Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 179,473 | $18.89M | 4.4% | $25.45 | +1.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 253,082 | $14.04M | 3.3% | $45.53 | +0.9% | Com | 594918104 |
| GOOG | ALPHABET INC | 14,562 | $11.05M | 2.6% | $35.61 | 0.0% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 13,540 | $9.152M | 2.2% | $30.63 | +2.9% | Com | 023135106 |
| META | FACEBOOK INC | 67,485 | $7.063M | 1.7% | $102.01 | 0.0% | Com | 30303M102 |
| — | General Electric Co | 194,001 | $6.043M | 1.4% | $30.59 | — | Com | 369604103 |
| XOM | EXXON MOBIL CORP | 73,543 | $5.733M | 1.3% | $51.39 | 0.0% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 39,902 | $5.269M | 1.2% | $132.26 | +1.5% | Com | 084670702 |
| JNJ | Johnson & Johnson | 51,171 | $5.257M | 1.2% | $75.48 | +0.6% | Com | 478160104 |
| INTC | INTEL CORP | 146,291 | $5.04M | 1.2% | $26.65 | 0.0% | Com | 458140100 |
| WFC | Wells Fargo & Co | 88,035 | $4.786M | 1.1% | $40.24 | +1.5% | Com | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 65,027 | $4.294M | 1.0% | $49.68 | 0.0% | Com | 46625H100 |
| CSCO | CISCO SYS INC | 157,365 | $4.273M | 1.0% | $20.16 | 0.0% | Com | 17275R102 |
| GILD | GILEAD SCIENCES INC | 41,159 | $4.165M | 1.0% | $72.90 | 0.0% | Com | 375558103 |
| PG | Procter & Gamble Co | 51,168 | $4.063M | 1.0% | $57.94 | -0.0% | Com | 742718109 |
| T | AT&T INC | 115,619 | $3.978M | 0.9% | $12.43 | 0.0% | Com | 00206R102 |
| CMCSA | COMCAST CORP NEW | 66,738 | $3.766M | 0.9% | $23.76 | 0.0% | Com | 20030N101 |
| AMGN | AMGEN INC | 21,686 | $3.52M | 0.8% | $116.50 | 0.0% | Com | 031162100 |
| CVX | Chevron Corp | 38,747 | $3.486M | 0.8% | $60.72 | -3.8% | Com | 166764100 |
| WMT | Wal Mart Stores Inc | 56,410 | $3.458M | 0.8% | $17.83 | -6.8% | Com | 931142103 |
| BAC | Bank of America Corpor ation | 203,574 | $3.426M | 0.8% | $13.39 | +1.3% | Com | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,881 | $3.322M | 0.8% | $26.92 | 0.0% | Com | 92343V104 |
| PFE | PFIZER INC | 102,094 | $3.296M | 0.8% | $20.38 | 0.0% | Com | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,835 | $3.052M | 0.7% | $84.35 | — | Com | 931427108 |
| C | Citigroup Inc | 58,664 | $3.035M | 0.7% | $39.44 | +0.5% | Com | 172967424 |
| HD | Home Depot Inc | 22,906 | $3.029M | 0.7% | $95.34 | +4.9% | Com | 437076102 |
| GOOGL | ALPHABET INC | 3,885 | $3.023M | 0.7% | $36.73 | 0.0% | Com | 02079K305 |
| KO | COCA COLA CO | 69,470 | $2.984M | 0.7% | $30.85 | 0.0% | Com | 191216100 |
| — | CELGENE CORP | 24,357 | $2.917M | 0.7% | $119.76 | — | Com | 151020104 |
| DIS | DISNEY WALT CO | 27,030 | $2.84M | 0.7% | $102.22 | 0.0% | Com | 254687106 |
| PEP | PepsiCo Inc | 28,363 | $2.834M | 0.7% | $72.23 | +1.7% | Com | 713448108 |
| SBUX | STARBUCKS CORP | 44,074 | $2.646M | 0.6% | $49.41 | 0.0% | Com | 855244109 |
| V | VISA INC | 32,836 | $2.546M | 0.6% | $72.17 | 0.0% | Com | 92826C839 |
| MRK | MERCK & CO INC NEW | 46,729 | $2.468M | 0.6% | $36.77 | 0.0% | Com | 58933Y105 |
| IBM | International Business Machine | 17,678 | $2.433M | 0.6% | $89.64 | -2.4% | Com | 459200101 |
| CVS | CVS Health Corporation | 24,796 | $2.424M | 0.6% | $67.56 | +7.5% | Com | 126650100 |
| QCOM | QUALCOMM INC | 46,312 | $2.315M | 0.5% | $39.99 | 0.0% | Com | 747525103 |
| ORCL | ORACLE CORP | 61,626 | $2.251M | 0.5% | $32.82 | 0.0% | Com | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 13,569 | $2.191M | 0.5% | $132.84 | 0.0% | Com | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 24,459 | $2.15M | 0.5% | $52.28 | 0.0% | Com | 718172109 |
| MDLZ | MONDELEZ INTL INC | 47,768 | $2.142M | 0.5% | $35.47 | 0.0% | Com | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,474 | $2.028M | 0.5% | $46.69 | 0.0% | Com | 110122108 |
| — | PRICELINE GRP INC | 1,540 | $1.964M | 0.5% | $1275.32 | — | Com | 741503403 |
| KHC | KRAFT HEINZ CO | 26,895 | $1.957M | 0.5% | $47.05 | 0.0% | Com | 500754106 |
| MCD | MCDONALDS CORP | 16,219 | $1.916M | 0.5% | $87.24 | 0.0% | Com | 580135101 |
| MO | ALTRIA GROUP INC | 32,798 | $1.909M | 0.4% | $29.47 | 0.0% | Com | 02209S103 |
| BA | Boeing Co | 13,163 | $1.903M | 0.4% | $125.66 | +2.6% | Com | 097023105 |
| BIIB | BIOGEN INC | 6,201 | $1.899M | 0.4% | $287.35 | 0.0% | Com | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 15,940 | $1.875M | 0.4% | $99.29 | 0.0% | Com | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 20,079 | $1.755M | 0.4% | $87.40 | — | Com | 30219G108 |
| — | United Technologies Co rp | 17,820 | $1.712M | 0.4% | $96.07 | — | Com | 913017109 |
| MA | MASTERCARD INC | 17,302 | $1.685M | 0.4% | $92.19 | 0.0% | Com | 57636Q104 |
| MMM | 3M CO | 10,766 | $1.622M | 0.4% | $92.11 | 0.0% | Com | 88579Y101 |
| ABBV | ABBVIE INC | 25,504 | $1.511M | 0.4% | $37.96 | 0.0% | Com | 00287Y109 |
| TXN | TEXAS INSTRS INC | 27,251 | $1.493M | 0.4% | $42.28 | 0.0% | Com | 882508104 |
| F | Ford Motor Co | 103,050 | $1.452M | 0.3% | $8.54 | -2.3% | Com | 345370860 |
| HON | HONEYWELL INTL INC | 13,973 | $1.447M | 0.3% | $74.28 | 0.0% | Com | 438516106 |
| PYPL | PAYPAL HLDGS INC | 39,247 | $1.421M | 0.3% | $35.20 | 0.0% | Com | 70450Y103 |
| NFLX | NETFLIX INC | 12,386 | $1.417M | 0.3% | $11.43 | 0.0% | Com | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 2,590 | $1.406M | 0.3% | $538.82 | 0.0% | Com | 75886F107 |
| NKE | NIKE INC | 22,418 | $1.401M | 0.3% | $56.67 | 0.0% | Com | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 7,612 | $1.372M | 0.3% | $151.14 | 0.0% | Com | 38141G104 |
| LLY | LILLY ELI & CO | 16,239 | $1.368M | 0.3% | $69.71 | 0.0% | Com | 532457108 |
| ADBE | ADOBE SYS INC | 14,271 | $1.341M | 0.3% | $89.84 | 0.0% | Com | 00724F101 |
| USB | US BANCORP DEL | 31,229 | $1.333M | 0.3% | $29.59 | 0.0% | Com | 902973304 |
| LOW | LOWES COS INC | 16,165 | $1.229M | 0.3% | $61.72 | 0.0% | Com | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,210 | $1.204M | 0.3% | $69.13 | 0.0% | Com | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 12,379 | $1.191M | 0.3% | $70.63 | 0.0% | Com | 911312106 |
| — | ALEXION PHARMACEUTICALS INC | 6,227 | $1.188M | 0.3% | $190.78 | — | Com | 015351109 |
| ABT | ABBOTT LABS | 26,357 | $1.184M | 0.3% | $36.55 | 0.0% | Com | 002824100 |
| UNP | UNION PAC CORP | 15,088 | $1.18M | 0.3% | $68.29 | 0.0% | Com | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,854 | $1.132M | 0.3% | $57.14 | 0.0% | Com | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,816 | $1.131M | 0.3% | $115.84 | 0.0% | Com | 828806109 |
| — | China Petroleum & Chem Corp Sp | 18,620 | $1.117M | 0.3% | $80.32 | — | SPONSORED ADR | 16941r108 |
| AXP | AMERICAN EXPRESS CO | 15,719 | $1.093M | 0.3% | $62.87 | 0.0% | Com | 025816109 |
| KR | Kroger Co | 26,051 | $1.089M | 0.3% | $28.22 | +12.1% | Com | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 4,912 | $1.067M | 0.3% | $165.37 | 0.0% | Com | 539830109 |
| CL | COLGATE PALMOLIVE CO | 15,846 | $1.056M | 0.2% | $52.53 | 0.0% | Com | 194162103 |
| — | DOW CHEM CO | 20,464 | $1.053M | 0.2% | $51.46 | — | Com | 260543103 |
| COP | CONOCOPHILLIPS | 21,809 | $1.018M | 0.2% | $38.37 | 0.0% | Com | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,048 | $1M | 0.2% | $129.50 | 0.0% | Com | 883556102 |
| PSX | Phillips 66 | 12,109 | $991K | 0.2% | $49.22 | +20.0% | Com | 718546104 |
| EBAY | EBAY INC | 35,865 | $986K | 0.2% | $24.58 | 0.0% | Com | 278642103 |
| DHR | DANAHER CORP DEL | 10,426 | $968K | 0.2% | $38.22 | 0.0% | Com | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 14,495 | $965K | 0.2% | $66.57 | — | Com | 263534109 |
| — | Royal Dutch Shell PLC Sp ADR B | 20,949 | $964K | 0.2% | $69.42 | — | SPONSORED ADR | 780259107 |
| TMUS | T MOBILE US INC | 24,226 | $948K | 0.2% | $37.32 | 0.0% | Com | 872590104 |
| — | YAHOO INC | 28,211 | $938K | 0.2% | $33.25 | — | Com | 984332106 |
| — | TIME WARNER CABLE INC | 5,003 | $929K | 0.2% | $185.69 | — | Com | 88732J207 |
| ELV | ANTHEM INC | 6,582 | $917K | 0.2% | $106.94 | +11.8% | Com | 036752103 |
| — | TIME WARNER INC | 14,126 | $914K | 0.2% | $64.70 | — | Com | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,488 | $912K | 0.2% | $53.45 | 0.0% | Com | 674599105 |
| — | TWENTY FIRST CENTY FOX INC | 33,379 | $907K | 0.2% | $27.17 | — | Com | 90130A101 |
| MS | MORGAN STANLEY | 28,384 | $903K | 0.2% | $25.00 | 0.0% | Com | 617446448 |
| — | Exxon Mobil Corp | 11,397 | $888K | 0.2% | $92.45 | — | Com | 30231g102 |
| — | E M C CORP MASS | 34,251 | $880K | 0.2% | $25.69 | — | Com | 268648102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,924 | $871K | 0.2% | $120.72 | 0.0% | Com | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 12,161 | $868K | 0.2% | $46.35 | 0.0% | Com | 26441C204 |
| GM | GENERAL MTRS CO | 25,400 | $864K | 0.2% | $27.71 | 0.0% | Com | 37045V100 |
| — | Volkswagen AG Sp ADR | 27,900 | $863K | 0.2% | $39.70 | — | SPONSORED ADR | 928662303 |
| PNC | PNC FINL SVCS GROUP INC | 8,968 | $855K | 0.2% | $67.20 | 0.0% | Com | 693475105 |
| — | PetroChina Co Ltd Sp A DR | 12,978 | $851K | 0.2% | $102.54 | — | SPONSORED ADR | 71646e100 |
| NEE | NEXTERA ENERGY INC | 8,134 | $845K | 0.2% | $19.50 | 0.0% | Com | 65339F101 |
| — | BLACKROCK INC | 2,437 | $830K | 0.2% | $340.58 | — | Com | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 19,541 | $828K | 0.2% | $41.38 | 0.0% | Com | 02376R102 |
| ILMN | ILLUMINA INC | 4,261 | $818K | 0.2% | $161.39 | 0.0% | Com | 452327109 |
| MET | METLIFE INC | 16,713 | $806K | 0.2% | $31.20 | 0.0% | Com | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 19,513 | $804K | 0.2% | $32.47 | 0.0% | Com | 064058100 |
| INTU | INTUIT | 8,186 | $790K | 0.2% | $89.36 | 0.0% | Com | 461202103 |
| TGT | TARGET CORP | 10,881 | $790K | 0.2% | $55.25 | 0.0% | Com | 87612E106 |
| BP | BP PLC Sp ADR | 25,276 | $790K | 0.2% | $38.12 | — | SPONSORED ADR | 055622104 |
| TM | Toyota Motor Corp Sp A DR | 6,363 | $783K | 0.2% | $125.49 | — | SPONSORED ADR | 892331307 |
| KMB | KIMBERLY CLARK CORP | 6,071 | $773K | 0.2% | $85.00 | 0.0% | Com | 494368103 |
| TJX | TJX COS INC NEW | 10,823 | $767K | 0.2% | $30.90 | 0.0% | Com | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,020 | $765K | 0.2% | $17.34 | 0.0% | Com | 67103H107 |
| MCK | MCKESSON CORP | 3,851 | $760K | 0.2% | $174.49 | 0.0% | Com | 58155Q103 |
| — | MONSANTO CO NEW | 7,692 | $758K | 0.2% | $98.54 | — | Com | 61166W101 |
| SO | SOUTHERN CO | 16,061 | $751K | 0.2% | $29.62 | 0.0% | Com | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 14,558 | $738K | 0.2% | $43.67 | 0.0% | Com | 247361702 |
| CRM | SALESFORCE COM INC | 9,363 | $734K | 0.2% | $77.15 | 0.0% | Com | 79466L302 |
| AMT | AMERICAN TOWER CORP | 7,484 | $726K | 0.2% | $75.94 | 0.0% | Com | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,839 | $721K | 0.2% | $24.14 | 0.0% | Com | 61174X109 |
| — | REYNOLDS AMERICAN INC | 15,579 | $719K | 0.2% | $46.15 | — | Com | 761713106 |
| — | ACTIVISION BLIZZARD INC | 18,549 | $718K | 0.2% | $38.71 | — | Com | 00507V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,772 | $717K | 0.2% | $27.89 | 0.0% | Com | 808513105 |
| PSA | PUBLIC STORAGE | 2,893 | $717K | 0.2% | $156.77 | 0.0% | Com | 74460D109 |
| AIG | American International Group I | 11,523 | $714K | 0.2% | $43.90 | +7.8% | Com | 026874784 |
| AMAT | APPLIED MATLS INC | 37,717 | $704K | 0.2% | $15.42 | 0.0% | Com | 038222105 |
| BIDU | BAIDU INC | 3,695 | $699K | 0.2% | $189.17 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 10,285 | $699K | 0.2% | $54.58 | 0.0% | Com | 149123101 |
| EOG | EOG RES INC | 9,604 | $680K | 0.2% | $59.80 | 0.0% | Com | 26875P101 |
| TSLA | TESLA MTRS INC | 2,782 | $668K | 0.2% | $14.96 | 0.0% | Com | 88160R101 |
| D | DOMINION RES INC VA NEW | 9,842 | $666K | 0.2% | $44.59 | 0.0% | Com | 25746U109 |
| — | CIGNA CORPORATION | 4,548 | $666K | 0.2% | $146.44 | — | Com | 125509109 |
| — | AETNA INC NEW | 6,159 | $666K | 0.2% | $108.13 | — | Com | 00817Y108 |
| — | RAYTHEON CO | 5,318 | $662K | 0.2% | $124.48 | — | Com | 755111507 |
| — | McKesson Corp | 3,344 | $660K | 0.2% | $204.92 | — | Com | 58155q103 |
| EA | ELECTRONIC ARTS INC | 9,516 | $654K | 0.2% | $68.21 | 0.0% | Com | 285512109 |
| ROST | ROSS STORES INC | 12,057 | $649K | 0.2% | $46.25 | 0.0% | Com | 778296103 |
| PRU | PRUDENTIAL FINL INC | 7,928 | $645K | 0.2% | $52.61 | 0.0% | Com | 744320102 |
| FISV | FISERV INC | 6,955 | $636K | 0.1% | $46.96 | 0.0% | Com | 337738108 |
| GIS | GENERAL MLS INC | 10,822 | $624K | 0.1% | $40.46 | 0.0% | Com | 370334104 |
| GD | GENERAL DYNAMICS CORP | 4,513 | $620K | 0.1% | $114.64 | 0.0% | Com | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 3,227 | $609K | 0.1% | $155.62 | 0.0% | Com | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,114 | $608K | 0.1% | $56.16 | 0.0% | Com | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 5,371 | $606K | 0.1% | $88.89 | 0.0% | Com | 89417E109 |
| FDX | FEDEX CORP | 4,060 | $605K | 0.1% | $132.31 | 0.0% | Com | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 8,301 | $599K | 0.1% | $63.80 | 0.0% | Com | 14040H105 |
| ADM | Archer Daniels Midland Co | 16,286 | $598K | 0.1% | $29.28 | +1.1% | Com | 039483102 |
| INCY | INCYTE CORP | 5,488 | $595K | 0.1% | $111.53 | 0.0% | Com | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 8,413 | $595K | 0.1% | $45.50 | 0.0% | Com | 91913Y100 |
| — | BROADCOM CORP | 10,190 | $589K | 0.1% | $57.80 | — | Com | 111320107 |
| — | CERNER CORP | 9,639 | $579K | 0.1% | $60.07 | — | Com | 156782104 |
| BDX | BECTON DICKINSON & CO | 3,720 | $573K | 0.1% | $123.45 | 0.0% | Com | 075887109 |
| WKC | World Fuel Services Co rp | 14,856 | $571K | 0.1% | $40.07 | +2.1% | Com | 981475106 |
| EQR | EQUITY RESIDENTIAL | 6,850 | $559K | 0.1% | $46.78 | 0.0% | Com | 29476L107 |
| YUM | YUM BRANDS INC | 7,647 | $559K | 0.1% | $43.30 | 0.0% | Com | 988498101 |
| DLTR | DOLLAR TREE INC | 7,237 | $559K | 0.1% | $69.93 | 0.0% | Com | 256746108 |
| PAYX | PAYCHEX INC | 10,540 | $557K | 0.1% | $38.55 | 0.0% | Com | 704326107 |
| EMR | EMERSON ELEC CO | 11,569 | $553K | 0.1% | $36.51 | 0.0% | Com | 291011104 |
| — | Daimler AG Sp ADR | 6,453 | $544K | 0.1% | $83.46 | — | SPONSORED ADR | 233825108 |
| ECL | ECOLAB INC | 4,718 | $540K | 0.1% | $105.21 | 0.0% | Com | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 35,155 | $534K | 0.1% | $6.50 | 0.0% | Com | 42824C109 |
| SYK | STRYKER CORP | 5,727 | $532K | 0.1% | $85.22 | 0.0% | Com | 863667101 |
| — | CHARTER COMMUNICATIONS INC DEL CL A NEW | 2,889 | $529K | 0.1% | $183.11 | — | Com | 16117M305 |
| — | BB&T CORP | 13,929 | $527K | 0.1% | $37.83 | — | Com | 054937107 |
| CAH | CARDINAL HEALTH INC | 5,813 | $519K | 0.1% | $63.62 | 0.0% | Com | 14149Y108 |
| HAL | HALLIBURTON CO | 15,117 | $515K | 0.1% | $30.98 | 0.0% | Com | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,216 | $511K | 0.1% | $46.40 | 0.0% | Com | 571748102 |
| ADI | ANALOG DEVICES INC | 9,204 | $509K | 0.1% | $48.08 | 0.0% | Com | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 8,670 | $505K | 0.1% | $39.64 | 0.0% | Com | 025537101 |
| — | UnitedHealth Group Inc | 4,247 | $500K | 0.1% | $101.64 | — | Com | 91324p102 |
| ITW | ILLINOIS TOOL WKS INC | 5,392 | $500K | 0.1% | $71.40 | 0.0% | Com | 452308109 |
| — | CHUBB CORP | 3,750 | $497K | 0.1% | $132.53 | — | Com | 171232101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,937 | $496K | 0.1% | $44.17 | 0.0% | Com | 45866F104 |
| — | PRECISION CASTPARTS CORP | 2,123 | $493K | 0.1% | $232.22 | — | Com | 740189105 |
| MPC | MARATHON PETE CORP | 9,416 | $488K | 0.1% | $38.07 | 0.0% | Com | 56585A102 |
| — | Sears Holdings Corp | 23,566 | $485K | 0.1% | $32.10 | — | Com | 812350106 |
| PCAR | PACCAR INC | 10,228 | $484K | 0.1% | $22.99 | 0.0% | Com | 693718108 |
| — | PRAXAIR INC | 4,712 | $483K | 0.1% | $102.50 | — | Com | 74005P104 |
| — | General Motors Co | 14,131 | $481K | 0.1% | $34.91 | — | Com | 37045v100 |
| STT | STATE STR CORP | 7,205 | $478K | 0.1% | $51.88 | 0.0% | Com | 857477103 |
| CME | CME GROUP INC | 5,277 | $478K | 0.1% | $62.99 | 0.0% | Com | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 33,660 | $477K | 0.1% | $15.60 | 0.0% | Com | 595112103 |
| SYF | SYNCHRONY FINL | 15,668 | $476K | 0.1% | $25.00 | 0.0% | Com | 87165B103 |
| — | Tech Data Corp | 7,145 | $474K | 0.1% | $63.24 | — | Com | 878237106 |
| AVB | AVALONBAY CMNTYS INC | 2,570 | $473K | 0.1% | $127.20 | 0.0% | Com | 053484101 |
| — | AmerisourceBergen Corp | 4,558 | $473K | 0.1% | $91.32 | — | Com | 03073e105 |
| NVDA | NVIDIA CORP | 14,355 | $473K | 0.1% | $0.73 | 0.0% | Com | 67066G104 |
| — | AT&T Inc | 13,657 | $470K | 0.1% | $33.44 | — | Com | 00206r102 |
| — | Total SA Sp ADR | 10,424 | $469K | 0.1% | $51.22 | — | SPONSORED ADR | 89151e109 |
| NRG | NRG Energy Inc | 39,180 | $461K | 0.1% | $10.14 | 0.0% | Com | 629377508 |
| — | LINKEDIN CORP | 2,042 | $460K | 0.1% | $225.27 | — | Com | 53578A108 |
| APD | AIR PRODS & CHEMS INC | 3,526 | $459K | 0.1% | $97.96 | 0.0% | Com | 009158106 |
| — | SANDISK CORP | 5,997 | $455K | 0.1% | $75.87 | — | Com | 80004C101 |
| WELL | WELLTOWER INC | 6,652 | $453K | 0.1% | $44.33 | 0.0% | Com | 95040Q104 |
| AFL | AFLAC INC | 7,538 | $452K | 0.1% | $24.53 | 0.0% | Com | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,855 | $450K | 0.1% | $64.91 | 0.0% | Com | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 6,713 | $450K | 0.1% | $65.63 | 0.0% | Com | 571903202 |
| AXAHY | AXA Sp ADR | 16,281 | $446K | 0.1% | $23.24 | — | SPONSORED ADR | 054536107 |
| — | VIACOM INC NEW | 10,742 | $443K | 0.1% | $41.24 | — | Com | 92553P201 |
| PPG | PPG INDS INC | 4,453 | $440K | 0.1% | $84.07 | 0.0% | Com | 693506107 |
| — | SYMANTEC CORP | 20,944 | $440K | 0.1% | $21.01 | — | Com | 871503108 |
| — | Verizon Communications Inc | 9,500 | $439K | 0.1% | $46.72 | — | Com | 92343v104 |
| — | SIRIUS XM HLDGS INC | 107,704 | $438K | 0.1% | $4.07 | — | Com | 82968B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,178 | $437K | 0.1% | $104.32 | 0.0% | Com | 09061G101 |
| — | ANADARKO PETE CORP | 8,975 | $436K | 0.1% | $48.58 | — | Com | 032511107 |
| PCG | PG&E CORP | 8,200 | $436K | 0.1% | $49.35 | 0.0% | Com | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 7,186 | $432K | 0.1% | $43.55 | 0.0% | Com | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 2,994 | $426K | 0.1% | $118.66 | 0.0% | Com | 21036P108 |
| ALL | ALLSTATE CORP | 6,845 | $425K | 0.1% | $49.75 | 0.0% | Com | 020002101 |
| — | MCGRAW HILL FINL INC | 4,313 | $425K | 0.1% | $98.54 | — | Com | 580645109 |
| PLD | PROLOGIS INC | 9,850 | $423K | 0.1% | $31.42 | 0.0% | Com | 74340W103 |
| — | JOHNSON CTLS INC | 10,708 | $423K | 0.1% | $39.50 | — | Com | 478366107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,895 | $423K | 0.1% | $55.57 | 0.0% | Com | 22822V101 |
| — | L BRANDS INC | 4,408 | $422K | 0.1% | $95.74 | — | Com | 501797104 |
| EXC | EXELON CORP | 15,036 | $418K | 0.1% | $14.18 | 0.0% | Com | 30161N101 |
| CSX | CSX CORP | 15,826 | $411K | 0.1% | $7.79 | 0.0% | Com | 126408103 |
| ADSK | AUTODESK INC | 6,720 | $410K | 0.1% | $58.09 | 0.0% | Com | 052769106 |
| — | SBA COMMUNICATIONS CORP | 3,888 | $409K | 0.1% | $105.20 | — | Com | 78388J106 |
| SYY | SYSCO CORP | 9,976 | $409K | 0.1% | $31.48 | 0.0% | Com | 871829107 |
| — | DISCOVER FINL SVCS | 7,551 | $405K | 0.1% | $53.64 | — | Com | 254709108 |
| PPL | PPL CORP | 11,872 | $405K | 0.1% | $21.46 | 0.0% | Com | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 4,766 | $403K | 0.1% | $69.12 | 0.0% | Com | 655844108 |
| — | BAXALTA INC | 10,329 | $403K | 0.1% | $39.02 | — | Com | 07177M103 |
| CYH | Community Health Syste ms Inc | 15,121 | $402K | 0.1% | $25.83 | 0.0% | Com | 203668108 |
| LUV | SOUTHWEST AIRLS CO | 9,286 | $400K | 0.1% | $39.33 | 0.0% | Com | 844741108 |
| HUM | HUMANA INC | 2,229 | $398K | 0.1% | $161.69 | 0.0% | Com | 444859102 |
| SRE | SEMPRA ENERGY | 4,198 | $395K | 0.1% | $35.84 | 0.0% | Com | 816851109 |
| — | Allianz SE Sp ADR 1/10 Sh | 22,022 | $391K | 0.1% | $16.62 | — | SPONSORED ADR | 018805101 |
| VRSK | VERISK ANALYTICS INC | 5,030 | $387K | 0.1% | $72.59 | 0.0% | Com | 92345Y106 |
| — | DISH NETWORK CORP | 6,738 | $385K | 0.1% | $57.14 | — | Com | 25470M109 |
| WM | WASTE MGMT INC DEL | 7,217 | $385K | 0.1% | $43.91 | 0.0% | Com | 94106L109 |
| — | LIBERTY INTERACTIVE CORP | 14,038 | $383K | 0.1% | $27.28 | — | Com | 53071M104 |
| HPQ | HP INC | 32,286 | $382K | 0.1% | $9.12 | 0.0% | Com | 40434L105 |
| GLW | CORNING INC | 20,897 | $382K | 0.1% | $13.86 | 0.0% | Com | 219350105 |
| HMC | Honda Motor Ltd Americ an | 11,922 | $381K | 0.1% | $29.52 | — | SPONSORED ADR | 438128308 |
| — | Costco Wholesale Corp | 2,329 | $376K | 0.1% | $141.77 | — | Com | 22160k105 |
| JD | JD COM INC | 11,625 | $375K | 0.1% | $32.26 | — | SPON ADR CL A | 47215P106 |
| VFC | V F CORP | 6,013 | $374K | 0.1% | $62.42 | 0.0% | Com | 918204108 |
| EXPE | EXPEDIA INC DEL | 3,013 | $374K | 0.1% | $120.15 | 0.0% | Com | 30212P303 |
| BAX | BAXTER INTL INC | 9,667 | $369K | 0.1% | $31.05 | 0.0% | Com | 071813109 |
| BXP | BOSTON PROPERTIES INC | 2,883 | $368K | 0.1% | $82.11 | 0.0% | Com | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 1,416 | $368K | 0.1% | $78.73 | 0.0% | Com | 824348106 |
| — | XILINX INC | 7,825 | $368K | 0.1% | $47.03 | — | Com | 983919101 |
| AZO | AUTOZONE INC | 495 | $367K | 0.1% | $763.07 | 0.0% | Com | 053332102 |
| — | Gazprom OAO Sp ADR | 98,388 | $367K | 0.1% | $4.34 | — | SPONSORED ADR | 368287207 |
| HSIC | SCHEIN HENRY INC | 2,316 | $366K | 0.1% | $59.46 | 0.0% | Com | 806407102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 1,977 | $366K | 0.1% | $172.77 | 0.0% | Com | 90384S303 |
| — | Cardinal Health Inc | 4,040 | $361K | 0.1% | $81.62 | — | Com | 14149y108 |
| DE | DEERE & CO | 4,722 | $360K | 0.1% | $65.04 | 0.0% | Com | 244199105 |
| — | LAM RESEARCH CORP | 4,499 | $358K | 0.1% | $79.57 | — | Com | 512807108 |
| — | BAKER HUGHES INC | 7,707 | $356K | 0.1% | $46.19 | — | Com | 057224107 |
| — | WHOLE FOODS MKT INC | 10,583 | $354K | 0.1% | $33.45 | — | Com | 966837106 |
| VNO | VORNADO RLTY TR | 3,546 | $354K | 0.1% | $99.83 | — | Com | 929042109 |
| VTR | VENTAS INC | 6,254 | $353K | 0.1% | $34.92 | 0.0% | Com | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 4,111 | $351K | 0.1% | $15.20 | 0.0% | Com | 892356106 |
| FAST | FASTENAL CO | 8,530 | $349K | 0.1% | $7.54 | 0.0% | Com | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,938 | $346K | 0.1% | $28.19 | 0.0% | Com | 744573106 |
| — | China Mobile Limited S p ADR | 6,134 | $346K | 0.1% | $58.71 | — | SPONSORED ADR | 16941m109 |
| — | KELLOGG CO | 4,794 | $346K | 0.1% | $45.70 | 0.0% | Com | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,707 | $345K | 0.1% | $17.92 | 0.0% | Com | 101137107 |
| — | Hp Inc | 29,013 | $344K | 0.1% | $11.86 | — | Com | 40434l105 |
| — | Express Scripts Holdin g Co | 3,938 | $344K | 0.1% | $84.76 | — | Com | 30219g108 |
| WMB | WILLIAMS COS INC DEL | 13,250 | $341K | 0.1% | $19.57 | 0.0% | Com | 969457100 |
| — | SUNTRUST BKS INC | 7,952 | $341K | 0.1% | $42.88 | — | Com | 867914103 |
| — | CITRIX SYS INC | 4,511 | $341K | 0.1% | $75.59 | — | Com | 177376100 |
| EQIX | EQUINIX INC | 1,125 | $340K | 0.1% | $239.29 | 0.0% | Com | 29444U700 |
| — | ENI SPA Sp ADR | 11,391 | $339K | 0.1% | $34.91 | — | SPONSORED ADR | 26874r108 |
| EIX | EDISON INTL | 5,691 | $337K | 0.1% | $40.73 | 0.0% | Com | 281020107 |
| UAL | UNITED CONTL HLDGS INC | 5,884 | $337K | 0.1% | $57.74 | 0.0% | Com | 910047109 |
| — | SuperValue Inc | 49,242 | $334K | 0.1% | $9.05 | — | Com | 868536103 |
| — | HCP INC | 8,737 | $334K | 0.1% | $38.23 | — | Com | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 5,183 | $333K | 0.1% | $44.60 | 0.0% | Com | 209115104 |
| NTTYY | Nippon Telegraph & Tel ephone C | 8,366 | $332K | 0.1% | $25.61 | — | SPONSORED ADR | 654624105 |
| — | CBS CORP NEW | 6,999 | $330K | 0.1% | $47.15 | — | Com | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 3,167 | $328K | 0.1% | $72.76 | 0.0% | Com | 03073E105 |
| — | Valero Energy Corp | 4,637 | $328K | 0.1% | $49.50 | — | Com | 91913y100 |
| LVS | LAS VEGAS SANDS CORP | 7,480 | $328K | 0.1% | $34.54 | 0.0% | Com | 517834107 |
| — | CA INC | 11,413 | $326K | 0.1% | $28.56 | — | Com | 12673P105 |
| KMI | KINDER MORGAN INC DEL | 21,806 | $325K | 0.1% | $14.29 | 0.0% | Com | 49456B101 |
| NSRGY | Nestle SA Sp ADR | 4,353 | $324K | 0.1% | $73.41 | — | SPONSORED ADR | 641069406 |
| OMC | OMNICOM GROUP INC | 4,277 | $324K | 0.1% | $52.01 | 0.0% | Com | 681919106 |
| — | Chesapeake Energy Corp | 71,912 | $323K | 0.1% | $4.49 | — | Com | 165167107 |
| — | JPMorgan Chase & Co | 4,899 | $323K | 0.1% | $62.58 | — | Com | 46625h100 |
| — | Office Depot Inc | 56,720 | $320K | 0.1% | $5.64 | — | Com | 676220106 |
| — | MAXIM INTEGRATED PRODS INC | 8,379 | $318K | 0.1% | $37.95 | — | Com | 57772K101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,238 | $317K | 0.1% | $55.49 | 0.0% | Com | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 4,435 | $317K | 0.1% | $50.88 | 0.0% | Com | 74144T108 |
| — | United States Steel Co rp | 39,369 | $314K | 0.1% | $7.98 | — | Com | 912909108 |
| — | STERICYCLE INC | 2,600 | $314K | 0.1% | $120.77 | — | Com | 858912108 |
| — | Tenet Healthcare Corp | 10,302 | $312K | 0.1% | $30.29 | — | Com | 88033g407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,027 | $311K | 0.1% | $90.02 | 0.0% | Com | 98956P102 |
| CAG | CONAGRA FOODS INC | 7,360 | $310K | 0.1% | $22.44 | 0.0% | Com | 205887102 |
| AMP | AMERIPRISE FINL INC | 2,906 | $309K | 0.1% | $90.21 | 0.0% | Com | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,077 | $308K | 0.1% | $36.88 | 0.0% | Com | 416515104 |
| — | PIONEER NAT RES CO | 2,445 | $307K | 0.1% | $125.56 | — | Com | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 1,611 | $306K | 0.1% | $172.39 | 0.0% | Com | 776696106 |
| XEL | XCEL ENERGY INC | 8,484 | $305K | 0.1% | $26.01 | 0.0% | Com | 98389B100 |
| EL | LAUDER ESTEE COS INC | 3,466 | $305K | 0.1% | $74.79 | 0.0% | Com | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,233 | $301K | 0.1% | $93.10 | — | Com | 26138E109 |
| MCO | MOODYS CORP | 2,975 | $299K | 0.1% | $90.60 | 0.0% | Com | 615369105 |
| NTRS | NORTHERN TR CORP | 4,131 | $298K | 0.1% | $54.64 | 0.0% | Com | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 9,343 | $297K | 0.1% | $23.41 | 0.0% | Com | 743315103 |
| — | APACHE CORP | 6,678 | $297K | 0.1% | $44.47 | — | Com | 037411105 |
| ESS | ESSEX PPTY TR INC | 1,237 | $296K | 0.1% | $164.61 | 0.0% | Com | 297178105 |
| HUN | Huntsman Corp | 25,970 | $296K | 0.1% | $11.85 | 0.0% | Com | 447011107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,686 | $291K | 0.1% | $25.97 | 0.0% | Com | 28176E108 |
| — | TWENTY FIRST CENTY FOX INC | 10,648 | $290K | 0.1% | $27.24 | — | Com | 90130A200 |
| — | Tesco PLC Sp ADR | 43,717 | $289K | 0.1% | $8.73 | — | SPONSORED ADR | 881575302 |
| — | Prudential PLC ADR | 6,359 | $287K | 0.1% | $46.17 | — | SPONSORED ADR | 74435k204 |
| TRIP | TRIPADVISOR INC | 3,359 | $286K | 0.1% | $71.77 | 0.0% | Com | 896945201 |
| — | LINEAR TECHNOLOGY CORP | 6,742 | $286K | 0.1% | $42.42 | — | Com | 535678106 |
| SIEGY | Siemens AG Sp ADR | 2,894 | $283K | 0.1% | $112.63 | — | SPONSORED ADR | 826197501 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,202 | $282K | 0.1% | $39.16 | — | Com | 531229102 |
| FITB | FIFTH THIRD BANCORP | 14,028 | $282K | 0.1% | $13.89 | 0.0% | Com | 316773100 |
| ES | EVERSOURCE ENERGY | 5,487 | $280K | 0.1% | $35.88 | 0.0% | Com | 30040W108 |
| BASFY | BASF SE Sp ADR | 3,618 | $278K | 0.1% | $84.58 | — | SPONSORED ADR | 055262505 |
| — | PJSC Lukoil Sp ADR | 8,658 | $278K | 0.1% | $32.11 | — | SPONSORED ADR | 69343p105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,278 | $278K | 0.1% | $61.44 | 0.0% | Com | 00971T101 |
| — | Performance Food Group Co | 11,992 | $277K | 0.1% | $23.10 | — | Com | 71377a103 |
| IP | INTL PAPER CO | 7,319 | $276K | 0.1% | $24.89 | 0.0% | Com | 460146103 |
| MAT | MATTEL INC | 10,014 | $272K | 0.1% | $24.60 | 0.0% | Com | 577081102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 982 | $272K | 0.1% | $195.34 | 0.0% | Com | 018581108 |
| TSN | TYSON FOODS INC | 5,083 | $271K | 0.1% | $37.67 | 0.0% | Com | 902494103 |
| MTB | M & T BK CORP | 2,229 | $270K | 0.1% | $91.64 | 0.0% | Com | 55261F104 |
| BEN | FRANKLIN RES INC | 7,343 | $270K | 0.1% | $24.03 | 0.0% | Com | 354613101 |
| WY | WEYERHAEUSER CO | 9,014 | $270K | 0.1% | $20.36 | 0.0% | Com | 962166104 |
| — | ST JUDE MED INC | 4,360 | $269K | 0.1% | $61.70 | — | Com | 790849103 |
| — | SPECTRA ENERGY CORP | 11,227 | $269K | 0.1% | $23.96 | — | Com | 847560109 |
| — | China Life Insurance C o Ltd Sp | 16,680 | $267K | 0.1% | $29.75 | — | SPONSORED ADR | 16939p106 |
| SWK | STANLEY BLACK & DECKER INC | 2,475 | $264K | 0.1% | $81.14 | 0.0% | Com | 854502101 |
| DTEGY | Deutsche Telekom AG Sp ADR | 14,512 | $263K | 0.1% | $16.03 | — | SPONSORED ADR | 251566105 |
| WEC | WEC ENERGY GROUP INC | 5,099 | $262K | 0.1% | $36.78 | 0.0% | Com | 92939U106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 9,624 | $262K | 0.1% | $27.22 | — | Com | 370023103 |
| CLX | CLOROX CO DEL | 2,036 | $258K | 0.1% | $93.27 | 0.0% | Com | 189054109 |
| — | NGL Energy Partners LP | 23,369 | $258K | 0.1% | $19.69 | — | COM UNIT REPST | 62913m107 |
| SJM | SMUCKER J M CO | 2,065 | $255K | 0.1% | $87.89 | 0.0% | Com | 832696405 |
| KLAC | KLA-TENCOR CORP | 3,664 | $254K | 0.1% | $53.38 | 0.0% | Com | 482480100 |
| HSY | HERSHEY CO | 2,771 | $247K | 0.1% | $70.38 | 0.0% | Com | 427866108 |
| — | Target Corp | 3,394 | $246K | 0.1% | $75.71 | — | Com | 87612e106 |
| — | Molina Healthcare Inc | 4,054 | $244K | 0.1% | $66.22 | — | Com | 60855r100 |
| — | BARD C R INC | 1,268 | $240K | 0.1% | $189.27 | — | Com | 067383109 |
| — | BED BATH & BEYOND INC | 4,986 | $240K | 0.1% | $48.13 | — | Com | 075896100 |
| — | Alphabet Inc Cap Stock Cl A | 307 | $239K | 0.1% | $778.50 | — | Com | 02079k305 |
| — | RED HAT INC | 2,892 | $239K | 0.1% | $82.64 | — | Com | 756577102 |
| CMI | CUMMINS INC | 2,707 | $238K | 0.1% | $75.80 | 0.0% | Com | 231021106 |
| FE | FIRSTENERGY CORP | 7,475 | $237K | 0.1% | $20.59 | 0.0% | Com | 337932107 |
| — | Rite Aid Corp | 29,982 | $235K | 0.1% | $7.69 | — | Com | 767754104 |
| A | AGILENT TECHNOLOGIES INC | 5,619 | $235K | 0.1% | $35.68 | 0.0% | Com | 00846U101 |
| — | MEAD JOHNSON NUTRITION CO | 2,968 | $234K | 0.1% | $78.84 | — | Com | 582839106 |
| DTE | DTE ENERGY CO | 2,897 | $232K | 0.1% | $49.08 | 0.0% | Com | 233331107 |
| — | Marathon Petroleum Cor p | 4,416 | $229K | 0.1% | $71.26 | — | Com | 56585a102 |
| UAA | UNDER ARMOUR INC | 2,837 | $229K | 0.1% | $45.61 | 0.0% | Com | 904311107 |
| MUSA | Murphy USA Inc | 3,756 | $228K | 0.1% | $41.23 | +41.0% | Com | 626755102 |
| TAP | MOLSON COORS BREWING CO | 2,430 | $228K | 0.1% | $70.26 | 0.0% | Com | 60871R209 |
| EFX | EQUIFAX INC | 2,045 | $228K | 0.1% | $98.15 | 0.0% | Com | 294429105 |
| L | LOEWS CORP | 5,922 | $227K | 0.1% | $35.50 | 0.0% | Com | 540424108 |
| — | Comcast Corp Cl A | 4,026 | $227K | 0.1% | $57.94 | — | Com | 20030n101 |
| HSBC | HSBC Holdings PLC Sp A DR | 5,705 | $225K | 0.1% | $46.66 | — | SPONSORED ADR | 404280406 |
| SONY | Sony Corp ADR | 9,129 | $225K | 0.1% | $20.46 | — | SPONSORED ADR | 835699307 |
| — | CST Brands Inc | 5,726 | $224K | 0.1% | $39.12 | — | Com | 12646r105 |
| ROK | ROCKWELL AUTOMATION INC | 2,185 | $224K | 0.1% | $86.08 | 0.0% | Com | 773903109 |
| — | ALCOA INC | 22,650 | $224K | 0.1% | $9.89 | — | Com | 013817101 |
| — | Sunoco LP | 5,657 | $224K | 0.1% | $39.60 | — | COM U REP LP | 86765k109 |
| — | MetLife Inc | 4,607 | $222K | 0.1% | $53.72 | — | Com | 59156r108 |
| DVN | DEVON ENERGY CORP NEW | 6,920 | $221K | 0.1% | $28.36 | 0.0% | Com | 25179M103 |
| — | Latam Airlines Group S A Sp ADR | 40,400 | $218K | 0.1% | $5.40 | — | SPONSORED ADR | 51817r106 |
| HST | HOST HOTELS & RESORTS INC | 14,128 | $217K | 0.1% | $11.03 | 0.0% | Com | 44107P104 |
| MHK | MOHAWK INDS INC | 1,138 | $216K | 0.1% | $191.95 | 0.0% | Com | 608190104 |
| — | HESS CORP | 4,463 | $216K | 0.1% | $48.40 | — | Com | 42809H107 |
| APH | AMPHENOL CORP NEW | 4,115 | $215K | 0.1% | $12.14 | 0.0% | Com | 032095101 |
| LNC | LINCOLN NATL CORP IND | 4,277 | $215K | 0.1% | $35.70 | 0.0% | Com | 534187109 |
| — | ArcelorMittal SA Luxem bourg NY | 51,012 | $215K | 0.1% | $7.36 | — | SPONSORED ADR | 03938l104 |
| — | StatoilHydro ASA Sp AD R | 15,399 | $215K | 0.1% | $17.61 | — | SPONSORED ADR | 85771p102 |
| — | TESORO CORP | 2,034 | $214K | 0.1% | $105.21 | — | Com | 881609101 |
| — | JARDEN CORP | 3,724 | $213K | 0.1% | $57.20 | — | Com | 471109108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,732 | $213K | 0.1% | $33.45 | 0.0% | Com | 74251V102 |
| — | Vodafone Group PLC Spn sr ADR N | 6,586 | $212K | 0.0% | $32.19 | — | SPONSORED ADR | 92857w308 |
| — | SL GREEN RLTY CORP | 1,876 | $212K | 0.0% | $113.01 | — | Com | 78440X101 |
| PH | PARKER HANNIFIN CORP | 2,174 | $211K | 0.0% | $86.11 | 0.0% | Com | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 438 | $210K | 0.0% | $12.23 | 0.0% | Com | 169656105 |
| GPC | GENUINE PARTS CO | 2,440 | $210K | 0.0% | $65.22 | 0.0% | Com | 372460105 |
| NTAP | NETAPP INC | 7,939 | $210K | 0.0% | $24.11 | 0.0% | Com | 64110D104 |
| — | Aetna Inc | 1,937 | $209K | 0.0% | $88.86 | — | Com | 00817y108 |
| DLR | DIGITAL RLTY TR INC | 2,751 | $208K | 0.0% | $50.41 | 0.0% | Com | 253868103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 2,977 | $208K | 0.0% | $73.25 | 0.0% | Com | 23918K108 |
| — | NATIONAL OILWELL VARCO INC | 6,212 | $208K | 0.0% | $33.48 | — | Com | 637071101 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,819 | $208K | 0.0% | $54.46 | — | Com | 52729N308 |
| — | CENTURYLINK INC | 8,258 | $208K | 0.0% | $25.19 | — | Com | 156700106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 2,983 | $207K | 0.0% | $69.39 | — | Com | 85590A401 |
| NUE | NUCOR CORP | 5,103 | $206K | 0.0% | $32.43 | 0.0% | Com | 670346105 |
| MAC | MACERICH CO | 2,557 | $206K | 0.0% | $80.56 | — | Com | 554382101 |
| KIM | KIMCO RLTY CORP | 7,769 | $206K | 0.0% | $15.88 | 0.0% | Com | 49446R109 |
| MKL | MARKEL CORP | 231 | $204K | 0.0% | $870.15 | 0.0% | Com | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 2,315 | $204K | 0.0% | $56.28 | 0.0% | Com | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 1,653 | $204K | 0.0% | $123.41 | — | Com | 50540R409 |
| HRL | HORMEL FOODS CORP | 2,578 | $204K | 0.0% | $27.86 | 0.0% | Com | 440452100 |
| — | Unilever NV NY | 4,692 | $203K | 0.0% | $39.03 | — | SPONSORED ADR | 904784709 |
| BF/B | BROWN FORMAN CORP | 2,040 | $203K | 0.0% | $34.83 | 0.0% | Com | 115637209 |
| — | Panasonic Corp ADR | 19,591 | $202K | 0.0% | $11.90 | — | SPONSORED ADR | 69832a205 |
| — | NOBLE ENERGY INC | 6,121 | $202K | 0.0% | $33.00 | — | Com | 655044105 |
| WHR | WHIRLPOOL CORP | 1,353 | $199K | 0.0% | $155.14 | 0.0% | Com | 963320106 |
| — | Donnelley R R & Sons C o | 13,541 | $199K | 0.0% | $16.80 | — | Com | 257867101 |
| AME | AMETEK INC NEW | 3,708 | $199K | 0.0% | $51.22 | 0.0% | Com | 031100100 |
| — | WESTROCK CO | 4,352 | $199K | 0.0% | $45.73 | — | Com | 96145D105 |
| RF | REGIONS FINL CORP NEW | 20,608 | $198K | 0.0% | $6.68 | 0.0% | Com | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 4,501 | $198K | 0.0% | $36.64 | 0.0% | Com | 760759100 |
| — | HANESBRANDS INC | 6,701 | $197K | 0.0% | $29.40 | — | Com | 410345102 |
| — | CAMERON INTERNATIONAL CORP | 3,088 | $195K | 0.0% | $63.15 | — | Com | 13342B105 |
| VMC | VULCAN MATLS CO | 2,051 | $195K | 0.0% | $88.90 | 0.0% | Com | 929160109 |
| O | REALTY INCOME CORP | 3,749 | $194K | 0.0% | $29.76 | 0.0% | Com | 756109104 |
| M | MACYS INC | 5,554 | $194K | 0.0% | $43.33 | 0.0% | Com | 55616P104 |
| — | CTRIP COM INTL LTD | 4,164 | $193K | 0.0% | $46.35 | — | AMERICAN DEP SHS | 22943F100 |
| GWW | GRAINGER W W INC | 952 | $193K | 0.0% | $174.89 | 0.0% | Com | 384802104 |
| — | FEDERAL REALTY INVT TR | 1,308 | $191K | 0.0% | $146.02 | — | Com | 313747206 |
| ING | ING Groep NV Sp ADR | 14,227 | $191K | 0.0% | $12.98 | — | SPONSORED ADR | 456837103 |
| — | Penney J C Inc | 28,633 | $191K | 0.0% | $6.47 | — | Com | 708160106 |
| — | ROCKWELL COLLINS INC | 2,071 | $191K | 0.0% | $92.23 | — | Com | 774341101 |
| — | First Data Corp Cl A | 11,909 | $191K | 0.0% | $16.04 | — | Com | 32008d106 |
| CBRE | CBRE GROUP INC | 5,528 | $191K | 0.0% | $35.25 | 0.0% | Com | 12504L109 |
| WAT | WATERS CORP | 1,409 | $190K | 0.0% | $128.50 | 0.0% | Com | 941848103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,594 | $190K | 0.0% | $117.13 | 0.0% | Com | 913903100 |
| CPB | CAMPBELL SOUP CO | 3,604 | $189K | 0.0% | $37.26 | 0.0% | Com | 134429109 |
| TXT | TEXTRON INC | 4,475 | $188K | 0.0% | $40.74 | 0.0% | Com | 883203101 |
| NWL | NEWELL RUBBERMAID INC | 4,263 | $188K | 0.0% | $29.09 | 0.0% | Com | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,134 | $187K | 0.0% | $47.42 | 0.0% | Com | 030420103 |
| ETR | ENTERGY CORP NEW | 2,719 | $186K | 0.0% | $22.59 | 0.0% | Com | 29364G103 |
| — | Hewlett Packard Enterp rise Co | 12,194 | $185K | 0.0% | $15.17 | — | Com | 42824c109 |
| — | HARRIS CORP DEL | 2,131 | $185K | 0.0% | $86.81 | — | Com | 413875105 |
| UDR | UDR INC | 4,927 | $185K | 0.0% | $25.10 | 0.0% | Com | 902653104 |
| — | JUNIPER NETWORKS INC | 6,672 | $184K | 0.0% | $27.58 | — | Com | 48203R104 |
| — | COCA COLA ENTERPRISES INC NEW COM | 3,708 | $183K | 0.0% | $49.35 | — | Com | 19122T109 |
| TDG | TRANSDIGM GROUP INC | 798 | $182K | 0.0% | $140.66 | 0.0% | Com | 893641100 |
| — | TD AMERITRADE HLDG CORP | 5,246 | $182K | 0.0% | $34.69 | — | Com | 87236Y108 |
| AEE | AMEREN CORP | 4,195 | $181K | 0.0% | $32.10 | 0.0% | Com | 023608102 |
| KMX | CARMAX INC | 3,355 | $181K | 0.0% | $57.08 | 0.0% | Com | 143130102 |
| CHD | CHURCH & DWIGHT INC | 2,123 | $180K | 0.0% | $37.51 | 0.0% | Com | 171340102 |
| — | America Movil SAB de C V Sp ADR | 12,769 | $180K | 0.0% | $14.10 | — | SPONSORED ADR | 02364w105 |
| AAP | ADVANCE AUTO PARTS INC | 1,195 | $180K | 0.0% | $152.05 | 0.0% | Com | 00751Y106 |
| — | LIBERTY INTERACTIVE CORP | 4,002 | $180K | 0.0% | $44.98 | — | Com | 53071M880 |
| KEY | KEYCORP NEW | 13,498 | $178K | 0.0% | $8.67 | 0.0% | Com | 493267108 |
| ALV | AUTOLIV INC | 1,391 | $174K | 0.0% | $69.16 | 0.0% | Com | 052800109 |
| SNA | SNAP ON INC | 1,007 | $173K | 0.0% | $130.90 | 0.0% | Com | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,521 | $173K | 0.0% | $59.39 | 0.0% | Com | 620076307 |
| TELFY | Telefonica SA Sp ADR | 15,560 | $172K | 0.0% | $14.02 | — | SPONSORED ADR | 879382208 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,955 | $172K | 0.0% | $16.52 | 0.0% | Com | 31620R303 |
| VOD | VODAFONE GROUP PLC NEW | 5,291 | $171K | 0.0% | $32.32 | — | SPNSR ADR NO PAR | 92857W308 |
| DHI | D R HORTON INC | 5,298 | $170K | 0.0% | $27.87 | 0.0% | Com | 23331A109 |
| — | Aviva PLC ADR | 11,014 | $168K | 0.0% | $15.25 | — | SPONSORED ADR | 05382a104 |
| BWA | BORGWARNER INC | 3,877 | $168K | 0.0% | $32.12 | 0.0% | Com | 099724106 |
| — | XEROX CORP | 15,409 | $164K | 0.0% | $10.64 | — | Com | 984121103 |
| — | INTERPUBLIC GROUP COS INC | 7,025 | $164K | 0.0% | $15.38 | 0.0% | Com | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,516 | $164K | 0.0% | $19.24 | 0.0% | Com | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 2,289 | $163K | 0.0% | $54.99 | 0.0% | Com | 74834L100 |
| LEA | LEAR CORP | 1,317 | $162K | 0.0% | $101.14 | 0.0% | Com | 521865204 |
| EMN | EASTMAN CHEM CO | 2,405 | $162K | 0.0% | $50.32 | 0.0% | Com | 277432100 |
| — | Energy Transfer Equity LP | 11,696 | $161K | 0.0% | $13.77 | — | COM UT LTD PTN | 29273v100 |
| — | Genworth Financial Inc Cl A | 43,196 | $161K | 0.0% | $3.73 | — | Com | 37247d106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 1,341 | $160K | 0.0% | $119.31 | — | Com | 502424104 |
| BALL | BALL CORP | 2,202 | $160K | 0.0% | $30.75 | 0.0% | Com | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,986 | $159K | 0.0% | $20.84 | 0.0% | Com | 552953101 |
| — | Banco Santander SA ADR | 32,476 | $158K | 0.0% | $7.17 | — | SPONSORED ADR | 05964h105 |
| — | CONCHO RES INC | 1,700 | $158K | 0.0% | $92.94 | — | Com | 20605P101 |
| DOV | DOVER CORP | 2,561 | $157K | 0.0% | $42.55 | 0.0% | Com | 260003108 |
| AYI | ACUITY BRANDS INC | 671 | $157K | 0.0% | $210.07 | 0.0% | Com | 00508Y102 |
| NEM | NEWMONT MINING CORP | 8,747 | $157K | 0.0% | $14.41 | 0.0% | Com | 651639106 |
| — | COACH INC | 4,796 | $157K | 0.0% | $32.74 | — | Com | 189754104 |
| — | KEURIG GREEN MTN INC | 1,733 | $156K | 0.0% | $90.02 | — | Com | 49271M100 |
| LYG | Lloyds Banking Group P LC Sp AD | 35,672 | $156K | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| LNG | CHENIERE ENERGY INC | 4,127 | $154K | 0.0% | $45.56 | 0.0% | Com | 16411R208 |
| — | China Unicom (Hong Kon g) Ltd S | 12,693 | $153K | 0.0% | $13.31 | — | SPONSORED ADR | 16945r104 |
| ALK | ALASKA AIR GROUP INC | 1,897 | $153K | 0.0% | $73.15 | 0.0% | Com | 011659109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,459 | $153K | 0.0% | $52.89 | 0.0% | Com | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,269 | $152K | 0.0% | $90.33 | 0.0% | Com | 459506101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,652 | $152K | 0.0% | $32.79 | 0.0% | Com | 382550101 |
| KSS | KOHLS CORP | 3,172 | $151K | 0.0% | $46.24 | 0.0% | Com | 500255104 |
| CTAS | CINTAS CORP | 1,654 | $151K | 0.0% | $20.49 | 0.0% | Com | 172908105 |
| CMS | CMS ENERGY CORP | 4,178 | $151K | 0.0% | $26.41 | 0.0% | Com | 125896100 |
| — | MARATHON OIL CORP | 11,965 | $151K | 0.0% | $12.62 | — | Com | 565849106 |
| SEE | SEALED AIR CORP NEW | 3,375 | $151K | 0.0% | $38.99 | 0.0% | Com | 81211K100 |
| MUFG | Mitsubishi UFJ Financi al Group | 24,237 | $151K | 0.0% | $5.53 | — | SPONSORED ADR | 606822104 |
| MAS | MASCO CORP | 5,251 | $149K | 0.0% | $24.50 | 0.0% | Com | 574599106 |
| CE | CELANESE CORP DEL | 2,207 | $149K | 0.0% | $55.92 | 0.0% | Com | 150870103 |
| AMG | AFFILIATED MANAGERS GROUP | 931 | $149K | 0.0% | $166.43 | 0.0% | Com | 008252108 |
| MOS | MOSAIC CO NEW | 5,364 | $148K | 0.0% | $26.16 | 0.0% | Com | 61945C103 |
| — | Avon Products Inc | 36,204 | $147K | 0.0% | $4.06 | — | Com | 054303102 |
| — | DENTSPLY INTL INC NEW | 2,421 | $147K | 0.0% | $60.72 | — | Com | 249030107 |
| — | TOWERS WATSON & CO | 1,135 | $146K | 0.0% | $128.63 | — | Com | 891894107 |
| — | Navistar Intl Corp | 16,537 | $146K | 0.0% | $8.83 | — | Com | 63934e108 |
| MKC | MCCORMICK & CO INC | 1,705 | $146K | 0.0% | $34.81 | 0.0% | Com | 579780206 |
| — | ANNALY CAP MGMT INC | 15,501 | $145K | 0.0% | $9.35 | — | Com | 035710409 |
| — | FOOT LOCKER INC | 2,205 | $144K | 0.0% | $65.31 | — | Com | 344849104 |
| — | TOTAL SYS SVCS INC | 2,867 | $143K | 0.0% | $49.88 | — | Com | 891906109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,874 | $142K | 0.0% | $7.38 | 0.0% | Com | 446150104 |
| HOG | HARLEY DAVIDSON INC | 3,100 | $141K | 0.0% | $49.24 | 0.0% | Com | 412822108 |
| CF | CF INDS HLDGS INC | 3,457 | $141K | 0.0% | $35.35 | 0.0% | Com | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 20,636 | $140K | 0.0% | $8.63 | 0.0% | Com | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 1,010 | $138K | 0.0% | $140.36 | 0.0% | Com | 573284106 |
| LKQ | LKQ CORP | 4,654 | $138K | 0.0% | $26.07 | 0.0% | Com | 501889208 |
| — | E TRADE FINANCIAL CORP | 4,629 | $137K | 0.0% | $29.60 | — | Com | 269246401 |
| EQT | EQT CORP | 2,633 | $137K | 0.0% | $30.86 | 0.0% | Com | 26884L109 |
| HOLX | HOLOGIC INC | 3,513 | $136K | 0.0% | $38.91 | 0.0% | Com | 436440101 |
| — | DUKE REALTY CORP | 6,486 | $136K | 0.0% | $20.97 | — | Com | 264411505 |
| — | TIFFANY & CO NEW | 1,779 | $136K | 0.0% | $76.45 | — | Com | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,015 | $136K | 0.0% | $42.54 | 0.0% | Com | 302130109 |
| — | CIMAREX ENERGY CO | 1,507 | $135K | 0.0% | $89.58 | — | Com | 171798101 |
| CINF | CINCINNATI FINL CORP | 2,277 | $135K | 0.0% | $44.81 | 0.0% | Com | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 2,838 | $135K | 0.0% | $47.57 | — | Com | 729251108 |
| — | KANSAS CITY SOUTHERN | 1,781 | $133K | 0.0% | $74.68 | — | Com | 485170302 |
| VOYA | VOYA FINL INC | 3,563 | $132K | 0.0% | $35.47 | 0.0% | Com | 929089100 |
| TX | Ternium SA Sp ADR | 10,606 | $132K | 0.0% | $12.45 | — | SPONSORED ADR | 880890108 |
| — | Sumitomo Mitsui Financ ial Grou | 17,389 | $132K | 0.0% | $7.28 | — | SPONSORED ADR | 86562m209 |
| — | WYNDHAM WORLDWIDE CORP | 1,816 | $132K | 0.0% | $72.69 | — | Com | 98310W108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 387 | $131K | 0.0% | $320.77 | 0.0% | Com | 592688105 |
| — | NEW YORK CMNTY BANCORP INC | 7,925 | $129K | 0.0% | $16.28 | — | Com | 649445103 |
| MAA | MID-AMER APT CMNTYS INC | 1,416 | $129K | 0.0% | $61.27 | 0.0% | Com | 59522J103 |
| TECK | Teck Resources Ltd Cl B | 33,402 | $129K | 0.0% | $4.95 | 0.0% | Com | 878742204 |
| — | VARIAN MED SYS INC | 1,586 | $128K | 0.0% | $80.71 | — | Com | 92220P105 |
| LEN | LENNAR CORP | 2,606 | $127K | 0.0% | $43.35 | 0.0% | Com | 526057104 |
| GPN | GLOBAL PMTS INC | 1,953 | $126K | 0.0% | $64.10 | 0.0% | Com | 37940X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 822 | $126K | 0.0% | $153.28 | — | Com | 82669G104 |
| — | IHS INC | 1,061 | $126K | 0.0% | $118.76 | — | Com | 451734107 |
| — | SCANA CORP NEW | 2,064 | $125K | 0.0% | $60.56 | — | Com | 80589M102 |
| CPT | CAMDEN PPTY TR | 1,634 | $125K | 0.0% | $51.23 | 0.0% | Com | 133131102 |
| — | NORDSTROM INC | 2,489 | $124K | 0.0% | $49.82 | — | Com | 655664100 |
| — | CIT GROUP INC | 3,133 | $124K | 0.0% | $39.58 | — | Com | 125581801 |
| — | ANSYS INC | 1,340 | $124K | 0.0% | $92.54 | — | Com | 03662Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,455 | $123K | 0.0% | $50.10 | — | Com | 848574109 |
| — | GRACE W R & CO DEL NEW | 1,231 | $123K | 0.0% | $99.92 | — | Com | 38388F108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,129 | $123K | 0.0% | $32.04 | 0.0% | Com | 754730109 |
| — | AGL RES INC | 1,922 | $123K | 0.0% | $64.00 | — | Com | 001204106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,192 | $122K | 0.0% | $39.12 | 0.0% | Com | 34964C106 |
| IT | GARTNER INC | 1,342 | $122K | 0.0% | $88.55 | 0.0% | Com | 366651107 |
| — | AIRGAS INC | 878 | $121K | 0.0% | $137.81 | — | Com | 009363102 |
| — | MEDIVATION INC | 2,493 | $121K | 0.0% | $48.54 | — | Com | 58501N101 |
| VRSN | VERISIGN INC | 1,383 | $121K | 0.0% | $82.65 | 0.0% | Com | 92343E102 |
| BBY | BEST BUY INC | 3,928 | $120K | 0.0% | $22.88 | 0.0% | Com | 086516101 |
| — | CABLEVISION SYS CORP | 3,766 | $120K | 0.0% | $31.86 | — | Com | 12686C109 |
| — | COLUMBIA PIPELINE GROUP INC | 5,934 | $119K | 0.0% | $20.05 | — | Com | 198280109 |
| — | Peabody Energy Corp | 15,496 | $119K | 0.0% | $1.39 | — | Com | 704549203 |
| FFIV | F5 NETWORKS INC | 1,215 | $118K | 0.0% | $108.10 | 0.0% | Com | 315616102 |
| HRB | BLOCK H & R INC | 3,550 | $118K | 0.0% | $24.16 | 0.0% | Com | 093671105 |
| — | APARTMENT INVT & MGMT CO | 2,944 | $118K | 0.0% | $40.08 | — | Com | 03748R101 |
| CSGP | COSTAR GROUP INC | 573 | $118K | 0.0% | $19.90 | 0.0% | Com | 22160N109 |
| WU | WESTERN UN CO | 6,557 | $117K | 0.0% | $17.84 | — | Com | 959802109 |
| UNM | UNUM GROUP | 3,526 | $117K | 0.0% | $34.49 | 0.0% | Com | 91529Y106 |
| NDAQ | NASDAQ INC | 2,004 | $117K | 0.0% | $16.16 | 0.0% | Com | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,854 | $117K | 0.0% | $35.98 | 0.0% | Com | 363576109 |
| CNC | CENTENE CORP DEL | 1,767 | $116K | 0.0% | $29.62 | 0.0% | Com | 15135B101 |
| — | VEREIT INC | 14,622 | $116K | 0.0% | $7.93 | — | Com | 92339V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,271 | $115K | 0.0% | $63.09 | 0.0% | Com | 015271109 |
| — | TORCHMARK CORP | 2,014 | $115K | 0.0% | $57.10 | — | Com | 891027104 |
| REG | REGENCY CTRS CORP | 1,682 | $115K | 0.0% | $45.12 | 0.0% | Com | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 1,791 | $114K | 0.0% | $43.56 | 0.0% | Com | 237194105 |
| — | ALLEGHANY CORP DEL | 239 | $114K | 0.0% | $476.99 | — | Com | 017175100 |
| SNPS | SYNOPSYS INC | 2,508 | $114K | 0.0% | $48.36 | 0.0% | Com | 871607107 |
| — | TravelCenters Of Ameri ca LLC | 12,021 | $113K | 0.0% | $12.67 | — | Com | 894174101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,964 | $113K | 0.0% | $38.12 | — | Com | 531229300 |
| WAB | WABTEC CORP | 1,582 | $113K | 0.0% | $75.32 | 0.0% | Com | 929740108 |
| — | WASTE CONNECTIONS INC | 1,999 | $113K | 0.0% | $56.53 | — | Com | 941053100 |
| — | DISCOVERY COMMUNICATNS NEW | 4,258 | $113K | 0.0% | $26.54 | — | Com | 25470F104 |
| MSCI | MSCI INC | 1,566 | $113K | 0.0% | $59.89 | 0.0% | Com | 55354G100 |
| CCK | CROWN HOLDINGS INC | 2,228 | $113K | 0.0% | $48.36 | 0.0% | Com | 228368106 |
| PNW | PINNACLE WEST CAP CORP | 1,747 | $113K | 0.0% | $42.78 | 0.0% | Com | 723484101 |
| — | Caesars Entertainment Corp | 14,278 | $113K | 0.0% | $15.47 | — | Com | 127686103 |
| LNT | ALLIANT ENERGY CORP | 1,786 | $112K | 0.0% | $21.84 | 0.0% | Com | 018802108 |
| — | Aegon NV NY Reg Shs | 19,707 | $112K | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| GAP | GAP INC DEL | 4,552 | $112K | 0.0% | $18.60 | 0.0% | Com | 364760108 |
| ALB | ALBEMARLE CORP | 1,981 | $111K | 0.0% | $44.66 | 0.0% | Com | 012653101 |
| DXCM | DEXCOM INC | 1,361 | $111K | 0.0% | $20.81 | 0.0% | Com | 252131107 |
| CMA | COMERICA INC | 2,661 | $111K | 0.0% | $29.51 | 0.0% | Com | 200340107 |
| KRC | KILROY RLTY CORP | 1,731 | $110K | 0.0% | $63.55 | — | Com | 49427F108 |
| MD | MEDNAX INC | 1,540 | $110K | 0.0% | $73.96 | 0.0% | Com | 58502B106 |
| — | NUANCE COMMUNICATIONS INC | 5,530 | $110K | 0.0% | $19.89 | — | Com | 67020Y100 |
| MIDD | MIDDLEBY CORP | 1,016 | $110K | 0.0% | $111.39 | 0.0% | Com | 596278101 |
| AES | AES CORP | 11,505 | $110K | 0.0% | $6.87 | 0.0% | Com | 00130H105 |
| RMD | RESMED INC | 2,044 | $110K | 0.0% | $49.97 | 0.0% | Com | 761152107 |
| — | Sprint Corp Ser 1 | 30,136 | $109K | 0.0% | $4.11 | — | Com | 85207u105 |
| FLR | FLUOR CORP NEW | 2,313 | $109K | 0.0% | $42.79 | 0.0% | Com | 343412102 |
| NI | NISOURCE INC | 5,512 | $108K | 0.0% | $13.95 | 0.0% | Com | 65473P105 |
| — | HARMAN INTL INDS INC | 1,148 | $108K | 0.0% | $94.08 | — | Com | 413086109 |
| WYNN | WYNN RESORTS LTD | 1,550 | $107K | 0.0% | $58.64 | 0.0% | Com | 983134107 |
| RHI | ROBERT HALF INTL INC | 2,267 | $107K | 0.0% | $50.44 | 0.0% | Com | 770323103 |
| URI | UNITED RENTALS INC | 1,480 | $107K | 0.0% | $69.99 | 0.0% | Com | 911363109 |
| — | FOREST CITY ENTERPRISES INC | 4,886 | $107K | 0.0% | $21.90 | — | Com | 345550107 |
| CNP | CENTERPOINT ENERGY INC | 5,817 | $107K | 0.0% | $12.67 | 0.0% | Com | 15189T107 |
| — | ASHLAND INC NEW | 1,036 | $106K | 0.0% | $102.32 | — | Com | 044209104 |
| INGR | INGREDION INC | 1,103 | $106K | 0.0% | $94.78 | 0.0% | Com | 457187102 |
| — | VALSPAR CORP | 1,267 | $105K | 0.0% | $82.87 | — | Com | 920355104 |
| — | Windstream Holdings In c | 16,278 | $105K | 0.0% | $6.45 | — | Com | 97382a200 |
| — | ITC HLDGS CORP | 2,683 | $105K | 0.0% | $39.14 | — | Com | 465685105 |
| ATO | ATMOS ENERGY CORP | 1,642 | $104K | 0.0% | $48.30 | 0.0% | Com | 049560105 |
| SEIC | SEI INVESTMENTS CO | 1,978 | $104K | 0.0% | $45.84 | 0.0% | Com | 784117103 |
| — | HOLLYFRONTIER CORP | 2,609 | $104K | 0.0% | $39.86 | — | Com | 436106108 |
| CC | Chemours Co | 19,285 | $103K | 0.0% | $4.61 | 0.0% | Com | 163851108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,918 | $103K | 0.0% | $47.04 | 0.0% | Com | 11133T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 657 | $103K | 0.0% | $145.57 | 0.0% | Com | 91307C102 |
| — | LEUCADIA NATL CORP | 5,922 | $103K | 0.0% | $17.39 | — | Com | 527288104 |
| CTRA | CABOT OIL & GAS CORP | 5,835 | $103K | 0.0% | $14.58 | 0.0% | Com | 127097103 |
| — | OAKTREE CAP GROUP LLC | 2,144 | $102K | 0.0% | $47.57 | — | UNIT CL A | 674001201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,085 | $102K | 0.0% | $92.72 | 0.0% | Com | 02043Q107 |
| — | Barnes & Noble Inc | 11,580 | $101K | 0.0% | $8.72 | — | Com | 067774109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,860 | $101K | 0.0% | $21.70 | 0.0% | Com | 127387108 |
| — | TECO ENERGY INC | 3,805 | $101K | 0.0% | $26.54 | — | Com | 872375100 |
| — | QUINTILES TRANSNATIO HLDGS INC COM | 1,478 | $101K | 0.0% | $68.34 | — | Com | 74876Y101 |
| — | DDR CORP | 5,985 | $101K | 0.0% | $16.88 | — | Com | 23317H102 |
| — | SVB FINL GROUP | 842 | $100K | 0.0% | $118.76 | — | Com | 78486Q101 |
| — | Plains Group Hlgs LP A | 10,612 | $100K | 0.0% | $9.42 | — | SHS A REP LTPN | 72651a108 |
| JLL | JONES LANG LASALLE INC | 624 | $100K | 0.0% | $154.56 | 0.0% | Com | 48020Q107 |
| MAN | MANPOWERGROUP INC | 1,174 | $99,000 | 0.0% | $87.41 | 0.0% | Com | 56418H100 |
| PKG | PACKAGING CORP AMER | 1,572 | $99,000 | 0.0% | $48.62 | 0.0% | Com | 695156109 |
| — | WESTAR ENERGY INC | 2,334 | $99,000 | 0.0% | $42.42 | — | Com | 95709T100 |
| NVR | NVR INC | 60 | $99,000 | 0.0% | $1636.54 | 0.0% | Com | 62944T105 |
| AOS | SMITH A O | 1,292 | $99,000 | 0.0% | $31.96 | 0.0% | Com | 831865209 |
| HAS | HASBRO INC | 1,473 | $99,000 | 0.0% | $52.36 | 0.0% | Com | 418056107 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 5,660 | $98,000 | 0.0% | $17.31 | — | Com | 02503X105 |
| — | FLEETCOR TECHNOLOGIES INC | 688 | $98,000 | 0.0% | $142.44 | — | Com | 339041105 |
| PVH | PVH CORP | 1,333 | $98,000 | 0.0% | $87.14 | 0.0% | Com | 693656100 |
| TGNA | TEGNA INC | 3,835 | $98,000 | 0.0% | $16.91 | 0.0% | Com | 87901J105 |
| EWBC | EAST WEST BANCORP INC | 2,349 | $98,000 | 0.0% | $32.56 | 0.0% | Com | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,810 | $98,000 | 0.0% | $34.88 | — | Com | 681936100 |
| — | PEPCO HOLDINGS INC | 3,715 | $97,000 | 0.0% | $26.11 | — | Com | 713291102 |
| IDXX | IDEXX LABS INC | 1,336 | $97,000 | 0.0% | $71.33 | 0.0% | Com | 45168D104 |
| RL | RALPH LAUREN CORP | 872 | $97,000 | 0.0% | $96.59 | 0.0% | Com | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,316 | $97,000 | 0.0% | $68.38 | 0.0% | Com | 445658107 |
| ERIC | Ericsson ADR B | 10,097 | $97,000 | 0.0% | $9.61 | — | SPONSORED ADR | 294821608 |
| — | STAPLES INC | 10,283 | $97,000 | 0.0% | $9.43 | — | Com | 855030102 |
| — | WABCO HLDGS INC | 934 | $96,000 | 0.0% | $102.78 | — | Com | 92927K102 |
| RPM | RPM INTL INC | 2,188 | $96,000 | 0.0% | $45.04 | 0.0% | Com | 749685103 |
| IEX | IDEX CORP | 1,247 | $96,000 | 0.0% | $67.37 | 0.0% | Com | 45167R104 |
| XYL | XYLEM INC | 2,593 | $95,000 | 0.0% | $31.95 | 0.0% | Com | 98419M100 |
| — | FMC TECHNOLOGIES INC | 3,259 | $95,000 | 0.0% | $29.15 | — | Com | 30249U101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,846 | $95,000 | 0.0% | $49.84 | 0.0% | Com | 530307107 |
| FLS | FLOWSERVE CORP | 2,262 | $95,000 | 0.0% | $36.05 | 0.0% | Com | 34354P105 |
| — | Constellium Holdco B V Cl A | 12,398 | $95,000 | 0.0% | $7.66 | — | Com | n22035104 |
| — | SIRONA DENTAL SYSTEMS INC | 861 | $94,000 | 0.0% | $109.18 | — | Com | 82966C103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,298 | $94,000 | 0.0% | $33.97 | 0.0% | Com | 025932104 |
| — | COOPER COS INC | 703 | $94,000 | 0.0% | $133.71 | — | Com | 216648402 |
| — | FRONTIER COMMUNICATIONS CORP COM | 20,194 | $94,000 | 0.0% | $4.65 | — | Com | 35906A108 |
| — | THE ADT CORPORATION | 2,850 | $94,000 | 0.0% | $32.98 | — | Com | 00101J106 |
| CFG | CITIZENS FINL GROUP INC | 3,572 | $94,000 | 0.0% | $17.37 | 0.0% | Com | 174610105 |
| FDS | FACTSET RESH SYS INC | 576 | $94,000 | 0.0% | $151.11 | 0.0% | Com | 303075105 |
| UGI | UGI CORP NEW | 2,755 | $93,000 | 0.0% | $34.70 | 0.0% | Com | 902681105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,509 | $93,000 | 0.0% | $53.96 | 0.0% | Com | 462222100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,660 | $92,000 | 0.0% | $25.14 | — | Com | 25470F302 |
| — | Mizuho Financial Group Inc Sp | 22,509 | $91,000 | 0.0% | $4.04 | — | SPONSORED ADR | 60687y109 |
| JKHY | HENRY JACK & ASSOC INC | 1,169 | $91,000 | 0.0% | $68.00 | 0.0% | Com | 426281101 |
| — | Royal Bank Scotland Gr oup PLC | 10,108 | $90,000 | 0.0% | $12.11 | — | SPONSORED ADR | 780097689 |
| HII | HUNTINGTON INGALLS INDS INC | 711 | $90,000 | 0.0% | $100.91 | 0.0% | Com | 446413106 |
| PHM | PULTE GROUP INC | 5,052 | $90,000 | 0.0% | $16.45 | 0.0% | Com | 745867101 |
| AVY | AVERY DENNISON CORP | 1,420 | $89,000 | 0.0% | $52.41 | 0.0% | Com | 053611109 |
| TFX | TELEFLEX INC | 676 | $89,000 | 0.0% | $122.15 | 0.0% | Com | 879369106 |
| LEG | LEGGETT & PLATT INC | 2,126 | $89,000 | 0.0% | $44.37 | 0.0% | Com | 524660107 |
| — | ATHENAHEALTH INC | 555 | $89,000 | 0.0% | $160.36 | — | Com | 04685W103 |
| ZION | ZIONS BANCORPORATION | 3,266 | $89,000 | 0.0% | $28.71 | 0.0% | Com | 989701107 |
| RGA | REINSURANCE GROUP AMER INC | 1,017 | $87,000 | 0.0% | $90.56 | 0.0% | Com | 759351604 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,115 | $87,000 | 0.0% | $41.13 | — | Com | 024835100 |
| — | TAUBMAN CTRS INC | 1,129 | $87,000 | 0.0% | $77.06 | — | Com | 876664103 |
| — | ULTIMATE SOFTWARE GROUP INC | 444 | $87,000 | 0.0% | $195.95 | — | Com | 90385D107 |
| — | LIBERTY PPTY TR | 2,777 | $86,000 | 0.0% | $30.97 | — | Com | 531172104 |
| NWSA | NEWS CORP NEW | 6,443 | $86,000 | 0.0% | $12.49 | 0.0% | Com | 65249B109 |
| PII | POLARIS INDS INC | 1,002 | $86,000 | 0.0% | $106.00 | 0.0% | Com | 731068102 |
| RVTY | PERKINELMER INC | 1,599 | $86,000 | 0.0% | $49.39 | 0.0% | Com | 714046109 |
| — | CNH Industrial NV | 12,611 | $86,000 | 0.0% | $8.06 | — | Com | n20944109 |
| — | VMWARE INC | 1,500 | $85,000 | 0.0% | $56.67 | — | Com | 928563402 |
| OGE | OGE ENERGY CORP | 3,231 | $85,000 | 0.0% | $26.84 | 0.0% | Com | 670837103 |
| — | AQUA AMERICA INC | 2,849 | $85,000 | 0.0% | $29.84 | — | Com | 03836W103 |
| LII | LENNOX INTL INC | 682 | $85,000 | 0.0% | $114.21 | 0.0% | Com | 526107107 |
| ZTS | ZOETIS INC | 1,775 | $85,000 | 0.0% | $41.75 | 0.0% | Com | 98978V103 |
| — | HEALTH NET INC | 1,245 | $85,000 | 0.0% | $68.27 | — | Com | 42222G108 |
| — | NEWFIELD EXPL CO | 2,577 | $84,000 | 0.0% | $32.60 | — | Com | 651290108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 1,518 | $84,000 | 0.0% | $55.34 | — | Com | 811065101 |
| AVT | AVNET INC | 1,960 | $84,000 | 0.0% | $35.77 | 0.0% | Com | 053807103 |
| ARCC | ARES CAP CORP COM | 5,908 | $84,000 | 0.0% | $5.76 | 0.0% | Com | 04010L103 |
| OKE | ONEOK INC NEW | 3,343 | $82,000 | 0.0% | $15.97 | 0.0% | Com | 682680103 |
| OC | OWENS CORNING NEW | 1,748 | $82,000 | 0.0% | $45.91 | 0.0% | Com | 690742101 |
| AIZ | ASSURANT INC | 1,017 | $82,000 | 0.0% | $67.32 | 0.0% | Com | 04621X108 |
| — | CALPINE CORP | 5,697 | $82,000 | 0.0% | $14.39 | — | Com | 131347304 |
| — | IAC INTERACTIVECORP | 1,344 | $81,000 | 0.0% | $60.27 | — | Com | 44919P508 |
| — | PEOPLES UNITED FINANCIAL INC COM | 5,014 | $81,000 | 0.0% | $16.15 | — | Com | 712704105 |
| — | WEINGARTEN RLTY INVS | 2,326 | $80,000 | 0.0% | $34.39 | — | Com | 948741103 |
| — | HOWARD HUGHES CORP | 706 | $80,000 | 0.0% | $113.31 | — | Com | 44267D107 |
| TOL | TOLL BROTHERS INC | 2,409 | $80,000 | 0.0% | $35.68 | 0.0% | Com | 889478103 |
| — | AngloGold Ashanti Ltd Sp ADR | 11,158 | $79,000 | 0.0% | $8.74 | — | SPONSORED ADR | 035128206 |
| — | Banco Bilbao Vizcaya A rgentari | 10,702 | $78,000 | 0.0% | $7.29 | — | SPONSORED ADR | 05946k101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,749 | $78,000 | 0.0% | $30.73 | 0.0% | Com | 49338L103 |
| FMC | F M C CORP | 1,983 | $78,000 | 0.0% | $27.13 | 0.0% | Com | 302491303 |
| — | COMPUTER SCIENCES CORP | 2,378 | $78,000 | 0.0% | $32.80 | — | Com | 205363104 |
| AN | AUTONATION INC | 1,312 | $78,000 | 0.0% | $61.90 | 0.0% | Com | 05329W102 |
| — | SEATTLE GENETICS INC | 1,728 | $78,000 | 0.0% | $45.14 | — | Com | 812578102 |
| HP | HELMERICH & PAYNE INC | 1,437 | $77,000 | 0.0% | $55.31 | 0.0% | Com | 423452101 |
| GNTX | GENTEX CORP | 4,818 | $77,000 | 0.0% | $16.16 | 0.0% | Com | 371901109 |
| EPC | EDGEWELL PERS CARE CO | 984 | $77,000 | 0.0% | $73.93 | 0.0% | Com | 28035Q102 |
| — | JACOBS ENGR GROUP INC DEL | 1,845 | $77,000 | 0.0% | $41.73 | — | Com | 469814107 |
| FSLR | FIRST SOLAR INC | 1,174 | $77,000 | 0.0% | $56.06 | 0.0% | Com | 336433107 |
| HUBB | HUBBELL INC | 764 | $77,000 | 0.0% | $76.44 | 0.0% | Com | 443510607 |
| — | ANACOR PHARMACEUTICALS INC | 669 | $76,000 | 0.0% | $113.60 | — | Com | 032420101 |
| WRB | BERKLEY W R CORP | 1,389 | $76,000 | 0.0% | $12.98 | 0.0% | Com | 084423102 |
| IRM | IRON MTN INC NEW | 2,816 | $76,000 | 0.0% | $16.56 | 0.0% | Com | 46284V101 |
| CRI | CARTER INC | 848 | $75,000 | 0.0% | $68.43 | 0.0% | Com | 146229109 |
| CSL | CARLISLE COS INC | 843 | $75,000 | 0.0% | $77.78 | 0.0% | Com | 142339100 |
| FTNT | FORTINET INC | 2,399 | $75,000 | 0.0% | $7.18 | 0.0% | Com | 34959E109 |
| — | Talen Energy Corp | 11,960 | $75,000 | 0.0% | $6.27 | — | Com | 87422j105 |
| — | WHITEWAVE FOODS CO | 1,890 | $74,000 | 0.0% | $39.15 | — | Com | 966244105 |
| — | LEGG MASON INC | 1,865 | $73,000 | 0.0% | $39.14 | — | Com | 524901105 |
| EC | Ecopetrol SA Sp ADS | 10,358 | $73,000 | 0.0% | $7.05 | — | SPONSORED ADR | 279158109 |
| — | UTi Worldwide Inc | 10,189 | $72,000 | 0.0% | $12.10 | — | Com | g87210103 |
| — | B/E AEROSPACE INC | 1,709 | $72,000 | 0.0% | $42.13 | — | Com | 073302101 |
| STLD | STEEL DYNAMICS INC | 4,001 | $71,000 | 0.0% | $14.45 | 0.0% | Com | 858119100 |
| ON | ON SEMICONDUCTOR CORP | 7,214 | $71,000 | 0.0% | $10.52 | 0.0% | Com | 682189105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,205 | $71,000 | 0.0% | $19.95 | 0.0% | Com | 679580100 |
| SCI | SERVICE CORP INTL | 2,735 | $71,000 | 0.0% | $27.32 | 0.0% | Com | 817565104 |
| DG | DOLLAR GEN CORP NEW | 988 | $71,000 | 0.0% | $59.54 | 0.0% | Com | 256677105 |
| — | CSRA INC | 2,338 | $70,000 | 0.0% | $29.94 | — | Com | 12650T104 |
| CPRT | COPART INC | 1,835 | $70,000 | 0.0% | $4.62 | 0.0% | Com | 217204106 |
| ARW | ARROW ELECTRS INC | 1,270 | $69,000 | 0.0% | $57.00 | 0.0% | Com | 042735100 |
| PWR | QUANTA SVCS INC | 3,389 | $69,000 | 0.0% | $21.11 | 0.0% | Com | 74762E102 |
| VYX | NCR CORP NEW | 2,815 | $69,000 | 0.0% | $15.93 | 0.0% | Com | 62886E108 |
| WSM | WILLIAMS SONOMA INC | 1,182 | $69,000 | 0.0% | $26.85 | 0.0% | Com | 969904101 |
| — | SPIRIT RLTY CAP INC NEW | 6,799 | $68,000 | 0.0% | $10.00 | — | Com | 84860W102 |
| — | NETSUITE INC | 807 | $68,000 | 0.0% | $84.26 | — | Com | 64118Q107 |
| — | AMERICAN CAP LTD COM | 4,956 | $68,000 | 0.0% | $13.72 | — | Com | 02503Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,170 | $68,000 | 0.0% | $58.11 | 0.0% | Com | 759509102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,021 | $68,000 | 0.0% | $24.91 | 0.0% | Com | 477143101 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,152 | $68,000 | 0.0% | $20.78 | 0.0% | Com | 896239100 |
| AMCX | AMC NETWORKS INC | 896 | $67,000 | 0.0% | $76.79 | 0.0% | Com | 00164V103 |
| OPK | OPKO HEALTH INC | 6,659 | $67,000 | 0.0% | $10.02 | 0.0% | Com | 68375N103 |
| — | SENIOR HSG PPTYS TR | 4,463 | $66,000 | 0.0% | $14.79 | — | Com | 81721M109 |
| SON | SONOCO PRODS CO | 1,614 | $66,000 | 0.0% | $29.67 | 0.0% | Com | 835495102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,108 | $66,000 | 0.0% | $59.57 | — | Com | 512816109 |
| — | Companhia de Saneament o Basico | 14,287 | $66,000 | 0.0% | $4.62 | — | SPONSORED ADR | 20441a102 |
| DPZ | DOMINOS PIZZA INC | 594 | $66,000 | 0.0% | $95.65 | 0.0% | Com | 25754A201 |
| — | Cosan Ltd A | 17,756 | $66,000 | 0.0% | $3.72 | — | Com | g25343107 |
| JBL | JABIL CIRCUIT INC | 2,796 | $65,000 | 0.0% | $21.95 | 0.0% | Com | 466313103 |
| APLE | APPLE HOSPITALITY REIT INC | 3,279 | $65,000 | 0.0% | $19.82 | — | Com | 03784Y200 |
| — | BEMIS INC | 1,442 | $64,000 | 0.0% | $44.38 | — | Com | 081437105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,587 | $64,000 | 0.0% | $45.35 | 0.0% | Com | 405217100 |
| CAR | AVIS BUDGET GROUP | 1,751 | $64,000 | 0.0% | $40.01 | 0.0% | Com | 053774105 |
| PBI | PITNEY BOWES INC | 3,108 | $64,000 | 0.0% | $20.68 | 0.0% | Com | 724479100 |
| — | PATTERSON COMPANIES INC | 1,414 | $64,000 | 0.0% | $45.26 | — | Com | 703395103 |
| BRO | BROWN & BROWN INC | 1,960 | $63,000 | 0.0% | $14.60 | 0.0% | Com | 115236101 |
| MUR | MURPHY OIL CORP | 2,749 | $62,000 | 0.0% | $18.38 | 0.0% | Com | 626717102 |
| RRC | RANGE RES CORP | 2,514 | $62,000 | 0.0% | $29.68 | 0.0% | Com | 75281A109 |
| — | MATCH GROUP INC | 4,604 | $62,000 | 0.0% | $13.47 | — | Com | 57665R106 |
| — | EATON VANCE CORP | 1,909 | $62,000 | 0.0% | $32.48 | — | Com | 278265103 |
| CBSH | COMMERCE BANCSHARES INC | 1,445 | $61,000 | 0.0% | $27.58 | 0.0% | Com | 200525103 |
| TDC | TERADATA CORP DEL | 2,297 | $61,000 | 0.0% | $28.21 | 0.0% | Com | 88076W103 |
| — | VANTIV INC | 1,262 | $60,000 | 0.0% | $47.54 | — | Com | 92210H105 |
| BKD | BROOKDALE SR LIVING INC | 3,267 | $60,000 | 0.0% | $21.54 | 0.0% | Com | 112463104 |
| GME | GAMESTOP CORP NEW | 2,143 | $60,000 | 0.0% | $7.39 | 0.0% | Com | 36467W109 |
| — | Clear Channel Outdoor Holdings | 10,731 | $60,000 | 0.0% | $5.59 | — | Com | 18451c109 |
| TRN | TRINITY INDS INC | 2,444 | $59,000 | 0.0% | $13.44 | 0.0% | Com | 896522109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,384 | $59,000 | 0.0% | $47.49 | 0.0% | Com | 636180101 |
| — | Seadrill Limited | 17,033 | $58,000 | 0.0% | $3.41 | — | Com | g7945e105 |
| — | PANERA BREAD CO | 299 | $58,000 | 0.0% | $193.98 | — | Com | 69840W108 |
| — | AKORN INC | 1,564 | $58,000 | 0.0% | $37.08 | — | Com | 009728106 |
| VISN | COMMSCOPE HLDG CO INC | 2,187 | $57,000 | 0.0% | $28.78 | 0.0% | Com | 20337X109 |
| NAVI | NAVIENT CORP | 4,906 | $56,000 | 0.0% | $12.25 | 0.0% | Com | 63938C108 |
| SABR | SABRE CORP | 2,006 | $56,000 | 0.0% | $28.96 | 0.0% | Com | 78573M104 |
| — | FLIR SYS INC | 1,997 | $56,000 | 0.0% | $28.04 | — | Com | 302445101 |
| ATR | APTARGROUP INC | 775 | $56,000 | 0.0% | $62.89 | 0.0% | Com | 038336103 |
| CFR | CULLEN FROST BANKERS INC | 934 | $56,000 | 0.0% | $49.23 | 0.0% | Com | 229899109 |
| — | Arcos Dorados Holdings Inc Cla | 17,865 | $56,000 | 0.0% | $3.13 | — | Com | g0457f107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 531 | $55,000 | 0.0% | $103.58 | — | Com | 26483E100 |
| MDU | MDU RES GROUP INC | 2,940 | $54,000 | 0.0% | $5.10 | 0.0% | Com | 552690109 |
| — | IMS HEALTH HLDGS INC | 2,104 | $54,000 | 0.0% | $25.67 | — | Com | 44970B109 |
| — | Alcatel-Lucent Sp ADR | 13,642 | $52,000 | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| LECO | LINCOLN ELEC HLDGS INC | 1,011 | $52,000 | 0.0% | $55.66 | 0.0% | Com | 533900106 |
| HCA | HCA HOLDINGS INC | 768 | $52,000 | 0.0% | $64.84 | 0.0% | Com | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 1,467 | $52,000 | 0.0% | $31.82 | 0.0% | Com | 253393102 |
| NDSN | NORDSON CORP | 789 | $51,000 | 0.0% | $61.55 | 0.0% | Com | 655663102 |
| — | SKECHERS U S A INC | 1,674 | $51,000 | 0.0% | $30.47 | — | Com | 830566105 |
| — | McDermott Intl Inc | 15,151 | $51,000 | 0.0% | $3.37 | — | Com | 580037109 |
| ROL | ROLLINS INC | 1,931 | $50,000 | 0.0% | $10.46 | 0.0% | Com | 775711104 |
| OII | OCEANEERING INTL INC | 1,326 | $50,000 | 0.0% | $42.79 | 0.0% | Com | 675232102 |
| — | OWENS ILL INC | 2,782 | $48,000 | 0.0% | $17.25 | — | Com | 690768403 |
| — | HILTON WORLDWIDE HLDGS INC | 2,227 | $48,000 | 0.0% | $21.55 | — | Com | 43300A104 |
| — | ENLINK MIDSTREAM LLC | 3,086 | $47,000 | 0.0% | $15.23 | — | Com | 29336T100 |
| AGCO | AGCO CORP | 1,031 | $47,000 | 0.0% | $37.79 | 0.0% | Com | 001084102 |
| DCI | DONALDSON INC | 1,646 | $47,000 | 0.0% | $24.90 | 0.0% | Com | 257651109 |
| CENX | Century Alum Co | 10,330 | $46,000 | 0.0% | $4.29 | 0.0% | Com | 156431108 |
| KEX | KIRBY CORP | 882 | $46,000 | 0.0% | $61.90 | 0.0% | Com | 497266106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,791 | $46,000 | 0.0% | $25.68 | — | Com | 11120U105 |
| SCCO | SOUTHERN COPPER CORP | 1,768 | $46,000 | 0.0% | $17.83 | 0.0% | Com | 84265V105 |
| — | QUESTAR CORP | 2,297 | $45,000 | 0.0% | $19.59 | — | Com | 748356102 |
| NEU | NEWMARKET CORP | 119 | $45,000 | 0.0% | $319.11 | 0.0% | Com | 651587107 |
| — | ENERGEN CORP | 1,098 | $45,000 | 0.0% | $40.98 | — | Com | 29265N108 |
| — | GENESEE & WYO INC | 835 | $45,000 | 0.0% | $53.89 | — | Com | 371559105 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 1,700 | $44,000 | 0.0% | $25.88 | — | CUR HD EURZN ETF | 46434V639 |
| — | Intelsat SA | 10,522 | $44,000 | 0.0% | $4.18 | — | Com | l5140p101 |
| — | SPRINT CORP | 11,939 | $43,000 | 0.0% | $3.60 | — | Com | 85207U105 |
| UHAL | AMERCO | 111 | $43,000 | 0.0% | $40.42 | 0.0% | Com | 023586100 |
| — | RACKSPACE HOSTING INC | 1,671 | $42,000 | 0.0% | $25.13 | — | Com | 750086100 |
| — | COLFAX CORP | 1,742 | $41,000 | 0.0% | $23.54 | — | Com | 194014106 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 266 | $40,000 | 0.0% | $150.38 | — | Com | 45845P108 |
| WLK | WESTLAKE CHEM CORP | 740 | $40,000 | 0.0% | $49.75 | 0.0% | Com | 960413102 |
| — | CONTINENTAL RESOURCES INC | 1,682 | $39,000 | 0.0% | $23.19 | — | Com | 212015101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,757 | $39,000 | 0.0% | $14.15 | — | Com | 42805T105 |
| — | TWITTER INC | 1,669 | $39,000 | 0.0% | $23.37 | — | Com | 90184L102 |
| — | SOUTHWESTERN ENERGY CO | 5,345 | $38,000 | 0.0% | $7.11 | — | Com | 845467109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,563 | $38,000 | 0.0% | $25.61 | 0.0% | Com | 538034109 |
| — | VimpelCom Ltd Sp ADR | 11,153 | $37,000 | 0.0% | $4.17 | — | SPONSORED ADR | 92719a106 |
| URBN | URBAN OUTFITTERS INC | 1,612 | $37,000 | 0.0% | $25.83 | 0.0% | Com | 917047102 |
| — | TransAlta Corp | 10,339 | $37,000 | 0.0% | $3.58 | — | Com | 89346d107 |
| MSM | MSC INDL DIRECT INC | 646 | $36,000 | 0.0% | $60.48 | 0.0% | Com | 553530106 |
| GHC | GRAHAM HLDGS CO | 74 | $36,000 | 0.0% | $491.36 | 0.0% | Com | 384637104 |
| — | CORRECTIONS CORP AMER NEW | 1,368 | $36,000 | 0.0% | $26.32 | — | Com | 22025Y407 |
| OMF | ONEMAIN HLDGS INC | 834 | $35,000 | 0.0% | $45.93 | 0.0% | Com | 68268W103 |
| ARMK | ARAMARK | 1,086 | $35,000 | 0.0% | $20.18 | 0.0% | Com | 03852U106 |
| — | WHITING PETE CORP NEW | 3,576 | $34,000 | 0.0% | $9.51 | — | Com | 966387102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 466 | $32,000 | 0.0% | $35.50 | 0.0% | Com | 78467J100 |
| AR | ANTERO RES CORP | 1,456 | $32,000 | 0.0% | $22.25 | 0.0% | Com | 03674X106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,141 | $32,000 | 0.0% | $25.10 | 0.0% | Com | 79546E104 |
| — | HD SUPPLY HLDGS INC | 1,032 | $31,000 | 0.0% | $30.04 | — | Com | 40416M105 |
| — | CONSOL ENERGY INC | 3,958 | $31,000 | 0.0% | $7.83 | — | Com | 20854P109 |
| H | HYATT HOTELS CORP | 649 | $31,000 | 0.0% | $48.08 | 0.0% | Com | 448579102 |
| SLM | SLM CORP | 4,725 | $31,000 | 0.0% | $6.79 | 0.0% | Com | 78442P106 |
| WDAY | WORKDAY INC | 362 | $29,000 | 0.0% | $79.99 | 0.0% | Com | 98138H101 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 1,021 | $27,000 | 0.0% | $26.44 | — | Com | 29413U103 |
| PANW | PALO ALTO NETWORKS INC | 150 | $26,000 | 0.0% | $28.85 | 0.0% | Com | 697435105 |
| NOW | SERVICENOW INC | 298 | $26,000 | 0.0% | $16.52 | 0.0% | Com | 81762P102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,102 | $24,000 | 0.0% | $20.46 | 0.0% | Com | 72147K108 |
| OPLN | KAR AUCTION SVCS INC | 643 | $24,000 | 0.0% | $14.15 | 0.0% | Com | 48238T109 |
| — | SOLARCITY CORP | 463 | $24,000 | 0.0% | $51.84 | — | Com | 83416T100 |
| — | PINNACLE FOODS INC DEL | 569 | $24,000 | 0.0% | $42.18 | — | Com | 72348P104 |
| — | PREMIER INC | 672 | $24,000 | 0.0% | $35.71 | — | Com | 74051N102 |
| — | FIREEYE INC | 1,087 | $23,000 | 0.0% | $21.16 | — | Com | 31816Q101 |
| COTY | COTY INC | 911 | $23,000 | 0.0% | $24.19 | 0.0% | Com | 222070203 |
| TFSL | TFS FINL CORP | 1,194 | $22,000 | 0.0% | $9.74 | 0.0% | Com | 87240R107 |
| — | SPLUNK INC | 332 | $20,000 | 0.0% | $60.24 | — | Com | 848637104 |
| CDW | CDW CORP | 447 | $19,000 | 0.0% | $38.66 | 0.0% | Com | 12514G108 |
| — | MSG NETWORK INC | 925 | $19,000 | 0.0% | $20.54 | — | Com | 553573106 |
| CNA | CNA FINL CORP | 510 | $18,000 | 0.0% | $16.85 | 0.0% | Com | 126117100 |
| — | FITBIT INC | 527 | $16,000 | 0.0% | $30.36 | — | Com | 33812L102 |
| GPRO | GOPRO INC | 877 | $16,000 | 0.0% | $23.22 | 0.0% | Com | 38268T103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 247 | $16,000 | 0.0% | $62.70 | 0.0% | Com | 33616C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 523 | $13,000 | 0.0% | $24.86 | — | Com | 35086T109 |
| — | MICHAELS COS INC | 550 | $12,000 | 0.0% | $21.82 | — | Com | 59408Q106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 453 | $12,000 | 0.0% | $23.12 | 0.0% | Com | 01973R101 |
| — | TABLEAU SOFTWARE INC | 132 | $12,000 | 0.0% | $90.91 | — | Com | 87336U105 |
| CBOE | CBOE HLDGS INC | 174 | $11,000 | 0.0% | $59.32 | 0.0% | Com | 12503M108 |
| — | ZAYO GROUP HLDGS INC | 410 | $11,000 | 0.0% | $26.83 | — | Com | 98919V105 |
| — | BLUE BUFFALO PET PRODS INC | 552 | $10,000 | 0.0% | $18.12 | — | Com | 09531U102 |
| RYAAY | RYANAIR HLDGS PLC | 64 | $6,000 | 0.0% | $93.75 | — | SPONSORED ADR NE | 783513203 |
| — | SANTANDER CONSUMER USA HDG INC COM | 334 | $5,000 | 0.0% | $14.97 | — | Com | 80283M101 |