CIK: 0001274173 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $13,558,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,736,638 | $548,763 | 4.0% | $20.05 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,628,215 | $411,977 | 3.0% | $30.48 | +76.9% | COM | 594918104 |
| META | FACEBOOK INC | 2,734,801 | $314,899 | 2.3% | $61.01 | +99.9% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,106,352 | $293,977 | 2.2% | $54.09 | — | ADR | 881624209 |
| GOOG | ALPHABET INC | 357,955 | $276,531 | 2.0% | $36.26 | +6.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,967,345 | $271,217 | 2.0% | $17.58 | +31.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 335,344 | $265,880 | 2.0% | $37.10 | +7.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,242,902 | $253,478 | 1.9% | $59.34 | +27.1% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,669,315 | $205,624 | 1.5% | $43.58 | +8.9% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,181,558 | $191,530 | 1.4% | $83.61 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,846,717 | $190,747 | 1.4% | $73.44 | +33.8% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 2,857,774 | $148,790 | 1.1% | $39.63 | +12.9% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 4,049,299 | $146,969 | 1.1% | $26.31 | +10.8% | COM | 458140100 |
| — | BROADCOM LTD | 813,019 | $143,756 | 1.1% | $160.41 | — | SHS | Y09827109 |
| QCOM | QUALCOMM INC | 2,158,598 | $140,805 | 1.0% | $45.71 | +14.3% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 1,272,487 | $131,009 | 1.0% | $80.71 | +31.2% | COM | 00724F101 |
| PFE | PFIZER INC | 3,900,116 | $126,734 | 0.9% | $18.28 | +12.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,022,422 | $115,665 | 0.9% | $21.66 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 144,721 | $108,571 | 0.8% | $21.23 | +84.5% | COM | 023135106 |
| — | REYNOLDS AMERICAN INC | 1,926,862 | $107,991 | 0.8% | $49.76 | — | COM | 761713106 |
| — | PRICELINE GRP INC | 70,334 | $103,166 | 0.8% | $1042.65 | — | COM NEW | 741503403 |
| FIS | FIDELITY NATL INFORMATION SV | 1,209,114 | $91,463 | 0.7% | $49.74 | +30.6% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 2,688,031 | $86,756 | 0.6% | $16.27 | +69.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 1,223,181 | $83,757 | 0.6% | $61.20 | +17.2% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,728,671 | $81,751 | 0.6% | $16.45 | +11.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 937,361 | $80,926 | 0.6% | $40.44 | +48.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 879,474 | $80,485 | 0.6% | $59.05 | -1.4% | COM | 718172109 |
| NTES | NETEASE INC | 367,197 | $79,085 | 0.6% | $108.47 | — | SPONSORED ADR | 64110W102 |
| MIDD | MIDDLEBY CORP | 595,337 | $76,688 | 0.6% | $91.54 | +37.5% | COM | 596278101 |
| EBAY | EBAY INC | 2,551,455 | $75,765 | 0.6% | $26.00 | +1.1% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,415,082 | $75,558 | 0.6% | $27.05 | +14.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 1,365,055 | $75,249 | 0.6% | $30.47 | +28.1% | COM | 949746101 |
| — | RED HAT INC | 1,042,911 | $72,694 | 0.5% | $63.04 | — | COM | 756577102 |
| — | ACTIVISION BLIZZARD INC | 1,873,599 | $67,665 | 0.5% | $27.84 | — | COM | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC | 471,595 | $67,330 | 0.5% | $111.20 | +39.6% | COM | 902252105 |
| GM | GENERAL MTRS CO | 1,883,698 | $65,637 | 0.5% | $27.92 | +0.9% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 817,415 | $64,384 | 0.5% | $61.19 | +27.8% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 882,699 | $63,537 | 0.5% | $61.18 | -9.6% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 1,136,382 | $60,688 | 0.4% | $40.68 | +15.1% | COM | 517834107 |
| — | ABIOMED INC | 537,899 | $60,610 | 0.4% | $75.35 | — | COM | 003654100 |
| AXP | AMERICAN EXPRESS CO | 813,604 | $60,276 | 0.4% | $65.52 | -6.9% | COM | 025816109 |
| HPQ | HP INC | 4,014,453 | $59,595 | 0.4% | $9.41 | +19.2% | COM | 40434L105 |
| — | PANERA BREAD CO | 289,112 | $59,294 | 0.4% | $187.94 | — | CL A | 69840W108 |
| JNJ | JOHNSON & JOHNSON | 511,285 | $58,931 | 0.4% | $71.62 | +25.3% | COM | 478160104 |
| FISV | FISERV INC | 553,373 | $58,816 | 0.4% | $34.44 | +49.2% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 832,385 | $56,565 | 0.4% | $41.06 | -0.5% | COM | 958102105 |
| — | COOPER COS INC | 317,948 | $55,620 | 0.4% | $152.50 | — | COM NEW | 216648402 |
| ARCC | ARES CAP CORP | 3,361,556 | $55,482 | 0.4% | $5.74 | +15.3% | COM | 04010L103 |
| CGNX | COGNEX CORP | 859,286 | $54,670 | 0.4% | $18.36 | +45.0% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 778,788 | $53,849 | 0.4% | $18.77 | +42.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 514,626 | $53,667 | 0.4% | $61.80 | +46.8% | COM DISNEY | 254687106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,544,366 | $53,391 | 0.4% | $21.01 | — | SPONSORED ADR | 204429104 |
| CDW | CDW CORP | 1,015,195 | $52,876 | 0.4% | $35.55 | +23.1% | COM | 12514G108 |
| INTU | INTUIT | 459,857 | $52,705 | 0.4% | $80.26 | +30.5% | COM | 461202103 |
| ICLR | ICON PLC | 697,612 | $52,471 | 0.4% | $49.47 | +57.0% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 683,386 | $50,817 | 0.4% | $13.44 | +20.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 429,618 | $50,603 | 0.4% | $60.55 | +21.9% | COM | 166764100 |
| — | FLEETCOR TECHNOLOGIES INC | 351,640 | $49,794 | 0.4% | $124.20 | — | COM | 339041105 |
| AYI | ACUITY BRANDS INC | 212,410 | $49,046 | 0.4% | $147.71 | +59.4% | COM | 00508Y102 |
| — | ULTIMATE SOFTWARE GROUP INC | 263,851 | $48,114 | 0.4% | $159.11 | — | COM | 90385D107 |
| KO | COCA COLA CO | 1,160,253 | $48,110 | 0.4% | $29.99 | +4.1% | COM | 191216100 |
| HSIC | SCHEIN HENRY INC | 317,032 | $48,098 | 0.4% | $55.90 | +8.0% | COM | 806407102 |
| — | BARD C R INC | 213,880 | $48,051 | 0.4% | $185.95 | — | COM | 067383109 |
| — | BANK OF THE OZARKS INC | 905,597 | $47,625 | 0.4% | $37.78 | — | COM | 063904106 |
| — | DELPHI AUTOMOTIVE PLC | 702,477 | $47,315 | 0.3% | $67.72 | — | SHS | G27823106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 556,018 | $46,964 | 0.3% | $80.61 | +1.8% | ORD | M22465104 |
| — | PAREXEL INTL CORP | 697,285 | $45,826 | 0.3% | $56.49 | — | COM | 699462107 |
| IRM | IRON MTN INC NEW | 1,391,896 | $45,216 | 0.3% | $16.74 | +18.6% | COM | 46284V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 161,724 | $45,025 | 0.3% | $11.55 | +58.1% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 391,924 | $44,971 | 0.3% | $59.45 | +35.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 668,881 | $44,949 | 0.3% | $11.46 | +33.3% | CL A | 032095101 |
| LKQ | LKQ CORP | 1,455,550 | $44,613 | 0.3% | $25.07 | +16.8% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 303,104 | $44,532 | 0.3% | $81.71 | +78.2% | COM | 57060D108 |
| MD | MEDNAX INC | 663,015 | $44,207 | 0.3% | $62.20 | +4.6% | COM | 58502B106 |
| — | SK TELECOM LTD | 2,100,669 | $43,914 | 0.3% | $23.78 | — | SPONSORED ADR | 78440P108 |
| WAB | WABTEC CORP | 526,051 | $43,674 | 0.3% | $71.71 | +8.9% | COM | 929740108 |
| ALV | AUTOLIV INC | 381,351 | $43,148 | 0.3% | $59.65 | +0.5% | COM | 052800109 |
| — | CAVIUM INC | 690,090 | $43,093 | 0.3% | $52.26 | — | COM | 14964U108 |
| XOM | EXXON MOBIL CORP | 473,537 | $42,746 | 0.3% | $54.18 | +7.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 535,916 | $42,308 | 0.3% | $58.32 | +4.7% | COM | 126650100 |
| GRFS | GRIFOLS S A | 2,597,063 | $41,746 | 0.3% | $25.89 | — | SP ADR REP B NVT | 398438408 |
| — | CANTEL MEDICAL CORP | 527,039 | $41,504 | 0.3% | $52.49 | — | COM | 138098108 |
| ROP | ROPER TECHNOLOGIES INC | 223,668 | $40,952 | 0.3% | $134.81 | +26.0% | COM | 776696106 |
| MASI | MASIMO CORP | 603,134 | $40,651 | 0.3% | $35.36 | +73.8% | COM | 574795100 |
| FFIV | F5 NETWORKS INC | 278,722 | $40,339 | 0.3% | $96.38 | +40.6% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 1,273,381 | $40,283 | 0.3% | $25.65 | — | COM | 369604103 |
| CRTO | CRITEO S A | 933,688 | $38,379 | 0.3% | $43.25 | — | SPONS ADS | 226718104 |
| PANW | PALO ALTO NETWORKS INC | 289,665 | $36,221 | 0.3% | $23.43 | +2.3% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 637,179 | $35,950 | 0.3% | $46.88 | +5.1% | COM | 45866F104 |
| — | BEACON ROOFING SUPPLY INC | 768,569 | $35,408 | 0.3% | $30.69 | — | COM | 073685109 |
| AMT | AMERICAN TOWER CORP NEW | 334,125 | $35,315 | 0.3% | $65.63 | +31.5% | COM | 03027X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,145,862 | $35,058 | 0.3% | $44.87 | — | SHS CL A | G5480U104 |
| SJM | SMUCKER J M CO | 272,984 | $34,957 | 0.3% | $76.43 | +27.7% | COM NEW | 832696405 |
| TRMB | TRIMBLE INC | 1,114,885 | $33,624 | 0.2% | $27.01 | +6.1% | COM | 896239100 |
| BAC | BANK AMER CORP | 1,513,988 | $33,527 | 0.2% | $11.32 | +38.5% | COM | 060505104 |
| NEOG | NEOGEN CORP | 506,652 | $33,439 | 0.2% | $17.48 | +27.0% | COM | 640491106 |
| — | CERNER CORP | 699,840 | $33,152 | 0.2% | $62.44 | — | COM | 156782104 |
| SNA | SNAP ON INC | 193,433 | $33,131 | 0.2% | $123.39 | +5.3% | COM | 833034101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 470,142 | $32,919 | 0.2% | $52.69 | +29.2% | COM | 109194100 |
| — | AON PLC | 294,629 | $32,864 | 0.2% | $104.60 | — | SHS CL A | G0408V102 |
| EPAM | EPAM SYS INC | 508,216 | $32,686 | 0.2% | $67.27 | -4.6% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT INC | 738,319 | $32,626 | 0.2% | $37.48 | +8.1% | COM | 171340102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 461,886 | $31,995 | 0.2% | $31.68 | +21.8% | COM | 754730109 |
| ALGT | ALLEGIANT TRAVEL CO | 191,747 | $31,907 | 0.2% | $126.62 | +11.7% | COM | 01748X102 |
| SYF | SYNCHRONY FINL | 877,763 | $31,841 | 0.2% | $24.35 | +5.4% | COM | 87165B103 |
| IT | GARTNER INC | 314,006 | $31,737 | 0.2% | $82.87 | +16.6% | COM | 366651107 |
| FDX | FEDEX CORP | 168,816 | $31,438 | 0.2% | $125.12 | +26.6% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 386,804 | $31,397 | 0.2% | $60.29 | +29.9% | COM | 92345Y106 |
| BLKB | BLACKBAUD INC | 488,471 | $31,262 | 0.2% | $51.11 | +22.8% | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GRP INC | 797,545 | $31,240 | 0.2% | $32.96 | +15.9% | COM | 421906108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 392,915 | $30,875 | 0.2% | $61.31 | +24.4% | COM | 81725T100 |
| PEP | PEPSICO INC | 294,294 | $30,805 | 0.2% | $64.37 | +23.3% | COM | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 317,015 | $30,773 | 0.2% | $72.32 | +13.1% | COM | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 722,558 | $30,734 | 0.2% | $39.09 | +2.4% | SHS | G66721104 |
| RBC | RBC BEARINGS INC | 330,332 | $30,658 | 0.2% | $65.44 | +23.2% | COM | 75524B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 460,277 | $30,517 | 0.2% | $45.49 | +22.4% | COM | 11133T103 |
| BCPC | BALCHEM CORP | 360,525 | $30,255 | 0.2% | $58.36 | +28.3% | COM | 057665200 |
| SPG | SIMON PPTY GROUP INC NEW | 169,536 | $30,178 | 0.2% | $94.24 | +21.8% | COM | 828806109 |
| BIDU | BAIDU INC | 182,717 | $30,039 | 0.2% | $169.00 | — | SPON ADR REP A | 056752108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 198,799 | $29,860 | 0.2% | $128.76 | — | COM | 82669G104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 379,583 | $29,759 | 0.2% | $51.89 | +30.0% | COM | 88224Q107 |
| TECH | BIO TECHNE CORP | 286,786 | $29,490 | 0.2% | $22.30 | +11.7% | COM | 09073M104 |
| — | NIELSEN HLDGS PLC | 701,660 | $29,438 | 0.2% | $48.18 | — | SHS EUR | G6518L108 |
| — | MEDIDATA SOLUTIONS INC | 590,951 | $29,353 | 0.2% | $47.80 | — | COM | 58471A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,873 | $28,837 | 0.2% | $131.74 | +16.9% | CL B NEW | 084670702 |
| MANH | MANHATTAN ASSOCS INC | 538,539 | $28,559 | 0.2% | $38.58 | +38.2% | COM | 562750109 |
| PG | PROCTER AND GAMBLE CO | 338,956 | $28,538 | 0.2% | $58.38 | +14.4% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 559,593 | $28,444 | 0.2% | $28.12 | +28.0% | COM | 27579R104 |
| TSCO | TRACTOR SUPPLY CO | 372,032 | $28,205 | 0.2% | $12.36 | -0.3% | COM | 892356106 |
| IEX | IDEX CORP | 312,154 | $28,113 | 0.2% | $66.54 | +21.5% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 482,364 | $27,847 | 0.2% | $58.93 | +0.2% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 329,159 | $27,637 | 0.2% | $57.35 | +9.9% | COM | 806857108 |
| — | BARNES GROUP INC | 578,317 | $27,424 | 0.2% | $35.56 | — | COM | 067806109 |
| — | SINA CORP | 446,946 | $27,168 | 0.2% | $61.88 | — | ORD | G81477104 |
| SBUX | STARBUCKS CORP | 489,237 | $27,165 | 0.2% | $35.38 | +28.8% | COM | 855244109 |
| JJSF | J & J SNACK FOODS CORP | 203,016 | $27,088 | 0.2% | $87.06 | +21.1% | COM | 466032109 |
| — | CHINA LODGING GROUP LTD | 514,948 | $26,703 | 0.2% | $37.28 | — | SPONSORED ADR | 16949N109 |
| CL | COLGATE PALMOLIVE CO | 405,970 | $26,569 | 0.2% | $50.97 | +8.6% | COM | 194162103 |
| 1741046D | STERIS PLC | 393,191 | $26,497 | 0.2% | $73.15 | — | SHS USD | G84720104 |
| — | ANSYS INC | 281,789 | $26,063 | 0.2% | $81.78 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 137,494 | $25,916 | 0.2% | $16.57 | +18.5% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 217,239 | $25,899 | 0.2% | $96.20 | +23.5% | COM | 303250104 |
| EXLS | EXLSERVICE HOLDINGS INC | 499,463 | $25,193 | 0.2% | $9.83 | -2.8% | COM | 302081104 |
| CPRT | COPART INC | 453,255 | $25,115 | 0.2% | $4.29 | +58.5% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 205,355 | $25,112 | 0.2% | $100.14 | +9.5% | SHS | G96629103 |
| CRI | CARTER INC | 290,469 | $25,094 | 0.2% | $64.11 | +8.3% | COM | 146229109 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,422 | $24,871 | 0.2% | $80.81 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 211,737 | $24,830 | 0.2% | $69.84 | +63.4% | COM | 45168D104 |
| DCI | DONALDSON INC | 586,380 | $24,675 | 0.2% | $31.26 | +9.6% | COM | 257651109 |
| DORM | DORMAN PRODUCTS INC | 336,466 | $24,582 | 0.2% | $49.90 | +36.8% | COM | 258278100 |
| COST | COSTCO WHSL CORP NEW | 152,886 | $24,479 | 0.2% | $112.59 | +15.3% | COM | 22160K105 |
| C | CITIGROUP INC | 403,720 | $23,995 | 0.2% | $36.61 | +11.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 400,911 | $23,604 | 0.2% | $34.43 | +28.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 200,932 | $23,538 | 0.2% | $67.32 | +53.3% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 299,593 | $23,430 | 0.2% | $71.74 | -18.1% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 305,892 | $22,994 | 0.2% | $28.04 | +18.5% | COM | 872540109 |
| TXRH | TEXAS ROADHOUSE INC | 475,801 | $22,953 | 0.2% | $37.86 | -0.1% | COM | 882681109 |
| MNRO | MONRO MUFFLER BRAKE INC | 401,162 | $22,946 | 0.2% | $58.69 | -1.9% | COM | 610236101 |
| — | VARIAN MED SYS INC | 254,760 | $22,872 | 0.2% | $85.95 | — | COM | 92220P105 |
| — | CELGENE CORP | 196,680 | $22,779 | 0.2% | $113.46 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 212,295 | $22,022 | 0.2% | $71.25 | +12.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 164,092 | $22,011 | 0.2% | $63.04 | +64.0% | COM | 437076102 |
| — | ELECTRONICS FOR IMAGING INC | 501,741 | $22,006 | 0.2% | $42.97 | — | COM | 286082102 |
| — | YAHOO INC | 567,861 | $21,968 | 0.2% | $39.30 | — | COM | 984332106 |
| JCI | JOHNSON CTLS INTL PLC | 525,095 | $21,631 | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| PLUS | EPLUS INC | 185,412 | $21,359 | 0.2% | $21.17 | +22.5% | COM | 294268107 |
| WEX | WEX INC | 191,343 | $21,359 | 0.2% | $103.41 | +4.6% | COM | 96208T104 |
| ALGN | ALIGN TECHNOLOGY INC | 221,284 | $21,272 | 0.2% | $53.35 | +74.1% | COM | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 84,857 | $21,227 | 0.2% | $107.04 | +83.0% | COM | 539830109 |
| EXPO | EXPONENT INC | 349,243 | $21,059 | 0.2% | $20.52 | +27.5% | COM | 30214U102 |
| FAST | FASTENAL CO | 443,330 | $20,828 | 0.2% | $8.25 | +4.8% | COM | 311900104 |
| EOG | EOG RES INC | 205,982 | $20,826 | 0.2% | $63.48 | +14.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 527,300 | $20,815 | 0.2% | $21.69 | +46.6% | COM | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 457,572 | $20,815 | 0.2% | $42.34 | +7.5% | COM | 70432V102 |
| — | SPIRIT AIRLS INC | 353,361 | $20,447 | 0.2% | $69.99 | — | COM | 848577102 |
| — | BOFI HLDG INC | 715,693 | $20,433 | 0.2% | $29.85 | — | COM | 05566U108 |
| AVB | AVALONBAY CMNTYS INC | 114,506 | $20,293 | 0.1% | $117.69 | +4.8% | COM | 053484101 |
| — | BLACKSTONE GROUP L P | 749,654 | $20,271 | 0.1% | $27.04 | — | COM UNIT LTD | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 124,889 | $19,998 | 0.1% | $70.99 | +81.9% | COM | 91324P102 |
| ZD | J2 GLOBAL INC | 243,453 | $19,914 | 0.1% | $66.69 | -4.7% | COM | 48123V102 |
| WSO | WATSCO INC | 134,112 | $19,865 | 0.1% | $139.02 | +4.2% | COM | 942622200 |
| NKE | NIKE INC | 390,730 | $19,863 | 0.1% | $42.90 | +6.2% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 119,413 | $19,516 | 0.1% | $126.98 | +14.4% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 201,380 | $19,492 | 0.1% | $64.39 | — | COM | 040413106 |
| AMG | AFFILIATED MANAGERS GROUP | 133,725 | $19,430 | 0.1% | $191.35 | -26.5% | COM | 008252108 |
| GMED | GLOBUS MED INC | 779,516 | $19,340 | 0.1% | $24.79 | -8.3% | CL A | 379577208 |
| MCK | MCKESSON CORP | 136,909 | $19,232 | 0.1% | $133.02 | +2.9% | COM | 58155Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 318,929 | $19,125 | 0.1% | $35.68 | — | COM | 83001A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 356,345 | $19,050 | 0.1% | $42.83 | -3.7% | COM | 34964C106 |
| OMCL | OMNICELL INC | 560,509 | $19,001 | 0.1% | $34.39 | +0.0% | COM | 68213N109 |
| XYL | XYLEM INC | 382,755 | $18,956 | 0.1% | $27.54 | +64.9% | COM | 98419M100 |
| NBIS | YANDEX N V | 937,186 | $18,870 | 0.1% | $20.61 | — | SHS CLASS A | N97284108 |
| MKC | MCCORMICK & CO INC | 199,244 | $18,596 | 0.1% | $39.87 | -1.7% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 214,263 | $18,593 | 0.1% | $58.66 | +1.8% | COM | 22822V101 |
| — | CHINA BIOLOGIC PRODS INC | 172,568 | $18,550 | 0.1% | $123.22 | — | COM | 16938C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,773,498 | $18,240 | 0.1% | $10.83 | — | SPON ADR REP PFD | 465562106 |
| — | ELLIE MAE INC | 217,620 | $18,210 | 0.1% | $98.93 | — | COM | 28849P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,965 | $18,089 | 0.1% | $117.32 | -12.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 232,844 | $18,075 | 0.1% | $44.36 | +18.7% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 184,288 | $18,068 | 0.1% | $62.95 | +40.3% | COM | N6596X109 |
| — | NAUTILUS INC | 976,347 | $18,062 | 0.1% | $19.33 | — | COM | 63910B102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 279,908 | $17,957 | 0.1% | $18.06 | +47.0% | COM | 595017104 |
| TSLA | TESLA MTRS INC | 83,871 | $17,923 | 0.1% | $15.24 | -13.8% | COM | 88160R101 |
| — | ENVESTNET INC | 506,910 | $17,869 | 0.1% | $42.83 | — | COM | 29404K106 |
| DHR | DANAHER CORP DEL | 229,002 | $17,837 | 0.1% | $32.69 | +103.0% | COM | 235851102 |
| ECL | ECOLAB INC | 152,066 | $17,826 | 0.1% | $93.07 | +13.9% | COM | 278865100 |
| LOW | LOWES COS INC | 248,518 | $17,676 | 0.1% | $45.35 | +31.9% | COM | 548661107 |
| — | CHUYS HLDGS INC | 541,963 | $17,587 | 0.1% | $25.41 | — | COM | 171604101 |
| — | VCA INC | 255,521 | $17,549 | 0.1% | $58.90 | — | COM | 918194101 |
| MRTN | MARTEN TRANS LTD | 747,426 | $17,415 | 0.1% | $6.58 | +13.5% | COM | 573075108 |
| — | NATUS MEDICAL INC DEL | 497,194 | $17,302 | 0.1% | $39.03 | — | COM | 639050103 |
| — | TE CONNECTIVITY LTD | 243,711 | $16,886 | 0.1% | $64.43 | — | REG SHS | H84989104 |
| HUBB | HUBBELL INC | 144,514 | $16,870 | 0.1% | $78.74 | +15.3% | COM | 443510607 |
| ORCL | ORACLE CORP | 434,584 | $16,712 | 0.1% | $31.20 | +9.4% | COM | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 427,865 | $16,700 | 0.1% | $52.31 | -28.4% | COM | 405217100 |
| AAON | AAON INC | 504,452 | $16,672 | 0.1% | $15.58 | +26.5% | COM PAR $0.004 | 000360206 |
| REG | REGENCY CTRS CORP | 238,824 | $16,470 | 0.1% | $48.61 | -0.2% | COM | 758849103 |
| — | CALIFORNIA RES CORP | 768,962 | $16,371 | 0.1% | $12.35 | — | COM NEW | 13057Q206 |
| MELI | MERCADOLIBRE INC | 103,912 | $16,227 | 0.1% | $164.67 | 0.0% | COM | 58733R102 |
| IPGP | IPG PHOTONICS CORP | 162,591 | $16,051 | 0.1% | $76.44 | +22.0% | COM | 44980X109 |
| — | HEALTHSOUTH CORP | 386,613 | $15,950 | 0.1% | $43.06 | — | COM NEW | 421924309 |
| AVY | AVERY DENNISON CORP | 223,922 | $15,725 | 0.1% | $56.29 | +9.4% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 215,403 | $15,643 | 0.1% | $53.87 | +6.1% | COM | 032654105 |
| — | HESS CORP | 250,726 | $15,619 | 0.1% | $60.44 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC DEL | 167,943 | $15,577 | 0.1% | $62.83 | +17.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 126,667 | $15,513 | 0.1% | $68.65 | +41.5% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 318,765 | $15,425 | 0.1% | $28.84 | -28.8% | COM | 969904101 |
| MMM | 3M CO | 86,018 | $15,371 | 0.1% | $67.75 | +56.8% | COM | 88579Y101 |
| — | GENESEE & WYO INC | 219,471 | $15,233 | 0.1% | $78.60 | — | CL A | 371559105 |
| SND | SMART SAND INC | 920,025 | $15,226 | 0.1% | $13.29 | 0.0% | COM | 83191H107 |
| — | GENERAL GROWTH PPTYS INC NEW | 608,503 | $15,203 | 0.1% | $25.96 | — | COM | 370023103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 481,603 | $15,118 | 0.1% | $29.10 | -6.6% | SHS | G25839104 |
| VIPS | VIPSHOP HLDGS LTD | 1,367,061 | $15,045 | 0.1% | $19.07 | — | SPONSORED ADR | 92763W103 |
| CFG | CITIZENS FINL GROUP INC | 421,416 | $15,017 | 0.1% | $16.66 | +28.0% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 88,246 | $14,611 | 0.1% | $81.78 | +76.9% | COM | 075887109 |
| AMGN | AMGEN INC | 99,366 | $14,533 | 0.1% | $95.34 | +20.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 60,605 | $14,523 | 0.1% | $128.61 | +30.4% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 207,998 | $14,380 | 0.1% | $19.93 | -0.1% | COM | 931142103 |
| — | BOTTOMLINE TECH DEL INC | 570,372 | $14,271 | 0.1% | $23.95 | — | COM | 101388106 |
| — | HCP INC | 460,919 | $13,715 | 0.1% | $37.05 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,090 | $13,702 | 0.1% | $111.22 | +29.2% | COM | 883556102 |
| PRLB | PROTO LABS INC | 264,871 | $13,601 | 0.1% | $66.97 | -21.7% | COM | 743713109 |
| MCD | MCDONALDS CORP | 110,004 | $13,394 | 0.1% | $72.87 | +29.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 184,613 | $13,223 | 0.1% | $47.80 | +11.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 183,577 | $13,082 | 0.1% | $63.41 | -1.7% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 104,181 | $13,039 | 0.1% | $102.00 | +9.5% | COM | 929160109 |
| EQIX | EQUINIX INC | 35,920 | $12,846 | 0.1% | $246.67 | +18.9% | COM PAR $0.001 | 29444U700 |
| DE | DEERE & CO | 123,432 | $12,719 | 0.1% | $68.62 | +18.7% | COM | 244199105 |
| CMI | CUMMINS INC | 92,000 | $12,580 | 0.1% | $80.88 | +30.2% | COM | 231021106 |
| — | XILINX INC | 208,210 | $12,570 | 0.1% | $57.69 | — | COM | 983919101 |
| SM | SM ENERGY CO | 364,415 | $12,565 | 0.1% | $15.57 | +107.4% | COM | 78454L100 |
| REXR | REXFORD INDL RLTY INC | 540,580 | $12,539 | 0.1% | $15.17 | — | COM | 76169C100 |
| PYPL | PAYPAL HLDGS INC | 316,472 | $12,493 | 0.1% | $36.01 | +11.4% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 430,262 | $12,305 | 0.1% | $31.68 | -2.2% | COM | 78467J100 |
| GIII | G-III APPAREL GROUP LTD | 416,244 | $12,304 | 0.1% | $52.08 | -44.4% | COM | 36237H101 |
| KMI | KINDER MORGAN INC DEL | 575,823 | $11,934 | 0.1% | $16.12 | -18.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 189,290 | $11,854 | 0.1% | $27.91 | +49.7% | COM | 00287Y109 |
| — | PHYSICIANS RLTY TR | 622,442 | $11,798 | 0.1% | $17.21 | — | COM | 71943U104 |
| VFC | V F CORP | 220,857 | $11,784 | 0.1% | $58.34 | -11.1% | COM | 918204108 |
| INFY | INFOSYS LTD | 790,617 | $11,729 | 0.1% | $19.21 | — | SPONSORED ADR | 456788108 |
| — | PRAXAIR INC | 100,024 | $11,727 | 0.1% | $115.75 | — | COM | 74005P104 |
| BA | BOEING CO | 75,258 | $11,723 | 0.1% | $106.30 | +27.0% | COM | 097023105 |
| USB | US BANCORP DEL | 225,781 | $11,602 | 0.1% | $24.24 | +39.3% | COM NEW | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,684 | $11,522 | 0.1% | $76.32 | +1.4% | COM | 015271109 |
| MMS | MAXIMUS INC | 204,645 | $11,417 | 0.1% | $60.28 | -9.9% | COM | 577933104 |
| — | UNITED TECHNOLOGIES CORP | 101,897 | $11,188 | 0.1% | $99.81 | — | COM | 913017109 |
| — | HIBBETT SPORTS INC | 296,535 | $11,061 | 0.1% | $43.19 | — | COM | 428567101 |
| — | MARATHON OIL CORP | 637,010 | $11,029 | 0.1% | $13.88 | — | COM | 565849106 |
| — | HUDSON PAC PPTYS INC | 314,486 | $10,936 | 0.1% | $30.11 | — | COM | 444097109 |
| UAA | UNDER ARMOUR INC | 375,577 | $10,911 | 0.1% | $33.70 | -2.6% | CL A | 904311107 |
| — | DRIL-QUIP INC | 180,617 | $10,846 | 0.1% | $69.54 | — | COM | 262037104 |
| — | STORE CAP CORP | 432,799 | $10,697 | 0.1% | $25.91 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PPTYS INC | 240,143 | $10,613 | 0.1% | $46.97 | — | COM | 637417106 |
| — | FEDERAL REALTY INVT TR | 74,071 | $10,527 | 0.1% | $147.27 | — | SH BEN INT NEW | 313747206 |
| — | ALLERGAN PLC | 50,052 | $10,521 | 0.1% | $264.22 | — | SHS | G0177J108 |
| OLED | UNIVERSAL DISPLAY CORP | 185,889 | $10,470 | 0.1% | $43.61 | +19.4% | COM | 91347P105 |
| TROW | PRICE T ROWE GROUP INC | 137,864 | $10,376 | 0.1% | $48.88 | +3.6% | COM | 74144T108 |
| — | COUSINS PPTYS INC | 1,195,955 | $10,184 | 0.1% | $10.44 | — | COM | 222795106 |
| MAA | MID AMER APT CMNTYS INC | 103,951 | $10,180 | 0.1% | $59.00 | +13.8% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 86,404 | $10,012 | 0.1% | $72.55 | +16.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,963 | $9,875 | 0.1% | $34.83 | +13.5% | COM | 110122108 |
| — | TIME WARNER INC | 101,633 | $9,823 | 0.1% | $64.48 | — | COM NEW | 887317303 |
| AA | ALCOA CORP | 348,727 | $9,792 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| LLY | LILLY ELI & CO | 130,964 | $9,636 | 0.1% | $64.54 | -0.5% | COM | 532457108 |
| — | PDC ENERGY INC | 131,452 | $9,541 | 0.1% | $72.58 | — | COM | 69327R101 |
| TXN | TEXAS INSTRS INC | 129,874 | $9,479 | 0.1% | $29.62 | +87.3% | COM | 882508104 |
| FTV | FORTIVE CORP | 174,998 | $9,389 | 0.1% | $31.20 | +2.1% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 143,675 | $9,386 | 0.1% | $37.11 | +34.2% | COM NEW | 026874784 |
| MET | METLIFE INC | 173,025 | $9,325 | 0.1% | $30.01 | +12.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,684 | $9,155 | 0.1% | $90.94 | +9.3% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 350,213 | $9,149 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| — | WHITING PETE CORP NEW | 759,293 | $9,127 | 0.1% | $9.62 | — | COM | 966387102 |
| UE | URBAN EDGE PPTYS | 326,853 | $8,997 | 0.1% | $22.92 | — | COM | 91704F104 |
| DLB | DOLBY LABORATORIES INC | 197,980 | $8,937 | 0.1% | $40.14 | +6.1% | COM | 25659T107 |
| MDLZ | MONDELEZ INTL INC | 199,733 | $8,855 | 0.1% | $32.61 | +6.5% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 118,645 | $8,709 | 0.1% | $61.13 | — | COM | 263534109 |
| — | VASCULAR SOLUTIONS INC | 154,597 | $8,673 | 0.1% | $45.74 | — | COM | 92231M109 |
| BIIB | BIOGEN INC | 30,518 | $8,660 | 0.1% | $240.79 | +23.1% | COM | 09062X103 |
| — | DOW CHEM CO | 148,877 | $8,519 | 0.1% | $36.52 | — | COM | 260543103 |
| — | CYRUSONE INC | 190,173 | $8,505 | 0.1% | $35.44 | — | COM | 23283R100 |
| — | PIONEER NAT RES CO | 47,206 | $8,501 | 0.1% | $164.18 | — | COM | 723787107 |
| SBRA | SABRA HEALTH CARE REIT INC | 346,413 | $8,458 | 0.1% | $20.25 | — | COM | 78573L106 |
| PNR | PENTAIR PLC | 148,617 | $8,334 | 0.1% | $39.64 | -14.8% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 62,969 | $8,323 | 0.1% | $97.15 | +11.5% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,657 | $8,239 | 0.1% | $57.59 | -4.5% | COM | 674599105 |
| — | MICHAELS COS INC | 400,000 | $8,180 | 0.1% | $20.45 | — | COM | 59408Q106 |
| ESRT | EMPIRE ST RLTY TR INC | 404,513 | $8,141 | 0.1% | $18.18 | — | CL A | 292104106 |
| GWW | GRAINGER W W INC | 34,716 | $8,063 | 0.1% | $189.95 | +2.2% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,851 | $8,020 | 0.1% | $220.89 | +21.9% | CL A | 16119P108 |
| — | ALEXION PHARMACEUTICALS INC | 65,308 | $7,992 | 0.1% | $128.03 | — | COM | 015351109 |
| — | DCT INDUSTRIAL TRUST INC | 164,610 | $7,881 | 0.1% | $47.88 | — | COM NEW | 233153204 |
| DG | DOLLAR GEN CORP NEW | 106,054 | $7,856 | 0.1% | $53.61 | +21.0% | COM | 256677105 |
| NVDA | NVIDIA CORP | 70,967 | $7,575 | 0.1% | $0.55 | +277.3% | COM | 67066G104 |
| — | VOYA PRIME RATE TR | 1,367,364 | $7,571 | 0.1% | $5.40 | — | SH BEN INT | 92913A100 |
| MS | MORGAN STANLEY | 177,166 | $7,486 | 0.1% | $19.13 | +52.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 190,839 | $7,331 | 0.1% | $29.89 | +12.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 60,887 | $7,276 | 0.1% | $17.12 | +38.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 62,190 | $7,274 | 0.1% | $50.95 | +51.4% | COM | 693475105 |
| NFLX | NETFLIX INC | 58,027 | $7,185 | 0.1% | $10.00 | +18.5% | COM | 64110L106 |
| — | CONCHO RES INC | 54,080 | $7,171 | 0.1% | $121.65 | — | COM | 20605P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,880 | $6,977 | 0.1% | $47.18 | +62.7% | COM | 053015103 |
| CCK | CROWN HOLDINGS INC | 132,262 | $6,954 | 0.1% | $41.98 | +22.3% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 78,746 | $6,779 | 0.0% | $60.75 | +23.1% | COM | 012653101 |
| STT | STATE STR CORP | 86,838 | $6,750 | 0.0% | $49.86 | +15.4% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 81,992 | $6,718 | 0.0% | $74.44 | 0.0% | COM | 609839105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,796 | $6,692 | 0.0% | $79.55 | — | COM | 29472R108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 60,072 | $6,568 | 0.0% | $49.34 | -3.9% | COM | 044186104 |
| — | EXTENDED STAY AMER INC | 400,000 | $6,459 | 0.0% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| BK | BANK NEW YORK MELLON CORP | 133,176 | $6,311 | 0.0% | $23.55 | +50.7% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 92,099 | $6,229 | 0.0% | $31.13 | +9.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 125,895 | $6,193 | 0.0% | $30.43 | +10.2% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 80,780 | $6,188 | 0.0% | $38.64 | +27.9% | COM | 25746U109 |
| — | BLACKROCK INC | 16,047 | $6,110 | 0.0% | $281.14 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 495,266 | $6,010 | 0.0% | $7.79 | -4.0% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 110,072 | $5,954 | 0.0% | $44.18 | -5.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 56,921 | $5,925 | 0.0% | $41.46 | +51.0% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 36,537 | $5,893 | 0.0% | $135.66 | +17.1% | COM | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC | 58,272 | $5,889 | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| — | MONSANTO CO NEW | 55,880 | $5,883 | 0.0% | $93.48 | — | COM | 61166W101 |
| — | AETNA INC NEW | 46,940 | $5,822 | 0.0% | $71.90 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 40,191 | $5,779 | 0.0% | $106.81 | +11.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 65,896 | $5,749 | 0.0% | $51.48 | +33.6% | COM | 14040H105 |
| EMBJ | EMBRAER S A | 293,430 | $5,650 | 0.0% | $29.83 | — | SP ADR REP 4 COM | 29082A107 |
| — | EXPRESS SCRIPTS HLDG CO | 81,984 | $5,640 | 0.0% | $64.66 | — | COM | 30219G108 |
| — | TATA MTRS LTD | 161,421 | $5,550 | 0.0% | $28.58 | — | SPONSORED ADR | 876568502 |
| PSX | PHILLIPS 66 | 63,810 | $5,514 | 0.0% | $44.69 | +31.2% | COM | 718546104 |
| — | RAYTHEON CO | 38,140 | $5,418 | 0.0% | $85.16 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 46,409 | $5,296 | 0.0% | $68.13 | +24.1% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 30,513 | $5,271 | 0.0% | $76.46 | +75.4% | COM | 369550108 |
| — | BB&T CORP | 112,019 | $5,268 | 0.0% | $36.58 | — | COM | 054937107 |
| CME | CME GROUP INC | 45,661 | $5,267 | 0.0% | $45.00 | +74.7% | COM | 12572Q105 |
| SYK | STRYKER CORP | 43,198 | $5,177 | 0.0% | $68.24 | +52.3% | COM | 863667101 |
| — | ANADARKO PETE CORP | 74,042 | $5,163 | 0.0% | $82.47 | — | COM | 032511107 |
| TGT | TARGET CORP | 71,421 | $5,161 | 0.0% | $47.43 | +16.7% | COM | 87612E106 |
| CUBE | CUBESMART | 185,098 | $4,954 | 0.0% | $27.26 | — | COM | 229663109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 417,228 | $4,919 | 0.0% | $11.79 | — | COM | 30555Q108 |
| PSA | PUBLIC STORAGE | 22,000 | $4,914 | 0.0% | $125.69 | +16.8% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4,891 | 0.0% | $167192.38 | +38.1% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 78,748 | $4,865 | 0.0% | $33.55 | +33.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 70,374 | $4,757 | 0.0% | $34.67 | +66.3% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,990 | $4,721 | 0.0% | $6.55 | +56.2% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 83,596 | $4,661 | 0.0% | $40.37 | +6.2% | COM | 291011104 |
| UBSI | UNITED BANKSHARES INC WEST V | 100,000 | $4,625 | 0.0% | $42.45 | 0.0% | COM | 909907107 |
| APD | AIR PRODS & CHEMS INC | 32,115 | $4,620 | 0.0% | $77.98 | +43.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 19,650 | $4,572 | 0.0% | $71.53 | +180.5% | COM | 666807102 |
| T | AT&T INC | 106,975 | $4,551 | 0.0% | $12.38 | +24.8% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 36,841 | $4,511 | 0.0% | $64.90 | +44.0% | COM | 89417E109 |
| — | CIGNA CORPORATION | 33,602 | $4,488 | 0.0% | $82.04 | — | COM | 125509109 |
| PFF | ISHARES TR | 117,983 | $4,390 | 0.0% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| EXC | EXELON CORP | 122,454 | $4,347 | 0.0% | $16.41 | +5.0% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 39,953 | $4,318 | 0.0% | $60.70 | +38.4% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,121 | $4,297 | 0.0% | $26.06 | +29.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 62,396 | $4,264 | 0.0% | $26.54 | +61.2% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 487,954 | $4,253 | 0.0% | $11.44 | — | SP ADR PFD NEW | 059460303 |
| CSX | CSX CORP | 118,129 | $4,245 | 0.0% | $6.84 | +44.5% | COM | 126408103 |
| — | PARKWAY INC | 189,649 | $4,224 | 0.0% | $22.27 | — | COM | 70156Q107 |
| MPC | MARATHON PETE CORP | 83,867 | $4,224 | 0.0% | $33.17 | +3.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 62,831 | $4,216 | 0.0% | $45.39 | +19.3% | SHS | G29183103 |
| KR | KROGER CO | 121,681 | $4,201 | 0.0% | $25.20 | +7.0% | COM | 501044101 |
| PCG | PG&E CORP | 68,589 | $4,170 | 0.0% | $40.97 | +40.2% | COM | 69331C108 |
| WELL | WELLTOWER INC | 61,121 | $4,091 | 0.0% | $46.11 | +2.6% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 56,965 | $4,041 | 0.0% | $34.30 | +65.6% | COM | 94106L109 |
| HUM | HUMANA INC | 19,721 | $4,023 | 0.0% | $80.93 | +118.5% | COM | 444859102 |
| ZTS | ZOETIS INC | 74,690 | $3,998 | 0.0% | $40.75 | +16.2% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 24,783 | $3,911 | 0.0% | $106.90 | +12.4% | COM | G2519Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,466 | $3,901 | 0.0% | $45.98 | +7.4% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 104,157 | $3,900 | 0.0% | $69.63 | — | COM | 637071101 |
| AAP | ADVANCE AUTO PARTS INC | 22,939 | $3,881 | 0.0% | $116.49 | +18.3% | COM | 00751Y106 |
| AEP | AMERICAN ELEC PWR INC | 61,331 | $3,862 | 0.0% | $32.80 | +36.2% | COM | 025537101 |
| — | OASIS PETE INC NEW | 254,770 | $3,857 | 0.0% | $12.93 | — | COM | 674215108 |
| BSX | BOSTON SCIENTIFIC CORP | 176,785 | $3,825 | 0.0% | $11.18 | +95.2% | COM | 101137107 |
| AFL | AFLAC INC | 54,817 | $3,816 | 0.0% | $21.71 | +31.1% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 92,760 | $3,812 | 0.0% | $35.80 | — | COM | 847560109 |
| — | BAKER HUGHES INC | 58,197 | $3,784 | 0.0% | $55.93 | — | COM | 057224107 |
| PLD | PROLOGIS INC | 70,620 | $3,728 | 0.0% | $31.36 | +25.2% | COM | 74340W103 |
| — | TWENTY FIRST CENTY FOX INC | 132,830 | $3,725 | 0.0% | $33.32 | — | CL A | 90130A101 |
| SPGI | S&P GLOBAL INC | 34,623 | $3,723 | 0.0% | $97.06 | +13.2% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 44,094 | $3,646 | 0.0% | $49.87 | +39.1% | CL A | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,318 | $3,623 | 0.0% | $62.80 | +24.5% | COM | 33616C100 |
| REGN | REGENERON PHARMACEUTICALS | 9,822 | $3,607 | 0.0% | $433.26 | -12.7% | COM | 75886F107 |
| — | CBS CORP NEW | 55,850 | $3,555 | 0.0% | $52.83 | — | CL B | 124857202 |
| ROST | ROSS STORES INC | 53,609 | $3,517 | 0.0% | $41.19 | +45.1% | COM | 778296103 |
| ALL | ALLSTATE CORP | 46,817 | $3,470 | 0.0% | $49.47 | +16.1% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 48,084 | $3,467 | 0.0% | $49.49 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 63,129 | $3,463 | 0.0% | $35.03 | — | COM | 867914103 |
| SYY | SYSCO CORP | 62,344 | $3,452 | 0.0% | $25.25 | +62.2% | COM | 871829107 |
| — | TD AMERITRADE HLDG CORP | 78,832 | $3,437 | 0.0% | $39.27 | — | COM | 87236Y108 |
| STZ | CONSTELLATION BRANDS INC | 22,251 | $3,413 | 0.0% | $62.96 | +119.5% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 52,828 | $3,400 | 0.0% | $43.83 | +0.5% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 58,202 | $3,346 | 0.0% | $33.14 | +9.7% | COM | 756109104 |
| PPG | PPG INDS INC | 35,286 | $3,344 | 0.0% | $79.21 | +1.8% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 66,491 | $3,334 | 0.0% | $43.58 | -20.2% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 29,373 | $3,259 | 0.0% | $64.60 | +36.2% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 32,246 | $3,246 | 0.0% | $29.90 | +27.1% | COM | 816851109 |
| PPL | PPL CORP | 94,829 | $3,229 | 0.0% | $17.50 | +27.3% | COM | 69351T106 |
| — | APACHE CORP | 50,619 | $3,214 | 0.0% | $81.00 | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 5,032 | $3,195 | 0.0% | $56.42 | +30.3% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 3,991 | $3,157 | 0.0% | $485.96 | +58.4% | COM | 053332102 |
| OTEX | OPEN TEXT CORP | 50,000 | $3,090 | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| WMB | WILLIAMS COS INC DEL | 98,763 | $3,077 | 0.0% | $21.52 | -13.8% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 34,785 | $3,039 | 0.0% | $49.99 | +13.0% | COM | 500754106 |
| VTR | VENTAS INC | 48,608 | $3,039 | 0.0% | $36.17 | +17.7% | COM | 92276F100 |
| GLW | CORNING INC | 124,678 | $3,027 | 0.0% | $14.77 | +26.2% | COM | 219350105 |
| MTB | M & T BK CORP | 19,272 | $3,015 | 0.0% | $84.70 | +22.8% | COM | 55261F104 |
| HCA | HCA HOLDINGS INC | 40,673 | $3,011 | 0.0% | $59.93 | +16.2% | COM | 40412C101 |
| EIX | EDISON INTL | 41,125 | $2,961 | 0.0% | $33.13 | +45.9% | COM | 281020107 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2,931 | 0.0% | $8.93 | — | COM SHS | 67073D102 |
| YUM | YUM BRANDS INC | 46,055 | $2,917 | 0.0% | $45.15 | +18.0% | COM | 988498101 |
| BAX | BAXTER INTL INC | 65,625 | $2,911 | 0.0% | $32.41 | +22.6% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 71,412 | $2,908 | 0.0% | $21.00 | +43.5% | COM | 98389B100 |
| PCAR | PACCAR INC | 45,413 | $2,902 | 0.0% | $22.55 | +26.1% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,440 | $2,872 | 0.0% | $24.05 | +26.6% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 38,876 | $2,865 | 0.0% | $40.43 | +28.7% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,383 | $2,821 | 0.0% | $65.93 | +8.1% | COM | V7780T103 |
| — | LIBERTY GLOBAL PLC | 94,556 | $2,810 | 0.0% | $36.71 | — | SHS CL C | G5480U120 |
| DVN | DEVON ENERGY CORP NEW | 61,469 | $2,808 | 0.0% | $21.82 | +42.7% | COM | 25179M103 |
| IP | INTL PAPER CO | 51,862 | $2,752 | 0.0% | $26.78 | +16.7% | COM | 460146103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2,745 | 0.0% | $13.60 | — | COM | 01879R106 |
| ILMN | ILLUMINA INC | 21,371 | $2,736 | 0.0% | $166.65 | -19.1% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 31,987 | $2,723 | 0.0% | $44.44 | +37.2% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,377 | $2,719 | 0.0% | $28.75 | 0.0% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 9,977 | $2,684 | 0.0% | $58.45 | +39.2% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 99,069 | $2,672 | 0.0% | $12.20 | +41.7% | COM | 316773100 |
| IBN | ICICI BK LTD | 354,930 | $2,660 | 0.0% | $9.72 | — | ADR | 45104G104 |
| CF | CF INDS HLDGS INC | 84,167 | $2,650 | 0.0% | $41.52 | -49.2% | COM | 125269100 |
| WY | WEYERHAEUSER CO | 87,606 | $2,637 | 0.0% | $20.46 | +5.9% | COM | 962166104 |
| PGR | PROGRESSIVE CORP OHIO | 74,097 | $2,632 | 0.0% | $19.80 | +26.6% | COM | 743315103 |
| NSA | NATIONAL STORAGE AFFILIATES | 119,200 | $2,631 | 0.0% | $22.07 | — | COM SHS BEN IN | 637870106 |
| MINT | PIMCO ETF TR | 25,843 | $2,619 | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| KEY | KEYCORP NEW | 142,611 | $2,606 | 0.0% | $7.54 | +42.0% | COM | 493267108 |
| PAYX | PAYCHEX INC | 42,725 | $2,601 | 0.0% | $27.81 | +58.0% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 24,910 | $2,600 | 0.0% | $106.98 | — | SH BEN INT | 929042109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,410 | $2,569 | 0.0% | $20.39 | +58.9% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,769 | $2,564 | 0.0% | $107.17 | -24.1% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 34,115 | $2,560 | 0.0% | $58.76 | — | SHS | G47791101 |
| ES | EVERSOURCE ENERGY | 46,050 | $2,544 | 0.0% | $36.47 | +6.8% | COM | 30040W108 |
| PFG | PRINCIPAL FINL GROUP INC | 43,916 | $2,541 | 0.0% | $26.25 | +51.4% | COM | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 91,881 | $2,504 | 0.0% | $33.12 | — | CL B | 90130A200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,295 | $2,492 | 0.0% | $33.24 | +13.2% | COM | 416515104 |
| NWL | NEWELL BRANDS INC | 55,690 | $2,487 | 0.0% | $23.60 | +38.6% | COM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 42,364 | $2,485 | 0.0% | $34.87 | +22.6% | COM | 92939U106 |
| DVA | DAVITA INC | 38,568 | $2,477 | 0.0% | $63.28 | -1.6% | COM | 23918K108 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,790 | $2,468 | 0.0% | $43.02 | — | COM NEW | 52729N308 |
| — | CRESCENT PT ENERGY CORP | 181,554 | $2,467 | 0.0% | $13.59 | — | COM | 22576C101 |
| — | SANCHEZ ENERGY CORP | 272,836 | $2,464 | 0.0% | $9.03 | — | COM | 79970Y105 |
| NEM | NEWMONT MINING CORP | 71,482 | $2,436 | 0.0% | $21.28 | +26.3% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,860 | $2,433 | 0.0% | $22.72 | +0.8% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 18,965 | $2,386 | 0.0% | $74.92 | +12.7% | COM | 101121101 |
| TSN | TYSON FOODS INC | 38,394 | $2,369 | 0.0% | $30.61 | +69.9% | CL A | 902494103 |
| — | TRIVAGO N V | 200,000 | $2,350 | 0.0% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| NUE | NUCOR CORP | 39,460 | $2,350 | 0.0% | $35.12 | +29.9% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 59,398 | $2,349 | 0.0% | $18.56 | +44.7% | COM | 205887102 |
| — | KELLOGG CO | 31,429 | $2,317 | 0.0% | $48.50 | +3.2% | COM | 487836108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 185,242 | $2,302 | 0.0% | $25.59 | -45.7% | COM | 83417M104 |
| PH | PARKER HANNIFIN CORP | 16,429 | $2,300 | 0.0% | $90.32 | +28.0% | COM | 701094104 |
| RF | REGIONS FINL CORP NEW | 160,034 | $2,299 | 0.0% | $6.39 | +38.3% | COM | 7591EP100 |
| TAP | MOLSON COORS BREWING CO | 23,500 | $2,287 | 0.0% | $46.12 | +75.4% | CL B | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 19,840 | $2,276 | 0.0% | $67.19 | +39.3% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 25,503 | $2,271 | 0.0% | $42.61 | +44.8% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 29,353 | $2,265 | 0.0% | $73.59 | +9.3% | COM | 256746108 |
| TIP | ISHARES TR | 19,770 | $2,237 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 16,620 | $2,234 | 0.0% | $77.87 | +38.4% | COM | 773903109 |
| — | L BRANDS INC | 33,886 | $2,231 | 0.0% | $50.16 | — | COM | 501797104 |
| INCY | INCYTE CORP | 22,084 | $2,215 | 0.0% | $86.52 | +12.8% | COM | 45337C102 |
| — | EARTHSTONE ENERGY INC | 160,899 | $2,211 | 0.0% | $13.74 | — | COM NEW | 27032D205 |
| — | WPX ENERGY INC | 150,613 | $2,194 | 0.0% | $10.56 | — | COM | 98212B103 |
| EL | LAUDER ESTEE COS INC | 28,484 | $2,179 | 0.0% | $60.96 | +18.7% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,889 | $2,166 | 0.0% | $58.55 | — | COM | 26138E109 |
| HSY | HERSHEY CO | 20,900 | $2,162 | 0.0% | $68.19 | +16.5% | COM | 427866108 |
| MCO | MOODYS CORP | 22,748 | $2,145 | 0.0% | $57.90 | +60.1% | COM | 615369105 |
| — | NOBLE ENERGY INC | 55,485 | $2,113 | 0.0% | $55.10 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 19,921 | $2,106 | 0.0% | $77.25 | — | COM | 512807108 |
| — | SYMANTEC CORP | 87,908 | $2,101 | 0.0% | $22.96 | — | COM | 871503108 |
| DTE | DTE ENERGY CO | 21,269 | $2,096 | 0.0% | $38.98 | +52.1% | COM | 233331107 |
| TMUS | T MOBILE US INC | 36,329 | $2,090 | 0.0% | $44.35 | +14.0% | COM | 872590104 |
| — | MYLAN N V | 54,374 | $2,075 | 0.0% | $59.94 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 156,685 | $2,066 | 0.0% | $23.21 | -50.0% | CL B | 35671D857 |
| LQD | ISHARES TR | 17,329 | $2,031 | 0.0% | $115.58 | — | IBOXX INV CP ETF | 464287242 |
| — | HARRIS CORP DEL | 19,774 | $2,026 | 0.0% | $59.15 | — | COM | 413875105 |
| H | HYATT HOTELS CORP | 36,592 | $2,022 | 0.0% | $51.18 | 0.0% | COM CL A | 448579102 |
| — | POWERSHARES ETF TRUST II | 86,321 | $2,016 | 0.0% | $24.38 | — | SENIOR LN PORT | 73936Q769 |
| — | MEAD JOHNSON NUTRITION CO | 28,425 | $2,011 | 0.0% | $82.28 | — | COM | 582839106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,885 | $2,010 | 0.0% | $132.06 | +89.1% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,832 | $2,003 | 0.0% | $49.45 | +28.3% | COM | 83088M102 |
| ADSK | AUTODESK INC | 26,688 | $1,975 | 0.0% | $43.87 | +67.8% | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 104,393 | $1,968 | 0.0% | $11.11 | +6.3% | COM | 44107P104 |
| — | CITRIX SYS INC | 21,991 | $1,964 | 0.0% | $64.70 | — | COM | 177376100 |
| ESS | ESSEX PPTY TR INC | 8,347 | $1,942 | 0.0% | $155.78 | +2.2% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 48,706 | $1,928 | 0.0% | $29.15 | -19.5% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 29,047 | $1,925 | 0.0% | $26.00 | +56.3% | COM | 534187109 |
| CLX | CLOROX CO DEL | 16,022 | $1,923 | 0.0% | $69.22 | +31.2% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,406 | $1,922 | 0.0% | $6.35 | +24.6% | COM | 446150104 |
| — | ALERE INC | 48,614 | $1,895 | 0.0% | $43.71 | — | COM | 01449J105 |
| WHR | WHIRLPOOL CORP | 10,406 | $1,892 | 0.0% | $141.13 | +17.3% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 19,620 | $1,875 | 0.0% | $57.22 | +27.7% | COM | 372460105 |
| L | LOEWS CORP | 39,983 | $1,873 | 0.0% | $40.28 | +4.5% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,239 | $1,844 | 0.0% | $49.63 | +37.7% | COM NEW | 620076307 |
| — | ROCKWELL COLLINS INC | 19,855 | $1,842 | 0.0% | $70.25 | — | COM | 774341101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,210 | $1,840 | 0.0% | $72.86 | +18.0% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 14,303 | $1,836 | 0.0% | $106.82 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 15,526 | $1,835 | 0.0% | $61.11 | +83.7% | COM | 294429105 |
| DLR | DIGITAL RLTY TR INC | 18,635 | $1,831 | 0.0% | $42.46 | +59.3% | COM | 253868103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,971 | $1,822 | 0.0% | $150.20 | +0.2% | COM | 018581108 |
| BBY | BEST BUY INC | 42,167 | $1,799 | 0.0% | $18.34 | +67.8% | COM | 086516101 |
| — | DISH NETWORK CORP | 31,039 | $1,798 | 0.0% | $50.97 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,093 | $1,793 | 0.0% | $128.27 | +49.6% | COM | 573284106 |
| — | CENTURYLINK INC | 75,242 | $1,790 | 0.0% | $33.40 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 55,410 | $1,716 | 0.0% | $23.37 | -6.2% | COM | 337932107 |
| M | MACYS INC | 47,131 | $1,688 | 0.0% | $46.20 | -15.8% | COM | 55616P104 |
| — | WESTROCK CO | 33,149 | $1,683 | 0.0% | $51.33 | — | COM | 96145D105 |
| — | SBA COMMUNICATIONS CORP | 16,297 | $1,683 | 0.0% | $84.99 | — | COM | 78388J106 |
| CMS | CMS ENERGY CORP | 40,294 | $1,677 | 0.0% | $20.24 | +54.3% | COM | 125896100 |
| — | XL GROUP LTD | 44,887 | $1,673 | 0.0% | $33.92 | — | COM | G98294104 |
| NDAQ | NASDAQ INC | 24,910 | $1,672 | 0.0% | $13.17 | +44.7% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 36,608 | $1,668 | 0.0% | $30.31 | +39.6% | COM | 00846U101 |
| — | LAZARD LTD | 40,474 | $1,663 | 0.0% | $36.37 | — | SHS A | G54050102 |
| — | LINEAR TECHNOLOGY CORP | 26,568 | $1,657 | 0.0% | $41.39 | — | COM | 535678106 |
| INGR | INGREDION INC | 13,208 | $1,651 | 0.0% | $115.39 | +9.5% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 6,623 | $1,649 | 0.0% | $89.21 | +97.3% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP | 20,944 | $1,648 | 0.0% | $41.61 | +57.9% | COM | 482480100 |
| — | DELL TECHNOLOGIES INC | 29,795 | $1,638 | 0.0% | $48.70 | — | COM CL V | 24703L103 |
| MKL | MARKEL CORP | 1,810 | $1,637 | 0.0% | $774.49 | +15.1% | COM | 570535104 |
| — | MAXIM INTEGRATED PRODS INC | 42,092 | $1,624 | 0.0% | $29.41 | — | COM | 57772K101 |
| AME | AMETEK INC NEW | 33,127 | $1,610 | 0.0% | $41.58 | +7.2% | COM | 031100100 |
| — | E TRADE FINANCIAL CORP | 46,329 | $1,606 | 0.0% | $28.58 | — | COM NEW | 269246401 |
| PRGO | PERRIGO CO PLC | 19,271 | $1,604 | 0.0% | $151.62 | -42.8% | SHS | G97822103 |
| IVZ | INVESCO LTD | 52,526 | $1,594 | 0.0% | $19.51 | +3.5% | SHS | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 18,459 | $1,593 | 0.0% | $17.90 | +44.4% | ORD | G0450A105 |
| EQT | EQT CORP | 24,039 | $1,573 | 0.0% | $39.36 | -13.1% | COM | 26884L109 |
| UAL | UNITED CONTL HLDGS INC | 21,535 | $1,570 | 0.0% | $38.77 | +64.4% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 13,812 | $1,565 | 0.0% | $58.03 | +101.3% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 25,862 | $1,564 | 0.0% | $31.98 | +30.4% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 27,366 | $1,561 | 0.0% | $30.21 | +52.8% | COM | 760759100 |
| CE | CELANESE CORP DEL | 19,820 | $1,560 | 0.0% | $40.23 | +57.0% | COM SER A | 150870103 |
| — | CIMAREX ENERGY CO | 11,438 | $1,555 | 0.0% | $82.06 | — | COM | 171798101 |
| — | SL GREEN RLTY CORP | 14,307 | $1,539 | 0.0% | $93.28 | — | COM | 78440X101 |
| — | CALLON PETE CO DEL | 100,000 | $1,537 | 0.0% | $15.37 | — | COM | 13123X102 |
| MGM | MGM RESORTS INTERNATIONAL | 53,259 | $1,535 | 0.0% | $16.01 | +63.5% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,859 | $1,524 | 0.0% | $55.59 | +14.6% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 37,614 | $1,510 | 0.0% | $29.73 | +29.8% | COM | 436440101 |
| BALL | BALL CORP | 19,947 | $1,498 | 0.0% | $27.04 | +29.6% | COM | 058498106 |
| — | QUINTILES IMS HOLDINGS INC | 19,679 | $1,496 | 0.0% | $76.48 | — | COM | 74876Y101 |
| CTRA | CABOT OIL & GAS CORP | 63,894 | $1,492 | 0.0% | $25.13 | -34.7% | COM | 127097103 |
| DOV | DOVER CORP | 19,903 | $1,491 | 0.0% | $43.70 | +13.9% | COM | 260003108 |
| MAS | MASCO CORP | 47,068 | $1,489 | 0.0% | $16.52 | +69.2% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 42,774 | $1,489 | 0.0% | $25.42 | +12.9% | COM | 440452100 |
| — | ALLEGHANY CORP DEL | 2,446 | $1,489 | 0.0% | $413.97 | — | COM | 017175100 |
| CINF | CINCINNATI FINL CORP | 19,637 | $1,488 | 0.0% | $35.80 | +62.5% | COM | 172062101 |
| AEE | AMEREN CORP | 28,019 | $1,470 | 0.0% | $24.98 | +52.3% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,270 | $1,467 | 0.0% | $35.55 | +70.9% | COM | 030420103 |
| — | BUNGE LIMITED | 20,241 | $1,463 | 0.0% | $73.04 | — | COM | G16962105 |
| — | KANSAS CITY SOUTHERN | 17,198 | $1,459 | 0.0% | $106.63 | — | COM NEW | 485170302 |
| — | SCANA CORP NEW | 19,784 | $1,450 | 0.0% | $53.21 | — | COM | 80589M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,504 | $1,446 | 0.0% | $100.03 | — | COM | 502424104 |
| ETR | ENTERGY CORP NEW | 19,632 | $1,442 | 0.0% | $21.20 | +19.1% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 34,722 | $1,440 | 0.0% | $60.04 | -32.8% | COM NEW | 16411R208 |
| — | VIACOM INC NEW | 40,987 | $1,439 | 0.0% | $66.99 | — | CL B | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 19,722 | $1,434 | 0.0% | $33.27 | +62.1% | COM | 237194105 |
| TXT | TEXTRON INC | 29,374 | $1,427 | 0.0% | $27.38 | +57.2% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 48,607 | $1,426 | 0.0% | $40.47 | -43.4% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 49,984 | $1,413 | 0.0% | $25.87 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 35,751 | $1,410 | 0.0% | $34.66 | -19.2% | COM | 099724106 |
| FLEX | FLEX LTD | 97,871 | $1,407 | 0.0% | $7.93 | +34.8% | ORD | Y2573F102 |
| CNC | CENTENE CORP DEL | 24,461 | $1,382 | 0.0% | $34.38 | -14.2% | COM | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC | 36,086 | $1,378 | 0.0% | $53.62 | — | SHS | G7945M107 |
| MHK | MOHAWK INDS INC | 6,889 | $1,376 | 0.0% | $135.12 | +45.3% | COM | 608190104 |
| URI | UNITED RENTALS INC | 12,988 | $1,371 | 0.0% | $94.06 | -6.3% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,267 | $1,368 | 0.0% | $285.52 | +45.8% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 54,291 | $1,367 | 0.0% | $12.62 | +31.9% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 14,862 | $1,366 | 0.0% | $49.09 | +46.7% | COM | 74834L100 |
| — | BHP BILLITON PLC | 43,354 | $1,364 | 0.0% | $23.49 | — | SPONSORED ADR | 05545E209 |
| EMN | EASTMAN CHEM CO | 18,133 | $1,364 | 0.0% | $49.77 | +7.2% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 23,364 | $1,363 | 0.0% | $56.32 | +1.3% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 43,243 | $1,362 | 0.0% | $24.70 | +17.2% | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 17,601 | $1,360 | 0.0% | $45.52 | +14.5% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 54,882 | $1,353 | 0.0% | $15.17 | +15.6% | COM | 15189T107 |
| MAT | MATTEL INC | 48,893 | $1,347 | 0.0% | $43.41 | -29.9% | COM | 577081102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59,720 | $1,314 | 0.0% | $22.00 | — | COM | 34984V100 |
| KRE | SPDR SERIES TRUST | 23,538 | $1,308 | 0.0% | $42.28 | — | S&P REGL BKG | 78464A698 |
| GPN | GLOBAL PMTS INC | 18,800 | $1,305 | 0.0% | $67.22 | +1.7% | COM | 37940X102 |
| — | ANNALY CAP MGMT INC | 130,309 | $1,300 | 0.0% | $11.89 | — | COM | 035710409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,445 | $1,300 | 0.0% | $12.27 | -35.7% | COM | 169656105 |
| — | TESORO CORP | 14,860 | $1,300 | 0.0% | $70.44 | — | COM | 881609101 |
| HWC | HANCOCK HLDG CO | 30,000 | $1,293 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| UDR | UDR INC | 35,441 | $1,293 | 0.0% | $19.92 | +24.2% | COM | 902653104 |
| SNPS | SYNOPSYS INC | 21,565 | $1,269 | 0.0% | $37.86 | +57.2% | COM | 871607107 |
| EEMV | ISHARES | 25,919 | $1,268 | 0.0% | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,864 | $1,262 | 0.0% | $84.87 | +34.1% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 25,526 | $1,256 | 0.0% | $33.68 | +21.5% | COM NEW | 247361702 |
| PNW | PINNACLE WEST CAP CORP | 16,068 | $1,254 | 0.0% | $36.85 | +41.8% | COM | 723484101 |
| WAT | WATERS CORP | 9,291 | $1,249 | 0.0% | $150.27 | -5.0% | COM | 941848103 |
| — | DUKE REALTY CORP | 46,991 | $1,248 | 0.0% | $15.71 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 23,564 | $1,248 | 0.0% | $37.34 | +24.7% | COM | 302130109 |
| OKE | ONEOK INC NEW | 21,723 | $1,247 | 0.0% | $21.53 | +39.6% | COM | 682680103 |
| KMX | CARMAX INC | 19,342 | $1,246 | 0.0% | $47.31 | +18.6% | COM | 143130102 |
| IWN | ISHARES TR | 10,438 | $1,241 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| NTAP | NETAPP INC | 35,061 | $1,237 | 0.0% | $27.14 | +2.1% | COM | 64110D104 |
| ALLY | ALLY FINL INC | 64,750 | $1,231 | 0.0% | $17.63 | -16.0% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 39,706 | $1,226 | 0.0% | $29.91 | +3.4% | COM | 382550101 |
| — | WHOLE FOODS MKT INC | 39,796 | $1,224 | 0.0% | $48.83 | — | COM | 966837106 |
| — | CIT GROUP INC | 28,618 | $1,222 | 0.0% | $47.00 | — | COM NEW | 125581801 |
| LUV | SOUTHWEST AIRLS CO | 24,507 | $1,222 | 0.0% | $35.90 | +11.9% | COM | 844741108 |
| — | TORCHMARK CORP | 16,542 | $1,220 | 0.0% | $63.88 | — | COM | 891027104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 129,644 | $1,217 | 0.0% | $10.73 | — | UNIT | 85207H104 |
| LEA | LEAR CORP | 9,131 | $1,209 | 0.0% | $91.16 | +15.8% | COM NEW | 521865204 |
| — | CDK GLOBAL INC | 20,200 | $1,206 | 0.0% | $49.80 | — | COM | 12508E101 |
| — | HANESBRANDS INC | 55,660 | $1,201 | 0.0% | $36.53 | — | COM | 410345102 |
| KSS | KOHLS CORP | 24,073 | $1,189 | 0.0% | $51.73 | -4.3% | COM | 500255104 |
| WU | WESTERN UN CO | 54,617 | $1,187 | 0.0% | $17.59 | — | COM | 959802109 |
| LNT | ALLIANT ENERGY CORP | 31,306 | $1,186 | 0.0% | $22.82 | +21.6% | COM | 018802108 |
| CBOE | CBOE HLDGS INC | 16,008 | $1,183 | 0.0% | $60.45 | +1.3% | COM | 12503M108 |
| WYNN | WYNN RESORTS LTD | 13,664 | $1,182 | 0.0% | $113.46 | -25.9% | COM | 983134107 |
| LEN | LENNAR CORP | 27,425 | $1,177 | 0.0% | $34.50 | +7.1% | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,950 | $1,173 | 0.0% | $87.50 | +14.0% | COM | 459506101 |
| — | ARCONIC INC | 63,029 | $1,169 | 0.0% | $18.55 | — | COM | 03965L100 |
| BF/B | BROWN FORMAN CORP | 25,988 | $1,168 | 0.0% | $27.09 | +14.3% | CL B | 115637209 |
| HP | HELMERICH & PAYNE INC | 14,935 | $1,156 | 0.0% | $77.05 | -7.8% | COM | 423452101 |
| PVH | PVH CORP | 12,805 | $1,156 | 0.0% | $111.07 | -6.5% | COM | 693656100 |
| — | POWERSHARES ETF TRUST | 80,324 | $1,155 | 0.0% | $14.38 | — | INTL DIV ACHV | 73935X716 |
| NI | NISOURCE INC | 52,038 | $1,152 | 0.0% | $14.58 | +13.8% | COM | 65473P105 |
| DHI | D R HORTON INC | 41,980 | $1,148 | 0.0% | $21.60 | +19.5% | COM | 23331A109 |
| CTAS | CINTAS CORP | 9,890 | $1,143 | 0.0% | $15.17 | +68.8% | COM | 172908105 |
| CMA | COMERICA INC | 16,482 | $1,124 | 0.0% | $27.56 | +46.5% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 23,314 | $1,120 | 0.0% | $45.23 | -15.0% | COM | 34354P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,225 | $1,115 | 0.0% | $45.69 | +27.5% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 14,302 | $1,112 | 0.0% | $34.18 | +77.0% | COM | 418056107 |
| — | NEW YORK CMNTY BANCORP INC | 69,714 | $1,109 | 0.0% | $14.54 | — | COM | 649445103 |
| — | HARMAN INTL INDS INC | 9,911 | $1,102 | 0.0% | $114.04 | — | COM | 413086109 |
| — | TIFFANY & CO NEW | 14,206 | $1,100 | 0.0% | $97.82 | — | COM | 886547108 |
| MAC | MACERICH CO | 15,415 | $1,092 | 0.0% | $79.63 | — | COM | 554382101 |
| — | TOTAL SYS SVCS INC | 22,215 | $1,089 | 0.0% | $34.61 | — | COM | 891906109 |
| WDAY | WORKDAY INC | 16,451 | $1,087 | 0.0% | $83.97 | -4.0% | CL A | 98138H101 |
| — | VEREIT INC | 128,379 | $1,085 | 0.0% | $7.78 | — | COM | 92339V100 |
| RHI | ROBERT HALF INTL INC | 22,185 | $1,082 | 0.0% | $36.85 | +16.2% | COM | 770323103 |
| UNM | UNUM GROUP | 24,610 | $1,081 | 0.0% | $30.39 | +31.7% | COM | 91529Y106 |
| — | CA INC | 33,929 | $1,078 | 0.0% | $28.99 | — | COM | 12673P105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,718 | $1,077 | 0.0% | $38.71 | +12.5% | COM | 363576109 |
| — | LEUCADIA NATL CORP | 45,683 | $1,062 | 0.0% | $26.40 | — | COM | 527288104 |
| — | IHS MARKIT LTD | 29,954 | $1,061 | 0.0% | $37.20 | — | SHS | G47567105 |
| RMD | RESMED INC | 17,052 | $1,058 | 0.0% | $48.42 | +14.5% | COM | 761152107 |
| — | COACH INC | 30,026 | $1,052 | 0.0% | $53.24 | — | COM | 189754104 |
| LULU | LULULEMON ATHLETICA INC | 16,186 | $1,052 | 0.0% | $45.61 | +30.8% | COM | 550021109 |
| — | TWITTER INC | 64,508 | $1,051 | 0.0% | $39.77 | — | COM | 90184L102 |
| — | FMC TECHNOLOGIES INC | 29,581 | $1,051 | 0.0% | $52.61 | — | COM | 30249U101 |
| — | SIRIUS XM HLDGS INC | 236,125 | $1,050 | 0.0% | $4.01 | — | COM | 82968B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,896 | $1,049 | 0.0% | $13.16 | +26.5% | FNF GROUP COM | 31620R303 |
| — | VANTIV INC | 17,568 | $1,047 | 0.0% | $44.06 | — | CL A | 92210H105 |
| VRSN | VERISIGN INC | 13,730 | $1,045 | 0.0% | $61.04 | +28.4% | COM | 92343E102 |
| — | FOOT LOCKER INC | 14,665 | $1,040 | 0.0% | $53.91 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 22,925 | $1,040 | 0.0% | $26.12 | +49.9% | COM | 81211K100 |
| — | NEWFIELD EXPL CO | 25,686 | $1,040 | 0.0% | $40.54 | — | COM | 651290108 |
| — | VMWARE INC | 13,154 | $1,036 | 0.0% | $73.35 | — | CL A COM | 928563402 |
| AVT | AVNET INC | 21,670 | $1,032 | 0.0% | $33.41 | +8.0% | COM | 053807103 |
| FMC | F M C CORP | 18,094 | $1,024 | 0.0% | $42.17 | -12.9% | COM NEW | 302491303 |
| — | MOBILEYE N V AMSTELVEEN | 26,765 | $1,020 | 0.0% | $40.72 | — | ORD SHS | N51488117 |
| — | COMPUTER SCIENCES CORP | 17,065 | $1,014 | 0.0% | $56.24 | — | COM | 205363104 |
| EMB | ISHARES TR | 9,184 | $1,012 | 0.0% | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| — | HOLLYFRONTIER CORP | 30,800 | $1,009 | 0.0% | $41.55 | — | COM | 436106108 |
| QUAL | ISHARES TR | 14,560 | $1,006 | 0.0% | $67.47 | — | USA QUALITY FCTR | 46432F339 |
| — | MALLINCKRODT PUB LTD CO | 20,161 | $1,005 | 0.0% | $100.21 | — | SHS | G5785G107 |
| — | DISCOVERY COMMUNICATNS NEW | 37,265 | $999 | 0.0% | $47.10 | — | COM SER C | 25470F302 |
| EFAV | ISHARES TR | 16,285 | $997 | 0.0% | $59.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WYNDHAM WORLDWIDE CORP | 13,034 | $996 | 0.0% | $61.93 | — | COM | 98310W108 |
| WCN | WASTE CONNECTIONS INC | 12,632 | $993 | 0.0% | $43.60 | +8.8% | COM | 94106B101 |
| — | INTERPUBLIC GROUP COS INC | 42,271 | $990 | 0.0% | $10.71 | +51.6% | COM | 460690100 |
| — | MICHAEL KORS HLDGS LTD | 23,031 | $990 | 0.0% | $71.19 | — | SHS | G60754101 |
| — | STAPLES INC | 109,320 | $989 | 0.0% | $14.76 | — | COM | 855030102 |
| — | SPLUNK INC | 19,343 | $989 | 0.0% | $62.19 | — | COM | 848637104 |
| — | STERICYCLE INC | 12,826 | $988 | 0.0% | $125.19 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,125 | $988 | 0.0% | $31.32 | — | COM C SIRIUSXM | 531229607 |
| TRGP | TARGA RES CORP | 17,488 | $980 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| LBRDK | LIBERTY BROADBAND CORP | 13,161 | $975 | 0.0% | $60.72 | +8.3% | COM SER C | 530307305 |
| — | BED BATH & BEYOND INC | 23,904 | $972 | 0.0% | $68.63 | — | COM | 075896100 |
| EG | EVEREST RE GROUP LTD | 4,485 | $971 | 0.0% | $102.89 | +65.7% | COM | G3223R108 |
| — | SHIRE PLC | 5,679 | $968 | 0.0% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,556 | $957 | 0.0% | $38.86 | — | SHS | N7902X106 |
| AER | AERCAP HOLDINGS NV | 22,590 | $940 | 0.0% | $40.43 | +2.4% | SHS | N00985106 |
| — | WHITEWAVE FOODS CO | 16,893 | $940 | 0.0% | $49.82 | — | COM | 966244105 |
| ALKS | ALKERMES PLC | 16,789 | $933 | 0.0% | $41.16 | +29.9% | SHS | G01767105 |
| — | VALSPAR CORP | 8,985 | $931 | 0.0% | $106.82 | — | COM | 920355104 |
| MUR | MURPHY OIL CORP | 29,528 | $919 | 0.0% | $34.32 | -36.6% | COM | 626717102 |
| — | SPRINT CORP | 108,618 | $915 | 0.0% | $6.82 | — | COM SER 1 | 85207U105 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,755 | $910 | 0.0% | $69.77 | — | CL A COM | 811065101 |
| — | LIBERTY INTERACTIVE CORP | 45,464 | $908 | 0.0% | $23.72 | — | QVC GP COM SER A | 53071M104 |
| SIG | SIGNET JEWELERS LIMITED | 9,466 | $893 | 0.0% | $91.10 | -20.4% | SHS | G81276100 |
| AES | AES CORP | 76,186 | $886 | 0.0% | $9.11 | -8.0% | COM | 00130H105 |
| MAN | MANPOWERGROUP INC | 9,939 | $883 | 0.0% | $71.03 | +16.1% | COM | 56418H100 |
| UGI | UGI CORP NEW | 19,072 | $879 | 0.0% | $42.49 | +5.4% | COM | 902681105 |
| — | XEROX CORP | 100,287 | $876 | 0.0% | $9.87 | — | COM | 984121103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,539 | $868 | 0.0% | $12.89 | — | ORD | G5876H105 |
| AAL | AMERICAN AIRLS GROUP INC | 18,498 | $864 | 0.0% | $37.59 | +11.8% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 31,378 | $857 | 0.0% | $28.17 | — | SPONSORED ADR | 046353108 |
| RL | RALPH LAUREN CORP | 9,434 | $852 | 0.0% | $132.64 | -36.3% | CL A | 751212101 |
| VOYA | VOYA FINL INC | 21,700 | $851 | 0.0% | $33.17 | -4.7% | COM | 929089100 |
| — | JACOBS ENGR GROUP INC DEL | 14,922 | $851 | 0.0% | $57.30 | — | COM | 469814107 |
| TRIP | TRIPADVISOR INC | 18,358 | $851 | 0.0% | $53.56 | -8.7% | COM | 896945201 |
| — | PEOPLES UNITED FINANCIAL INC | 43,481 | $842 | 0.0% | $15.44 | — | COM | 712704105 |
| BRX | BRIXMOR PPTY GROUP INC | 34,321 | $838 | 0.0% | $26.84 | — | COM | 11120U105 |
| AGNC | AGNC INVT CORP | 45,949 | $833 | 0.0% | $18.13 | — | COM | 00123Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,717 | $831 | 0.0% | $33.19 | +40.4% | SHS | G0692U109 |
| HDB | HDFC BANK LTD | 13,461 | $817 | 0.0% | $68.80 | — | ADR REPS 3 SHS | 40415F101 |
| PKG | PACKAGING CORP AMER | 9,436 | $801 | 0.0% | $52.89 | +21.1% | COM | 695156109 |
| — | VANECK VECTORS ETF TR | 30,000 | $792 | 0.0% | $26.40 | — | EGYPT INDX ETF | 92189F775 |
| — | RITE AID CORP | 95,926 | $790 | 0.0% | $8.33 | — | COM | 767754104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,228 | $788 | 0.0% | $123.03 | -9.5% | SHS USD | G50871105 |
| COTY | COTY INC | 42,900 | $786 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| WRB | BERKLEY W R CORP | 11,808 | $785 | 0.0% | $11.11 | +31.5% | COM | 084423102 |
| QRVO | QORVO INC | 14,863 | $784 | 0.0% | $65.57 | -17.0% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 10,734 | $765 | 0.0% | $55.96 | +18.2% | COM | 042735100 |
| DPZ | DOMINOS PIZZA INC | 4,704 | $749 | 0.0% | $119.05 | +23.3% | COM | 25754A201 |
| EPC | EDGEWELL PERS CARE CO | 10,150 | $741 | 0.0% | $81.36 | -13.3% | COM | 28035Q102 |
| — | WESTAR ENERGY INC | 13,099 | $738 | 0.0% | $56.25 | — | COM | 95709T100 |
| RGA | REINSURANCE GROUP AMER INC | 5,825 | $733 | 0.0% | $117.25 | 0.0% | COM NEW | 759351604 |
| FLR | FLUOR CORP NEW | 13,879 | $729 | 0.0% | $57.67 | -16.7% | COM | 343412102 |
| GAP | GAP INC DEL | 32,276 | $724 | 0.0% | $25.92 | -28.0% | COM | 364760108 |
| ARMK | ARAMARK | 20,265 | $724 | 0.0% | $20.44 | +14.2% | COM | 03852U106 |
| GRMN | GARMIN LTD | 14,938 | $724 | 0.0% | $29.41 | +33.3% | SHS | H2906T109 |
| MSCI | MSCI INC | 9,151 | $721 | 0.0% | $63.69 | +14.8% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 9,714 | $720 | 0.0% | $54.91 | +5.9% | COM | 049560105 |
| PHM | PULTE GROUP INC | 38,779 | $713 | 0.0% | $17.56 | -2.8% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,145 | $710 | 0.0% | $24.20 | +6.3% | COM | 127387108 |
| — | B/E AEROSPACE INC | 11,786 | $709 | 0.0% | $74.00 | — | COM | 073302101 |
| PII | POLARIS INDS INC | 8,590 | $708 | 0.0% | $138.39 | -41.1% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 14,417 | $705 | 0.0% | $36.83 | +29.1% | COM | 524660107 |
| RRC | RANGE RES CORP | 20,418 | $702 | 0.0% | $61.98 | -42.3% | COM | 75281A109 |
| TGNA | TEGNA INC | 32,688 | $699 | 0.0% | $18.31 | -25.7% | COM | 87901J105 |
| CPT | CAMDEN PPTY TR | 8,298 | $698 | 0.0% | $53.66 | +8.5% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 20,639 | $690 | 0.0% | $34.71 | -9.0% | COM | 670837103 |
| NWSA | NEWS CORP NEW | 59,960 | $687 | 0.0% | $13.93 | -20.1% | CL A | 65249B109 |
| AOS | SMITH A O | 14,496 | $686 | 0.0% | $38.49 | +7.4% | COM | 831865209 |
| HRB | BLOCK H & R INC | 29,452 | $677 | 0.0% | $20.08 | -19.9% | COM | 093671105 |
| TOL | TOLL BROTHERS INC | 21,835 | $677 | 0.0% | $34.83 | -14.9% | COM | 889478103 |
| AXTA | AXALTA COATING SYS LTD | 24,515 | $667 | 0.0% | $27.16 | -3.1% | COM | G0750C108 |
| UA | UNDER ARMOUR INC | 26,132 | $658 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | WEATHERFORD INTL PLC | 131,039 | $655 | 0.0% | $7.50 | — | ORD SHS | G48833100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,524 | $649 | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| NHI | NATIONAL HEALTH INVS INC | 8,750 | $649 | 0.0% | $66.54 | — | COM | 63633D104 |
| SEIC | SEI INVESTMENTS CO | 13,015 | $643 | 0.0% | $28.18 | +47.5% | COM | 784117103 |
| AIZ | ASSURANT INC | 6,905 | $641 | 0.0% | $45.54 | +60.6% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,464 | $640 | 0.0% | $172.87 | -26.1% | COM | 91307C102 |
| — | CNOOC LTD | 5,000 | $620 | 0.0% | $124.00 | — | SPONSORED ADR | 126132109 |
| — | PARSLEY ENERGY INC | 17,534 | $618 | 0.0% | $35.25 | — | CL A | 701877102 |
| — | NORDSTROM INC | 12,618 | $605 | 0.0% | $63.10 | — | COM | 655664100 |
| — | NUANCE COMMUNICATIONS INC | 40,203 | $599 | 0.0% | $18.26 | — | COM | 67020Y100 |
| — | HEALTHCARE TR AMER INC | 20,523 | $597 | 0.0% | $29.43 | — | CL A NEW | 42225P501 |
| — | CORE LABORATORIES N V | 4,938 | $593 | 0.0% | $166.36 | — | COM | N22717107 |
| — | DISCOVERY COMMUNICATNS NEW | 21,561 | $591 | 0.0% | $74.96 | — | COM SER A | 25470F104 |
| — | WABCO HLDGS INC | 5,513 | $585 | 0.0% | $120.90 | — | COM | 92927K102 |
| TFX | TELEFLEX INC | 3,594 | $579 | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,933 | $566 | 0.0% | $81.64 | — | COM | 55608B105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,609 | $559 | 0.0% | $101.55 | — | COM | 26483E100 |
| — | CALPINE CORP | 47,887 | $547 | 0.0% | $19.82 | — | COM NEW | 131347304 |
| — | FLIR SYS INC | 14,697 | $532 | 0.0% | $30.31 | — | COM | 302445101 |
| — | ENDO INTL PLC | 30,247 | $498 | 0.0% | $67.44 | — | SHS | G30401106 |
| — | EATON VANCE CORP | 11,528 | $483 | 0.0% | $38.50 | — | COM NON VTG | 278265103 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,364 | $478 | 0.0% | $36.33 | — | SPONSORED ADR | 654624105 |
| — | NEW SR INVT GROUP INC | 47,970 | $469 | 0.0% | $10.41 | — | COM | 648691103 |
| AGCO | AGCO CORP | 8,068 | $467 | 0.0% | $43.76 | -0.2% | COM | 001084102 |
| — | LIBERTY PPTY TR | 11,756 | $464 | 0.0% | $37.39 | — | SH BEN INT | 531172104 |
| — | GRACE W R & CO DEL NEW | 6,685 | $452 | 0.0% | $70.55 | — | COM | 38388F108 |
| JLL | JONES LANG LASALLE INC | 4,412 | $446 | 0.0% | $154.10 | -36.0% | COM | 48020Q107 |
| AR | ANTERO RES CORP | 18,439 | $436 | 0.0% | $26.38 | -2.7% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 40,300 | $436 | 0.0% | $17.72 | — | COM | 845467109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,158 | $434 | 0.0% | $20.81 | — | SPON ADR SER B | 833635105 |
| CPA | COPA HOLDINGS SA | 4,700 | $427 | 0.0% | $89.75 | -22.0% | CL A | P31076105 |
| — | SEATTLE GENETICS INC | 8,033 | $424 | 0.0% | $52.78 | — | COM | 812578102 |
| ING | ING GROEP N V | 30,108 | $424 | 0.0% | $15.71 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $423 | 0.0% | $110.28 | — | SPONSORED ADR | 110448107 |
| SABR | SABRE CORP | 16,912 | $422 | 0.0% | $28.39 | -9.6% | COM | 78573M104 |
| DOX | AMDOCS LTD | 7,023 | $409 | 0.0% | $31.00 | +59.5% | SHS | G02602103 |
| FTNT | FORTINET INC | 13,447 | $405 | 0.0% | $7.04 | -11.3% | COM | 34959E109 |
| DXCM | DEXCOM INC | 6,708 | $401 | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| ORANY | ORANGE | 25,757 | $390 | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,852 | $388 | 0.0% | $21.24 | — | COM | 20369C106 |
| — | FIRST DATA CORP NEW | 27,247 | $386 | 0.0% | $14.17 | — | COM CL A | 32008D106 |
| NVR | NVR INC | 231 | $386 | 0.0% | $993.91 | +60.6% | COM | 62944T105 |
| WPP | WPP PLC NEW | 3,477 | $385 | 0.0% | $112.76 | — | ADR | 92937A102 |
| Z | ZILLOW GROUP INC | 10,400 | $379 | 0.0% | $27.51 | +28.1% | CL C CAP STK | 98954M200 |
| — | ENVISION HEALTHCARE CORP | 5,994 | $379 | 0.0% | $63.23 | — | COM | 29414D100 |
| DEO | DIAGEO P L C | 3,392 | $353 | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | ZAYO GROUP HLDGS INC | 10,596 | $348 | 0.0% | $32.84 | — | COM | 98919V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,979 | $345 | 0.0% | $31.77 | — | COM A SIRIUSXM | 531229409 |
| BCS | BARCLAYS PLC | 30,083 | $331 | 0.0% | $12.06 | — | ADR | 06738E204 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $327 | 0.0% | $38.52 | +54.4% | ORD SHS | G0176J109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,402 | $327 | 0.0% | $99.41 | +28.9% | COM | G7496G103 |
| NVS | NOVARTIS A G | 4,463 | $325 | 0.0% | $91.26 | — | SPONSORED ADR | 66987V109 |
| ZION | ZIONS BANCORPORATION | 7,505 | $323 | 0.0% | $27.38 | +34.6% | COM | 989701107 |
| — | PATTERSON COMPANIES INC | 7,806 | $320 | 0.0% | $38.73 | — | COM | 703395103 |
| PUK | PRUDENTIAL PLC | 7,967 | $317 | 0.0% | $48.50 | — | ADR | 74435K204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $316 | 0.0% | $32.07 | +7.4% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 2,681 | $314 | 0.0% | $117.12 | — | SP ADR REP2COM | 892331307 |
| GNTX | GENTEX CORP | 15,416 | $304 | 0.0% | $14.46 | +25.9% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 7,897 | $299 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| NAVI | NAVIENT CORP | 17,720 | $291 | 0.0% | $16.58 | -6.2% | COM | 63938C108 |
| — | CONTINENTAL RESOURCES INC | 5,540 | $286 | 0.0% | $24.98 | — | COM | 212015101 |
| — | LIBERTY GLOBAL PLC | 13,440 | $284 | 0.0% | $31.54 | — | LILAC SHS CL C | G5480U153 |
| MDU | MDU RES GROUP INC | 9,821 | $283 | 0.0% | $6.89 | +14.5% | COM | 552690109 |
| JBL | JABIL CIRCUIT INC | 11,575 | $274 | 0.0% | $16.76 | +22.0% | COM | 466313103 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $269 | 0.0% | $36.45 | — | SPNSR ADR | 92857W308 |
| — | BT GROUP PLC | 11,358 | $262 | 0.0% | $34.60 | — | ADR | 05577E101 |
| DNOW | NOW INC | 12,500 | $256 | 0.0% | $33.70 | -37.1% | COM | 67011P100 |
| VYX | NCR CORP NEW | 6,082 | $247 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | FRONTIER COMMUNICATIONS CORP | 73,328 | $247 | 0.0% | $4.53 | — | COM | 35906A108 |
| ADNT | ADIENT PLC | 4,168 | $244 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| DKS | DICKS SPORTING GOODS INC | 4,219 | $224 | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| — | COLUMBIA PPTY TR INC | 10,378 | $224 | 0.0% | $22.38 | — | COM NEW | 198287203 |
| SUI | SUN CMNTYS INC | 2,756 | $211 | 0.0% | $77.63 | — | COM | 866674104 |
| AN | AUTONATION INC | 4,172 | $203 | 0.0% | $55.33 | -16.1% | COM | 05329W102 |
| — | QUALITY CARE PPTYS INC | 12,998 | $202 | 0.0% | $15.54 | — | COM | 747545101 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $186 | 0.0% | $20.22 | 0.0% | COM | 84265V105 |
| KRC | KILROY RLTY CORP | 2,539 | $186 | 0.0% | $73.26 | — | COM | 49427F108 |
| NRG | NRG ENERGY INC | 12,810 | $157 | 0.0% | $20.74 | -54.4% | COM NEW | 629377508 |
| HLF | HERBALIFE LTD | 3,190 | $154 | 0.0% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| — | CSRA INC | 4,588 | $146 | 0.0% | $31.82 | — | COM | 12650T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,879 | $145 | 0.0% | $116.29 | -64.0% | COM | 02043Q107 |
| KRG | KITE RLTY GROUP TR | 5,635 | $132 | 0.0% | $23.43 | — | COM NEW | 49803T300 |
| SPY | SPDR S&P 500 ETF TR | 412 | $92 | 0.0% | $223.30 | — | TR UNIT | 78462F103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,800 | $45 | 0.0% | $16.07 | — | ADR | 585464100 |
| IWP | ISHARES TR | 296 | $29 | 0.0% | $97.97 | — | RUS MD CP GR ETF | 464287481 |
| PJT | PJT PARTNERS INC | 851 | $26 | 0.0% | $25.97 | 0.0% | COM CL A | 69343T107 |
| — | LIBERTY GLOBAL PLC | 1,065 | $23 | 0.0% | $21.60 | — | LILAC SHS CL A | G5480U138 |
| TGTX | TG THERAPEUTICS INC | 844 | $4 | 0.0% | $5.86 | 0.0% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $0 | 0.0% | — | — | COM PAR | 232828509 |