CIK: 0001389426 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,326,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,647,254 | $127,794 | 9.6% | $77.58 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 6,810,687 | $124,227 | 9.4% | $19.49 | — | GOLD MINER ETF | 57060U100 |
| HYG | ISHARES | 1,270,395 | $115,110 | 8.7% | $90.63 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,251,743 | $88,313 | 6.7% | $39.25 | — | BRC HGH YLD BD | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 776,639 | $56,306 | 4.2% | $70.35 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 425,704 | $35,789 | 2.7% | $80.62 | — | REIT ETF | 922908553 |
| TLT | ISHARES TR | 258,295 | $33,757 | 2.5% | $130.69 | — | 20+ YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 795,247 | $31,913 | 2.4% | $40.64 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 118,924 | $24,549 | 1.9% | $203.87 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,249 | $15,190 | 1.1% | $134.48 | +9.4% | CL B | 084670702 |
| WFC | WELLS FARGO & CO NEW | 277,102 | $15,074 | 1.1% | $36.91 | +7.9% | COM | 949746101 |
| IWM | ISHARES TR | 117,083 | $14,559 | 1.1% | $116.41 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 230,747 | $13,979 | 1.1% | $42.19 | +4.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 602,140 | $9,267 | 0.7% | $12.19 | +4.6% | COM | 060505104 |
| C | CITIGROUP INC | 173,939 | $8,961 | 0.7% | $36.67 | +3.4% | COM | 172967424 |
| V | VISA INC | 115,796 | $7,574 | 0.6% | $59.33 | +3.3% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,097 | $7,379 | 0.6% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INC | 72,477 | $6,261 | 0.5% | $76.30 | +6.5% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,678 | $5,733 | 0.4% | $256.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWZ | ISHARES | 176,784 | $5,546 | 0.4% | $34.04 | — | MSCI BRZ CAP ETF | 464286400 |
| FXI | ISHARES TR | 109,403 | $4,863 | 0.4% | $40.99 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 61,922 | $4,837 | 0.4% | $71.51 | -0.7% | COM | 025816109 |
| — | MARKET VECTORS ETF TR | 212,424 | $4,831 | 0.4% | $33.75 | — | JR GOLD MINERS E | 57061R544 |
| GS | GOLDMAN SACHS GROUP INC | 25,538 | $4,800 | 0.4% | $137.67 | +8.8% | COM | 38141G104 |
| AAPL | APPLE INC | 38,273 | $4,762 | 0.4% | $24.40 | +10.0% | COM | 037833100 |
| — | VANGUARD NAT RES LLC | 333,180 | $4,658 | 0.4% | $13.98 | — | COM UNIT | 92205F106 |
| MU | MICRON TECHNOLOGY INC | 171,534 | $4,654 | 0.4% | $28.45 | +2.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 11,805 | $4,393 | 0.3% | $16.49 | +6.6% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 78,587 | $4,306 | 0.3% | $39.93 | +3.2% | COM | 026874784 |
| USB | US BANCORP DEL | 98,466 | $4,300 | 0.3% | $28.08 | +6.1% | COM | 902973304 |
| DKL | DELEK LOGISTICS PARTNERS LP | 95,410 | $4,153 | 0.3% | $43.53 | — | COM UNT RP INT | 24664T103 |
| HD | HOME DEPOT INC | 35,504 | $4,034 | 0.3% | $71.68 | +19.0% | COM | 437076102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 113,310 | $4,016 | 0.3% | $35.44 | — | UNIT L P INT | 573331105 |
| AMGN | AMGEN INC | 24,378 | $3,897 | 0.3% | $110.31 | +4.3% | COM | 031162100 |
| — | MARKWEST ENERGY PARTNERS L P | 57,703 | $3,814 | 0.3% | $66.10 | — | UNIT LTD PARTN | 570759100 |
| — | EXTERRAN PARTNERS LP | 149,469 | $3,725 | 0.3% | $24.92 | — | COM UNITS | 30225N105 |
| — | HI-CRUSH PARTNERS LP | 104,212 | $3,655 | 0.3% | $35.07 | — | COM UNIT LTD | 428337109 |
| — | FERRELLGAS PARTNERS L.P. | 149,404 | $3,642 | 0.3% | $24.38 | — | UNIT LTD PART | 315293100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 209,904 | $3,589 | 0.3% | $8.00 | 0.0% | SH BEN INT | 20451Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 81,362 | $3,496 | 0.3% | $42.97 | — | UNIT LTD PARTN | 864482104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,789 | $3,480 | 0.3% | $102.25 | +10.6% | COM | 828806109 |
| — | HOLLY ENERGY PARTNERS L P | 110,419 | $3,472 | 0.3% | $31.44 | — | COM UT LTD PTN | 435763107 |
| TXN | TEXAS INSTRS INC | 60,280 | $3,447 | 0.3% | $34.96 | +19.4% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 41,434 | $3,408 | 0.3% | $21.50 | +7.1% | COM | 931142103 |
| — | GOLAR LNG PARTNERS LP | 125,292 | $3,369 | 0.3% | $26.89 | — | COM UNIT LPI | Y2745C102 |
| — | ONEOK PARTNERS LP | 82,255 | $3,359 | 0.3% | $40.84 | — | UNIT LTD PARTN | 68268N103 |
| — | DCP MIDSTREAM PARTNERS LP | 90,606 | $3,348 | 0.3% | $36.95 | — | COM UT LTD PTN | 23311P100 |
| INTC | INTEL CORP | 105,899 | $3,311 | 0.2% | $22.77 | +14.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 47,457 | $3,291 | 0.2% | $53.57 | -3.6% | COM | 747525103 |
| — | CALUMET SPECIALTY PRODS PTNR | 135,045 | $3,248 | 0.2% | $24.05 | — | UT LTD PARTNER | 131476103 |
| — | NUSTAR GP HOLDINGS LLC | 90,994 | $3,221 | 0.2% | $35.40 | — | UNIT RESTG LLC | 67059L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 107,269 | $3,214 | 0.2% | $29.96 | — | COM UNIT | 16411Q101 |
| — | EMERGE ENERGY SVCS LP | 67,738 | $3,213 | 0.2% | $47.43 | — | COM REP PARTN | 29102H108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 221,382 | $3,212 | 0.2% | $14.51 | — | UNIT LTD PARTNER | 226378107 |
| — | MEMORIAL PRODTN PARTNERS LP | 197,929 | $3,208 | 0.2% | $16.21 | — | COM U REP LTD | 586048100 |
| NGL | NGL ENERGY PARTNERS LP | 120,498 | $3,161 | 0.2% | $26.23 | — | COM UNIT REPST | 62913M107 |
| MS | MORGAN STANLEY | 87,838 | $3,135 | 0.2% | $23.95 | +11.4% | COM | 617446448 |
| — | TARGA RESOURCES PARTNERS LP | 75,482 | $3,122 | 0.2% | $41.36 | — | COM UNIT | 87611X105 |
| — | ENERGY TRANSFER PRTNRS L P | 55,382 | $3,088 | 0.2% | $55.76 | — | UNIT LTD PARTN | 29273R109 |
| GLP | GLOBAL PARTNERS LP | 88,300 | $3,073 | 0.2% | $34.80 | — | COM UNITS | 37946R109 |
| — | ISHARES | 241,810 | $3,030 | 0.2% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| ARLP | ALLIANCE RES PARTNER L P | 90,120 | $3,013 | 0.2% | $33.43 | — | UT LTD PART | 01877R108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 89,603 | $2,883 | 0.2% | $32.18 | — | COM UNIT LTD | 866142102 |
| — | BLACKROCK INC | 7,877 | $2,882 | 0.2% | $336.17 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,400 | $2,874 | 0.2% | $23.91 | +6.2% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 30,563 | $2,850 | 0.2% | $60.13 | +6.9% | COM | 693475105 |
| — | AVAGO TECHNOLOGIES LTD | 21,876 | $2,778 | 0.2% | $81.30 | — | SHS | Y0486S104 |
| MET | METLIFE INC | 53,870 | $2,723 | 0.2% | $30.62 | +1.9% | COM | 59156R108 |
| — | MCGRAW HILL FINL INC | 26,298 | $2,719 | 0.2% | $97.57 | — | COM | 580645109 |
| BK | BANK NEW YORK MELLON CORP | 65,255 | $2,626 | 0.2% | $27.22 | +9.3% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 17,180 | $2,603 | 0.2% | $107.60 | +12.4% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 32,697 | $2,577 | 0.2% | $61.76 | +4.5% | COM | 14040H105 |
| — | E M C CORP MASS | 100,533 | $2,570 | 0.2% | $25.56 | — | COM | 268648102 |
| ROST | ROSS STORES INC | 24,068 | $2,536 | 0.2% | $37.56 | +18.4% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 56,183 | $2,526 | 0.2% | $40.65 | 0.0% | COM | 247361702 |
| META | FACEBOOK INC | 30,473 | $2,505 | 0.2% | $73.45 | +5.9% | CL A | 30303M102 |
| EG | EVEREST RE GROUP LTD | 13,888 | $2,417 | 0.2% | $138.02 | +1.1% | COM | G3223R108 |
| — | CHESAPEAKE ENERGY CORP | 170,572 | $2,415 | 0.2% | $17.70 | — | COM | 165167107 |
| T | AT&T INC | 70,103 | $2,289 | 0.2% | $11.76 | +0.3% | COM | 00206R102 |
| — | PRICELINE GRP INC | 1,960 | $2,282 | 0.2% | $1162.41 | — | COM | 741503403 |
| EBAY | EBAY INC | 39,260 | $2,265 | 0.2% | $20.90 | +1.6% | COM | 278642103 |
| — | YAHOO INC | 50,014 | $2,222 | 0.2% | $44.05 | — | COM | 984332106 |
| — | ACE LTD | 19,927 | $2,222 | 0.2% | $104.18 | — | SHS | H0023R105 |
| COR | AMERISOURCEBERGEN CORP | 19,505 | $2,217 | 0.2% | $73.93 | 0.0% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,367 | $2,144 | 0.2% | $54.76 | +42.9% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,935 | $2,143 | 0.2% | $6.53 | +5.1% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 33,957 | $2,139 | 0.2% | $40.25 | +12.9% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 22,704 | $2,138 | 0.2% | $69.23 | +7.8% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 26,332 | $2,115 | 0.2% | $49.46 | +2.0% | COM | 744320102 |
| — | GOOGLE INC | 3,776 | $2,069 | 0.2% | $554.01 | — | CL C | 38259P706 |
| TRV | TRAVELERS COMPANIES INC | 19,058 | $2,061 | 0.2% | $67.87 | +23.7% | COM | 89417E109 |
| — | GOOGLE INC | 3,620 | $2,008 | 0.2% | $633.24 | — | CL A | 38259P508 |
| DG | DOLLAR GEN CORP NEW | 26,563 | $2,002 | 0.2% | $60.41 | +1.8% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 23,018 | $1,958 | 0.1% | $13.05 | +9.1% | COM | 892356106 |
| FISV | FISERV INC | 24,654 | $1,958 | 0.1% | $31.94 | +19.4% | COM | 337738108 |
| FAST | FASTENAL CO | 47,206 | $1,956 | 0.1% | $8.17 | -0.9% | COM | 311900104 |
| — | BROADCOM CORP | 44,632 | $1,932 | 0.1% | $38.63 | — | CL A | 111320107 |
| LOW | LOWES COS INC | 25,934 | $1,929 | 0.1% | $44.57 | +32.2% | COM | 548661107 |
| — | MONSTER BEVERAGE CORP | 13,713 | $1,898 | 0.1% | $123.56 | — | COM | 611740101 |
| — | TALLGRASS ENERGY PARTNERS LP | 37,272 | $1,885 | 0.1% | $50.57 | — | COM UNIT | 874697105 |
| — | HEALTHCARE RLTY TR | 67,648 | $1,879 | 0.1% | $27.78 | — | COM | 421946104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,915 | $1,878 | 0.1% | $18.61 | — | COM CL A | 720190206 |
| EQR | EQUITY RESIDENTIAL | 24,112 | $1,877 | 0.1% | $40.15 | +12.8% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 82,828 | $1,869 | 0.1% | $18.01 | +16.3% | COM | 038222105 |
| — | ALTERA CORP | 43,052 | $1,847 | 0.1% | $35.63 | — | COM | 021441100 |
| ALL | ALLSTATE CORP | 25,808 | $1,837 | 0.1% | $49.29 | +13.0% | COM | 020002101 |
| — | DOW CHEM CO | 38,170 | $1,831 | 0.1% | $47.97 | — | COM | 260543103 |
| — | ACTAVIS PLC | 6,142 | $1,828 | 0.1% | $297.62 | — | SHS | G0083B108 |
| — | GOODRICH PETE CORP | 513,872 | $1,824 | 0.1% | $4.88 | — | COM | 382410405 |
| STT | STATE STR CORP | 24,617 | $1,810 | 0.1% | $50.98 | +8.2% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,650 | $1,787 | 0.1% | $48.93 | +6.8% | CL A | 192446102 |
| — | TWENTY FIRST CENTY FOX INC | 52,649 | $1,782 | 0.1% | $33.94 | — | CL A | 90130A101 |
| — | SANDRIDGE ENERGY INC | 993,018 | $1,768 | 0.1% | $2.19 | — | COM | 80007P307 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 103,502 | $1,768 | 0.1% | $11.26 | 0.0% | COM | 02553E106 |
| MRSH | MARSH & MCLENNAN COS INC | 31,453 | $1,764 | 0.1% | $42.29 | +10.3% | COM | 571748102 |
| — | EXCO RESOURCES INC | 954,331 | $1,746 | 0.1% | $2.31 | — | COM | 269279402 |
| SM | SM ENERGY CO | 33,734 | $1,743 | 0.1% | $47.87 | -19.3% | COM | 78454L100 |
| ILF | ISHARES TR | 59,163 | $1,736 | 0.1% | $29.34 | — | LATN AMER 40 ETF | 464287390 |
| NEE | NEXTERA ENERGY INC | 16,683 | $1,736 | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| — | SANDISK CORP | 27,253 | $1,734 | 0.1% | $86.73 | — | COM | 80004C101 |
| CME | CME GROUP INC | 18,253 | $1,729 | 0.1% | $51.69 | +17.8% | COM | 12572Q105 |
| — | RICE ENERGY INC | 79,358 | $1,727 | 0.1% | $21.76 | — | COM | 762760106 |
| — | MAGNUM HUNTER RES CORP DEL | 641,774 | $1,714 | 0.1% | $3.38 | — | COM | 55973B102 |
| IDA | IDACORP INC | 27,168 | $1,708 | 0.1% | $64.29 | 0.0% | COM | 451107106 |
| RRC | RANGE RES CORP | 32,716 | $1,703 | 0.1% | $63.89 | -22.3% | COM | 75281A109 |
| — | AON PLC | 17,690 | $1,700 | 0.1% | $87.54 | — | SHS CL A | G0408V102 |
| PSA | PUBLIC STORAGE | 8,580 | $1,691 | 0.1% | $117.92 | +9.7% | COM | 74460D109 |
| — | NUSTAR ENERGY LP UNIT | 27,422 | $1,665 | 0.1% | $60.72 | — | COM | 67058H102 |
| — | NOBLE ENERGY INC | 34,003 | $1,663 | 0.1% | $53.72 | — | COM | 655044105 |
| AFL | AFLAC INC | 25,980 | $1,663 | 0.1% | $23.18 | +1.8% | COM | 001055102 |
| — | SPECTRUM BRANDS HLDGS INC | 18,498 | $1,657 | 0.1% | $89.58 | — | COM | 84763R101 |
| APD | AIR PRODS & CHEMS INC | 10,724 | $1,622 | 0.1% | $105.81 | 0.0% | COM | 009158106 |
| — | ANADARKO PETE CORP | 19,565 | $1,620 | 0.1% | $89.47 | — | COM | 032511107 |
| EQT | EQT CORP | 19,521 | $1,618 | 0.1% | $44.69 | -12.9% | COM | 26884L109 |
| — | BB&T CORP | 41,145 | $1,604 | 0.1% | $38.53 | — | COM | 054937107 |
| — | ENERPLUS CORP | 158,025 | $1,602 | 0.1% | $10.14 | — | COM | 292766102 |
| — | CIMAREX ENERGY CO | 13,911 | $1,601 | 0.1% | $115.83 | — | COM | 171798101 |
| — | XILINX INC | 37,525 | $1,587 | 0.1% | $45.54 | — | COM | 983919101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,113 | $1,578 | 0.1% | $52.16 | +3.7% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 26,096 | $1,574 | 0.1% | $43.51 | -4.5% | COM | 25179M103 |
| — | LINEAR TECHNOLOGY CORP | 33,466 | $1,566 | 0.1% | $46.20 | — | COM | 535678106 |
| CMS | CMS ENERGY CORP | 44,844 | $1,566 | 0.1% | $25.65 | 0.0% | COM | 125896100 |
| — | STATOIL ASA | 88,907 | $1,564 | 0.1% | $19.86 | — | SPONSORED ADR | 85771P102 |
| CTRA | CABOT OIL & GAS CORP | 52,929 | $1,563 | 0.1% | $23.00 | -10.6% | COM | 127097103 |
| — | SYNERGY RES CORP | 131,572 | $1,559 | 0.1% | $11.85 | — | COM | 87164P103 |
| — | PEOPLES UNITED FINANCIAL INC | 101,771 | $1,547 | 0.1% | $15.20 | — | COM | 712704105 |
| MTDR | MATADOR RES CO | 70,384 | $1,543 | 0.1% | $22.09 | -2.4% | COM | 576485205 |
| — | SOUTHWESTERN ENERGY CO | 66,375 | $1,539 | 0.1% | $28.60 | — | COM | 845467109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,589 | $1,537 | 0.1% | $36.52 | +7.4% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 72,479 | $1,517 | 0.1% | $0.44 | +16.5% | COM | 67066G104 |
| — | ULTRA PETROLEUM CORP | 97,070 | $1,517 | 0.1% | $16.51 | — | COM | 903914109 |
| — | ENCANA CORP | 136,076 | $1,517 | 0.1% | $14.47 | — | COM | 292505104 |
| — | QEP RES INC | 72,266 | $1,507 | 0.1% | $23.07 | — | COM | 74733V100 |
| KEY | KEYCORP NEW | 106,384 | $1,506 | 0.1% | $8.59 | +4.1% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 26,669 | $1,503 | 0.1% | $56.91 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 21,367 | $1,501 | 0.1% | $73.38 | — | COM | 512807108 |
| — | GULFPORT ENERGY CORP | 32,617 | $1,497 | 0.1% | $45.90 | — | COM | 402635304 |
| — | BROCADE COMMUNICATIONS SYS I | 125,205 | $1,486 | 0.1% | $11.87 | — | COM | 111621306 |
| — | CHUBB CORP | 14,650 | $1,481 | 0.1% | $96.77 | — | COM | 171232101 |
| — | WPX ENERGY INC | 134,707 | $1,472 | 0.1% | $13.18 | — | COM | 98212B103 |
| — | TALISMAN ENERGY INC | 191,117 | $1,468 | 0.1% | $8.21 | — | COM | 87425E103 |
| HCA | HCA HOLDINGS INC | 19,495 | $1,467 | 0.1% | $61.83 | +8.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,895 | $1,464 | 0.1% | $124.72 | 0.0% | COM | 883556102 |
| — | LINN ENERGY LLC | 131,221 | $1,451 | 0.1% | $11.06 | — | UNIT LTD LIAB | 536020100 |
| NFLX | NETFLIX INC | 3,480 | $1,450 | 0.1% | $5.66 | +7.1% | COM | 64110L106 |
| — | HEALTH CARE REIT INC | 18,713 | $1,448 | 0.1% | $70.29 | — | COM | 42217K106 |
| MHK | MOHAWK INDS INC | 7,745 | $1,439 | 0.1% | $173.03 | 0.0% | COM | 608190104 |
| — | TIME WARNER INC | 17,046 | $1,439 | 0.1% | $85.00 | — | COM | 887317303 |
| — | FIRST NIAGARA FINL GP INC | 161,326 | $1,426 | 0.1% | $8.82 | — | COM | 33582V108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,589 | $1,425 | 0.1% | $10.77 | +24.8% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 10,861 | $1,421 | 0.1% | $92.08 | +13.6% | COM | 03076C106 |
| CFR | CULLEN FROST BANKERS INC | 20,516 | $1,417 | 0.1% | $48.75 | 0.0% | COM | 229899109 |
| KLAC | KLA-TENCOR CORP | 24,199 | $1,411 | 0.1% | $47.14 | +10.3% | COM | 482480100 |
| GM | GENERAL MTRS CO | 37,475 | $1,405 | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 11,780 | $1,399 | 0.1% | $101.29 | 0.0% | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 35,558 | $1,399 | 0.1% | $36.54 | 0.0% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 34,251 | $1,392 | 0.1% | $35.84 | +3.9% | COM | 594918104 |
| — | STONE ENERGY CORP | 94,758 | $1,391 | 0.1% | $20.19 | — | COM | 861642106 |
| VTR | VENTAS INC | 18,503 | $1,351 | 0.1% | $49.76 | +7.4% | COM | 92276F100 |
| — | KRAFT FOODS GROUP INC | 15,487 | $1,349 | 0.1% | $71.70 | — | COM | 50076Q106 |
| MAS | MASCO CORP | 49,786 | $1,329 | 0.1% | $19.32 | 0.0% | COM | 574599106 |
| TGT | TARGET CORP | 16,183 | $1,328 | 0.1% | $48.24 | +16.1% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 18,861 | $1,321 | 0.1% | $26.43 | +10.8% | COM | 872540109 |
| PVH | PVH CORP | 12,367 | $1,318 | 0.1% | $106.55 | 0.0% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 16,227 | $1,317 | 0.1% | $62.26 | +21.9% | COM | 256746108 |
| GT | GOODYEAR TIRE & RUBR CO | 48,345 | $1,309 | 0.1% | $25.67 | +1.8% | COM | 382550101 |
| ET | ENERGY TRANSFER EQUITY L P | 20,494 | $1,298 | 0.1% | $60.74 | — | COM UT LTD PTN | 29273V100 |
| AVB | AVALONBAY CMNTYS INC | 7,425 | $1,294 | 0.1% | $106.52 | +12.8% | COM | 053484101 |
| TSN | TYSON FOODS INC | 33,680 | $1,290 | 0.1% | $31.11 | 0.0% | CL A | 902494103 |
| — | BED BATH & BEYOND INC | 16,780 | $1,288 | 0.1% | $72.56 | — | COM | 075896100 |
| SBUX | STARBUCKS CORP | 13,465 | $1,275 | 0.1% | $33.46 | +7.9% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,970 | $1,275 | 0.1% | $42.46 | +61.9% | COM | 83088M102 |
| — | MONSANTO CO NEW | 11,318 | $1,274 | 0.1% | $112.56 | — | COM | 61166W101 |
| WHR | WHIRLPOOL CORP | 6,300 | $1,273 | 0.1% | $203.10 | 0.0% | COM | 963320106 |
| — | ARISTA NETWORKS INC | 18,041 | $1,272 | 0.1% | $70.51 | — | COM | 040413106 |
| — | DU PONT E I DE NEMOURS & CO | 17,677 | $1,263 | 0.1% | $71.45 | — | COM | 263534109 |
| — | SUNTRUST BKS INC | 30,497 | $1,253 | 0.1% | $39.47 | — | COM | 867914103 |
| PLD | PROLOGIS INC | 28,633 | $1,247 | 0.1% | $30.19 | +5.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 44,928 | $1,237 | 0.1% | $17.95 | +12.0% | COM | 17275R102 |
| — | COMSTOCK RES INC | 344,993 | $1,232 | 0.1% | $6.83 | — | COM | 205768203 |
| BXP | BOSTON PROPERTIES INC | 8,763 | $1,231 | 0.1% | $80.31 | +12.8% | COM | 101121101 |
| TROW | PRICE T ROWE GROUP INC | 15,042 | $1,218 | 0.1% | $53.20 | +2.6% | COM | 74144T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,219 | $1,204 | 0.1% | $39.62 | — | FTSE DEV MKT ETF | 921943858 |
| VNO | VORNADO RLTY TR | 10,711 | $1,200 | 0.1% | $106.32 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 35,598 | $1,180 | 0.1% | $21.24 | +7.7% | COM | 962166104 |
| BIIB | BIOGEN INC | 2,770 | $1,170 | 0.1% | $336.32 | +17.2% | COM | 09062X103 |
| BEN | FRANKLIN RES INC | 22,711 | $1,166 | 0.1% | $32.09 | +0.6% | COM | 354613101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,885 | $1,140 | 0.1% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | HCP INC | 26,241 | $1,134 | 0.1% | $42.78 | — | COM | 40414L109 |
| MCO | MOODYS CORP | 10,807 | $1,122 | 0.1% | $79.58 | +8.7% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,475 | $1,121 | 0.1% | $47.12 | +15.1% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,197 | $1,108 | 0.1% | $21.40 | — | SPONSORED ADR | 874039100 |
| — | STAPLES INC | 67,885 | $1,106 | 0.1% | $15.64 | — | COM | 855030102 |
| — | CONSOL ENERGY INC | 39,649 | $1,106 | 0.1% | $27.89 | — | COM | 20854P109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,744 | $1,096 | 0.1% | $38.47 | +3.9% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 13,438 | $1,079 | 0.1% | $61.48 | +16.5% | CL A | 571903202 |
| — | PHARMACYCLICS INC | 4,216 | $1,079 | 0.1% | $255.93 | — | COM | 716933106 |
| MPC | MARATHON PETE CORP | 10,366 | $1,061 | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| — | MARKET VECTORS ETF TR | 62,308 | $1,060 | 0.1% | $22.47 | — | RUSSIA ETF | 57060U506 |
| — | CA INC | 32,419 | $1,057 | 0.1% | $30.77 | — | COM | 12673P105 |
| EFA | ISHARES TR | 16,326 | $1,048 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 51,734 | $1,044 | 0.1% | $13.96 | +2.8% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 10,577 | $1,038 | 0.1% | $60.65 | +16.3% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,296 | $1,016 | 0.1% | $29.69 | +9.6% | COM | 416515104 |
| — | CATAMARAN CORP | 16,952 | $1,009 | 0.1% | $53.29 | — | COM | 148887102 |
| — | B/E AEROSPACE INC | 15,782 | $1,004 | 0.1% | $63.62 | — | COM | 073302101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,375 | $1,000 | 0.1% | $186.17 | +6.0% | COM | 018581108 |
| IVZ | INVESCO LTD | 24,770 | $983 | 0.1% | $23.01 | +5.0% | SHS | G491BT108 |
| MDLZ | MONDELEZ INTL INC | 26,710 | $964 | 0.1% | $27.73 | +2.1% | CL A | 609207105 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,565 | $962 | 0.1% | $26.44 | — | COM | 370023103 |
| — | SEAGATE TECHNOLOGY PLC | 18,399 | $957 | 0.1% | $55.22 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 7,531 | $956 | 0.1% | $88.80 | +0.6% | COM | 55261F104 |
| — | DST SYS INC DEL | 8,589 | $951 | 0.1% | $95.24 | — | COM | 233326107 |
| — | EXPRESS SCRIPTS HLDG CO | 10,958 | $951 | 0.1% | $78.87 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,104 | $951 | 0.1% | $62.69 | +8.3% | COM | 053015103 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,519 | $943 | 0.1% | $53.83 | — | COM | 52729N308 |
| NTRS | NORTHERN TR CORP | 13,514 | $941 | 0.1% | $48.20 | +6.1% | COM | 665859104 |
| — | VALEANT PHARMACEUTICALS INTL | 4,687 | $931 | 0.1% | $198.63 | — | COM | 91911K102 |
| — | SIGMA ALDRICH CORP | 6,730 | $930 | 0.1% | $137.08 | — | COM | 826552101 |
| INTU | INTUIT | 9,532 | $924 | 0.1% | $80.81 | +5.4% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,878 | $921 | 0.1% | $84.67 | — | COM | 931427108 |
| WU | WESTERN UN CO | 44,225 | $920 | 0.1% | $19.55 | — | COM | 959802109 |
| PGR | PROGRESSIVE CORP OHIO | 33,807 | $920 | 0.1% | $18.60 | +4.8% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,806 | $920 | 0.1% | $17.61 | +9.8% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 48,643 | $917 | 0.1% | $13.33 | -2.8% | COM | 316773100 |
| PAYX | PAYCHEX INC | 18,179 | $902 | 0.1% | $32.56 | +7.3% | COM | 704326107 |
| — | CELGENE CORP | 7,795 | $899 | 0.1% | $125.89 | — | COM | 151020104 |
| — | DIRECTV | 10,496 | $893 | 0.1% | $85.95 | — | COM | 25490A309 |
| EA | ELECTRONIC ARTS INC | 15,082 | $887 | 0.1% | $43.87 | +19.5% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 15,090 | $867 | 0.1% | $32.76 | +15.0% | COM | 534187109 |
| — | CERNER CORP | 11,820 | $866 | 0.1% | $65.38 | — | COM | 156782104 |
| PCAR | PACCAR INC | 13,703 | $865 | 0.1% | $27.77 | +1.5% | COM | 693718108 |
| PFG | PRINCIPAL FINL GROUP INC | 16,814 | $864 | 0.1% | $32.27 | +4.4% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $859 | 0.1% | $53.82 | +5.2% | COM | 46120E602 |
| — | STERICYCLE INC | 6,111 | $858 | 0.1% | $129.03 | — | COM | 858912108 |
| PB | PROSPERITY BANCSHARES INC | 16,346 | $858 | 0.1% | $37.50 | 0.0% | COM | 743606105 |
| — | VIACOM INC NEW | 12,562 | $858 | 0.1% | $72.58 | — | CL B | 92553P201 |
| ADBE | ADOBE SYS INC | 11,565 | $855 | 0.1% | $72.20 | +3.3% | COM | 00724F101 |
| — | CITRIX SYS INC | 13,350 | $853 | 0.1% | $63.32 | — | COM | 177376100 |
| — | CHARTER COMMUNICATIONS INC D | 4,418 | $853 | 0.1% | $169.95 | — | CL A NEW | 16117M305 |
| AAL | AMERICAN AIRLS GROUP INC | 16,137 | $852 | 0.1% | $43.85 | +9.8% | COM | 02376R102 |
| AZO | AUTOZONE INC | 1,235 | $842 | 0.1% | $595.29 | +5.5% | COM | 053332102 |
| — | WHOLE FOODS MKT INC | 16,058 | $836 | 0.1% | $45.23 | — | COM | 966837106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,749 | $835 | 0.1% | $60.23 | +9.7% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC | 5,975 | $834 | 0.1% | $49.86 | +10.1% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 11,679 | $834 | 0.1% | $61.41 | +5.1% | CL A | 92345Y106 |
| — | ALEXION PHARMACEUTICALS INC | 4,776 | $828 | 0.1% | $171.90 | — | COM | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,311 | $828 | 0.1% | $51.08 | +10.5% | COM | 12541W209 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,326 | $828 | 0.1% | $24.68 | — | SHS | G3727Q101 |
| — | SYMANTEC CORP | 35,357 | $826 | 0.1% | $25.07 | — | COM | 871503108 |
| WYNN | WYNN RESORTS LTD | 6,556 | $825 | 0.1% | $139.69 | -11.9% | COM | 983134107 |
| ADSK | AUTODESK INC | 14,061 | $825 | 0.1% | $57.28 | +3.4% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 1,828 | $825 | 0.1% | $340.56 | +23.8% | COM | 75886F107 |
| ESS | ESSEX PPTY TR INC | 3,584 | $824 | 0.1% | $139.84 | +13.8% | COM | 297178105 |
| — | MYLAN N V | 13,846 | $822 | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| — | VIMPELCOM LTD | 156,376 | $819 | 0.1% | $5.51 | — | SPONSORED ADR | 92719A106 |
| TRIP | TRIPADVISOR INC | 9,851 | $819 | 0.1% | $75.10 | -6.9% | COM | 896945201 |
| BIDU | BAIDU INC | 3,926 | $818 | 0.1% | $215.80 | — | SPON ADR REP A | 056752108 |
| GRMN | GARMIN LTD | 17,069 | $811 | 0.1% | $38.25 | -3.5% | SHS | H2906T109 |
| NTAP | NETAPP INC | 22,881 | $811 | 0.1% | $29.57 | -1.9% | COM | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 35,655 | $810 | 0.1% | $21.23 | — | COM | 00507V109 |
| MAT | MATTEL INC | 35,341 | $808 | 0.1% | $29.66 | -10.5% | COM | 577081102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,810 | $804 | 0.1% | $74.37 | +8.6% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 24,589 | $804 | 0.1% | $33.08 | — | SPNSR ADR NO PAR | 92857W308 |
| — | THOMSON REUTERS CORP | 19,771 | $802 | 0.1% | $38.41 | — | COM | 884903105 |
| — | SIRIUS XM HLDGS INC | 209,811 | $801 | 0.1% | $3.59 | — | COM | 82968B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,767 | $798 | 0.1% | $98.58 | +21.5% | COM | 92532F100 |
| — | SBA COMMUNICATIONS CORP | 6,813 | $798 | 0.1% | $113.20 | — | COM | 78388J106 |
| — | DISH NETWORK CORP | 11,375 | $797 | 0.1% | $68.75 | — | CL A | 25470M109 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,174 | $797 | 0.1% | $49.28 | — | COM | 167250109 |
| TSLA | TESLA MTRS INC | 4,215 | $796 | 0.1% | $14.81 | -8.9% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 4,260 | $791 | 0.1% | $175.75 | +7.2% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP | 8,666 | $789 | 0.1% | $63.96 | +2.3% | COM | 958102105 |
| — | KEURIG GREEN MTN INC | 6,988 | $781 | 0.1% | $121.84 | — | COM | 49271M100 |
| — | OFFICE DEPOT INC | 83,844 | $771 | 0.1% | $9.20 | — | COM | 676220106 |
| — | SPIRIT AIRLS INC | 9,960 | $771 | 0.1% | $77.41 | — | COM | 848577102 |
| MAC | MACERICH CO | 9,016 | $760 | 0.1% | $75.23 | — | COM | 554382101 |
| L | LOEWS CORP | 18,604 | $760 | 0.1% | $39.89 | -3.7% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 25,830 | $754 | 0.1% | $28.88 | — | INT COM SER A | 53071M104 |
| RF | REGIONS FINL CORP NEW | 78,904 | $746 | 0.1% | $6.60 | -2.0% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 7,904 | $721 | 0.1% | $87.06 | 0.0% | COM | 911363109 |
| EQIX | EQUINIX INC | 3,052 | $711 | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | SL GREEN RLTY CORP | 5,470 | $702 | 0.1% | $118.98 | — | COM | 78440X101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,614 | $696 | 0.1% | $141.14 | — | COM | 339041105 |
| — | LEXMARK INTL NEW | 16,311 | $691 | 0.1% | $42.36 | — | CL A | 529771107 |
| — | CORRECTIONS CORP AMER NEW | 17,076 | $687 | 0.1% | $40.23 | — | COM | 22025Y407 |
| AMG | AFFILIATED MANAGERS GROUP | 3,164 | $680 | 0.1% | $195.40 | +4.5% | COM | 008252108 |
| — | SPLUNK INC | 11,469 | $679 | 0.1% | $59.20 | — | COM | 848637104 |
| MKL | MARKEL CORP | 879 | $676 | 0.1% | $681.29 | +6.1% | COM | 570535104 |
| — | MAXIM INTEGRATED PRODS INC | 18,769 | $653 | 0.0% | $31.47 | — | COM | 57772K101 |
| EFX | EQUIFAX INC | 6,984 | $650 | 0.0% | $70.95 | +12.6% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 7,552 | $642 | 0.0% | $57.28 | -3.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 12,321 | $636 | 0.0% | $27.08 | +11.0% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 23,509 | $631 | 0.0% | $14.46 | +9.9% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 11,141 | $629 | 0.0% | $20.49 | +9.3% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 16,041 | $621 | 0.0% | $31.58 | +9.2% | CL A | 12504L109 |
| — | GENERAL ELECTRIC CO | 24,508 | $608 | 0.0% | $25.95 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,368 | $601 | 0.0% | $27.21 | +1.5% | COM | 92343V104 |
| M | MACYS INC | 9,202 | $597 | 0.0% | $60.01 | +7.2% | COM | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 48,834 | $591 | 0.0% | $8.91 | +28.5% | COM | 682189105 |
| — | L BRANDS INC | 6,209 | $585 | 0.0% | $88.39 | — | COM | 501797104 |
| ZION | ZIONS BANCORPORATION | 21,277 | $574 | 0.0% | $26.18 | 0.0% | COM | 989701107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 15,410 | $566 | 0.0% | $14.72 | +14.1% | COM | 31620R303 |
| — | TD AMERITRADE HLDG CORP | 14,957 | $557 | 0.0% | $34.23 | — | COM | 87236Y108 |
| ASML | ASML HOLDING N V | 5,473 | $553 | 0.0% | $101.70 | — | N Y REGISTRY SHS | N07059210 |
| — | FEDERAL REALTY INVT TR | 3,743 | $551 | 0.0% | $133.72 | — | SH BEN INT NEW | 313747206 |
| — | ANNALY CAP MGMT INC | 52,719 | $548 | 0.0% | $10.76 | — | COM | 035710409 |
| GME | GAMESTOP CORP NEW | 14,387 | $546 | 0.0% | $7.01 | 0.0% | CL A | 36467W109 |
| — | XL GROUP PLC | 14,612 | $538 | 0.0% | $34.58 | — | SHS | G98290102 |
| FULT | FULTON FINL CORP PA | 43,541 | $537 | 0.0% | $7.98 | 0.0% | COM | 360271100 |
| — | ALLEGHANY CORP DEL | 1,067 | $520 | 0.0% | $465.80 | — | COM | 017175100 |
| JNJ | JOHNSON & JOHNSON | 5,161 | $519 | 0.0% | $71.40 | +5.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 6,626 | $517 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,188 | $512 | 0.0% | $96.47 | 0.0% | COM | 459200101 |
| ACGL | ARCH CAP GROUP LTD | 8,249 | $508 | 0.0% | $18.61 | +2.3% | ORD | G0450A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,912 | $499 | 0.0% | $14.44 | — | ORD | G5876H105 |
| ZG | ZILLOW GROUP INC | 4,972 | $499 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,521 | $498 | 0.0% | $11.22 | — | COM | 02917T104 |
| — | BLACKSTONE GROUP L P | 12,801 | $498 | 0.0% | $38.90 | — | COM UNIT LTD | 09253U108 |
| UNM | UNUM GROUP | 14,729 | $497 | 0.0% | $33.68 | -1.5% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 7,531 | $497 | 0.0% | $41.03 | +12.3% | COM | 253868103 |
| CINF | CINCINNATI FINL CORP | 9,337 | $497 | 0.0% | $36.57 | +5.3% | COM | 172062101 |
| — | TORCHMARK CORP | 8,825 | $485 | 0.0% | $65.69 | — | COM | 891027104 |
| ORI | OLD REP INTL CORP | 32,366 | $484 | 0.0% | $6.75 | 0.0% | COM | 680223104 |
| — | DOMTAR CORP | 10,412 | $481 | 0.0% | $46.20 | — | COM | 257559203 |
| SLM | SLM CORP | 51,348 | $477 | 0.0% | $9.26 | +1.5% | COM | 78442P106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,193 | $477 | 0.0% | $37.39 | +2.1% | COM | 363576109 |
| UDR | UDR INC | 13,990 | $476 | 0.0% | $20.11 | +11.6% | COM | 902653104 |
| — | PACWEST BANCORP DEL | 10,130 | $475 | 0.0% | $46.89 | — | COM | 695263103 |
| — | E TRADE FINANCIAL CORP | 16,522 | $472 | 0.0% | $24.76 | — | COM | 269246401 |
| CMA | COMERICA INC | 10,397 | $469 | 0.0% | $30.83 | -3.6% | COM | 200340107 |
| — | LEUCADIA NATL CORP | 21,018 | $468 | 0.0% | $24.31 | — | COM | 527288104 |
| NAVI | NAVIENT CORP | 22,992 | $467 | 0.0% | $18.39 | +11.7% | COM | 63938C108 |
| — | CIT GROUP INC | 10,181 | $459 | 0.0% | $45.42 | — | COM | 125581801 |
| — | TUPPERWARE BRANDS CORP | 6,523 | $450 | 0.0% | $68.99 | — | COM | 899896104 |
| MMM | 3M CO | 2,699 | $445 | 0.0% | $96.87 | 0.0% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 10,139 | $441 | 0.0% | $44.33 | — | COM | 729251108 |
| THO | THOR INDS INC | 6,940 | $439 | 0.0% | $48.00 | 0.0% | COM | 885160101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,657 | $437 | 0.0% | $50.14 | +2.2% | COM | 33616C100 |
| EXR | EXTRA SPACE STORAGE INC | 6,451 | $436 | 0.0% | $43.86 | 0.0% | COM | 30225T102 |
| — | SUNEDISON INC | 17,980 | $432 | 0.0% | $20.81 | — | COM | 86732Y109 |
| JLL | JONES LANG LASALLE INC | 2,480 | $423 | 0.0% | $153.66 | 0.0% | COM | 48020Q107 |
| PFE | PFIZER INC | 12,087 | $421 | 0.0% | $18.48 | +8.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 5,132 | $421 | 0.0% | $60.43 | +5.2% | COM | 742718109 |
| GEO | GEO GROUP INC NEW | 9,618 | $421 | 0.0% | $16.24 | 0.0% | COM | 36162J106 |
| — | LIBERTY INTERACTIVE CORP | 9,992 | $420 | 0.0% | $39.18 | — | LBT VENT COM A | 53071M880 |
| MCK | MCKESSON CORP | 1,858 | $420 | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,629 | $419 | 0.0% | $21.41 | — | COM | 02503X105 |
| — | ARM HLDGS PLC | 8,484 | $418 | 0.0% | $46.83 | — | SPONSORED ADR | 042068106 |
| KSS | KOHLS CORP | 5,313 | $416 | 0.0% | $59.39 | +14.6% | COM | 500255104 |
| — | NEW YORK CMNTY BANCORP INC | 24,629 | $412 | 0.0% | $16.35 | — | COM | 649445103 |
| AVY | AVERY DENNISON CORP | 7,723 | $409 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| — | LIBERTY GLOBAL PLC | 8,126 | $405 | 0.0% | $48.88 | — | SHS CL C | G5480U120 |
| — | DISCOVERY COMMUNICATNS NEW | 13,744 | $405 | 0.0% | $33.61 | — | COM SER C | 25470F302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,841 | $404 | 0.0% | $46.15 | — | SHS CL A | G5480U104 |
| — | DISCOVERY COMMUNICATNS NEW | 13,108 | $403 | 0.0% | $34.46 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,414 | $401 | 0.0% | $42.48 | — | CL A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,443 | $399 | 0.0% | $42.19 | — | COM SER C | 531229300 |
| — | DUKE REALTY CORP | 18,333 | $399 | 0.0% | $21.76 | — | COM | 264411505 |
| — | TWENTY FIRST CENTY FOX INC | 12,137 | $399 | 0.0% | $34.99 | — | CL B | 90130A200 |
| MSCI | MSCI INC | 6,493 | $398 | 0.0% | $49.49 | 0.0% | COM | 55354G100 |
| — | COMCAST CORP NEW | 7,059 | $396 | 0.0% | $56.90 | — | CL A SPL | 20030N200 |
| BGS | B & G FOODS INC NEW | 13,463 | $396 | 0.0% | $12.90 | 0.0% | COM | 05508R106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,947 | $394 | 0.0% | $29.94 | +6.2% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,987 | $391 | 0.0% | $65.65 | 0.0% | COM | 015271109 |
| IRM | IRON MTN INC NEW | 10,624 | $388 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| KMX | CARMAX INC | 5,611 | $387 | 0.0% | $57.82 | +12.8% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 3,674 | $386 | 0.0% | $71.86 | -6.9% | COM | 166764100 |
| AVA | AVISTA CORP | 11,202 | $383 | 0.0% | $22.48 | 0.0% | COM | 05379B107 |
| WPC | W P CAREY INC | 5,528 | $376 | 0.0% | $66.21 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC | 2,356 | $375 | 0.0% | $133.83 | 0.0% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 1,842 | $374 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| CPT | CAMDEN PPTY TR | 4,761 | $372 | 0.0% | $50.04 | 0.0% | SH BEN INT | 133131102 |
| — | REALOGY HLDGS CORP | 8,130 | $370 | 0.0% | $45.51 | — | COM | 75605Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,714 | $369 | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| KRC | KILROY RLTY CORP | 4,804 | $366 | 0.0% | $76.19 | — | COM | 49427F108 |
| — | LABORATORY CORP AMER HLDGS | 2,899 | $366 | 0.0% | $126.25 | — | COM | 50540R409 |
| — | TOTAL SYS SVCS INC | 9,595 | $366 | 0.0% | $38.14 | — | COM | 891906109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,799 | $363 | 0.0% | $129.69 | — | COM | 82669G104 |
| — | LAZARD LTD | 6,874 | $362 | 0.0% | $52.66 | — | SHS A | G54050102 |
| RGA | REINSURANCE GROUP AMER INC | 3,844 | $358 | 0.0% | $83.80 | +5.4% | COM | 759351604 |
| — | SVB FINL GROUP | 2,805 | $356 | 0.0% | $126.92 | — | COM | 78486Q101 |
| WRB | BERKLEY W R CORP | 6,982 | $353 | 0.0% | $11.73 | 0.0% | COM | 084423102 |
| BRX | BRIXMOR PPTY GROUP INC | 13,269 | $352 | 0.0% | $26.53 | — | COM | 11120U105 |
| PRA | PROASSURANCE CORP | 7,669 | $352 | 0.0% | $45.47 | 0.0% | COM | 74267C106 |
| KR | KROGER CO | 4,574 | $351 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| — | APARTMENT INVT & MGMT CO | 8,913 | $351 | 0.0% | $39.38 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 5,138 | $350 | 0.0% | $44.56 | 0.0% | COM | 758849103 |
| GPN | GLOBAL PMTS INC | 3,794 | $348 | 0.0% | $42.36 | 0.0% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 3,271 | $343 | 0.0% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| — | HOWARD HUGHES CORP | 2,205 | $342 | 0.0% | $155.10 | — | COM | 44267D107 |
| NDAQ | NASDAQ OMX GROUP INC | 6,692 | $341 | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| VLO | VALERO ENERGY CORP NEW | 5,289 | $336 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 2,579 | $334 | 0.0% | $129.51 | — | COM | 125509109 |
| MRK | MERCK & CO INC NEW | 5,721 | $329 | 0.0% | $40.30 | 0.0% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 4,705 | $329 | 0.0% | $57.27 | 0.0% | COM | 426281101 |
| — | LEGG MASON INC | 5,938 | $328 | 0.0% | $55.24 | — | COM | 524901105 |
| VOYA | VOYA FINL INC | 7,601 | $328 | 0.0% | $37.71 | 0.0% | COM | 929089100 |
| — | RAYTHEON CO | 2,993 | $327 | 0.0% | $109.25 | — | COM | 755111507 |
| SEIC | SEI INVESTMENTS CO | 7,390 | $326 | 0.0% | $36.74 | 0.0% | COM | 784117103 |
| — | DSW INC | 8,844 | $326 | 0.0% | $32.63 | — | CL A | 23334L102 |
| MAA | MID-AMER APT CMNTYS INC | 4,174 | $323 | 0.0% | $52.52 | 0.0% | COM | 59522J103 |
| KO | COCA COLA CO | 7,962 | $323 | 0.0% | $28.89 | +2.5% | COM | 191216100 |
| EWBC | EAST WEST BANCORP INC | 7,978 | $323 | 0.0% | $30.54 | 0.0% | COM | 27579R104 |
| — | PARTNERRE LTD | 2,811 | $321 | 0.0% | $114.19 | — | COM | G6852T105 |
| ALLY | ALLY FINL INC | 15,043 | $316 | 0.0% | $16.09 | 0.0% | COM | 02005N100 |
| — | HUDSON CITY BANCORP | 30,199 | $316 | 0.0% | $10.14 | — | COM | 443683107 |
| — | HCC INS HLDGS INC | 5,558 | $315 | 0.0% | $56.68 | — | COM | 404132102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,716 | $313 | 0.0% | $40.57 | — | COM | 681936100 |
| — | DDR CORP | 16,769 | $312 | 0.0% | $18.61 | — | COM | 23317H102 |
| DDS | DILLARDS INC | 2,246 | $307 | 0.0% | $92.68 | 0.0% | CL A | 254067101 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,338 | $301 | 0.0% | $41.02 | — | COM | 637417106 |
| STWD | STARWOOD PPTY TR INC | 12,318 | $299 | 0.0% | $24.27 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 3,130 | $299 | 0.0% | $69.70 | 0.0% | COM | 713448108 |
| — | LIBERTY PPTY TR | 8,217 | $293 | 0.0% | $35.66 | — | SH BEN INT | 531172104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,687 | $293 | 0.0% | $37.79 | 0.0% | SHS | G0692U109 |
| ORCL | ORACLE CORP | 6,764 | $292 | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| — | SENIOR HSG PPTYS TR | 13,074 | $290 | 0.0% | $22.18 | — | SH BEN INT | 81721M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,293 | $289 | 0.0% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | MADISON SQUARE GARDEN CO | 3,395 | $287 | 0.0% | $84.54 | — | CL A | 55826P100 |
| — | NORDSTROM INC | 3,542 | $284 | 0.0% | $79.72 | — | COM | 655664100 |
| CNK | CINEMARK HOLDINGS INC | 6,301 | $284 | 0.0% | $32.92 | 0.0% | COM | 17243V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,205 | $281 | 0.0% | $47.76 | 0.0% | SHS | G66721104 |
| VMC | VULCAN MATLS CO | 3,325 | $280 | 0.0% | $70.59 | 0.0% | COM | 929160109 |
| — | EATON VANCE CORP | 6,695 | $279 | 0.0% | $41.67 | — | COM NON VTG | 278265103 |
| GAP | GAP INC DEL | 6,427 | $278 | 0.0% | $27.59 | +3.3% | COM | 364760108 |
| BBY | BEST BUY INC | 7,337 | $277 | 0.0% | $23.44 | +9.5% | COM | 086516101 |
| CBOE | CBOE HLDGS INC | 4,784 | $275 | 0.0% | $51.66 | +4.7% | COM | 12503M108 |
| — | HOSPITALITY PPTYS TR | 8,332 | $275 | 0.0% | $33.01 | — | COM SH BEN INT | 44106M102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,425 | $274 | 0.0% | $157.67 | 0.0% | COM | 01748X102 |
| TER | TERADYNE INC | 14,449 | $272 | 0.0% | $17.49 | +1.9% | COM | 880770102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,118 | $272 | 0.0% | $128.42 | — | COM | 26483E100 |
| — | TAUBMAN CTRS INC | 3,520 | $271 | 0.0% | $76.99 | — | COM | 876664103 |
| CBSH | COMMERCE BANCSHARES INC | 6,388 | $270 | 0.0% | $24.60 | 0.0% | COM | 200525103 |
| — | CVR REFNG LP | 13,005 | $270 | 0.0% | $20.76 | — | COMUNIT REP LT | 12663P107 |
| RRX | REGAL BELOIT CORP | 3,369 | $269 | 0.0% | $74.91 | 0.0% | COM | 758750103 |
| — | HARMAN INTL INDS INC | 2,006 | $268 | 0.0% | $133.60 | — | COM | 413086109 |
| — | SPIRIT RLTY CAP INC NEW | 22,187 | $268 | 0.0% | $11.71 | — | COM | 84860W102 |
| CLH | CLEAN HARBORS INC | 4,703 | $267 | 0.0% | $51.78 | 0.0% | COM | 184496107 |
| — | WISCONSIN ENERGY CORP | 5,395 | $267 | 0.0% | $49.49 | — | COM | 976657106 |
| — | STARZ | 7,733 | $266 | 0.0% | $34.40 | — | COM SER A | 85571Q102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,470 | $265 | 0.0% | $59.28 | — | CL A | 512816109 |
| — | TRIUMPH GROUP INC NEW | 4,432 | $265 | 0.0% | $59.79 | — | COM | 896818101 |
| UNH | UNITEDHEALTH GROUP INC | 2,229 | $264 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| — | CREE INC | 7,406 | $263 | 0.0% | $40.79 | — | COM | 225447101 |
| CVS | CVS HEALTH CORP | 2,541 | $262 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| TXRH | TEXAS ROADHOUSE INC | 7,197 | $262 | 0.0% | $29.59 | 0.0% | COM | 882681109 |
| CAT | CATERPILLAR INC DEL | 3,264 | $261 | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| — | VANTIV INC | 6,931 | $261 | 0.0% | $37.66 | — | CL A | 92210H105 |
| AAP | ADVANCE AUTO PARTS INC | 1,744 | $261 | 0.0% | $129.97 | +3.7% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 3,834 | $260 | 0.0% | $52.54 | 0.0% | SHS | G29183103 |
| JACK | JACK IN THE BOX INC | 2,715 | $260 | 0.0% | $90.63 | 0.0% | COM | 466367109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,796 | $259 | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| SON | SONOCO PRODS CO | 5,692 | $259 | 0.0% | $31.49 | 0.0% | COM | 835495102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,033 | $259 | 0.0% | $28.80 | 0.0% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,842 | $258 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 4,017 | $257 | 0.0% | $64.09 | 0.0% | COM | 550021109 |
| — | AGL RES INC | 5,182 | $257 | 0.0% | $49.59 | — | COM | 001204106 |
| — | REXNORD CORP NEW | 9,606 | $256 | 0.0% | $26.65 | — | COM | 76169B102 |
| — | CVR PARTNERS LP | 19,502 | $256 | 0.0% | $13.13 | — | COM | 126633106 |
| — | BIOMED REALTY TRUST INC | 11,282 | $256 | 0.0% | $22.69 | — | COM | 09063H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,636 | $255 | 0.0% | $55.00 | — | COM | 29472R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,542 | $254 | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| — | CAVIUM INC | 3,577 | $253 | 0.0% | $70.73 | — | COM | 14964U108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,475 | $252 | 0.0% | $33.71 | — | COM | 81761R109 |
| AIZ | ASSURANT INC | 4,098 | $252 | 0.0% | $51.02 | 0.0% | COM | 04621X108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,837 | $250 | 0.0% | $42.83 | — | COM | 024835100 |
| IP | INTL PAPER CO | 4,503 | $250 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,851 | $248 | 0.0% | $43.45 | 0.0% | COM | 110122108 |
| AGO | ASSURED GUARANTY LTD | 9,415 | $248 | 0.0% | $21.44 | 0.0% | COM | G0585R106 |
| WLK | WESTLAKE CHEM CORP | 3,420 | $246 | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| — | CORE LABORATORIES N V | 2,352 | $246 | 0.0% | $120.31 | — | COM | N22717107 |
| — | GENESEE & WYO INC | 2,546 | $246 | 0.0% | $96.62 | — | CL A | 371559105 |
| — | WEINGARTEN RLTY INVS | 6,797 | $245 | 0.0% | $36.05 | — | SH BEN INT | 948741103 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 5,016 | $243 | 0.0% | $48.44 | — | 0 | 91914J102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,879 | $243 | 0.0% | $30.84 | — | UNIT LTD PARTN | 01881G106 |
| — | NORTHSTAR RLTY FIN CORP | 13,407 | $243 | 0.0% | $18.12 | — | COM | 66704R704 |
| SO | SOUTHERN CO | 5,440 | $241 | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 1,593 | $239 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| DEI | DOUGLAS EMMETT INC | 7,994 | $238 | 0.0% | $29.77 | — | COM | 25960P109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10,214 | $238 | 0.0% | $23.30 | — | COM | 66705Y104 |
| — | CITY NATL CORP | 2,648 | $236 | 0.0% | $89.12 | — | COM | 178566105 |
| WTM | WHITE MTNS INS GROUP LTD | 344 | $235 | 0.0% | $659.70 | 0.0% | COM | G9618E107 |
| — | WADDELL & REED FINL INC | 4,742 | $235 | 0.0% | $49.56 | — | CL A | 930059100 |
| — | FOREST CITY ENTERPRISES INC | 9,150 | $234 | 0.0% | $25.57 | — | CL A | 345550107 |
| WBS | WEBSTER FINL CORP CONN | 6,294 | $233 | 0.0% | $33.59 | 0.0% | COM | 947890109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,537 | $232 | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 1,946 | $228 | 0.0% | $117.16 | — | COM | 913017109 |
| — | ATMEL CORP | 27,618 | $227 | 0.0% | $8.65 | — | COM | 049513104 |
| — | AVX CORP NEW | 15,789 | $225 | 0.0% | $14.25 | — | COM | 002444107 |
| — | MAIDEN HOLDINGS LTD | 15,184 | $225 | 0.0% | $14.82 | — | SHS | G5753U112 |
| HP | HELMERICH & PAYNE INC | 3,274 | $223 | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| MCD | MCDONALDS CORP | 2,291 | $223 | 0.0% | $72.15 | 0.0% | COM | 580135101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,484 | $222 | 0.0% | $40.48 | — | SHS | H01531104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,645 | $222 | 0.0% | $60.91 | — | COM | 78377T107 |
| BRO | BROWN & BROWN INC | 6,713 | $222 | 0.0% | $14.58 | 0.0% | COM | 115236101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,783 | $221 | 0.0% | $25.78 | 0.0% | COM | 808541106 |
| UNP | UNION PAC CORP | 2,031 | $220 | 0.0% | $80.32 | +14.4% | COM | 907818108 |
| AMSF | AMERISAFE INC | 4,767 | $220 | 0.0% | $18.39 | 0.0% | COM | 03071H100 |
| — | FOOT LOCKER INC | 3,486 | $220 | 0.0% | $63.11 | — | COM | 344849104 |
| — | HOME PROPERTIES INC | 3,179 | $220 | 0.0% | $69.20 | — | COM | 437306103 |
| — | FBL FINL GROUP INC | 3,547 | $220 | 0.0% | $62.02 | — | CL A | 30239F106 |
| — | HOLLYFRONTIER CORP | 5,428 | $219 | 0.0% | $40.35 | — | COM | 436106108 |
| — | COCA COLA ENTERPRISES INC NE | 4,939 | $218 | 0.0% | $44.14 | — | COM | 19122T109 |
| — | SYNOVUS FINL CORP | 7,733 | $217 | 0.0% | $28.06 | — | COM | 87161C501 |
| PLOW | DOUGLAS DYNAMICS INC | 9,494 | $217 | 0.0% | $21.63 | 0.0% | COM | 25960R105 |
| SYF | SYNCHRONY FINL | 7,149 | $217 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| — | TWO HBRS INVT CORP | 20,367 | $216 | 0.0% | $10.54 | — | COM | 90187B101 |
| CFG | CITIZENS FINL GROUP INC | 8,958 | $216 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| COLB | COLUMBIA BKG SYS INC | 7,449 | $216 | 0.0% | $17.14 | 0.0% | COM | 197236102 |
| BP | BP PLC | 5,508 | $215 | 0.0% | $39.03 | — | SPONSORED ADR | 055622104 |
| — | SUN HYDRAULICS CORP | 5,208 | $215 | 0.0% | $41.28 | — | COM | 866942105 |
| LPLA | LPL FINL HLDGS INC | 4,865 | $213 | 0.0% | $44.19 | 0.0% | COM | 50212V100 |
| — | MEREDITH CORP | 3,824 | $213 | 0.0% | $55.70 | — | COM | 589433101 |
| — | ROSE ROCK MIDSTREAM L P | 4,437 | $211 | 0.0% | $47.55 | — | COM U REP LTD | 777149105 |
| — | RETAIL PPTYS AMER INC | 13,162 | $211 | 0.0% | $16.03 | — | CL A | 76131V202 |
| HRB | BLOCK H & R INC | 6,559 | $210 | 0.0% | $22.34 | 0.0% | COM | 093671105 |
| CATO | CATO CORP NEW | 5,311 | $210 | 0.0% | $23.16 | 0.0% | CL A | 149205106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,559 | $210 | 0.0% | $16.04 | 0.0% | COM CL A | 32055Y201 |
| CHCO | CITY HLDG CO | 4,460 | $210 | 0.0% | $32.51 | 0.0% | COM | 177835105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,559 | $209 | 0.0% | $36.54 | 0.0% | COM | 909907107 |
| — | UMPQUA HLDGS CORP | 12,181 | $209 | 0.0% | $17.16 | — | COM | 904214103 |
| GNW | GENWORTH FINL INC | 28,418 | $208 | 0.0% | $12.73 | -40.2% | COM CL A | 37247D106 |
| HON | HONEYWELL INTL INC | 1,958 | $204 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 3,698 | $204 | 0.0% | $40.73 | 0.0% | COM | 517834107 |
| — | AMERIGAS PARTNERS L P | 4,276 | $204 | 0.0% | $47.91 | — | UNIT L P INT | 030975106 |
| — | VECTOR GROUP LTD | 9,223 | $203 | 0.0% | $22.01 | — | COM | 92240M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,934 | $203 | 0.0% | $32.19 | 0.0% | COM | 440327104 |
| PKG | PACKAGING CORP AMER | 2,567 | $201 | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 2,786 | $201 | 0.0% | $74.62 | 0.0% | CL A | 553530106 |
| — | TECO ENERGY INC | 10,180 | $197 | 0.0% | $19.35 | — | COM | 872375100 |
| FHN | FIRST HORIZON NATL CORP | 13,164 | $188 | 0.0% | $9.73 | 0.0% | COM | 320517105 |
| — | GUESS INC | 10,088 | $188 | 0.0% | $18.64 | — | COM | 401617105 |
| — | CHIMERA INVT CORP | 57,172 | $180 | 0.0% | $3.11 | — | COM | 16934Q109 |
| — | WP GLIMCHER IN | 10,248 | $170 | 0.0% | $16.59 | — | COM | 92939N102 |
| FF | FUTUREFUEL CORPORATION | 16,090 | $165 | 0.0% | $3.34 | 0.0% | COM | 36116M106 |
| — | MFA FINL INC | 20,399 | $160 | 0.0% | $8.03 | — | COM | 55272X102 |