CIK: 0001165002 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $11,546,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | 4,420,165 | $251,418 | 2.2% | $31.95 | +47.7% | ORD | G02602103 |
| JNJ | JOHNSON & JOHNSON | 2,668,085 | $249,066 | 2.2% | $65.28 | +11.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,796,193 | $238,283 | 2.1% | $93.61 | +27.4% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,750,747 | $217,489 | 1.9% | $24.53 | +50.8% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 3,569,027 | $203,007 | 1.8% | $16.53 | +41.2% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 3,892,987 | $199,906 | 1.7% | $30.45 | +34.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,105,545 | $199,374 | 1.7% | $58.87 | +24.5% | COM | 438516106 |
| GIS | GENERAL MLS INC | 3,245,566 | $182,174 | 1.6% | $32.52 | +22.9% | COM | 370334104 |
| PEP | PEPSICO INC | 1,767,506 | $166,676 | 1.4% | $57.07 | +21.8% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,853,611 | $156,945 | 1.4% | $45.59 | +36.5% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 2,490,214 | $151,829 | 1.3% | $37.29 | +33.1% | COM | 46625H100 |
| — | ACE LTD | 1,447,209 | $149,641 | 1.3% | $102.71 | — | SHS | H0023R105 |
| — | RAYTHEON CO | 1,369,085 | $149,586 | 1.3% | $90.57 | — | COM NEW | 755111507 |
| AMCX | AMC NETWORKS INC CL A | 1,991,658 | $145,730 | 1.3% | $61.68 | +25.2% | COM | 00164V103 |
| ABT | ABBOTT LABS | 3,474,119 | $139,730 | 1.2% | $29.16 | +33.1% | COM | 002824100 |
| — | CIT GROUP INC | 3,479,601 | $139,288 | 1.2% | $46.62 | — | COM NEW | 125581801 |
| NEE | NEXTERA ENERGY INC | 1,363,495 | $133,009 | 1.2% | $14.33 | +35.7% | COM | 65339F101 |
| BA | BOEING CO | 993,208 | $130,061 | 1.1% | $92.33 | +33.6% | COM | 097023105 |
| — | TIME WARNER INC | 1,888,521 | $129,836 | 1.1% | $63.80 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 2,969,556 | $121,781 | 1.1% | $25.13 | +18.6% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 4,752,510 | $119,859 | 1.0% | $25.90 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,778,741 | $118,991 | 1.0% | $42.62 | — | COM | 293792107 |
| PBI | PITNEY-BOWES INC. | 5,838,936 | $115,903 | 1.0% | $23.05 | -11.0% | COM | 724479100 |
| COF | CAPITAL ONE FINL CORP | 1,568,109 | $113,719 | 1.0% | $56.67 | +17.5% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 992,143 | $113,194 | 1.0% | $74.31 | +10.0% | COM NEW | 832696405 |
| BAC | BANK OF AMERICA CORPORATION | 7,161,019 | $111,569 | 1.0% | $10.35 | +29.9% | COM | 060505104 |
| ZD | J2 GLOBAL INC | 1,445,265 | $102,397 | 0.9% | $35.55 | +70.3% | COM | 48123V102 |
| AAPL | APPLE INC | 915,484 | $100,978 | 0.9% | $19.85 | +32.4% | COM | 037833100 |
| WEC | WEC ENERGY GROUP, INC | 1,906,727 | $99,569 | 0.9% | $33.96 | +2.5% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 1,742,764 | $99,025 | 0.9% | $32.51 | +45.2% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 852,629 | $98,470 | 0.9% | $60.11 | +50.5% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 1,187,518 | $97,590 | 0.8% | $28.05 | +18.9% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 1,065,056 | $94,162 | 0.8% | $66.92 | +7.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 1,262,524 | $93,869 | 0.8% | $53.76 | -8.7% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC | 504,108 | $92,615 | 0.8% | $111.31 | -2.3% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 1,437,236 | $91,208 | 0.8% | $44.58 | +15.1% | COM | 194162103 |
| — | AETNA INC NEW | 793,937 | $86,864 | 0.8% | $88.66 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 1,749,239 | $86,623 | 0.8% | $36.81 | -0.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,988,865 | $86,535 | 0.7% | $26.93 | +0.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,290,316 | $85,355 | 0.7% | $57.82 | -11.2% | COM | 674599105 |
| BXP | BOSTON PROPERTIES INC | 715,074 | $84,665 | 0.7% | $75.98 | +3.2% | COM | 101121101 |
| WTFC | WINTRUST FINL CORP | 1,567,808 | $83,768 | 0.7% | $37.49 | +41.0% | COM | 97650W108 |
| BKU | BANKUNITED INC | 2,282,907 | $81,614 | 0.7% | $18.46 | +43.2% | COM | 06652K103 |
| — | CARDTRONICS INC | 2,492,534 | $81,506 | 0.7% | $35.44 | — | COM | 14161H108 |
| MD | MEDNAX INC | 1,046,971 | $80,397 | 0.7% | $56.74 | +42.2% | COM | 58502B106 |
| GD | GENERAL DYNAMICS CORP | 571,989 | $78,907 | 0.7% | $114.77 | +0.6% | COM | 369550108 |
| TFX | TELEFLEX INC | 620,243 | $77,040 | 0.7% | $95.33 | +31.5% | COM | 879369106 |
| CAH | CARDINAL HEALTH INC | 1,000,617 | $76,867 | 0.7% | $65.34 | -4.7% | COM | 14149Y108 |
| — | AVG TECHNOLOGIES N V | 3,531,919 | $76,820 | 0.7% | $20.69 | — | SHS | N07831105 |
| — | ARRIS GROUP INC NEW | 2,951,962 | $76,662 | 0.7% | $28.38 | — | COM | 04270V106 |
| — | PRIVATEBANCORP INC | 1,999,149 | $76,627 | 0.7% | $21.81 | — | COM | 742962103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,501,149 | $75,985 | 0.7% | $49.87 | — | UNIT LTD PARTN | 726503105 |
| EOG | EOG RES INC | 1,035,707 | $75,400 | 0.7% | $68.63 | -16.7% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 8,005,496 | $75,252 | 0.7% | $9.53 | +6.6% | COM | 682189105 |
| — | POLYONE CORP | 2,549,957 | $74,816 | 0.6% | $38.64 | — | COM | 73179P106 |
| MET | METLIFE INC | 1,581,198 | $74,554 | 0.6% | $28.37 | +16.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 2,687,319 | $74,386 | 0.6% | $20.80 | -6.1% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2,803,156 | $73,470 | 0.6% | $22.09 | 0.0% | COM | 099502106 |
| — | TIME INC | 3,798,539 | $72,362 | 0.6% | $23.01 | — | COM | 887228104 |
| — | DST SYS INC DEL | 684,740 | $71,993 | 0.6% | $125.98 | — | COM | 233326107 |
| — | CIGNA CORPORATION | 530,189 | $71,586 | 0.6% | $88.75 | — | COM | 125509109 |
| IVZ | INVESCO LTD | 2,285,729 | $71,383 | 0.6% | $21.74 | +2.5% | SHS | G491BT108 |
| — | FLIR SYS INC | 2,543,213 | $71,185 | 0.6% | $27.99 | — | COM | 302445101 |
| — | IAC INTERACTIVECORP | 1,063,003 | $69,382 | 0.6% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,126,985 | $67,743 | 0.6% | $59.89 | — | COM UNIT RP LP | 559080106 |
| MLKN | MILLER HERMAN INC COM | 2,319,014 | $66,881 | 0.6% | $22.73 | -4.0% | COM | 600544100 |
| WWD | WOODWARD INC | 1,619,130 | $65,899 | 0.6% | $41.02 | +7.5% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 1,478,764 | $65,450 | 0.6% | $30.32 | +28.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 828,688 | $65,367 | 0.6% | $70.76 | -23.9% | COM | 166764100 |
| WTS | WATTS WATER TECHNOLOGIES | 1,191,981 | $62,960 | 0.5% | $47.94 | +10.8% | CL A | 942749102 |
| — | PREMIER INC | 1,794,459 | $61,676 | 0.5% | $33.20 | — | CL A | 74051N102 |
| — | UNITED TECHNOLOGIES CORP | 684,751 | $60,936 | 0.5% | $99.81 | — | COM | 913017109 |
| — | QUESTAR CORP | 3,126,812 | $60,691 | 0.5% | $23.09 | — | COM | 748356102 |
| DKS | DICKS SPORTING GOODS INC | 1,215,024 | $60,277 | 0.5% | $34.98 | +9.2% | COM | 253393102 |
| HAE | HAEMONETICS CORP | 1,847,468 | $59,710 | 0.5% | $35.61 | +5.7% | COM | 405024100 |
| — | HALYARD HEALTH INC | 2,086,216 | $59,332 | 0.5% | $39.94 | — | COM | 40650V100 |
| — | WESTERN GAS PARTNERS LP | 1,254,670 | $58,744 | 0.5% | $63.45 | — | COM UNIT LP IN | 958254104 |
| EFX | EQUIFAX INC | 578,985 | $56,266 | 0.5% | $53.10 | +69.5% | COM | 294429105 |
| SO | SOUTHERN CO | 1,255,525 | $56,122 | 0.5% | $26.93 | +5.2% | COM | 842587107 |
| FDX | FEDEX CORP | 388,471 | $55,932 | 0.5% | $113.67 | +19.9% | COM | 31428X106 |
| — | DEAN FOODS | 3,370,510 | $55,681 | 0.5% | $17.42 | — | COM | 242370203 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 618,864 | $55,234 | 0.5% | $95.67 | — | SPON ADR UNITS | 344419106 |
| — | VIACOM INC NEW CL B | 1,232,493 | $53,182 | 0.5% | $68.45 | — | COM | 92553P201 |
| — | PS BUSINESS PKS INC CALIF | 660,930 | $52,465 | 0.5% | $72.90 | — | COM | 69360J107 |
| BAP | CREDICORP LTD | 487,566 | $51,858 | 0.4% | $106.08 | -12.1% | COM | G2519Y108 |
| APOG | APOGEE ENTERPRISES INC | 1,160,471 | $51,816 | 0.4% | $24.27 | +76.5% | COM | 037598109 |
| BCC | BOISE CASCADE CO DEL | 2,012,890 | $50,765 | 0.4% | $18.53 | +15.5% | COM | 09739D100 |
| UPBD | RENT A CTR INC NEW | 2,069,582 | $50,187 | 0.4% | $29.05 | -7.5% | COM | 76009N100 |
| — | BROCADE COMMUNICATIONS SYS INC | 4,627,574 | $48,034 | 0.4% | $11.88 | — | COM | 111621306 |
| — | WILLIAMS PARTNERS LP | 1,480,037 | $47,243 | 0.4% | $49.07 | — | COM UNIT | 96949L105 |
| — | PDC ENERGY INC | 886,583 | $46,998 | 0.4% | $48.68 | — | COM | 69327R101 |
| — | RSP PERMIAN INC | 2,268,456 | $45,937 | 0.4% | $25.34 | — | COM | 74978Q105 |
| FFBC | FIRST FINL BANCORP OH | 2,391,763 | $45,635 | 0.4% | $9.47 | +32.9% | COM | 320209109 |
| INDA | iSHARES | 1,597,210 | $45,632 | 0.4% | $31.98 | — | MSCI TAIWAN ETF | 46429B598 |
| — | iSHARES | 3,307,754 | $43,530 | 0.4% | $15.43 | — | MSCI TAIWAN ETF | 464286731 |
| EQT | EQT CORP | 661,013 | $42,814 | 0.4% | $38.17 | -1.8% | COM | 26884L109 |
| PYPL | PAYPAL HOLDINGS INC | 1,369,388 | $42,506 | 0.4% | $35.85 | 0.0% | COM | 70450Y103 |
| PCH | POTLATCH CORP NEW | 1,435,653 | $41,332 | 0.4% | $40.32 | — | NEW COM | 737630103 |
| — | ENERGY TRANSFER PRTNRS L P | 998,420 | $41,006 | 0.4% | $51.60 | — | UNIT LTD PARTN | 29273R109 |
| — | BEACON ROOFING SUPPLY INC | 1,238,882 | $40,251 | 0.3% | $28.04 | — | COM | 073685109 |
| NTES | NETEASE INC | 331,556 | $39,827 | 0.3% | $109.20 | — | SPONSORED ADR | 64110W102 |
| — | KAPSTONE PAPER & PACKAGING CRP | 2,388,497 | $39,434 | 0.3% | $16.51 | — | COM | 48562P103 |
| — | WESTROCK CO | 760,885 | $39,140 | 0.3% | $51.44 | — | COM | 96145D105 |
| CNMD | CONMED CORP | 818,249 | $39,063 | 0.3% | $41.61 | +17.5% | COM | 207410101 |
| TS | TENARIS S A | 1,609,041 | $38,794 | 0.3% | $36.35 | — | SPONSORED ADR | 88031M109 |
| — | WUXI PHARMATECH CAYMAN INC | 896,675 | $38,745 | 0.3% | $37.85 | — | SPONS ADR SHS | 929352102 |
| EWBC | EAST WEST BANCORP INC | 993,192 | $38,158 | 0.3% | $19.15 | +73.9% | COM | 27579R104 |
| — | B/E AEROSPACE INC | 858,908 | $37,706 | 0.3% | $63.57 | — | COM | 073302101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,809,567 | $37,657 | 0.3% | $36.47 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 811,737 | $37,607 | 0.3% | $36.69 | +1.4% | COM | 56585A102 |
| TBI | TRUE BLUE INC | 1,670,974 | $37,547 | 0.3% | $26.76 | -4.1% | COM | 89785X101 |
| DDS | DILLARDS INC | 429,579 | $37,541 | 0.3% | $72.59 | -0.9% | COM | 254067101 |
| — | MEMORIAL RESOURCE DEV CORP | 2,060,106 | $36,217 | 0.3% | $17.74 | — | COM | 58605Q109 |
| EPC | EDGEWELL PERSONAL CARE CO | 443,403 | $36,182 | 0.3% | $82.42 | 0.0% | COM | 28035Q102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 606,225 | $36,101 | 0.3% | $22.01 | +42.0% | COM | 457985208 |
| — | TESORO LOGISTICS LP | 798,946 | $35,953 | 0.3% | $55.57 | — | COM UNIT LP | 88160T107 |
| RVTY | PERKINELMER INC | 772,028 | $35,482 | 0.3% | $42.83 | +12.2% | COM | 714046109 |
| ZION | ZIONS BANCORPORATION | 1,274,407 | $35,097 | 0.3% | $29.65 | 0.0% | COM | 989701107 |
| EBAY | EBAY INC | 1,435,798 | $35,091 | 0.3% | $19.96 | +19.9% | COM | 278642103 |
| MAT | MATTEL INC | 1,664,898 | $35,063 | 0.3% | $23.40 | 0.0% | COM | 577081102 |
| — | SPECTRA ENERGY CORP | 1,306,850 | $34,331 | 0.3% | $34.36 | — | COM | 847560109 |
| ENR | ENERGIZER HOLDINGS INC | 881,336 | $34,117 | 0.3% | $28.77 | 0.0% | COM NEW | 29272W109 |
| ALB | ALBEMARLE CORP | 768,446 | $33,888 | 0.3% | $46.76 | -10.1% | COM | 012653101 |
| LSTR | LANDSTAR SYS INC | 522,288 | $33,150 | 0.3% | $72.36 | — | COM | 515098101 |
| CMA | COMERICA INC | 798,380 | $32,813 | 0.3% | $25.94 | +17.8% | COM | 200340107 |
| — | BARD C R INC | 174,998 | $32,604 | 0.3% | $167.03 | — | COM | 067383109 |
| STAG | STAG INDL INC | 1,772,232 | $32,272 | 0.3% | $23.44 | — | COM | 85254J102 |
| NTAP | NETEASE INC | 1,026,484 | $30,384 | 0.3% | $28.60 | -17.3% | SPONSORED ADR | 64110D104 |
| DAR | DARLING INGREDIENTS INC | 2,698,142 | $30,327 | 0.3% | $16.93 | -24.5% | COM | 237266101 |
| — | CONTINENTAL BLDG PRODS INC | 1,409,808 | $28,957 | 0.3% | $19.96 | — | COM | 211171103 |
| — | INLAND REAL ESTATE CORP | 3,187,901 | $25,822 | 0.2% | $10.22 | — | COM | 457461200 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 384,481 | $25,503 | 0.2% | $66.59 | — | UNIT LTD PARTN | 26885B100 |
| BWA | BORGWARNER INC | 611,840 | $25,446 | 0.2% | $41.16 | -13.8% | COM | 099724106 |
| CPA | COPA HOLDINGS SA | 603,974 | $25,325 | 0.2% | $85.30 | -45.9% | CL A | P31076105 |
| CABO | CABLE ONE INC | 59,993 | $25,162 | 0.2% | $366.69 | 0.0% | COM | 12685J105 |
| — | MARKWEST ENERGY PARTNERS L P | 506,767 | $21,745 | 0.2% | $57.83 | — | UNIT LTD PARTN | 570759100 |
| MHK | MOHAWK INDS INC | 115,769 | $21,046 | 0.2% | $118.17 | +67.6% | COM | 608190104 |
| — | POWERSHARES INDIA ETF TR | 1,014,633 | $20,120 | 0.2% | $21.94 | — | INDIA PORT | 73935L100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 341,154 | $18,882 | 0.2% | $33.89 | +32.3% | COM | 11133T103 |
| — | SVB FINL GROUP | 154,860 | $17,893 | 0.2% | $85.07 | — | COM | 78486Q101 |
| DTE | DTE ENERGY CO. | 208,285 | $16,740 | 0.1% | $47.24 | 0.0% | COM | 233331107 |
| — | JARDEN CORP COM | 333,495 | $16,301 | 0.1% | $48.88 | — | COM | 471109108 |
| TREX | TREX CO INC | 480,991 | $16,032 | 0.1% | $8.67 | +18.5% | COM | 89531P105 |
| TRGP | TARGA RES CORP COM | 310,738 | $16,009 | 0.1% | $60.00 | -26.7% | COM | 87612G101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 550,660 | $15,782 | 0.1% | $43.60 | — | COM UNITS | 86764L108 |
| HRB | BLOCK H & R | 416,338 | $15,071 | 0.1% | $21.77 | +5.2% | COM | 093671105 |
| OSK | OSHKOSH CORP | 393,383 | $14,292 | 0.1% | $42.40 | -21.9% | COM | 688239201 |
| OSIS | OSI SYSTEMS INC | 184,072 | $14,166 | 0.1% | $72.25 | -0.1% | COM | 671044105 |
| — | DR PEPPER SNAPPLE GROUP INC | 170,377 | $13,468 | 0.1% | $45.77 | — | COM | 26138E109 |
| — | VALERO ENERGY PARTNERS LP | 283,345 | $12,513 | 0.1% | $44.25 | — | UNT REP LP | 91914J102 |
| HELE | HELEN OF TROY CORP LTD COM | 138,254 | $12,346 | 0.1% | $89.61 | 0.0% | COM | G4388N106 |
| V | VISA INC- CLASS A SHARES | 162,972 | $11,353 | 0.1% | $62.92 | +5.5% | COM | 92826C839 |
| GWW | GRAINGER W W INC | 51,093 | $10,985 | 0.1% | $205.14 | -7.3% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 48,913 | $10,897 | 0.1% | $58.07 | +37.1% | COM | 824348106 |
| — | SPECTRA ENERGY PARTNERS LP | 263,685 | $10,605 | 0.1% | $40.22 | — | COM UNIT LTD | 84756N109 |
| WMB | WILLIAMS COS INC DEL | 279,979 | $10,317 | 0.1% | $19.31 | +42.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 170,505 | $10,247 | 0.1% | $38.94 | +8.3% | COM | 91913Y100 |
| INN | SUMMIT HOTEL PPTYS INC | 821,750 | $9,590 | 0.1% | $9.35 | — | COM | 866082100 |
| — | MEREDITH CORP | 220,532 | $9,390 | 0.1% | $48.26 | — | COM | 589433101 |
| NXPI | NXP SEMICONDUCTORS NV | 105,575 | $9,193 | 0.1% | $84.47 | -5.2% | COM | N6596X109 |
| TRNO | TERRENO RLTY CORP | 465,397 | $9,140 | 0.1% | $19.97 | — | COM | 88146M101 |
| — | VTTI ENERGY PARTNERS LP | 461,606 | $9,034 | 0.1% | $24.03 | — | COM UNIT RP LT | Y9384M101 |
| — | TC PIPELINES LP | 187,149 | $8,910 | 0.1% | $63.56 | — | UT COM LTD PRT | 87233Q108 |
| MMM | 3M COMPANY | 62,070 | $8,800 | 0.1% | $94.82 | -7.7% | COM | 88579Y101 |
| — | CYRUSONE INC COM | 269,387 | $8,798 | 0.1% | $20.31 | — | COM | 23283R100 |
| MCK | MCKESSON CORP | 47,451 | $8,780 | 0.1% | $213.12 | -8.2% | COM | 58155Q103 |
| GPN | GLOBAL PAYMENTS INC. | 76,506 | $8,777 | 0.1% | $48.73 | +8.3% | COM | 37940X102 |
| MCO | MOODYS CORP | 89,078 | $8,747 | 0.1% | $54.66 | +75.4% | COM | 615369105 |
| M | MACY'S INC. | 169,338 | $8,690 | 0.1% | $67.58 | -7.2% | COM | 55616P104 |
| — | ENERSIS S A SPONSORED ADR | 686,858 | $8,682 | 0.1% | $15.21 | — | SPONSORED ADR | 29274F104 |
| — | PHILLIPS 66 PARTNERS LP | 173,695 | $8,558 | 0.1% | $49.27 | — | UNIT LTD PARTN | 718549207 |
| — | TWENTY FIRST CENTY FOX INC CL | 313,728 | $8,464 | 0.1% | $33.38 | — | COM | 90130A101 |
| LFUS | LITTELFUSE INC | 92,058 | $8,391 | 0.1% | $76.85 | +18.5% | COM | 537008104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 472,965 | $8,338 | 0.1% | $34.10 | — | COM UNIT LTD | 866142102 |
| KELYA | KELLY SVCS INC | 588,812 | $8,326 | 0.1% | $14.96 | -15.1% | CL A | 488152208 |
| — | DOMINION MIDSTREAM PARTNERS, L | 309,733 | $8,316 | 0.1% | $37.22 | — | COM UT REP LTD | 257454108 |
| MO | ALTRIA GROUP INC | 151,708 | $8,253 | 0.1% | $25.26 | +6.9% | COM | 02209S103 |
| AVT | AVNET INC | 191,413 | $8,170 | 0.1% | $33.23 | -0.8% | COM | 053807103 |
| QCOM | QUALCOMM INC | 151,589 | $8,145 | 0.1% | $46.33 | -4.7% | COM | 747525103 |
| COLB | COLUMBIA BKG SYS INC | 260,458 | $8,129 | 0.1% | $13.83 | +46.0% | COM | 197236102 |
| LAD | LITHIA MTRS INC | 74,511 | $8,055 | 0.1% | $62.06 | +80.9% | CL A | 536797103 |
| JJSF | J & J SNACK FOODS CORP | 69,923 | $7,947 | 0.1% | $73.42 | +31.5% | COM | 466032109 |
| — | INTL SPEEDWAY CORP - CL A | 249,737 | $7,922 | 0.1% | $34.36 | — | CL A | 460335201 |
| — | CONE MIDSTREAM PARTNERS LP | 795,621 | $7,901 | 0.1% | $21.37 | — | COM UNIT REPST | 206812109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 261,508 | $7,898 | 0.1% | $32.33 | — | UNT RP INT | 24664T103 |
| — | SCHULMAN A INC | 241,500 | $7,842 | 0.1% | $35.84 | — | COM | 808194104 |
| EIG | EMPLOYERS HOLDINGS INC | 351,346 | $7,832 | 0.1% | $17.15 | +1.5% | COM | 292218104 |
| GBCI | GLACIER BANCORP | 295,075 | $7,787 | 0.1% | $19.32 | +0.8% | COM | 37637Q105 |
| — | ALLETE INC | 153,605 | $7,756 | 0.1% | $49.52 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 142,703 | $7,682 | 0.1% | $27.79 | +22.4% | COM NEW | 668074305 |
| WSBC | WESBANCO INC | 243,630 | $7,662 | 0.1% | $32.52 | -0.2% | COM | 950810101 |
| HTLD | HEARTLAND EXPRESS INC | 384,165 | $7,660 | 0.1% | $19.36 | +5.8% | COM | 422347104 |
| — | SHIRE PHARMACEUTICALS GRP PLC ADR | 37,322 | $7,659 | 0.1% | $241.23 | — | COM | 82481R106 |
| — | DTS INC COM | 286,274 | $7,644 | 0.1% | $26.36 | — | COM | 23335C101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 417,577 | $7,458 | 0.1% | $26.01 | — | COM UNIT | 03673L103 |
| — | CHEMICAL FINL CORP | 229,088 | $7,411 | 0.1% | $27.02 | — | COM | 163731102 |
| OMCL | OMNICELL INC COM | 236,071 | $7,342 | 0.1% | $28.32 | +26.4% | COM | 68213N109 |
| GILD | GILEAD SCIENCES INC | 74,560 | $7,321 | 0.1% | $64.43 | +20.3% | COM | 375558103 |
| — | KAMAN CORP | 201,873 | $7,237 | 0.1% | $40.81 | — | COM | 483548103 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 30,745 | $7,224 | 0.1% | $40.49 | +0.1% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 107,899 | $7,222 | 0.1% | $58.80 | -3.1% | COM | G5960L103 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 390,632 | $7,188 | 0.1% | $22.43 | — | COM | 76973Q105 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 392,826 | $7,181 | 0.1% | $35.91 | — | COM UNIT REP LTD | 29336T100 |
| RUSHA | RUSH ENTERPRISES | 296,679 | $7,180 | 0.1% | $14.36 | -22.3% | COM | 781846209 |
| UNH | UNITEDHEALTH GROUP INC | 61,885 | $7,179 | 0.1% | $81.38 | +24.3% | COM | 91324P102 |
| — | WORLD POINT TERMINALS LP | 535,755 | $7,179 | 0.1% | $20.01 | — | UNIT REP LTD PT | 98159G107 |
| — | DUN & BRADSTREET CORP DEL NEW | 68,138 | $7,154 | 0.1% | $97.99 | — | COM | 26483E100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,133 | $7,138 | 0.1% | $121.84 | — | COM | 03524A108 |
| — | HUBBELL INC CL B | 82,572 | $7,014 | 0.1% | $97.86 | — | CL B | 443510201 |
| — | SEMGROUP CORP | 160,619 | $6,945 | 0.1% | $67.30 | — | COM | 81663A105 |
| — | SYNERGY RES CORP | 704,676 | $6,906 | 0.1% | $9.55 | — | COM | 87164P103 |
| — | HEARTLAND PMT SYS INC | 108,649 | $6,846 | 0.1% | $42.92 | — | COM | 42235N108 |
| XLP | CONSUMER STAPLES SEL SEC SPDR | 144,440 | $6,816 | 0.1% | $47.68 | — | COM | 81369Y308 |
| MCS | MARCUS CORP | 351,642 | $6,801 | 0.1% | $16.79 | +16.6% | COM | 566330106 |
| — | ALLERGAN PLC | 24,661 | $6,703 | 0.1% | $289.12 | — | COM | G0177J108 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 89,455 | $6,643 | 0.1% | $76.11 | — | COM | 81369Y407 |
| — | CLUBCORP HOLDINGS INC | 282,467 | $6,062 | 0.1% | $23.88 | — | COM | 18948M108 |
| TXT | TEXTRON INC | 157,840 | $5,941 | 0.1% | $33.85 | +20.6% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 59,427 | $5,763 | 0.0% | $58.07 | +35.7% | COM | 854502101 |
| — | GOOGLE INC CL C | 9,363 | $5,697 | 0.0% | $608.46 | — | COM | 38259P706 |
| WDC | WESTERN DIGITAL CORP | 67,994 | $5,401 | 0.0% | $44.01 | +15.7% | COM | 958102105 |
| UBS | UBS GROUP AG CHF 0.1 | 288,763 | $5,323 | 0.0% | $17.48 | +21.2% | COM | H42097107 |
| — | ANADARKO PETE CORP | 87,423 | $5,280 | 0.0% | $82.10 | — | COM | 032511107 |
| T | AT&T INC | 160,531 | $5,230 | 0.0% | $11.48 | +6.8% | COM | 00206R102 |
| SAP | SAP SE | 80,519 | $5,209 | 0.0% | $71.34 | — | COM | 803054204 |
| GM | GENERAL MTRS CO | 172,413 | $5,176 | 0.0% | $25.00 | -3.4% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 51,595 | $5,070 | 0.0% | $68.53 | +22.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 70,320 | $5,022 | 0.0% | $25.31 | +19.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP COM | 24,100 | $4,996 | 0.0% | $148.03 | +4.0% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 97,000 | $4,943 | 0.0% | $8.68 | +40.1% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 118,027 | $4,942 | 0.0% | $24.21 | +40.6% | CL A | 609207105 |
| — | FOOT LOCKER INC COM | 68,200 | $4,908 | 0.0% | $62.40 | — | COM | 344849104 |
| VALE | VALE S A | 1,136,428 | $4,773 | 0.0% | $14.37 | — | ADR | 91912E105 |
| GRC | GORMAN RUPP CO | 198,493 | $4,758 | 0.0% | $26.70 | -7.3% | COM | 383082104 |
| VTR | VENTAS INC | 84,771 | $4,752 | 0.0% | $48.44 | -14.2% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,146 | $4,745 | 0.0% | $32.55 | +36.8% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 71,357 | $4,702 | 0.0% | $41.28 | +19.3% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 54,965 | $4,556 | 0.0% | $62.85 | +1.5% | COM | 372460105 |
| — | MEAD JOHNSON NUTRITION COMPANY | 62,900 | $4,428 | 0.0% | $70.40 | — | COM | 582839106 |
| CVS | CVS HEALTH CORPORATION | 45,800 | $4,418 | 0.0% | $77.53 | +0.3% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 63,215 | $4,393 | 0.0% | $48.14 | +5.9% | COM | 74144T108 |
| MKSI | MKS INSTRUMENT INC | 129,244 | $4,334 | 0.0% | $31.60 | 0.0% | COM | 55306N104 |
| LEA | LEAR CORP | 39,775 | $4,327 | 0.0% | $71.77 | +20.3% | COM NEW | 521865204 |
| BANF | BANCFIRST CORP | 68,506 | $4,323 | 0.0% | $18.41 | +38.0% | COM | 05945F103 |
| AMSF | AMERISAFE INC | 86,868 | $4,320 | 0.0% | $15.59 | +35.6% | COM | 03071H100 |
| — | OPUS BK IRVINE CALIF | 111,581 | $4,267 | 0.0% | $30.32 | — | COM | 684000102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 242,884 | $4,250 | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | KNOLL INC | 191,540 | $4,210 | 0.0% | $17.88 | — | COM NEW | 498904200 |
| — | COMPUTER SCIENCES CORP | 67,950 | $4,171 | 0.0% | $62.96 | — | COM | 205363104 |
| — | EVERYDAY HEALTH INC | 455,668 | $4,165 | 0.0% | $11.90 | — | COM | 300415106 |
| MMSI | MERIT MED SYS INC | 174,078 | $4,162 | 0.0% | $14.55 | +61.8% | COM | 589889104 |
| XBI | SPDR S&P BIOTECH ETF | 66,183 | $4,120 | 0.0% | $180.73 | — | COM | 78464A870 |
| ABBV | ABBVIE INC | 74,282 | $4,042 | 0.0% | $40.33 | +5.4% | COM | 00287Y109 |
| THO | THOR INDS INC | 77,625 | $4,021 | 0.0% | $41.85 | +6.4% | COM | 885160101 |
| SAFT | SAFETY INS GROUP INC | 73,726 | $3,992 | 0.0% | $53.01 | +5.2% | COM | 78648T100 |
| — | BAXALTA INC. | 125,039 | $3,940 | 0.0% | $31.51 | — | COM | 07177M103 |
| — | LEGACY TEX FINL GROUP INC | 127,325 | $3,881 | 0.0% | $22.83 | — | COM | 52471Y106 |
| MTRX | MATRIX SVC CO | 172,534 | $3,877 | 0.0% | $19.90 | +1.8% | COM | 576853105 |
| ALG | ALAMO GROUP INC. | 82,758 | $3,869 | 0.0% | $45.40 | +5.2% | COM | 011311107 |
| MPLX | MPLX LP | 91,384 | $3,492 | 0.0% | $38.21 | — | COM | 55336V100 |
| AGCO | AGCO CORP | 71,952 | $3,355 | 0.0% | $39.92 | +2.4% | COM | 001084102 |
| REG | REGENCY CTRS CORP | 53,900 | $3,350 | 0.0% | $32.91 | +26.1% | COM | 758849103 |
| JLL | JONES LANG LASALLE INC | 22,867 | $3,288 | 0.0% | $160.12 | -0.4% | COM | 48020Q107 |
| AOS | SMITH A O COM | 50,300 | $3,279 | 0.0% | $16.25 | +77.7% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 36,900 | $3,246 | 0.0% | $58.41 | +24.9% | COM | 03027X100 |
| — | HIBBETT SPORTS, INC | 91,800 | $3,214 | 0.0% | $48.11 | — | COM | 428567101 |
| — | EXPRESS SCRIPTS HLDG CO | 39,000 | $3,157 | 0.0% | $62.16 | — | COM | 30219G108 |
| — | RANDGOLD RES LTD | 53,107 | $3,138 | 0.0% | $64.26 | — | ADR | 752344309 |
| — | UNILEVER NV | 72,886 | $2,920 | 0.0% | $41.75 | — | COM | 904784709 |
| — | EATON VANCE CORP | 85,800 | $2,867 | 0.0% | $37.91 | — | COM NON VTG | 278265103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,068 | $2,740 | 0.0% | $23.48 | — | SPONSORED ADR | 874039100 |
| CAT | CATERPILLAR INC DEL | 39,539 | $2,584 | 0.0% | $62.11 | -4.8% | COM | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 50,985 | $2,544 | 0.0% | $54.03 | — | COM | 81369Y704 |
| BEN | FRANKLIN RES INC | 68,100 | $2,537 | 0.0% | $30.47 | -13.1% | COM | 354613101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 406,785 | $2,514 | 0.0% | $22.00 | — | UNIT LTD PARTNER | 226378107 |
| GNRC | GENERAC HLDGS INC | 82,703 | $2,489 | 0.0% | $52.23 | -38.5% | COM | 368736104 |
| — | LANNET INC | 56,652 | $2,352 | 0.0% | $41.52 | — | COM | 516012101 |
| PSA | PUBLIC STORAGE | 10,950 | $2,317 | 0.0% | $97.35 | +39.0% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 13,109 | $2,292 | 0.0% | $93.51 | +27.8% | COM | 053484101 |
| — | BONANZA CREEK ENERGY INC | 535,341 | $2,179 | 0.0% | $35.82 | — | COM | 097793103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,393 | $2,087 | 0.0% | $108.34 | -12.0% | COM | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FND | 29,654 | $1,964 | 0.0% | $74.12 | — | COM | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,009 | $1,827 | 0.0% | $117.76 | +16.3% | CL B NEW | 084670702 |
| PH | PARKER HANNIFIN CORP | 18,015 | $1,753 | 0.0% | $91.67 | -0.1% | COM | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 9,175 | $1,739 | 0.0% | $72.09 | +110.4% | COM | 00751Y106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,800 | $1,675 | 0.0% | $33.41 | — | COM | 875465106 |
| — | HCP INC | 42,200 | $1,572 | 0.0% | $44.01 | — | COM | 40414L109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 12,400 | $1,550 | 0.0% | $37.38 | — | COM | Y0486S104 |
| KRG | KITE RLTY GROUP TR | 64,900 | $1,545 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| BDN | BRANDYWINE REALTY TRUST | 124,300 | $1,531 | 0.0% | $15.01 | — | SH BEN INT NEW | 105368203 |
| — | TE CONNECTIVITY LTD REG | 25,200 | $1,509 | 0.0% | $59.16 | — | REG SHS | H84989104 |
| FLS | FLOWSERVE CORP | 36,200 | $1,489 | 0.0% | $48.85 | -23.8% | COM | 34354P105 |
| — | LAZARD LTD | 34,200 | $1,481 | 0.0% | $40.48 | — | SHS A | G54050102 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,613 | $1,364 | 0.0% | $33.69 | — | COM | 637417106 |
| MAA | MID-AMER APT CMNTYS INC | 15,600 | $1,277 | 0.0% | $43.24 | +27.5% | COM | 59522J103 |
| PHG | KONINKLIJKE PHILIP | 52,685 | $1,238 | 0.0% | $33.49 | — | COM | 500472303 |
| EQR | EQUITY RESIDENTIAL | 15,300 | $1,149 | 0.0% | $31.19 | +38.8% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 15,317 | $1,132 | 0.0% | $41.92 | +20.2% | SH BEN INT | 133131102 |
| — | SOVRAN SELF STORAGE INC | 11,900 | $1,122 | 0.0% | $94.29 | — | COM | 84610H108 |
| ESRT | EMPIRE ST RLTY TR | 64,900 | $1,105 | 0.0% | $17.06 | — | COM | 292104106 |
| WY | WEYERHAEUSER CO | 39,400 | $1,077 | 0.0% | $18.82 | +4.1% | COM | 962166104 |
| — | LIBERTY PPTY TR | 33,600 | $1,059 | 0.0% | $35.87 | — | SH BEN INT | 531172104 |
| PLD | PROLOGIS INC | 27,223 | $1,059 | 0.0% | $27.82 | +3.6% | COM | 74340W103 |
| — | AMERICAN CAMPUS COMMUNITIES | 29,000 | $1,051 | 0.0% | $35.03 | — | COM | 024835100 |
| VNO | VORNADO RLTY TR | 11,615 | $1,050 | 0.0% | $83.61 | — | SH BEN INT | 929042109 |
| NGL | NGL ENERGY PARTNERS LP | 50,230 | $1,003 | 0.0% | $29.97 | — | COM UNIT REPST | 62913M107 |
| ENB | ENBRIDGE INC COM | 26,400 | $980 | 0.0% | $23.01 | 0.0% | COM | 29250N105 |
| PFE | PFIZER INC | 30,030 | $943 | 0.0% | $18.39 | +12.0% | COM | 717081103 |
| HAS | HASBRO INC | 12,754 | $920 | 0.0% | $30.22 | +81.6% | COM | 418056107 |
| SRE | SEMPRA ENERGY | 8,700 | $841 | 0.0% | $35.44 | 0.0% | COM | 816851109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 88,175 | $798 | 0.0% | $14.04 | — | ORD | G5876H105 |
| MEOH | METHANEX CORP | 24,000 | $796 | 0.0% | $56.43 | -24.1% | COM | 59151K108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,613 | $775 | 0.0% | $41.12 | — | COM | 81369Y803 |
| — | TRANSCANADA CORP | 24,200 | $764 | 0.0% | $31.57 | — | COM | 89353D107 |
| AMZN | AMAZON INC | 1,480 | $758 | 0.0% | $20.90 | +21.0% | COM | 023135106 |
| LOW | LOWES COS INC | 10,600 | $731 | 0.0% | $32.16 | +77.1% | COM | 548661107 |
| — | TARGA RESOURCES L.P. | 24,602 | $714 | 0.0% | $38.86 | — | COM | 87611X105 |
| — | TEEKAY CORPORATION | 23,100 | $685 | 0.0% | $29.65 | — | COM | Y8564W103 |
| HST | HOST HOTELS & RESORTS INC | 42,818 | $677 | 0.0% | $10.92 | +12.4% | COM | 44107P104 |
| CUBE | CUBESMART | 24,000 | $653 | 0.0% | $16.07 | — | COM | 229663109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 28,254 | $640 | 0.0% | $24.00 | — | COM | 81369Y605 |
| — | ARC LOGISTICS PARTNERS LP | 47,145 | $634 | 0.0% | $21.88 | — | COM UT REP LPN | 03879N101 |
| LNG | CHENIERE ENERGY | 13,083 | $632 | 0.0% | $61.70 | 0.0% | COM | 16411R208 |
| NI | NISOURCE INC. | 33,000 | $612 | 0.0% | $12.30 | 0.0% | COM | 65473P105 |
| — | CABELAS INC | 13,377 | $610 | 0.0% | $61.85 | — | COM | 126804301 |
| DEI | DOUGLAS EMMETT INC | 20,800 | $597 | 0.0% | $24.79 | — | COM | 25960P109 |
| NKE | NIKE INC | 4,840 | $595 | 0.0% | $44.79 | +10.7% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 23,152 | $566 | 0.0% | $12.46 | +16.3% | COM | 49446R109 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,200 | $553 | 0.0% | $26.14 | — | SH BEN INT | 939653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,550 | $552 | 0.0% | $26.12 | +183.1% | COM | 83088M102 |
| KRC | KILROY RLTY CORP | 8,300 | $541 | 0.0% | $52.75 | — | COM | 49427F108 |
| — | PLUM CREEK TIMBER CO INC | 13,700 | $541 | 0.0% | $46.31 | — | COM | 729251108 |
| COP | CONOCOPHILLIPS | 11,135 | $534 | 0.0% | $43.47 | -15.3% | COM | 20825C104 |
| — | HUDSON PAC PPTYS INC | 18,500 | $533 | 0.0% | $21.35 | — | COM | 444097109 |
| — | PLAINS GP HLDGS L P SHS A REP | 30,065 | $526 | 0.0% | $26.95 | — | COM | 72651A108 |
| — | Macquarie Infrastructure Corp. | 6,900 | $515 | 0.0% | $74.64 | — | COM | 55608B105 |
| INTC | INTEL CORP COM | 16,790 | $506 | 0.0% | $26.63 | -15.0% | COM | 458140100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,600 | $504 | 0.0% | $9.32 | — | COM | 252784301 |
| RIO | RIO TINTO LIMITED | 14,505 | $495 | 0.0% | $43.69 | — | COM | 767204100 |
| — | FTR PFD 11.125 06/18 | 5,200 | $484 | 0.0% | $99.54 | — | COM | 35906A207 |
| — | ENBRIDGE ENERGY MANAGEMENT | 20,345 | $484 | 0.0% | $23.79 | — | COM | 29250X103 |
| DIS | DISNEY WALT CO | 4,690 | $479 | 0.0% | $100.00 | -0.3% | COM | 254687106 |
| NVS | NOVARTIS AG | 5,150 | $471 | 0.0% | $75.73 | — | COM | 66987V109 |
| — | GASLOG PARTNERS LP | 29,100 | $469 | 0.0% | $16.12 | — | COM UNT RP INT | Y2687W108 |
| OKE | ONEOK INC | 14,400 | $464 | 0.0% | $19.11 | 0.0% | COM NEW | 682680103 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $449 | 0.0% | $37.42 | — | COM | 032511404 |
| WSM | WILLIAMS SONOMA INC COM | 5,705 | $436 | 0.0% | $30.42 | +4.5% | COM | 969904101 |
| — | DU PONT E I DE NEMOURS & CO CO | 8,945 | $431 | 0.0% | $58.66 | — | COM | 263534109 |
| — | CARE CAP PPTYS INC | 12,667 | $417 | 0.0% | $32.92 | — | COM | 141624106 |
| LYG | LLOYDS BANKING GROUP | 88,450 | $407 | 0.0% | $4.60 | — | COM | 539439109 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE - | 11,325 | $400 | 0.0% | $35.32 | — | COM | 654624105 |
| GAP | GAP INC | 14,005 | $399 | 0.0% | $26.32 | -9.6% | COM | 364760108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,100 | $395 | 0.0% | $31.33 | 0.0% | UNIT LTD PARTN | 65341B106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 5,780 | $384 | 0.0% | $81.14 | — | COM | 85590A401 |
| — | FMC TECHNOLOGIES INC | 12,370 | $383 | 0.0% | $40.82 | — | COM | 30249U101 |
| WMT | WAL-MART STORES INC | 5,900 | $383 | 0.0% | $19.99 | -5.4% | COM | 931142103 |
| — | CONSOL ENERGY INC | 38,865 | $381 | 0.0% | $28.27 | — | COM | 20854P109 |
| CMP | COMPASS MINERALS INTL INC | 4,850 | $380 | 0.0% | $57.41 | +3.7% | COM | 20451N101 |
| IFGL | ISHARES INTL DEV RE ETF | 13,500 | $378 | 0.0% | $28.00 | — | COM | 464288489 |
| DE | DEERE & CO | 4,990 | $369 | 0.0% | $75.36 | -2.7% | COM | 244199105 |
| — | PRECISION CASTPARTS CORP | 1,600 | $368 | 0.0% | $226.02 | — | COM | 740189105 |
| SLB | SCHLUMBERGER LTD | 5,315 | $367 | 0.0% | $66.77 | -11.8% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 5,004 | $360 | 0.0% | $55.00 | +2.4% | COM | 742718109 |
| DVA | DAVITA INC | 4,300 | $311 | 0.0% | $82.12 | -5.6% | COM | 23918K108 |
| — | NRG YIELD INC - Class A | 25,200 | $281 | 0.0% | $11.15 | — | COM | 62942X306 |
| — | FORESIGHT ENERGY LP | 52,560 | $280 | 0.0% | $20.05 | — | COM UNT RP INT | 34552U104 |
| — | INGERSOLL-RAND PLC | 5,423 | $275 | 0.0% | $67.49 | — | COM | G47791101 |
| D | DOMINION RES INC VA NEW COM | 3,800 | $267 | 0.0% | $44.94 | 0.0% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,420 | $259 | 0.0% | $113.05 | — | COM | 78463V107 |
| BOKF | BOK FINANCIAL CORPORATION | 3,844 | $249 | 0.0% | $50.00 | -0.1% | COM | 05561Q201 |
| EMR | EMERSON ELEC CO | 5,480 | $242 | 0.0% | $40.02 | -6.7% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 5,472 | $225 | 0.0% | $28.55 | +20.3% | COM | 760759100 |
| — | COLUMBIA PIPELINE GROUP INC | 12,300 | $225 | 0.0% | $18.29 | — | COM | 198280109 |
| ORCL | ORACLE CORPORATION | 5,910 | $213 | 0.0% | $37.00 | -11.0% | COM | 68389X105 |
| — | BARCLAYS BK PLC | 8,325 | $212 | 0.0% | $25.47 | — | COM | 06739F390 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | $178 | 0.0% | $9.82 | — | COM | 05946K101 |
| — | CAPSTONE TURBINE CORP | 10,000 | $3 | 0.0% | $0.40 | — | COM | 14067D102 |