CIK: 0001389426 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,738,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 33,632,946 | $888,919 | 32.5% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 8,962,191 | $396,935 | 14.5% | $43.86 | — | JR GOLD MINERS E | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 3,014,481 | $212,853 | 7.8% | $69.13 | — | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 421,317 | $91,131 | 3.3% | $212.11 | — | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 1,988,728 | $75,592 | 2.8% | $35.10 | — | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 801,036 | $69,898 | 2.6% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 1,895,584 | $69,606 | 2.5% | $36.62 | — | BRC HGH YLD BD | 78464A417 |
| EEM | ISHARES TR | 1,406,488 | $52,673 | 1.9% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 671,160 | $48,397 | 1.8% | $70.41 | — | SBI HEALTHCARE | 81369Y209 |
| HYS | PIMCO ETF TR | 468,166 | $46,583 | 1.7% | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 197,887 | $24,580 | 0.9% | $117.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 1,293,107 | $24,259 | 0.9% | $18.51 | — | RUSSIA ETF | 92189F403 |
| — | DIREXION SHS ETF TR | 930,500 | $17,977 | 0.7% | $19.32 | — | DAILY S&P 500 | 25490K216 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,857 | $17,605 | 0.6% | $134.72 | +8.6% | CL B | 084670702 |
| VNQ | VANGUARD INDEX FDS | 191,604 | $16,620 | 0.6% | $85.74 | — | REIT ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 234,570 | $15,620 | 0.6% | $45.64 | +11.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 935,690 | $14,644 | 0.5% | $12.13 | -0.5% | COM | 060505104 |
| TLT | ISHARES TR | 97,451 | $13,400 | 0.5% | $135.42 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO & CO NEW | 294,403 | $13,036 | 0.5% | $38.40 | -4.1% | COM | 949746101 |
| V | VISA INC | 130,455 | $10,789 | 0.4% | $64.53 | +16.2% | COM CL A | 92826C839 |
| EWZ | ISHARES | 316,551 | $10,677 | 0.4% | $31.74 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES INDIA ETF TR | 445,577 | $9,237 | 0.3% | $20.07 | — | INDIA PORT | 73935L100 |
| C | CITIGROUP INC | 189,197 | $8,936 | 0.3% | $36.43 | -6.3% | COM | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 161,209 | $7,703 | 0.3% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 116,040 | $7,692 | 0.3% | $53.25 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,731 | $7,263 | 0.3% | $277.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 188,186 | $7,238 | 0.3% | $34.18 | — | S&P OILGAS EXP | 78464A730 |
| MA | MASTERCARD INCORPORATED | 68,497 | $6,971 | 0.3% | $82.24 | +10.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 116,658 | $6,898 | 0.3% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 52,630 | $6,613 | 0.2% | $96.63 | +11.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 48,910 | $5,603 | 0.2% | $84.64 | +12.6% | COM | 89417E109 |
| KEY | KEYCORP NEW | 397,942 | $4,843 | 0.2% | $7.74 | +4.6% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 80,741 | $4,791 | 0.2% | $44.25 | +1.8% | COM | 026874784 |
| — | WESTERN REFNG INC | 180,982 | $4,789 | 0.2% | $26.46 | — | COM | 959319104 |
| KSS | KOHLS CORP | 104,447 | $4,570 | 0.2% | $41.89 | 0.0% | COM | 500255104 |
| USB | US BANCORP DEL | 104,580 | $4,485 | 0.2% | $28.57 | +4.9% | COM | 902973304 |
| HWC | HANCOCK HLDG CO | 136,895 | $4,440 | 0.2% | $25.45 | +18.8% | COM | 410120109 |
| F | FORD MTR CO DEL | 362,070 | $4,370 | 0.2% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| ILF | ISHARES TR | 154,041 | $4,319 | 0.2% | $27.40 | — | LATN AMER 40 ETF | 464287390 |
| LDOS | LEIDOS HLDGS INC | 99,697 | $4,315 | 0.2% | $33.42 | 0.0% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 105,287 | $4,314 | 0.2% | $35.81 | +7.1% | COM | 70450Y103 |
| NTAP | NETAPP INC | 119,389 | $4,277 | 0.2% | $24.87 | -3.5% | COM | 64110D104 |
| BBY | BEST BUY INC | 111,093 | $4,242 | 0.2% | $22.41 | +12.6% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,832 | $4,105 | 0.1% | $108.40 | +22.6% | COM | 828806109 |
| — | ISHARES | 324,320 | $4,067 | 0.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| GS | GOLDMAN SACHS GROUP INC | 24,842 | $4,006 | 0.1% | $141.17 | -5.2% | COM | 38141G104 |
| FAF | FIRST AMERN FINL CORP | 98,018 | $3,850 | 0.1% | $29.97 | +1.3% | COM | 31847R102 |
| INDA | ISHARES TR | 130,434 | $3,836 | 0.1% | $28.98 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WAL-MART STORES INC | 53,119 | $3,831 | 0.1% | $19.80 | +4.1% | COM | 931142103 |
| GAP | GAP INC DEL | 170,154 | $3,784 | 0.1% | $17.31 | 0.0% | COM | 364760108 |
| BA | BOEING CO | 28,707 | $3,782 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| RGA | REINSURANCE GROUP AMER INC | 34,284 | $3,701 | 0.1% | $99.42 | +2.7% | COM | 759351604 |
| IVZ | INVESCO LTD | 118,010 | $3,690 | 0.1% | $19.90 | -4.0% | SHS | G491BT108 |
| CINF | CINCINNATI FINL CORP | 48,829 | $3,683 | 0.1% | $52.56 | +11.9% | COM | 172062101 |
| ABBV | ABBVIE INC | 57,442 | $3,623 | 0.1% | $43.68 | +0.6% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 87,051 | $3,533 | 0.1% | $30.33 | 0.0% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 88,067 | $3,466 | 0.1% | $38.00 | -11.1% | COM | 247361702 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 191,218 | $3,415 | 0.1% | $13.88 | 0.0% | COM | 02553E106 |
| WBS | WEBSTER FINL CORP CONN | 88,468 | $3,363 | 0.1% | $36.81 | 0.0% | COM | 947890109 |
| VTR | VENTAS INC | 47,472 | $3,353 | 0.1% | $43.96 | +10.0% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 51,509 | $3,299 | 0.1% | $62.91 | -10.5% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,810 | $3,282 | 0.1% | $21.50 | +13.6% | COM | 595017104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 214,758 | $3,275 | 0.1% | $15.25 | — | COM UNIT RP IN | 292480100 |
| ARLP | ALLIANCE RES PARTNER L P | 142,020 | $3,150 | 0.1% | $11.97 | — | UT LTD PART | 01877R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,130 | $3,082 | 0.1% | $38.29 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 27,141 | $3,076 | 0.1% | $71.80 | +25.9% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,417 | $3,043 | 0.1% | $54.16 | -1.2% | COM | 00971T101 |
| — | WILLIAMS PARTNERS L P NEW | 81,749 | $3,040 | 0.1% | $25.93 | — | COM UNIT LTD PAR | 96949L105 |
| FLO | FLOWERS FOODS INC | 200,835 | $3,037 | 0.1% | $11.44 | 0.0% | COM | 343498101 |
| AMAT | APPLIED MATLS INC | 100,017 | $3,016 | 0.1% | $16.58 | +51.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 46,655 | $3,007 | 0.1% | $45.87 | +13.0% | COM | 032654105 |
| — | ONEOK PARTNERS LP | 75,264 | $3,007 | 0.1% | $38.86 | — | UNIT LTD PARTN | 68268N103 |
| — | DOW CHEM CO | 57,631 | $2,987 | 0.1% | $51.07 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 91,891 | $2,946 | 0.1% | $23.64 | -3.4% | COM | 617446448 |
| — | BLACKROCK INC | 8,042 | $2,915 | 0.1% | $323.14 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 32,162 | $2,897 | 0.1% | $63.22 | +0.1% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 35,523 | $2,870 | 0.1% | $64.28 | 0.0% | COM | 03073E105 |
| — | TERRA NITROGEN CO L P | 25,425 | $2,856 | 0.1% | $106.73 | — | COM UNIT | 881005201 |
| MPLX | MPLX LP | 84,249 | $2,853 | 0.1% | $33.67 | — | COM UNIT REP LTD | 55336V100 |
| — | ARCHROCK PARTNERS L P | 192,662 | $2,836 | 0.1% | $13.70 | — | COM UNITS REPSTG | 03957U100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 159,969 | $2,833 | 0.1% | $15.34 | — | COM UNIT REP LTD | 29336U107 |
| — | GOLAR LNG PARTNERS LP | 143,135 | $2,810 | 0.1% | $23.66 | — | COM UNIT LPI | Y2745C102 |
| CAT | CATERPILLAR INC DEL | 31,562 | $2,802 | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| — | TC PIPELINES LP | 49,091 | $2,800 | 0.1% | $57.23 | — | UT COM LTD PRT | 87233Q108 |
| — | TALLGRASS ENERGY PARTNERS LP | 57,811 | $2,786 | 0.1% | $46.15 | — | COM UNIT | 874697105 |
| — | CSRA INC | 103,313 | $2,779 | 0.1% | $26.90 | — | COM | 12650T104 |
| ET | ENERGY TRANSFER EQUITY L P | 164,791 | $2,767 | 0.1% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 120,542 | $2,765 | 0.1% | $19.47 | — | COM UNIT LTD | 866142102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,413 | $2,749 | 0.1% | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| — | XL GROUP LTD | 81,623 | $2,745 | 0.1% | $33.63 | — | COM | G98294104 |
| FULT | FULTON FINL CORP PA | 187,711 | $2,726 | 0.1% | $9.77 | 0.0% | COM | 360271100 |
| DRI | DARDEN RESTAURANTS INC | 44,018 | $2,699 | 0.1% | $47.66 | 0.0% | COM | 237194105 |
| AMZN | AMAZON COM INC | 3,219 | $2,695 | 0.1% | $22.88 | +67.2% | COM | 023135106 |
| — | SUNOCO LOGISTICS PRTNRS L P COM | 94,664 | $2,689 | 0.1% | $28.69 | — | UNITS | 86764L108 |
| BK | BANK NEW YORK MELLON CORP | 67,412 | $2,688 | 0.1% | $29.37 | +6.6% | COM | 064058100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 80,219 | $2,671 | 0.1% | $25.45 | — | UNIT LTD PARTN | 864482104 |
| MET | METLIFE INC | 59,893 | $2,661 | 0.1% | $30.12 | -9.1% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,027 | $2,653 | 0.1% | $25.28 | — | COM | 293792107 |
| IEP | ICAHN ENTERPRISES LP | 51,110 | $2,584 | 0.1% | $50.56 | — | DEPOSITARY UNIT | 451100101 |
| PRI | PRIMERICA INC | 48,633 | $2,579 | 0.1% | $55.25 | 0.0% | COM | 74164M108 |
| — | HOLLY ENERGY PARTNERS L P | 75,941 | $2,577 | 0.1% | $33.85 | — | COM UT LTD PTN | 435763107 |
| — | ENERGY TRANSFER PRTNRS L P | 69,212 | $2,561 | 0.1% | $50.23 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN REFNG LOGISTICS LP | 110,193 | $2,554 | 0.1% | $23.18 | — | COM UNIT REP LTP | 95931Q205 |
| — | AMERIGAS PARTNERS L P | 54,798 | $2,502 | 0.1% | $44.28 | — | UNIT L P INT | 030975106 |
| — | CBS CORP NEW | 45,203 | $2,474 | 0.1% | $54.73 | — | CL B | 124857202 |
| URBN | URBAN OUTFITTERS INC | 70,844 | $2,446 | 0.1% | $32.77 | 0.0% | COM | 917047102 |
| A | AGILENT TECHNOLOGIES INC | 51,901 | $2,444 | 0.1% | $42.56 | +2.0% | COM | 00846U101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 121,723 | $2,439 | 0.1% | $28.77 | — | UNIT L P INT | 573331105 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,002 | $2,368 | 0.1% | $26.41 | -1.4% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 32,864 | $2,361 | 0.1% | $61.30 | -5.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 28,443 | $2,322 | 0.1% | $49.07 | +2.4% | COM | 744320102 |
| EPI | WISDOMTREE TR | 106,646 | $2,306 | 0.1% | $19.62 | — | INDIA ERNGS FD | 97717W422 |
| CME | CME GROUP INC | 21,734 | $2,272 | 0.1% | $59.32 | +23.4% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,567 | $2,257 | 0.1% | $45.76 | +25.3% | COM | 571748102 |
| ALL | ALLSTATE CORP | 32,079 | $2,219 | 0.1% | $49.87 | +12.1% | COM | 020002101 |
| FISV | FISERV INC | 21,664 | $2,155 | 0.1% | $38.35 | +36.8% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 16,961 | $2,147 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 20,623 | $2,123 | 0.1% | $68.48 | 0.0% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 9,494 | $2,118 | 0.1% | $140.87 | +13.4% | COM | 74460D109 |
| GRMN | GARMIN LTD | 43,981 | $2,116 | 0.1% | $38.46 | 0.0% | SHS | H2906T109 |
| OLN | OLIN CORP | 101,166 | $2,076 | 0.1% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| RL | RALPH LAUREN CORP | 20,180 | $2,041 | 0.1% | $83.10 | 0.0% | CL A | 751212101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,624 | $2,037 | 0.1% | $53.63 | +21.1% | COM | 22822V101 |
| — | EATON VANCE CORP | 52,158 | $2,037 | 0.1% | $38.38 | — | COM NON VTG | 278265103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,560 | $2,036 | 0.1% | $40.01 | +21.0% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 45,127 | $1,999 | 0.1% | $33.17 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 29,109 | $1,995 | 0.1% | $0.50 | +192.0% | COM | 67066G104 |
| — | BB&T CORP | 52,327 | $1,974 | 0.1% | $35.74 | — | COM | 054937107 |
| — | AON PLC | 16,916 | $1,903 | 0.1% | $91.08 | — | SHS CL A | G0408V102 |
| — | HAWAIIAN HOLDINGS INC | 38,927 | $1,892 | 0.1% | $48.60 | — | COM | 419879101 |
| AFL | AFLAC INC | 25,856 | $1,858 | 0.1% | $23.53 | +24.2% | COM | 001055102 |
| EWY | ISHARES | 31,793 | $1,848 | 0.1% | $52.24 | — | MSCI STH KOR ETF | 464286772 |
| — | BROADCOM LTD | 10,678 | $1,842 | 0.1% | $154.49 | — | SHS | Y09827109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,895 | $1,825 | 0.1% | $138.29 | 0.0% | COM | 446413106 |
| PLD | PROLOGIS INC | 33,590 | $1,798 | 0.1% | $30.01 | +34.6% | COM | 74340W103 |
| HOLX | HOLOGIC INC | 45,661 | $1,773 | 0.1% | $37.75 | 0.0% | COM | 436440101 |
| STT | STATE STR CORP | 25,382 | $1,767 | 0.1% | $49.71 | -0.0% | COM | 857477103 |
| — | LEXINGTON REALTY TRUST | 168,616 | $1,737 | 0.1% | $10.30 | — | COM | 529043101 |
| WELL | WELLTOWER INC | 22,968 | $1,717 | 0.1% | $44.55 | +21.2% | COM | 95040Q104 |
| — | DST SYS INC DEL | 13,887 | $1,638 | 0.1% | $117.95 | — | COM | 233326107 |
| — | FERRELLGAS PARTNERS L.P. | 138,917 | $1,617 | 0.1% | $11.64 | — | UNIT LTD PART | 315293100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,879 | $1,608 | 0.1% | $50.51 | +31.3% | COM | 31620M106 |
| EQIX | EQUINIX INC | 4,453 | $1,604 | 0.1% | $214.29 | +44.4% | COM PAR $0.001 | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 8,815 | $1,568 | 0.1% | $116.92 | +11.8% | COM | 053484101 |
| GOOGL | ALPHABET INC | 1,934 | $1,555 | 0.1% | $37.43 | +3.7% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 47,690 | $1,523 | 0.1% | $19.25 | +13.9% | COM | 962166104 |
| SYF | SYNCHRONY FINL | 53,786 | $1,506 | 0.1% | $24.23 | -9.3% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 26,406 | $1,493 | 0.1% | $53.26 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 22,929 | $1,475 | 0.1% | $43.68 | +4.2% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 22,707 | $1,460 | 0.1% | $49.16 | +14.0% | COM | 778296103 |
| ILMN | ILLUMINA INC | 7,968 | $1,447 | 0.1% | $166.29 | -3.8% | COM | 452327109 |
| — | SUNTRUST BKS INC | 32,625 | $1,429 | 0.1% | $38.51 | — | COM | 867914103 |
| EA | ELECTRONIC ARTS INC | 16,411 | $1,401 | 0.1% | $63.36 | +22.8% | COM | 285512109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,790 | $1,378 | 0.1% | $212.97 | +18.6% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 15,316 | $1,371 | 0.1% | $49.92 | +16.3% | COM | 500754106 |
| KIM | KIMCO RLTY CORP | 46,591 | $1,349 | 0.0% | $15.44 | +23.5% | COM | 49446R109 |
| BXP | BOSTON PROPERTIES INC | 9,845 | $1,342 | 0.0% | $79.36 | +18.2% | COM | 101121101 |
| — | PRICELINE GRP INC | 895 | $1,317 | 0.0% | $1179.13 | — | COM | 741503403 |
| QCOM | QUALCOMM INC | 19,172 | $1,313 | 0.0% | $39.78 | +17.9% | COM | 747525103 |
| META | FACEBOOK INC | 10,164 | $1,304 | 0.0% | $93.02 | +32.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 22,432 | $1,292 | 0.0% | $36.71 | +37.0% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,249 | $1,281 | 0.0% | $39.34 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 32,703 | $1,235 | 0.0% | $23.88 | +19.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 17,406 | $1,222 | 0.0% | $39.83 | +32.2% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 15,265 | $1,205 | 0.0% | $74.31 | +21.1% | COM | 256746108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,352 | $1,180 | 0.0% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 10,892 | $1,179 | 0.0% | $85.82 | +12.1% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 37,399 | $1,178 | 0.0% | $22.80 | +8.3% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,460 | $1,169 | 0.0% | $71.35 | +5.5% | COM | N6596X109 |
| — | HCP INC | 30,072 | $1,141 | 0.0% | $37.53 | — | COM | 40414L109 |
| MTB | M & T BK CORP | 9,753 | $1,132 | 0.0% | $88.13 | +0.8% | COM | 55261F104 |
| VNO | VORNADO RLTY TR | 11,028 | $1,116 | 0.0% | $96.95 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 14,388 | $1,115 | 0.0% | $47.29 | +18.3% | COM | 758849103 |
| O | REALTY INCOME CORP | 16,581 | $1,110 | 0.0% | $28.18 | +50.4% | COM | 756109104 |
| — | MYLAN N V | 28,936 | $1,103 | 0.0% | $49.62 | — | SHS EURO | N59465109 |
| — | ANADARKO PETE CORP | 17,027 | $1,079 | 0.0% | $55.30 | — | COM | 032511107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,159 | $1,077 | 0.0% | $34.06 | +0.3% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 15,610 | $1,038 | 0.0% | $51.41 | -3.9% | COM | 74144T108 |
| EFX | EQUIFAX INC | 7,624 | $1,026 | 0.0% | $91.74 | +32.4% | COM | 294429105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,901 | $1,025 | 0.0% | $142.40 | — | COM | 339041105 |
| FITB | FIFTH THIRD BANCORP | 50,011 | $1,023 | 0.0% | $12.87 | +7.5% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW | 37,009 | $1,021 | 0.0% | $27.37 | — | COM | 370023103 |
| AMP | AMERIPRISE FINL INC | 10,083 | $1,006 | 0.0% | $87.12 | -8.1% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 56,377 | $1,002 | 0.0% | $15.31 | -2.8% | COM | 595112103 |
| — | LAM RESEARCH CORP | 10,438 | $989 | 0.0% | $76.34 | — | COM | 512807108 |
| — | XILINX INC | 18,132 | $985 | 0.0% | $45.32 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,818 | $976 | 0.0% | $60.80 | -5.9% | COM | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 24,454 | $976 | 0.0% | $34.75 | — | COM | 57772K101 |
| DVN | DEVON ENERGY CORP NEW | 21,780 | $961 | 0.0% | $24.33 | +17.5% | COM | 25179M103 |
| — | CONCHO RES INC | 6,937 | $953 | 0.0% | $121.15 | — | COM | 20605P101 |
| ESS | ESSEX PPTY TR INC | 4,180 | $931 | 0.0% | $157.17 | +5.9% | COM | 297178105 |
| GOOG | ALPHABET INC | 1,188 | $923 | 0.0% | $35.58 | +5.9% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 13,557 | $922 | 0.0% | $52.05 | +0.8% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC | 9,442 | $917 | 0.0% | $47.80 | +53.4% | COM | 253868103 |
| — | DCT INDUSTRIAL TRUST INC | 18,546 | $900 | 0.0% | $48.25 | — | COM | 233153204 |
| PFG | PRINCIPAL FINL GROUP INC | 17,205 | $886 | 0.0% | $33.47 | -1.7% | COM | 74251V102 |
| — | LIFE STORAGE INC | 9,824 | $874 | 0.0% | $88.97 | — | COM | 53223X107 |
| — | GULFPORT ENERGY CORP | 30,836 | $871 | 0.0% | $27.38 | — | COM | 402635304 |
| COST | COSTCO WHSL CORP NEW | 5,657 | $863 | 0.0% | $115.33 | +18.8% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 34,819 | $860 | 0.0% | $15.89 | +1.3% | COM | 174610105 |
| — | NOBLE ENERGY INC | 23,999 | $858 | 0.0% | $34.10 | — | COM | 655044105 |
| INCY | INCYTE CORP | 8,937 | $843 | 0.0% | $95.92 | -12.2% | COM | 45337C102 |
| BEN | FRANKLIN RES INC | 23,203 | $825 | 0.0% | $27.61 | -20.1% | COM | 354613101 |
| MKL | MARKEL CORP | 873 | $811 | 0.0% | $794.75 | +17.4% | COM | 570535104 |
| ADBE | ADOBE SYS INC | 7,422 | $806 | 0.0% | $81.02 | +23.9% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,875 | $805 | 0.0% | $14.16 | +32.4% | COM | 67103H107 |
| NFLX | NETFLIX INC | 8,166 | $805 | 0.0% | $10.14 | -5.8% | COM | 64110L106 |
| RF | REGIONS FINL CORP NEW | 81,544 | $805 | 0.0% | $6.36 | +4.6% | COM | 7591EP100 |
| — | THOMSON REUTERS CORP | 19,302 | $799 | 0.0% | $39.75 | — | COM | 884903105 |
| EXPE | EXPEDIA INC DEL | 6,809 | $795 | 0.0% | $107.20 | +0.8% | COM | 30212P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,706 | $795 | 0.0% | $174.71 | -15.8% | COM | 018581108 |
| EQT | EQT CORP | 10,855 | $788 | 0.0% | $34.09 | +6.8% | COM | 26884L109 |
| ADSK | AUTODESK INC | 10,859 | $785 | 0.0% | $57.74 | +9.1% | COM | 052769106 |
| — | CTRIP COM INTL LTD | 16,810 | $783 | 0.0% | $47.06 | — | AMERICAN DEP SHS | 22943F100 |
| WDC | WESTERN DIGITAL CORP | 13,362 | $781 | 0.0% | $54.78 | -39.5% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 20,168 | $777 | 0.0% | $28.31 | — | SHS | G7945M107 |
| — | SOUTHWESTERN ENERGY CO | 56,157 | $777 | 0.0% | $13.01 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL INC | 1,071 | $776 | 0.0% | $57.25 | +33.8% | COM | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,536 | $774 | 0.0% | $52.02 | -25.5% | SHS | G66721104 |
| — | DISH NETWORK CORP | 14,100 | $772 | 0.0% | $63.38 | — | CL A | 25470M109 |
| FAST | FASTENAL CO | 18,322 | $765 | 0.0% | $8.29 | +0.4% | COM | 311900104 |
| CSX | CSX CORP | 25,029 | $763 | 0.0% | $7.17 | +15.6% | COM | 126408103 |
| PCAR | PACCAR INC | 12,979 | $763 | 0.0% | $26.38 | +1.1% | COM | 693718108 |
| — | CA INC | 22,978 | $760 | 0.0% | $31.15 | — | COM | 12673P105 |
| — | SBA COMMUNICATIONS CORP | 6,774 | $760 | 0.0% | $112.13 | — | COM | 78388J106 |
| EBAY | EBAY INC | 23,109 | $760 | 0.0% | $22.35 | +20.2% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,786 | $759 | 0.0% | $75.71 | +2.4% | ORD | M22465104 |
| TRIP | TRIPADVISOR INC | 11,977 | $757 | 0.0% | $68.15 | -16.1% | COM | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 20,683 | $757 | 0.0% | $41.73 | -18.5% | COM | 02376R102 |
| GPN | GLOBAL PMTS INC | 9,859 | $757 | 0.0% | $65.30 | +9.7% | COM | 37940X102 |
| — | VIACOM INC NEW | 19,841 | $756 | 0.0% | $51.27 | — | CL B | 92553P201 |
| CSCO | CISCO SYS INC | 23,803 | $755 | 0.0% | $20.40 | +13.1% | COM | 17275R102 |
| BIIB | BIOGEN INC | 2,412 | $755 | 0.0% | $324.81 | -8.8% | COM | 09062X103 |
| — | CITRIX SYS INC | 8,849 | $754 | 0.0% | $75.36 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC | 17,110 | $751 | 0.0% | $29.38 | +19.9% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,762 | $746 | 0.0% | $216.29 | +16.8% | CL A | 16119P108 |
| MAC | MACERICH CO | 9,221 | $746 | 0.0% | $77.11 | — | COM | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,462 | $746 | 0.0% | $65.23 | +13.6% | COM | 053015103 |
| — | LINEAR TECHNOLOGY CORP | 12,572 | $745 | 0.0% | $44.35 | — | COM | 535678106 |
| — | BED BATH & BEYOND INC | 17,277 | $745 | 0.0% | $64.87 | — | COM | 075896100 |
| — | SIRIUS XM HLDGS INC | 178,616 | $745 | 0.0% | $3.69 | — | COM | 82968B103 |
| TSCO | TRACTOR SUPPLY CO | 11,026 | $743 | 0.0% | $13.70 | +5.0% | COM | 892356106 |
| NTES | NETEASE INC | 3,083 | $742 | 0.0% | $143.51 | — | SPONSORED ADR | 64110W102 |
| INTU | INTUIT | 6,737 | $741 | 0.0% | $88.08 | +18.4% | COM | 461202103 |
| L | LOEWS CORP | 18,008 | $741 | 0.0% | $37.02 | +6.3% | COM | 540424108 |
| VRSK | VERISK ANALYTICS INC | 9,102 | $740 | 0.0% | $69.05 | +14.5% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 13,662 | $740 | 0.0% | $39.48 | +16.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 11,137 | $739 | 0.0% | $23.52 | +13.1% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 25,321 | $738 | 0.0% | $31.99 | — | SPNSR ADR | 92857W308 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,572 | $738 | 0.0% | $56.95 | +23.4% | COM | 33616C100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,456 | $737 | 0.0% | $76.00 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 9,316 | $737 | 0.0% | $67.92 | -14.9% | COM | 375558103 |
| TMUS | T MOBILE US INC | 15,771 | $737 | 0.0% | $38.08 | +16.5% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 47,314 | $737 | 0.0% | $12.37 | -4.4% | COM | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,016 | $736 | 0.0% | $23.23 | +11.7% | COM | 61174X109 |
| — | WHOLE FOODS MKT INC | 25,859 | $733 | 0.0% | $33.16 | — | COM | 966837106 |
| XRAY | DENTSPLY SIRONA INC | 12,310 | $732 | 0.0% | $61.53 | -0.1% | COM | 24906P109 |
| — | SYMANTEC CORP | 29,119 | $731 | 0.0% | $24.34 | — | COM | 871503108 |
| — | CERNER CORP | 11,838 | $731 | 0.0% | $64.98 | — | COM | 156782104 |
| JD | JD COM INC | 27,989 | $730 | 0.0% | $26.02 | — | SPON ADR CL A | 47215P106 |
| PAYX | PAYCHEX INC | 12,608 | $730 | 0.0% | $34.59 | +31.1% | COM | 704326107 |
| HSIC | SCHEIN HENRY INC | 4,475 | $729 | 0.0% | $53.97 | +23.0% | COM | 806407102 |
| TSLA | TESLA MTRS INC | 3,575 | $729 | 0.0% | $14.74 | -2.0% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,009 | $726 | 0.0% | $83.41 | — | COM | 931427108 |
| — | YAHOO INC | 16,810 | $725 | 0.0% | $41.63 | — | COM | 984332106 |
| — | STERICYCLE INC | 9,035 | $724 | 0.0% | $110.87 | — | COM | 858912108 |
| BIDU | BAIDU INC | 3,970 | $723 | 0.0% | $190.95 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 6,389 | $722 | 0.0% | $24.64 | -1.6% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 1,797 | $722 | 0.0% | $426.53 | -6.5% | COM | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 15,349 | $721 | 0.0% | $32.04 | -2.9% | COM | 534187109 |
| MAR | MARRIOTT INTL INC NEW | 10,686 | $719 | 0.0% | $63.35 | +2.0% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,184 | $712 | 0.0% | $6.50 | -1.3% | COM | 446150104 |
| MAT | MATTEL INC | 23,497 | $711 | 0.0% | $29.87 | +9.5% | COM | 577081102 |
| AMGN | AMGEN INC | 4,244 | $708 | 0.0% | $114.16 | +11.9% | COM | 031162100 |
| — | CELGENE CORP | 6,764 | $707 | 0.0% | $121.71 | — | COM | 151020104 |
| CTRA | CABOT OIL & GAS CORP | 27,201 | $702 | 0.0% | $16.44 | +10.9% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,579 | $701 | 0.0% | $118.67 | -20.6% | COM | 09061G101 |
| — | FEDERAL REALTY INVT TR | 4,535 | $698 | 0.0% | $142.03 | — | SH BEN INT NEW | 313747206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,917 | $690 | 0.0% | $98.52 | -4.1% | COM | 92532F100 |
| — | ANNALY CAP MGMT INC | 65,407 | $687 | 0.0% | $10.28 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 5,584 | $684 | 0.0% | $158.15 | — | COM | 015351109 |
| — | SL GREEN RLTY CORP | 6,261 | $677 | 0.0% | $107.98 | — | COM | 78440X101 |
| ITB | ISHARES TR | 24,500 | $675 | 0.0% | $26.55 | — | US HOME CONS ETF | 464288752 |
| CGNX | COGNEX CORP | 12,744 | $674 | 0.0% | $16.37 | +35.9% | COM | 192422103 |
| COP | CONOCOPHILLIPS | 15,454 | $672 | 0.0% | $31.13 | 0.0% | COM | 20825C104 |
| — | FOOT LOCKER INC | 9,862 | $668 | 0.0% | $67.73 | — | COM | 344849104 |
| WTFC | WINTRUST FINL CORP | 11,928 | $663 | 0.0% | $50.14 | +7.3% | COM | 97650W108 |
| WU | WESTERN UN CO | 31,630 | $659 | 0.0% | $18.96 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,770 | $657 | 0.0% | $50.70 | -0.5% | CL A | 192446102 |
| — | NEWFIELD EXPL CO | 15,038 | $654 | 0.0% | $39.32 | — | COM | 651290108 |
| AOS | SMITH A O | 6,616 | $654 | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP | 5,391 | $650 | 0.0% | $27.59 | +36.5% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 8,071 | $648 | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| AN | AUTONATION INC | 13,313 | $648 | 0.0% | $49.16 | 0.0% | COM | 05329W102 |
| PVH | PVH CORP | 5,846 | $646 | 0.0% | $92.68 | +10.0% | COM | 693656100 |
| — | BANK OF THE OZARKS INC | 16,806 | $645 | 0.0% | $38.38 | — | COM | 063904106 |
| — | VEREIT INC | 62,211 | $645 | 0.0% | $8.10 | — | COM | 92339V100 |
| BALL | BALL CORP | 7,825 | $641 | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| — | ARRIS INTL INC | 22,453 | $636 | 0.0% | $28.33 | — | SHS | G0551A103 |
| ABT | ABBOTT LABS | 15,029 | $636 | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| SYK | STRYKER CORP | 5,421 | $631 | 0.0% | $104.91 | 0.0% | COM | 863667101 |
| NDSN | NORDSON CORP | 6,336 | $631 | 0.0% | $72.81 | +15.5% | COM | 655663102 |
| IRM | IRON MTN INC NEW | 16,728 | $628 | 0.0% | $17.95 | +26.7% | COM | 46284V101 |
| LIVN | LIVANOVA PLC | 10,444 | $628 | 0.0% | $57.50 | 0.0% | SHS | G5509L101 |
| IDXX | IDEXX LABS INC | 5,560 | $627 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| — | ALCOA INC | 61,400 | $623 | 0.0% | $10.15 | — | COM | 013817101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 16,863 | $622 | 0.0% | $15.93 | +12.0% | COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 16,394 | $622 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,043 | $620 | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| — | KANSAS CITY SOUTHERN | 6,630 | $619 | 0.0% | $93.36 | — | COM | 485170302 |
| RLI | RLI CORP | 9,024 | $617 | 0.0% | $24.67 | 0.0% | COM | 749607107 |
| — | CHESAPEAKE ENERGY CORP | 98,179 | $616 | 0.0% | $6.27 | — | COM | 165167107 |
| SHW | SHERWIN WILLIAMS CO | 2,222 | $615 | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 7,735 | $614 | 0.0% | $51.35 | +15.3% | COM | 30225T102 |
| — | HANESBRANDS INC | 24,286 | $613 | 0.0% | $25.14 | — | COM | 410345102 |
| UDR | UDR INC | 17,031 | $613 | 0.0% | $24.22 | +7.8% | COM | 902653104 |
| DKS | DICKS SPORTING GOODS INC | 10,813 | $613 | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| MUSA | MURPHY USA INC | 8,583 | $612 | 0.0% | $59.82 | +21.3% | COM | 626755102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,174 | $611 | 0.0% | $111.55 | +7.7% | COM | 91307C102 |
| — | CIMAREX ENERGY CO | 4,526 | $608 | 0.0% | $112.85 | — | COM | 171798101 |
| — | DUKE REALTY CORP | 22,238 | $608 | 0.0% | $24.73 | — | COM | 264411505 |
| — | AVON PRODS INC | 107,033 | $606 | 0.0% | $5.66 | — | COM | 054303102 |
| — | HEALTHCARE RLTY TR | 17,675 | $602 | 0.0% | $34.06 | — | COM | 421946104 |
| NEM | NEWMONT MINING CORP | 15,087 | $593 | 0.0% | $32.59 | 0.0% | COM | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,058 | $584 | 0.0% | $45.57 | 0.0% | COM | 34964C106 |
| ACGL | ARCH CAP GROUP LTD | 7,355 | $583 | 0.0% | $20.84 | +16.1% | ORD | G0450A105 |
| RRC | RANGE RES CORP | 14,924 | $578 | 0.0% | $35.72 | +13.2% | COM | 75281A109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,263 | $573 | 0.0% | $36.30 | +16.9% | COM | 363576109 |
| TFX | TELEFLEX INC | 3,396 | $571 | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| — | TD AMERITRADE HLDG CORP | 15,967 | $563 | 0.0% | $32.50 | — | COM | 87236Y108 |
| TDG | TRANSDIGM GROUP INC | 1,946 | $563 | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| — | VANTIV INC | 9,960 | $560 | 0.0% | $45.58 | — | CL A | 92210H105 |
| STZ | CONSTELLATION BRANDS INC | 3,355 | $559 | 0.0% | $118.66 | +20.6% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 6,145 | $558 | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| ALLY | ALLY FINL INC | 28,520 | $555 | 0.0% | $15.38 | -7.4% | COM | 02005N100 |
| TXRH | TEXAS ROADHOUSE INC | 14,201 | $554 | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| HCA | HCA HOLDINGS INC | 7,250 | $548 | 0.0% | $70.81 | +0.5% | COM | 40412C101 |
| — | CIGNA CORPORATION | 4,186 | $546 | 0.0% | $137.20 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 11,439 | $544 | 0.0% | $32.06 | +26.1% | COM | 071813109 |
| HUM | HUMANA INC | 3,072 | $543 | 0.0% | $170.85 | -6.0% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 3,612 | $543 | 0.0% | $94.71 | +16.1% | COM | 009158106 |
| UNM | UNUM GROUP | 15,291 | $540 | 0.0% | $32.51 | +4.1% | COM | 91529Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,953 | $539 | 0.0% | $61.70 | +26.4% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 19,276 | $539 | 0.0% | $30.27 | -5.7% | CL A | 12504L109 |
| — | MONSANTO CO NEW | 5,234 | $535 | 0.0% | $112.56 | — | COM | 61166W101 |
| — | STATOIL ASA | 31,749 | $533 | 0.0% | $16.56 | — | SPONSORED ADR | 85771P102 |
| — | CONTINENTAL RESOURCES INC | 10,262 | $533 | 0.0% | $45.87 | — | COM | 212015101 |
| CMA | COMERICA INC | 11,204 | $530 | 0.0% | $29.31 | +6.1% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 2,622 | $525 | 0.0% | $175.70 | +17.0% | COM | 608190104 |
| — | E TRADE FINANCIAL CORP | 17,930 | $522 | 0.0% | $25.85 | — | COM | 269246401 |
| — | ALLEGHANY CORP DEL | 980 | $515 | 0.0% | $476.05 | — | COM | 017175100 |
| EG | EVEREST RE GROUP LTD | 2,698 | $513 | 0.0% | $145.25 | +6.4% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,556 | $512 | 0.0% | $44.29 | +31.3% | COM | 11133T103 |
| NKE | NIKE INC | 9,702 | $511 | 0.0% | $50.32 | -0.6% | CL B | 654106103 |
| — | TOTAL SYS SVCS INC | 10,684 | $504 | 0.0% | $46.23 | — | COM | 891906109 |
| — | ALLERGAN PLC | 2,180 | $502 | 0.0% | $296.50 | — | SHS | G0177J108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,451 | $499 | 0.0% | $173.83 | -20.3% | COM | 008252108 |
| FCX | FREEPORT-MCMORAN INC | 45,681 | $496 | 0.0% | $10.05 | +3.8% | CL B | 35671D857 |
| MSCI | MSCI INC | 5,852 | $491 | 0.0% | $56.03 | +37.2% | COM | 55354G100 |
| WHR | WHIRLPOOL CORP | 3,015 | $489 | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| — | TORCHMARK CORP | 7,645 | $488 | 0.0% | $58.98 | — | COM | 891027104 |
| NDAQ | NASDAQ INC | 7,188 | $485 | 0.0% | $15.22 | +30.5% | COM | 631103108 |
| — | ENCANA CORP | 46,133 | $483 | 0.0% | $7.79 | — | COM | 292505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,115 | $472 | 0.0% | $29.44 | +8.9% | COM | 754730109 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,170 | $466 | 0.0% | $41.30 | — | COM | 637417106 |
| — | CIT GROUP INC | 12,814 | $465 | 0.0% | $38.77 | — | COM | 125581801 |
| CPT | CAMDEN PPTY TR | 5,490 | $460 | 0.0% | $55.34 | +9.7% | SH BEN INT | 133131102 |
| — | APARTMENT INVT & MGMT CO | 10,003 | $459 | 0.0% | $39.39 | — | CL A | 03748R101 |
| MAA | MID-AMER APT CMNTYS INC | 4,846 | $455 | 0.0% | $56.18 | +28.4% | COM | 59522J103 |
| — | NEW YORK CMNTY BANCORP INC | 30,485 | $434 | 0.0% | $17.33 | — | COM | 649445103 |
| JKHY | HENRY JACK & ASSOC INC | 5,056 | $433 | 0.0% | $62.96 | +24.5% | COM | 426281101 |
| AR | ANTERO RES CORP | 16,012 | $432 | 0.0% | $24.80 | +7.4% | COM | 03674X106 |
| WPC | W P CAREY INC | 6,636 | $428 | 0.0% | $61.94 | — | COM | 92936U109 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,388 | $427 | 0.0% | $40.84 | — | COM | 024835100 |
| KMI | KINDER MORGAN INC DEL | 18,345 | $424 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| ZION | ZIONS BANCORPORATION | 13,532 | $420 | 0.0% | $26.44 | +7.4% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,823 | $419 | 0.0% | $36.81 | — | COM | 681936100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,514 | $416 | 0.0% | $134.65 | — | COM | 82669G104 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,309 | $416 | 0.0% | $19.53 | — | COM | 02503X105 |
| FDS | FACTSET RESH SYS INC | 2,562 | $415 | 0.0% | $138.70 | +12.8% | COM | 303075105 |
| — | LIBERTY INTERACTIVE CORP | 20,672 | $414 | 0.0% | $25.26 | — | QVC GP COM SER A | 53071M104 |
| — | SPIRIT RLTY CAP INC NEW | 30,789 | $410 | 0.0% | $10.65 | — | COM | 84860W102 |
| — | DISCOVERY COMMUNICATNS NEW | 15,548 | $409 | 0.0% | $30.60 | — | COM SER C | 25470F302 |
| — | WPX ENERGY INC | 30,870 | $407 | 0.0% | $13.18 | — | COM | 98212B103 |
| — | DISCOVERY COMMUNICATNS NEW | 15,074 | $406 | 0.0% | $31.40 | — | COM SER A | 25470F104 |
| KRC | KILROY RLTY CORP | 5,806 | $403 | 0.0% | $67.59 | — | COM | 49427F108 |
| — | LEUCADIA NATL CORP | 21,115 | $402 | 0.0% | $20.24 | — | COM | 527288104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,030 | $402 | 0.0% | $31.95 | — | COM | 36467J108 |
| MKTX | MARKETAXESS HLDGS INC | 2,365 | $392 | 0.0% | $121.40 | +22.4% | COM | 57060D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,288 | $386 | 0.0% | $39.58 | — | SHS CL A | G5480U104 |
| — | SVB FINL GROUP | 3,482 | $385 | 0.0% | $114.76 | — | COM | 78486Q101 |
| — | LIBERTY GLOBAL PLC | 11,617 | $384 | 0.0% | $37.85 | — | SHS CL C | G5480U120 |
| — | QEP RES INC | 19,601 | $383 | 0.0% | $19.54 | — | COM | 74733V100 |
| VOYA | VOYA FINL INC | 13,155 | $379 | 0.0% | $35.03 | -30.1% | COM | 929089100 |
| — | LIBERTY INTERACTIVE CORP | 9,510 | $379 | 0.0% | $39.30 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY PPTY TR | 9,381 | $379 | 0.0% | $33.46 | — | SH BEN INT | 531172104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,889 | $377 | 0.0% | $63.25 | — | COM | 29472R108 |
| SEIC | SEI INVESTMENTS CO | 8,215 | $375 | 0.0% | $38.17 | +9.2% | COM | 784117103 |
| — | TWENTY FIRST CENTY FOX INC | 15,118 | $374 | 0.0% | $30.61 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 15,358 | $372 | 0.0% | $30.68 | — | CL A | 90130A101 |
| AIZ | ASSURANT INC | 3,984 | $368 | 0.0% | $58.05 | +25.3% | COM | 04621X108 |
| — | SPECTRA ENERGY CORP | 8,533 | $365 | 0.0% | $42.78 | — | COM | 847560109 |
| EWBC | EAST WEST BANCORP INC | 9,660 | $355 | 0.0% | $30.10 | -5.8% | COM | 27579R104 |
| WRB | BERKLEY W R CORP | 6,141 | $355 | 0.0% | $12.32 | +12.5% | COM | 084423102 |
| — | PACWEST BANCORP DEL | 8,026 | $344 | 0.0% | $43.11 | — | COM | 695263103 |
| — | DDR CORP | 19,758 | $344 | 0.0% | $17.19 | — | COM | 23317H102 |
| — | SENIOR HSG PPTYS TR | 15,119 | $343 | 0.0% | $18.66 | — | SH BEN INT | 81721M109 |
| BRX | BRIXMOR PPTY GROUP INC | 12,271 | $341 | 0.0% | $24.19 | — | COM | 11120U105 |
| — | FOREST CITY RLTY TR INC | 14,680 | $340 | 0.0% | $21.10 | — | COM CL A | 345605109 |
| CBOE | CBOE HLDGS INC | 5,214 | $338 | 0.0% | $54.23 | +11.5% | COM | 12503M108 |
| SM | SM ENERGY CO | 8,764 | $338 | 0.0% | $28.63 | 0.0% | COM | 78454L100 |
| STWD | STARWOOD PPTY TR INC | 14,887 | $335 | 0.0% | $21.19 | — | COM | 85571B105 |
| JLL | JONES LANG LASALLE INC | 2,906 | $331 | 0.0% | $144.16 | -24.1% | COM | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,381 | $329 | 0.0% | $31.38 | +13.4% | COM | 025932104 |
| DEI | DOUGLAS EMMETT INC | 8,983 | $329 | 0.0% | $29.16 | — | COM | 25960P109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,730 | $328 | 0.0% | $111.62 | +5.6% | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,888 | $320 | 0.0% | $40.23 | +5.5% | SHS | G0692U109 |
| HIW | HIGHWOODS PPTYS INC | 6,138 | $320 | 0.0% | $52.84 | — | COM | 431284108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,338 | $319 | 0.0% | $104.80 | — | COM | 26483E100 |
| EPR | EPR PPTYS | 4,041 | $318 | 0.0% | $80.68 | — | COM SH BEN INT | 26884U109 |
| SUI | SUN CMNTYS INC | 4,003 | $314 | 0.0% | $76.65 | — | COM | 866674104 |
| — | PEOPLES UNITED FINANCIAL INC | 19,856 | $314 | 0.0% | $15.62 | — | COM | 712704105 |
| CUBE | CUBESMART | 11,387 | $310 | 0.0% | $30.88 | — | COM | 229663109 |
| HD | HOME DEPOT INC | 2,397 | $308 | 0.0% | $79.66 | +33.5% | COM | 437076102 |
| — | HOSPITALITY PPTYS TR | 10,310 | $306 | 0.0% | $26.11 | — | COM SH BEN INT | 44106M102 |
| NAVI | NAVIENT CORP | 21,127 | $306 | 0.0% | $12.93 | +7.7% | COM | 63938C108 |
| — | LAZARD LTD | 8,185 | $298 | 0.0% | $44.79 | — | SHS A | G54050102 |
| — | WEINGARTEN RLTY INVS | 7,483 | $292 | 0.0% | $34.57 | — | SH BEN INT | 948741103 |
| — | STORE CAP CORP | 9,692 | $286 | 0.0% | $29.44 | — | COM | 862121100 |
| — | HEALTHCARE TR AMER INC | 8,680 | $283 | 0.0% | $26.14 | — | CL A | 42225P501 |
| BRO | BROWN & BROWN INC | 7,478 | $282 | 0.0% | $14.85 | +15.0% | COM | 115236101 |
| — | TAUBMAN CTRS INC | 3,764 | $280 | 0.0% | $69.80 | — | COM | 876664103 |
| CBSH | COMMERCE BANCSHARES INC | 5,669 | $279 | 0.0% | $26.15 | +18.4% | COM | 200525103 |
| — | SYNOVUS FINL CORP | 8,516 | $277 | 0.0% | $32.24 | — | COM | 87161C501 |
| ORI | OLD REP INTL CORP | 15,521 | $273 | 0.0% | $8.10 | +15.3% | COM | 680223104 |
| BPOP | POPULAR INC | 7,111 | $272 | 0.0% | $21.73 | +26.2% | COM | 733174700 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,107 | $269 | 0.0% | $62.43 | — | SHS | G30397106 |
| WEX | WEX INC | 2,475 | $268 | 0.0% | $90.58 | +8.1% | COM | 96208T104 |
| — | HOWARD HUGHES CORP | 2,317 | $265 | 0.0% | $124.55 | — | COM | 44267D107 |
| — | FIRST DATA CORP NEW | 20,093 | $264 | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| CFR | CULLEN FROST BANKERS INC | 3,666 | $264 | 0.0% | $39.90 | +32.3% | COM | 229899109 |
| EEFT | EURONET WORLDWIDE INC | 3,196 | $262 | 0.0% | $76.11 | +0.7% | COM | 298736109 |
| — | RETAIL PPTYS AMER INC | 15,252 | $256 | 0.0% | $15.29 | — | CL A | 76131V202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,252 | $252 | 0.0% | $25.13 | — | SPONSORED ADR | 874039100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,910 | $252 | 0.0% | $22.65 | — | COM | 29250R106 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,853 | $247 | 0.0% | $18.42 | — | COM | 20341J104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,460 | $243 | 0.0% | $30.48 | +1.3% | COM | 957638109 |
| FHN | FIRST HORIZON NATL CORP | 15,921 | $242 | 0.0% | $9.94 | +8.1% | COM | 320517105 |
| — | VALIDUS HOLDINGS LTD COM | 4,835 | $241 | 0.0% | $45.81 | — | SHS | G9319H102 |
| — | REALOGY HLDGS CORP | 9,284 | $240 | 0.0% | $39.64 | — | COM | 75605Y106 |
| — | PDC ENERGY INC | 3,573 | $240 | 0.0% | $67.17 | — | COM | 69327R101 |
| — | EQUITY COMWLTH | 7,847 | $237 | 0.0% | $27.58 | — | COM SH BEN INT | 294628102 |
| AGO | ASSURED GUARANTY LTD | 8,550 | $237 | 0.0% | $20.95 | +9.8% | COM | G0585R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,979 | $233 | 0.0% | $33.24 | — | COM | 875465106 |
| AMH | AMERICAN HOMES 4 RENT | 10,682 | $231 | 0.0% | $15.98 | — | CL A | 02665T306 |
| Z | ZILLOW GROUP INC | 6,600 | $229 | 0.0% | $20.90 | +71.2% | CL C CAP STK | 98954M200 |
| WTM | WHITE MTNS INS GROUP LTD | 275 | $228 | 0.0% | $728.67 | +13.1% | COM | G9618E107 |
| — | LEGG MASON INC | 6,766 | $227 | 0.0% | $35.85 | — | COM | 524901105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,602 | $226 | 0.0% | $39.79 | — | SHS | H01531104 |
| — | CORELOGIC INC | 5,682 | $223 | 0.0% | $36.36 | — | COM | 21871D103 |
| — | POST PPTYS INC | 3,377 | $223 | 0.0% | $60.74 | — | COM | 737464107 |
| — | CYRUSONE INC | 4,534 | $216 | 0.0% | $55.66 | — | COM | 23283R100 |
| BOH | BANK HAWAII CORP | 2,964 | $215 | 0.0% | $44.41 | +11.7% | COM | 062540109 |
| RYN | RAYONIER INC | 7,880 | $209 | 0.0% | $22.96 | — | COM | 754907103 |
| BKU | BANKUNITED INC | 6,876 | $208 | 0.0% | $25.91 | -11.2% | COM | 06652K103 |
| THG | HANOVER INS GROUP INC | 2,730 | $206 | 0.0% | $60.05 | +0.7% | COM | 410867105 |
| ASB | ASSOCIATED BANC CORP | 10,461 | $205 | 0.0% | $13.10 | +3.8% | COM | 045487105 |
| SLM | SLM CORP | 27,358 | $204 | 0.0% | $6.66 | +7.9% | COM | 78442P106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,297 | $202 | 0.0% | $18.70 | — | COM CL A | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 10,554 | $195 | 0.0% | $18.99 | — | COM | 03784Y200 |
| — | CHIMERA INVT CORP | 12,038 | $192 | 0.0% | $13.46 | — | COM | 16934Q208 |
| — | PARAMOUNT GROUP INC | 11,563 | $190 | 0.0% | $16.50 | — | COM | 69924R108 |
| — | TWO HBRS INVT CORP | 22,213 | $189 | 0.0% | $9.07 | — | COM | 90187B101 |
| — | MFA FINL INC | 23,753 | $178 | 0.0% | $7.21 | — | COM | 55272X102 |
| BDN | BRANDYWINE RLTY TR | 11,036 | $172 | 0.0% | $12.89 | — | SH BEN INT NEW | 105368203 |
| — | TCF FINL CORP | 11,288 | $164 | 0.0% | $14.27 | — | COM | 872275102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,854 | $153 | 0.0% | $13.37 | — | COM | 66705Y104 |
| — | NORTHSTAR RLTY FIN CORP | 11,539 | $152 | 0.0% | $15.39 | — | COM | 66704R803 |
| AMD | ADVANCED MICRO DEVICES INC | 15,543 | $107 | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| — | SYNERGY RES CORP | 11,794 | $82 | 0.0% | $6.95 | — | COM | 87164P103 |