CIK: 0001389426 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $831,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 827,156 | $49,671 | 6.0% | $76.98 | — | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 127,909 | $26,340 | 3.2% | $197.38 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 415,391 | $22,801 | 2.7% | $39.03 | +4.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 340,272 | $22,652 | 2.7% | $45.98 | +8.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,565 | $21,930 | 2.6% | $135.77 | -1.2% | CL B | 084670702 |
| BAC | BANK AMER CORP | 928,957 | $15,839 | 1.9% | $12.83 | +5.7% | COM | 060505104 |
| C | CITIGROUP INC | 268,391 | $14,037 | 1.7% | $38.98 | +1.7% | COM | 172967424 |
| V | VISA INC | 173,277 | $13,576 | 1.6% | $62.92 | +14.7% | COM CL A | 92826C839 |
| — | POWERSHARES INDIA ETF TR | 460,351 | $8,908 | 1.1% | $19.35 | — | INDIA PORT | 73935L100 |
| MA | MASTERCARD INC | 88,426 | $8,743 | 1.1% | $81.66 | +12.9% | CL A | 57636Q104 |
| — | MARKET VECTORS ETF TR | 579,532 | $7,905 | 1.0% | $18.97 | — | GOLD MINER ETF | 57060U100 |
| VNQ | VANGUARD INDEX FDS | 94,116 | $7,570 | 0.9% | $80.00 | — | REIT ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 38,215 | $6,956 | 0.8% | $148.52 | +1.8% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 109,429 | $6,840 | 0.8% | $45.56 | +3.9% | COM | 026874784 |
| — | MARKET VECTORS ETF TR | 332,899 | $6,375 | 0.8% | $26.31 | — | JR GOLD MINERS E | 57061R544 |
| USB | US BANCORP DEL | 148,179 | $6,373 | 0.8% | $28.96 | +2.2% | COM | 902973304 |
| PYPL | PAYPAL HLDGS INC | 153,951 | $5,610 | 0.7% | $35.74 | -1.5% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 27,533 | $5,373 | 0.6% | $104.71 | +10.6% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 76,544 | $5,370 | 0.6% | $70.35 | -10.6% | COM | 025816109 |
| EQR | EQUITY RESIDENTIAL | 61,012 | $4,996 | 0.6% | $43.68 | +7.1% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 72,177 | $4,931 | 0.6% | $44.55 | -0.5% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 144,648 | $4,810 | 0.6% | $26.55 | +5.0% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 111,194 | $4,590 | 0.6% | $29.77 | +9.1% | COM | 064058100 |
| PFG | PRINCIPAL FINL GROUP INC | 100,805 | $4,584 | 0.6% | $33.47 | -0.1% | COM | 74251V102 |
| — | BLACKROCK INC | 13,074 | $4,472 | 0.5% | $318.49 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 6,498 | $4,461 | 0.5% | $17.29 | +82.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 45,816 | $4,403 | 0.5% | $63.98 | +5.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 135,585 | $4,370 | 0.5% | $25.77 | -3.0% | COM | 617446448 |
| — | PACWEST BANCORP DEL | 94,555 | $4,132 | 0.5% | $44.03 | — | COM | 695263103 |
| MET | METLIFE INC | 82,858 | $4,038 | 0.5% | $31.78 | -1.8% | COM | 59156R108 |
| NAVI | NAVIENT CORP | 356,060 | $4,034 | 0.5% | $12.93 | -5.3% | COM | 63938C108 |
| TROW | PRICE T ROWE GROUP INC | 55,776 | $4,021 | 0.5% | $51.41 | -1.0% | COM | 74144T108 |
| TGT | TARGET CORP | 53,371 | $3,929 | 0.5% | $55.13 | +0.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 29,159 | $3,888 | 0.5% | $77.52 | +29.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 53,074 | $3,857 | 0.5% | $72.67 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 32,916 | $3,762 | 0.5% | $77.12 | +15.3% | COM | 89417E109 |
| INDA | ISHARES TR | 134,667 | $3,680 | 0.4% | $30.31 | — | MSCI INDIA ETF | 46429B598 |
| AMT | AMERICAN TOWER CORP NEW | 37,422 | $3,671 | 0.4% | $71.14 | +6.8% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 51,121 | $3,659 | 0.4% | $39.51 | +15.2% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,477 | $3,640 | 0.4% | $53.29 | -2.4% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 48,339 | $3,539 | 0.4% | $64.21 | -0.6% | COM | 14040H105 |
| NWE | NORTHWESTERN CORP | 63,533 | $3,508 | 0.4% | $35.50 | +1.0% | COM | 668074305 |
| MO | ALTRIA GROUP INC | 58,949 | $3,466 | 0.4% | $29.47 | 0.0% | COM | 02209S103 |
| — | ACE LTD | 28,956 | $3,423 | 0.4% | $103.79 | — | SHS | H0023R105 |
| KSS | KOHLS CORP | 69,768 | $3,376 | 0.4% | $47.22 | -2.1% | COM | 500255104 |
| META | FACEBOOK INC | 31,569 | $3,341 | 0.4% | $93.02 | +9.7% | CL A | 30303M102 |
| CMS | CMS ENERGY CORP | 90,587 | $3,323 | 0.4% | $26.41 | 0.0% | COM | 125896100 |
| CMA | COMERICA INC | 78,925 | $3,313 | 0.4% | $29.76 | -0.9% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 40,053 | $3,291 | 0.4% | $51.17 | +2.8% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 37,509 | $3,258 | 0.4% | $65.22 | 0.0% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 19,840 | $3,228 | 0.4% | $110.06 | +20.7% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 12,856 | $3,220 | 0.4% | $126.67 | +23.8% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,879 | $3,052 | 0.4% | $39.16 | +12.8% | COM | 45866F104 |
| — | MARKET VECTORS ETF TR | 205,465 | $2,981 | 0.4% | $18.44 | — | RUSSIA ETF | 57060U506 |
| CPB | CAMPBELL SOUP CO | 55,633 | $2,960 | 0.4% | $37.26 | 0.0% | COM | 134429109 |
| — | MCGRAW HILL FINL INC | 29,581 | $2,954 | 0.4% | $91.09 | — | COM | 580645109 |
| — | FRONTIER COMMUNICATIONS CORP | 631,847 | $2,944 | 0.4% | $4.66 | — | COM | 35906A108 |
| AVY | AVERY DENNISON CORP | 46,213 | $2,927 | 0.4% | $52.41 | 0.0% | COM | 053611109 |
| — | CITRIX SYS INC | 37,757 | $2,906 | 0.3% | $67.39 | — | COM | 177376100 |
| — | SYNOVUS FINL CORP | 88,271 | $2,887 | 0.3% | $32.24 | — | COM | 87161C501 |
| BIIB | BIOGEN INC | 9,277 | $2,860 | 0.3% | $324.81 | -11.5% | COM | 09062X103 |
| — | AON PLC | 30,523 | $2,855 | 0.3% | $88.16 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 30,338 | $2,820 | 0.3% | $35.78 | +31.2% | COM | 337738108 |
| — | TESORO CORP | 27,013 | $2,817 | 0.3% | $97.25 | — | COM | 881609101 |
| SEE | SEALED AIR CORP NEW | 62,073 | $2,789 | 0.3% | $41.92 | -7.0% | COM | 81211K100 |
| KMB | KIMBERLY CLARK CORP | 21,467 | $2,778 | 0.3% | $85.00 | 0.0% | COM | 494368103 |
| — | CHUBB CORP | 20,419 | $2,729 | 0.3% | $109.78 | — | COM | 171232101 |
| LOW | LOWES COS INC | 35,440 | $2,724 | 0.3% | $50.74 | +21.6% | COM | 548661107 |
| UE | URBAN EDGE PPTYS | 113,993 | $2,708 | 0.3% | $23.76 | — | COM | 91704F104 |
| AVB | AVALONBAY CMNTYS INC | 14,612 | $2,708 | 0.3% | $115.09 | +10.5% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 47,649 | $2,673 | 0.3% | $44.96 | +3.2% | COM | 571748102 |
| ROST | ROSS STORES INC | 48,561 | $2,649 | 0.3% | $42.50 | +8.8% | COM | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 57,723 | $2,631 | 0.3% | $41.27 | +3.1% | COM | 302130109 |
| ADSK | AUTODESK INC | 42,162 | $2,625 | 0.3% | $57.49 | +1.0% | COM | 052769106 |
| — | BB&T CORP | 68,609 | $2,619 | 0.3% | $36.95 | — | COM | 054937107 |
| CME | CME GROUP INC | 28,341 | $2,594 | 0.3% | $57.51 | +9.5% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,522 | $2,569 | 0.3% | $52.42 | +6.0% | COM | 22822V101 |
| — | TC PIPELINES LP | 51,130 | $2,530 | 0.3% | $50.26 | — | UT COM LTD PRT | 87233Q108 |
| — | SUNTRUST BKS INC | 58,203 | $2,521 | 0.3% | $39.50 | — | COM | 867914103 |
| — | NIELSEN HLDGS PLC | 53,160 | $2,501 | 0.3% | $47.05 | — | SHS EUR | G6518L108 |
| HRL | HORMEL FOODS CORP | 30,943 | $2,465 | 0.3% | $27.86 | 0.0% | COM | 440452100 |
| STT | STATE STR CORP | 36,412 | $2,424 | 0.3% | $53.19 | -2.4% | COM | 857477103 |
| CAPL | CROSSAMERICA PARTNERS LP | 93,051 | $2,412 | 0.3% | $23.34 | — | UT LTD PTN INT | 22758A105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 125,866 | $2,357 | 0.3% | $18.73 | — | COM UNIT LTD | 866142102 |
| AFL | AFLAC INC | 38,388 | $2,323 | 0.3% | $23.44 | +4.6% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 4,186 | $2,295 | 0.3% | $428.82 | +25.7% | COM | 75886F107 |
| — | BUCKEYE PARTNERS L P | 34,722 | $2,290 | 0.3% | $73.93 | — | UNIT LTD PARTN | 118230101 |
| — | NORTHERN TIER ENERGY LP | 87,747 | $2,269 | 0.3% | $25.21 | — | COM UN REPR PART | 665826103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 136,520 | $2,264 | 0.3% | $15.76 | — | COM UNIT REP LTD | 29336U107 |
| SYF | SYNCHRONY FINL | 73,763 | $2,245 | 0.3% | $25.24 | -1.0% | COM | 87165B103 |
| — | ONEOK PARTNERS LP | 73,985 | $2,229 | 0.3% | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| — | ALON USA PARTNERS LP | 95,694 | $2,225 | 0.3% | $23.31 | — | UT LTDPART INT | 02052T109 |
| EPI | WISDOMTREE TR | 112,800 | $2,222 | 0.3% | $19.70 | — | INDIA ERNGS FD | 97717W422 |
| — | MALLINCKRODT PUB LTD CO | 29,150 | $2,212 | 0.3% | $79.04 | — | CO SHS | G5785G107 |
| ALL | ALLSTATE CORP | 34,404 | $2,161 | 0.3% | $49.57 | +0.4% | COM | 020002101 |
| — | VISTA OUTDOOR INC | 47,608 | $2,145 | 0.3% | $45.06 | — | COM | 928377100 |
| — | DISCOVER FINL SVCS | 39,142 | $2,123 | 0.3% | $54.40 | — | COM | 254709108 |
| — | L BRANDS INC | 21,499 | $2,078 | 0.2% | $93.81 | — | COM | 501797104 |
| WAB | WABTEC CORP | 28,981 | $2,063 | 0.2% | $75.32 | 0.0% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 27,986 | $2,038 | 0.2% | $52.50 | +4.1% | COM | 665859104 |
| — | CVR REFNG LP | 107,246 | $2,030 | 0.2% | $18.46 | — | COMUNIT REP LT | 12663P107 |
| POST | POST HLDGS INC | 32,371 | $2,007 | 0.2% | $41.38 | 0.0% | COM | 737446104 |
| PLD | PROLOGIS INC | 46,348 | $2,004 | 0.2% | $29.93 | +5.0% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 8,049 | $1,958 | 0.2% | $152.24 | +8.1% | COM | 297178105 |
| JACK | JACK IN THE BOX INC | 25,288 | $1,944 | 0.2% | $75.94 | 0.0% | COM | 466367109 |
| — | WILLIAMS PARTNERS L P NEW | 69,676 | $1,940 | 0.2% | $27.84 | — | COM UNIT LTD PAR | 96949L105 |
| LKQ | LKQ CORP | 63,882 | $1,901 | 0.2% | $27.21 | -4.2% | COM | 501889208 |
| INTC | INTEL CORP | 54,146 | $1,895 | 0.2% | $22.69 | +17.4% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 53,332 | $1,799 | 0.2% | $54.91 | — | UNIT LTD PARTN | 29273R109 |
| — | GOLAR LNG PARTNERS LP | 132,450 | $1,772 | 0.2% | $24.20 | — | COM UNIT LPI | Y2745C102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 81,348 | $1,765 | 0.2% | $34.78 | — | UNIT L P INT | 573331105 |
| — | CALUMET SPECIALTY PRODS PTNR | 88,274 | $1,758 | 0.2% | $24.20 | — | UT LTD PARTNER | 131476103 |
| MTB | M & T BK CORP | 14,257 | $1,748 | 0.2% | $91.16 | +0.5% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 13,571 | $1,745 | 0.2% | $79.32 | +3.5% | COM | 101121101 |
| BEN | FRANKLIN RES INC | 47,043 | $1,742 | 0.2% | $28.11 | -14.5% | COM | 354613101 |
| — | MYLAN N V | 31,805 | $1,729 | 0.2% | $54.45 | — | SHS EURO | N59465109 |
| MSFT | MICROSOFT CORP | 30,881 | $1,726 | 0.2% | $36.71 | +25.1% | COM | 594918104 |
| — | ENDO INTL PLC | 27,836 | $1,721 | 0.2% | $69.26 | — | SHS | G30401106 |
| AMP | AMERIPRISE FINL INC | 16,040 | $1,721 | 0.2% | $94.15 | -4.2% | COM | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,242 | $1,715 | 0.2% | $42.88 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,940 | $1,711 | 0.2% | $84.06 | — | COM | 931427108 |
| AMGN | AMGEN INC | 10,482 | $1,707 | 0.2% | $113.07 | +3.0% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 23,275 | $1,706 | 0.2% | $47.42 | -0.8% | COM | 500754106 |
| — | NUSTAR GP HOLDINGS LLC | 80,620 | $1,705 | 0.2% | $35.64 | — | UNIT RESTG LLC | 67059L102 |
| — | WELLCARE HEALTH PLANS INC | 21,390 | $1,696 | 0.2% | $80.88 | — | COM | 94946T106 |
| TXRH | TEXAS ROADHOUSE INC | 47,338 | $1,696 | 0.2% | $29.95 | 0.0% | COM | 882681109 |
| O | REALTY INCOME CORP | 32,636 | $1,694 | 0.2% | $28.18 | +5.6% | COM | 756109104 |
| VNO | VORNADO RLTY TR | 16,653 | $1,685 | 0.2% | $98.19 | — | SH BEN INT | 929042109 |
| — | AMERICAN MIDSTREAM PARTNERS | 207,295 | $1,677 | 0.2% | $8.09 | — | COM UNITS | 02752P100 |
| PGR | PROGRESSIVE CORP OHIO | 51,897 | $1,677 | 0.2% | $19.66 | +19.1% | COM | 743315103 |
| NVDA | NVIDIA CORP | 49,851 | $1,665 | 0.2% | $0.47 | +54.6% | COM | 67066G104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 68,464 | $1,664 | 0.2% | $24.30 | — | UNIT LTD PARTN | 864482104 |
| — | PRICELINE GRP INC | 1,298 | $1,664 | 0.2% | $1162.41 | — | COM | 741503403 |
| VTR | VENTAS INC | 29,266 | $1,657 | 0.2% | $45.57 | -23.4% | COM | 92276F100 |
| EQIX | EQUINIX INC | 5,429 | $1,643 | 0.2% | $189.90 | +26.0% | COM PAR $0.001 | 29444U700 |
| — | B/E AEROSPACE INC | 38,233 | $1,641 | 0.2% | $43.76 | — | COM | 073302101 |
| FXI | ISHARES TR | 46,036 | $1,632 | 0.2% | $45.48 | — | CHINA LG-CAP ETF | 464287184 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,146 | $1,628 | 0.2% | $34.10 | +8.2% | COM | 416515104 |
| — | GENESEE & WYO INC | 30,021 | $1,624 | 0.2% | $54.10 | — | CL A | 371559105 |
| AAPL | APPLE INC | 15,024 | $1,598 | 0.2% | $24.65 | +4.4% | COM | 037833100 |
| MCO | MOODYS CORP | 15,719 | $1,589 | 0.2% | $87.90 | +3.1% | COM | 615369105 |
| — | FOOT LOCKER INC | 24,454 | $1,588 | 0.2% | $66.79 | — | COM | 344849104 |
| — | HCP INC | 40,825 | $1,578 | 0.2% | $39.96 | — | COM | 40414L109 |
| QCOM | QUALCOMM INC | 30,609 | $1,543 | 0.2% | $46.62 | -14.2% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 50,580 | $1,535 | 0.2% | $20.44 | -0.4% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,066 | $1,529 | 0.2% | $50.46 | +10.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 27,203 | $1,528 | 0.2% | $35.91 | +17.8% | COM | 882508104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,495 | $1,521 | 0.2% | $186.43 | +4.8% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 72,639 | $1,471 | 0.2% | $13.75 | +1.0% | COM | 316773100 |
| — | ARCHROCK PARTNERS L P | 117,928 | $1,452 | 0.2% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| CRM | SALESFORCE COM INC | 18,236 | $1,443 | 0.2% | $70.29 | +9.8% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 9,724 | $1,433 | 0.2% | $103.14 | — | SHS | Y0486S104 |
| UDR | UDR INC | 37,202 | $1,405 | 0.2% | $21.91 | +14.5% | COM | 902653104 |
| NGL | NGL ENERGY PARTNERS LP | 127,158 | $1,404 | 0.2% | $26.89 | — | COM UNIT REPST | 62913M107 |
| — | GENERAL GROWTH PPTYS INC NEW | 51,033 | $1,399 | 0.2% | $26.20 | — | COM | 370023103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,067 | $1,394 | 0.2% | $74.94 | 0.0% | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 23,111 | $1,389 | 0.2% | $39.86 | +12.4% | COM | 172062101 |
| YUM | YUM BRANDS INC | 18,392 | $1,349 | 0.2% | $47.57 | -9.0% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 9,411 | $1,347 | 0.2% | $118.66 | 0.0% | CL A | 21036P108 |
| — | ROSE ROCK MIDSTREAM L P | 86,941 | $1,308 | 0.2% | $18.50 | — | COM U REP LTD | 777149105 |
| — | TARGA RESOURCES PARTNERS LP | 78,510 | $1,298 | 0.2% | $40.11 | — | COM UNIT | 87611X105 |
| — | XILINX INC | 27,068 | $1,295 | 0.2% | $44.18 | — | COM | 983919101 |
| IVZ | INVESCO LTD | 38,106 | $1,272 | 0.2% | $22.64 | -8.6% | SHS | G491BT108 |
| GLP | GLOBAL PARTNERS LP | 71,886 | $1,263 | 0.2% | $33.97 | — | LP COM UNITS | 37946R109 |
| NFLX | NETFLIX INC | 10,804 | $1,261 | 0.2% | $10.24 | +11.6% | COM | 64110L106 |
| — | TEEKAY LNG PARTNERS L P | 94,803 | $1,247 | 0.2% | $30.49 | — | PRTNRSP UNITS | Y8564M105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,829 | $1,221 | 0.1% | $39.43 | — | FTSE DEV MKT ETF | 921943858 |
| EFX | EQUIFAX INC | 10,511 | $1,185 | 0.1% | $86.44 | +13.5% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 74,337 | $1,172 | 0.1% | $13.15 | -16.1% | COM | 44107P104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,113 | $1,161 | 0.1% | $139.26 | — | COM | 339041105 |
| IWM | ISHARES TR | 10,143 | $1,157 | 0.1% | $118.67 | — | RUSSELL 2000 ETF | 464287655 |
| MAA | MID-AMER APT CMNTYS INC | 12,586 | $1,156 | 0.1% | $56.18 | +9.1% | COM | 59522J103 |
| MAC | MACERICH CO | 14,005 | $1,144 | 0.1% | $76.05 | — | COM | 554382101 |
| RF | REGIONS FINL CORP NEW | 118,576 | $1,144 | 0.1% | $6.72 | -0.6% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 60,245 | $1,142 | 0.1% | $17.18 | -10.3% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 22,380 | $1,138 | 0.1% | $34.63 | +3.1% | COM | 534187109 |
| — | SANDISK CORP | 14,813 | $1,127 | 0.1% | $70.79 | — | COM | 80004C101 |
| REG | REGENCY CTRS CORP | 16,264 | $1,120 | 0.1% | $43.92 | +2.7% | COM | 758849103 |
| — | THOMSON REUTERS CORP | 29,171 | $1,120 | 0.1% | $39.38 | — | COM | 884903105 |
| MKL | MARKEL CORP | 1,254 | $1,116 | 0.1% | $763.95 | +13.9% | COM | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,976 | $1,107 | 0.1% | $68.94 | -5.8% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 13,777 | $1,105 | 0.1% | $69.45 | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,262 | $1,098 | 0.1% | $13.65 | +27.1% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 19,371 | $1,095 | 0.1% | $44.28 | +8.6% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,711 | $1,090 | 0.1% | $67.80 | +12.2% | COM | N6596X109 |
| JKHY | HENRY JACK & ASSOC INC | 13,746 | $1,086 | 0.1% | $62.96 | +8.0% | COM | 426281101 |
| THO | THOR INDS INC | 18,860 | $1,081 | 0.1% | $46.67 | -2.5% | COM | 885160101 |
| — | XL GROUP PLC | 27,131 | $1,080 | 0.1% | $35.72 | — | SHS | G98290102 |
| KLAC | KLA-TENCOR CORP | 15,429 | $1,075 | 0.1% | $47.47 | +12.4% | COM | 482480100 |
| CSCO | CISCO SYS INC | 39,035 | $1,075 | 0.1% | $18.43 | +9.4% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRODS INC | 27,785 | $1,067 | 0.1% | $32.99 | — | COM | 57772K101 |
| L | LOEWS CORP | 27,538 | $1,060 | 0.1% | $37.70 | -5.8% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 74,248 | $1,051 | 0.1% | $21.73 | -28.2% | COM | 595112103 |
| — | LINEAR TECHNOLOGY CORP | 24,200 | $1,049 | 0.1% | $43.51 | — | COM | 535678106 |
| — | VIACOM INC NEW | 25,517 | $1,043 | 0.1% | $57.85 | — | CL B | 92553P201 |
| — | SEAGATE TECHNOLOGY PLC | 27,782 | $1,033 | 0.1% | $49.63 | — | SHS | G7945M107 |
| DLTR | DOLLAR TREE INC | 13,295 | $1,032 | 0.1% | $64.07 | +9.2% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP | 16,602 | $1,014 | 0.1% | $56.06 | -22.3% | COM | 958102105 |
| — | SL GREEN RLTY CORP | 8,807 | $1,004 | 0.1% | $113.46 | — | COM | 78440X101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,683 | $997 | 0.1% | $106.09 | +4.3% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 12,946 | $996 | 0.1% | $43.11 | +16.9% | COM | 253868103 |
| WU | WESTERN UN CO | 54,504 | $994 | 0.1% | $18.87 | — | COM | 959802109 |
| KEY | KEYCORP NEW | 75,047 | $994 | 0.1% | $8.85 | -2.0% | COM | 493267108 |
| CBOE | CBOE HLDGS INC | 14,929 | $981 | 0.1% | $54.23 | +9.4% | COM | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,812 | $975 | 0.1% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| KIM | KIMCO RLTY CORP | 36,500 | $974 | 0.1% | $14.48 | +9.7% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 10,870 | $972 | 0.1% | $47.12 | +19.4% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 11,199 | $966 | 0.1% | $13.25 | +14.7% | COM | 892356106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,200 | $965 | 0.1% | $163.33 | +5.8% | COM | 90384S303 |
| ITB | ISHARES TR | 35,000 | $957 | 0.1% | $26.11 | — | US HOME CONS ETF | 464288752 |
| — | CELGENE CORP | 7,773 | $938 | 0.1% | $124.41 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,324 | $926 | 0.1% | $101.71 | +18.7% | COM | 92532F100 |
| PCAR | PACCAR INC | 19,094 | $917 | 0.1% | $26.76 | -14.1% | COM | 693718108 |
| — | BED BATH & BEYOND INC | 18,766 | $912 | 0.1% | $70.61 | — | COM | 075896100 |
| FAST | FASTENAL CO | 21,973 | $912 | 0.1% | $8.11 | -7.1% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 14,964 | $910 | 0.1% | $37.66 | +31.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 19,919 | $907 | 0.1% | $27.73 | +27.9% | CL A | 609207105 |
| — | SYMANTEC CORP | 42,571 | $906 | 0.1% | $24.34 | — | COM | 871503108 |
| MAR | MARRIOTT INTL INC NEW | 13,307 | $905 | 0.1% | $64.24 | +2.2% | CL A | 571903202 |
| — | FEDERAL REALTY INVT TR | 6,083 | $901 | 0.1% | $135.17 | — | SH BEN INT | 313747206 |
| — | STERICYCLE INC | 7,390 | $900 | 0.1% | $128.08 | — | COM | 858912108 |
| — | SBA COMMUNICATIONS CORP | 8,557 | $899 | 0.1% | $112.12 | — | COM | 78388J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,398 | $898 | 0.1% | $62.91 | +9.9% | COM | 053015103 |
| MAT | MATTEL INC | 32,735 | $898 | 0.1% | $29.11 | -15.5% | COM | 577081102 |
| — | ALEXION PHARMACEUTICALS INC | 4,685 | $896 | 0.1% | $172.47 | — | COM | 015351109 |
| INTU | INTUIT | 9,110 | $895 | 0.1% | $83.91 | +6.5% | COM | 461202103 |
| TSLA | TESLA MTRS INC | 3,761 | $895 | 0.1% | $14.83 | +0.9% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,900 | $895 | 0.1% | $43.10 | -4.0% | COM | 02376R102 |
| — | CHARTER COMMUNICATIONS INC D | 4,855 | $894 | 0.1% | $171.48 | — | CL A | 16117M305 |
| HSIC | SCHEIN HENRY INC | 5,593 | $894 | 0.1% | $50.05 | +18.8% | COM | 806407102 |
| ILMN | ILLUMINA INC | 4,676 | $893 | 0.1% | $173.74 | -7.1% | COM | 452327109 |
| PAYX | PAYCHEX INC | 16,604 | $893 | 0.1% | $32.75 | +17.7% | COM | 704326107 |
| ADBE | ADOBE SYS INC | 9,342 | $890 | 0.1% | $72.33 | +24.2% | COM | 00724F101 |
| — | CA INC | 30,559 | $890 | 0.1% | $30.62 | — | COM | 12673P105 |
| VRSK | VERISK ANALYTICS INC | 11,486 | $890 | 0.1% | $61.41 | +18.2% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,916 | $888 | 0.1% | $58.85 | 0.0% | SHS | G66721104 |
| TMUS | T MOBILE US INC | 22,319 | $887 | 0.1% | $37.32 | 0.0% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,513 | $885 | 0.1% | $50.81 | +12.5% | CL A | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 27,513 | $884 | 0.1% | $32.93 | — | SPNSR ADR NO PAR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $884 | 0.1% | $53.98 | +4.0% | COM | 46120E602 |
| TRIP | TRIPADVISOR INC | 10,247 | $883 | 0.1% | $73.54 | -2.4% | COM | 896945201 |
| — | SIRIUS XM HLDGS INC | 216,864 | $883 | 0.1% | $3.60 | — | COM | 82968B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,873 | $882 | 0.1% | $22.33 | +8.1% | COM | 61174X109 |
| — | WHOLE FOODS MKT INC | 26,116 | $882 | 0.1% | $41.68 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 10,030 | $881 | 0.1% | $78.87 | — | COM | 30219G108 |
| — | CERNER CORP | 14,499 | $879 | 0.1% | $65.25 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 22,285 | $879 | 0.1% | $22.98 | — | COM | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,651 | $877 | 0.1% | $75.06 | +10.5% | ORD | M22465104 |
| CBRE | CBRE GROUP INC | 25,294 | $876 | 0.1% | $33.57 | +5.0% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,280 | $876 | 0.1% | $127.03 | -17.9% | COM | 09061G101 |
| — | YAHOO INC | 26,180 | $874 | 0.1% | $41.55 | — | COM | 984332106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,452 | $870 | 0.1% | $61.05 | +0.6% | COM | 00971T101 |
| — | DISH NETWORK CORP | 15,098 | $868 | 0.1% | $66.70 | — | CL A | 25470M109 |
| GILD | GILEAD SCIENCES INC | 8,489 | $867 | 0.1% | $71.19 | +2.4% | COM | 375558103 |
| EBAY | EBAY INC | 31,199 | $866 | 0.1% | $22.38 | +9.8% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 12,397 | $863 | 0.1% | $47.78 | +42.8% | COM | 285512109 |
| EXPE | EXPEDIA INC DEL | 6,837 | $863 | 0.1% | $107.23 | +12.1% | COM | 30212P303 |
| BIDU | BAIDU INC | 4,490 | $863 | 0.1% | $191.82 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 15,212 | $863 | 0.1% | $22.96 | +3.5% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,798 | $859 | 0.1% | $16.25 | +1.7% | COM | 31620R303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,881 | $853 | 0.1% | $55.03 | +13.9% | COM | 33616C100 |
| JD | JD COM INC | 26,582 | $853 | 0.1% | $26.06 | — | SPON ADR CL A | 47215P106 |
| NTAP | NETAPP INC | 31,374 | $843 | 0.1% | $28.34 | -15.0% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 16,621 | $843 | 0.1% | $39.93 | +9.4% | COM | 247361702 |
| — | CTRIP COM INTL LTD | 17,814 | $839 | 0.1% | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| HUM | HUMANA INC | 4,683 | $836 | 0.1% | $170.85 | -5.4% | COM | 444859102 |
| — | ALLERGAN PLC | 2,671 | $835 | 0.1% | $301.07 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,862 | $832 | 0.1% | $124.72 | +3.8% | COM | 883556102 |
| — | TD AMERITRADE HLDG CORP | 23,625 | $831 | 0.1% | $32.98 | — | COM | 87236Y108 |
| — | MONSANTO CO NEW | 8,409 | $828 | 0.1% | $112.56 | — | COM | 61166W101 |
| INCY | INCYTE CORP | 7,570 | $826 | 0.1% | $111.53 | 0.0% | COM | 45337C102 |
| MHK | MOHAWK INDS INC | 4,351 | $824 | 0.1% | $176.63 | +8.7% | COM | 608190104 |
| WMT | WAL-MART STORES INC | 13,359 | $824 | 0.1% | $21.12 | -21.3% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,351 | $819 | 0.1% | $6.94 | +6.3% | COM | 446150104 |
| BAX | BAXTER INTL INC | 21,020 | $802 | 0.1% | $32.06 | -3.1% | COM | 071813109 |
| — | TIME WARNER CABLE INC | 4,315 | $801 | 0.1% | $185.63 | — | COM | 88732J207 |
| GT | GOODYEAR TIRE & RUBR CO | 24,437 | $798 | 0.1% | $25.67 | +27.8% | COM | 382550101 |
| ALLY | ALLY FINL INC | 42,589 | $794 | 0.1% | $16.47 | -8.1% | COM | 02005N100 |
| — | DOW CHEM CO | 15,372 | $791 | 0.1% | $47.97 | — | COM | 260543103 |
| — | ANNALY CAP MGMT INC | 83,832 | $786 | 0.1% | $10.29 | — | COM | 035710409 |
| ACGL | ARCH CAP GROUP LTD | 11,119 | $785 | 0.1% | $20.45 | +14.3% | ORD | G0450A105 |
| ABBV | ABBVIE INC | 13,149 | $779 | 0.1% | $42.48 | -10.6% | COM | 00287Y109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,841 | $778 | 0.1% | $192.84 | -13.7% | COM | 008252108 |
| HCA | HCA HOLDINGS INC | 11,465 | $775 | 0.1% | $61.92 | +4.7% | COM | 40412C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,087 | $768 | 0.1% | $66.50 | — | COM | 85590A401 |
| GM | GENERAL MTRS CO | 22,549 | $767 | 0.1% | $28.15 | -1.6% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 11,749 | $767 | 0.1% | $55.39 | +15.7% | COM | 37940X102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 210,069 | $767 | 0.1% | $3.65 | — | COMUNIT REP LB | Y7545W109 |
| — | E TRADE FINANCIAL CORP | 25,642 | $767 | 0.1% | $26.52 | — | COM | 269246401 |
| SLM | SLM CORP | 115,071 | $750 | 0.1% | $7.57 | -10.4% | COM | 78442P106 |
| — | PLUM CREEK TIMBER CO INC | 15,528 | $749 | 0.1% | $41.87 | — | COM | 729251108 |
| PRGO | PERRIGO CO PLC | 5,173 | $749 | 0.1% | $182.91 | -15.9% | SHS | G97822103 |
| CFG | CITIZENS FINL GROUP INC | 28,402 | $747 | 0.1% | $17.40 | -0.2% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 5,048 | $741 | 0.1% | $203.10 | -23.6% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 3,984 | $741 | 0.1% | $142.98 | +2.6% | COM | G3223R108 |
| UNM | UNUM GROUP | 22,075 | $740 | 0.1% | $34.07 | +1.2% | COM | 91529Y106 |
| — | TOTAL SYS SVCS INC | 14,595 | $732 | 0.1% | $41.87 | — | COM | 891906109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,621 | $713 | 0.1% | $133.94 | — | COM | 82669G104 |
| — | COMMUNICATIONS SALES&LEAS IN | 38,200 | $712 | 0.1% | $18.42 | — | COM | 20341J104 |
| VOYA | VOYA FINL INC | 19,055 | $710 | 0.1% | $38.92 | -8.8% | COM | 929089100 |
| — | NEW YORK CMNTY BANCORP INC | 42,880 | $706 | 0.1% | $18.03 | — | COM | 649445103 |
| LPLA | LPL FINL HLDGS INC | 16,421 | $705 | 0.1% | $43.42 | -1.9% | COM | 50212V100 |
| — | HOSPITALITY PPTYS TR | 26,393 | $705 | 0.1% | $26.11 | — | SH BEN INT | 44106M102 |
| — | ALLEGHANY CORP DEL | 1,446 | $700 | 0.1% | $466.82 | — | COM | 017175100 |
| — | CORRECTIONS CORP AMER NEW | 25,504 | $677 | 0.1% | $34.08 | — | COM | 22025Y407 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,290 | $660 | 0.1% | $30.89 | +3.7% | COM | 754730109 |
| MSCI | MSCI INC | 9,081 | $659 | 0.1% | $53.02 | +13.0% | COM | 55354G100 |
| — | TORCHMARK CORP | 11,345 | $653 | 0.1% | $61.21 | — | COM | 891027104 |
| SEIC | SEI INVESTMENTS CO | 12,316 | $651 | 0.1% | $40.97 | +11.9% | COM | 784117103 |
| — | DUKE REALTY CORP | 30,527 | $648 | 0.1% | $20.34 | — | COM | 264411505 |
| FULT | FULTON FINL CORP PA | 48,832 | $646 | 0.1% | $8.07 | +13.3% | COM | 360271100 |
| — | VEREIT INC | 80,055 | $637 | 0.1% | $7.72 | — | COM | 92339V100 |
| JLL | JONES LANG LASALLE INC | 3,985 | $633 | 0.1% | $156.70 | -1.4% | COM | 48020Q107 |
| CMI | CUMMINS INC | 7,049 | $629 | 0.1% | $75.80 | 0.0% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,030 | $622 | 0.1% | $37.51 | -4.1% | COM | 363576109 |
| — | CIT GROUP INC | 15,387 | $615 | 0.1% | $42.58 | — | COM | 125581801 |
| — | WADDELL & REED FINL INC | 21,245 | $607 | 0.1% | $34.08 | — | CL A | 930059100 |
| NDAQ | NASDAQ INC | 10,230 | $604 | 0.1% | $14.06 | +14.9% | COM | 631103108 |
| FDS | FACTSET RESH SYS INC | 3,718 | $604 | 0.1% | $140.67 | +7.4% | COM | 303075105 |
| — | VANTIV INC | 12,681 | $603 | 0.1% | $41.48 | — | CL A | 92210H105 |
| DRI | DARDEN RESTAURANTS INC | 9,327 | $600 | 0.1% | $43.56 | 0.0% | COM | 237194105 |
| CPT | CAMDEN PPTY TR | 7,678 | $594 | 0.1% | $50.24 | +2.0% | SH BEN INT | 133131102 |
| — | PARTNERRE LTD | 4,228 | $591 | 0.1% | $127.20 | — | COM | G6852T105 |
| PRA | PROASSURANCE CORP | 12,004 | $588 | 0.1% | $50.16 | +2.4% | COM | 74267C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,373 | $582 | 0.1% | $63.84 | -1.2% | COM | 015271109 |
| QRVO | QORVO INC | 11,228 | $580 | 0.1% | $60.33 | -15.2% | COM | 74736K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,611 | $579 | 0.1% | $43.45 | +8.3% | COM | 11133T103 |
| — | CST BRANDS INC | 14,614 | $575 | 0.1% | $39.35 | — | COM | 12646R105 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,159 | $570 | 0.1% | $37.56 | — | COM | 681936100 |
| HYG | ISHARES TR | 6,984 | $565 | 0.1% | $90.63 | — | IBOXX HI YD ETF | 464288513 |
| — | SOVRAN SELF STORAGE INC | 5,187 | $565 | 0.1% | $108.93 | — | COM | 84610H108 |
| — | SVB FINL GROUP | 4,697 | $562 | 0.1% | $120.79 | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP NEW | 7,773 | $561 | 0.1% | $46.35 | 0.0% | COM | 26441C204 |
| — | LIBERTY INTERACTIVE CORP | 20,597 | $560 | 0.1% | $28.62 | — | QVC GP COM SER A | 53071M104 |
| — | APARTMENT INVT & MGMT CO | 13,818 | $558 | 0.1% | $38.18 | — | CL A | 03748R101 |
| COR | AMERISOURCEBERGEN CORP | 5,314 | $558 | 0.1% | $76.98 | -5.5% | COM | 03073E105 |
| EWBC | EAST WEST BANCORP INC | 13,221 | $554 | 0.1% | $32.04 | +1.6% | COM | 27579R104 |
| CRL | CHARLES RIV LABS INTL INC | 6,872 | $553 | 0.1% | $72.12 | 0.0% | COM | 159864107 |
| WPC | W P CAREY INC | 9,234 | $551 | 0.1% | $61.80 | — | COM | 92936U109 |
| — | PANERA BREAD CO | 2,818 | $550 | 0.1% | $195.17 | — | CL A | 69840W108 |
| KR | KROGER CO | 12,898 | $546 | 0.1% | $30.18 | +4.9% | COM | 501044101 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,217 | $543 | 0.1% | $19.98 | — | COM | 02503X105 |
| TSN | TYSON FOODS INC | 9,999 | $538 | 0.1% | $37.67 | 0.0% | CL A | 902494103 |
| — | VECTOR GROUP LTD | 22,220 | $532 | 0.1% | $22.70 | — | COM | 92240M108 |
| CHD | CHURCH & DWIGHT INC | 6,158 | $530 | 0.1% | $37.51 | 0.0% | COM | 171340102 |
| — | TECO ENERGY INC | 19,579 | $525 | 0.1% | $26.81 | — | COM | 872375100 |
| EXC | EXELON CORP | 18,966 | $525 | 0.1% | $14.18 | 0.0% | COM | 30161N101 |
| NRG | NRG ENERGY INC | 46,927 | $520 | 0.1% | $15.78 | -35.8% | COM | 629377508 |
| GD | GENERAL DYNAMICS CORP | 3,695 | $515 | 0.1% | $114.64 | 0.0% | COM | 369550108 |
| IRM | IRON MTN INC NEW | 18,620 | $514 | 0.1% | $18.62 | -11.1% | COM | 46284V101 |
| ZION | ZIONS BANCORPORATION | 18,671 | $513 | 0.1% | $28.00 | +2.5% | COM | 989701107 |
| RGA | REINSURANCE GROUP AMER INC | 5,861 | $509 | 0.1% | $89.19 | +1.5% | COM | 759351604 |
| — | TESORO LOGISTICS LP | 10,583 | $509 | 0.1% | $45.04 | — | COM UNIT LP | 88160T107 |
| COLB | COLUMBIA BKG SYS INC | 15,463 | $509 | 0.1% | $18.58 | +16.1% | COM | 197236102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,931 | $508 | 0.1% | $39.82 | +4.6% | SHS | G0692U109 |
| — | LAZARD LTD | 11,164 | $507 | 0.1% | $47.73 | — | SHS A | G54050102 |
| — | ON ASSIGNMENT INC | 11,050 | $501 | 0.1% | $45.34 | — | COM | 682159108 |
| DIS | DISNEY WALT CO | 4,698 | $500 | 0.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,941 | $499 | 0.1% | $89.72 | -3.1% | COM | 22410J106 |
| KRC | KILROY RLTY CORP | 7,808 | $499 | 0.1% | $70.37 | — | COM | 49427F108 |
| — | LEUCADIA NATL CORP | 29,060 | $497 | 0.1% | $22.24 | — | COM | 527288104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,446 | $497 | 0.1% | $58.57 | — | COM | 29472R108 |
| — | DST SYS INC DEL | 4,296 | $496 | 0.1% | $115.46 | — | COM | 233326107 |
| WRB | BERKLEY W R CORP | 8,782 | $490 | 0.1% | $12.35 | +5.1% | COM | 084423102 |
| AIZ | ASSURANT INC | 6,017 | $490 | 0.1% | $55.93 | +20.4% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 5,812 | $477 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,869 | $477 | 0.1% | $38.53 | — | COM | 637417106 |
| AMCX | AMC NETWORKS INC | 6,296 | $476 | 0.1% | $76.79 | 0.0% | CL A | 00164V103 |
| BGS | B & G FOODS INC NEW | 13,312 | $476 | 0.1% | $13.09 | +25.0% | COM | 05508R106 |
| — | REALOGY HLDGS CORP | 12,962 | $473 | 0.1% | $41.38 | — | COM | 75605Y106 |
| — | DSW INC | 19,474 | $472 | 0.1% | $25.13 | — | CL A | 23334L102 |
| — | ENSCO PLC | 31,086 | $463 | 0.1% | $14.08 | — | SHS CLASS A | G3157S106 |
| HFWA | HERITAGE FINL CORP WASH | 23,921 | $453 | 0.1% | $18.08 | +4.5% | COM | 42722X106 |
| — | DDR CORP | 26,794 | $453 | 0.1% | $16.90 | — | COM | 23317H102 |
| GOOGL | ALPHABET INC | 567 | $448 | 0.1% | $36.73 | 0.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 581 | $448 | 0.1% | $35.61 | 0.0% | CL C | 02079K107 |
| — | PEOPLES UNITED FINANCIAL INC | 27,326 | $447 | 0.1% | $15.47 | — | COM | 712704105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,075 | $446 | 0.1% | $16.67 | +8.8% | COM CL A | 32055Y201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,108 | $446 | 0.1% | $30.69 | +10.7% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,338 | $445 | 0.1% | $41.94 | — | CL A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,735 | $444 | 0.1% | $41.44 | — | COM SER C | 531229300 |
| — | SPDR SERIES TRUST | 13,049 | $444 | 0.1% | $39.25 | — | BRC HGH YLD BD | 78464A417 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,981 | $444 | 0.1% | $40.43 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 11,389 | $440 | 0.1% | $38.63 | — | SHS CL C | G5480U120 |
| — | DISCOVERY COMMUNICATNS NEW | 16,550 | $440 | 0.1% | $32.79 | — | COM SER A | 25470F104 |
| ORI | OLD REP INTL CORP | 23,106 | $438 | 0.1% | $7.16 | +19.7% | COM | 680223104 |
| — | LIBERTY INTERACTIVE CORP | 9,888 | $438 | 0.1% | $39.19 | — | LBT VENT COM A | 53071M880 |
| — | TWENTY FIRST CENTY FOX INC | 15,928 | $435 | 0.1% | $33.94 | — | CL A | 90130A101 |
| WASH | WASHINGTON TR BANCORP | 10,745 | $435 | 0.1% | $23.27 | +1.7% | COM | 940610108 |
| — | DISCOVERY COMMUNICATNS NEW | 17,318 | $434 | 0.1% | $31.93 | — | COM SER C | 25470F302 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,589 | $433 | 0.1% | $37.76 | +4.7% | COM | 909907107 |
| — | ROWAN COMPANIES PLC | 25,818 | $433 | 0.1% | $16.77 | — | SHS CL A | G7665A101 |
| STWD | STARWOOD PPTY TR INC | 21,062 | $431 | 0.1% | $22.30 | — | COM | 85571B105 |
| — | BIOMED REALTY TRUST INC | 18,009 | $427 | 0.1% | $20.00 | — | COM | 09063H107 |
| — | STANCORP FINL GROUP INC | 3,735 | $426 | 0.1% | $114.24 | — | COM | 852891100 |
| — | TWENTY FIRST CENTY FOX INC | 15,510 | $424 | 0.1% | $33.40 | — | CL B | 90130A200 |
| — | TAUBMAN CTRS INC | 5,449 | $420 | 0.1% | $69.09 | — | COM | 876664103 |
| TJX | TJX COS INC NEW | 5,843 | $417 | 0.1% | $27.83 | +11.0% | COM | 872540109 |
| — | LIBERTY PPTY TR | 13,222 | $416 | 0.1% | $33.46 | — | SH BEN INT | 531172104 |
| CHCO | CITY HLDG CO | 8,894 | $414 | 0.0% | $33.64 | +5.2% | COM | 177835105 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,943 | $412 | 0.0% | $36.26 | — | COM | 024835100 |
| GBCI | GLACIER BANCORP INC NEW | 15,153 | $412 | 0.0% | $19.48 | +1.4% | COM | 37637Q105 |
| — | FOREST CITY ENTERPRISES INC | 19,328 | $411 | 0.0% | $22.60 | — | CL A | 345550107 |
| — | UMPQUA HLDGS CORP | 25,451 | $410 | 0.0% | $17.75 | — | COM | 904214103 |
| RLI | RLI CORP | 6,522 | $409 | 0.0% | $20.80 | 0.0% | COM | 749607107 |
| GME | GAMESTOP CORP NEW | 14,352 | $409 | 0.0% | $7.32 | +1.0% | CL A | 36467W109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,538 | $408 | 0.0% | $25.08 | -2.3% | COM | 808541106 |
| DEI | DOUGLAS EMMETT INC | 12,910 | $407 | 0.0% | $28.71 | — | COM | 25960P109 |
| WSO | WATSCO INC | 3,444 | $406 | 0.0% | $124.67 | -1.1% | COM | 942622200 |
| CATO | CATO CORP NEW | 10,591 | $401 | 0.0% | $21.98 | -4.1% | CL A | 149205106 |
| BRX | BRIXMOR PPTY GROUP INC | 15,297 | $398 | 0.0% | $23.48 | — | COM | 11120U105 |
| — | HOWARD HUGHES CORP | 3,506 | $394 | 0.0% | $133.74 | — | COM | 44267D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,741 | $393 | 0.0% | $22.09 | +9.2% | CL A | 099502106 |
| AMSF | AMERISAFE INC | 7,488 | $392 | 0.0% | $23.32 | 0.0% | COM | 03071H100 |
| GEO | GEO GROUP INC NEW | 13,745 | $392 | 0.0% | $15.60 | -23.0% | COM | 36162J106 |
| — | SPIRIT RLTY CAP INC NEW | 39,038 | $390 | 0.0% | $10.35 | — | COM | 84860W102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,712 | $385 | 0.0% | $29.62 | — | UNIT LTD PARTN | 01881G106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,609 | $384 | 0.0% | $41.98 | -5.8% | COM | 205306103 |
| — | FBL FINL GROUP INC | 5,914 | $384 | 0.0% | $60.14 | — | CL A | 30239F106 |
| — | MAIDEN HOLDINGS LTD | 25,037 | $383 | 0.0% | $15.30 | — | SHS | G5753U112 |
| — | WEINGARTEN RLTY INVS | 10,954 | $382 | 0.0% | $33.12 | — | SH BEN INT | 948741103 |
| PETS | PETMED EXPRESS INC | 21,391 | $378 | 0.0% | $16.80 | 0.0% | COM | 716382106 |
| — | ALLIANCE HOLDINGS GP LP | 19,840 | $375 | 0.0% | $38.05 | — | COM UNITS LP | 01861G100 |
| WTM | WHITE MTNS INS GROUP LTD | 506 | $369 | 0.0% | $719.51 | +6.4% | COM | G9618E107 |
| WBS | WEBSTER FINL CORP CONN | 9,694 | $365 | 0.0% | $37.87 | 0.0% | COM | 947890109 |
| CBSH | COMMERCE BANCSHARES INC | 8,310 | $358 | 0.0% | $25.97 | +6.2% | COM | 200525103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,511 | $358 | 0.0% | $61.04 | — | SHS | G30397106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,635 | $358 | 0.0% | $20.86 | — | SPONSORED ADR | 874039100 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,729 | $357 | 0.0% | $58.83 | -4.3% | COM | 961765104 |
| BKU | BANKUNITED INC | 9,686 | $352 | 0.0% | $26.43 | +3.5% | COM | 06652K103 |
| ONB | OLD NATL BANCORP IND | 25,673 | $352 | 0.0% | $14.14 | 0.0% | COM | 680033107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,058 | $351 | 0.0% | $8.27 | 0.0% | SH BEN INT | 20451Q104 |
| — | VALIDUS HOLDINGS LTD | 7,475 | $350 | 0.0% | $45.12 | — | COM SHS | G9319H102 |
| — | FIRST NIAGARA FINL GP INC | 31,387 | $343 | 0.0% | $9.56 | — | COM | 33582V108 |
| — | EATON VANCE CORP | 10,435 | $342 | 0.0% | $37.31 | — | COM NON VTG | 278265103 |
| — | LEGG MASON INC | 8,643 | $340 | 0.0% | $48.28 | — | COM | 524901105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,208 | $339 | 0.0% | $105.67 | — | COM | 26483E100 |
| — | SUN HYDRAULICS CORP | 10,386 | $337 | 0.0% | $37.81 | — | COM | 866942105 |
| AGO | ASSURED GUARANTY LTD | 12,497 | $335 | 0.0% | $21.04 | +7.1% | COM | G0585R106 |
| BRO | BROWN & BROWN INC | 10,237 | $331 | 0.0% | $14.92 | -2.1% | COM | 115236101 |
| FHN | FIRST HORIZON NATL CORP | 21,992 | $324 | 0.0% | $10.30 | +0.6% | COM | 320517105 |
| THG | HANOVER INS GROUP INC | 3,912 | $324 | 0.0% | $59.00 | +4.9% | COM | 410867105 |
| CMP | COMPASS MINERALS INTL INC | 4,279 | $324 | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| CFR | CULLEN FROST BANKERS INC | 5,236 | $320 | 0.0% | $49.46 | -0.5% | COM | 229899109 |
| — | EQUITY COMWLTH | 11,466 | $320 | 0.0% | $27.26 | — | SH BEN INT | 294628102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,443 | $319 | 0.0% | $42.17 | — | COM HLDG A SHS | H01531104 |
| APLE | APPLE HOSPITALITY REIT INC | 15,523 | $319 | 0.0% | $18.58 | — | COM | 03784Y200 |
| — | RETAIL PPTYS AMER INC | 20,977 | $312 | 0.0% | $15.01 | — | CL A | 76131V202 |
| — | SENIOR HSG PPTYS TR | 20,799 | $312 | 0.0% | $19.04 | — | SH BEN INT | 81721M109 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,956 | $311 | 0.0% | $39.09 | — | COM UNIT | 874697105 |
| WEX | WEX INC | 3,416 | $304 | 0.0% | $99.63 | -8.9% | COM | 96208T104 |
| MZTI | LANCASTER COLONY CORP | 2,579 | $303 | 0.0% | $109.50 | 0.0% | COM | 513847103 |
| — | AMERIGAS PARTNERS L P | 8,749 | $300 | 0.0% | $46.61 | — | UNIT L P INT | 030975106 |
| — | HEALTHCARE TR AMER INC | 11,061 | $300 | 0.0% | $24.52 | — | CL A | 42225P501 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,344 | $295 | 0.0% | $27.23 | — | COM UNIT L P | 89376V100 |
| — | NATIONAL INSTRS CORP | 10,009 | $292 | 0.0% | $29.17 | — | COM | 636518102 |
| — | POST PPTYS INC | 4,829 | $289 | 0.0% | $58.32 | — | COM | 737464107 |
| — | PARAMOUNT GROUP INC | 15,792 | $286 | 0.0% | $16.77 | — | COM | 69924R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,477 | $282 | 0.0% | $31.70 | — | COM | 875465106 |
| BPOP | POPULAR INC | 9,786 | $279 | 0.0% | $22.55 | -0.6% | COM | 733174700 |
| ASB | ASSOCIATED BANC CORP | 14,550 | $276 | 0.0% | $13.40 | +2.4% | COM | 045487105 |
| — | CORELOGIC INC | 7,976 | $274 | 0.0% | $37.19 | — | COM | 21871D103 |
| — | RICE ENERGY INC | 26,900 | $274 | 0.0% | $10.19 | — | COM | 762760106 |
| — | EXCO RESOURCES INC | 252,619 | $273 | 0.0% | $2.04 | — | COM | 269279402 |
| — | INTELIQUENT INC | 15,349 | $272 | 0.0% | $17.72 | — | COM | 45825N107 |
| AR | ANTERO RES CORP | 12,617 | $271 | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| — | QEP RES INC | 20,491 | $268 | 0.0% | $18.77 | — | COM | 74733V100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,433 | $267 | 0.0% | $46.50 | — | SHS | G05384105 |
| — | GULFPORT ENERGY CORP | 11,513 | $266 | 0.0% | $23.10 | — | COM | 402635304 |
| — | NORTHSTAR RLTY FIN CORP | 16,125 | $266 | 0.0% | $16.50 | — | COM | 66704R803 |
| — | TWO HBRS INVT CORP | 32,420 | $265 | 0.0% | $9.63 | — | COM | 90187B101 |
| — | VANGUARD NAT RES LLC | 95,734 | $264 | 0.0% | $14.13 | — | COM UNIT | 92205F106 |
| BOH | BANK HAWAII CORP | 4,152 | $264 | 0.0% | $44.64 | +1.9% | COM | 062540109 |
| — | COLUMBIA PPTY TR INC | 11,050 | $262 | 0.0% | $23.18 | — | COM | 198287203 |
| — | SOUTHWESTERN ENERGY CO | 41,540 | $262 | 0.0% | $11.93 | — | COM | 845467109 |
| BBY | BEST BUY INC | 8,582 | $261 | 0.0% | $23.60 | -3.1% | COM | 086516101 |
| — | FIRST DATA CORP NEW | 15,905 | $261 | 0.0% | $16.41 | — | COM CL A | 32008D106 |
| — | CHESAPEAKE ENERGY CORP | 58,915 | $259 | 0.0% | $9.54 | — | COM | 165167107 |
| CTRA | CABOT OIL & GAS CORP | 15,219 | $259 | 0.0% | $14.58 | 0.0% | COM | 127097103 |
| SON | SONOCO PRODS CO | 6,200 | $258 | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| RYN | RAYONIER INC | 11,212 | $253 | 0.0% | $22.11 | — | COM | 754907103 |
| EQT | EQT CORP | 4,880 | $251 | 0.0% | $30.86 | 0.0% | COM | 26884L109 |
| RRC | RANGE RES CORP | 10,774 | $247 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,884 | $246 | 0.0% | $17.90 | — | COM CL A | 720190206 |
| — | STATOIL ASA | 17,646 | $245 | 0.0% | $17.63 | — | SPONSORED ADR | 85771P102 |
| AMH | AMERICAN HOMES 4 RENT | 14,667 | $244 | 0.0% | $16.05 | — | CL A | 02665T306 |
| — | NOBLE ENERGY INC | 7,514 | $242 | 0.0% | $32.21 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 4,949 | $239 | 0.0% | $48.29 | — | COM | 032511107 |
| FHI | FEDERATED INVS INC PA | 8,305 | $239 | 0.0% | $19.82 | -5.1% | CL B | 314211103 |
| — | REX ENERGY CORPORATION | 250,661 | $236 | 0.0% | $2.21 | — | COM | 761565100 |
| — | TCF FINL CORP | 16,214 | $232 | 0.0% | $15.18 | — | COM | 872275102 |
| — | BELLATRIX EXPLORATION LTD | 216,891 | $230 | 0.0% | $1.30 | — | COM | 078314101 |
| MTDR | MATADOR RES CO | 11,552 | $229 | 0.0% | $24.40 | 0.0% | COM | 576485205 |
| — | CHIMERA INVT CORP | 16,734 | $229 | 0.0% | $13.39 | — | COM | 16934Q208 |
| DVN | DEVON ENERGY CORP NEW | 7,309 | $227 | 0.0% | $43.88 | -35.4% | COM | 25179M103 |
| — | AMTRUST FINL SVCS INC | 3,612 | $225 | 0.0% | $63.02 | — | COM | 032359309 |
| — | CARE CAP PPTYS INC | 7,333 | $225 | 0.0% | $32.96 | — | COM | 141624106 |
| — | ENERPLUS CORP | 67,706 | $224 | 0.0% | $6.28 | — | COM | 292766102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,094 | $223 | 0.0% | $9.55 | +1.7% | COM | 45841N107 |
| BDN | BRANDYWINE RLTY TR | 15,905 | $219 | 0.0% | $12.32 | — | SH BEN INT | 105368203 |
| — | MFA FINL INC | 32,776 | $218 | 0.0% | $7.39 | — | COM | 55272X102 |
| — | ULTRA PETROLEUM CORP | 89,447 | $218 | 0.0% | $6.20 | — | COM | 903914109 |
| — | COMSTOCK RES INC | 125,693 | $217 | 0.0% | $3.60 | — | COM | 205768203 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,822 | $217 | 0.0% | $29.71 | — | COM | 36467J108 |
| UPBD | RENT A CTR INC NEW | 14,374 | $216 | 0.0% | $19.10 | 0.0% | COM | 76009N100 |
| — | CIMAREX ENERGY CO | 2,414 | $216 | 0.0% | $89.48 | — | COM | 171798101 |
| — | RAYTHEON CO | 1,708 | $215 | 0.0% | $125.88 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 961 | $211 | 0.0% | $165.37 | 0.0% | COM | 539830109 |
| ERIE | ERIE INDTY CO | 2,138 | $209 | 0.0% | $72.51 | 0.0% | CL A | 29530P102 |
| INGR | INGREDION INC | 2,110 | $207 | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 17,140 | $205 | 0.0% | $14.37 | — | COM | 66705Y104 |
| — | LINN ENERGY LLC | 164,497 | $199 | 0.0% | $4.25 | — | UNIT LTD LIAB | 536020100 |
| SM | SM ENERGY CO | 10,889 | $198 | 0.0% | $27.17 | 0.0% | COM | 78454L100 |
| — | SYNERGY RES CORP | 23,518 | $198 | 0.0% | $10.96 | — | COM | 87164P103 |
| — | ENCANA CORP | 40,579 | $196 | 0.0% | $10.03 | — | COM | 292505104 |
| — | WPX ENERGY INC | 37,939 | $196 | 0.0% | $9.81 | — | COM | 98212B103 |
| — | STONE ENERGY CORP | 50,228 | $192 | 0.0% | $12.56 | — | COM | 861642106 |
| — | CBL & ASSOC PPTYS INC | 14,781 | $185 | 0.0% | $13.72 | — | COM | 124830100 |
| — | SANDRIDGE ENERGY INC | 1,051,895 | $179 | 0.0% | $0.66 | — | COM | 80007P307 |
| — | WP GLIMCHER IN | 16,380 | $174 | 0.0% | $11.67 | — | COM | 92939N102 |
| GNW | GENWORTH FINL INC | 44,005 | $165 | 0.0% | $9.24 | -49.9% | COM CL A | 37247D106 |