CIK: 0001389426 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $1,839,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 9,739,657 | $194,598 | 10.6% | $19.92 | — | GOLD MINER ETF | 57060U100 |
| IWM | ISHARES TR | 1,440,069 | $159,300 | 8.7% | $110.68 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,123,889 | $131,511 | 7.1% | $67.79 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 2,489,113 | $85,252 | 4.6% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 1,042,423 | $85,156 | 4.6% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,945,845 | $65,711 | 3.6% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 1,628,815 | $45,362 | 2.5% | $27.54 | — | JR GOLD MINERS E | 57061R544 |
| XLK | SELECT SECTOR SPDR TR | 923,379 | $40,961 | 2.2% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 1,120,818 | $38,388 | 2.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| HYS | PIMCO ETF TR | 388,526 | $36,117 | 2.0% | $92.96 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,441 | $34,823 | 1.9% | $134.72 | -1.6% | CL B | 084670702 |
| WFC | WELLS FARGO & CO NEW | 614,805 | $29,732 | 1.6% | $38.40 | -3.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 489,733 | $29,002 | 1.6% | $45.64 | -1.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 363,342 | $24,627 | 1.3% | $68.49 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 258,301 | $19,755 | 1.1% | $64.53 | +5.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,439,679 | $19,464 | 1.1% | $12.13 | -10.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 83,637 | $17,192 | 0.9% | $197.38 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 400,386 | $16,716 | 0.9% | $36.43 | -14.2% | COM | 172967424 |
| MA | MASTERCARD INC | 131,920 | $12,466 | 0.7% | $82.24 | +1.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 199,379 | $11,391 | 0.6% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES INDIA ETF TR | 510,365 | $9,804 | 0.5% | $19.34 | — | INDIA PORT | 73935L100 |
| AIG | AMERICAN INTL GROUP INC | 176,073 | $9,517 | 0.5% | $44.25 | -4.9% | COM | 026874784 |
| USB | US BANCORP DEL | 221,069 | $8,973 | 0.5% | $28.57 | -2.7% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 57,004 | $8,948 | 0.5% | $141.17 | -10.6% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 41,074 | $8,531 | 0.5% | $108.40 | +6.9% | COM | 828806109 |
| — | SPDR SERIES TRUST | 255,298 | $7,748 | 0.4% | $30.35 | — | S&P OILGAS EXP | 78464A730 |
| TLT | ISHARES TR | 58,934 | $7,697 | 0.4% | $130.60 | — | 20+ YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 198,655 | $7,668 | 0.4% | $35.81 | +0.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 122,345 | $7,512 | 0.4% | $62.91 | -19.8% | COM | 025816109 |
| CB | CHUBB LIMITED | 61,352 | $7,310 | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| XBI | SPDR SERIES TRUST | 130,045 | $6,718 | 0.4% | $51.66 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO | 183,953 | $6,464 | 0.4% | $22.80 | +5.4% | COM | 743315103 |
| AFL | AFLAC INC | 99,465 | $6,280 | 0.3% | $23.53 | +0.2% | COM | 001055102 |
| INDA | ISHARES TR | 231,005 | $6,265 | 0.3% | $28.98 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 68,351 | $5,780 | 0.3% | $63.32 | -2.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 55,830 | $5,715 | 0.3% | $71.80 | +1.9% | COM | 03027X100 |
| — | BLACKROCK INC | 16,563 | $5,641 | 0.3% | $323.14 | — | COM | 09247X101 |
| EWZ | ISHARES | 210,132 | $5,526 | 0.3% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| BK | BANK NEW YORK MELLON CORP | 148,003 | $5,451 | 0.3% | $29.37 | -4.1% | COM | 064058100 |
| MET | METLIFE INC | 123,618 | $5,432 | 0.3% | $30.12 | -11.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 103,918 | $5,314 | 0.3% | $39.78 | -7.2% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 19,107 | $5,270 | 0.3% | $140.87 | +20.7% | COM | 74460D109 |
| ASHR | DBX ETF TR | 214,480 | $5,265 | 0.3% | $24.55 | — | DBXTR HAR CS 300 | 233051879 |
| MS | MORGAN STANLEY | 202,306 | $5,060 | 0.3% | $23.64 | -18.3% | COM | 617446448 |
| COF | CAPITAL ONE FINL CORP | 72,097 | $4,997 | 0.3% | $61.30 | -9.7% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 38,917 | $4,542 | 0.2% | $78.77 | +11.5% | COM | 89417E109 |
| — | BROADCOM LTD | 28,455 | $4,396 | 0.2% | $154.49 | — | SHS | Y09827109 |
| PRU | PRUDENTIAL FINL INC | 59,771 | $4,317 | 0.2% | $49.07 | -8.7% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 70,855 | $4,307 | 0.2% | $45.76 | +3.6% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP NEW | 151,187 | $4,236 | 0.2% | $26.41 | -11.7% | COM | 808513105 |
| KEY | KEYCORP NEW | 376,115 | $4,152 | 0.2% | $7.72 | -3.6% | COM | 493267108 |
| CME | CME GROUP INC | 42,301 | $4,063 | 0.2% | $59.32 | +6.2% | COM | 12572Q105 |
| — | PACWEST BANCORP DEL | 109,147 | $4,055 | 0.2% | $43.11 | — | COM | 695263103 |
| — | MARKET VECTORS ETF TR | 245,837 | $4,022 | 0.2% | $18.09 | — | RUSSIA ETF | 57060U506 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,505 | $4,015 | 0.2% | $111.62 | +1.7% | COM | G7496G103 |
| FISV | FISERV INC | 38,917 | $3,992 | 0.2% | $38.35 | +23.6% | COM | 337738108 |
| — | AON PLC | 37,189 | $3,884 | 0.2% | $91.08 | — | SHS CL A | G0408V102 |
| EPI | WISDOMTREE TR | 196,188 | $3,828 | 0.2% | $19.62 | — | INDIA ERNGS FD | 97717W422 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,048 | $3,810 | 0.2% | $53.63 | +4.6% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 179,854 | $3,809 | 0.2% | $16.58 | -1.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 29,139 | $3,662 | 0.2% | $93.96 | 0.0% | COM | 580135101 |
| — | MYLAN N V | 78,716 | $3,648 | 0.2% | $49.62 | — | SHS EURO | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,125 | $3,633 | 0.2% | $84.16 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,427 | $3,628 | 0.2% | $40.01 | +7.1% | COM | 45866F104 |
| RGLD | ROYAL GOLD INC | 70,637 | $3,623 | 0.2% | $40.77 | 0.0% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 48,034 | $3,604 | 0.2% | $43.68 | +6.6% | SH BEN INT | 29476L107 |
| — | MCGRAW HILL FINL INC | 36,115 | $3,575 | 0.2% | $92.52 | — | COM | 580645109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,996 | $3,569 | 0.2% | $30.04 | 0.0% | COM | 92343V104 |
| — | TIME WARNER INC | 48,755 | $3,537 | 0.2% | $72.55 | — | COM | 887317303 |
| MSM | MSC INDL DIRECT INC | 45,833 | $3,498 | 0.2% | $66.99 | 0.0% | CL A | 553530106 |
| — | LEGG MASON INC | 100,565 | $3,488 | 0.2% | $35.85 | — | COM | 524901105 |
| ALL | ALLSTATE CORP | 51,113 | $3,443 | 0.2% | $49.87 | +1.3% | COM | 020002101 |
| — | BB&T CORP | 102,372 | $3,406 | 0.2% | $35.74 | — | COM | 054937107 |
| AVB | AVALONBAY CMNTYS INC | 17,449 | $3,319 | 0.2% | $116.92 | +8.1% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 105,396 | $3,265 | 0.2% | $19.25 | -5.7% | COM | 962166104 |
| WELL | WELLTOWER INC | 46,262 | $3,208 | 0.2% | $44.55 | -0.3% | COM | 95040Q104 |
| DOV | DOVER CORP | 49,518 | $3,185 | 0.2% | $40.98 | 0.0% | COM | 260003108 |
| STT | STATE STR CORP | 54,336 | $3,180 | 0.2% | $49.71 | -14.2% | COM | 857477103 |
| SYF | SYNCHRONY FINL | 110,017 | $3,153 | 0.2% | $24.23 | -8.5% | COM | 87165B103 |
| CPB | CAMPBELL SOUP CO | 47,982 | $3,061 | 0.2% | $37.26 | +15.5% | COM | 134429109 |
| PLD | PROLOGIS INC | 69,158 | $3,055 | 0.2% | $30.01 | +0.6% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 36,223 | $3,035 | 0.2% | $80.00 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 22,674 | $3,025 | 0.2% | $77.52 | +26.9% | COM | 437076102 |
| GWW | GRAINGER W W INC | 12,855 | $3,001 | 0.2% | $179.37 | 0.0% | COM | 384802104 |
| EQIX | EQUINIX INC COM | 9,030 | $2,986 | 0.2% | $214.29 | +17.2% | PAR $0.001 | 29444U700 |
| — | DISCOVER FINL SVCS | 58,399 | $2,974 | 0.2% | $53.26 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 81,773 | $2,950 | 0.2% | $38.51 | — | COM | 867914103 |
| — | WYNDHAM WORLDWIDE CORP | 38,469 | $2,940 | 0.2% | $76.43 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 61,469 | $2,925 | 0.2% | $46.23 | — | COM | 891906109 |
| INTC | INTEL CORP | 90,230 | $2,919 | 0.2% | $23.37 | +4.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 50,698 | $2,911 | 0.2% | $38.04 | +6.5% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 45,409 | $2,875 | 0.2% | $50.51 | +0.1% | COM | 31620M106 |
| FAST | FASTENAL CO | 57,872 | $2,836 | 0.2% | $8.28 | +1.2% | COM | 311900104 |
| MMM | 3M CO | 16,819 | $2,803 | 0.2% | $92.76 | 0.0% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 50,392 | $2,777 | 0.2% | $39.90 | -2.8% | COM | 229899109 |
| VRSK | VERISK ANALYTICS INC | 34,431 | $2,752 | 0.1% | $67.00 | +4.2% | COM | 92345Y106 |
| VTR | VENTAS INC | 43,670 | $2,749 | 0.1% | $42.63 | -14.0% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 25,704 | $2,573 | 0.1% | $100.10 | — | COM | 913017109 |
| BXP | BOSTON PROPERTIES INC | 20,249 | $2,573 | 0.1% | $79.36 | +0.1% | COM | 101121101 |
| MAN | MANPOWERGROUP INC | 31,400 | $2,557 | 0.1% | $76.65 | 0.0% | COM | 56418H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,413 | $2,553 | 0.1% | $34.06 | -0.3% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 34,383 | $2,526 | 0.1% | $51.41 | -5.7% | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 13,829 | $2,494 | 0.1% | $168.79 | -11.7% | COM | 963320106 |
| TRGP | TARGA RES CORP | 82,980 | $2,478 | 0.1% | $15.07 | 0.0% | COM | 87612G101 |
| — | HOLLY ENERGY PARTNERS L P | 71,963 | $2,435 | 0.1% | $33.84 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR GP HOLDINGS LLC | 115,452 | $2,393 | 0.1% | $31.14 | — | UNIT RESTG LLC | 67059L102 |
| — | NUSTAR ENERGY LP | 58,597 | $2,367 | 0.1% | $40.39 | — | UNIT COM | 67058H102 |
| MTB | M & T BK CORP | 21,231 | $2,357 | 0.1% | $88.13 | -7.0% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 73,822 | $2,347 | 0.1% | $31.79 | — | COM | 369604103 |
| VNO | VORNADO RLTY TR | 24,855 | $2,347 | 0.1% | $96.95 | — | SH BEN INT | 929042109 |
| — | WHOLE FOODS MKT INC | 74,510 | $2,318 | 0.1% | $34.81 | — | COM | 966837106 |
| MOH | MOLINA HEALTHCARE INC | 35,828 | $2,311 | 0.1% | $59.38 | 0.0% | COM | 60855R100 |
| AMZN | AMAZON COM INC | 3,841 | $2,280 | 0.1% | $17.29 | +64.1% | COM | 023135106 |
| — | GENERAL GROWTH PPTYS INC NEW | 76,156 | $2,264 | 0.1% | $27.37 | — | COM | 370023103 |
| MCO | MOODYS CORP | 23,421 | $2,262 | 0.1% | $85.82 | -4.9% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 23,939 | $2,251 | 0.1% | $87.12 | -16.4% | COM | 03076C106 |
| PII | POLARIS INDS INC | 22,312 | $2,197 | 0.1% | $86.74 | 0.0% | COM | 731068102 |
| — | MALLINCKRODT PUB LTD CO | 35,805 | $2,194 | 0.1% | $75.74 | — | SHS | G5785G107 |
| — | BUCKEYE PARTNERS L P | 32,015 | $2,175 | 0.1% | $73.93 | — | UNIT LTD PARTN | 118230101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 72,551 | $2,169 | 0.1% | $24.62 | — | UNIT LTD PARTN | 864482104 |
| TXRH | TEXAS ROADHOUSE INC | 49,690 | $2,165 | 0.1% | $30.10 | +9.5% | COM | 882681109 |
| — | WILLIAMS PARTNERS L P NEW | 104,937 | $2,146 | 0.1% | $25.36 | — | COM UNIT LTD PAR | 96949L105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 106,790 | $2,144 | 0.1% | $31.28 | — | UNIT L P INT | 573331105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,488 | $2,139 | 0.1% | $55.19 | -7.9% | COM | 00971T101 |
| — | AMERIGAS PARTNERS L P | 48,518 | $2,109 | 0.1% | $44.03 | — | UNIT L P INT | 030975106 |
| GEL | GENESIS ENERGY L P | 65,607 | $2,086 | 0.1% | $31.80 | — | UNIT LTD PARTN | 371927104 |
| O | REALTY INCOME CORP | 32,942 | $2,059 | 0.1% | $28.18 | +24.4% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,751 | $2,037 | 0.1% | $25.13 | — | SPONSORED ADR | 874039100 |
| — | ENERGY TRANSFER PRTNRS L P | 62,695 | $2,028 | 0.1% | $51.54 | — | UNIT LTD PARTN | 29273R109 |
| NTRS | NORTHERN TR CORP | 31,060 | $2,024 | 0.1% | $52.05 | -8.0% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 51,191 | $2,019 | 0.1% | $33.47 | -20.6% | COM | 74251V102 |
| — | ROSE ROCK MIDSTREAM L P | 169,813 | $2,016 | 0.1% | $15.27 | — | COM U REP LTD | 777149105 |
| ESS | ESSEX PPTY TR INC | 8,622 | $2,016 | 0.1% | $152.63 | +3.6% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 51,173 | $1,998 | 0.1% | $27.61 | -20.9% | COM | 354613101 |
| GGG | GRACO INC | 23,706 | $1,990 | 0.1% | $21.90 | 0.0% | COM | 384109104 |
| — | HCP INC | 60,928 | $1,985 | 0.1% | $37.53 | — | COM | 40414L109 |
| — | GOLAR LNG PARTNERS LP | 135,113 | $1,985 | 0.1% | $24.01 | — | COM UNIT LPI | Y2745C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,893 | $1,939 | 0.1% | $62.92 | -12.3% | COM | 83088M102 |
| NVDA | NVIDIA CORP | 54,356 | $1,937 | 0.1% | $0.50 | +50.0% | COM | 67066G104 |
| — | PRICELINE GRP INC | 1,496 | $1,928 | 0.1% | $1179.13 | — | COM | 741503403 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,982 | $1,920 | 0.1% | $24.62 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 23,208 | $1,917 | 0.1% | $74.80 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 31,740 | $1,879 | 0.1% | $44.16 | -0.4% | COM | 032654105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 155,509 | $1,877 | 0.1% | $15.31 | — | COM UNIT REP LTD | 29336U107 |
| NXPI | NXP SEMICONDUCTORS N V | 23,130 | $1,875 | 0.1% | $67.12 | -1.2% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,326 | $1,852 | 0.1% | $39.39 | — | UNIT LTD PARTN | 726503105 |
| SLM | SLM CORP | 287,215 | $1,827 | 0.1% | $6.66 | -9.2% | COM | 78442P106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,122 | $1,803 | 0.1% | $142.40 | — | COM | 339041105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,191 | $1,802 | 0.1% | $174.71 | -13.7% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 107,832 | $1,800 | 0.1% | $13.05 | -11.1% | COM | 316773100 |
| EFX | EQUIFAX INC | 15,709 | $1,795 | 0.1% | $89.55 | +7.0% | COM | 294429105 |
| MUSA | MURPHY USA INC | 28,915 | $1,777 | 0.1% | $59.82 | 0.0% | COM | 626755102 |
| IDXX | IDEXX LABS INC | 22,662 | $1,775 | 0.1% | $72.01 | 0.0% | COM | 45168D104 |
| BC | BRUNSWICK CORP | 36,879 | $1,769 | 0.1% | $36.46 | 0.0% | COM | 117043109 |
| — | XILINX INC | 37,213 | $1,765 | 0.1% | $45.07 | — | COM | 983919101 |
| — | THOMSON REUTERS CORP | 43,495 | $1,761 | 0.1% | $39.75 | — | COM | 884903105 |
| — | MAXIM INTEGRATED PRODS INC | 47,694 | $1,754 | 0.1% | $34.57 | — | COM | 57772K101 |
| IVZ | INVESCO LTD | 56,844 | $1,749 | 0.1% | $21.24 | -13.4% | SHS | G491BT108 |
| — | LINEAR TECHNOLOGY CORP | 38,886 | $1,733 | 0.1% | $43.91 | — | COM | 535678106 |
| — | NORTHERN TIER ENERGY LP | 72,551 | $1,710 | 0.1% | $25.21 | — | COM UN REPR PART | 665826103 |
| DLR | DIGITAL RLTY TR INC | 19,314 | $1,709 | 0.1% | $47.80 | +19.9% | COM | 253868103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 146,125 | $1,705 | 0.1% | $11.67 | — | UNIT LTD PARTNER | 226344208 |
| MU | MICRON TECHNOLOGY INC | 162,327 | $1,700 | 0.1% | $15.86 | -31.2% | COM | 595112103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 99,073 | $1,682 | 0.1% | $18.73 | — | COM UNIT LTD | 866142102 |
| HST | HOST HOTELS & RESORTS INC | 99,990 | $1,670 | 0.1% | $12.37 | -18.2% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 60,339 | $1,656 | 0.1% | $20.23 | -16.1% | COM | 25179M103 |
| MAC | MACERICH CO | 20,881 | $1,655 | 0.1% | $77.11 | — | COM | 554382101 |
| — | BAXALTA INC | 40,951 | $1,654 | 0.1% | $40.39 | — | COM | 07177M103 |
| MKL | MARKEL CORP | 1,850 | $1,649 | 0.1% | $794.75 | +8.2% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 85,196 | $1,603 | 0.1% | $17.57 | 0.0% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 55,613 | $1,603 | 0.1% | $30.27 | -9.1% | CL A | 12504L109 |
| AN | AUTONATION INC | 33,850 | $1,580 | 0.1% | $48.43 | 0.0% | COM | 05329W102 |
| KIM | KIMCO RLTY CORP | 54,457 | $1,567 | 0.1% | $15.18 | +9.4% | COM | 49446R109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,734 | $1,564 | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| GLP | GLOBAL PARTNERS LP | 115,739 | $1,562 | 0.1% | $26.21 | — | COM UNITS | 37946R109 |
| SGI | TEMPUR SEALY INTL INC | 25,540 | $1,553 | 0.1% | $14.81 | 0.0% | COM | 88023U101 |
| AAPL | APPLE INC | 14,236 | $1,552 | 0.1% | $24.65 | -8.5% | COM | 037833100 |
| ARLP | ALLIANCE RES PARTNER L P | 131,677 | $1,534 | 0.1% | $11.65 | — | UT LTD PART | 01877R108 |
| META | FACEBOOK INC | 13,408 | $1,530 | 0.1% | $93.02 | +12.6% | CL A | 30303M102 |
| — | CDK GLOBAL INC | 32,760 | $1,525 | 0.1% | $46.55 | — | COM | 12508E101 |
| MSFT | MICROSOFT CORP | 27,444 | $1,516 | 0.1% | $36.71 | +25.5% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 16,207 | $1,515 | 0.1% | $51.35 | +16.8% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,696 | $1,514 | 0.1% | $6.50 | -5.8% | COM | 446150104 |
| — | XL GROUP PLC | 40,478 | $1,490 | 0.1% | $36.08 | — | SHS | G98290102 |
| AMGN | AMGEN INC | 9,822 | $1,473 | 0.1% | $113.07 | -2.0% | COM | 031162100 |
| BLKB | BLACKBAUD INC | 23,345 | $1,468 | 0.1% | $57.03 | 0.0% | COM | 09227Q100 |
| L | LOEWS CORP | 37,509 | $1,435 | 0.1% | $37.02 | -5.1% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 21,684 | $1,417 | 0.1% | $39.86 | +17.0% | COM | 172062101 |
| — | FEDERAL REALTY INVT TR | 9,063 | $1,414 | 0.1% | $142.03 | — | SH BEN INT | 313747206 |
| — | ALCOA INC | 147,324 | $1,411 | 0.1% | $9.58 | — | COM | 013817101 |
| AYI | ACUITY BRANDS INC | 6,409 | $1,398 | 0.1% | $199.80 | 0.0% | COM | 00508Y102 |
| RF | REGIONS FINL CORP NEW | 176,866 | $1,388 | 0.1% | $6.36 | -11.4% | COM | 7591EP100 |
| — | CVR REFNG LP | 114,530 | $1,384 | 0.1% | $18.06 | — | COMUNIT REP LT | 12663P107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,010 | $1,371 | 0.1% | $14.16 | +20.6% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 18,536 | $1,369 | 0.1% | $70.26 | -3.2% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 64,405 | $1,349 | 0.1% | $15.89 | -7.5% | COM | 174610105 |
| UDR | UDR INC | 34,182 | $1,317 | 0.1% | $21.91 | +15.1% | COM | 902653104 |
| WU | WESTERN UN CO | 68,134 | $1,314 | 0.1% | $18.96 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 33,398 | $1,309 | 0.1% | $32.04 | -16.4% | COM | 534187109 |
| SEIC | SEI INVESTMENTS CO | 30,360 | $1,307 | 0.1% | $38.17 | -5.0% | COM | 784117103 |
| — | CALUMET SPECIALTY PRODS PTNR | 110,787 | $1,302 | 0.1% | $21.67 | — | UT LTD PARTNER | 131476103 |
| ADBE | ADOBE SYS INC | 13,873 | $1,301 | 0.1% | $77.02 | +12.5% | COM | 00724F101 |
| MHK | MOHAWK INDS INC | 6,725 | $1,284 | 0.1% | $175.70 | -1.0% | COM | 608190104 |
| — | ANNALY CAP MGMT INC | 125,070 | $1,283 | 0.1% | $10.28 | — | COM | 035710409 |
| — | SL GREEN RLTY CORP | 13,144 | $1,273 | 0.1% | $107.98 | — | COM | 78440X101 |
| — | ALON USA PARTNERS LP | 96,659 | $1,271 | 0.1% | $23.21 | — | UT LTDPART INT | 02052T109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,053 | $1,270 | 0.1% | $56.95 | +7.0% | COM | 33616C100 |
| MAR | MARRIOTT INTL INC NEW | 17,674 | $1,258 | 0.1% | $63.08 | -5.6% | CL A | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 37,011 | $1,255 | 0.1% | $15.93 | -4.2% | COM | 31620R303 |
| — | SEAGATE TECHNOLOGY PLC | 35,189 | $1,212 | 0.1% | $46.43 | — | SHS | G7945M107 |
| REGN | REGENERON PHARMACEUTICALS | 3,338 | $1,203 | 0.1% | $428.82 | -4.4% | COM | 75886F107 |
| ALLY | ALLY FINL INC | 63,537 | $1,189 | 0.1% | $15.38 | -14.4% | COM | 02005N100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,829 | $1,177 | 0.1% | $39.43 | — | FTSE DEV MKT ETF | 921943858 |
| AMG | AFFILIATED MANAGERS GROUP | 7,214 | $1,172 | 0.1% | $173.83 | -22.3% | COM | 008252108 |
| NGL | NGL ENERGY PARTNERS LP | 154,735 | $1,164 | 0.1% | $23.44 | — | COM UNIT REPST | 62913M107 |
| ACGL | ARCH CAP GROUP LTD | 16,365 | $1,164 | 0.1% | $20.84 | +3.9% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 5,870 | $1,159 | 0.1% | $145.25 | +3.3% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 17,533 | $1,145 | 0.1% | $55.71 | +1.2% | COM | 37940X102 |
| — | ANADARKO PETE CORP | 24,131 | $1,124 | 0.1% | $46.93 | — | COM | 032511107 |
| ORI | OLD REP INTL CORP | 61,147 | $1,118 | 0.1% | $8.10 | +7.0% | COM | 680223104 |
| — | TD AMERITRADE HLDG CORP | 35,227 | $1,111 | 0.1% | $32.50 | — | COM | 87236Y108 |
| — | PIONEER NAT RES CO | 7,851 | $1,105 | 0.1% | $140.75 | — | COM | 723787107 |
| GOOG | ALPHABET INC CAP STK | 1,481 | $1,103 | 0.1% | $35.58 | -0.1% | CL C | 02079K107 |
| NAVI | NAVIENT CORP | 90,656 | $1,085 | 0.1% | $12.93 | -19.6% | COM | 63938C108 |
| EWY | ISHARES | 20,353 | $1,075 | 0.1% | $52.82 | — | MSCI STH KOR ETF | 464286772 |
| — | HESS CORP | 20,173 | $1,062 | 0.1% | $52.64 | — | COM | 42809H107 |
| — | VEREIT INC | 119,450 | $1,060 | 0.1% | $8.10 | — | COM | 92339V100 |
| — | ALLEGHANY CORP DEL | 2,115 | $1,049 | 0.1% | $476.05 | — | COM | 017175100 |
| — | DUKE REALTY CORP | 45,533 | $1,026 | 0.1% | $21.06 | — | COM | 264411505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,632 | $1,025 | 0.1% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | VANTIV INC | 18,922 | $1,020 | 0.1% | $45.58 | — | CL A | 92210H105 |
| UNM | UNUM GROUP | 32,931 | $1,018 | 0.1% | $32.51 | -9.8% | COM | 91529Y106 |
| — | NEW YORK CMNTY BANCORP INC | 63,994 | $1,018 | 0.1% | $17.33 | — | COM | 649445103 |
| MAA | MID-AMER APT CMNTYS INC | 9,947 | $1,017 | 0.1% | $56.18 | +17.5% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 15,281 | $1,014 | 0.1% | $15.22 | +15.3% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 6,430 | $1,013 | 0.1% | $110.06 | +16.1% | COM | 22160K105 |
| MUR | MURPHY OIL CORP | 40,166 | $1,012 | 0.1% | $13.90 | 0.0% | COM | 626717102 |
| — | SYNOVUS FINL CORP | 34,918 | $1,009 | 0.1% | $32.24 | — | COM | 87161C501 |
| MSCI | MSCI INC | 13,552 | $1,004 | 0.1% | $56.03 | +10.9% | COM | 55354G100 |
| — | APACHE CORP | 20,281 | $990 | 0.1% | $48.81 | — | COM | 037411105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,163 | $986 | 0.1% | $36.30 | -7.1% | COM | 363576109 |
| CPT | CAMDEN PPTY TR | 11,461 | $964 | 0.1% | $50.74 | +2.0% | SH BEN INT | 133131102 |
| ITB | ISHARES TR | 35,000 | $948 | 0.1% | $26.11 | — | US HOME CONS ETF | 464288752 |
| IRM | IRON MTN INC NEW | 27,781 | $942 | 0.1% | $17.92 | -7.9% | COM | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,807 | $938 | 0.1% | $44.29 | +3.9% | COM | 11133T103 |
| — | E TRADE FINANCIAL CORP | 38,261 | $937 | 0.1% | $25.85 | — | COM | 269246401 |
| REG | REGENCY CTRS CORP | 12,448 | $932 | 0.1% | $43.92 | +11.2% | COM | 758849103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,817 | $928 | 0.1% | $134.65 | — | COM | 82669G104 |
| NFLX | NETFLIX INC | 8,999 | $920 | 0.1% | $10.24 | -4.1% | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 10,792 | $913 | 0.0% | $62.96 | +13.2% | COM | 426281101 |
| — | CONCHO RES INC | 8,927 | $902 | 0.0% | $101.04 | — | COM | 20605P101 |
| — | TORCHMARK CORP | 16,629 | $901 | 0.0% | $58.98 | — | COM | 891027104 |
| GOOGL | ALPHABET INC CAP STK | 1,176 | $897 | 0.0% | $36.63 | -0.3% | CL A | 02079K305 |
| CMA | COMERICA INC | 23,492 | $890 | 0.0% | $29.76 | -17.8% | COM | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,221 | $878 | 0.0% | $18.42 | 0.0% | COM | 595017104 |
| INCY | INCYTE CORP | 11,969 | $867 | 0.0% | $97.93 | -23.9% | COM | 45337C102 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,562 | $867 | 0.0% | $19.53 | — | COM | 02503X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,508 | $864 | 0.0% | $61.70 | -7.1% | COM | 015271109 |
| — | APARTMENT INVT & MGMT CO | 20,626 | $863 | 0.0% | $39.39 | — | CL A | 03748R101 |
| DLTR | DOLLAR TREE INC | 10,437 | $861 | 0.0% | $64.07 | +23.1% | COM | 256746108 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,619 | $860 | 0.0% | $41.30 | — | COM | 637417106 |
| ILF | ISHARES TR | 34,041 | $856 | 0.0% | $25.15 | — | LATN AMER 40 ETF | 464287390 |
| WPC | W P CAREY INC | 13,757 | $856 | 0.0% | $61.94 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,111 | $851 | 0.0% | $36.81 | — | COM | 681936100 |
| VOYA | VOYA FINL INC | 28,415 | $846 | 0.0% | $35.03 | -22.6% | COM | 929089100 |
| — | ALEXION PHARMACEUTICALS INC | 6,063 | $844 | 0.0% | $164.91 | — | COM | 015351109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,087 | $842 | 0.0% | $66.50 | — | COM | 85590A401 |
| RGA | REINSURANCE GROUP AMER INC | 8,741 | $841 | 0.0% | $88.81 | -0.9% | COM | 759351604 |
| ILMN | ILLUMINA INC | 5,184 | $840 | 0.0% | $171.69 | -11.0% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 5,518 | $836 | 0.0% | $138.70 | -2.9% | COM | 303075105 |
| ROST | ROSS STORES INC | 14,398 | $834 | 0.0% | $42.50 | +18.5% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 9,137 | $827 | 0.0% | $13.25 | +11.1% | COM | 892356106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,265 | $826 | 0.0% | $163.33 | +6.7% | COM | 90384S303 |
| — | MARATHON OIL CORP | 74,146 | $826 | 0.0% | $11.14 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,144 | $824 | 0.0% | $50.81 | +1.4% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,849 | $821 | 0.0% | $58.85 | -18.2% | SHS | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,386 | $821 | 0.0% | $75.06 | +7.1% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 24,187 | $818 | 0.0% | $23.83 | — | COM | 00507V109 |
| — | YAHOO INC | 22,144 | $815 | 0.0% | $41.55 | — | COM | 984332106 |
| — | NOBLE ENERGY INC | 25,909 | $814 | 0.0% | $31.65 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 35,793 | $813 | 0.0% | $14.59 | +0.0% | COM | 127097103 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,191 | $810 | 0.0% | $40.84 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,123 | $809 | 0.0% | $63.25 | — | COM | 29472R108 |
| BIIB | BIOGEN INC | 3,106 | $809 | 0.0% | $324.81 | -18.7% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 21,089 | $808 | 0.0% | $37.32 | -2.3% | COM | 872590104 |
| — | STERICYCLE INC | 6,378 | $805 | 0.0% | $128.08 | — | COM | 858912108 |
| TRIP | TRIPADVISOR INC | 12,110 | $805 | 0.0% | $71.29 | -17.4% | COM | 896945201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,864 | $803 | 0.0% | $29.44 | -10.0% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 1,336 | $803 | 0.0% | $53.98 | +14.8% | COM | 46120E602 |
| HSIC | SCHEIN HENRY INC | 4,646 | $802 | 0.0% | $50.05 | +24.8% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 12,108 | $800 | 0.0% | $47.78 | +29.9% | COM | 285512109 |
| MAT | MATTEL INC | 23,759 | $799 | 0.0% | $29.11 | +4.4% | COM | 577081102 |
| CMCSA | COMCAST CORP NEW | 13,032 | $796 | 0.0% | $22.96 | -0.9% | CL A | 20030N101 |
| — | CITRIX SYS INC | 10,105 | $794 | 0.0% | $67.39 | — | COM | 177376100 |
| INTU | INTUIT | 7,635 | $794 | 0.0% | $83.91 | +6.7% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,622 | $794 | 0.0% | $120.66 | -32.6% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 8,628 | $793 | 0.0% | $71.07 | -10.7% | COM | 375558103 |
| — | CTRIP COM INTL LTD | 17,895 | $792 | 0.0% | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | BED BATH & BEYOND INC | 15,945 | $792 | 0.0% | $70.61 | — | COM | 075896100 |
| BIDU | BAIDU INC | 4,144 | $791 | 0.0% | $191.82 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 24,677 | $791 | 0.0% | $32.93 | — | SPNSR ADR NO PAR | 92857W308 |
| KHC | KRAFT HEINZ CO | 10,074 | $791 | 0.0% | $47.42 | +1.9% | COM | 500754106 |
| — | CELGENE CORP | 7,886 | $789 | 0.0% | $124.06 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,786 | $788 | 0.0% | $62.91 | +7.6% | COM | 053015103 |
| — | SBA COMMUNICATIONS CORP | 7,853 | $787 | 0.0% | $112.12 | — | COM | 78388J106 |
| HCA | HCA HOLDINGS INC | 10,072 | $786 | 0.0% | $61.92 | +4.8% | COM | 40412C101 |
| ADSK | AUTODESK INC | 13,472 | $786 | 0.0% | $57.49 | -9.3% | COM | 052769106 |
| — | CHARTER COMMUNICATIONS INC D | 3,875 | $784 | 0.0% | $171.48 | — | CL A NEW | 16117M305 |
| CSCO | CISCO SYS INC | 27,491 | $783 | 0.0% | $18.43 | +2.8% | COM | 17275R102 |
| EBAY | EBAY INC | 32,764 | $782 | 0.0% | $22.35 | -3.1% | COM | 278642103 |
| — | CA INC | 25,335 | $780 | 0.0% | $30.62 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 28,591 | $780 | 0.0% | $28.34 | -33.6% | COM | 64110D104 |
| — | SIRIUS XM HLDGS INC | 197,167 | $779 | 0.0% | $3.60 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 13,045 | $779 | 0.0% | $37.66 | +25.9% | COM | 855244109 |
| PAYX | PAYCHEX INC | 14,425 | $779 | 0.0% | $32.75 | +14.4% | COM | 704326107 |
| — | VIACOM INC NEW | 18,785 | $775 | 0.0% | $57.85 | — | CL B | 92553P201 |
| EQT | EQT CORP | 11,487 | $773 | 0.0% | $30.05 | -2.0% | COM | 26884L109 |
| PCAR | PACCAR INC | 14,114 | $772 | 0.0% | $26.76 | -13.0% | COM | 693718108 |
| — | CERNER CORP | 14,563 | $771 | 0.0% | $65.25 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,211 | $770 | 0.0% | $77.80 | — | COM | 30219G108 |
| — | SYMANTEC CORP | 41,871 | $770 | 0.0% | $24.34 | — | COM | 871503108 |
| TSLA | TESLA MTRS INC | 3,346 | $769 | 0.0% | $14.83 | -11.3% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 19,117 | $767 | 0.0% | $27.73 | +16.9% | CL A | 609207105 |
| JD | JD COM INC | 28,760 | $762 | 0.0% | $26.10 | — | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA INC DEL | 7,068 | $762 | 0.0% | $107.03 | -5.3% | COM | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,704 | $761 | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| NTES | NETEASE INC | 5,268 | $756 | 0.0% | $143.51 | — | SPONSORED ADR | 64110W102 |
| WDC | WESTERN DIGITAL CORP | 15,888 | $751 | 0.0% | $56.06 | -45.1% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,438 | $750 | 0.0% | $99.19 | -8.8% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 6,383 | $748 | 0.0% | $117.19 | — | COM | 50540R409 |
| — | STATOIL ASA | 48,103 | $748 | 0.0% | $16.31 | — | SPONSORED ADR | 85771P102 |
| CSX | CSX CORP | 28,823 | $742 | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,323 | $739 | 0.0% | $40.23 | +2.0% | SHS | G0692U109 |
| — | TIME WARNER CABLE INC | 3,598 | $736 | 0.0% | $185.63 | — | COM | 88732J207 |
| AAL | AMERICAN AIRLS GROUP INC | 17,928 | $735 | 0.0% | $43.10 | -10.6% | COM | 02376R102 |
| — | ENDO INTL PLC | 26,100 | $735 | 0.0% | $69.26 | — | SHS | G30401106 |
| HUM | HUMANA INC | 4,013 | $734 | 0.0% | $170.85 | -6.3% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 5,097 | $734 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| — | DISH NETWORK CORP | 15,852 | $733 | 0.0% | $65.73 | — | CL A | 25470M109 |
| BAX | BAXTER INTL INC | 17,675 | $726 | 0.0% | $32.06 | +1.3% | COM | 071813109 |
| GM | GENERAL MTRS CO | 23,073 | $725 | 0.0% | $28.06 | -13.5% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 12,830 | $721 | 0.0% | $12.32 | -0.6% | COM | 084423102 |
| CBOE | CBOE HLDGS INC | 11,014 | $720 | 0.0% | $54.23 | +3.5% | COM | 12503M108 |
| STZ | CONSTELLATION BRANDS INC | 4,756 | $719 | 0.0% | $118.66 | +5.1% | CL A | 21036P108 |
| KRC | KILROY RLTY CORP | 11,620 | $719 | 0.0% | $67.59 | — | COM | 49427F108 |
| — | DOW CHEM CO | 14,073 | $716 | 0.0% | $47.97 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL | 14,650 | $713 | 0.0% | $39.93 | +3.6% | COM | 247361702 |
| — | CIT GROUP INC | 22,966 | $713 | 0.0% | $38.77 | — | COM | 125581801 |
| — | DDR CORP | 39,976 | $711 | 0.0% | $17.19 | — | COM | 23317H102 |
| — | SVB FINL GROUP | 6,927 | $707 | 0.0% | $114.76 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 12,277 | $701 | 0.0% | $42.48 | -12.6% | COM | 00287Y109 |
| — | LEUCADIA NATL CORP | 43,351 | $701 | 0.0% | $20.24 | — | COM | 527288104 |
| — | REALOGY HLDGS CORP | 19,336 | $698 | 0.0% | $39.64 | — | COM | 75605Y106 |
| JLL | JONES LANG LASALLE INC | 5,926 | $695 | 0.0% | $144.16 | -17.9% | COM | 48020Q107 |
| AIZ | ASSURANT INC | 8,961 | $691 | 0.0% | $58.05 | +7.4% | COM | 04621X108 |
| — | CIMAREX ENERGY CO | 7,010 | $682 | 0.0% | $94.60 | — | COM | 171798101 |
| — | CIGNA CORPORATION | 4,971 | $682 | 0.0% | $137.20 | — | COM | 125509109 |
| ZION | ZIONS BANCORPORATION | 27,517 | $666 | 0.0% | $26.39 | -12.9% | COM | 989701107 |
| — | MONSANTO CO NEW | 7,534 | $661 | 0.0% | $112.56 | — | COM | 61166W101 |
| — | LIBERTY PPTY TR | 19,724 | $660 | 0.0% | $33.46 | — | SH BEN INT | 531172104 |
| TGT | TARGET CORP | 8,009 | $659 | 0.0% | $55.13 | +2.3% | COM | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 58,249 | $655 | 0.0% | $10.65 | — | COM | 84860W102 |
| — | PEOPLES UNITED FINANCIAL INC | 40,798 | $650 | 0.0% | $15.62 | — | COM | 712704105 |
| RRC | RANGE RES CORP | 19,945 | $646 | 0.0% | $28.82 | -3.5% | COM | 75281A109 |
| — | LAZARD LTD | 16,634 | $645 | 0.0% | $44.79 | — | SHS A | G54050102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,103 | $641 | 0.0% | $31.38 | +4.5% | COM | 025932104 |
| — | ALLERGAN PLC | 2,385 | $639 | 0.0% | $301.07 | — | SHS | G0177J108 |
| EWBC | EAST WEST BANCORP INC | 19,443 | $632 | 0.0% | $30.10 | -13.7% | COM | 27579R104 |
| QRVO | QORVO INC | 12,263 | $618 | 0.0% | $58.92 | -26.0% | COM | 74736K101 |
| — | WEINGARTEN RLTY INVS | 16,347 | $613 | 0.0% | $34.57 | — | SH BEN INT | 948741103 |
| — | FOREST CITY RLTY TR INC | 28,820 | $608 | 0.0% | $21.10 | — | COM CL A | 345605109 |
| — | NEWFIELD EXPL CO | 18,197 | $605 | 0.0% | $33.25 | — | COM | 651290108 |
| WTM | WHITE MTNS INS GROUP LTD | 745 | $598 | 0.0% | $728.67 | +2.7% | COM | G9618E107 |
| STWD | STARWOOD PPTY TR INC | 31,433 | $595 | 0.0% | $21.19 | — | COM | 85571B105 |
| — | ENERGEN CORP | 15,986 | $585 | 0.0% | $36.59 | — | COM | 29265N108 |
| BRX | BRIXMOR PPTY GROUP INC | 22,829 | $585 | 0.0% | $24.19 | — | COM | 11120U105 |
| — | TAUBMAN CTRS INC | 8,157 | $581 | 0.0% | $69.80 | — | COM | 876664103 |
| DEI | DOUGLAS EMMETT INC | 19,246 | $579 | 0.0% | $29.16 | — | COM | 25960P109 |
| AR | ANTERO RES CORP | 22,662 | $564 | 0.0% | $23.04 | +4.3% | COM | 03674X106 |
| — | SENIOR HSG PPTYS TR | 31,022 | $555 | 0.0% | $18.66 | — | SH BEN INT | 81721M109 |
| — | HOWARD HUGHES CORP | 5,238 | $555 | 0.0% | $124.55 | — | COM | 44267D107 |
| BRO | BROWN & BROWN INC | 15,294 | $548 | 0.0% | $14.85 | -0.9% | COM | 115236101 |
| RPM | RPM INTL INC | 11,419 | $540 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 32,186 | $537 | 0.0% | $11.46 | 0.0% | COM | 02553E106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,210 | $536 | 0.0% | $62.43 | — | SHS | G30397106 |
| CBSH | COMMERCE BANCSHARES INC | 11,853 | $533 | 0.0% | $26.15 | +1.7% | COM | 200525103 |
| THG | HANOVER INS GROUP INC | 5,840 | $527 | 0.0% | $60.05 | +3.5% | COM | 410867105 |
| — | VALIDUS HOLDINGS LTD COM | 11,164 | $527 | 0.0% | $45.81 | — | SHS | G9319H102 |
| — | VCA INC | 9,124 | $526 | 0.0% | $57.65 | — | COM | 918194101 |
| — | HOSPITALITY PPTYS TR COM | 19,791 | $526 | 0.0% | $26.11 | — | SH BEN INT | 44106M102 |
| LKQ | LKQ CORP | 16,416 | $524 | 0.0% | $27.21 | -8.0% | COM | 501889208 |
| — | EATON VANCE CORP | 15,547 | $521 | 0.0% | $36.06 | — | COM NON VTG | 278265103 |
| — | JACOBS ENGR GROUP INC DEL | 11,898 | $518 | 0.0% | $43.54 | — | COM | 469814107 |
| ASML | ASML HOLDING N V | 5,143 | $516 | 0.0% | $100.33 | — | N Y REGISTRY SHS | N07059210 |
| EIX | EDISON INTL | 7,160 | $515 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,776 | $513 | 0.0% | $57.96 | 0.0% | COM | 620076307 |
| — | DELPHI AUTOMOTIVE PLC | 6,820 | $512 | 0.0% | $75.07 | — | SHS | G27823106 |
| FE | FIRSTENERGY CORP | 14,208 | $511 | 0.0% | $22.29 | 0.0% | COM | 337932107 |
| BBY | BEST BUY INC | 15,529 | $504 | 0.0% | $22.51 | -6.0% | COM | 086516101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,670 | $502 | 0.0% | $65.45 | — | CL A COM | 811065101 |
| — | DST SYS INC DEL | 4,420 | $498 | 0.0% | $115.38 | — | COM | 233326107 |
| PHM | PULTE GROUP INC | 26,584 | $497 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| — | RETAIL PPTYS AMER INC | 31,306 | $496 | 0.0% | $15.29 | — | CL A | 76131V202 |
| — | CORRECTIONS CORP AMER NEW | 15,433 | $495 | 0.0% | $34.08 | — | COM | 22025Y407 |
| FNB | FNB CORP PA | 38,042 | $495 | 0.0% | $8.49 | 0.0% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,479 | $495 | 0.0% | $37.39 | -6.1% | COM | 909907107 |
| TOL | TOLL BROTHERS INC | 16,750 | $494 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| UAA | UNDER ARMOUR INC | 5,809 | $493 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| UMBF | UMB FINL CORP | 9,495 | $490 | 0.0% | $48.04 | 0.0% | COM | 902788108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,748 | $489 | 0.0% | $104.80 | — | COM | 26483E100 |
| FANG | DIAMONDBACK ENERGY INC | 6,331 | $489 | 0.0% | $54.55 | 0.0% | COM | 25278X109 |
| SFM | SPROUTS FMRS MKT INC | 16,840 | $489 | 0.0% | $25.80 | 0.0% | COM | 85208M102 |
| BKU | BANKUNITED INC | 14,181 | $488 | 0.0% | $25.91 | -4.3% | COM | 06652K103 |
| TSN | TYSON FOODS INC | 7,313 | $487 | 0.0% | $37.67 | +25.4% | CL A | 902494103 |
| — | HEALTHCARE TR AMER INC | 16,526 | $486 | 0.0% | $26.14 | — | CL A | 42225P501 |
| — | EQUITY COMWLTH COM | 17,111 | $483 | 0.0% | $27.58 | — | SH BEN INT | 294628102 |
| DPZ | DOMINOS PIZZA INC | 3,634 | $479 | 0.0% | $106.84 | 0.0% | COM | 25754A201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,296 | $477 | 0.0% | $10.30 | — | ORD | G5876H105 |
| FSLR | FIRST SOLAR INC | 6,925 | $474 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| CGNX | COGNEX CORP | 12,151 | $473 | 0.0% | $16.13 | 0.0% | COM | 192422103 |
| AGO | ASSURED GUARANTY LTD | 18,659 | $472 | 0.0% | $20.95 | -0.9% | COM | G0585R106 |
| — | SANDERSON FARMS INC | 5,168 | $466 | 0.0% | $90.17 | — | COM | 800013104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,644 | $460 | 0.0% | $33.24 | — | COM | 875465106 |
| POST | POST HLDGS INC | 6,686 | $460 | 0.0% | $41.38 | +1.9% | COM | 737446104 |
| — | SOUTHWESTERN ENERGY CO | 56,882 | $459 | 0.0% | $10.89 | — | COM | 845467109 |
| APLE | APPLE HOSPITALITY REIT INC | 23,155 | $459 | 0.0% | $18.99 | — | COM | 03784Y200 |
| — | FIRST NIAGARA FINL GP INC | 46,861 | $454 | 0.0% | $9.60 | — | COM | 33582V108 |
| TGNA | TEGNA INC | 19,249 | $452 | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| KMI | KINDER MORGAN INC DEL | 24,700 | $441 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| — | ALLIED WRLD ASSUR COM | 12,588 | $440 | 0.0% | $39.79 | — | HLDG A SHS | H01531104 |
| — | POST PPTYS INC | 7,195 | $430 | 0.0% | $58.80 | — | COM | 737464107 |
| — | LIBERTY INTERACTIVE CORP | 17,039 | $430 | 0.0% | $28.62 | — | QVC GP COM SER A | 53071M104 |
| WEX | WEX INC | 5,107 | $426 | 0.0% | $90.58 | -20.2% | COM | 96208T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,618 | $425 | 0.0% | $262.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMH | AMERICAN HOMES 4 RENT | 26,686 | $424 | 0.0% | $15.98 | — | CL A | 02665T306 |
| — | SPECTRA ENERGY CORP | 13,786 | $422 | 0.0% | $30.61 | — | COM | 847560109 |
| FHN | FIRST HORIZON NATL CORP | 32,119 | $421 | 0.0% | $9.94 | -7.9% | COM | 320517105 |
| — | CORELOGIC INC | 11,908 | $413 | 0.0% | $36.36 | — | COM | 21871D103 |
| RYN | RAYONIER INC | 16,737 | $413 | 0.0% | $22.96 | — | COM | 754907103 |
| BOH | BANK HAWAII CORP | 6,055 | $413 | 0.0% | $44.41 | -1.1% | COM | 062540109 |
| BPOP | POPULAR INC | 14,328 | $410 | 0.0% | $21.73 | -8.1% | COM | 733174700 |
| — | ARM HLDGS PLC | 9,230 | $403 | 0.0% | $43.66 | — | SPONSORED ADR | 042068106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,406 | $396 | 0.0% | $41.44 | — | COM SER C | 531229300 |
| TER | TERADYNE INC | 18,278 | $395 | 0.0% | $18.42 | 0.0% | COM | 880770102 |
| — | LIBERTY GLOBAL PLC | 10,502 | $394 | 0.0% | $38.63 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,234 | $394 | 0.0% | $40.43 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 9,985 | $391 | 0.0% | $39.19 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,091 | $390 | 0.0% | $41.94 | — | CL A | 531229102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,196 | $390 | 0.0% | $18.70 | — | COM CL A | 720190206 |
| — | TWENTY FIRST CENTY FOX INC | 13,814 | $390 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,130 | $388 | 0.0% | $46.91 | — | SHS | G05384105 |
| — | GULFPORT ENERGY CORP | 13,672 | $387 | 0.0% | $23.93 | — | COM | 402635304 |
| — | MICROSEMI CORP | 10,055 | $385 | 0.0% | $38.29 | — | COM | 595137100 |
| — | TWENTY FIRST CENTY FOX INC | 13,794 | $385 | 0.0% | $33.94 | — | CL A | 90130A101 |
| — | TWO HBRS INVT CORP | 48,370 | $384 | 0.0% | $9.07 | — | COM | 90187B101 |
| ASB | ASSOCIATED BANC CORP | 21,138 | $379 | 0.0% | $13.10 | -5.0% | COM | 045487105 |
| — | DISCOVERY COMMUNICATNS NEW | 13,236 | $379 | 0.0% | $32.79 | — | COM SER A | 25470F104 |
| — | PARAMOUNT GROUP INC | 23,574 | $376 | 0.0% | $16.50 | — | COM | 69924R108 |
| — | DISCOVERY COMMUNICATNS NEW | 13,907 | $375 | 0.0% | $31.93 | — | COM SER C | 25470F302 |
| — | QEP RES INC | 26,267 | $371 | 0.0% | $17.75 | — | COM | 74733V100 |
| PRA | PROASSURANCE CORP | 7,255 | $367 | 0.0% | $50.16 | -1.6% | COM | 74267C106 |
| — | COLUMBIA PIPELINE GROUP INC | 14,561 | $365 | 0.0% | $25.07 | — | COM | 198280109 |
| — | COLUMBIA PPTY TR INC | 16,509 | $363 | 0.0% | $22.79 | — | COM | 198287203 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,644 | $360 | 0.0% | $30.10 | — | COM | 36467J108 |
| FHI | FEDERATED INVS INC PA | 12,376 | $357 | 0.0% | $18.75 | -11.6% | CL B | 314211103 |
| ON | ON SEMICONDUCTOR CORP | 36,867 | $354 | 0.0% | $8.56 | 0.0% | COM | 682189105 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,915 | $354 | 0.0% | $18.42 | — | COM | 20341J104 |
| — | CHIMERA INVT CORP | 24,941 | $339 | 0.0% | $13.46 | — | COM | 16934Q208 |
| — | MFA FINL INC | 48,880 | $335 | 0.0% | $7.21 | — | COM | 55272X102 |
| BDN | BRANDYWINE RLTY TR | 23,737 | $333 | 0.0% | $12.89 | — | SH BEN INT NEW | 105368203 |
| WMT | WAL-MART STORES INC | 4,828 | $331 | 0.0% | $21.12 | -13.3% | COM | 931142103 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,478 | $327 | 0.0% | $26.21 | — | SH BEN INT | 22002T108 |
| — | NORTHSTAR RLTY FIN CORP | 24,068 | $316 | 0.0% | $15.39 | — | COM | 66704R803 |
| — | CAVIUM INC | 5,120 | $313 | 0.0% | $61.13 | — | COM | 14964U108 |
| — | FIRST DATA CORP NEW | 23,737 | $307 | 0.0% | $15.26 | — | COM CL A | 32008D106 |
| — | ATMEL CORP | 37,760 | $307 | 0.0% | $8.13 | — | COM | 049513104 |
| — | PDC ENERGY INC | 5,129 | $305 | 0.0% | $59.47 | — | COM | 69327R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,605 | $299 | 0.0% | $9.12 | -9.7% | COM | 45841N107 |
| ERIE | ERIE INDTY CO | 3,196 | $297 | 0.0% | $73.59 | +3.0% | CL A | 29530P102 |
| — | CARE CAP PPTYS INC | 10,907 | $293 | 0.0% | $30.96 | — | COM | 141624106 |
| — | TCF FINL CORP | 23,638 | $290 | 0.0% | $14.27 | — | COM | 872275102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 25,583 | $290 | 0.0% | $13.37 | — | COM | 66705Y104 |
| — | ONEOK PARTNERS LP | 8,990 | $282 | 0.0% | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| — | AMTRUST FINL SVCS INC | 10,803 | $280 | 0.0% | $38.32 | — | COM | 032359309 |
| Z | ZILLOW GROUP INC | 11,611 | $276 | 0.0% | $20.90 | 0.0% | CL C CAP STK | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 10,887 | $270 | 0.0% | $43.42 | -37.8% | COM | 50212V100 |
| — | CBL & ASSOC PPTYS INC | 22,033 | $262 | 0.0% | $13.12 | — | COM | 124830100 |
| — | WADDELL & REED FINL INC | 11,128 | $262 | 0.0% | $34.08 | — | CL A | 930059100 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,860 | $259 | 0.0% | $8.67 | — | COM | 232806109 |
| ESRT | EMPIRE ST RLTY TR INC | 14,698 | $258 | 0.0% | $17.55 | — | CL A | 292104106 |
| — | MEMORIAL RESOURCE DEV CORP | 25,080 | $255 | 0.0% | $10.17 | — | COM | 58605Q109 |
| — | SPECTRA ENERGY PARTNERS LP | 5,277 | $254 | 0.0% | $48.13 | — | COM | 84756N109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,111 | $248 | 0.0% | $20.48 | — | COM | 458118106 |
| — | WPX ENERGY INC | 33,799 | $236 | 0.0% | $9.81 | — | COM | 98212B103 |
| — | WP GLIMCHER IN | 24,444 | $232 | 0.0% | $10.95 | — | COM | 92939N102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,592 | $229 | 0.0% | $54.76 | 0.0% | COM | 609839105 |
| MORN | MORNINGSTAR INC | 2,521 | $223 | 0.0% | $79.71 | 0.0% | COM | 617700109 |
| BOKF | BOK FINL CORP | 4,044 | $221 | 0.0% | $40.67 | 0.0% | COM | 05561Q201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,983 | $220 | 0.0% | $18.36 | — | COM | 29250R106 |
| LOW | LOWES COS INC | 2,909 | $220 | 0.0% | $50.74 | +16.0% | COM | 548661107 |
| — | INFINERA CORPORATION | 12,648 | $203 | 0.0% | $16.05 | — | COM | 45667G103 |
| CACC | CREDIT ACCEP CORP MICH | 1,113 | $202 | 0.0% | $190.72 | 0.0% | COM | 225310101 |
| GNW | GENWORTH FINL INC | 65,635 | $179 | 0.0% | $7.03 | -64.0% | COM CL A | 37247D106 |
| — | SANTANDER CONSUMER USA HDG I | 11,712 | $123 | 0.0% | $10.50 | — | COM | 80283M101 |
| — | SUNEDISON INC | 28,349 | $15 | 0.0% | $0.53 | — | COM | 86732Y109 |