CIK: 0001389426 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $1,478,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 7,009,879 | $194,174 | 13.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 1,580,752 | $107,871 | 7.3% | $67.79 | — | SBI INT-ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS ETF TR | 2,307,391 | $98,341 | 6.7% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| XLV | SELECT SECTOR SPDR TR | 893,115 | $64,054 | 4.3% | $70.41 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 1,461,632 | $50,017 | 3.4% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 838,551 | $36,360 | 2.5% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 907,211 | $31,172 | 2.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,430 | $29,599 | 2.0% | $134.72 | +6.1% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 393,508 | $24,453 | 1.7% | $45.64 | +5.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 493,949 | $23,379 | 1.6% | $38.40 | -3.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 110,796 | $23,215 | 1.6% | $200.35 | — | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 374,074 | $20,234 | 1.4% | $53.25 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 140,614 | $19,531 | 1.3% | $135.42 | — | 20+ YR TR BD ETF | 464287432 |
| V | VISA INC | 205,980 | $15,278 | 1.0% | $64.53 | +13.5% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,111,007 | $14,743 | 1.0% | $12.13 | -6.5% | COM | 060505104 |
| C | CITIGROUP INC | 317,400 | $13,455 | 0.9% | $36.43 | -9.1% | COM | 172967424 |
| IWM | ISHARES TR | 104,535 | $12,018 | 0.8% | $110.68 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 104,153 | $9,172 | 0.6% | $82.24 | +9.8% | CL A | 57636Q104 |
| EFA | ISHARES TR | 158,026 | $8,819 | 0.6% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 36,229 | $7,858 | 0.5% | $108.40 | +14.5% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 92,779 | $7,551 | 0.5% | $63.22 | -0.4% | COM | 693475105 |
| USB | US BANCORP DEL | 175,450 | $7,076 | 0.5% | $28.57 | +2.1% | COM | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 130,327 | $6,893 | 0.5% | $44.25 | -2.1% | COM | 026874784 |
| CB | CHUBB LIMITED | 49,948 | $6,529 | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 41,679 | $6,193 | 0.4% | $141.17 | -9.4% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 63,563 | $5,636 | 0.4% | $83.73 | — | REIT ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 153,012 | $5,586 | 0.4% | $35.81 | +6.5% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 86,428 | $5,251 | 0.4% | $62.91 | -12.2% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 45,533 | $5,173 | 0.3% | $71.80 | +16.6% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 281,651 | $4,954 | 0.3% | $12.87 | -0.9% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY PLC | 196,590 | $4,789 | 0.3% | $28.31 | — | SHS | G7945M107 |
| — | ISHARES | 400,625 | $4,607 | 0.3% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| EWY | ISHARES | 87,846 | $4,574 | 0.3% | $52.24 | — | MSCI STH KOR ETF | 464286772 |
| KEY | KEYCORP NEW | 402,649 | $4,449 | 0.3% | $7.74 | +3.3% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 113,106 | $4,394 | 0.3% | $29.37 | +5.6% | COM | 064058100 |
| BA | BOEING CO | 33,794 | $4,389 | 0.3% | $118.53 | 0.0% | COM | 097023105 |
| EAT | BRINKER INTL INC | 96,030 | $4,372 | 0.3% | $39.71 | 0.0% | COM | 109641100 |
| — | VANECK VECTORS ETF TR | 245,284 | $4,273 | 0.3% | $17.42 | — | RUSSIA ETF | 92189F403 |
| BGS | B & G FOODS INC NEW | 87,903 | $4,237 | 0.3% | $18.87 | 0.0% | COM | 05508R106 |
| PFE | PFIZER INC | 119,125 | $4,194 | 0.3% | $21.05 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 145,817 | $4,183 | 0.3% | $20.40 | +2.2% | COM | 17275R102 |
| INTC | INTEL CORP | 127,239 | $4,173 | 0.3% | $23.88 | +5.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 66,219 | $4,149 | 0.3% | $39.83 | +14.6% | COM | 882508104 |
| — | POWERSHARES INDIA ETF TR | 211,596 | $4,137 | 0.3% | $19.34 | — | INDIA PORT | 73935L100 |
| PSA | PUBLIC STORAGE | 15,940 | $4,074 | 0.3% | $140.87 | +23.7% | COM | 74460D109 |
| — | BROADCOM LTD | 26,020 | $4,044 | 0.3% | $154.49 | — | SHS | Y09827109 |
| INDA | ISHARES TR | 143,873 | $4,017 | 0.3% | $28.98 | — | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 154,179 | $4,006 | 0.3% | $23.64 | -15.8% | COM | 617446448 |
| MET | METLIFE INC | 100,471 | $4,002 | 0.3% | $30.12 | -6.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 73,520 | $3,938 | 0.3% | $39.78 | +1.3% | COM | 747525103 |
| HPQ | HP INC | 313,814 | $3,938 | 0.3% | $9.06 | 0.0% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 56,294 | $3,854 | 0.3% | $45.76 | +19.5% | COM | 571748102 |
| HWC | HANCOCK HLDG CO | 146,645 | $3,829 | 0.3% | $25.45 | 0.0% | COM | 410120109 |
| FISV | FISERV INC | 35,185 | $3,826 | 0.3% | $38.35 | +34.2% | COM | 337738108 |
| ESS | ESSEX PPTY TR INC | 16,509 | $3,766 | 0.3% | $157.17 | +3.2% | COM | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 31,509 | $3,751 | 0.3% | $78.77 | +16.2% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 51,926 | $3,706 | 0.3% | $65.30 | +7.5% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 146,178 | $3,700 | 0.3% | $26.41 | -4.7% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,264 | $3,678 | 0.2% | $53.63 | +13.1% | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 41,346 | $3,656 | 0.2% | $55.34 | +3.2% | SH BEN INT | 133131102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,949 | $3,637 | 0.2% | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| UDR | UDR INC | 98,216 | $3,626 | 0.2% | $24.22 | +5.1% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 51,602 | $3,558 | 0.2% | $33.21 | 0.0% | COM | 02209S103 |
| CME | CME GROUP INC | 36,484 | $3,554 | 0.2% | $59.32 | +11.0% | COM | 12572Q105 |
| — | DUKE REALTY CORP | 131,979 | $3,519 | 0.2% | $24.73 | — | COM | 264411505 |
| — | FIRST NIAGARA FINL GP INC | 361,114 | $3,517 | 0.2% | $9.72 | — | COM | 33582V108 |
| COF | CAPITAL ONE FINL CORP | 55,129 | $3,501 | 0.2% | $61.30 | -4.3% | COM | 14040H105 |
| HCA | HCA HOLDINGS INC | 44,897 | $3,458 | 0.2% | $70.81 | +3.6% | COM | 40412C101 |
| — | SPDR SERIES TRUST | 99,291 | $3,456 | 0.2% | $30.35 | — | S&P OILGAS EXP | 78464A730 |
| — | CARE CAP PPTYS INC | 131,818 | $3,455 | 0.2% | $26.60 | — | COM | 141624106 |
| — | ROSE ROCK MIDSTREAM L P | 129,248 | $3,411 | 0.2% | $15.27 | — | COM U REP LTD | 777149105 |
| PRU | PRUDENTIAL FINL INC | 47,740 | $3,406 | 0.2% | $49.07 | -0.2% | COM | 744320102 |
| BBY | BEST BUY INC | 111,230 | $3,404 | 0.2% | $22.41 | -0.1% | COM | 086516101 |
| WMT | WAL-MART STORES INC | 46,517 | $3,397 | 0.2% | $19.68 | -0.8% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 43,266 | $3,389 | 0.2% | $71.35 | +6.8% | COM | N6596X109 |
| TGT | TARGET CORP | 48,172 | $3,363 | 0.2% | $55.94 | +0.3% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,711 | $3,254 | 0.2% | $40.01 | +11.5% | COM | 45866F104 |
| — | POST PPTYS INC | 53,010 | $3,236 | 0.2% | $60.74 | — | COM | 737464107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,731 | $3,195 | 0.2% | $271.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOG/A | MOOG INC | 58,792 | $3,170 | 0.2% | $46.70 | 0.0% | CL A | 615394202 |
| AFL | AFLAC INC | 43,412 | $3,133 | 0.2% | $23.53 | +15.9% | COM | 001055102 |
| — | BB&T CORP | 87,804 | $3,127 | 0.2% | $35.74 | — | COM | 054937107 |
| — | AON PLC | 28,396 | $3,102 | 0.2% | $91.08 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 85,016 | $3,097 | 0.2% | $38.15 | -1.0% | COM | 247361702 |
| HYG | ISHARES TR | 36,339 | $3,078 | 0.2% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| — | MYLAN N V | 70,841 | $3,063 | 0.2% | $49.62 | — | SHS EURO | N59465109 |
| SPGI | S&P GLOBAL INC | 28,460 | $3,053 | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 26,846 | $2,986 | 0.2% | $86.52 | 0.0% | COM | 854502101 |
| CMA | COMERICA INC | 71,876 | $2,956 | 0.2% | $29.31 | -0.7% | COM | 200340107 |
| WELL | WELLTOWER INC | 38,531 | $2,935 | 0.2% | $44.55 | +11.2% | COM | 95040Q104 |
| EQIX | EQUINIX INC COM | 7,459 | $2,892 | 0.2% | $214.29 | +35.3% | PAR $0.001 | 29444U700 |
| AMAT | APPLIED MATLS INC | 119,796 | $2,872 | 0.2% | $16.58 | +19.3% | COM | 038222105 |
| — | SPDR SERIES TRUST | 79,817 | $2,849 | 0.2% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| ALL | ALLSTATE CORP | 40,392 | $2,825 | 0.2% | $49.87 | +8.5% | COM | 020002101 |
| PLD | PROLOGIS INC | 56,328 | $2,762 | 0.2% | $30.01 | +19.0% | COM | 74340W103 |
| — | WILLIAMS PARTNERS L P NEW | 77,778 | $2,694 | 0.2% | $25.36 | — | COM UNIT LTD PAR | 96949L105 |
| — | EDUCATION RLTY TR INC | 58,253 | $2,688 | 0.2% | $46.14 | — | COM | 28140H203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 97,302 | $2,675 | 0.2% | $38.29 | — | UNIT LTD PARTN | 726503105 |
| — | MALLINCKRODT PUB LTD CO | 43,957 | $2,672 | 0.2% | $72.96 | — | SHS | G5785G107 |
| AVB | AVALONBAY CMNTYS INC | 14,781 | $2,666 | 0.2% | $116.92 | +11.1% | COM | 053484101 |
| VTR | VENTAS INC | 36,467 | $2,656 | 0.2% | $42.63 | +1.9% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 38,445 | $2,648 | 0.2% | $43.68 | +6.1% | SH BEN INT | 29476L107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 158,531 | $2,636 | 0.2% | $15.34 | — | COM UNIT REP LTD | 29336U107 |
| — | ONEOK PARTNERS LP | 65,632 | $2,629 | 0.2% | $38.70 | — | UNIT LTD PARTN | 68268N103 |
| LNT | ALLIANT ENERGY CORP | 66,097 | $2,624 | 0.2% | $27.46 | 0.0% | COM | 018802108 |
| BIGGQ | BIG LOTS INC | 51,763 | $2,594 | 0.2% | $36.94 | 0.0% | COM | 089302103 |
| FIS | FIDELITY NATL INFORMATION SV | 35,027 | $2,581 | 0.2% | $50.51 | +17.8% | COM | 31620M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,090 | $2,560 | 0.2% | $126.57 | 0.0% | CL B | 913903100 |
| EWZ | ISHARES | 84,689 | $2,552 | 0.2% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 183,197 | $2,521 | 0.2% | $15.31 | -27.6% | COM | 595112103 |
| — | TALLGRASS ENERGY PARTNERS LP | 54,309 | $2,499 | 0.2% | $46.01 | — | COM UNIT | 874697105 |
| EPI | WISDOMTREE TR | 123,465 | $2,493 | 0.2% | $19.62 | — | INDIA ERNGS FD | 97717W422 |
| SPH | SUBURBAN PROPANE PARTNERS L | 73,936 | $2,469 | 0.2% | $24.78 | — | UNIT LTD PARTN | 864482104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 106,356 | $2,467 | 0.2% | $22.65 | — | COM | 29250R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,631 | $2,447 | 0.2% | $24.93 | — | COM | 293792107 |
| — | WELLCARE HEALTH PLANS INC | 22,666 | $2,432 | 0.2% | $107.30 | — | COM | 94946T106 |
| — | GOLAR LNG PARTNERS LP | 131,844 | $2,417 | 0.2% | $24.01 | — | COM UNIT LPI | Y2745C102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,437 | $2,409 | 0.2% | $18.98 | — | COM UNIT LTD | 866142102 |
| — | AMERIGAS PARTNERS L P | 51,491 | $2,405 | 0.2% | $44.19 | — | UNIT L P INT | 030975106 |
| — | ENERGY TRANSFER PRTNRS L P | 63,001 | $2,398 | 0.2% | $51.54 | — | UNIT LTD PARTN | 29273R109 |
| WY | WEYERHAEUSER CO | 80,011 | $2,382 | 0.2% | $19.25 | +9.7% | COM | 962166104 |
| — | DISCOVER FINL SVCS | 44,296 | $2,374 | 0.2% | $53.26 | — | COM | 254709108 |
| — | DCP MIDSTREAM PARTNERS LP | 68,323 | $2,356 | 0.2% | $34.48 | — | COM UT LTD PTN | 23311P100 |
| LOW | LOWES COS INC | 29,595 | $2,343 | 0.2% | $63.41 | +2.2% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 59,063 | $2,341 | 0.2% | $33.17 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 27,832 | $2,340 | 0.2% | $76.34 | — | COM | 512807108 |
| — | TC PIPELINES LP | 40,755 | $2,334 | 0.2% | $57.27 | — | UT COM LTD PRT | 87233Q108 |
| MPLX | MPLX LP | 69,342 | $2,332 | 0.2% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| RIG | TRANSOCEAN LTD | 195,366 | $2,323 | 0.2% | $10.23 | 0.0% | REG SHS | H8817H100 |
| NVDA | NVIDIA CORP | 49,343 | $2,320 | 0.2% | $0.50 | +103.5% | COM | 67066G104 |
| STT | STATE STR CORP | 42,588 | $2,296 | 0.2% | $49.71 | -9.2% | COM | 857477103 |
| SYF | SYNCHRONY FINL | 90,237 | $2,281 | 0.2% | $24.23 | -4.1% | COM | 87165B103 |
| GLP | GLOBAL PARTNERS LP | 165,341 | $2,267 | 0.2% | $22.46 | — | COM UNITS | 37946R109 |
| — | ARCHROCK PARTNERS L P | 167,074 | $2,262 | 0.2% | $13.54 | — | COM UNITS REPSTG | 03957U100 |
| — | HOLLY ENERGY PARTNERS L P | 65,228 | $2,260 | 0.2% | $33.84 | — | COM UT LTD PTN | 435763107 |
| ADI | ANALOG DEVICES INC | 39,853 | $2,257 | 0.2% | $44.85 | +6.0% | COM | 032654105 |
| EFX | EQUIFAX INC | 17,526 | $2,250 | 0.2% | $91.74 | +20.6% | COM | 294429105 |
| ARLP | ALLIANCE RES PARTNER L P | 142,628 | $2,248 | 0.2% | $11.97 | — | UT LTD PART | 01877R108 |
| — | XILINX INC | 48,679 | $2,246 | 0.2% | $45.32 | — | COM | 983919101 |
| — | SUNTRUST BKS INC | 54,546 | $2,241 | 0.2% | $38.51 | — | COM | 867914103 |
| YUM | YUM BRANDS INC | 26,737 | $2,217 | 0.1% | $49.47 | 0.0% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,911 | $2,209 | 0.1% | $60.80 | -8.6% | COM | 83088M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 76,233 | $2,192 | 0.1% | $28.75 | — | COM UNITS | 86764L108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 94,581 | $2,185 | 0.1% | $31.28 | — | UNIT L P INT | 573331105 |
| — | BUCKEYE PARTNERS L P | 31,001 | $2,180 | 0.1% | $73.93 | — | UNIT LTD PARTN | 118230101 |
| BXP | BOSTON PROPERTIES INC | 16,508 | $2,177 | 0.1% | $79.36 | +8.8% | COM | 101121101 |
| — | CITRIX SYS INC | 27,160 | $2,175 | 0.1% | $75.36 | — | COM | 177376100 |
| — | LINEAR TECHNOLOGY CORP | 46,672 | $2,172 | 0.1% | $44.35 | — | COM | 535678106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,346 | $2,159 | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| CNK | CINEMARK HOLDINGS INC | 58,830 | $2,145 | 0.1% | $30.21 | 0.0% | COM | 17243V102 |
| PGR | PROGRESSIVE CORP OHIO | 62,758 | $2,102 | 0.1% | $22.80 | +10.0% | COM | 743315103 |
| — | INGERSOLL-RAND PLC | 32,686 | $2,081 | 0.1% | $63.67 | — | SHS | G47791101 |
| — | MAXIM INTEGRATED PRODS INC | 56,490 | $2,016 | 0.1% | $34.75 | — | COM | 57772K101 |
| PII | POLARIS INDS INC | 24,653 | $2,016 | 0.1% | $86.92 | +2.0% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 20,842 | $1,964 | 0.1% | $74.31 | +13.8% | COM | 256746108 |
| O | REALTY INCOME CORP | 27,804 | $1,928 | 0.1% | $28.18 | +36.9% | COM | 756109104 |
| MTB | M & T BK CORP | 16,263 | $1,923 | 0.1% | $88.13 | +0.0% | COM | 55261F104 |
| — | TERRA NITROGEN CO L P | 18,307 | $1,914 | 0.1% | $104.55 | — | COM UNIT | 881005201 |
| TROW | PRICE T ROWE GROUP INC | 26,190 | $1,911 | 0.1% | $51.41 | +1.9% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,579 | $1,881 | 0.1% | $50.50 | 0.0% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,235 | $1,874 | 0.1% | $34.06 | +6.5% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 18,525 | $1,855 | 0.1% | $96.95 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 62,115 | $1,852 | 0.1% | $27.37 | — | COM | 370023103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,478 | $1,822 | 0.1% | $25.13 | — | SPONSORED ADR | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,042 | $1,805 | 0.1% | $111.55 | 0.0% | COM | 91307C102 |
| — | HCP INC | 50,443 | $1,785 | 0.1% | $37.53 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC | 15,837 | $1,726 | 0.1% | $47.80 | +41.9% | COM | 253868103 |
| URI | UNITED RENTALS INC | 25,632 | $1,720 | 0.1% | $63.24 | 0.0% | COM | 911363109 |
| MCO | MOODYS CORP | 18,268 | $1,712 | 0.1% | $85.82 | +2.6% | COM | 615369105 |
| AMZN | AMAZON COM INC | 2,361 | $1,690 | 0.1% | $17.29 | +95.6% | COM | 023135106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 132,756 | $1,686 | 0.1% | $13.26 | 0.0% | COM | 01988P108 |
| FFIN | FIRST FINL BANKSHARES | 51,135 | $1,677 | 0.1% | $13.37 | 0.0% | COM | 32020R109 |
| UAL | UNITED CONTL HLDGS INC | 40,403 | $1,658 | 0.1% | $47.32 | 0.0% | COM | 910047109 |
| QRVO | QORVO INC | 29,179 | $1,612 | 0.1% | $53.73 | -7.0% | COM | 74736K101 |
| — | XL GROUP PLC | 47,584 | $1,585 | 0.1% | $35.66 | — | SHS | G98290102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,489 | $1,548 | 0.1% | $19.36 | +7.2% | COM | 595017104 |
| — | TOTAL SYS SVCS INC | 29,024 | $1,541 | 0.1% | $46.23 | — | COM | 891906109 |
| AMP | AMERIPRISE FINL INC | 16,920 | $1,520 | 0.1% | $87.12 | -9.1% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 22,563 | $1,495 | 0.1% | $52.05 | +2.8% | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,877 | $1,414 | 0.1% | $142.40 | — | COM | 339041105 |
| MKL | MARKEL CORP | 1,470 | $1,401 | 0.1% | $794.75 | +17.2% | COM | 570535104 |
| KIM | KIMCO RLTY CORP | 43,516 | $1,366 | 0.1% | $15.18 | +17.8% | COM | 49446R109 |
| ITB | ISHARES TR | 49,000 | $1,355 | 0.1% | $26.55 | — | US HOME CONS ETF | 464288752 |
| MAC | MACERICH CO | 15,461 | $1,320 | 0.1% | $77.11 | — | COM | 554382101 |
| — | THOMSON REUTERS CORP | 32,378 | $1,309 | 0.1% | $39.75 | — | COM | 884903105 |
| BEN | FRANKLIN RES INC | 38,926 | $1,299 | 0.1% | $27.61 | -18.4% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 79,371 | $1,287 | 0.1% | $12.37 | -13.5% | COM | 44107P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,720 | $1,280 | 0.1% | $14.16 | +24.9% | COM | 67103H107 |
| — | FEDERAL REALTY INVT TR | 7,619 | $1,261 | 0.1% | $142.03 | — | SH BEN INT | 313747206 |
| L | LOEWS CORP | 30,208 | $1,241 | 0.1% | $37.02 | +2.5% | COM | 540424108 |
| INTU | INTUIT | 11,113 | $1,240 | 0.1% | $88.08 | +10.4% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,154 | $1,239 | 0.1% | $55.19 | -4.7% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 13,999 | $1,239 | 0.1% | $49.15 | +9.0% | COM | 500754106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,222 | $1,219 | 0.1% | $174.71 | -17.8% | COM | 018581108 |
| CINF | CINCINNATI FINL CORP | 16,157 | $1,210 | 0.1% | $39.86 | +31.3% | COM | 172062101 |
| EXR | EXTRA SPACE STORAGE INC | 13,004 | $1,203 | 0.1% | $51.35 | +22.2% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 23,223 | $1,188 | 0.1% | $36.71 | +25.3% | COM | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC | 28,859 | $1,186 | 0.1% | $33.47 | -12.0% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 136,783 | $1,164 | 0.1% | $6.36 | +0.5% | COM | 7591EP100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,829 | $1,161 | 0.1% | $39.43 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 10,150 | $1,160 | 0.1% | $93.02 | +23.0% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 57,835 | $1,156 | 0.1% | $15.89 | -2.7% | COM | 174610105 |
| IVZ | INVESCO LTD | 44,342 | $1,132 | 0.1% | $21.24 | -10.0% | SHS | G491BT108 |
| — | PRICELINE GRP INC | 903 | $1,127 | 0.1% | $1179.13 | — | COM | 741503403 |
| PCAR | PACCAR INC | 21,641 | $1,123 | 0.1% | $26.38 | -2.7% | COM | 693718108 |
| — | SL GREEN RLTY CORP | 10,517 | $1,120 | 0.1% | $107.98 | — | COM | 78440X101 |
| IRM | IRON MTN INC NEW | 28,060 | $1,118 | 0.1% | $17.95 | +18.2% | COM | 46284V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,949 | $1,116 | 0.1% | $56.95 | +15.9% | COM | 33616C100 |
| — | ANNALY CAP MGMT INC | 99,747 | $1,104 | 0.1% | $10.28 | — | COM | 035710409 |
| ZION | ZIONS BANCORPORATION | 43,291 | $1,088 | 0.1% | $26.44 | +0.3% | COM | 989701107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 28,291 | $1,061 | 0.1% | $15.93 | +1.5% | COM | 31620R303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,632 | $1,044 | 0.1% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| WU | WESTERN UN CO | 53,056 | $1,018 | 0.1% | $18.96 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 25,742 | $998 | 0.1% | $32.04 | -8.6% | COM | 534187109 |
| — | VEREIT INC | 97,849 | $992 | 0.1% | $8.10 | — | COM | 92339V100 |
| — | VANTIV INC | 16,703 | $945 | 0.1% | $45.58 | — | CL A | 92210H105 |
| HYS | PIMCO ETF TR | 9,533 | $923 | 0.1% | $92.96 | — | 0-5 HIGH YIELD | 72201R783 |
| AJG | GALLAGHER ARTHUR J & CO | 18,919 | $901 | 0.1% | $36.30 | +9.0% | COM | 363576109 |
| ILF | ISHARES TR | 34,041 | $895 | 0.1% | $25.15 | — | LATN AMER 40 ETF | 464287390 |
| ACGL | ARCH CAP GROUP LTD | 12,363 | $890 | 0.1% | $20.84 | +7.8% | ORD | G0450A105 |
| — | ALLEGHANY CORP DEL | 1,595 | $877 | 0.1% | $476.05 | — | COM | 017175100 |
| REG | REGENCY CTRS CORP | 10,367 | $868 | 0.1% | $43.92 | +20.5% | COM | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 8,113 | $863 | 0.1% | $56.18 | +28.3% | COM | 59522J103 |
| GOOG | ALPHABET INC CAP STK | 1,247 | $863 | 0.1% | $35.58 | +0.2% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 1,223 | $860 | 0.1% | $36.62 | -0.5% | CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 32,321 | $856 | 0.1% | $30.27 | -3.4% | CL A | 12504L109 |
| ASML | ASML HOLDING N V | 8,365 | $830 | 0.1% | $99.90 | — | N Y REGISTRY SHS | N07059210 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,699 | $828 | 0.1% | $44.29 | +18.6% | COM | 11133T103 |
| EG | EVEREST RE GROUP LTD | 4,507 | $823 | 0.1% | $145.25 | +3.4% | COM | G3223R108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,803 | $817 | 0.1% | $173.83 | -8.8% | COM | 008252108 |
| ALLY | ALLY FINL INC | 47,858 | $817 | 0.1% | $15.38 | -14.2% | COM | 02005N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,881 | $816 | 0.1% | $61.70 | +9.9% | COM | 015271109 |
| UNM | UNUM GROUP | 25,649 | $815 | 0.1% | $32.51 | +4.0% | COM | 91529Y106 |
| SLM | SLM CORP | 130,237 | $805 | 0.1% | $6.66 | -2.1% | COM | 78442P106 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,394 | $796 | 0.1% | $41.30 | — | COM | 637417106 |
| — | TORCHMARK CORP | 12,804 | $792 | 0.1% | $58.98 | — | COM | 891027104 |
| NDAQ | NASDAQ INC | 12,079 | $781 | 0.1% | $15.22 | +20.3% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,104 | $779 | 0.1% | $6.50 | +1.1% | COM | 446150104 |
| WPC | W P CAREY INC | 11,167 | $775 | 0.1% | $61.94 | — | COM | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC | 51,148 | $767 | 0.1% | $17.33 | — | COM | 649445103 |
| — | TD AMERITRADE HLDG CORP | 26,797 | $763 | 0.1% | $32.50 | — | COM | 87236Y108 |
| — | GULFPORT ENERGY CORP | 24,329 | $761 | 0.1% | $27.15 | — | COM | 402635304 |
| MSCI | MSCI INC | 9,812 | $757 | 0.1% | $56.03 | +21.7% | COM | 55354G100 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,091 | $745 | 0.1% | $40.84 | — | COM | 024835100 |
| — | APARTMENT INVT & MGMT CO | 16,791 | $741 | 0.1% | $39.39 | — | CL A | 03748R101 |
| JKHY | HENRY JACK & ASSOC INC | 8,482 | $740 | 0.1% | $62.96 | +18.3% | COM | 426281101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,810 | $726 | 0.0% | $134.65 | — | COM | 82669G104 |
| COST | COSTCO WHSL CORP NEW | 4,548 | $714 | 0.0% | $110.06 | +16.3% | COM | 22160K105 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,756 | $709 | 0.0% | $19.53 | — | COM | 02503X105 |
| — | E TRADE FINANCIAL CORP | 30,082 | $707 | 0.0% | $25.85 | — | COM | 269246401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,464 | $700 | 0.0% | $10.02 | — | ORD | G5876H105 |
| FDS | FACTSET RESH SYS INC | 4,312 | $696 | 0.0% | $138.70 | +0.9% | COM | 303075105 |
| NTES | NETEASE INC | 3,604 | $696 | 0.0% | $143.51 | — | SPONSORED ADR | 64110W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,161 | $695 | 0.0% | $31.95 | — | COM | 36467J108 |
| — | CIT GROUP INC | 21,463 | $685 | 0.0% | $38.77 | — | COM | 125581801 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,827 | $673 | 0.0% | $36.81 | — | COM | 681936100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,613 | $671 | 0.0% | $29.44 | +0.6% | COM | 754730109 |
| RGA | REINSURANCE GROUP AMER INC | 6,887 | $668 | 0.0% | $88.81 | +8.0% | COM | 759351604 |
| SEIC | SEI INVESTMENTS CO | 13,769 | $662 | 0.0% | $38.17 | +11.6% | COM | 784117103 |
| — | SPIRIT RLTY CAP INC NEW | 51,659 | $660 | 0.0% | $10.65 | — | COM | 84860W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,244 | $660 | 0.0% | $63.25 | — | COM | 29472R108 |
| DG | DOLLAR GEN CORP NEW | 6,982 | $656 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| — | UNITED STATES STL CORP NEW | 38,913 | $656 | 0.0% | $16.86 | — | COM | 912909108 |
| ROST | ROSS STORES INC | 11,536 | $654 | 0.0% | $42.50 | +18.8% | COM | 778296103 |
| KRC | KILROY RLTY CORP | 9,757 | $647 | 0.0% | $67.59 | — | COM | 49427F108 |
| — | DREW INDS INC | 7,607 | $645 | 0.0% | $84.79 | — | COM | 26168L205 |
| PAYX | PAYCHEX INC | 10,767 | $641 | 0.0% | $32.75 | +22.6% | COM | 704326107 |
| — | CERNER CORP | 10,915 | $640 | 0.0% | $65.25 | — | COM | 156782104 |
| MUSA | MURPHY USA INC | 8,606 | $638 | 0.0% | $59.82 | +5.8% | COM | 626755102 |
| — | CTRIP COM INTL LTD | 15,444 | $636 | 0.0% | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| NFLX | NETFLIX INC | 6,950 | $636 | 0.0% | $10.24 | -6.2% | COM | 64110L106 |
| — | SBA COMMUNICATIONS CORP | 5,896 | $636 | 0.0% | $112.12 | — | COM | 78388J106 |
| — | PENNEY J C INC | 70,912 | $630 | 0.0% | $8.88 | — | COM | 708160106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,573 | $627 | 0.0% | $163.33 | +33.3% | COM | 90384S303 |
| — | LIBERTY PPTY TR | 15,746 | $625 | 0.0% | $33.46 | — | SH BEN INT | 531172104 |
| JD | JD COM INC | 29,200 | $620 | 0.0% | $26.02 | — | SPON ADR CL A | 47215P106 |
| WRB | BERKLEY W R CORP | 10,318 | $618 | 0.0% | $12.32 | +7.8% | COM | 084423102 |
| PHM | PULTE GROUP INC | 31,643 | $617 | 0.0% | $15.35 | +7.7% | COM | 745867101 |
| — | WHOLE FOODS MKT INC | 19,228 | $616 | 0.0% | $34.81 | — | COM | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,709 | $616 | 0.0% | $62.91 | +14.1% | COM | 053015103 |
| OSK | OSHKOSH CORP | 12,906 | $616 | 0.0% | $38.22 | 0.0% | COM | 688239201 |
| MKSI | MKS INSTRUMENT INC | 14,304 | $616 | 0.0% | $35.80 | 0.0% | COM | 55306N104 |
| — | MONSANTO CO NEW | 5,944 | $615 | 0.0% | $112.56 | — | COM | 61166W101 |
| NKE | NIKE INC | 11,123 | $614 | 0.0% | $50.32 | 0.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 9,424 | $614 | 0.0% | $22.96 | +7.7% | CL A | 20030N101 |
| — | LEUCADIA NATL CORP | 35,433 | $614 | 0.0% | $20.24 | — | COM | 527288104 |
| VRSK | VERISK ANALYTICS INC | 7,555 | $613 | 0.0% | $67.00 | +11.9% | COM | 92345Y106 |
| HUM | HUMANA INC | 3,400 | $612 | 0.0% | $170.85 | -3.9% | COM | 444859102 |
| AAT | AMERICAN ASSETS TR INC | 14,386 | $611 | 0.0% | $42.47 | — | COM | 024013104 |
| INCY | INCYTE CORP | 7,623 | $610 | 0.0% | $97.93 | -20.7% | COM | 45337C102 |
| TMUS | T MOBILE US INC | 14,072 | $609 | 0.0% | $37.32 | +6.2% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,659 | $608 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 3,673 | $608 | 0.0% | $118.66 | +14.2% | CL A | 21036P108 |
| ALLE | ALLEGION PUB LTD CO | 8,758 | $608 | 0.0% | $59.47 | 0.0% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 6,653 | $607 | 0.0% | $13.25 | +20.9% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 13,347 | $607 | 0.0% | $27.73 | +25.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 10,627 | $607 | 0.0% | $37.66 | +23.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $606 | 0.0% | $53.98 | +30.4% | COM | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,768 | $606 | 0.0% | $22.33 | +8.0% | COM | 61174X109 |
| — | SYMANTEC CORP | 29,434 | $605 | 0.0% | $24.34 | — | COM | 871503108 |
| — | STERICYCLE INC | 5,792 | $603 | 0.0% | $128.08 | — | COM | 858912108 |
| — | XEROX CORP | 63,537 | $603 | 0.0% | $9.49 | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 4,289 | $602 | 0.0% | $171.69 | -17.3% | COM | 452327109 |
| HSIC | SCHEIN HENRY INC | 3,400 | $601 | 0.0% | $50.05 | +35.1% | COM | 806407102 |
| — | DDR CORP | 33,157 | $601 | 0.0% | $17.19 | — | COM | 23317H102 |
| EXPE | EXPEDIA INC DEL | 5,644 | $600 | 0.0% | $107.03 | -3.2% | COM | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 4,602 | $600 | 0.0% | $117.19 | — | COM | 50540R409 |
| TRIP | TRIPADVISOR INC | 9,318 | $599 | 0.0% | $71.29 | -19.2% | COM | 896945201 |
| — | YAHOO INC | 15,912 | $598 | 0.0% | $41.55 | — | COM | 984332106 |
| AMGN | AMGEN INC | 3,929 | $598 | 0.0% | $113.07 | +3.2% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 7,888 | $598 | 0.0% | $47.78 | +43.3% | COM | 285512109 |
| — | ARM HLDGS PLC | 13,146 | $598 | 0.0% | $44.21 | — | SPONSORED ADR | 042068106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,881 | $597 | 0.0% | $77.80 | — | COM | 30219G108 |
| BIDU | BAIDU INC | 3,613 | $597 | 0.0% | $191.82 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 9,639 | $597 | 0.0% | $42.48 | -3.6% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 12,616 | $596 | 0.0% | $56.06 | -49.0% | COM | 958102105 |
| JACK | JACK IN THE BOX INC | 6,910 | $594 | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| GILD | GILEAD SCIENCES INC | 7,112 | $593 | 0.0% | $71.07 | -11.7% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,112 | $592 | 0.0% | $84.16 | — | COM | 931427108 |
| — | SIRIUS XM HLDGS INC | 149,946 | $592 | 0.0% | $3.60 | — | COM | 82968B103 |
| WTFC | WINTRUST FINL CORP | 11,616 | $592 | 0.0% | $50.04 | 0.0% | COM | 97650W108 |
| — | BED BATH & BEYOND INC | 13,669 | $591 | 0.0% | $70.61 | — | COM | 075896100 |
| EXP | EAGLE MATERIALS INC | 7,663 | $591 | 0.0% | $72.10 | 0.0% | COM | 26969P108 |
| — | ALLERGAN PLC | 2,552 | $590 | 0.0% | $296.50 | — | SHS | G0177J108 |
| CUBE | CUBESMART | 19,108 | $590 | 0.0% | $30.88 | — | COM | 229663109 |
| — | CA INC | 17,970 | $590 | 0.0% | $30.62 | — | COM | 12673P105 |
| BAX | BAXTER INTL INC | 13,022 | $589 | 0.0% | $32.06 | +16.9% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 7,432 | $589 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| AAPL | APPLE INC | 6,166 | $589 | 0.0% | $24.65 | -8.3% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 6,150 | $589 | 0.0% | $77.02 | +24.7% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 8,843 | $588 | 0.0% | $63.08 | -2.8% | CL A | 571903202 |
| VOD | VODAFONE GROUP PLC NEW | 19,016 | $587 | 0.0% | $32.93 | — | SPNSR ADR NO PAR | 92857W308 |
| FAST | FASTENAL CO | 13,218 | $587 | 0.0% | $8.28 | +7.1% | COM | 311900104 |
| — | CELGENE CORP | 5,953 | $587 | 0.0% | $124.06 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,856 | $584 | 0.0% | $27.59 | +24.0% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,777 | $583 | 0.0% | $99.19 | -12.9% | COM | 92532F100 |
| KMX | CARMAX INC | 11,880 | $582 | 0.0% | $51.36 | 0.0% | COM | 143130102 |
| NTAP | NETAPP INC | 23,644 | $581 | 0.0% | $28.34 | -32.1% | COM | 64110D104 |
| CBOE | CBOE HLDGS INC | 8,726 | $581 | 0.0% | $54.23 | +4.4% | COM | 12503M108 |
| — | DISH NETWORK CORP | 11,090 | $581 | 0.0% | $65.73 | — | CL A | 25470M109 |
| TSLA | TESLA MTRS INC | 2,728 | $579 | 0.0% | $14.83 | +2.1% | COM | 88160R101 |
| CGNX | COGNEX CORP | 13,440 | $579 | 0.0% | $16.37 | +14.0% | COM | 192422103 |
| REGN | REGENERON PHARMACEUTICALS | 1,659 | $579 | 0.0% | $428.82 | -10.7% | COM | 75886F107 |
| MAT | MATTEL INC | 18,513 | $579 | 0.0% | $29.11 | +9.0% | COM | 577081102 |
| PVH | PVH CORP | 6,140 | $579 | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| EBAY | EBAY INC | 24,707 | $578 | 0.0% | $22.35 | -3.9% | COM | 278642103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,812 | $578 | 0.0% | $66.50 | — | COM | 85590A401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,243 | $577 | 0.0% | $75.06 | +11.5% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 13,005 | $577 | 0.0% | $40.01 | 0.0% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 4,065 | $577 | 0.0% | $94.71 | +10.8% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 9,299 | $577 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| CVBF | CVB FINL CORP | 35,169 | $576 | 0.0% | $12.05 | 0.0% | COM | 126600105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,889 | $575 | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| AIZ | ASSURANT INC | 6,648 | $574 | 0.0% | $58.05 | +19.7% | COM | 04621X108 |
| MKTX | MARKETAXESS HLDGS INC | 3,951 | $574 | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| CSX | CSX CORP | 21,973 | $573 | 0.0% | $7.01 | +8.1% | COM | 126408103 |
| LKQ | LKQ CORP | 18,055 | $572 | 0.0% | $27.39 | +6.5% | COM | 501889208 |
| RVTY | PERKINELMER INC | 10,894 | $571 | 0.0% | $51.11 | 0.0% | COM | 714046109 |
| — | CIGNA CORPORATION | 4,453 | $570 | 0.0% | $137.20 | — | COM | 125509109 |
| — | E M C CORP MASS | 20,995 | $570 | 0.0% | $27.15 | — | COM | 268648102 |
| MHK | MOHAWK INDS INC | 3,001 | $569 | 0.0% | $175.70 | +10.8% | COM | 608190104 |
| TER | TERADYNE INC | 28,839 | $568 | 0.0% | $18.50 | +0.7% | COM | 880770102 |
| WEN | WENDYS CO | 58,928 | $567 | 0.0% | $10.49 | 0.0% | COM | 95058W100 |
| AAL | AMERICAN AIRLS GROUP INC | 20,034 | $567 | 0.0% | $41.98 | -22.7% | COM | 02376R102 |
| NDSN | NORDSON CORP | 6,766 | $566 | 0.0% | $72.81 | 0.0% | COM | 655663102 |
| UMBF | UMB FINL CORP | 10,621 | $565 | 0.0% | $48.71 | +11.6% | COM | 902788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,870 | $565 | 0.0% | $50.81 | +5.4% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 50,455 | $562 | 0.0% | $10.05 | 0.0% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 10,370 | $561 | 0.0% | $57.49 | +0.7% | COM | 052769106 |
| — | DOW CHEM CO | 11,275 | $560 | 0.0% | $47.97 | — | COM | 260543103 |
| HOMB | HOME BANCSHARES INC | 28,220 | $558 | 0.0% | $20.96 | 0.0% | COM | 436893200 |
| — | ENDO INTL PLC | 35,753 | $557 | 0.0% | $54.77 | — | SHS | G30401106 |
| — | TECH DATA CORP | 7,745 | $556 | 0.0% | $71.79 | — | COM | 878237106 |
| TOL | TOLL BROTHERS INC | 20,630 | $555 | 0.0% | $27.98 | +0.4% | COM | 889478103 |
| — | OFFICE DEPOT INC | 167,487 | $554 | 0.0% | $3.31 | — | COM | 676220106 |
| — | FOREST CITY RLTY TR INC | 24,602 | $549 | 0.0% | $21.10 | — | COM CL A | 345605109 |
| — | VIACOM INC NEW | 13,232 | $549 | 0.0% | $57.85 | — | CL B | 92553P201 |
| EPR | EPR PPTYS COM | 6,805 | $549 | 0.0% | $80.68 | — | SH BEN INT | 26884U109 |
| — | ALEXION PHARMACEUTICALS INC | 4,695 | $548 | 0.0% | $164.91 | — | COM | 015351109 |
| — | HANESBRANDS INC | 21,724 | $546 | 0.0% | $25.13 | — | COM | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,009 | $545 | 0.0% | $120.66 | -29.5% | COM | 09061G101 |
| VOYA | VOYA FINL INC | 22,031 | $545 | 0.0% | $35.03 | -21.7% | COM | 929089100 |
| BRX | BRIXMOR PPTY GROUP INC | 20,600 | $545 | 0.0% | $24.19 | — | COM | 11120U105 |
| — | SVB FINL GROUP | 5,722 | $545 | 0.0% | $114.76 | — | COM | 78486Q101 |
| HIW | HIGHWOODS PPTYS INC | 10,314 | $545 | 0.0% | $52.84 | — | COM | 431284108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,360 | $544 | 0.0% | $31.38 | +8.5% | COM | 025932104 |
| EWBC | EAST WEST BANCORP INC | 15,922 | $544 | 0.0% | $30.10 | -4.0% | COM | 27579R104 |
| SGI | TEMPUR SEALY INTL INC | 9,810 | $543 | 0.0% | $14.81 | -0.4% | COM | 88023U101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,855 | $542 | 0.0% | $40.23 | +3.1% | SHS | G0692U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,550 | $540 | 0.0% | $58.85 | -19.0% | SHS | G66721104 |
| DEI | DOUGLAS EMMETT INC | 15,061 | $535 | 0.0% | $29.16 | — | COM | 25960P109 |
| LAD | LITHIA MTRS INC | 7,514 | $534 | 0.0% | $80.15 | 0.0% | CL A | 536797103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,542 | $533 | 0.0% | $111.62 | +2.8% | COM | G7496G103 |
| — | SENIOR HSG PPTYS TR | 25,351 | $528 | 0.0% | $18.66 | — | SH BEN INT | 81721M109 |
| — | MICROSEMI CORP | 16,053 | $525 | 0.0% | $36.20 | — | COM | 595137100 |
| — | PACWEST BANCORP DEL | 13,196 | $525 | 0.0% | $43.11 | — | COM | 695263103 |
| ON | ON SEMICONDUCTOR CORP | 58,874 | $519 | 0.0% | $8.92 | +6.7% | COM | 682189105 |
| STWD | STARWOOD PPTY TR INC | 24,966 | $517 | 0.0% | $21.19 | — | COM | 85571B105 |
| — | SOVRAN SELF STORAGE INC | 4,909 | $515 | 0.0% | $104.91 | — | COM | 84610H108 |
| SUI | SUN CMNTYS INC | 6,719 | $515 | 0.0% | $76.65 | — | COM | 866674104 |
| — | WEINGARTEN RLTY INVS | 12,535 | $512 | 0.0% | $34.57 | — | SH BEN INT | 948741103 |
| ORI | OLD REP INTL CORP | 26,033 | $502 | 0.0% | $8.10 | +12.1% | COM | 680223104 |
| — | PEOPLES UNITED FINANCIAL INC | 33,303 | $488 | 0.0% | $15.62 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,922 | $478 | 0.0% | $104.80 | — | COM | 26483E100 |
| — | STORE CAP CORP | 16,239 | $478 | 0.0% | $29.44 | — | COM | 862121100 |
| JLL | JONES LANG LASALLE INC | 4,843 | $472 | 0.0% | $144.16 | -22.0% | COM | 48020Q107 |
| — | HEALTHCARE TR AMER INC | 14,568 | $471 | 0.0% | $26.14 | — | CL A | 42225P501 |
| BRO | BROWN & BROWN INC | 12,530 | $469 | 0.0% | $14.85 | +10.0% | COM | 115236101 |
| — | TAUBMAN CTRS INC | 6,295 | $467 | 0.0% | $69.80 | — | COM | 876664103 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,248 | $467 | 0.0% | $9.29 | — | COM | 232806109 |
| — | DCT INDUSTRIAL TRUST INC | 9,710 | $466 | 0.0% | $47.99 | — | COM | 233153204 |
| — | HOSPITALITY PPTYS TR COM | 16,125 | $464 | 0.0% | $26.11 | — | SH BEN INT | 44106M102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,890 | $463 | 0.0% | $62.43 | — | SHS | G30397106 |
| FAF | FIRST AMERN FINL CORP | 11,471 | $461 | 0.0% | $27.09 | 0.0% | COM | 31847R102 |
| — | REALOGY HLDGS CORP | 15,585 | $452 | 0.0% | $39.64 | — | COM | 75605Y106 |
| — | HOWARD HUGHES CORP | 3,901 | $446 | 0.0% | $124.55 | — | COM | 44267D107 |
| CBSH | COMMERCE BANCSHARES INC | 9,306 | $446 | 0.0% | $26.15 | +13.9% | COM | 200525103 |
| — | ANADARKO PETE CORP | 8,360 | $445 | 0.0% | $46.93 | — | COM | 032511107 |
| — | CORRECTIONS CORP AMER NEW | 12,572 | $440 | 0.0% | $34.08 | — | COM | 22025Y407 |
| — | RETAIL PPTYS AMER INC | 25,583 | $432 | 0.0% | $15.29 | — | CL A | 76131V202 |
| NAVI | NAVIENT CORP | 35,449 | $424 | 0.0% | $12.93 | -1.6% | COM | 63938C108 |
| — | CONTINENTAL RESOURCES INC | 9,363 | $424 | 0.0% | $45.28 | — | COM | 212015101 |
| — | CYRUSONE INC | 7,618 | $424 | 0.0% | $55.66 | — | COM | 23283R100 |
| — | EATON VANCE CORP | 11,808 | $417 | 0.0% | $36.06 | — | COM NON VTG | 278265103 |
| WTM | WHITE MTNS INS GROUP LTD | 494 | $416 | 0.0% | $728.67 | +12.0% | COM | G9618E107 |
| — | LAZARD LTD | 13,738 | $409 | 0.0% | $44.79 | — | SHS A | G54050102 |
| — | SYNOVUS FINL CORP | 13,941 | $404 | 0.0% | $32.24 | — | COM | 87161C501 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,031 | $403 | 0.0% | $33.24 | — | COM | 875465106 |
| DVN | DEVON ENERGY CORP NEW | 11,073 | $401 | 0.0% | $20.23 | +17.9% | COM | 25179M103 |
| Z | ZILLOW GROUP INC | 11,038 | $400 | 0.0% | $20.90 | +32.7% | CL C CAP STK | 98954M200 |
| — | ENCANA CORP | 50,552 | $394 | 0.0% | $7.79 | — | COM | 292505104 |
| — | VALIDUS HOLDINGS LTD COM | 8,089 | $393 | 0.0% | $45.81 | — | SHS | G9319H102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,719 | $391 | 0.0% | $56.85 | +6.2% | COM | 609839105 |
| THG | HANOVER INS GROUP INC | 4,543 | $384 | 0.0% | $60.05 | +8.5% | COM | 410867105 |
| — | EQUITY COMWLTH COM | 13,149 | $383 | 0.0% | $27.58 | — | SH BEN INT | 294628102 |
| CFR | CULLEN FROST BANKERS INC | 6,009 | $383 | 0.0% | $39.90 | +17.0% | COM | 229899109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,965 | $382 | 0.0% | $20.36 | — | COM | 458118106 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,156 | $380 | 0.0% | $18.42 | — | COM | 20341J104 |
| — | FIRST DATA CORP NEW COM | 33,709 | $373 | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| EEFT | EURONET WORLDWIDE INC | 5,380 | $372 | 0.0% | $76.11 | 0.0% | COM | 298736109 |
| — | CONCHO RES INC | 3,099 | $370 | 0.0% | $101.04 | — | COM | 20605P101 |
| WEX | WEX INC | 4,146 | $368 | 0.0% | $90.58 | -1.5% | COM | 96208T104 |
| AMH | AMERICAN HOMES 4 RENT | 17,928 | $367 | 0.0% | $15.98 | — | CL A | 02665T306 |
| — | CORELOGIC INC | 9,522 | $366 | 0.0% | $36.36 | — | COM | 21871D103 |
| AGO | ASSURED GUARANTY LTD | 14,330 | $364 | 0.0% | $20.95 | +4.4% | COM | G0585R106 |
| FHN | FIRST HORIZON NATL CORP | 25,992 | $358 | 0.0% | $9.94 | +0.6% | COM | 320517105 |
| RYN | RAYONIER INC | 13,211 | $347 | 0.0% | $22.96 | — | COM | 754907103 |
| — | NOBLE ENERGY INC | 9,659 | $346 | 0.0% | $31.65 | — | COM | 655044105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,557 | $345 | 0.0% | $30.48 | 0.0% | COM | 957638109 |
| CTRA | CABOT OIL & GAS CORP | 13,361 | $344 | 0.0% | $14.59 | +19.7% | COM | 127097103 |
| BKU | BANKUNITED INC | 11,126 | $342 | 0.0% | $25.91 | -4.3% | COM | 06652K103 |
| BPOP | POPULAR INC | 11,570 | $339 | 0.0% | $21.73 | +3.9% | COM | 733174700 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,605 | $336 | 0.0% | $18.70 | — | COM CL A | 720190206 |
| — | LEGG MASON INC | 11,330 | $334 | 0.0% | $35.85 | — | COM | 524901105 |
| APLE | APPLE HOSPITALITY REIT INC | 17,689 | $333 | 0.0% | $18.99 | — | COM | 03784Y200 |
| — | ALLIED WRLD ASSUR COM | 9,426 | $331 | 0.0% | $39.79 | — | HLDG A SHS | H01531104 |
| BOH | BANK HAWAII CORP | 4,802 | $330 | 0.0% | $44.41 | +8.8% | COM | 062540109 |
| — | LIBERTY INTERACTIVE CORP | 12,602 | $320 | 0.0% | $28.62 | — | QVC GP COM SER A | 53071M104 |
| — | TWO HBRS INVT CORP | 37,258 | $319 | 0.0% | $9.07 | — | COM | 90187B101 |
| — | CHIMERA INVT CORP | 20,184 | $317 | 0.0% | $13.46 | — | COM | 16934Q208 |
| — | EQUITY ONE | 9,860 | $317 | 0.0% | $32.15 | — | COM | 294752100 |
| — | CAVIUM INC | 8,138 | $314 | 0.0% | $52.77 | — | COM | 14964U108 |
| BDN | BRANDYWINE RLTY TR | 18,537 | $311 | 0.0% | $12.89 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 19,405 | $309 | 0.0% | $16.50 | — | COM | 69924R108 |
| EQT | EQT CORP | 3,954 | $306 | 0.0% | $30.05 | +19.1% | COM | 26884L109 |
| PRA | PROASSURANCE CORP | 5,645 | $302 | 0.0% | $50.16 | -0.1% | COM | 74267C106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,482 | $301 | 0.0% | $46.91 | — | SHS | G05384105 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,173 | $301 | 0.0% | $26.21 | — | SH BEN INT | 22002T108 |
| — | LIBERTY INTERACTIVE CORP | 7,939 | $294 | 0.0% | $39.19 | — | LBT VENT COM A | 53071M880 |
| — | CIMAREX ENERGY CO | 2,447 | $292 | 0.0% | $94.60 | — | COM | 171798101 |
| ASB | ASSOCIATED BANC CORP | 16,921 | $290 | 0.0% | $13.10 | -2.8% | COM | 045487105 |
| FHI | FEDERATED INVS INC PA | 10,074 | $290 | 0.0% | $18.75 | +3.6% | CL B | 314211103 |
| — | MFA FINL INC | 39,849 | $290 | 0.0% | $7.21 | — | COM | 55272X102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,485 | $290 | 0.0% | $32.79 | — | COM SER A | 25470F104 |
| SLAB | SILICON LABORATORIES INC | 5,928 | $289 | 0.0% | $47.19 | 0.0% | COM | 826919102 |
| — | LIBERTY GLOBAL PLC | 9,983 | $286 | 0.0% | $38.63 | — | SHS CL C | G5480U120 |
| — | COLUMBIA PPTY TR INC | 13,314 | $285 | 0.0% | $22.79 | — | COM | 198287203 |
| HD | HOME DEPOT INC | 2,219 | $283 | 0.0% | $77.52 | +35.4% | COM | 437076102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,874 | $283 | 0.0% | $31.93 | — | COM SER C | 25470F302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,751 | $283 | 0.0% | $40.43 | — | SHS CL A | G5480U104 |
| — | TWENTY FIRST CENTY FOX INC | 10,240 | $279 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 10,205 | $276 | 0.0% | $33.94 | — | CL A | 90130A101 |
| IDCC | INTERDIGITAL INC | 4,905 | $273 | 0.0% | $56.52 | 0.0% | COM | 45867G101 |
| — | NEWFIELD EXPL CO | 6,126 | $271 | 0.0% | $33.25 | — | COM | 651290108 |
| — | STATOIL ASA | 15,330 | $265 | 0.0% | $16.31 | — | SPONSORED ADR | 85771P102 |
| RRC | RANGE RES CORP | 6,070 | $262 | 0.0% | $28.82 | +42.1% | COM | 75281A109 |
| ERIE | ERIE INDTY CO | 2,624 | $261 | 0.0% | $73.59 | +5.1% | CL A | 29530P102 |
| ESRT | EMPIRE ST RLTY TR INC | 13,077 | $248 | 0.0% | $17.55 | — | CL A | 292104106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,819 | $241 | 0.0% | $9.12 | -2.2% | COM | 45841N107 |
| — | AMTRUST FINL SVCS INC | 9,510 | $233 | 0.0% | $38.32 | — | COM | 032359309 |
| — | TCF FINL CORP | 18,152 | $230 | 0.0% | $14.27 | — | COM | 872275102 |
| — | INFINERA CORPORATION | 20,078 | $226 | 0.0% | $14.28 | — | COM | 45667G103 |
| — | NORTHSTAR RLTY FIN CORP | 19,339 | $221 | 0.0% | $15.39 | — | COM | 66704R803 |
| AR | ANTERO RES CORP | 8,171 | $212 | 0.0% | $23.04 | +18.3% | COM | 03674X106 |
| LPLA | LPL FINL HLDGS INC | 9,250 | $208 | 0.0% | $43.42 | -42.2% | COM | 50212V100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 19,866 | $203 | 0.0% | $13.37 | — | COM | 66705Y104 |
| ZG | ZILLOW GROUP INC | 5,513 | $202 | 0.0% | $28.39 | 0.0% | CL A | 98954M101 |
| — | SOUTHWESTERN ENERGY CO | 15,827 | $199 | 0.0% | $10.89 | — | COM | 845467109 |
| — | SANTANDER CONSUMER USA HDG I | 11,361 | $117 | 0.0% | $10.50 | — | COM | 80283M101 |
| BIIB | BIOGEN INC | 2,468 | $0 | 0.0% | $324.81 | -18.9% | COM | 09062X103 |
| — | BLACKROCK INC | 13,499 | $0 | 0.0% | $323.14 | — | COM | 09247X101 |