CIK: 0001578621 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $307,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINANCIAL GROUP INC | 1,102,999 | $28,887 | 9.4% | $17.45 | -0.4% | COM | 174610105 |
| — | DISH NETWORK CORP | 440,999 | $25,216 | 8.2% | $57.71 | — | COM | 25470M109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 393,980 | $12,683 | 4.1% | $32.19 | — | COM | 464287234 |
| AMZN | AMAZON.COM INC | 16,871 | $11,403 | 3.7% | $31.16 | +1.2% | COM | 023135106 |
| CMCSA | COMCAST CORP | 199,081 | $11,234 | 3.7% | $23.22 | +2.3% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 167,555 | $9,296 | 3.0% | $45.92 | 0.0% | COM | 594918104 |
| PSX | PHILLIPS 66 | 107,642 | $8,806 | 2.9% | $54.03 | +9.3% | COM | 718546104 |
| — | DIREXION DAILY CSI 300 CHINA A | 200,000 | $8,428 | 2.7% | $44.20 | — | COM | 25459Y116 |
| — | ALPHABET INC | 8,438 | $6,564 | 2.1% | $777.91 | — | COM | 38259P508 |
| GOOG | ALPHABET INC | 7,740 | $5,873 | 1.9% | $35.61 | 0.0% | COM | 02079K107 |
| — | REYNOLDS AMERICAN INC | 108,067 | $4,987 | 1.6% | $52.46 | — | COM | 761713106 |
| V | VISA INC | 62,996 | $4,886 | 1.6% | $72.17 | 0.0% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 81,167 | $4,724 | 1.5% | $27.33 | +7.8% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 24,759 | $4,674 | 1.5% | $143.70 | +8.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 19,141 | $4,157 | 1.4% | $147.09 | +12.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 30,537 | $3,593 | 1.2% | $84.76 | +17.1% | COM | 91324P102 |
| — | RAYTHEON CO | 28,521 | $3,551 | 1.2% | $117.40 | — | COM | 755111507 |
| JD | JD.COM INC | 108,858 | $3,513 | 1.1% | $28.40 | — | COM | 47215P106 |
| META | FACEBOOK INC | 32,791 | $3,432 | 1.1% | $102.01 | 0.0% | COM | 30303M102 |
| — | AVAGO TECHNOLOGIES LTD | 21,917 | $3,182 | 1.0% | $145.18 | — | COM | Y0486S104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 23,732 | $3,030 | 1.0% | $143.85 | — | COM | 13645T100 |
| SPG | SIMON PROPERTY GROUP INC | 14,528 | $2,824 | 0.9% | $115.84 | 0.0% | COM | 828806109 |
| VYX | NCR CORP | 113,667 | $2,780 | 0.9% | $15.93 | 0.0% | COM | 62886E108 |
| EA | ELECTRONIC ARTS INC | 34,732 | $2,387 | 0.8% | $56.65 | +20.4% | COM | 285512109 |
| — | APOLLO EDUCATION GROUP INC | 280,000 | $2,147 | 0.7% | $7.67 | — | COM | 037604105 |
| NTES | NETEASE INC | 11,469 | $2,079 | 0.7% | $129.31 | — | COM | 64110W102 |
| FISV | FISERV INC | 21,558 | $1,971 | 0.6% | $46.96 | 0.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 29,435 | $1,767 | 0.6% | $38.54 | +28.2% | COM | 855244109 |
| NKE | NIKE INC | 28,145 | $1,759 | 0.6% | $44.08 | +28.6% | COM | 654106103 |
| — | TOTAL SYSTEM SERVICES INC | 34,448 | $1,716 | 0.6% | $49.81 | — | COM | 891906109 |
| GNW | GENWORTH FINANCIAL INC | 456,563 | $1,703 | 0.6% | $4.63 | 0.0% | COM | 37247D106 |
| VRSN | VERISIGN INC | 19,055 | $1,664 | 0.5% | $82.65 | 0.0% | COM | 92343E102 |
| NSP | INSPERITY INC | 34,283 | $1,651 | 0.5% | $17.89 | 0.0% | COM | 45778Q107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,211 | $1,574 | 0.5% | $12.85 | +34.9% | COM | 67103H107 |
| — | AGRIUM INC | 17,427 | $1,557 | 0.5% | $89.34 | — | COM | 8916108 |
| — | ALLERGAN PLC | 4,945 | $1,545 | 0.5% | $312.44 | — | COM | 018490102 |
| — | JUNIPER NETWORKS INC | 55,727 | $1,538 | 0.5% | $26.85 | — | COM | 48203R104 |
| ACN | ACCENTURE PLC | 14,245 | $1,489 | 0.5% | $89.97 | 0.0% | COM | G1151C101 |
| LLY | ELI LILLY & CO | 17,238 | $1,453 | 0.5% | $69.71 | 0.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,345 | $1,449 | 0.5% | $22.94 | +13.2% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,669 | $1,383 | 0.5% | $84.50 | 0.0% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,538 | $1,353 | 0.4% | $57.14 | 0.0% | COM | 192446102 |
| CPRT | COPART INC | 35,000 | $1,330 | 0.4% | $4.59 | +0.6% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,006 | $1,321 | 0.4% | $134.20 | 0.0% | COM | 084670702 |
| ADBE | ADOBE SYSTEMS INC | 13,996 | $1,314 | 0.4% | $89.84 | 0.0% | COM | 00724F101 |
| — | TESORO CORP | 12,335 | $1,300 | 0.4% | $77.46 | — | COM | 881609101 |
| CRM | SALESFORCE.COM INC | 16,342 | $1,281 | 0.4% | $77.15 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INC | 12,494 | $1,217 | 0.4% | $92.19 | 0.0% | COM | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 8,507 | $1,212 | 0.4% | $101.46 | +16.9% | COM | 21036P108 |
| VLO | VALERO ENERGY CORP | 16,919 | $1,196 | 0.4% | $35.31 | +28.9% | COM | 91913Y100 |
| KR | KROGER CO/THE | 28,214 | $1,180 | 0.4% | $22.14 | +42.9% | COM | 501044101 |
| EXPE | EXPEDIA INC | 9,494 | $1,180 | 0.4% | $120.15 | 0.0% | COM | 30212P303 |
| MAS | MASCO CORP | 41,004 | $1,160 | 0.4% | $23.42 | +4.6% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,097 | $1,149 | 0.4% | $129.50 | 0.0% | COM | 883556102 |
| VMC | VULCAN MATERIALS CO | 11,885 | $1,129 | 0.4% | $85.45 | +4.0% | COM | 929160109 |
| — | CITRIX SYSTEMS INC | 14,816 | $1,121 | 0.4% | $75.66 | — | COM | 177376100 |
| EBAY | EBAY INC | 40,765 | $1,120 | 0.4% | $24.58 | 0.0% | COM | 278642103 |
| CSCO | CISCO SYSTEMS INC | 40,703 | $1,106 | 0.4% | $20.16 | 0.0% | COM | 17275R102 |
| MDU | MDU RESOURCES GROUP INC | 60,128 | $1,101 | 0.4% | $5.10 | 0.0% | COM | 552690109 |
| NVDA | NVIDIA CORP | 33,141 | $1,093 | 0.4% | $0.73 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,588 | $1,073 | 0.3% | $46.69 | 0.0% | COM | 110122108 |
| — | SEADRILL LTD | 306,800 | $1,060 | 0.3% | $3.46 | — | COM | G7945E105 |
| — | AETNA INC | 9,242 | $1,000 | 0.3% | $107.51 | — | COM | 00817Y108 |
| FIS | FIDELITY NATIONAL INFORMATION | 16,354 | $991 | 0.3% | $55.49 | 0.0% | COM | 31620M106 |
| — | RED HAT INC | 11,960 | $990 | 0.3% | $82.78 | — | COM | 756577102 |
| CCL | CARNIVAL CORP | 18,177 | $990 | 0.3% | $45.03 | 0.0% | COM | 143658300 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,287 | $959 | 0.3% | $69.93 | — | COM | 26138E109 |
| ZTS | ZOETIS INC | 19,615 | $940 | 0.3% | $39.32 | +6.2% | COM | 98978V103 |
| SEE | SEALED AIR CORP | 20,866 | $930 | 0.3% | $35.51 | +9.8% | COM | 81211K100 |
| PFE | PFIZER INC | 28,731 | $927 | 0.3% | $20.38 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 29,520 | $920 | 0.3% | $25.58 | — | COM | 369604103 |
| UAA | UNDER ARMOUR INC | 11,367 | $916 | 0.3% | $45.61 | 0.0% | COM | 904311107 |
| — | JUMEI INTERNATIONAL HOLDING LT | 100,000 | $906 | 0.3% | $9.06 | — | COM | 48138L107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,622 | $881 | 0.3% | $468.74 | +15.0% | COM | 75886F107 |
| — | NEWFIELD EXPLORATION CO | 26,827 | $873 | 0.3% | $31.92 | — | COM | 651290108 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 26,267 | $858 | 0.3% | $30.02 | +9.2% | COM | 382550101 |
| NDAQ | NASDAQ INC | 14,589 | $849 | 0.3% | $16.16 | 0.0% | COM | 631103108 |
| — | E*TRADE FINANCIAL CORP | 27,806 | $824 | 0.3% | $29.63 | — | COM | 269246401 |
| NI | NISOURCE INC | 42,003 | $820 | 0.3% | $13.95 | 0.0% | COM | 65473P105 |
| BSX | BOSTON SCIENTIFIC CORP | 43,708 | $806 | 0.3% | $17.92 | 0.0% | COM | 101137107 |
| DHR | DANAHER CORP | 8,597 | $799 | 0.3% | $35.90 | +6.5% | COM | 235851102 |
| INTU | INTUIT INC | 8,098 | $781 | 0.3% | $93.80 | -4.7% | COM | 461202103 |
| HD | HOME DEPOT INC/THE | 5,717 | $756 | 0.2% | $68.51 | +45.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,611 | $756 | 0.2% | $9.67 | +18.2% | COM | 64110L106 |
| — | COMPUTER SCIENCES CORP | 23,077 | $754 | 0.2% | $32.67 | — | COM | 205363104 |
| AZO | AUTOZONE INC | 1,013 | $752 | 0.2% | $613.07 | +24.5% | COM | 053332102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,300 | $750 | 0.2% | $72.82 | — | COM | 74734M109 |
| MPC | MARATHON PETROLEUM CORP | 14,391 | $746 | 0.2% | $35.18 | +8.2% | COM | 56585A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,402 | $737 | 0.2% | $78.49 | 0.0% | COM | 74587V107 |
| SNA | SNAP-ON INC | 4,290 | $736 | 0.2% | $130.90 | 0.0% | COM | 833034101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,918 | $714 | 0.2% | $33.29 | +6.5% | COM | 609207105 |
| — | CIMAREX ENERGY CO | 7,825 | $700 | 0.2% | $103.12 | — | COM | 171798101 |
| ALLE | ALLEGION PLC | 10,573 | $697 | 0.2% | $57.16 | 0.0% | COM | G0176J109 |
| TAP | MOLSON COORS BREWING CO | 7,199 | $676 | 0.2% | $70.26 | 0.0% | COM | 60871R209 |
| ADSK | AUTODESK INC | 11,008 | $671 | 0.2% | $58.09 | 0.0% | COM | 052769106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 30,000 | $666 | 0.2% | $24.02 | — | COM | G45667105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,520 | $654 | 0.2% | $64.91 | 0.0% | COM | 83088M102 |
| EFX | EQUIFAX INC | 5,835 | $650 | 0.2% | $98.15 | 0.0% | COM | 294429105 |
| — | HARRIS CORP | 7,396 | $643 | 0.2% | $86.94 | — | COM | 413875105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,386 | $643 | 0.2% | $59.39 | 0.0% | COM | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 5,913 | $631 | 0.2% | $71.60 | +13.3% | COM | 854502101 |
| DUK | DUKE ENERGY CORP | 8,824 | $630 | 0.2% | $47.18 | -1.7% | COM | 26441C204 |
| HRL | HORMEL FOODS CORP | 7,950 | $629 | 0.2% | $27.86 | 0.0% | COM | 440452100 |
| — | YY INC | 10,000 | $624 | 0.2% | $62.40 | — | COM | 98426T106 |
| — | COMMUNICATIONS SALES & LEASING | 33,321 | $623 | 0.2% | $18.70 | — | COM | 20341J104 |
| — | PHOENIX NEW MEDIA LTD | 103,417 | $623 | 0.2% | $7.92 | — | COM | 71910C103 |
| — | DELPHI AUTOMOTIVE PLC | 7,130 | $611 | 0.2% | $85.69 | — | COM | G27823106 |
| GD | GENERAL DYNAMICS CORP | 4,335 | $596 | 0.2% | $104.88 | +9.3% | COM | 369550108 |
| DHI | DR HORTON INC | 18,446 | $591 | 0.2% | $23.47 | +18.7% | COM | 23331A109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,256 | $586 | 0.2% | $74.18 | +6.1% | COM | 824348106 |
| — | DENTSPLY INTERNATIONAL INC | 9,480 | $577 | 0.2% | $60.86 | — | COM | 249030107 |
| HCA | HCA HOLDINGS INC | 8,439 | $571 | 0.2% | $64.84 | 0.0% | COM | 40412C101 |
| HAS | HASBRO INC | 8,429 | $567 | 0.2% | $45.79 | +14.3% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 8,963 | $561 | 0.2% | $48.76 | +7.5% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,184 | $560 | 0.2% | $39.06 | +13.1% | COM | 45866F104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4,680 | $559 | 0.2% | $117.13 | 0.0% | COM | 913903100 |
| MHK | MOHAWK INDUSTRIES INC | 2,920 | $553 | 0.2% | $165.13 | +16.2% | COM | 608190104 |
| — | TRINA SOLAR LTD | 50,000 | $551 | 0.2% | $11.02 | — | COM | 89628E104 |
| AAPL | APPLE INC | 5,168 | $544 | 0.2% | $22.77 | +13.0% | COM | 037833100 |
| — | WR GRACE & CO | 5,458 | $544 | 0.2% | $93.05 | — | COM | 38388F108 |
| HRB | H&R BLOCK INC | 16,166 | $539 | 0.2% | $22.90 | +5.5% | COM | 093671105 |
| LDOS | LEIDOS HOLDINGS INC | 9,385 | $528 | 0.2% | $32.70 | 0.0% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,839 | $524 | 0.2% | $140.36 | 0.0% | COM | 573284106 |
| RVTY | PERKINELMER INC | 9,707 | $520 | 0.2% | $49.39 | 0.0% | COM | 714046109 |
| A | AGILENT TECHNOLOGIES INC | 12,307 | $514 | 0.2% | $35.68 | 0.0% | COM | 00846U101 |
| EOG | EOG RESOURCES INC | 7,244 | $513 | 0.2% | $68.57 | -12.8% | COM | 26875P101 |
| CME | CME GROUP INC/IL | 5,631 | $510 | 0.2% | $62.99 | 0.0% | COM | 12572Q105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 11,652 | $506 | 0.2% | $35.02 | +5.3% | COM | 416515104 |
| — | DOW CHEMICAL CO/THE | 9,474 | $487 | 0.2% | $51.40 | — | COM | 260543103 |
| TMUS | T-MOBILE US INC | 12,239 | $479 | 0.2% | $37.32 | 0.0% | COM | 872590104 |
| BA | BOEING CO/THE | 3,283 | $474 | 0.2% | $127.87 | +0.8% | COM | 097023105 |
| — | CR BARD INC | 2,473 | $469 | 0.2% | $174.65 | — | COM | 067383109 |
| — | MONSTER BEVERAGE CORP | 3,125 | $466 | 0.2% | $112.94 | — | COM | 611740101 |
| JNJ | JOHNSON & JOHNSON | 4,477 | $460 | 0.1% | $75.93 | 0.0% | COM | 478160104 |
| LEN | LENNAR CORP | 9,348 | $457 | 0.1% | $38.71 | +12.0% | COM | 526057104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,376 | $457 | 0.1% | $84.50 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 5,665 | $456 | 0.1% | $60.66 | +11.0% | COM | 04621X108 |
| ROP | ROPER TECHNOLOGIES INC | 2,387 | $453 | 0.1% | $172.39 | 0.0% | COM | 776696106 |
| TSN | TYSON FOODS INC | 8,345 | $445 | 0.1% | $37.67 | 0.0% | COM | 902494103 |
| HSIC | HENRY SCHEIN INC | 2,705 | $428 | 0.1% | $59.46 | 0.0% | COM | 806407102 |
| — | COBALT INTERNATIONAL ENERGY IN | 79,276 | $428 | 0.1% | $5.40 | — | COM | 19075F106 |
| CTAS | CINTAS CORP | 4,678 | $426 | 0.1% | $15.01 | +36.5% | COM | 172908105 |
| CAG | CONAGRA FOODS INC | 9,823 | $414 | 0.1% | $21.88 | +2.5% | COM | 205887102 |
| — | HANESBRANDS INC | 14,034 | $413 | 0.1% | $29.43 | — | COM | 410345102 |
| WAT | WATERS CORP | 3,003 | $404 | 0.1% | $128.50 | 0.0% | COM | 941848103 |
| NWL | NEWELL RUBBERMAID INC | 8,884 | $392 | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,440 | $391 | 0.1% | $61.44 | 0.0% | COM | 00971T101 |
| LOW | LOWE'S COS INC | 5,116 | $389 | 0.1% | $52.49 | +17.6% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 7,074 | $387 | 0.1% | $41.55 | +1.8% | COM | 882508104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,074 | $380 | 0.1% | $44.82 | +5.0% | COM | 11133T103 |
| AJG | ARTHUR J GALLAGHER & CO | 9,220 | $377 | 0.1% | $35.98 | 0.0% | COM | 363576109 |
| — | JC PENNEY CO INC | 56,266 | $374 | 0.1% | $8.75 | — | COM | 708160106 |
| — | COCA-COLA ENTERPRISES INC | 7,571 | $373 | 0.1% | $48.33 | — | COM | 19122T109 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 3,064 | $366 | 0.1% | $119.45 | — | COM | 502424104 |
| MCD | MCDONALD'S CORP | 2,974 | $351 | 0.1% | $75.34 | +15.8% | COM | 580135101 |
| CMBT | EURONAV NV | 25,436 | $350 | 0.1% | $5.68 | 0.0% | COM | B38564108 |
| KIM | KIMCO REALTY CORP | 13,092 | $347 | 0.1% | $15.88 | 0.0% | COM | 49446R109 |
| — | LABORATORY CORP OF AMERICA HOL | 2,789 | $344 | 0.1% | $114.45 | — | COM | 50540R409 |
| ZG | ZILLOW GROUP INC | 13,169 | $343 | 0.1% | $28.51 | 0.0% | COM | 98954M101 |
| BALL | BALL CORP | 4,681 | $340 | 0.1% | $30.99 | -0.8% | COM | 058498106 |
| — | PERRIGO CO PLC | 2,306 | $334 | 0.1% | $157.23 | — | COM | 714290103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 5,373 | $333 | 0.1% | $47.19 | +0.3% | COM | 026874784 |
| MRK | MERCK & CO INC | 6,241 | $330 | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| — | PRICELINE GROUP INC/THE | 257 | $327 | 0.1% | $1272.37 | — | COM | 741503403 |
| — | ENDO INTERNATIONAL PLC | 5,352 | $327 | 0.1% | $61.10 | — | COM | 29264F205 |
| GME | GAMESTOP CORP | 11,678 | $327 | 0.1% | $7.89 | -6.2% | COM | 36467W109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 4,790 | $321 | 0.1% | $65.63 | 0.0% | COM | 571903202 |
| TAC | TRANSALTA CORP | 90,155 | $320 | 0.1% | $5.70 | -24.3% | COM | 89346D107 |
| LUV | SOUTHWEST AIRLINES CO | 7,378 | $317 | 0.1% | $32.35 | +21.6% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 3,231 | $313 | 0.1% | $108.10 | 0.0% | COM | 315616102 |
| PPG | PPG INDUSTRIES INC | 3,135 | $310 | 0.1% | $84.07 | 0.0% | COM | 693506107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,913 | $310 | 0.1% | $90.21 | 0.0% | COM | 03076C106 |
| NEM | NEWMONT MINING CORP | 16,840 | $303 | 0.1% | $14.41 | 0.0% | COM | 651639106 |
| JBL | JABIL CIRCUIT INC | 12,818 | $299 | 0.1% | $21.95 | 0.0% | COM | 466313103 |
| — | CELGENE CORP | 2,471 | $296 | 0.1% | $119.79 | — | COM | 151020104 |
| ROST | ROSS STORES INC | 5,430 | $293 | 0.1% | $42.33 | +9.2% | COM | 778296103 |
| — | GANNETT CO INC | 17,987 | $293 | 0.1% | $16.29 | — | COM | 36473H104 |
| PAYX | PAYCHEX INC | 5,447 | $288 | 0.1% | $38.55 | 0.0% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 5,184 | $287 | 0.1% | $48.08 | 0.0% | COM | 032654105 |
| — | INTERPUBLIC GROUP OF COS INC/T | 12,256 | $286 | 0.1% | $15.38 | 0.0% | COM | 460690100 |
| WU | WESTERN UNION CO/THE | 15,889 | $284 | 0.1% | $17.87 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 3,564 | $283 | 0.1% | $79.41 | — | COM | 512807108 |
| — | SKECHERS U.S.A. INC | 9,334 | $282 | 0.1% | $134.06 | — | COM | 830566105 |
| PGR | PROGRESSIVE CORP/THE | 8,622 | $274 | 0.1% | $23.41 | 0.0% | COM | 743315103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,495 | $266 | 0.1% | $48.41 | — | COM | G05384105 |
| CMS | CMS ENERGY CORP | 7,320 | $264 | 0.1% | $24.81 | +6.4% | COM | 125896100 |
| MCO | MOODY'S CORP | 2,537 | $254 | 0.1% | $83.12 | +9.0% | COM | 615369105 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,608 | $250 | 0.1% | $54.25 | — | COM | 52729N308 |
| NUE | NUCOR CORP | 6,203 | $250 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| — | APARTMENT INVESTMENT & MANAGEM | 6,218 | $249 | 0.1% | $35.72 | — | COM | 03748R101 |
| — | TCF FINANCIAL CORP | 17,614 | $249 | 0.1% | $14.14 | — | COM | 872275102 |
| VOYA | VOYA FINANCIAL INC | 6,589 | $243 | 0.1% | $35.47 | 0.0% | COM | 929089100 |
| — | PARAMOUNT GROUP INC | 13,165 | $238 | 0.1% | $18.08 | — | COM | 69924R108 |
| — | AMERICAN FINANCIAL GROUP INC/O | 3,218 | $232 | 0.1% | $72.09 | — | COM | 25932104 |
| — | EQUITY ONE INC | 8,474 | $230 | 0.1% | $24.36 | — | COM | 294752100 |
| — | ENERPLUS CORP | 66,710 | $229 | 0.1% | $3.43 | — | COM | 292766102 |
| MKC | MCCORMICK & CO INC/MD | 2,609 | $223 | 0.1% | $33.36 | +4.3% | COM | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,136 | $219 | 0.1% | $90.02 | 0.0% | COM | 98956P102 |
| CLX | CLOROX CO/THE | 1,715 | $217 | 0.1% | $78.20 | +19.3% | COM | 189054109 |
| ELV | ANTHEM INC | 1,545 | $216 | 0.1% | $110.25 | +8.5% | COM | 036752103 |
| BK | BANK OF NEW YORK MELLON CORP/T | 5,209 | $214 | 0.1% | $32.47 | 0.0% | COM | 064058100 |
| TXT | TEXTRON INC | 5,098 | $214 | 0.1% | $40.74 | 0.0% | COM | 883203101 |
| PRA | PROASSURANCE CORP | 4,377 | $213 | 0.1% | $51.37 | 0.0% | COM | 74267C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,946 | $213 | 0.1% | $66.58 | -4.2% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CORP | 1,262 | $204 | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| EGP | EASTGROUP PROPERTIES INC | 3,657 | $203 | 0.1% | $55.51 | — | COM | 277276101 |
| — | MEDTRONIC PLC | 2,629 | $203 | 0.1% | $77.22 | — | COM | 585055106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,121 | $202 | 0.1% | $150.32 | +0.5% | COM | 38141G104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,758 | $201 | 0.1% | $47.06 | 0.0% | COM | 70959W103 |
| LOGI | LOGITECH INTERNATIONAL SA | 12,958 | $199 | 0.1% | $12.49 | 0.0% | COM | H50430232 |
| — | ZHAOPIN LTD | 10,923 | $168 | 0.1% | $15.37 | — | COM | 98954L103 |
| — | UMPQUA HOLDINGS CORP | 10,486 | $167 | 0.1% | $15.93 | — | COM | 904214103 |
| — | MONSTER WORLDWIDE INC | 28,419 | $163 | 0.1% | $5.74 | — | COM | 611742107 |
| AMD | ADVANCED MICRO DEVICES INC | 33,119 | $96 | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| — | LEJU HOLDINGS LTD | 11,703 | $67 | 0.0% | $8.37 | — | COM | 50187J108 |
| HMY | HARMONY GOLD MINING CO LTD | 46,157 | $43 | 0.0% | $0.93 | — | COM | 413216300 |
| — | ZYNGA INC | 12,717 | $34 | 0.0% | $2.67 | — | COM | 98986T108 |
| — | RUBICON MINERALS CORP | 49,095 | $4 | 0.0% | $0.08 | — | COM | 780911103 |