 |
| COP | CONOCOPHILLIPS | 96,137 | $3,872 | 1.6% | $28.10 | 0.0% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 34,700 | $3,789 | 1.5% | $109.19 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 64,347 | $3,112 | 1.3% | $37.11 | 0.0% | COM | 949746101 |
| REG | REGENCY CTRS CORP | 40,000 | $2,994 | 1.2% | $48.83 | 0.0% | COM | 758849103 |
| — | ALLERGAN PLC | 11,146 | $2,987 | 1.2% | $267.99 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 27,125 | $2,957 | 1.2% | $22.55 | 0.0% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 105,839 | $2,904 | 1.2% | $16.97 | 0.0% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 38,916 | $2,771 | 1.1% | $59.55 | 0.0% | CL A | 571903202 |
| — | MARATHON OIL CORP | 247,072 | $2,752 | 1.1% | $11.14 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 37,209 | $2,745 | 1.1% | $53.13 | 0.0% | COM | 806857108 |
| — | CELGENE CORP | 25,313 | $2,534 | 1.0% | $100.11 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,876 | $2,241 | 0.9% | $53.52 | — | ADR | 881624209 |
| — | TESORO CORP | 25,455 | $2,190 | 0.9% | $86.03 | — | COM | 881609101 |
| AMZN | AMAZON COM INC | 3,531 | $2,096 | 0.9% | $28.38 | 0.0% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 70,286 | $1,898 | 0.8% | $6.95 | 0.0% | COM | 136385101 |
| — | KANSAS CITY SOUTHERN | 21,897 | $1,871 | 0.8% | $85.45 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 37,966 | $1,768 | 0.7% | $46.57 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 63,558 | $1,768 | 0.7% | $17.01 | 0.0% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 47,732 | $1,758 | 0.7% | $28.16 | 0.0% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,005 | $1,738 | 0.7% | $37.24 | 0.0% | COM | 34964C106 |
| FDX | FEDEX CORP | 10,659 | $1,734 | 0.7% | $119.20 | 0.0% | COM | 31428X106 |
| — | VALEANT PHARMACEUTICALS INTL | 65,708 | $1,728 | 0.7% | $26.30 | — | COM | 91911K102 |
| — | NOBLE ENERGY INC | 54,726 | $1,719 | 0.7% | $31.41 | — | COM | 655044105 |
| — | FITBIT INC | 108,740 | $1,648 | 0.7% | $15.16 | — | CL A | 33812L102 |
| HON | HONEYWELL INTL INC | 14,321 | $1,605 | 0.7% | $76.33 | 0.0% | COM | 438516106 |
| — | FOOT LOCKER INC | 24,077 | $1,553 | 0.6% | $64.50 | — | COM | 344849104 |
| MDT | MEDTRONIC PLC | 20,323 | $1,524 | 0.6% | $58.89 | 0.0% | SHS | G5960L103 |
| — | CONTINENTAL RESOURCES INC | 49,998 | $1,517 | 0.6% | $30.34 | — | COM | 212015101 |
| TSLA | TESLA MTRS INC | 6,547 | $1,504 | 0.6% | $13.15 | 0.0% | COM | 88160R101 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,443 | $1,470 | 0.6% | $89.40 | — | COM | 26138E109 |
| — | RAYTHEON CO | 11,697 | $1,434 | 0.6% | $122.60 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 1,830 | $1,396 | 0.6% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 17,909 | $1,370 | 0.6% | $53.06 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 32,904 | $1,346 | 0.5% | $31.95 | 0.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,917 | $1,341 | 0.5% | $84.25 | — | COM | 931427108 |
| — | BROADCOM LTD | 8,610 | $1,330 | 0.5% | $154.47 | — | SHS | Y09827109 |
| INCY | INCYTE CORP | 18,313 | $1,327 | 0.5% | $74.53 | 0.0% | COM | 45337C102 |
| SIG | SIGNET JEWELERS LIMITED | 10,674 | $1,324 | 0.5% | $93.29 | 0.0% | SHS | G81276100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,762 | $1,314 | 0.5% | $50.57 | 0.0% | COM | 31620M106 |
| — | ENCANA CORP | 214,392 | $1,306 | 0.5% | $6.09 | — | COM | 292505104 |
| PH | PARKER HANNIFIN CORP | 11,557 | $1,284 | 0.5% | $85.95 | 0.0% | COM | 701094104 |
| — | HORIZON PHARMA PLC | 77,375 | $1,282 | 0.5% | $16.57 | — | SHS | G4617B105 |
| ETN | EATON CORP PLC | 20,241 | $1,266 | 0.5% | $44.23 | 0.0% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 20,324 | $1,260 | 0.5% | $62.00 | — | SHS | G47791101 |
| — | EXPRESS SCRIPTS HLDG CO | 17,817 | $1,224 | 0.5% | $68.70 | — | COM | 30219G108 |
| — | OASIS PETE INC NEW | 167,217 | $1,217 | 0.5% | $7.28 | — | COM | 674215108 |
| KSS | KOHLS CORP | 25,078 | $1,169 | 0.5% | $46.93 | 0.0% | COM | 500255104 |
| IWM | ISHARES TR | 10,500 | $1,162 | 0.5% | $110.67 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 25,855 | $1,158 | 0.5% | $36.21 | 0.0% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,509 | $1,153 | 0.5% | $90.45 | 0.0% | COM | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 11,405 | $1,142 | 0.5% | $100.13 | — | COM | 913017109 |
| AN | AUTONATION INC | 24,401 | $1,139 | 0.5% | $48.43 | 0.0% | COM | 05329W102 |
| META | FACEBOOK INC | 9,920 | $1,132 | 0.5% | $104.78 | 0.0% | CL A | 30303M102 |
| — | MICHAELS COS INC | 38,729 | $1,083 | 0.4% | $27.96 | — | COM | 59408Q106 |
| KHC | KRAFT HEINZ CO | 13,500 | $1,061 | 0.4% | $48.31 | 0.0% | COM | 500754106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,796 | $1,057 | 0.4% | $21.84 | 0.0% | COM | 004225108 |
| AOS | SMITH A O | 13,829 | $1,055 | 0.4% | $29.71 | 0.0% | COM | 831865209 |
| — | COACH INC | 26,017 | $1,043 | 0.4% | $40.09 | — | COM | 189754104 |
| VLO | VALERO ENERGY CORP NEW | 16,180 | $1,038 | 0.4% | $42.88 | 0.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 6,509 | $1,024 | 0.4% | $149.58 | 0.0% | COM | 58155Q103 |
| — | RESTORATION HARDWARE HLDGS I | 24,296 | $1,018 | 0.4% | $41.90 | — | COM | 761283100 |
| — | PRICELINE GRP INC | 786 | $1,013 | 0.4% | $1288.80 | — | COM NEW | 741503403 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,199 | $1,006 | 0.4% | $48.17 | 0.0% | SHS | G66721104 |
| WSM | WILLIAMS SONOMA INC | 17,914 | $981 | 0.4% | $21.42 | 0.0% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 24,376 | $978 | 0.4% | $32.41 | 0.0% | CL A | 609207105 |
| EQT | EQT CORP | 14,305 | $962 | 0.4% | $29.44 | 0.0% | COM | 26884L109 |
| — | YAHOO INC | 25,875 | $952 | 0.4% | $36.79 | — | COM | 984332106 |
| — | BANK OF THE OZARKS INC | 22,646 | $950 | 0.4% | $41.95 | — | COM | 063904106 |
| PFE | PFIZER INC | 32,000 | $948 | 0.4% | $18.68 | 0.0% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 28,596 | $929 | 0.4% | $25.98 | 0.0% | COM | 27579R104 |
| ITW | ILLINOIS TOOL WKS INC | 8,789 | $900 | 0.4% | $73.25 | 0.0% | COM | 452308109 |
| MGA | MAGNA INTL INC | 20,711 | $890 | 0.4% | $27.76 | 0.0% | COM | 559222401 |
| — | CREDIT SUISSE NASSAU BRH | 5,500 | $877 | 0.4% | $159.45 | — | VS 3XINV CRUDE | 22542D548 |
| AME | AMETEK INC NEW | 17,155 | $857 | 0.3% | $44.56 | 0.0% | COM | 031100100 |
| — | BLACKROCK INC | 2,473 | $842 | 0.3% | $340.48 | — | COM | 09247X101 |
| — | CARRIZO OIL & GAS INC | 27,072 | $837 | 0.3% | $30.92 | — | COM | 144577103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,569 | $835 | 0.3% | $79.00 | — | SPONSORED ADS | 01609W102 |
| FHN | FIRST HORIZON NATL CORP | 63,588 | $833 | 0.3% | $9.15 | 0.0% | COM | 320517105 |
| DPZ | DOMINOS PIZZA INC | 6,219 | $820 | 0.3% | $106.84 | 0.0% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 10,415 | $804 | 0.3% | $54.55 | 0.0% | COM | 25278X109 |
| RPM | RPM INTL INC | 16,799 | $795 | 0.3% | $41.42 | 0.0% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 20,317 | $784 | 0.3% | $36.05 | 0.0% | COM | 70450Y103 |
| — | SVB FINL GROUP | 7,578 | $773 | 0.3% | $102.01 | — | COM | 78486Q101 |
| — | MEDIVATION INC | 16,711 | $768 | 0.3% | $45.96 | — | COM | 58501N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $767 | 0.3% | $44.80 | 0.0% | COM | 110122108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,661 | $757 | 0.3% | $135.06 | 0.0% | COM | 008252108 |
| RMD | RESMED INC | 12,910 | $746 | 0.3% | $50.48 | 0.0% | COM | 761152107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 54,882 | $724 | 0.3% | $13.19 | — | SPONSORED ADR | 44842L103 |
| — | OPHTHOTECH CORP | 17,055 | $721 | 0.3% | $42.27 | — | COM | 683745103 |
| MGM | MGM RESORTS INTERNATIONAL | 33,327 | $715 | 0.3% | $18.66 | 0.0% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 24,844 | $699 | 0.3% | $28.14 | — | SPONSORED ADR | 046353108 |
| HOLX | HOLOGIC INC | 19,974 | $689 | 0.3% | $34.87 | 0.0% | COM | 436440101 |
| PB | PROSPERITY BANCSHARES INC | 14,674 | $681 | 0.3% | $31.88 | 0.0% | COM | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 4,236 | $665 | 0.3% | $126.24 | 0.0% | COM | 38141G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,858 | $661 | 0.3% | $136.06 | — | COM | 82669G104 |
| WCC | WESCO INTL INC | 12,092 | $661 | 0.3% | $43.22 | 0.0% | COM | 95082P105 |
| ADBE | ADOBE SYS INC | 7,037 | $660 | 0.3% | $86.68 | 0.0% | COM | 00724F101 |
| — | GNC HLDGS INC | 20,716 | $658 | 0.3% | $31.76 | — | COM CL A | 36191G107 |
| — | SYMANTEC CORP | 35,782 | $658 | 0.3% | $18.39 | — | COM | 871503108 |
| GD | GENERAL DYNAMICS CORP | 4,982 | $654 | 0.3% | $106.81 | 0.0% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,600 | $640 | 0.3% | $38.53 | 0.0% | COM | 02376R102 |
| BOH | BANK HAWAII CORP | 9,215 | $629 | 0.3% | $43.91 | 0.0% | COM | 062540109 |
| — | LINKEDIN CORP | 5,489 | $628 | 0.3% | $114.41 | — | COM CL A | 53578A108 |
| ANF | ABERCROMBIE & FITCH CO | 19,691 | $621 | 0.3% | $23.12 | 0.0% | CL A | 002896207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,855 | $615 | 0.3% | $67.69 | 0.0% | COM | 053015103 |
| PII | POLARIS INDS INC | 6,161 | $607 | 0.2% | $86.74 | 0.0% | COM | 731068102 |
| EXP | EAGLE MATERIALS INC | 8,587 | $602 | 0.2% | $55.54 | 0.0% | COM | 26969P108 |
| — | MONSANTO CO NEW | 6,863 | $602 | 0.2% | $87.72 | — | COM | 61166W101 |
| VMC | VULCAN MATLS CO | 5,675 | $599 | 0.2% | $87.06 | 0.0% | COM | 929160109 |
| — | CALLON PETE CO DEL | 67,195 | $595 | 0.2% | $8.85 | — | COM | 13123X102 |
| — | VIRGIN AMER INC | 15,226 | $587 | 0.2% | $38.55 | — | COM VTG | 92765X208 |
| NKE | NIKE INC | 9,511 | $585 | 0.2% | $53.20 | 0.0% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 8,750 | $581 | 0.2% | $17.55 | 0.0% | COM | 631103108 |
| MC | MOELIS & CO | 20,422 | $577 | 0.2% | $12.17 | 0.0% | CL A | 60786M105 |
| ROP | ROPER TECHNOLOGIES INC | 3,156 | $577 | 0.2% | $162.28 | 0.0% | COM | 776696106 |
| — | GENOCEA BIOSCIENCES INC | 73,000 | $565 | 0.2% | $7.74 | — | COM | 372427104 |
| GILD | GILEAD SCIENCES INC | 6,008 | $552 | 0.2% | $63.47 | 0.0% | COM | 375558103 |
| CAKE | CHEESECAKE FACTORY INC | 10,148 | $539 | 0.2% | $40.17 | 0.0% | COM | 163072101 |
| A | AGILENT TECHNOLOGIES INC | 13,452 | $536 | 0.2% | $35.23 | 0.0% | COM | 00846U101 |
| — | LEGG MASON INC | 15,245 | $529 | 0.2% | $34.70 | — | COM | 524901105 |
| VFC | V F CORP | 7,893 | $511 | 0.2% | $58.07 | 0.0% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 5,885 | $509 | 0.2% | $66.24 | 0.0% | COM | 03073E105 |
| — | DST SYS INC DEL | 4,515 | $509 | 0.2% | $112.74 | — | COM | 233326107 |
| — | RICE ENERGY INC | 36,467 | $509 | 0.2% | $13.96 | — | COM | 762760106 |
| MTB | M & T BK CORP | 4,535 | $503 | 0.2% | $81.93 | 0.0% | COM | 55261F104 |
| — | GULFPORT ENERGY CORP | 17,359 | $492 | 0.2% | $28.34 | — | COM NEW | 402635304 |
| — | RADIUS HEALTH INC | 15,645 | $492 | 0.2% | $31.45 | — | COM NEW | 750469207 |
| — | ENDO INTL PLC | 17,394 | $490 | 0.2% | $28.17 | — | SHS | G30401106 |
| BIGGQ | BIG LOTS INC | 10,596 | $480 | 0.2% | $31.07 | 0.0% | COM | 089302103 |
| IVZ | INVESCO LTD | 15,520 | $478 | 0.2% | $18.39 | 0.0% | SHS | G491BT108 |
| — | MEAD JOHNSON NUTRITION CO | 5,600 | $476 | 0.2% | $85.00 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $471 | 0.2% | $9.51 | 0.0% | COM | 169656105 |
| CASY | CASEYS GEN STORES INC | 4,131 | $468 | 0.2% | $104.12 | 0.0% | COM | 147528103 |
| PVH | PVH CORP | 4,720 | $468 | 0.2% | $77.58 | 0.0% | COM | 693656100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,938 | $457 | 0.2% | $24.13 | — | REG SHS | L0175J104 |
| — | E TRADE FINANCIAL CORP | 18,440 | $452 | 0.2% | $24.51 | — | COM NEW | 269246401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,061 | $450 | 0.2% | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | PDC ENERGY INC | 7,546 | $449 | 0.2% | $59.50 | — | COM | 69327R101 |
| BAX | BAXTER INTL INC | 10,692 | $439 | 0.2% | $32.47 | 0.0% | COM | 071813109 |
| FUL | FULLER H B CO | 10,319 | $438 | 0.2% | $32.96 | 0.0% | COM | 359694106 |
| TXRH | TEXAS ROADHOUSE INC | 10,000 | $436 | 0.2% | $32.96 | 0.0% | COM | 882681109 |
| HD | HOME DEPOT INC | 3,235 | $432 | 0.2% | $98.37 | 0.0% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 4,037 | $425 | 0.2% | $75.11 | 0.0% | COM | 854502101 |
| KEY | KEYCORP NEW | 38,435 | $424 | 0.2% | $7.44 | 0.0% | COM | 493267108 |
| FHI | FEDERATED INVS INC PA | 14,524 | $419 | 0.2% | $16.58 | 0.0% | CL B | 314211103 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $418 | 0.2% | $139.33 | — | COM | 015351109 |
| WAB | WABTEC CORP | 5,218 | $414 | 0.2% | $65.43 | 0.0% | COM | 929740108 |
| — | HOLLYFRONTIER CORP | 11,700 | $413 | 0.2% | $35.30 | — | COM | 436106108 |
| HAS | HASBRO INC | 5,127 | $411 | 0.2% | $53.50 | 0.0% | COM | 418056107 |
| L | LOEWS CORP | 10,748 | $411 | 0.2% | $35.14 | 0.0% | COM | 540424108 |
| — | FIVE PRIME THERAPEUTICS INC | 10,111 | $411 | 0.2% | $40.65 | — | COM | 33830X104 |
| CFFN | CAPITOL FED FINL INC | 30,739 | $408 | 0.2% | $6.44 | 0.0% | COM | 14057J101 |
| — | ASHLAND INC NEW | 3,693 | $406 | 0.2% | $109.94 | — | COM | 044209104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,028 | $405 | 0.2% | $20.64 | 0.0% | COM | 01973R101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,115 | $405 | 0.2% | $33.74 | 0.0% | COM | 363576109 |
| HAL | HALLIBURTON CO | 11,273 | $403 | 0.2% | $26.95 | 0.0% | COM | 406216101 |
| — | REYNOLDS AMERICAN INC | 7,991 | $402 | 0.2% | $50.31 | — | COM | 761713106 |
| — | HANESBRANDS INC | 14,161 | $401 | 0.2% | $28.32 | — | COM | 410345102 |
| KEX | KIRBY CORP | 6,657 | $401 | 0.2% | $54.54 | 0.0% | COM | 497266106 |
| — | QEP RES INC | 28,375 | $400 | 0.2% | $14.10 | — | COM | 74733V100 |
| — | PLAINS GP HLDGS L P | 45,624 | $396 | 0.2% | $8.68 | — | SHS A REP LTPN | 72651A108 |
| SNPS | SYNOPSYS INC | 8,091 | $392 | 0.2% | $44.13 | 0.0% | COM | 871607107 |
| BIIB | BIOGEN INC | 1,500 | $390 | 0.2% | $264.15 | 0.0% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,483 | $384 | 0.2% | $45.77 | 0.0% | SHS - A - | N53745100 |
| EGP | EASTGROUP PPTY INC | 6,340 | $383 | 0.2% | $60.41 | — | COM | 277276101 |
| — | NEVRO CORP | 6,742 | $380 | 0.2% | $56.36 | — | COM | 64157F103 |
| BRO | BROWN & BROWN INC | 10,531 | $377 | 0.2% | $14.72 | 0.0% | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 1,693 | $375 | 0.2% | $165.21 | 0.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 10,000 | $372 | 0.2% | $27.88 | 0.0% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP | 8,580 | $371 | 0.2% | $32.77 | 0.0% | COM | 440452100 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,900 | $370 | 0.2% | $11.25 | — | SPONSORED ADR | 43289P106 |
| — | BLUEBIRD BIO INC | 8,695 | $370 | 0.2% | $42.55 | — | COM | 09609G100 |
| XYL | XYLEM INC | 9,029 | $369 | 0.2% | $32.65 | 0.0% | COM | 98419M100 |
| — | XILINX INC | 7,773 | $369 | 0.2% | $47.47 | — | COM | 983919101 |
| — | SANTANDER CONSUMER USA HDG I | 35,075 | $368 | 0.2% | $10.49 | — | COM | 80283M101 |
| OC | OWENS CORNING NEW | 7,732 | $366 | 0.1% | $44.42 | 0.0% | COM | 690742101 |
| — | SAGE THERAPEUTICS INC | 11,419 | $366 | 0.1% | $32.05 | — | COM | 78667J108 |
| — | CHICOS FAS INC | 27,543 | $365 | 0.1% | $13.25 | — | COM | 168615102 |
| MATX | MATSON INC | 9,075 | $365 | 0.1% | $32.63 | 0.0% | COM | 57686G105 |
| EME | EMCOR GROUP INC | 7,370 | $358 | 0.1% | $43.81 | 0.0% | COM | 29084Q100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,108 | $356 | 0.1% | $27.84 | 0.0% | COM | 29251M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,119 | $356 | 0.1% | $56.09 | 0.0% | COM | 22822V101 |
| — | TD AMERITRADE HLDG CORP | 11,292 | $356 | 0.1% | $31.53 | — | COM | 87236Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,184 | $355 | 0.1% | $50.37 | 0.0% | COM | 674599105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,731 | $354 | 0.1% | $40.62 | 0.0% | COM | 462222100 |
| IT | GARTNER INC | 3,962 | $354 | 0.1% | $84.54 | 0.0% | COM | 366651107 |
| RF | REGIONS FINL CORP NEW | 44,631 | $350 | 0.1% | $5.64 | 0.0% | COM | 7591EP100 |
| NVS | NOVARTIS A G | 4,833 | $350 | 0.1% | $72.42 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 6,380 | $346 | 0.1% | $54.23 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 6,692 | $346 | 0.1% | $35.31 | 0.0% | COM | 517834107 |
| CBU | COMMUNITY BK SYS INC | 9,053 | $346 | 0.1% | $27.89 | 0.0% | COM | 203607106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,445 | $345 | 0.1% | $30.36 | 0.0% | COM | 78467J100 |
| — | SHIRE PLC | 2,000 | $344 | 0.1% | $172.00 | — | SPONSORED ADR | 82481R106 |
| HUBB | HUBBELL INC | 3,225 | $342 | 0.1% | $77.49 | 0.0% | COM | 443510607 |
| — | ANACOR PHARMACEUTICALS INC | 6,394 | $342 | 0.1% | $53.49 | — | COM | 032420101 |
| EDIT | EDITAS MEDICINE INC | 9,726 | $336 | 0.1% | $26.29 | 0.0% | COM | 28106W103 |
| LEG | LEGGETT & PLATT INC | 6,747 | $327 | 0.1% | $43.33 | 0.0% | COM | 524660107 |
| MKSI | MKS INSTRUMENT INC | 8,698 | $327 | 0.1% | $31.35 | 0.0% | COM | 55306N104 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $326 | 0.1% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| — | JOY GLOBAL INC | 20,182 | $324 | 0.1% | $16.05 | — | COM | 481165108 |
| EVR | EVERCORE PARTNERS INC | 6,268 | $324 | 0.1% | $38.54 | 0.0% | CLASS A | 29977A105 |
| AFL | AFLAC INC | 5,095 | $322 | 0.1% | $23.58 | 0.0% | COM | 001055102 |
| — | STAMPS COM INC | 2,998 | $319 | 0.1% | $106.40 | — | COM NEW | 852857200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,841 | $318 | 0.1% | $42.75 | 0.0% | COM | 00847X104 |
| KALU | KAISER ALUMINUM CORP | 3,715 | $314 | 0.1% | $57.12 | 0.0% | COM PAR $0.01 | 483007704 |
| — | TIVO INC | 33,050 | $314 | 0.1% | $9.50 | — | COM | 888706108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,025 | $311 | 0.1% | $7.33 | 0.0% | COM | 667340103 |
| — | NUANCE COMMUNICATIONS INC | 16,598 | $310 | 0.1% | $18.68 | — | COM | 67020Y100 |
| NEM | NEWMONT MINING CORP | 11,672 | $310 | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| BIO | BIO RAD LABS INC | 2,259 | $309 | 0.1% | $131.28 | 0.0% | CL A | 090572207 |
| GAP | GAP INC DEL | 10,473 | $308 | 0.1% | $18.49 | 0.0% | COM | 364760108 |
| — | ZELTIQ AESTHETICS INC | 11,054 | $301 | 0.1% | $27.23 | — | COM | 98933Q108 |
| — | BEACON ROOFING SUPPLY INC | 7,279 | $299 | 0.1% | $41.08 | — | COM | 073685109 |
| — | CORELOGIC INC | 8,461 | $294 | 0.1% | $34.75 | — | COM | 21871D103 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,541 | $293 | 0.1% | $34.31 | — | COM | 09238E104 |
| PBF | PBF ENERGY INC | 8,773 | $291 | 0.1% | $31.97 | 0.0% | CL A | 69318G106 |
| — | ACORDA THERAPEUTICS INC | 10,971 | $291 | 0.1% | $26.52 | — | COM | 00484M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,802 | $289 | 0.1% | $14.41 | 0.0% | COM | 024061103 |
| — | CHEMICAL FINL CORP | 8,058 | $288 | 0.1% | $35.74 | — | COM | 163731102 |
| — | VANTIV INC | 5,301 | $286 | 0.1% | $53.95 | — | CL A | 92210H105 |
| — | SILVER WHEATON CORP | 16,965 | $281 | 0.1% | $16.56 | — | COM | 828336107 |
| — | RAMCO-GERSHENSON PPTYS TR | 15,537 | $280 | 0.1% | $18.02 | — | COM SH BEN INT | 751452202 |
| SMG | SCOTTS MIRACLE GRO CO | 3,833 | $279 | 0.1% | $49.19 | 0.0% | CL A | 810186106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,413 | $277 | 0.1% | $66.28 | 0.0% | COM | N6596X109 |
| — | FMC TECHNOLOGIES INC | 10,052 | $275 | 0.1% | $27.36 | — | COM | 30249U101 |
| — | CLECO CORP NEW | 4,903 | $271 | 0.1% | $55.27 | — | COM | 12561W105 |
| PNC | PNC FINL SVCS GROUP INC | 3,191 | $270 | 0.1% | $61.97 | 0.0% | COM | 693475105 |
| M | MACYS INC | 6,117 | $270 | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| TXT | TEXTRON INC | 7,316 | $267 | 0.1% | $34.59 | 0.0% | COM | 883203101 |
| PNR | PENTAIR PLC | 4,918 | $267 | 0.1% | $27.52 | 0.0% | SHS | G7S00T104 |
| MET | METLIFE INC | 6,000 | $264 | 0.1% | $26.74 | 0.0% | COM | 59156R108 |
| — | SL GREEN RLTY CORP | 2,710 | $263 | 0.1% | $97.05 | — | COM | 78440X101 |
| AVT | AVNET INC | 5,907 | $262 | 0.1% | $32.81 | 0.0% | COM | 053807103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,823 | $260 | 0.1% | $20.28 | — | COM CL A | 720190206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,377 | $260 | 0.1% | $38.17 | 0.0% | COM | 04247X102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,276 | $260 | 0.1% | $47.39 | 0.0% | COM | 571748102 |
| — | B/E AEROSPACE INC | 5,619 | $259 | 0.1% | $46.09 | — | COM | 073302101 |
| HLF | HERBALIFE LTD | 4,093 | $252 | 0.1% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| — | MOBILEYE N V AMSTELVEEN | 6,717 | $250 | 0.1% | $37.22 | — | ORD SHS | N51488117 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,377 | $246 | 0.1% | $26.23 | — | SH BEN INT | 22002T108 |
| COF | CAPITAL ONE FINL CORP | 3,534 | $245 | 0.1% | $55.37 | 0.0% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,739 | $242 | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| — | KCG HLDGS INC | 20,185 | $241 | 0.1% | $11.94 | — | CL A | 48244B100 |
| — | GOVERNMENT PPTYS INCOME TR | 13,314 | $238 | 0.1% | $17.88 | — | COM SHS BEN INT | 38376A103 |
| PBI | PITNEY BOWES INC | 11,019 | $237 | 0.1% | $19.00 | 0.0% | COM | 724479100 |
| — | ALTISOURCE RESIDENTIAL CORP | 19,652 | $236 | 0.1% | $12.01 | — | CL B | 02153W100 |
| — | ROVI CORP | 11,452 | $235 | 0.1% | $20.52 | — | COM | 779376102 |
| — | MARKET VECTORS ETF TR | 11,700 | $234 | 0.1% | $20.00 | — | GOLD MINER ETF | 57060U100 |
| — | CORE LABORATORIES N V | 2,072 | $233 | 0.1% | $112.45 | — | COM | N22717107 |
| — | CLOVIS ONCOLOGY INC | 12,096 | $233 | 0.1% | $19.26 | — | COM | 189464100 |
| VLY | VALLEY NATL BANCORP | 24,300 | $232 | 0.1% | $9.08 | 0.0% | COM | 919794107 |
| — | MCGRAW HILL FINL INC | 2,303 | $228 | 0.1% | $99.00 | — | COM | 580645109 |
| — | REXNORD CORP NEW | 10,980 | $222 | 0.1% | $20.22 | — | COM | 76169B102 |
| SKYW | SKYWEST INC | 10,956 | $219 | 0.1% | $16.90 | 0.0% | COM | 830879102 |
| — | ZAYO GROUP HLDGS INC | 8,937 | $217 | 0.1% | $24.28 | — | COM | 98919V105 |
| UGI | UGI CORP NEW | 5,393 | $217 | 0.1% | $36.27 | 0.0% | COM | 902681105 |
| — | TORCHMARK CORP | 3,970 | $215 | 0.1% | $54.16 | — | COM | 891027104 |
| THRM | GENTHERM INC | 5,115 | $213 | 0.1% | $40.42 | 0.0% | COM | 37253A103 |
| — | CAPITAL SR LIVING CORP | 11,299 | $210 | 0.1% | $18.59 | — | COM | 140475104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,526 | $210 | 0.1% | $38.00 | — | COM SER C | 531229300 |
| CSL | CARLISLE COS INC | 2,090 | $208 | 0.1% | $77.82 | 0.0% | COM | 142339100 |
| BP | BP PLC | 6,878 | $208 | 0.1% | $30.24 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 8,036 | $207 | 0.1% | $7.01 | 0.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,999 | $205 | 0.1% | $73.16 | 0.0% | COM | 03027X100 |
| — | TOTAL S A | 4,511 | $205 | 0.1% | $45.44 | — | SPONSORED ADR | 89151E109 |
| — | WABCO HLDGS INC | 1,905 | $204 | 0.1% | $107.09 | — | COM | 92927K102 |
| — | UNITED STATES STL CORP NEW | 11,502 | $184 | 0.1% | $16.00 | — | COM | 912909108 |
| ASB | ASSOCIATED BANC CORP | 10,201 | $183 | 0.1% | $12.44 | 0.0% | COM | 045487105 |
| — | QUOTIENT LTD | 19,500 | $172 | 0.1% | $8.82 | — | SHS | G73268107 |
| SLM | SLM CORP | 25,706 | $163 | 0.1% | $6.04 | 0.0% | COM | 78442P106 |
| BDN | BRANDYWINE RLTY TR | 11,175 | $157 | 0.1% | $14.05 | — | SH BEN INT NEW | 105368203 |
| ARCC | ARES CAP CORP | 10,379 | $154 | 0.1% | $5.37 | 0.0% | COM | 04010L103 |
| — | XINYUAN REAL ESTATE CO LTD | 33,900 | $150 | 0.1% | $4.42 | — | SPONS ADR | 98417P105 |
| NYT | NEW YORK TIMES CO | 11,594 | $144 | 0.1% | $11.57 | 0.0% | CL A | 650111107 |
| OPK | OPKO HEALTH INC | 13,609 | $141 | 0.1% | $9.14 | 0.0% | COM | 68375N103 |
| — | DOMINION DIAMOND CORP | 11,820 | $131 | 0.1% | $11.08 | — | COM | 257287102 |
| — | LEXINGTON REALTY TRUST | 15,256 | $131 | 0.1% | $8.59 | — | COM | 529043101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,700 | $115 | 0.0% | $7.32 | — | SPONSORED ADR | 204448104 |
| — | ACHILLION PHARMACEUTICALS IN | 13,039 | $101 | 0.0% | $7.75 | — | COM | 00448Q201 |
| — | TRILLIUM THERAPEUTICS INC | 10,841 | $100 | 0.0% | $9.22 | — | COM NEW | 89620X506 |
| — | OVASCIENCE INC | 10,000 | $95 | 0.0% | $9.50 | — | COM | 69014Q101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,022 | $93 | 0.0% | $7.08 | 0.0% | COM | 03152W109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $85 | 0.0% | $9.83 | 0.0% | COM | 69404D108 |
| — | TROVAGENE INC | 17,350 | $81 | 0.0% | $4.67 | — | COM NEW | 897238309 |
| PTCT | PTC THERAPEUTICS INC | 11,211 | $72 | 0.0% | $17.36 | 0.0% | COM | 69366J200 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,000 | $70 | 0.0% | $7.00 | — | COM NEW | 46186M209 |
| — | ARIAD PHARMACEUTICALS INC | 10,000 | $64 | 0.0% | $6.40 | — | COM | 04033A100 |
| — | CARA THERAPEUTICS INC | 10,000 | $62 | 0.0% | $6.20 | — | COM | 140755109 |
| — | SILVER STD RES INC | 10,441 | $58 | 0.0% | $5.56 | — | COM | 82823L106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 10,000 | $52 | 0.0% | $5.20 | — | COM | 05337G107 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,379 | $45 | 0.0% | $2.75 | — | COM NEW | 871639308 |
| — | GALENA BIOPHARMA INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 363256108 |