CIK: 0001376113 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $11,719,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods. LP MLP | 30,403,092 | $908,748 | 7.8% | $48.87 | — | Common Stock | 293792107 |
| — | Magellan Midstream MLP | 9,247,017 | $678,546 | 5.8% | $59.21 | — | Common Stock | 559080106 |
| — | Energy Transfer MLP | 12,992,224 | $678,194 | 5.8% | $53.00 | — | Common Stock | 29273R109 |
| PAA | Plains All American MLP | 15,565,230 | $678,177 | 5.8% | $54.28 | — | Common Stock | 726503105 |
| — | Williams Partners LP MLP | 13,496,700 | $653,645 | 5.6% | $49.22 | — | Common Stock | 96949L105 |
| — | Markwest Energy Part MLP | 11,567,236 | $652,161 | 5.6% | $68.06 | — | Common Stock | 570759100 |
| — | Sunoco Logistics LP MLP | 11,678,250 | $444,124 | 3.8% | $50.44 | — | Common Stock | 86764L108 |
| — | Buckeye Partners, LP MLP | 5,833,922 | $431,302 | 3.7% | $72.65 | — | Common Stock | 118230101 |
| — | Targa Res. Partners MLP | 11,062,821 | $427,025 | 3.6% | $57.18 | — | Common Stock | 87611X105 |
| — | Enbridge Energy MLP | 12,454,419 | $415,106 | 3.5% | $31.52 | — | Common Stock | 29250R106 |
| — | Oneok Partners LP MLP | 11,519,787 | $391,673 | 3.3% | $47.67 | — | Common Stock | 68268N103 |
| — | Western Gas Partners MLP | 5,504,857 | $348,843 | 3.0% | $66.60 | — | Common Stock | 958254104 |
| — | EQT Midstream MLP | 3,463,598 | $282,422 | 2.4% | $91.46 | — | Common Stock | 26885B100 |
| — | NuStar LP MLP | 4,586,492 | $272,208 | 2.3% | $49.25 | — | Common Stock | 67058H102 |
| GEL | Genesis Energy MLP | 5,982,308 | $262,563 | 2.2% | $49.28 | — | Common Stock | 371927104 |
| — | Enlink Midstream Ptn MLP | 9,672,918 | $212,514 | 1.8% | $27.73 | — | Common Stock | 29336U107 |
| — | Tesoro Logistics LP MLP | 3,704,326 | $211,591 | 1.8% | $59.88 | — | Common Stock | 88160T107 |
| — | DCP Midstream Ptnrs MLP | 6,535,968 | $200,589 | 1.7% | $49.14 | — | Common Stock | 23311P100 |
| IVV | iShs Core S&P 500 ETF | 916,032 | $189,820 | 1.6% | $207.83 | — | ETF | 464287200 |
| — | TC Pipelines LP MLP | 3,307,907 | $188,551 | 1.6% | $70.00 | — | Common Stock | 87233Q108 |
| NGL | NGL Energy Partners | 5,916,779 | $179,456 | 1.5% | $28.22 | — | Common Stock | 62913M107 |
| — | Spectra Energy Ptnrs MLP | 3,814,058 | $175,828 | 1.5% | $48.53 | — | Common Stock | 84756N109 |
| — | Shell Midstream MLP | 3,264,983 | $149,046 | 1.3% | $45.65 | — | Common Stock | 822634101 |
| — | Crestwood Midstream MLP | 10,871,943 | $121,766 | 1.0% | $20.71 | — | Common Stock | 226378107 |
| BND | Vgrd Total Bond Mkt ETF | 1,001,404 | $81,374 | 0.7% | $81.05 | — | ETF | 921937835 |
| VEA | Vgrd MSCI EAFE ETF | 1,958,516 | $77,655 | 0.7% | $36.01 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 479,726 | $71,949 | 0.6% | $151.98 | — | ETF | 464287507 |
| BSV | Vgrd Short-Term Bond ETF | 653,493 | $52,404 | 0.4% | $80.52 | — | ETF | 921937827 |
| SPY | SPDR S&P 500 ETF | 224,077 | $46,126 | 0.4% | $204.30 | — | ETF | 78462F103 |
| VB | Vgrd Small-Cap ETF | 333,957 | $40,566 | 0.3% | $107.79 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 912,360 | $37,297 | 0.3% | $39.46 | — | ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 164,900 | $31,140 | 0.3% | $189.20 | — | ETF | 922908363 |
| D | Dominion Resources | 442,059 | $29,560 | 0.3% | $45.00 | -0.9% | Common Stock | 25746U109 |
| TIP | iShs Barclays TIPS ETF | 238,349 | $26,707 | 0.2% | $113.56 | — | ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC | 367,695 | $26,136 | 0.2% | $31.85 | +37.1% | Common Stock | 237194105 |
| — | REYNOLDS AMERICAN INC | 347,234 | $25,924 | 0.2% | $53.92 | — | Common Stock | 761713106 |
| T | AT&T INC | 722,768 | $25,673 | 0.2% | $11.52 | +6.0% | Common Stock | 00206R102 |
| BAX | BAXTER INTERNATIONAL INC | 366,260 | $25,613 | 0.2% | $30.94 | +1.7% | Common Stock | 071813109 |
| MO | ALTRIA GROUP INC | 520,418 | $25,454 | 0.2% | $19.18 | +31.7% | Common Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 259,934 | $25,333 | 0.2% | $76.56 | -2.7% | Common Stock | 478160104 |
| — | PEOPLE'S UNITED FINANCIAL | 1,558,660 | $25,266 | 0.2% | $14.87 | — | Common Stock | 712704105 |
| — | KRAFT FOODS GROUP INC | 295,671 | $25,173 | 0.2% | $58.21 | — | Common Stock | 50076Q106 |
| ED | CONSOLIDATED EDISON INC | 434,496 | $25,149 | 0.2% | $42.01 | -2.4% | Common Stock | 209115104 |
| KLAC | KLA-TENCOR CORP | 447,323 | $25,144 | 0.2% | $51.49 | -7.0% | Common Stock | 482480100 |
| GME | GAMESTOP CORP-CLASS A | 582,964 | $25,044 | 0.2% | $7.16 | +8.1% | Common Stock | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 527,890 | $25,035 | 0.2% | $16.63 | +17.9% | Common Stock | 595017104 |
| — | FRONTIER COMMUNICATIONS CORP | 5,040,505 | $24,950 | 0.2% | $3.25 | — | Common Stock | 35906A108 |
| PAYX | PAYCHEX INC | 531,258 | $24,905 | 0.2% | $28.91 | +22.5% | Common Stock | 704326107 |
| JPM | JPMORGAN CHASE & CO | 366,945 | $24,864 | 0.2% | $44.66 | +10.0% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 317,526 | $24,843 | 0.2% | $59.96 | 0.0% | Common Stock | 742718109 |
| LLY | ELI LILLY & CO | 297,410 | $24,831 | 0.2% | $46.08 | +37.1% | Common Stock | 532457108 |
| LYB | LYONDELLBASELL INDU-CL A | 239,747 | $24,819 | 0.2% | $47.78 | +17.5% | Common Stock | N53745100 |
| — | TECO ENERGY INC | 1,404,545 | $24,804 | 0.2% | $17.80 | — | Common Stock | 872375100 |
| SO | SOUTHERN CO/THE | 591,038 | $24,764 | 0.2% | $29.41 | -5.5% | Common Stock | 842587107 |
| — | DOW CHEMICAL CO/THE | 483,081 | $24,719 | 0.2% | $41.84 | — | Common Stock | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 530,029 | $24,705 | 0.2% | $27.11 | +4.5% | Common Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 401,961 | $24,684 | 0.2% | $46.56 | -0.4% | Common Stock | 20825C104 |
| — | COACH INC | 713,081 | $24,680 | 0.2% | $36.98 | — | Common Stock | 189754104 |
| MRK | MERCK & CO. INC. | 432,760 | $24,637 | 0.2% | $35.26 | +14.1% | Common Stock | 58933Y105 |
| MAT | MATTEL INC | 956,789 | $24,580 | 0.2% | $29.52 | -10.8% | Common Stock | 577081102 |
| PRU | PRUDENTIAL FINANCIAL INC | 280,637 | $24,561 | 0.2% | $52.68 | +1.1% | Common Stock | 744320102 |
| PFE | PFIZER INC | 732,072 | $24,546 | 0.2% | $17.43 | +19.2% | Common Stock | 717081103 |
| — | BB&T CORP | 608,738 | $24,538 | 0.2% | $38.12 | — | Common Stock | 054937107 |
| CINF | CINCINNATI FINANCIAL CORP | 488,108 | $24,493 | 0.2% | $34.88 | +9.6% | Common Stock | 172062101 |
| PM | PHILIP MORRIS INTERNATIONAL | 305,410 | $24,485 | 0.2% | $47.70 | +1.3% | Common Stock | 718172109 |
| PPL | PPL CORP | 829,217 | $24,437 | 0.2% | $19.78 | -1.9% | Common Stock | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 131,133 | $24,378 | 0.2% | $103.13 | +40.2% | Common Stock | 539830109 |
| — | CA INC | 830,918 | $24,338 | 0.2% | $29.50 | — | Common Stock | 12673P105 |
| — | GENERAL ELECTRIC CO | 914,364 | $24,295 | 0.2% | $25.36 | — | Common Stock | 369604103 |
| PBI | PITNEY BOWES INC | 1,149,995 | $23,931 | 0.2% | $20.89 | +7.9% | Common Stock | 724479100 |
| WM | WASTE MANAGEMENT INC | 516,121 | $23,922 | 0.2% | $34.84 | +17.4% | Common Stock | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 1,276,444 | $23,767 | 0.2% | $24.72 | -25.3% | Common Stock | 35671D857 |
| — | ENSCO PLC-CL A | 1,063,505 | $23,684 | 0.2% | $27.01 | — | Common Stock | G3157S106 |
| EMB | iShs JPM USD Emg. ETF | 214,184 | $23,543 | 0.2% | $111.90 | — | ETF | 464288281 |
| — | STAPLES INC | 1,533,628 | $23,480 | 0.2% | $17.76 | — | Common Stock | 855030102 |
| ETN | EATON CORP PLC | 347,814 | $23,474 | 0.2% | $50.82 | +8.5% | Common Stock | G29183103 |
| — | NOBLE CORP PLC | 1,524,445 | $23,461 | 0.2% | $16.17 | — | Common Stock | G65431101 |
| IP | INTERNATIONAL PAPER CO | 488,776 | $23,261 | 0.2% | $32.60 | -3.4% | Common Stock | 460146103 |
| NUE | NUCOR CORP | 518,988 | $22,872 | 0.2% | $36.36 | +2.4% | Common Stock | 670346105 |
| RIG | TRANSOCEAN LTD | 1,408,979 | $22,713 | 0.2% | $22.61 | -20.3% | Common Stock | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING | 878,149 | $22,665 | 0.2% | $39.96 | — | Common Stock | 25271C102 |
| — | CENTURYLINK INC | 767,841 | $22,559 | 0.2% | $6.76 | — | Common Stock | 156700106 |
| — | SEAGATE TECHNOLOGY | 466,870 | $22,176 | 0.2% | $50.81 | — | Common Stock | G7945M107 |
| — | Greenhaven Cont Cmdt ETF | 931,564 | $20,560 | 0.2% | $25.22 | — | ETF | 395258106 |
| SCZ | iShs MSCI EAFE SC ETF | 391,309 | $19,965 | 0.2% | $43.81 | — | ETF | 464288273 |
| FNV | FRANCO-NEVADA CORP | 404,999 | $19,298 | 0.2% | $46.18 | -2.4% | Common Stock | 351858105 |
| — | SPDR BC HY Bond ETF | 491,727 | $18,897 | 0.2% | $39.58 | — | ETF | 78464A417 |
| BNDX | Vgrd Total Intl Bond ETF | 341,566 | $17,888 | 0.2% | $54.04 | — | ETF | 92203J407 |
| — | RANDGOLD RESOURCES LTD-ADR | 263,929 | $17,670 | 0.2% | $68.19 | — | Common Stock | 752344309 |
| VNQ | Vgrd REIT ETF | 232,405 | $17,358 | 0.1% | $84.07 | — | ETF | 922908553 |
| NEM | NEWMONT MINING CORP | 711,130 | $16,612 | 0.1% | $18.87 | +3.6% | Common Stock | 651639106 |
| — | GOLDCORP INC | 981,015 | $15,892 | 0.1% | $19.46 | — | Common Stock | 380956409 |
| XLE | ENERGY SELECT SECTOR SPDR | 209,520 | $15,748 | 0.1% | $77.58 | — | ETF | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELT | 205,353 | $15,705 | 0.1% | $75.13 | — | Common Stock | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 642,871 | $15,673 | 0.1% | $42.38 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR | 210,073 | $15,627 | 0.1% | $72.50 | — | Common Stock | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 326,852 | $15,558 | 0.1% | $48.74 | — | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 373,875 | $15,478 | 0.1% | $41.44 | — | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 285,438 | $15,431 | 0.1% | $55.77 | — | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR | 371,690 | $15,410 | 0.1% | $44.36 | — | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 316,762 | $15,328 | 0.1% | $48.78 | — | ETF | 81369Y100 |
| EFA | iShs MSCI EAFE Index ETF | 232,416 | $14,756 | 0.1% | $64.11 | — | ETF | 464287465 |
| RGLD | ROYAL GOLD INC | 120,327 | $7,411 | 0.1% | $68.39 | -6.2% | Common Stock | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 234,172 | $6,643 | 0.1% | $24.45 | +5.0% | Common Stock | 008474108 |
| — | BARRICK GOLD CORP | 611,440 | $6,518 | 0.1% | $12.05 | — | Common Stock | 067901108 |
| — | ELDORADO GOLD CORP | 1,520,199 | $6,294 | 0.1% | $5.55 | — | Common Stock | 284902103 |
| MINT | PIMCO Enhan Shrt Mat ETF | 61,984 | $6,270 | 0.1% | $101.27 | — | ETF | 72201R833 |
| — | YAMANA GOLD INC | 1,985,916 | $5,958 | 0.1% | $4.00 | — | Common Stock | 98462Y100 |
| IWO | iShs R2K Growth ETF | 37,826 | $5,847 | 0.0% | $151.56 | — | ETF | 464287648 |
| WMB | Williams Cos Inc | 97,916 | $5,619 | 0.0% | $20.81 | +34.9% | Common Stock | 969457100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 1,725,228 | $5,572 | 0.0% | $4.19 | — | Common Stock | 38059T106 |
| — | SEATTLE GENETICS INC | 113,738 | $5,505 | 0.0% | $41.33 | — | Common Stock | 812578102 |
| — | RECEPTOS INC | 28,283 | $5,375 | 0.0% | $176.35 | — | Common Stock | 756207106 |
| — | HORIZON PHARMA PLC | 153,335 | $5,327 | 0.0% | $31.36 | — | Common Stock | G4617B105 |
| — | PRIMERO MINING CORP | 1,313,734 | $5,110 | 0.0% | $3.77 | — | Common Stock | 74164W106 |
| — | AKORN INC | 113,549 | $4,958 | 0.0% | $45.48 | — | Common Stock | 009728106 |
| KMI | Kinder Morgan Inc | 124,677 | $4,786 | 0.0% | $20.56 | +18.4% | Common Stock | 49456B101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 510,709 | $4,571 | 0.0% | $9.06 | — | Common Stock | 035128206 |
| OKE | Oneok Inc | 114,093 | $4,504 | 0.0% | $28.35 | -19.2% | Common Stock | 682680103 |
| — | Spectra Energy Corp. | 138,103 | $4,502 | 0.0% | $35.45 | — | Common Stock | 847560109 |
| — | AURICO GOLD INC | 1,569,275 | $4,457 | 0.0% | $3.04 | — | Common Stock | 05155C105 |
| ET | Energy Transfer Eqty MLP | 66,971 | $4,298 | 0.0% | $64.18 | — | Common Stock | 29273V100 |
| — | SIBANYE GOLD- SPON ADR | 666,370 | $4,298 | 0.0% | $7.03 | — | Common Stock | 825724206 |
| IAG | IAMGOLD CORP | 2,126,300 | $4,253 | 0.0% | $2.35 | -7.8% | Common Stock | 450913108 |
| — | Plains GP Holdings MLP | 162,360 | $4,195 | 0.0% | $26.06 | — | Common Stock | 72651A108 |
| NGD | NEW GOLD INC | 1,557,544 | $4,190 | 0.0% | $3.85 | -15.0% | Common Stock | 644535106 |
| KGC | KINROSS GOLD CORP | 1,797,483 | $4,170 | 0.0% | $2.96 | -19.5% | Common Stock | 496902404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 99,533 | $4,168 | 0.0% | $36.55 | +5.9% | Common Stock | 004225108 |
| — | SANDSTORM GOLD LTD | 1,387,822 | $4,080 | 0.0% | $3.39 | — | Common Stock | 80013R206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,773 | $4,049 | 0.0% | $39.16 | +8.3% | Common Stock | 64125C109 |
| SPG | SIMON PROPERTY GROUP INC | 22,358 | $3,868 | 0.0% | $89.64 | +20.6% | Common Stock | 828806109 |
| — | DYAX CORP | 144,550 | $3,831 | 0.0% | $21.93 | — | Common Stock | 26746E103 |
| NI | NiSource Inc | 82,585 | $3,765 | 0.0% | $11.05 | +14.9% | Common Stock | 65473P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,630 | $3,648 | 0.0% | $66.91 | +16.0% | Common Stock | 90400D108 |
| — | CATALENT INC | 123,359 | $3,618 | 0.0% | $29.33 | — | Common Stock | 148806102 |
| NG | NOVAGOLD RESOURCES INC | 1,042,173 | $3,564 | 0.0% | $3.61 | +5.0% | Common Stock | 66987E206 |
| — | PRETIUM RESOURCES INC | 640,406 | $3,471 | 0.0% | $5.42 | — | Common Stock | 74139C102 |
| PSA | PUBLIC STORAGE | 18,231 | $3,361 | 0.0% | $97.84 | +29.0% | Common Stock | 74460D109 |
| — | ANACOR PHARMACEUTICALS INC | 43,395 | $3,360 | 0.0% | $67.81 | — | Common Stock | 032420101 |
| — | IMPAX LABORATORIES INC | 71,173 | $3,268 | 0.0% | $46.39 | — | Common Stock | 45256B101 |
| EQR | EQUITY RESIDENTIAL | 45,743 | $3,210 | 0.0% | $31.61 | +37.1% | Common Stock | 29476L107 |
| TRGP | Targa Resources Corp | 35,421 | $3,160 | 0.0% | $62.30 | -6.6% | Common Stock | 87612G101 |
| — | CLOVIS ONCOLOGY INC | 33,756 | $2,966 | 0.0% | $81.02 | — | Common Stock | 189464100 |
| — | HEALTH CARE REIT INC | 43,919 | $2,882 | 0.0% | $66.49 | — | Common Stock | 42217K106 |
| HALO | HALOZYME THERAPEUTICS INC | 126,319 | $2,852 | 0.0% | $16.02 | +9.7% | Common Stock | 40637H109 |
| — | MONSANTO CO | 25,957 | $2,767 | 0.0% | $100.50 | — | Common Stock | 61166W101 |
| LGND | LIGAND PHARMACEUTICALS | 26,651 | $2,689 | 0.0% | $44.30 | +23.2% | Common Stock | 53220K504 |
| AVB | AVALONBAY COMMUNITIES INC | 16,556 | $2,647 | 0.0% | $88.44 | +31.8% | Common Stock | 053484101 |
| VTR | VENTAS INC | 41,553 | $2,580 | 0.0% | $49.52 | -1.2% | Common Stock | 92276F100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 36,170 | $2,558 | 0.0% | $90.08 | -12.6% | Common Stock | 695127100 |
| — | RADIUS HEALTH INC | 37,613 | $2,546 | 0.0% | $67.69 | — | Common Stock | 750469207 |
| — | CELLDEX THERAPEUTICS INC | 97,726 | $2,465 | 0.0% | $26.53 | — | Common Stock | 15117B103 |
| PLD | PROLOGIS INC | 64,413 | $2,390 | 0.0% | $27.92 | +6.4% | Common Stock | 74340W103 |
| — | SILVER STANDARD RESOURCES | 379,536 | $2,383 | 0.0% | $5.30 | — | Common Stock | 82823L106 |
| — | SemGroup Corp Class A | 29,641 | $2,356 | 0.0% | $79.48 | — | Common Stock | 81663A105 |
| — | PORTOLA PHARMACEUTICALS INC | 51,659 | $2,353 | 0.0% | $41.99 | — | Common Stock | 737010108 |
| — | TESARO INC | 39,710 | $2,335 | 0.0% | $58.11 | — | Common Stock | 881569107 |
| XOM | EXXON MOBIL CORP | 28,022 | $2,331 | 0.0% | $53.93 | +0.7% | Common Stock | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 19,151 | $2,318 | 0.0% | $64.28 | +33.7% | Common Stock | 101121101 |
| — | MANNKIND CORP | 406,521 | $2,313 | 0.0% | $5.45 | — | Common Stock | 56400P201 |
| CDE | COEUR MINING INC | 376,038 | $2,147 | 0.0% | $5.48 | 0.0% | Common Stock | 192108504 |
| CNP | Centerpoint Energy | 112,288 | $2,137 | 0.0% | $15.61 | -10.0% | Common Stock | 15189T107 |
| — | HCP INC | 58,007 | $2,116 | 0.0% | $44.17 | — | Common Stock | 40414L109 |
| — | THERAVANCE INC | 115,977 | $2,096 | 0.0% | $16.90 | — | Common Stock | 88338T104 |
| VNO | VORNADO REALTY TRUST | 21,852 | $2,074 | 0.0% | $82.84 | — | Common Stock | 929042109 |
| — | CHIMERIX INC | 44,686 | $2,064 | 0.0% | $42.43 | — | Common Stock | 16934W106 |
| — | SAGE THERAPEUTICS INC | 28,134 | $2,054 | 0.0% | $62.59 | — | Common Stock | 78667J108 |
| — | GENERAL GROWTH PROPERTIES | 78,845 | $2,023 | 0.0% | $20.27 | — | Common Stock | 370023103 |
| — | ALDER BIOPHARMACEUTICALS INC | 37,629 | $1,993 | 0.0% | $41.27 | — | Common Stock | 014339105 |
| AG | FIRST MAJESTIC SILVER CORP | 406,067 | $1,961 | 0.0% | $5.44 | -8.0% | Common Stock | 32076V103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 25,586 | $1,927 | 0.0% | $64.26 | — | Common Stock | 501570105 |
| HST | HOST HOTELS & RESORTS INC | 95,343 | $1,891 | 0.0% | $10.78 | +21.4% | Common Stock | 44107P104 |
| — | MEDICINES COMPANY | 65,725 | $1,880 | 0.0% | $28.31 | — | Common Stock | 584688105 |
| — | ADURO BIOTECH INC | 58,526 | $1,775 | 0.0% | $30.33 | — | Common Stock | 00739L101 |
| — | OPHTHOTECH CORP | 34,034 | $1,772 | 0.0% | $49.34 | — | Common Stock | 683745103 |
| — | FORWARD PHARMA A/S-ADR | 46,146 | $1,756 | 0.0% | $38.05 | — | Common Stock | 34986J105 |
| ESS | ESSEX PROPERTY TRUST INC | 8,171 | $1,736 | 0.0% | $112.14 | +39.6% | Common Stock | 297178105 |
| DE | DEERE & CO | 17,078 | $1,657 | 0.0% | $67.80 | +11.1% | Common Stock | 244199105 |
| — | SILVER WHEATON CORP | 95,325 | $1,653 | 0.0% | $20.15 | — | Common Stock | 828336107 |
| PTCT | PTC THERAPEUTICS INC | 33,591 | $1,617 | 0.0% | $59.68 | -2.2% | Common Stock | 69366J200 |
| — | Macquarie Infrast Co LLC | 19,366 | $1,600 | 0.0% | $82.62 | — | Common Stock | 55608B105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,605 | $1,572 | 0.0% | $23.54 | +56.5% | Common Stock | 039483102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,848 | $1,523 | 0.0% | $39.29 | -1.0% | Common Stock | 29251M106 |
| — | PDL BIOPHARMA INC | 235,719 | $1,516 | 0.0% | $7.24 | — | Common Stock | 69329Y104 |
| — | Exterran Holdings | 46,218 | $1,509 | 0.0% | $32.65 | — | Common Stock | 30225X103 |
| OGE | OGE Energy Corp | 51,758 | $1,479 | 0.0% | $35.82 | -13.1% | Common Stock | 670837103 |
| — | SPARK THERAPEUTICS INC | 24,329 | $1,466 | 0.0% | $60.26 | — | Common Stock | 84652J103 |
| — | ACORDA THERAPEUTICS INC | 42,496 | $1,416 | 0.0% | $33.30 | — | Common Stock | 00484M106 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,726 | $1,397 | 0.0% | $42.35 | +6.7% | Common Stock | 125269100 |
| — | FIBROGEN INC | 58,847 | $1,383 | 0.0% | $23.50 | — | Common Stock | 31572Q808 |
| — | SL GREEN REALTY CORP | 12,363 | $1,359 | 0.0% | $89.62 | — | Common Stock | 78440X101 |
| — | MERRIMACK PHARMACEUTICALS IN | 109,215 | $1,350 | 0.0% | $12.13 | — | Common Stock | 590328100 |
| EXK | ENDEAVOUR SILVER CORP | 675,192 | $1,344 | 0.0% | $2.07 | -0.4% | Common Stock | 29258Y103 |
| MAC | MACERICH CO/THE | 17,569 | $1,311 | 0.0% | $61.35 | — | Common Stock | 554382101 |
| — | DEPOMED INC | 59,488 | $1,277 | 0.0% | $18.35 | — | Common Stock | 249908104 |
| — | ATARA BIOTHERAPEUTICS INC | 24,142 | $1,274 | 0.0% | $52.77 | — | Common Stock | 046513107 |
| CVX | CHEVRON CORP | 13,046 | $1,259 | 0.0% | $71.43 | -7.0% | Common Stock | 166764100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,031 | $1,253 | 0.0% | $29.85 | +3.8% | Common Stock | 29089Q105 |
| O | REALTY INCOME CORP | 28,203 | $1,252 | 0.0% | $25.42 | +9.3% | Common Stock | 756109104 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 75,184 | $1,235 | 0.0% | $15.82 | — | Common Stock | 864909106 |
| — | IMMUNOGEN INC | 85,536 | $1,230 | 0.0% | $11.66 | — | Common Stock | 45253H101 |
| HL | HECLA MINING CO | 461,477 | $1,214 | 0.0% | $3.02 | -3.1% | Common Stock | 422704106 |
| KIM | KIMCO REALTY CORP | 52,253 | $1,178 | 0.0% | $12.66 | +15.2% | Common Stock | 49446R109 |
| PAAS | PAN AMERICAN SILVER CORP | 133,732 | $1,149 | 0.0% | $9.51 | -1.0% | Common Stock | 697900108 |
| DLR | DIGITAL REALTY TRUST INC | 17,131 | $1,142 | 0.0% | $39.80 | +12.4% | Common Stock | 253868103 |
| MGNX | MACROGENICS INC | 29,805 | $1,132 | 0.0% | $33.37 | -1.5% | Common Stock | 556099109 |
| — | ARENA PHARMACEUTICALS INC | 240,217 | $1,115 | 0.0% | $4.50 | — | Common Stock | 040047102 |
| — | FEDERAL REALTY INVS TRUST | 8,655 | $1,109 | 0.0% | $105.11 | — | Common Stock | 313747206 |
| CHRS | COHERUS BIOSCIENCES INC | 37,511 | $1,084 | 0.0% | $25.28 | 0.0% | Common Stock | 19249H103 |
| — | Tallgrass Energy GP | 32,471 | $1,044 | 0.0% | $32.15 | — | Common Stock | 874696107 |
| UDR | UDR INC | 32,372 | $1,037 | 0.0% | $16.13 | +40.1% | Common Stock | 902653104 |
| — | ACHILLION PHARMACEUTICALS | 116,661 | $1,034 | 0.0% | $9.34 | — | Common Stock | 00448Q201 |
| — | ACCELERON PHARMA INC | 32,559 | $1,030 | 0.0% | $34.81 | — | Common Stock | 00434H108 |
| — | Enlink Midstream LLC | 31,768 | $988 | 0.0% | $37.24 | — | Common Stock | 29336T100 |
| — | KARYOPHARM THERAPEUTICS INC | 35,431 | $964 | 0.0% | $28.91 | — | Common Stock | 48576U106 |
| — | ZAFGEN INC | 26,670 | $924 | 0.0% | $37.06 | — | Common Stock | 98885E103 |
| EXR | EXTRA SPACE STORAGE INC | 14,000 | $913 | 0.0% | $45.68 | 0.0% | Common Stock | 30225T102 |
| — | SKECHERS USA INC-CL A | 7,764 | $852 | 0.0% | $54.21 | — | Common Stock | 830566105 |
| MOS | MOSAIC CO/THE | 17,306 | $811 | 0.0% | $42.41 | -13.5% | Common Stock | 61945C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,390 | $805 | 0.0% | $12.09 | +17.8% | Common Stock | 868459108 |
| CPT | CAMDEN PROPERTY TRUST | 10,790 | $801 | 0.0% | $42.80 | +16.5% | Common Stock | 133131102 |
| AMBA | AMBARELLA INC | 7,786 | $800 | 0.0% | $33.95 | +157.4% | Common Stock | G037AX101 |
| HAL | HALLIBURTON CO | 18,526 | $798 | 0.0% | $43.45 | -13.6% | Common Stock | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,056 | $792 | 0.0% | $45.58 | +39.6% | Common Stock | 015271109 |
| VLO | VALERO ENERGY CORP | 12,232 | $766 | 0.0% | $31.34 | +24.3% | Common Stock | 91913Y100 |
| — | REVANCE THERAPEUTICS INC | 23,738 | $759 | 0.0% | $26.38 | — | Common Stock | 761330109 |
| — | NAUTILUS INC | 35,110 | $755 | 0.0% | $12.13 | — | Common Stock | 63910B102 |
| — | TASER INTERNATIONAL INC | 22,529 | $750 | 0.0% | $24.26 | — | Common Stock | 87651B104 |
| CALM | CAL-MAINE FOODS INC | 14,184 | $740 | 0.0% | $28.87 | +23.5% | Common Stock | 128030202 |
| — | ROSETTA RESOURCES INC | 31,908 | $738 | 0.0% | $28.13 | — | Common Stock | 777779307 |
| SLB | SCHLUMBERGER LTD | 8,510 | $733 | 0.0% | $57.20 | +16.7% | Common Stock | 806857108 |
| KRC | KILROY REALTY CORP | 10,872 | $730 | 0.0% | $59.35 | — | Common Stock | 49427F108 |
| MMI | MARCUS & MILLICHAP INC | 15,806 | $729 | 0.0% | $33.15 | +19.1% | Common Stock | 566324109 |
| USNA | USANA HEALTH SCIENCES INC | 5,300 | $724 | 0.0% | $38.10 | +66.6% | Common Stock | 90328M107 |
| — | PGT INC | 48,985 | $711 | 0.0% | $10.34 | — | Common Stock | 69336V101 |
| — | CAMERON INTERNATIONAL CORP | 13,467 | $705 | 0.0% | $45.15 | — | Common Stock | 13342B105 |
| — | STARZ - A | 15,740 | $704 | 0.0% | $34.56 | — | Common Stock | 85571Q102 |
| — | NEUSTAR INC-CLASS A | 24,059 | $703 | 0.0% | $32.89 | — | Common Stock | 64126X201 |
| REG | REGENCY CENTERS CORP | 11,791 | $695 | 0.0% | $33.85 | +26.2% | Common Stock | 758849103 |
| EA | ELECTRONIC ARTS INC | 10,414 | $693 | 0.0% | $52.42 | +14.1% | Common Stock | 285512109 |
| GIII | G-III APPAREL GROUP LTD | 9,830 | $692 | 0.0% | $56.25 | +8.5% | Common Stock | 36237H101 |
| — | VASCO DATA SECURITY INTL | 22,741 | $687 | 0.0% | $21.66 | — | Common Stock | 92230Y104 |
| — | ELLIE MAE INC | 9,818 | $685 | 0.0% | $55.57 | — | Common Stock | 28849P100 |
| FIVE | FIVE BELOW | 17,229 | $681 | 0.0% | $37.33 | -2.7% | Common Stock | 33829M101 |
| — | STAMPS.COM INC | 9,125 | $671 | 0.0% | $39.19 | — | Common Stock | 852857200 |
| — | ONCOMED PHARMACEUTICALS INC | 29,780 | $670 | 0.0% | $24.13 | — | Common Stock | 68234X102 |
| — | VIRTUSA CORP | 13,019 | $669 | 0.0% | $35.83 | — | Common Stock | 92827P102 |
| — | OSIRIS THERAPEUTICS INC | 34,133 | $664 | 0.0% | $18.51 | — | Common Stock | 68827R108 |
| CACC | CREDIT ACCEPTANCE CORP | 2,678 | $659 | 0.0% | $118.78 | +86.4% | Common Stock | 225310101 |
| — | BUNGE LTD | 7,480 | $657 | 0.0% | $71.28 | — | Common Stock | G16962105 |
| TBI | TRUEBLUE INC | 21,932 | $656 | 0.0% | $22.56 | +24.9% | Common Stock | 89785X101 |
| — | ASPEN TECHNOLOGY INC | 14,360 | $654 | 0.0% | $39.78 | — | Common Stock | 045327103 |
| MTDR | MATADOR RESOURCES CO | 26,130 | $653 | 0.0% | $25.28 | +6.0% | Common Stock | 576485205 |
| — | SMITH & WESSON HOLDING CORP | 39,262 | $651 | 0.0% | $11.26 | — | Common Stock | 831756101 |
| — | CAMBREX CORP | 14,745 | $648 | 0.0% | $19.31 | — | Common Stock | 132011107 |
| SBUX | STARBUCKS CORP | 11,995 | $643 | 0.0% | $38.54 | +6.2% | Common Stock | 855244109 |
| AGX | ARGAN INC | 15,949 | $643 | 0.0% | $22.05 | +24.6% | Common Stock | 04010E109 |
| — | INSYS THERAPEUTICS INC | 17,887 | $643 | 0.0% | $37.36 | — | Common Stock | 45824V209 |
| — | BANK OF THE OZARKS | 14,033 | $642 | 0.0% | $37.05 | — | Common Stock | 063904106 |
| HAS | HASBRO INC | 8,572 | $641 | 0.0% | $41.34 | +21.8% | Common Stock | 418056107 |
| — | OASIS PETROLEUM INC | 40,468 | $641 | 0.0% | $22.95 | — | Common Stock | 674215108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,367 | $638 | 0.0% | $26.92 | +17.0% | Common Stock | 115637209 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,072 | $635 | 0.0% | $26.19 | +13.5% | Common Stock | 382550101 |
| NKE | NIKE INC -CL B | 5,882 | $635 | 0.0% | $30.69 | +46.0% | Common Stock | 654106103 |
| — | BIO-REFERENCE LABS INC | 15,338 | $633 | 0.0% | $35.33 | — | Common Stock | 09057G602 |
| THRM | GENTHERM INC | 11,507 | $632 | 0.0% | $29.60 | +79.1% | Common Stock | 37253A103 |
| — | ST JUDE MEDICAL INC | 8,641 | $631 | 0.0% | $65.37 | — | Common Stock | 790849103 |
| CNC | CENTENE CORP | 7,837 | $630 | 0.0% | $21.18 | +69.5% | Common Stock | 15135B101 |
| ROL | ROLLINS INC | 22,040 | $629 | 0.0% | $7.74 | +26.9% | Common Stock | 775711104 |
| EMN | EASTMAN CHEMICAL CO | 7,660 | $627 | 0.0% | $53.29 | +2.9% | Common Stock | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 5,018 | $625 | 0.0% | $90.76 | +7.7% | Common Stock | 773903109 |
| — | INTELIQUENT INC | 33,896 | $624 | 0.0% | $12.55 | — | Common Stock | 45825N107 |
| — | DST SYSTEMS INC | 4,941 | $622 | 0.0% | $94.11 | — | Common Stock | 233326107 |
| PRAA | PRA GROUP INC | 9,966 | $621 | 0.0% | $58.83 | -2.1% | Common Stock | 69354N106 |
| — | SANDRIDGE PERMIAN TRUST | 82,903 | $620 | 0.0% | $9.87 | — | Common Stock | 80007A102 |
| — | RPX CORP | 36,598 | $619 | 0.0% | $14.42 | — | Common Stock | 74972G103 |
| — | NATIONAL GENERAL HLDGS | 29,666 | $618 | 0.0% | $18.73 | — | Common Stock | 636220303 |
| — | OUTERWALL INC | 8,101 | $617 | 0.0% | $57.28 | — | Common Stock | 690070107 |
| META | FACEBOOK INC-A | 7,177 | $616 | 0.0% | $63.17 | +28.4% | Common Stock | 30303M102 |
| EGBN | EAGLE BANCORP INC | 13,980 | $615 | 0.0% | $26.22 | +18.6% | Common Stock | 268948106 |
| — | AMTRUST FINANCIAL SERVICES | 9,395 | $615 | 0.0% | $36.65 | — | Common Stock | 032359309 |
| GILD | GILEAD SCIENCES INC | 5,257 | $615 | 0.0% | $46.22 | +64.4% | Common Stock | 375558103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,783 | $615 | 0.0% | $77.33 | +12.3% | Common Stock | 043436104 |
| CATY | CATHAY GENERAL BANCORP | 18,886 | $613 | 0.0% | $18.61 | +17.5% | Common Stock | 149150104 |
| — | WILLIAM LYON HOMES-CL A | 23,883 | $613 | 0.0% | $22.57 | — | Common Stock | 552074700 |
| RES | RPC INC | 44,265 | $612 | 0.0% | $15.47 | -17.3% | Common Stock | 749660106 |
| EPAM | EPAM SYSTEMS INC | 8,554 | $609 | 0.0% | $34.69 | +97.6% | Common Stock | 29414B104 |
| DIS | WALT DISNEY CO/THE | 5,321 | $607 | 0.0% | $60.52 | +65.2% | Common Stock | 254687106 |
| — | DUNKIN' BRANDS GROUP INC | 11,031 | $607 | 0.0% | $47.64 | — | Common Stock | 265504100 |
| — | FMC TECHNOLOGIES INC | 14,610 | $606 | 0.0% | $46.86 | — | Common Stock | 30249U101 |
| — | RIGNET INC | 19,750 | $604 | 0.0% | $28.63 | — | Common Stock | 766582100 |
| SHOO | STEVEN MADDEN LTD | 14,092 | $603 | 0.0% | $20.57 | +10.6% | Common Stock | 556269108 |
| MA | MASTERCARD INC-CLASS A | 6,454 | $603 | 0.0% | $69.26 | +24.3% | Common Stock | 57636Q104 |
| CBRE | CBRE GROUP INC - A | 16,273 | $602 | 0.0% | $31.51 | +20.5% | Common Stock | 12504L109 |
| AOS | SMITH (A.O.) CORP | 8,366 | $602 | 0.0% | $25.59 | +13.4% | Common Stock | 831865209 |
| — | BROOKLINE BANCORP INC | 53,125 | $600 | 0.0% | $10.08 | — | Common Stock | 11373M107 |
| EEFT | EURONET WORLDWIDE INC | 9,727 | $600 | 0.0% | $53.07 | +12.1% | Common Stock | 298736109 |
| MSFT | MICROSOFT CORP | 13,596 | $600 | 0.0% | $29.68 | +32.4% | Common Stock | 594918104 |
| — | LAZARD LTD-CL A | 10,627 | $598 | 0.0% | $52.63 | — | Common Stock | G54050102 |
| — | DRIL-QUIP INC | 7,945 | $598 | 0.0% | $95.72 | — | Common Stock | 262037104 |
| M | MACY'S INC | 8,853 | $597 | 0.0% | $47.83 | +41.3% | Common Stock | 55616P104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 12,845 | $594 | 0.0% | $38.20 | +14.6% | Common Stock | 74112D101 |
| MANH | MANHATTAN ASSOCIATES INC | 9,933 | $593 | 0.0% | $27.99 | +97.7% | Common Stock | 562750109 |
| ILMN | ILLUMINA INC | 2,715 | $593 | 0.0% | $188.45 | +3.6% | Common Stock | 452327109 |
| RGR | STURM RUGER & CO INC | 10,308 | $592 | 0.0% | $61.15 | -11.0% | Common Stock | 864159108 |
| CFR | CULLEN/FROST BANKERS INC | 7,531 | $592 | 0.0% | $48.83 | +10.5% | Common Stock | 229899109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 18,191 | $592 | 0.0% | $16.20 | +19.0% | Common Stock | 197236102 |
| UNH | UNITEDHEALTH GROUP INC | 4,849 | $592 | 0.0% | $59.99 | +66.0% | Common Stock | 91324P102 |
| SEIC | SEI INVESTMENTS COMPANY | 12,060 | $591 | 0.0% | $27.82 | +48.2% | Common Stock | 784117103 |
| — | SOUTHWESTERN ENERGY CO | 26,004 | $591 | 0.0% | $37.01 | — | Common Stock | 845467109 |
| RDN | RADIAN GROUP INC | 31,527 | $591 | 0.0% | $13.49 | +10.1% | Common Stock | 750236101 |
| CUBI | CUSTOMERS BANCORP INC | 21,941 | $590 | 0.0% | $21.62 | +18.2% | Common Stock | 23204G100 |
| — | BOFI HOLDING INC | 5,577 | $590 | 0.0% | $73.89 | — | Common Stock | 05566U108 |
| WAL | WESTERN ALLIANCE BANCORP | 17,474 | $590 | 0.0% | $24.24 | +14.1% | Common Stock | 957638109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,398 | $589 | 0.0% | $54.53 | +8.3% | Common Stock | 016255101 |
| — | CEB INC | 6,758 | $588 | 0.0% | $87.01 | — | Common Stock | 125134106 |
| WWD | WOODWARD INC | 10,685 | $588 | 0.0% | $44.37 | +7.6% | Common Stock | 980745103 |
| WTFC | WINTRUST FINANCIAL CORP | 11,022 | $588 | 0.0% | $46.40 | +8.6% | Common Stock | 97650W108 |
| SWK | STANLEY BLACK & DECKER INC | 5,590 | $588 | 0.0% | $59.77 | +29.8% | Common Stock | 854502101 |
| PGR | PROGRESSIVE CORP | 21,070 | $586 | 0.0% | $19.51 | +3.0% | Common Stock | 743315103 |
| — | ORITANI FINANCIAL CORP | 36,419 | $585 | 0.0% | $15.62 | — | Common Stock | 68633D103 |
| KEY | KEYCORP | 38,975 | $585 | 0.0% | $8.95 | +7.6% | Common Stock | 493267108 |
| SNA | SNAP-ON INC | 3,666 | $584 | 0.0% | $77.39 | +55.7% | Common Stock | 833034101 |
| TSN | TYSON FOODS INC-CL A | 13,641 | $582 | 0.0% | $23.68 | +35.2% | Common Stock | 902494103 |
| — | CONTINENTAL RESOURCES INC/OK | 13,725 | $582 | 0.0% | $1.52 | — | Common Stock | 212015101 |
| — | MAIDEN HOLDINGS LTD | 36,813 | $581 | 0.0% | $14.83 | — | Common Stock | G5753U112 |
| CVS | CVS HEALTH CORP | 5,540 | $581 | 0.0% | $51.56 | +45.9% | Common Stock | 126650100 |
| HP | HELMERICH & PAYNE | 8,247 | $581 | 0.0% | $65.57 | +12.7% | Common Stock | 423452101 |
| PB | PROSPERITY BANCSHARES INC | 10,049 | $580 | 0.0% | $43.44 | -7.0% | Common Stock | 743606105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 28,560 | $579 | 0.0% | $19.61 | — | Common Stock | 34984V100 |
| — | LUMINEX CORP | 33,572 | $579 | 0.0% | $16.03 | — | Common Stock | 55027E102 |
| — | EMC CORP/MA | 21,929 | $579 | 0.0% | $24.83 | — | Common Stock | 268648102 |
| V | VISA INC-CLASS A SHARES | 8,611 | $578 | 0.0% | $61.30 | +2.6% | Common Stock | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 12,886 | $578 | 0.0% | $24.67 | +36.2% | Common Stock | 27579R104 |
| — | FOOT LOCKER INC | 8,624 | $578 | 0.0% | $35.81 | — | Common Stock | 344849104 |
| — | FIRST NBC BANK HOLDING CO | 16,025 | $577 | 0.0% | $33.01 | — | Common Stock | 32115D106 |
| MTH | MERITAGE HOMES CORP | 12,238 | $576 | 0.0% | $20.24 | +11.6% | Common Stock | 59001A102 |
| REX | REX AMERICAN RESOURCES CORP | 9,058 | $576 | 0.0% | $13.15 | -19.9% | Common Stock | 761624105 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,843 | $575 | 0.0% | $6.30 | +16.0% | Common Stock | 446150104 |
| MLKN | HERMAN MILLER INC | 19,849 | $574 | 0.0% | $22.48 | -2.3% | Common Stock | 600544100 |
| — | CARRIZO OIL & GAS INC | 11,653 | $574 | 0.0% | $49.68 | — | Common Stock | 144577103 |
| BKU | BANKUNITED INC | 15,940 | $573 | 0.0% | $22.26 | +11.6% | Common Stock | 06652K103 |
| — | TOWER INTERNATIONAL INC | 22,013 | $573 | 0.0% | $26.57 | — | Common Stock | 891826109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 20,797 | $572 | 0.0% | $18.19 | +46.3% | Common Stock | 007973100 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,506 | $570 | 0.0% | $17.58 | +14.8% | Common Stock | G0450A105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,955 | $570 | 0.0% | $52.52 | +28.9% | Common Stock | 693475105 |
| — | XILINX INC | 12,886 | $569 | 0.0% | $42.36 | — | Common Stock | 983919101 |
| XBIT | XBIOTECH INC | 31,466 | $569 | 0.0% | $17.87 | 0.0% | Common Stock | 98400H102 |
| FNB | FNB CORP | 39,734 | $569 | 0.0% | $8.39 | +7.2% | Common Stock | 302520101 |
| — | BLACKSTONE GROUP LP/THE | 13,867 | $567 | 0.0% | $31.63 | — | Common Stock | 09253U108 |
| PEP | PEPSICO INC | 6,066 | $566 | 0.0% | $56.70 | +22.3% | Common Stock | 713448108 |
| INTC | INTEL CORP | 18,606 | $566 | 0.0% | $18.88 | +32.9% | Common Stock | 458140100 |
| MHK | MOHAWK INDUSTRIES INC | 2,966 | $566 | 0.0% | $173.21 | +6.8% | Common Stock | 608190104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,533 | $566 | 0.0% | $65.26 | +15.4% | Common Stock | 518439104 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,093 | $565 | 0.0% | $53.21 | +50.1% | Common Stock | 57060D108 |
| MRSH | MARSH & MCLENNAN COS | 9,971 | $565 | 0.0% | $36.11 | +33.2% | Common Stock | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,427 | $565 | 0.0% | $21.44 | +280.8% | Common Stock | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 7,494 | $565 | 0.0% | $61.84 | -0.6% | Common Stock | 25278X109 |
| — | VANGUARD NATURAL RESOURCES | 37,828 | $565 | 0.0% | $14.01 | — | Common Stock | 92205F106 |
| SM | SM ENERGY CO | 12,247 | $565 | 0.0% | $55.37 | -15.2% | Common Stock | 78454L100 |
| — | CARLYLE GROUP/THE | 20,072 | $565 | 0.0% | $27.09 | — | Common Stock | 14309L102 |
| GTLS | CHART INDUSTRIES INC | 15,806 | $565 | 0.0% | $32.21 | +13.7% | Common Stock | 16115Q308 |
| AAPL | APPLE INC | 4,496 | $564 | 0.0% | $18.36 | +55.5% | Common Stock | 037833100 |
| FFIV | F5 NETWORKS INC | 4,690 | $564 | 0.0% | $89.55 | +37.3% | Common Stock | 315616102 |
| — | HARRIS CORP | 7,323 | $563 | 0.0% | $78.76 | — | Common Stock | 413875105 |
| HOMB | HOME BANCSHARES INC | 15,374 | $562 | 0.0% | $15.32 | +12.9% | Common Stock | 436893200 |
| MCK | MCKESSON CORP | 2,498 | $562 | 0.0% | $204.37 | +4.3% | Common Stock | 58155Q103 |
| — | WABCO HOLDINGS INC | 4,541 | $562 | 0.0% | $86.82 | — | Common Stock | 92927K102 |
| — | TRIANGLE PETROLEUM CORP | 111,885 | $562 | 0.0% | $7.43 | — | Common Stock | 89600B201 |
| — | NATL PENN BCSHS INC | 49,818 | $562 | 0.0% | $10.77 | — | Common Stock | 637138108 |
| — | INTEGRATED DEVICE TECH INC | 25,841 | $561 | 0.0% | $16.04 | — | Common Stock | 458118106 |
| AAP | ADVANCE AUTO PARTS INC | 3,520 | $561 | 0.0% | $114.83 | +16.4% | Common Stock | 00751Y106 |
| JLL | JONES LANG LASALLE INC | 3,283 | $561 | 0.0% | $112.48 | +46.3% | Common Stock | 48020Q107 |
| — | HORNBECK OFFSHORE SERVICES | 27,262 | $560 | 0.0% | $18.84 | — | Common Stock | 440543106 |
| TYL | TYLER TECHNOLOGIES INC | 4,324 | $559 | 0.0% | $90.80 | +36.8% | Common Stock | 902252105 |
| — | CHEMICAL FINANCIAL CORP | 16,887 | $558 | 0.0% | $26.96 | — | Common Stock | 163731102 |
| — | NIC INC | 30,471 | $557 | 0.0% | $21.10 | — | Common Stock | 62914B100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,467 | $557 | 0.0% | $8.48 | +74.8% | Common Stock | 67103H107 |
| CSCO | CISCO SYSTEMS INC | 20,249 | $556 | 0.0% | $15.93 | +29.5% | Common Stock | 17275R102 |
| — | ANSYS INC | 6,081 | $555 | 0.0% | $88.24 | — | Common Stock | 03662Q105 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,283 | $555 | 0.0% | $43.63 | -7.3% | Common Stock | 29977A105 |
| WLK | WESTLAKE CHEMICAL CORP | 8,080 | $554 | 0.0% | $51.18 | +21.3% | Common Stock | 960413102 |
| TJX | TJX COMPANIES INC | 8,377 | $554 | 0.0% | $24.40 | +17.6% | Common Stock | 872540109 |
| UBSI | UNITED BANKSHARES INC | 13,752 | $553 | 0.0% | $36.57 | +4.5% | Common Stock | 909907107 |
| TRIP | TRIPADVISOR INC | 6,332 | $552 | 0.0% | $69.94 | +3.4% | Common Stock | 896945201 |
| USB | US BANCORP | 12,719 | $552 | 0.0% | $29.80 | +0.4% | Common Stock | 902973304 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,308 | $550 | 0.0% | $34.02 | +18.1% | Common Stock | G0692U109 |
| — | OTONOMY INC | 23,919 | $550 | 0.0% | $22.99 | — | Common Stock | 68906L105 |
| WAT | WATERS CORP | 4,277 | $549 | 0.0% | $119.45 | +8.6% | Common Stock | 941848103 |
| AXP | AMERICAN EXPRESS CO | 7,052 | $548 | 0.0% | $67.60 | +0.7% | Common Stock | 025816109 |
| — | UMPQUA HOLDINGS CORP | 30,421 | $547 | 0.0% | $17.21 | — | Common Stock | 904214103 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,031 | $546 | 0.0% | $44.43 | +17.1% | Common Stock | 198516106 |
| THR | THERMON GROUP HOLDINGS INC | 22,654 | $545 | 0.0% | $23.00 | +2.1% | Common Stock | 88362T103 |
| — | GREENHILL & CO INC | 13,175 | $545 | 0.0% | $39.65 | — | Common Stock | 395259104 |
| QRVO | QORVO INC | 6,795 | $545 | 0.0% | $71.31 | +8.7% | Common Stock | 74736K101 |
| BIIB | BIOGEN INC | 1,346 | $544 | 0.0% | $255.01 | +57.4% | Common Stock | 09062X103 |
| — | UBIQUITI NETWORKS INC | 17,035 | $544 | 0.0% | $35.09 | — | Common Stock | 90347A100 |
| GMED | GLOBUS MEDICAL INC - A | 21,167 | $543 | 0.0% | $20.65 | +22.6% | Common Stock | 379577208 |
| GPRE | GREEN PLAINS INC | 19,720 | $543 | 0.0% | $35.24 | -12.7% | Common Stock | 393222104 |
| — | ON ASSIGNMENT INC | 13,814 | $543 | 0.0% | $38.40 | — | Common Stock | 682159108 |
| — | US SILICA HOLDINGS INC | 18,483 | $543 | 0.0% | $35.52 | — | Common Stock | 90346E103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,510 | $542 | 0.0% | $104.80 | +46.7% | Common Stock | 90384S303 |
| — | TRUSTCO BANK CORP NY | 77,093 | $542 | 0.0% | $6.88 | — | Common Stock | 898349105 |
| EG | EVEREST RE GROUP LTD | 2,977 | $542 | 0.0% | $112.47 | +29.2% | Common Stock | G3223R108 |
| MMS | MAXIMUS INC | 8,227 | $541 | 0.0% | $42.80 | +52.9% | Common Stock | 577933104 |
| CMI | CUMMINS INC | 4,124 | $541 | 0.0% | $104.79 | -1.9% | Common Stock | 231021106 |
| — | TENNECO INC | 9,422 | $541 | 0.0% | $57.91 | — | Common Stock | 880349105 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,019 | $541 | 0.0% | $11.18 | +35.6% | Common Stock | 892356106 |
| ZTS | ZOETIS INC | 11,200 | $540 | 0.0% | $41.48 | +6.0% | Common Stock | 98978V103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,321 | $540 | 0.0% | $134.01 | +8.5% | Common Stock | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 7,506 | $540 | 0.0% | $12.84 | -4.4% | Common Stock | 243537107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,770 | $539 | 0.0% | $26.89 | +64.3% | Common Stock | 11133T103 |
| — | COMCAST CORP-SPECIAL CL A | 8,988 | $539 | 0.0% | $56.12 | — | Common Stock | 20030N200 |
| TOL | TOLL BROTHERS INC | 14,119 | $539 | 0.0% | $36.56 | +2.4% | Common Stock | 889478103 |
| NVR | NVR INC | 402 | $539 | 0.0% | $1128.93 | +19.5% | Common Stock | 62944T105 |
| MD | MEDNAX INC | 7,271 | $539 | 0.0% | $69.56 | +3.5% | Common Stock | 58502B106 |
| PCAR | PACCAR INC | 8,438 | $538 | 0.0% | $28.21 | +1.9% | Common Stock | 693718108 |
| IOSP | INNOSPEC INC | 11,953 | $538 | 0.0% | $37.27 | +4.3% | Common Stock | 45768S105 |
| ALK | ALASKA AIR GROUP INC | 8,354 | $538 | 0.0% | $36.46 | +62.3% | Common Stock | 011659109 |
| MMM | 3M CO | 3,487 | $538 | 0.0% | $70.94 | +33.7% | Common Stock | 88579Y101 |
| — | NORTHERN OIL AND GAS INC | 79,292 | $537 | 0.0% | $7.70 | — | Common Stock | 665531109 |
| — | VANTIV INC - CL A | 14,063 | $537 | 0.0% | $37.71 | — | Common Stock | 92210H105 |
| WT | WISDOMTREE INVESTMENTS INC | 24,459 | $537 | 0.0% | $13.16 | +60.2% | Common Stock | 97717P104 |
| HXL | HEXCEL CORP | 10,775 | $536 | 0.0% | $45.91 | +9.6% | Common Stock | 428291108 |
| — | CITY NATIONAL CORP/CA | 5,929 | $536 | 0.0% | $75.89 | — | Common Stock | 178566105 |
| VRSK | VERISK ANALYTICS INC | 7,364 | $536 | 0.0% | $64.61 | +8.7% | Common Stock | 92345Y106 |
| AN | AUTONATION INC | 8,488 | $535 | 0.0% | $61.31 | +3.6% | Common Stock | 05329W102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 10,022 | $535 | 0.0% | $47.28 | -2.4% | Common Stock | 205306103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 35,110 | $535 | 0.0% | $12.80 | — | Common Stock | 64828T201 |
| AAON | AAON INC | 23,724 | $534 | 0.0% | $14.07 | +5.0% | Common Stock | 000360206 |
| TROW | T ROWE PRICE GROUP INC | 6,868 | $534 | 0.0% | $49.47 | +11.4% | Common Stock | 74144T108 |
| UHAL | AMERCO | 1,629 | $533 | 0.0% | $19.72 | +65.7% | Common Stock | 023586100 |
| TTC | TORO CO | 7,867 | $533 | 0.0% | $27.86 | +23.1% | Common Stock | 891092108 |
| — | NORDSTROM INC | 7,159 | $533 | 0.0% | $80.21 | — | Common Stock | 655664100 |
| POOL | POOL CORP | 7,575 | $532 | 0.0% | $49.95 | +20.7% | Common Stock | 73278L105 |
| SXI | STANDEX INTERNATIONAL CORP | 6,642 | $531 | 0.0% | $74.18 | +9.7% | Common Stock | 854231107 |
| GAP | GAP INC/THE | 13,909 | $531 | 0.0% | $27.35 | -0.8% | Common Stock | 364760108 |
| AMP | AMERIPRISE FINANCIAL INC | 4,250 | $531 | 0.0% | $104.58 | -2.7% | Common Stock | 03076C106 |
| URI | UNITED RENTALS INC | 6,047 | $530 | 0.0% | $67.26 | +37.9% | Common Stock | 911363109 |
| — | ARRIS GROUP INC | 17,274 | $529 | 0.0% | $28.90 | — | Common Stock | 04270V106 |
| PII | POLARIS INDUSTRIES INC | 3,569 | $529 | 0.0% | $124.04 | +16.0% | Common Stock | 731068102 |
| TREX | TREX COMPANY INC | 10,657 | $527 | 0.0% | $8.45 | +51.6% | Common Stock | 89531P105 |
| LII | LENNOX INTERNATIONAL INC | 4,885 | $526 | 0.0% | $76.97 | +27.0% | Common Stock | 526107107 |
| EMR | EMERSON ELECTRIC CO | 9,482 | $526 | 0.0% | $47.15 | -6.2% | Common Stock | 291011104 |
| — | PRICELINE GROUP INC/THE | 457 | $526 | 0.0% | $1091.00 | — | Common Stock | 741503403 |
| BCPC | BALCHEM CORP | 9,442 | $526 | 0.0% | $54.00 | +0.5% | Common Stock | 057665200 |
| IRBTQ | IROBOT CORP | 16,471 | $525 | 0.0% | $32.46 | +1.0% | Common Stock | 462726100 |
| MLM | MARTIN MARIETTA MATERIALS | 3,709 | $525 | 0.0% | $118.22 | +13.5% | Common Stock | 573284106 |
| — | PACWEST BANCORP | 11,198 | $524 | 0.0% | $46.90 | — | Common Stock | 695263103 |
| — | SYNERGY RESOURCES CORP | 45,841 | $524 | 0.0% | $11.85 | — | Common Stock | 87164P103 |
| FAST | FASTENAL CO | 12,399 | $523 | 0.0% | $8.44 | -5.9% | Common Stock | 311900104 |
| — | WYNDHAM WORLDWIDE CORP | 6,382 | $523 | 0.0% | $81.28 | — | Common Stock | 98310W108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,427 | $523 | 0.0% | $60.81 | -2.1% | Common Stock | 00182C103 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,855 | $522 | 0.0% | $40.58 | — | Common Stock | 024835100 |
| LVS | LAS VEGAS SANDS CORP | 9,900 | $520 | 0.0% | $45.67 | -13.5% | Common Stock | 517834107 |
| WAB | WABTEC CORP | 5,516 | $520 | 0.0% | $59.78 | +54.6% | Common Stock | 929740108 |
| — | US ECOLOGY INC | 10,653 | $519 | 0.0% | $49.95 | — | Common Stock | 91732J102 |
| MNST | MONSTER BEVERAGE CORP | 3,874 | $519 | 0.0% | $22.33 | 0.0% | Common Stock | 61174X109 |
| CGNX | COGNEX CORP | 10,786 | $519 | 0.0% | $19.05 | +18.6% | Common Stock | 192422103 |
| APH | AMPHENOL CORP-CL A | 8,949 | $519 | 0.0% | $12.63 | +2.8% | Common Stock | 032095101 |
| LSTR | LANDSTAR SYSTEM INC | 7,763 | $519 | 0.0% | $71.77 | — | Common Stock | 515098101 |
| GGG | GRACO INC | 7,297 | $518 | 0.0% | $20.80 | +0.4% | Common Stock | 384109104 |
| UTHR | UNITED THERAPEUTICS CORP | 2,977 | $518 | 0.0% | $104.28 | +72.5% | Common Stock | 91307C102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,483 | $518 | 0.0% | $38.12 | +46.0% | Common Stock | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 2,868 | $518 | 0.0% | $166.17 | — | Common Stock | 015351109 |
| — | HANESBRANDS INC | 15,536 | $518 | 0.0% | $33.54 | — | Common Stock | 410345102 |
| WSM | WILLIAMS-SONOMA INC | 6,295 | $518 | 0.0% | $21.68 | +40.3% | Common Stock | 969904101 |
| — | SINCLAIR BROADCAST GROUP -A | 18,535 | $517 | 0.0% | $27.30 | — | Common Stock | 829226109 |
| — | PROGENICS PHARMACEUTICALS | 69,122 | $516 | 0.0% | $6.72 | — | Common Stock | 743187106 |
| BA | BOEING CO/THE | 3,715 | $515 | 0.0% | $103.71 | +24.2% | Common Stock | 097023105 |
| OCUL | OCULAR THERAPEUTIX INC | 24,483 | $515 | 0.0% | $24.78 | 0.0% | Common Stock | 67576A100 |
| HY | HYSTER-YALE MATERIALS | 7,429 | $515 | 0.0% | $51.55 | +7.8% | Common Stock | 449172105 |
| QCOM | QUALCOMM INC | 8,208 | $514 | 0.0% | $49.70 | +1.2% | Common Stock | 747525103 |
| — | NEENAH PAPER INC | 8,713 | $514 | 0.0% | $51.89 | — | Common Stock | 640079109 |
| — | AMERICAN RAILCAR INDUSTRIES | 10,555 | $513 | 0.0% | $46.41 | — | Common Stock | 02916P103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 31,193 | $513 | 0.0% | $16.10 | — | Common Stock | 03762U105 |
| PRLB | PROTO LABS INC | 7,598 | $513 | 0.0% | $72.87 | -3.1% | Common Stock | 743713109 |
| — | CABOT MICROELECTRONICS CORP | 10,876 | $512 | 0.0% | $49.92 | — | Common Stock | 12709P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,327 | $512 | 0.0% | $48.11 | +54.3% | Common Stock | 00971T101 |
| — | FORWARD AIR CORP | 9,790 | $512 | 0.0% | $54.23 | — | Common Stock | 349853101 |
| — | GOOGLE INC-CL A | 947 | $511 | 0.0% | $554.97 | — | Common Stock | 38259P508 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 9,121 | $511 | 0.0% | $31.39 | +38.5% | Common Stock | 65336K103 |
| — | CERNER CORP | 7,402 | $511 | 0.0% | $59.75 | — | Common Stock | 156782104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,424 | $511 | 0.0% | $87.50 | +1.4% | Common Stock | 22410J106 |
| — | WADDELL & REED FINANCIAL-A | 10,790 | $510 | 0.0% | $56.76 | — | Common Stock | 930059100 |
| — | SUN HYDRAULICS CORP | 13,375 | $510 | 0.0% | $42.64 | — | Common Stock | 866942105 |
| ATRO | ASTRONICS CORP | 7,190 | $510 | 0.0% | $32.79 | +40.3% | Common Stock | 046433108 |
| — | GOLAR LNG PARTNERS LP | 20,685 | $510 | 0.0% | $29.79 | — | Common Stock | Y2745C102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,846 | $508 | 0.0% | $58.15 | +47.6% | Common Stock | 824348106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 20,972 | $508 | 0.0% | $12.96 | +96.8% | Common Stock | 91359V107 |
| — | GNC HOLDINGS INC-CL A | 11,417 | $508 | 0.0% | $48.96 | — | Common Stock | 36191G107 |
| HD | HOME DEPOT INC | 4,570 | $508 | 0.0% | $59.03 | +47.5% | Common Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,565 | $508 | 0.0% | $11.72 | +92.5% | Common Stock | 28176E108 |
| EVTC | EVERTEC INC | 23,893 | $507 | 0.0% | $19.00 | +4.6% | Common Stock | 30040P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,261 | $506 | 0.0% | $39.25 | +3.1% | Common Stock | 45866F104 |
| — | VALSPAR CORP/THE | 6,188 | $506 | 0.0% | $72.40 | — | Common Stock | 920355104 |
| BWA | BORGWARNER INC | 8,885 | $505 | 0.0% | $38.75 | +17.2% | Common Stock | 099724106 |
| CBOE | CBOE HOLDINGS INC | 8,818 | $505 | 0.0% | $41.50 | +21.0% | Common Stock | 12503M108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,801 | $505 | 0.0% | $45.79 | +27.4% | Common Stock | 426281101 |
| — | CELGENE CORP | 4,362 | $505 | 0.0% | $115.28 | — | Common Stock | 151020104 |
| — | NORTHERN TIER ENERGY LP | 21,190 | $504 | 0.0% | $25.33 | — | Common Stock | 665826103 |
| KR | KROGER CO | 6,948 | $504 | 0.0% | $16.11 | +83.2% | Common Stock | 501044101 |
| VFC | VF CORP | 7,225 | $504 | 0.0% | $69.20 | -2.3% | Common Stock | 918204108 |
| — | DIAMOND RESORTS INTERNATIONA | 15,954 | $503 | 0.0% | $33.40 | — | Common Stock | 25272T104 |
| DLTR | DOLLAR TREE INC | 6,338 | $501 | 0.0% | $55.49 | +42.5% | Common Stock | 256746108 |
| CPRT | COPART INC | 14,115 | $501 | 0.0% | $4.63 | -2.6% | Common Stock | 217204106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,790 | $501 | 0.0% | $129.72 | -24.8% | Common Stock | 92828Q109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 373,647 | $501 | 0.0% | $1.74 | — | Common Stock | 413216300 |
| — | FORTRESS INVESTMENT GRP-CL A | 68,670 | $501 | 0.0% | $7.35 | — | Common Stock | 34958B106 |
| — | ATWOOD OCEANICS INC | 18,901 | $500 | 0.0% | $42.36 | — | Common Stock | 050095108 |
| DLX | DELUXE CORP | 8,059 | $500 | 0.0% | $28.39 | +52.5% | Common Stock | 248019101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,842 | $500 | 0.0% | $40.00 | +2.5% | Common Stock | 302130109 |
| — | MERIDIAN BIOSCIENCE INC | 26,806 | $500 | 0.0% | $19.09 | — | Common Stock | 589584101 |
| HCI | HCI GROUP INC | 11,298 | $499 | 0.0% | $40.50 | +10.7% | Common Stock | 40416E103 |
| GPC | GENUINE PARTS CO | 5,579 | $499 | 0.0% | $70.37 | -3.7% | Common Stock | 372460105 |
| — | TESSERA TECHNOLOGIES INC | 13,109 | $498 | 0.0% | $40.26 | — | Common Stock | 88164L100 |
| HOG | HARLEY-DAVIDSON INC | 8,837 | $498 | 0.0% | $63.80 | -10.4% | Common Stock | 412822108 |
| CSX | CSX CORP | 15,251 | $498 | 0.0% | $9.71 | +1.3% | Common Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,648 | $497 | 0.0% | $116.35 | +22.6% | Common Stock | 084670702 |
| AMGN | AMGEN INC | 3,238 | $497 | 0.0% | $80.45 | +46.2% | Common Stock | 031162100 |
| — | CLARCOR INC | 7,982 | $497 | 0.0% | $65.99 | — | Common Stock | 179895107 |
| PATK | PATRICK INDUSTRIES INC | 13,060 | $497 | 0.0% | $11.82 | +31.1% | Common Stock | 703343103 |
| — | SANDERSON FARMS INC | 6,600 | $496 | 0.0% | $71.32 | — | Common Stock | 800013104 |
| — | DREW INDUSTRIES INC | 8,532 | $495 | 0.0% | $42.44 | — | Common Stock | 26168L205 |
| — | SYNTEL INC | 10,403 | $494 | 0.0% | $66.12 | — | Common Stock | 87162H103 |
| — | DTS INC | 16,209 | $494 | 0.0% | $25.32 | — | Common Stock | 23335C101 |
| — | LINEAR TECHNOLOGY CORP | 11,180 | $494 | 0.0% | $44.39 | — | Common Stock | 535678106 |
| — | RR DONNELLEY & SONS CO | 28,362 | $494 | 0.0% | $17.75 | — | Common Stock | 257867101 |
| OII | OCEANEERING INTL INC | 10,566 | $492 | 0.0% | $71.66 | -26.6% | Common Stock | 675232102 |
| — | AMERICAN EQUITY INVT LIFE HL | 18,227 | $492 | 0.0% | $29.11 | — | Common Stock | 025676206 |
| BEN | FRANKLIN RESOURCES INC | 10,022 | $491 | 0.0% | $30.83 | +1.5% | Common Stock | 354613101 |
| LOPE | GRAND CANYON EDUCATION INC | 11,590 | $491 | 0.0% | $40.32 | +7.4% | Common Stock | 38526M106 |
| PLOW | DOUGLAS DYNAMICS INC | 22,880 | $491 | 0.0% | $21.63 | +0.4% | Common Stock | 25960R105 |
| BKE | BUCKLE INC/THE | 10,729 | $491 | 0.0% | $15.30 | +2.6% | Common Stock | 118440106 |
| — | ABRAXAS PETROLEUM CORP | 166,065 | $490 | 0.0% | $4.35 | — | Common Stock | 003830106 |
| FLS | FLOWSERVE CORP | 9,292 | $489 | 0.0% | $46.84 | -3.6% | Common Stock | 34354P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,478 | $489 | 0.0% | $87.02 | +2.6% | Common Stock | 459506101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,950 | $488 | 0.0% | $66.45 | +18.3% | Common Stock | 445658107 |
| — | HIBBETT SPORTS INC | 10,461 | $487 | 0.0% | $42.67 | — | Common Stock | 428567101 |
| EXP | EAGLE MATERIALS INC | 6,377 | $487 | 0.0% | $73.91 | +6.2% | Common Stock | 26969P108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,294 | $487 | 0.0% | $35.75 | -0.0% | Common Stock | 03820C105 |
| NNI | NELNET INC-CL A | 11,243 | $487 | 0.0% | $46.10 | -4.7% | Common Stock | 64031N108 |
| — | Phillips 66 Partners | 6,742 | $485 | 0.0% | $71.94 | — | Common Stock | 718549207 |
| — | HI-CRUSH PARTNERS LP | 15,766 | $484 | 0.0% | $43.67 | — | Common Stock | 428337109 |
| — | SCICLONE PHARMACEUTICALS INC | 49,223 | $483 | 0.0% | $9.32 | — | Common Stock | 80862K104 |
| ALG | ALAMO GROUP INC | 8,834 | $483 | 0.0% | $49.01 | +10.7% | Common Stock | 011311107 |
| NJR | NEW JERSEY RESOURCES CORP | 17,497 | $482 | 0.0% | $21.89 | -3.9% | Common Stock | 646025106 |
| AGO | ASSURED GUARANTY LTD | 20,087 | $482 | 0.0% | $21.47 | +8.0% | Common Stock | G0585R106 |
| ROST | ROSS STORES INC | 9,925 | $482 | 0.0% | $38.57 | +17.4% | Common Stock | 778296103 |
| — | SCRIPPS NETWORKS INTER-CL A | 7,361 | $481 | 0.0% | $68.53 | — | Common Stock | 811065101 |
| — | Exterran Partners LP | 21,389 | $481 | 0.0% | $24.89 | — | Common Stock | 30225N105 |
| — | WESTERN REFINING INC | 10,986 | $479 | 0.0% | $34.68 | — | Common Stock | 959319104 |
| JOE | ST JOE CO/THE | 30,792 | $478 | 0.0% | $21.41 | -21.7% | Common Stock | 790148100 |
| — | BED BATH & BEYOND INC | 6,935 | $478 | 0.0% | $69.79 | — | Common Stock | 075896100 |
| RHI | ROBERT HALF INTL INC | 8,609 | $478 | 0.0% | $38.76 | +47.6% | Common Stock | 770323103 |
| — | TUMI HOLDINGS INC | 23,273 | $478 | 0.0% | $20.35 | — | Common Stock | 89969Q104 |
| GNTX | GENTEX CORP | 29,112 | $478 | 0.0% | $16.54 | +5.7% | Common Stock | 371901109 |
| THO | THOR INDUSTRIES INC | 8,478 | $477 | 0.0% | $48.02 | +2.1% | Common Stock | 885160101 |
| — | SELECT COMFORT CORPORATION | 15,848 | $477 | 0.0% | $34.41 | — | Common Stock | 81616X103 |
| CNH | CNH INDUSTRIAL NV | 51,426 | $477 | 0.0% | $7.84 | -18.6% | Common Stock | N20944109 |
| NPKI | NEWPARK RESOURCES INC | 58,545 | $476 | 0.0% | $9.14 | +1.3% | Common Stock | 651718504 |
| ALGT | ALLEGIANT TRAVEL CO | 2,676 | $476 | 0.0% | $88.07 | +65.9% | Common Stock | 01748X102 |
| — | MEAD JOHNSON NUTRITION CO | 5,281 | $476 | 0.0% | $96.13 | — | Common Stock | 582839106 |
| — | QUESTAR CORP | 22,772 | $476 | 0.0% | $23.37 | — | Common Stock | 748356102 |
| — | CYBERONICS INC | 7,996 | $475 | 0.0% | $51.28 | — | Common Stock | 23251P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 785 | $475 | 0.0% | $9.22 | +37.1% | Common Stock | 169656105 |
| — | WEINGARTEN REALTY INVESTORS | 14,473 | $473 | 0.0% | $30.88 | — | Common Stock | 948741103 |
| DKS | DICK'S SPORTING GOODS INC | 9,143 | $473 | 0.0% | $33.45 | +24.0% | Common Stock | 253393102 |
| DEI | DOUGLAS EMMETT INC | 17,541 | $473 | 0.0% | $25.05 | — | Common Stock | 25960P109 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,598 | $472 | 0.0% | $94.02 | — | Common Stock | 92220P105 |
| — | LANNETT CO INC | 7,947 | $472 | 0.0% | $37.18 | — | Common Stock | 516012101 |
| — | HARMAN INTERNATIONAL | 3,966 | $472 | 0.0% | $133.48 | — | Common Stock | 413086109 |
| HIW | HIGHWOODS PROPERTIES INC | 11,744 | $469 | 0.0% | $37.43 | — | Common Stock | 431284108 |
| TXN | TEXAS INSTRUMENTS INC | 9,109 | $469 | 0.0% | $35.23 | +17.1% | Common Stock | 882508104 |
| TRV | TRAVELERS COS INC/THE | 4,856 | $469 | 0.0% | $83.92 | -3.6% | Common Stock | 89417E109 |
| PLUS | EPLUS INC | 6,110 | $468 | 0.0% | $19.46 | +7.2% | Common Stock | 294268107 |
| MPLX | MPLX LP | 6,522 | $466 | 0.0% | $71.45 | — | Common Stock | 55336V100 |
| — | ITC HOLDINGS CORP | 14,473 | $466 | 0.0% | $35.59 | — | Common Stock | 465685105 |
| — | FLEXION THERAPEUTICS INC | 21,264 | $465 | 0.0% | $21.87 | — | Common Stock | 33938J106 |
| — | SONIC CORP | 16,105 | $464 | 0.0% | $31.68 | — | Common Stock | 835451105 |
| — | ADAMAS PHARMACEUTICALS INC | 17,685 | $464 | 0.0% | $26.24 | — | Common Stock | 00548A106 |
| EIG | EMPLOYERS HOLDINGS INC | 20,350 | $464 | 0.0% | $15.57 | +18.1% | Common Stock | 292218104 |
| PPC | PILGRIM'S PRIDE CORP | 20,147 | $463 | 0.0% | $18.31 | +35.2% | Common Stock | 72147K108 |
| SAM | BOSTON BEER COMPANY INC-A | 1,996 | $463 | 0.0% | $224.60 | +14.5% | Common Stock | 100557107 |
| CMP | COMPASS MINERALS INTERNATION | 5,613 | $461 | 0.0% | $65.19 | -2.8% | Common Stock | 20451N101 |
| NTCT | NETSCOUT SYSTEMS INC | 12,547 | $460 | 0.0% | $28.44 | +44.3% | Common Stock | 64115T104 |
| BBY | BEST BUY CO INC | 14,082 | $459 | 0.0% | $20.91 | +15.7% | Common Stock | 086516101 |
| — | SPRINGLEAF HOLDINGS INC | 9,975 | $458 | 0.0% | $51.64 | — | Common Stock | 85172J101 |
| — | GULFPORT ENERGY CORP | 11,359 | $457 | 0.0% | $45.79 | — | Common Stock | 402635304 |
| NVDA | NVIDIA CORP | 22,714 | $457 | 0.0% | $0.45 | +16.3% | Common Stock | 67066G104 |
| — | MEDIVATION INC | 3,993 | $456 | 0.0% | $128.75 | — | Common Stock | 58501N101 |
| — | Western Gas Equity | 7,605 | $456 | 0.0% | $59.96 | — | Common Stock | 95825R103 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,619 | $454 | 0.0% | $15.24 | +50.1% | Common Stock | 679580100 |
| CRL | CHARLES RIVER LABORATORIES | 6,448 | $454 | 0.0% | $57.48 | +28.8% | Common Stock | 159864107 |
| IPGP | IPG PHOTONICS CORP | 5,322 | $453 | 0.0% | $67.78 | +38.7% | Common Stock | 44980X109 |
| — | FLOTEK INDUSTRIES INC | 36,169 | $453 | 0.0% | $14.71 | — | Common Stock | 343389102 |
| WMT | WAL-MART STORES INC | 6,391 | $453 | 0.0% | $20.02 | +4.3% | Common Stock | 931142103 |
| — | INTERVAL LEISURE GROUP | 19,776 | $452 | 0.0% | $24.73 | — | Common Stock | 46113M108 |
| FOSL | FOSSIL GROUP INC | 6,486 | $450 | 0.0% | $110.51 | -29.7% | Common Stock | 34988V106 |
| — | AIR METHODS CORP | 10,819 | $447 | 0.0% | $54.27 | — | Common Stock | 009128307 |
| IDXX | IDEXX LABORATORIES INC | 6,964 | $447 | 0.0% | $73.45 | -5.8% | Common Stock | 45168D104 |
| — | H&E EQUIPMENT SERVICES INC | 22,310 | $446 | 0.0% | $33.89 | — | Common Stock | 404030108 |
| — | AERIE PHARMACEUTICALS INC | 25,207 | $445 | 0.0% | $24.14 | — | Common Stock | 00771V108 |
| NUS | NU SKIN ENTERPRISES INC - A | 9,389 | $443 | 0.0% | $53.54 | -28.8% | Common Stock | 67018T105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 42,248 | $442 | 0.0% | $10.19 | +1.6% | Common Stock | 68243Q106 |
| — | VERSARTIS INC | 29,030 | $442 | 0.0% | $16.77 | — | Common Stock | 92529L102 |
| — | CALPINE CORP | 24,494 | $441 | 0.0% | $22.77 | — | Common Stock | 131347304 |
| GBX | GREENBRIER COMPANIES INC | 9,367 | $439 | 0.0% | $48.12 | -8.0% | Common Stock | 393657101 |
| ANIK | ANIKA THERAPEUTICS INC | 13,234 | $437 | 0.0% | $28.14 | +26.7% | Common Stock | 035255108 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,924 | $436 | 0.0% | $47.96 | -9.6% | Common Stock | 02376R102 |
| — | BUFFALO WILD WINGS INC | 2,784 | $436 | 0.0% | $134.64 | — | Common Stock | 119848109 |
| — | FEDERATED NATIONAL HOLDING C | 17,986 | $435 | 0.0% | $28.01 | — | Common Stock | 31422T101 |
| UNP | UNION PACIFIC CORP | 4,536 | $433 | 0.0% | $68.06 | +20.5% | Common Stock | 907818108 |
| GNRC | GENERAC HOLDINGS INC | 10,868 | $432 | 0.0% | $45.09 | -4.1% | Common Stock | 368736104 |
| WDC | WESTERN DIGITAL CORP | 5,465 | $429 | 0.0% | $62.38 | -3.4% | Common Stock | 958102105 |
| — | CAPELLA EDUCATION CO | 7,962 | $427 | 0.0% | $64.76 | — | Common Stock | 139594105 |
| APEI | AMERICAN PUBLIC EDUCATION | 16,564 | $426 | 0.0% | $38.45 | -29.8% | Common Stock | 02913V103 |
| PKG | PACKAGING CORP OF AMERICA | 6,771 | $423 | 0.0% | $41.08 | +24.4% | Common Stock | 695156109 |
| RMD | RESMED INC | 7,451 | $420 | 0.0% | $41.20 | +34.3% | Common Stock | 761152107 |
| PIPR | PIPER JAFFRAY COS | 9,587 | $418 | 0.0% | $53.28 | -6.3% | Common Stock | 724078100 |
| — | ULTRA PETROLEUM CORP | 33,317 | $417 | 0.0% | $15.59 | — | Common Stock | 903914109 |
| — | FORTUNA SILVER MINES INC | 113,604 | $416 | 0.0% | $4.15 | — | Common Stock | 349915108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 23,626 | $415 | 0.0% | $17.57 | — | Common Stock | 04351P101 |
| — | BIODELIVERY SCIENCES INTL | 51,961 | $414 | 0.0% | $9.20 | — | Common Stock | 09060J106 |
| IWF | iShs R1K Grwth Index ETF | 4,171 | $413 | 0.0% | $98.89 | — | ETF | 464287614 |
| IWP | iShs Russell MdCp Gr ETF | 4,251 | $412 | 0.0% | $97.94 | — | ETF | 464287481 |
| — | SPIRIT AIRLINES INC | 6,640 | $412 | 0.0% | $41.33 | — | Common Stock | 848577102 |
| — | FRESH MARKET INC/THE | 12,796 | $411 | 0.0% | $40.51 | — | Common Stock | 35804H106 |
| TRN | TRINITY INDUSTRIES INC | 15,445 | $408 | 0.0% | $15.88 | +1.4% | Common Stock | 896522109 |
| — | ALLIANCE HOLDINGS GP LP | 10,385 | $407 | 0.0% | $58.31 | — | Common Stock | 01861G100 |
| CENX | CENTURY ALUMINUM COMPANY | 38,101 | $397 | 0.0% | $20.02 | -36.4% | Common Stock | 156431108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,086 | $396 | 0.0% | $57.97 | -1.9% | Common Stock | 674599105 |
| CQP | Cheniere Energy Part MLP | 12,623 | $389 | 0.0% | $30.82 | — | Common Stock | 16411Q101 |
| — | AFFIMED NV | 28,749 | $387 | 0.0% | $13.46 | — | Common Stock | N01045108 |
| — | XENOPORT INC | 62,282 | $382 | 0.0% | $6.62 | — | Common Stock | 98411C100 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 16,349 | $378 | 0.0% | $28.85 | — | Common Stock | 48562P103 |
| LUV | SOUTHWEST AIRLINES CO | 11,427 | $378 | 0.0% | $27.02 | +28.1% | Common Stock | 844741108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 15,005 | $375 | 0.0% | $54.24 | — | Common Stock | 01877R108 |
| — | NuStar Holdings LLC | 9,753 | $371 | 0.0% | $38.04 | — | Common Stock | 67059L102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 17,793 | $368 | 0.0% | $30.61 | — | Common Stock | 55003T107 |
| ZUMZ | ZUMIEZ INC | 13,652 | $364 | 0.0% | $29.39 | +4.6% | Common Stock | 989817101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 23,213 | $361 | 0.0% | $18.18 | -27.4% | Common Stock | 910710102 |
| MU | MICRON TECHNOLOGY INC | 19,092 | $360 | 0.0% | $24.07 | +8.1% | Common Stock | 595112103 |
| — | POZEN INC | 32,125 | $331 | 0.0% | $9.04 | — | Common Stock | 73941U102 |
| IWD | iShs R1K Value Index ETF | 3,187 | $329 | 0.0% | $103.18 | — | ETF | 464287598 |
| — | GENOCEA BIOSCIENCES INC | 23,939 | $329 | 0.0% | $13.74 | — | Common Stock | 372427104 |
| OEF | iShs S&P 100 Index ETF | 3,600 | $327 | 0.0% | $90.31 | — | ETF | 464287101 |
| — | Gugg S&P500 Eq Wght ETF | 4,092 | $327 | 0.0% | $80.82 | — | ETF | 78355W106 |
| QQEW | FT NASD 100 Equal Wt ETF | 7,441 | $325 | 0.0% | $43.08 | — | ETF | 337344105 |
| OFG | OFG BANCORP | 30,331 | $324 | 0.0% | $16.29 | -11.9% | Common Stock | 67103X102 |
| MEI | METHODE ELECTRONICS INC | 11,661 | $320 | 0.0% | $20.23 | +79.2% | Common Stock | 591520200 |
| EOG | EOG RESOURCES INC | 3,615 | $316 | 0.0% | $65.05 | +4.3% | Common Stock | 26875P101 |
| — | VITAE PHARMACEUTICALS INC | 21,678 | $312 | 0.0% | $14.39 | — | Common Stock | 92847N103 |
| — | FOAMIX PHARMACEUTICALS LTD | 29,846 | $306 | 0.0% | $10.25 | — | Common Stock | M46135105 |
| INGR | INGREDION INC | 3,777 | $301 | 0.0% | $68.46 | +17.4% | Common Stock | 457187102 |
| — | TOKAI PHARMACEUTICALS INC | 22,261 | $296 | 0.0% | $13.30 | — | Common Stock | 88907J107 |
| ARDX | ARDELYX INC | 18,461 | $295 | 0.0% | $12.61 | 0.0% | Common Stock | 039697107 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,604 | $294 | 0.0% | $9.27 | -8.0% | Common Stock | 00972D105 |
| — | THRESHOLD PHARMACEUTICALS | 70,802 | $286 | 0.0% | $4.05 | — | Common Stock | 885807206 |
| — | RIGEL PHARMACEUTICALS INC | 87,490 | $281 | 0.0% | $3.39 | — | Common Stock | 766559603 |
| — | CARA THERAPEUTICS INC | 22,623 | $275 | 0.0% | $11.12 | — | Common Stock | 140755109 |
| — | VERASTEM INC | 36,271 | $273 | 0.0% | $8.72 | — | Common Stock | 92337C104 |
| VALE | VALE SA-SP ADR | 45,313 | $267 | 0.0% | $13.20 | — | Common Stock | 91912E105 |
| — | ANADARKO PETROLEUM CORP | 3,367 | $263 | 0.0% | $85.71 | — | Common Stock | 032511107 |
| — | NEURODERM LTD | 16,873 | $259 | 0.0% | $15.35 | — | Common Stock | M74231107 |
| — | EQT GP Holdings LP | 7,465 | $254 | 0.0% | $34.03 | — | Common Stock | 26885J103 |
| — | MOBILE TELESYSTEMS-SP ADR | 25,611 | $250 | 0.0% | $13.40 | — | Common Stock | 607409109 |
| — | APPLIED GENETIC TECHNOLOGIES | 16,299 | $250 | 0.0% | $15.34 | — | Common Stock | 03820J100 |
| — | TREVENA INC | 39,071 | $245 | 0.0% | $6.27 | — | Common Stock | 89532E109 |
| INFY | INFOSYS LTD-SP ADR | 15,456 | $245 | 0.0% | $34.00 | — | Common Stock | 456788108 |
| — | VIVUS INC | 103,156 | $243 | 0.0% | $2.41 | — | Common Stock | 928551100 |
| — | ALCOA INC | 20,830 | $232 | 0.0% | $8.87 | — | Common Stock | 013817101 |
| AGCO | AGCO CORP | 4,008 | $228 | 0.0% | $43.44 | -6.9% | Common Stock | 001084102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 25,129 | $227 | 0.0% | $15.23 | — | Common Stock | 71654V408 |
| EC | ECOPETROL SA-SPONSORED ADR | 16,869 | $224 | 0.0% | $16.68 | — | Common Stock | 279158109 |
| — | ENDOCYTE INC | 41,591 | $216 | 0.0% | $5.63 | — | Common Stock | 29269A102 |
| — | RUBICON MINERALS CORP | 169,198 | $178 | 0.0% | $1.04 | — | Common Stock | 780911103 |
| SA | SEABRIDGE GOLD INC | 22,112 | $135 | 0.0% | $6.29 | 0.0% | Common Stock | 811916105 |
| — | SIRIUS XM HOLDINGS INC | 11,241 | $42 | 0.0% | $3.80 | — | Common Stock | 82968B103 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 11,448 | $41 | 0.0% | $3.69 | — | Common Stock | 013904305 |