CIK: 0001597823 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $612,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTL STOCK | 3,273,973 | $145,102 | 23.7% | $50.06 | — | ETP | 921909768 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 739,500 | $36,842 | 6.0% | $54.09 | — | ETP | 464286533 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,078,898 | $35,701 | 5.8% | $40.47 | — | ETP | 922042858 |
| — | TPG SPECIALTY LENDING INC | 636,824 | $10,463 | 1.7% | $16.46 | — | COMMON STOCK | 87265K102 |
| — | PIONEER NATURAL RESOURCES CO | 74,103 | $9,014 | 1.5% | $158.91 | — | COMMON STOCK | 723787107 |
| — | CHARTER COMMUNICATION-A | 47,343 | $8,325 | 1.4% | $150.97 | — | COMMON STOCK | 16117M305 |
| MA | MASTERCARD INC-CLASS A | 69,111 | $6,228 | 1.0% | $71.58 | +23.4% | COMMON STOCK | 57636Q104 |
| EQIX | EQUINIX INC | 20,452 | $5,592 | 0.9% | $165.52 | +30.0% | REIT | 29444U700 |
| NSRGY | NESTLE SA-SPONS ADR | 73,600 | $5,538 | 0.9% | $73.65 | — | ADR | 641069406 |
| ACWI | ISHARES MSCI ACWI ETF | 100,000 | $5,394 | 0.9% | $58.25 | — | ETP | 464288257 |
| — | ISHARES MSCI RUSSIA CAPPED E | 430,647 | $5,228 | 0.9% | $11.47 | — | ETP | 46434G806 |
| PG | PROCTER & GAMBLE CO/THE | 72,263 | $5,199 | 0.8% | $59.63 | -5.5% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 55,053 | $5,191 | 0.8% | $69.70 | -0.3% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 65,107 | $5,165 | 0.8% | $48.37 | +1.1% | COMMON STOCK | 718172109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 127,828 | $5,084 | 0.8% | $43.02 | 0.0% | COMMON STOCK | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,962 | $5,081 | 0.8% | $137.00 | 0.0% | COMMON STOCK | 084670702 |
| SYY | SYSCO CORP | 125,268 | $4,882 | 0.8% | $29.07 | 0.0% | COMMON STOCK | 871829107 |
| — | OASIS PETROLEUM INC | 546,956 | $4,854 | 0.8% | $13.05 | — | COMMON STOCK | 674215108 |
| QCOM | QUALCOMM INC | 89,842 | $4,827 | 0.8% | $51.32 | -14.0% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS INC | 178,831 | $4,694 | 0.8% | $16.43 | +19.1% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 129,778 | $4,688 | 0.8% | $36.67 | -10.2% | COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 24 | $4,686 | 0.8% | $187658.98 | +9.8% | COMMON STOCK | 084670108 |
| WFC | WELLS FARGO & CO | 89,883 | $4,615 | 0.8% | $33.93 | +21.1% | COMMON STOCK | 949746101 |
| — | TWENTY-FIRST CENTURY FOX-A | 168,843 | $4,555 | 0.7% | $35.33 | — | COMMON STOCK | 90130A101 |
| V | VISA INC-CLASS A SHARES | 62,196 | $4,333 | 0.7% | $66.38 | 0.0% | COMMON STOCK | 92826C839 |
| ET | ENERGY TRANSFER EQUITY LP | 208,047 | $4,329 | 0.7% | $36.12 | — | MLP | 29273V100 |
| SCHW | SCHWAB (CHARLES) CORP | 151,433 | $4,325 | 0.7% | $22.34 | +26.4% | COMMON STOCK | 808513105 |
| LYB | LYONDELLBASELL INDU-CL A | 51,144 | $4,263 | 0.7% | $55.12 | -9.6% | COMMON STOCK | N53745100 |
| AMZN | AMAZON.COM INC | 8,214 | $4,205 | 0.7% | $20.90 | +21.0% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 94,647 | $4,189 | 0.7% | $30.56 | +27.4% | COMMON STOCK | 594918104 |
| — | AETNA INC | 37,860 | $4,142 | 0.7% | $109.40 | — | COMMON STOCK | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,391 | $4,104 | 0.7% | $76.17 | — | COMMON STOCK | 931427108 |
| META | FACEBOOK INC-A | 42,991 | $3,865 | 0.6% | $87.25 | +4.4% | COMMON STOCK | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,170 | $3,849 | 0.6% | $94.75 | +3.8% | COMMON STOCK | 009158106 |
| — | CHINA MOBILE LTD-SPON ADR | 63,904 | $3,802 | 0.6% | $58.86 | — | ADR | 16941M109 |
| — | ALLERGAN PLC | 13,271 | $3,607 | 0.6% | $303.44 | — | COMMON STOCK | G0177J108 |
| GOOGL | ALPHABET INC-CL A | 5,639 | $3,600 | 0.6% | $31.95 | 0.0% | COMMON STOCK | 02079K305 |
| JD | JD.COM INC-ADR | 137,056 | $3,572 | 0.6% | $28.65 | — | ADR | 47215P106 |
| — | PRICELINE GROUP INC/THE | 2,874 | $3,555 | 0.6% | $1140.15 | — | COMMON STOCK | 741503403 |
| ILMN | ILLUMINA INC | 18,034 | $3,171 | 0.5% | $149.19 | +35.5% | COMMON STOCK | 452327109 |
| — | VALEANT PHARMACEUTICALS INTE | 17,603 | $3,140 | 0.5% | $126.78 | — | COMMON STOCK | 91911K102 |
| — | MARKET VECTORS GOLD MINERS | 188,920 | $2,596 | 0.4% | $22.22 | — | ETP | 57060U100 |
| — | AVAGO TECHNOLOGIES LTD | 19,466 | $2,433 | 0.4% | $127.88 | — | COMMON STOCK | Y0486S104 |
| — | BROADCOM CORP-CL A | 47,161 | $2,425 | 0.4% | $48.16 | — | COMMON STOCK | 111320107 |
| INTC | INTEL CORP | 72,859 | $2,196 | 0.4% | $23.46 | -3.5% | COMMON STOCK | 458140100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 52,946 | $2,172 | 0.4% | $50.62 | — | COMMON STOCK | G5480U120 |
| — | ISHARES MSCI ITALY CAPPED ET | 151,203 | $2,165 | 0.4% | $15.13 | — | ETP | 464286855 |
| — | GLOBAL X FTSE GREECE 20 ETF | 223,623 | $2,149 | 0.4% | $11.02 | — | ETP | 37950E366 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 48,954 | $2,102 | 0.3% | $54.08 | — | COMMON STOCK | G5480U104 |
| OKE | ONEOK INC | 51,710 | $1,665 | 0.3% | $26.95 | -29.1% | COMMON STOCK | 682680103 |
| — | PLAINS GP HOLDINGS LP-CL A | 93,473 | $1,636 | 0.3% | $22.46 | — | COMMON STOCK | 72651A108 |
| — | SPECTRA ENERGY CORP | 61,464 | $1,615 | 0.3% | $29.86 | — | COMMON STOCK | 847560109 |
| GEL | GENESIS ENERGY L.P. | 40,973 | $1,571 | 0.3% | $38.34 | — | MLP | 371927104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 65,441 | $1,556 | 0.3% | $31.03 | — | COMMON STOCK | 29250X103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 61,883 | $1,541 | 0.3% | $44.49 | — | MLP | 293792107 |
| KMI | KINDER MORGAN INC | 53,568 | $1,483 | 0.2% | $21.21 | -7.8% | COMMON STOCK | 49456B101 |
| — | BUCKEYE PARTNERS LP | 24,973 | $1,480 | 0.2% | $59.26 | — | MLP | 118230101 |
| — | SEMGROUP CORP-CLASS A | 31,863 | $1,378 | 0.2% | $63.34 | — | COMMON STOCK | 81663A105 |
| — | WESTERN GAS EQUITY PARTNERS | 34,000 | $1,341 | 0.2% | $39.44 | — | MLP | 95825R103 |
| — | SHELL MIDSTREAM PARTNERS LP | 45,025 | $1,325 | 0.2% | $35.78 | — | MLP | 822634101 |
| — | ENLINK MIDSTREAM LLC | 72,039 | $1,317 | 0.2% | $26.70 | — | COMMON STOCK | 29336T100 |
| CAG | CONAGRA FOODS INC | 32,473 | $1,315 | 0.2% | $21.29 | +10.0% | COMMON STOCK | 205887102 |
| TRGP | TARGA RESOURCES CORP | 24,157 | $1,245 | 0.2% | $45.64 | -3.6% | COMMON STOCK | 87612G101 |
| WMB | WILLIAMS COS INC | 33,639 | $1,240 | 0.2% | $24.48 | +12.0% | COMMON STOCK | 969457100 |
| WEC | WEC ENERGY GROUP INC | 23,602 | $1,232 | 0.2% | $34.37 | +1.2% | COMMON STOCK | 92939U106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 50,930 | $1,118 | 0.2% | $31.19 | — | ETP | 464286400 |
| — | TECO ENERGY INC | 40,297 | $1,058 | 0.2% | $23.69 | — | COMMON STOCK | 872375100 |
| VLO | VALERO ENERGY CORP | 17,569 | $1,056 | 0.2% | $34.59 | +21.9% | COMMON STOCK | 91913Y100 |
| MHK | MOHAWK INDUSTRIES INC | 5,699 | $1,036 | 0.2% | $137.51 | +44.0% | COMMON STOCK | 608190104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23,771 | $995 | 0.2% | $34.03 | 0.0% | COMMON STOCK | 609207105 |
| PSA | PUBLIC STORAGE | 4,645 | $983 | 0.2% | $128.29 | +5.4% | REIT | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 5,572 | $974 | 0.2% | $115.35 | +3.6% | REIT | 053484101 |
| EQR | EQUITY RESIDENTIAL | 12,926 | $971 | 0.2% | $42.07 | +2.9% | REIT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 14,500 | $969 | 0.2% | $42.90 | +1.3% | COMMON STOCK | 209115104 |
| AGCO | AGCO CORP | 20,756 | $968 | 0.2% | $38.87 | +5.1% | COMMON STOCK | 001084102 |
| ESS | ESSEX PROPERTY TRUST INC | 4,312 | $963 | 0.2% | $150.33 | +4.5% | REIT | 297178105 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,000 | $949 | 0.2% | $67.99 | — | COMMON STOCK | 26138E109 |
| CLX | CLOROX COMPANY | 8,206 | $948 | 0.2% | $82.42 | +1.7% | COMMON STOCK | 189054109 |
| PCG | P G & E CORP | 17,766 | $938 | 0.2% | $46.11 | +2.0% | COMMON STOCK | 69331C108 |
| CPB | CAMPBELL SOUP CO | 18,459 | $936 | 0.2% | $33.87 | +4.9% | COMMON STOCK | 134429109 |
| AZO | AUTOZONE INC | 1,289 | $933 | 0.2% | $699.60 | +1.3% | COMMON STOCK | 053332102 |
| ROST | ROSS STORES INC | 19,082 | $925 | 0.2% | $45.82 | +0.6% | COMMON STOCK | 778296103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 33,461 | $917 | 0.1% | $17.83 | — | COMMON STOCK | 58605Q109 |
| KR | KROGER CO | 25,396 | $916 | 0.1% | $29.00 | +4.1% | COMMON STOCK | 501044101 |
| HAS | HASBRO INC | 12,542 | $905 | 0.1% | $49.50 | +10.8% | COMMON STOCK | 418056107 |
| MAC | MACERICH CO/THE | 11,764 | $904 | 0.1% | $79.04 | — | REIT | 554382101 |
| COR | AMERISOURCEBERGEN CORP | 9,090 | $863 | 0.1% | $76.37 | +1.5% | COMMON STOCK | 03073E105 |
| F | FORD MOTOR CO | 60,862 | $826 | 0.1% | $8.15 | 0.0% | COMMON STOCK | 345370860 |
| — | PDC ENERGY INC | 12,193 | $803 | 0.1% | $43.81 | — | COMMON STOCK | 69327R101 |
| — | TESORO CORP | 7,861 | $764 | 0.1% | $71.77 | — | COMMON STOCK | 881609101 |
| — | EVINE LIVE INC | 288,637 | $756 | 0.1% | $3.56 | — | COMMON STOCK | 300487105 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,223 | $740 | 0.1% | $29.90 | +0.4% | COMMON STOCK | 382550101 |
| — | BIOTELEMETRY INC | 59,977 | $734 | 0.1% | $12.24 | — | COMMON STOCK | 090672106 |
| TYL | TYLER TECHNOLOGIES INC | 4,898 | $731 | 0.1% | $119.52 | +17.6% | COMMON STOCK | 902252105 |
| GM | GENERAL MOTORS CO | 24,171 | $726 | 0.1% | $24.16 | 0.0% | COMMON STOCK | 37045V100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 15,676 | $718 | 0.1% | $36.99 | 0.0% | COMMON STOCK | 416515104 |
| — | HEWLETT-PACKARD CO | 28,016 | $717 | 0.1% | $32.36 | — | COMMON STOCK | 428236103 |
| — | SYNERGY RESOURCES CORP | 53,849 | $703 | 0.1% | $13.06 | — | COMMON STOCK | 87164P103 |
| — | GTT COMMUNICATIONS INC | 29,656 | $690 | 0.1% | $23.27 | — | COMMON STOCK | 362393100 |
| MTDR | MATADOR RESOURCES CO | 25,440 | $688 | 0.1% | $20.85 | +4.6% | COMMON STOCK | 576485205 |
| — | CANTEL MEDICAL CORP | 12,096 | $686 | 0.1% | $56.71 | — | COMMON STOCK | 138098108 |
| FANG | DIAMONDBACK ENERGY INC | 8,289 | $681 | 0.1% | $53.65 | -2.1% | COMMON STOCK | 25278X109 |
| — | CALLON PETROLEUM CO | 79,245 | $681 | 0.1% | $7.51 | — | COMMON STOCK | 13123X102 |
| — | RICE ENERGY INC | 28,230 | $676 | 0.1% | $21.64 | — | COMMON STOCK | 762760106 |
| — | GULFPORT ENERGY CORP | 14,770 | $670 | 0.1% | $44.29 | — | COMMON STOCK | 402635304 |
| ELV | ANTHEM INC | 4,766 | $667 | 0.1% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 3,489 | $661 | 0.1% | $151.67 | 0.0% | COMMON STOCK | 00751Y106 |
| DLTR | DOLLAR TREE INC | 9,727 | $648 | 0.1% | $75.09 | 0.0% | COMMON STOCK | 256746108 |
| DE | DEERE & CO | 8,577 | $635 | 0.1% | $72.25 | +1.5% | COMMON STOCK | 244199105 |
| — | HORIZON PHARMA PLC | 32,000 | $634 | 0.1% | $34.75 | — | COMMON STOCK | G4617B105 |
| NFLX | NETFLIX INC | 6,118 | $632 | 0.1% | $9.86 | +8.9% | COMMON STOCK | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,436 | $631 | 0.1% | $17.41 | +38.6% | COMMON STOCK | 28176E108 |
| NVDA | NVIDIA CORP | 25,536 | $629 | 0.1% | $0.52 | 0.0% | COMMON STOCK | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC | 10,080 | $628 | 0.1% | $62.33 | 0.0% | COMMON STOCK | 562750109 |
| BLKB | BLACKBAUD INC | 11,187 | $628 | 0.1% | $56.86 | 0.0% | COMMON STOCK | 09227Q100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,200 | $627 | 0.1% | $16.01 | 0.0% | COMMON STOCK | 120076104 |
| LLY | ELI LILLY & CO | 7,464 | $625 | 0.1% | $70.47 | 0.0% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 5,396 | $623 | 0.1% | $90.45 | 0.0% | COMMON STOCK | 437076102 |
| VRSN | VERISIGN INC | 8,825 | $623 | 0.1% | $67.54 | 0.0% | COMMON STOCK | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 1,338 | $622 | 0.1% | $534.07 | 0.0% | COMMON STOCK | 75886F107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,883 | $619 | 0.1% | $55.65 | 0.0% | COMMON STOCK | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 37,615 | $617 | 0.1% | $17.09 | 0.0% | COMMON STOCK | 101137107 |
| — | ANSYS INC | 7,000 | $617 | 0.1% | $88.14 | — | COMMON STOCK | 03662Q105 |
| VMC | VULCAN MATERIALS CO | 6,915 | $617 | 0.1% | $85.31 | 0.0% | COMMON STOCK | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,919 | $616 | 0.1% | $77.56 | 0.0% | COMMON STOCK | V7780T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,309 | $616 | 0.1% | $15.25 | 0.0% | COMMON STOCK | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 5,309 | $616 | 0.1% | $101.20 | 0.0% | COMMON STOCK | 91324P102 |
| LEN | LENNAR CORP-A | 12,782 | $615 | 0.1% | $44.62 | 0.0% | COMMON STOCK | 526057104 |
| ADBE | ADOBE SYSTEMS INC | 7,466 | $614 | 0.1% | $81.07 | 0.0% | COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP | 10,795 | $614 | 0.1% | $45.32 | 0.0% | COMMON STOCK | 855244109 |
| CCL | CARNIVAL CORP | 12,338 | $613 | 0.1% | $44.02 | 0.0% | COMMON STOCK | 143658300 |
| HRL | HORMEL FOODS CORP | 9,681 | $613 | 0.1% | $23.38 | 0.0% | COMMON STOCK | 440452100 |
| — | AVID TECHNOLOGY INC | 76,925 | $612 | 0.1% | $7.96 | — | COMMON STOCK | 05367P100 |
| HUM | HUMANA INC | 3,418 | $612 | 0.1% | $119.46 | +42.3% | COMMON STOCK | 444859102 |
| NDAQ | NASDAQ INC | 11,467 | $612 | 0.1% | $11.90 | +21.7% | COMMON STOCK | 631103108 |
| KMX | CARMAX INC | 10,300 | $611 | 0.1% | $62.65 | 0.0% | COMMON STOCK | 143130102 |
| AIZ | ASSURANT INC | 7,732 | $611 | 0.1% | $60.66 | 0.0% | COMMON STOCK | 04621X108 |
| CME | CME GROUP INC | 6,585 | $611 | 0.1% | $63.10 | 0.0% | COMMON STOCK | 12572Q105 |
| SEE | SEALED AIR CORP | 13,026 | $611 | 0.1% | $29.69 | +46.0% | COMMON STOCK | 81211K100 |
| ACN | ACCENTURE PLC-CL A | 6,206 | $610 | 0.1% | $83.80 | 0.0% | COMMON STOCK | G1151C101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,437 | $609 | 0.1% | $16.15 | 0.0% | COMMON STOCK | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,234 | $609 | 0.1% | $73.93 | 0.0% | COMMON STOCK | 83088M102 |
| EXPE | EXPEDIA INC | 5,169 | $608 | 0.1% | $79.18 | +37.8% | COMMON STOCK | 30212P303 |
| — | TIME WARNER CABLE | 3,391 | $608 | 0.1% | $146.86 | — | COMMON STOCK | 88732J207 |
| CAT | CATERPILLAR INC | 9,293 | $607 | 0.1% | $59.11 | 0.0% | COMMON STOCK | 149123101 |
| EFX | EQUIFAX INC | 6,245 | $607 | 0.1% | $90.00 | 0.0% | COMMON STOCK | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 3,657 | $607 | 0.1% | $133.81 | +5.8% | COMMON STOCK | 666807102 |
| LOW | LOWE'S COS INC | 8,804 | $607 | 0.1% | $56.94 | 0.0% | COMMON STOCK | 548661107 |
| FISV | FISERV INC | 7,001 | $606 | 0.1% | $43.26 | 0.0% | COMMON STOCK | 337738108 |
| EA | ELECTRONIC ARTS INC | 8,946 | $606 | 0.1% | $37.19 | +83.2% | COMMON STOCK | 285512109 |
| AVY | AVERY DENNISON CORP | 10,713 | $606 | 0.1% | $49.76 | 0.0% | COMMON STOCK | 053611109 |
| — | RED HAT INC | 8,426 | $606 | 0.1% | $71.92 | — | COMMON STOCK | 756577102 |
| DHI | DR HORTON INC | 20,621 | $605 | 0.1% | $26.27 | 0.0% | COMMON STOCK | 23331A109 |
| NKE | NIKE INC -CL B | 4,913 | $604 | 0.1% | $49.59 | 0.0% | COMMON STOCK | 654106103 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,001 | $604 | 0.1% | $55.68 | 0.0% | COMMON STOCK | 31620M106 |
| ALLE | ALLEGION PLC | 10,460 | $603 | 0.1% | $54.31 | 0.0% | COMMON STOCK | G0176J109 |
| TGT | TARGET CORP | 7,665 | $603 | 0.1% | $58.64 | 0.0% | COMMON STOCK | 87612E106 |
| — | TOTAL SYSTEM SERVICES INC | 13,271 | $603 | 0.1% | $45.44 | — | COMMON STOCK | 891906109 |
| PGR | PROGRESSIVE CORP | 19,636 | $602 | 0.1% | $22.26 | 0.0% | COMMON STOCK | 743315103 |
| — | L BRANDS INC | 6,682 | $602 | 0.1% | $90.09 | — | COMMON STOCK | 501797104 |
| — | CHUBB CORP | 4,910 | $602 | 0.1% | $122.61 | — | COMMON STOCK | 171232101 |
| — | CR BARD INC | 3,228 | $601 | 0.1% | $186.18 | — | COMMON STOCK | 067383109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,308 | $601 | 0.1% | $33.36 | 0.0% | COMMON STOCK | 579780206 |
| — | CIGNA CORP | 4,450 | $601 | 0.1% | $135.06 | — | COMMON STOCK | 125509109 |
| CRM | SALESFORCE.COM INC | 8,655 | $601 | 0.1% | $70.04 | 0.0% | COMMON STOCK | 79466L302 |
| DAL | DELTA AIR LINES INC | 13,396 | $601 | 0.1% | $34.57 | +14.4% | COMMON STOCK | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 8,749 | $600 | 0.1% | $47.19 | 0.0% | COMMON STOCK | 237194105 |
| — | CHICAGO BRIDGE & IRON CO NV | 15,100 | $599 | 0.1% | $39.67 | — | COMMON STOCK | 167250109 |
| MNST | MONSTER BEVERAGE CORP | 4,425 | $598 | 0.1% | $22.33 | +5.0% | COMMON STOCK | 61174X109 |
| — | REYNOLDS AMERICAN INC | 13,500 | $598 | 0.1% | $51.14 | — | COMMON STOCK | 761713106 |
| CTAS | CINTAS CORP | 6,966 | $597 | 0.1% | $14.83 | +29.3% | COMMON STOCK | 172908105 |
| STZ | CONSTELLATION BRANDS INC-A | 4,766 | $597 | 0.1% | $73.23 | +44.8% | COMMON STOCK | 21036P108 |
| — | AGL RESOURCES INC | 9,760 | $596 | 0.1% | $61.07 | — | COMMON STOCK | 001204106 |
| MLM | MARTIN MARIETTA MATERIALS | 3,920 | $596 | 0.1% | $114.03 | +31.0% | COMMON STOCK | 573284106 |
| SIG | SIGNET JEWELERS LTD | 4,371 | $595 | 0.1% | $108.32 | -3.2% | COMMON STOCK | G81276100 |
| — | ACTIVISION BLIZZARD INC | 19,278 | $595 | 0.1% | $30.86 | — | COMMON STOCK | 00507V109 |
| MAS | MASCO CORP | 23,577 | $594 | 0.1% | $22.00 | 0.0% | COMMON STOCK | 574599106 |
| SNA | SNAP-ON INC | 3,926 | $593 | 0.1% | $125.68 | 0.0% | COMMON STOCK | 833034101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 18,258 | $593 | 0.1% | $32.48 | — | COMMON STOCK | 12686C109 |
| CVS | CVS HEALTH CORP | 6,150 | $593 | 0.1% | $55.09 | +41.2% | COMMON STOCK | 126650100 |
| — | ALTERA CORP | 11,831 | $592 | 0.1% | $50.04 | — | COMMON STOCK | 021441100 |
| CVCO | CAVCO INDUSTRIES INC | 8,679 | $591 | 0.1% | $72.53 | 0.0% | COMMON STOCK | 149568107 |
| MO | ALTRIA GROUP INC | 10,868 | $591 | 0.1% | $21.86 | +23.5% | COMMON STOCK | 02209S103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 38,400 | $586 | 0.1% | $17.68 | — | ADR | 697660207 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,045 | $585 | 0.1% | $33.49 | +41.9% | COMMON STOCK | 904311107 |
| DAR | DARLING INGREDIENTS INC | 51,828 | $583 | 0.1% | $15.01 | -14.9% | COMMON STOCK | 237266101 |
| CLH | CLEAN HARBORS INC | 13,216 | $581 | 0.1% | $51.03 | -2.7% | COMMON STOCK | 184496107 |
| NEOG | NEOGEN CORP | 12,800 | $576 | 0.1% | $19.69 | 0.0% | COMMON STOCK | 640491106 |
| — | CARRIZO OIL & GAS INC | 14,057 | $557 | 0.1% | $43.56 | — | COMMON STOCK | 144577103 |
| — | SUPERIOR ENERGY SERVICES INC | 29,083 | $546 | 0.1% | $21.54 | — | COMMON STOCK | 868157108 |
| — | AMSURG CORP | 7,000 | $544 | 0.1% | $77.71 | — | COMMON STOCK | 03232P405 |
| — | RICE MIDSTREAM PARTNERS LP | 31,743 | $533 | 0.1% | $16.79 | — | MLP | 762819100 |
| — | MEDIDATA SOLUTIONS INC | 12,550 | $528 | 0.1% | $47.04 | — | COMMON STOCK | 58471A105 |
| T | AT&T INC | 15,763 | $514 | 0.1% | $11.99 | +2.3% | COMMON STOCK | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 19,022 | $510 | 0.1% | $20.79 | -10.6% | COMMON STOCK | 127097103 |
| HAL | HALLIBURTON CO | 12,000 | $493 | 0.1% | $32.17 | 0.0% | COMMON STOCK | 406216101 |
| — | WHITING PETROLEUM CORP | 26,856 | $489 | 0.1% | $30.00 | — | COMMON STOCK | 966387102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 25,740 | $484 | 0.1% | $16.01 | — | ADR | 786584102 |
| — | FRESH MARKET INC/THE | 21,402 | $483 | 0.1% | $29.49 | — | COMMON STOCK | 35804H106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 23,215 | $482 | 0.1% | $23.12 | — | ADR | 874039100 |
| — | IRSA -SP ADR | 33,000 | $480 | 0.1% | $19.70 | — | ADR | 450047204 |
| AGRO | ADECOAGRO SA | 59,800 | $476 | 0.1% | $8.85 | -14.3% | COMMON STOCK | L00849106 |
| — | INTRALINKS HOLDINGS INC | 57,310 | $475 | 0.1% | $10.05 | — | COMMON STOCK | 46118H104 |
| CRESY | CRESUD S.A.-SPONS ADR | 47,800 | $467 | 0.1% | $13.77 | — | ADR | 226406106 |
| LUV | SOUTHWEST AIRLINES CO | 12,193 | $464 | 0.1% | $28.99 | +12.9% | COMMON STOCK | 844741108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 11,450 | $450 | 0.1% | $41.26 | — | ETP | 78463X863 |
| NEM | NEWMONT MINING CORP | 28,006 | $450 | 0.1% | $15.49 | -9.5% | COMMON STOCK | 651639106 |
| — | TOTAL SA-SPON ADR | 9,952 | $445 | 0.1% | $62.87 | — | ADR | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611 | $440 | 0.1% | $12.94 | +9.9% | COMMON STOCK | 169656105 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 11,000 | $435 | 0.1% | $39.55 | — | ETP | 46429B697 |
| CNC | CENTENE CORP | 8,000 | $434 | 0.1% | $33.46 | 0.0% | COMMON STOCK | 15135B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,588 | $430 | 0.1% | $10.36 | — | REIT | 035710409 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,600 | $423 | 0.1% | $98.56 | — | ADR | 66987V109 |
| — | MICHAEL KORS HOLDINGS LTD | 9,839 | $416 | 0.1% | $42.15 | — | COMMON STOCK | G60754101 |
| — | ROWAN COMPANIES PLC-A | 25,788 | $416 | 0.1% | $19.93 | — | COMMON STOCK | G7665A101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,800 | $415 | 0.1% | $65.65 | — | COMMON STOCK | G30397106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,614 | $409 | 0.1% | $40.18 | +3.7% | COMMON STOCK | G0692U109 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,851 | $409 | 0.1% | $21.70 | — | REIT | 02503X105 |
| EXC | EXELON CORP | 13,690 | $407 | 0.1% | $15.56 | 0.0% | COMMON STOCK | 30161N101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 10,500 | $404 | 0.1% | $38.48 | — | ADR | 37733W105 |
| — | CHIMERA INVESTMENT CORP | 30,149 | $403 | 0.1% | $3.14 | — | REIT | 16934Q208 |
| — | DOW CHEMICAL CO/THE | 9,424 | $400 | 0.1% | $47.76 | — | COMMON STOCK | 260543103 |
| — | CDK GLOBAL INC | 8,264 | $395 | 0.1% | $53.97 | — | COMMON STOCK | 12508E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,177 | $395 | 0.1% | $39.12 | 0.0% | COMMON STOCK | 02376R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,453 | $392 | 0.1% | $24.54 | — | COMMON STOCK | 42805T105 |
| — | INTERPUBLIC GROUP OF COS INC | 20,425 | $391 | 0.1% | $12.90 | +5.3% | COMMON STOCK | 460690100 |
| — | MFA FINANCIAL INC | 57,432 | $391 | 0.1% | $7.64 | — | REIT | 55272X102 |
| — | CENTURYLINK INC | 15,502 | $389 | 0.1% | $39.87 | — | COMMON STOCK | 156700106 |
| — | TWENTY-FIRST CENTURY FOX - B | 14,381 | $389 | 0.1% | $33.69 | — | COMMON STOCK | 90130A200 |
| — | COMPUTER SCIENCES CORP | 6,295 | $386 | 0.1% | $65.24 | — | COMMON STOCK | 205363104 |
| — | EMC CORP/MA | 15,861 | $383 | 0.1% | $29.20 | — | COMMON STOCK | 268648102 |
| — | TWO HARBORS INVESTMENT CORP | 43,096 | $380 | 0.1% | $9.87 | — | REIT | 90187B101 |
| KSS | KOHLS CORP | 8,201 | $380 | 0.1% | $63.67 | -11.7% | COMMON STOCK | 500255104 |
| MPC | MARATHON PETROLEUM CORP | 8,186 | $379 | 0.1% | $33.58 | +10.8% | COMMON STOCK | 56585A102 |
| — | INTERCONTINENTAL HOTELS-ADR | 10,813 | $374 | 0.1% | $38.72 | — | ADR | 45857P509 |
| — | CITRIX SYSTEMS INC | 5,392 | $374 | 0.1% | $70.17 | — | COMMON STOCK | 177376100 |
| — | AGRIUM INC | 4,171 | $373 | 0.1% | $94.70 | — | COMMON STOCK | 008916108 |
| — | VEREIT INC | 47,787 | $369 | 0.1% | $7.72 | — | REIT | 92339V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 29,750 | $369 | 0.1% | $12.74 | +8.1% | COMMON STOCK | 01988P108 |
| MYGN | MYRIAD GENETICS INC | 9,811 | $368 | 0.1% | $35.48 | +0.0% | COMMON STOCK | 62855J104 |
| ZTS | ZOETIS INC | 8,902 | $367 | 0.1% | $37.22 | +14.9% | COMMON STOCK | 98978V103 |
| EOG | EOG RESOURCES INC | 5,000 | $364 | 0.1% | $67.83 | -15.8% | COMMON STOCK | 26875P101 |
| CBOE | CBOE HOLDINGS INC | 5,389 | $361 | 0.1% | $51.84 | +6.3% | COMMON STOCK | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 4,673 | $361 | 0.1% | $38.01 | +31.0% | REIT | 30225T102 |
| NVR | NVR INC | 237 | $361 | 0.1% | $1212.22 | +23.2% | COMMON STOCK | 62944T105 |
| — | J.C. PENNEY CO INC | 38,734 | $360 | 0.1% | $8.47 | — | COMMON STOCK | 708160106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 481 | $359 | 0.1% | $663.32 | +8.5% | COMMON STOCK | G9618E107 |
| PNW | PINNACLE WEST CAPITAL | 5,595 | $359 | 0.1% | $40.51 | +0.4% | COMMON STOCK | 723484101 |
| — | SCANA CORP | 6,350 | $357 | 0.1% | $59.86 | — | COMMON STOCK | 80589M102 |
| — | SOTHEBY'S | 11,172 | $357 | 0.1% | $37.19 | — | COMMON STOCK | 835898107 |
| BEN | FRANKLIN RESOURCES INC | 9,564 | $356 | 0.1% | $26.49 | 0.0% | COMMON STOCK | 354613101 |
| VYX | NCR CORPORATION | 15,665 | $356 | 0.1% | $17.35 | -4.0% | COMMON STOCK | 62886E108 |
| — | WESTAR ENERGY INC | 9,242 | $355 | 0.1% | $41.03 | — | COMMON STOCK | 95709T100 |
| MAA | MID-AMERICA APARTMENT COMM | 4,337 | $355 | 0.1% | $48.34 | +14.0% | REIT | 59522J103 |
| AWK | AMERICAN WATER WORKS CO INC | 6,418 | $354 | 0.1% | $41.57 | +2.8% | COMMON STOCK | 030420103 |
| TFSL | TFS FINANCIAL CORP | 20,527 | $354 | 0.1% | $7.69 | +16.3% | COMMON STOCK | 87240R107 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,799 | $353 | 0.1% | $20.18 | +10.4% | COMMON STOCK | G0450A105 |
| — | GREAT PLAINS ENERGY INC | 13,010 | $352 | 0.1% | $26.28 | — | COMMON STOCK | 391164100 |
| YPF | YPF S.A.-SPONSORED ADR | 23,100 | $352 | 0.1% | $27.45 | — | ADR | 984245100 |
| XEL | XCEL ENERGY INC | 9,932 | $352 | 0.1% | $23.66 | +3.8% | COMMON STOCK | 98389B100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,002 | $352 | 0.1% | $51.60 | — | REIT | 29472R108 |
| EIX | EDISON INTERNATIONAL | 5,560 | $351 | 0.1% | $40.40 | -2.7% | COMMON STOCK | 281020107 |
| AMGN | AMGEN INC | 2,541 | $351 | 0.1% | $115.04 | +1.0% | COMMON STOCK | 031162100 |
| CMS | CMS ENERGY CORP | 9,881 | $349 | 0.1% | $23.45 | +5.7% | COMMON STOCK | 125896100 |
| SPG | SIMON PROPERTY GROUP INC | 1,892 | $348 | 0.1% | $102.84 | +5.8% | REIT | 828806109 |
| ES | EVERSOURCE ENERGY | 6,884 | $348 | 0.1% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| DTE | DTE ENERGY COMPANY | 4,308 | $346 | 0.1% | $47.95 | -1.5% | COMMON STOCK | 233331107 |
| BAX | BAXTER INTERNATIONAL INC | 10,451 | $343 | 0.1% | $32.06 | 0.0% | COMMON STOCK | 071813109 |
| — | POST PROPERTIES INC | 5,849 | $341 | 0.1% | $58.81 | — | REIT | 737464107 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 54,470 | $340 | 0.1% | $6.24 | — | ADR | 05541J103 |
| PRA | PROASSURANCE CORP | 6,939 | $340 | 0.1% | $45.73 | +6.2% | COMMON STOCK | 74267C106 |
| — | US SILICA HOLDINGS INC | 20,000 | $339 | 0.1% | $16.95 | — | COMMON STOCK | 90346E103 |
| MD | MEDNAX INC | 4,410 | $339 | 0.1% | $69.52 | +16.1% | COMMON STOCK | 58502B106 |
| — | PANERA BREAD COMPANY-CLASS A | 1,746 | $338 | 0.1% | $173.72 | — | COMMON STOCK | 69840W108 |
| UDR | UDR INC | 9,784 | $337 | 0.1% | $20.28 | +14.1% | REIT | 902653104 |
| — | PARTNERRE LTD | 2,427 | $337 | 0.1% | $128.47 | — | COMMON STOCK | G6852T105 |
| WELL | WELLTOWER INC | 4,969 | $337 | 0.1% | $44.80 | 0.0% | REIT | 95040Q104 |
| AEP | AMERICAN ELECTRIC POWER | 5,932 | $337 | 0.1% | $38.71 | -0.7% | COMMON STOCK | 025537101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,057 | $336 | 0.1% | $122.58 | +34.3% | COMMON STOCK | 90384S303 |
| SO | SOUTHERN CO/THE | 7,509 | $336 | 0.1% | $29.54 | -4.1% | COMMON STOCK | 842587107 |
| WM | WASTE MANAGEMENT INC | 6,720 | $335 | 0.1% | $39.05 | +4.6% | COMMON STOCK | 94106L109 |
| O | REALTY INCOME CORP | 7,073 | $335 | 0.1% | $26.39 | +5.2% | REIT | 756109104 |
| COST | COSTCO WHOLESALE CORP | 2,309 | $334 | 0.1% | $120.91 | -1.1% | COMMON STOCK | 22160K105 |
| — | EQUITY COMMONWEALTH | 12,230 | $333 | 0.1% | $25.69 | — | REIT | 294628102 |
| MCD | MCDONALD'S CORP | 3,368 | $332 | 0.1% | $70.55 | +6.8% | COMMON STOCK | 580135101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,949 | $332 | 0.1% | $49.86 | +2.6% | COMMON STOCK | 04247X102 |
| — | HCP INC | 8,902 | $332 | 0.1% | $44.00 | — | REIT | 40414L109 |
| — | HOME PROPERTIES INC | 4,425 | $331 | 0.1% | $65.54 | — | REIT | 437306103 |
| — | FEDERAL REALTY INVS TRUST | 2,423 | $331 | 0.1% | $133.51 | — | REIT | 313747206 |
| — | THOMSON REUTERS CORP | 8,183 | $329 | 0.1% | $40.61 | — | COMMON STOCK | 884903105 |
| RSG | REPUBLIC SERVICES INC | 7,968 | $328 | 0.1% | $32.00 | +7.3% | COMMON STOCK | 760759100 |
| — | STERICYCLE INC | 2,356 | $328 | 0.1% | $140.28 | — | COMMON STOCK | 858912108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 18,314 | $328 | 0.1% | $18.85 | — | REIT | 720190206 |
| — | BIOMED REALTY TRUST INC | 16,346 | $327 | 0.1% | $21.44 | — | REIT | 09063H107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,080 | $327 | 0.1% | $103.07 | +1.8% | COMMON STOCK | G7496G103 |
| — | VALIDUS HOLDINGS LTD | 7,262 | $327 | 0.1% | $44.04 | — | COMMON STOCK | G9319H102 |
| DOX | AMDOCS LTD | 5,750 | $327 | 0.1% | $45.21 | +4.4% | COMMON STOCK | G02602103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 5,375 | $327 | 0.1% | $45.78 | -3.9% | COMMON STOCK | 810186106 |
| — | GENERAL GROWTH PROPERTIES | 12,541 | $326 | 0.1% | $28.10 | — | REIT | 370023103 |
| REG | REGENCY CENTERS CORP | 5,253 | $326 | 0.1% | $39.73 | +4.5% | REIT | 758849103 |
| KMB | KIMBERLY-CLARK CORP | 2,993 | $326 | 0.1% | $76.10 | +1.7% | COMMON STOCK | 494368103 |
| — | ITC HOLDINGS CORP | 9,752 | $325 | 0.1% | $40.09 | — | COMMON STOCK | 465685105 |
| DEI | DOUGLAS EMMETT INC | 11,327 | $325 | 0.1% | $28.38 | — | REIT | 25960P109 |
| GIS | GENERAL MILLS INC | 5,794 | $325 | 0.1% | $35.24 | +13.4% | COMMON STOCK | 370334104 |
| — | RACKSPACE HOSTING INC | 13,102 | $323 | 0.1% | $31.04 | — | COMMON STOCK | 750086100 |
| — | HEALTHCARE TRUST OF AME-CL A | 13,193 | $323 | 0.1% | $26.85 | — | REIT | 42225P501 |
| CHD | CHURCH & DWIGHT CO INC | 3,843 | $322 | 0.1% | $31.83 | +17.4% | COMMON STOCK | 171340102 |
| MKL | MARKEL CORP | 402 | $322 | 0.1% | $722.91 | +17.0% | COMMON STOCK | 570535104 |
| ROL | ROLLINS INC | 11,951 | $321 | 0.1% | $8.75 | +25.8% | COMMON STOCK | 775711104 |
| NNN | NATIONAL RETAIL PROPERTIES | 8,862 | $321 | 0.1% | $39.23 | — | REIT | 637417106 |
| KO | COCA-COLA CO/THE | 7,998 | $321 | 0.1% | $30.05 | -4.1% | COMMON STOCK | 191216100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,610 | $320 | 0.1% | $26.55 | — | REIT | 11120U105 |
| DUK | DUKE ENERGY CORP | 4,432 | $319 | 0.1% | $51.06 | -7.6% | COMMON STOCK | 26441C204 |
| — | SIGMA-ALDRICH | 2,293 | $319 | 0.1% | $136.78 | — | COMMON STOCK | 826552101 |
| SKT | TANGER FACTORY OUTLET CENTER | 9,654 | $318 | 0.1% | $36.93 | — | REIT | 875465106 |
| DLR | DIGITAL REALTY TRUST INC | 4,851 | $317 | 0.1% | $44.31 | +1.5% | REIT | 253868103 |
| TMUS | T-MOBILE US INC | 7,955 | $317 | 0.1% | $34.61 | +11.4% | COMMON STOCK | 872590104 |
| VRSK | VERISK ANALYTICS INC | 4,284 | $317 | 0.1% | $59.51 | +19.8% | COMMON STOCK | 92345Y106 |
| — | APARTMENT INVT & MGMT CO -A | 8,553 | $317 | 0.1% | $37.13 | — | REIT | 03748R101 |
| — | SL GREEN REALTY CORP | 2,934 | $317 | 0.1% | $119.11 | — | REIT | 78440X101 |
| HSY | HERSHEY CO/THE | 3,453 | $317 | 0.1% | $74.83 | -5.1% | COMMON STOCK | 427866108 |
| CPT | CAMDEN PROPERTY TRUST | 4,259 | $315 | 0.1% | $47.98 | +5.1% | REIT | 133131102 |
| — | PINNACLE FOODS INC | 7,520 | $315 | 0.1% | $35.27 | — | COMMON STOCK | 72348P104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,945 | $314 | 0.1% | $39.08 | — | REIT | 681936100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,885 | $312 | 0.1% | $63.16 | -10.7% | COMMON STOCK | 910047109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,806 | $312 | 0.1% | $44.81 | — | COMMON STOCK | 83001A102 |
| FNF | FNF GROUP | 8,781 | $311 | 0.1% | $17.29 | +2.0% | TRACKING STK | 31620R303 |
| — | RETAIL PROPERTIES OF AME - A | 22,054 | $311 | 0.1% | $16.68 | — | REIT | 76131V202 |
| AMH | AMERICAN HOMES 4 RENT- A | 19,362 | $311 | 0.1% | $16.97 | — | REIT | 02665T306 |
| CCI | CROWN CASTLE INTL CORP | 3,922 | $309 | 0.1% | $50.35 | +4.6% | REIT | 22822V101 |
| VNO | VORNADO REALTY TRUST | 3,414 | $309 | 0.1% | $117.57 | — | REIT | 929042109 |
| — | DDR CORP | 20,061 | $309 | 0.1% | $18.19 | — | REIT | 23317H102 |
| — | XL GROUP PLC | 8,445 | $307 | 0.1% | $37.16 | — | COMMON STOCK | G98290102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,600 | $307 | 0.1% | $191.88 | — | ETP | 78462F103 |
| SLGN | SILGAN HOLDINGS INC | 5,893 | $307 | 0.1% | $27.79 | -5.0% | COMMON STOCK | 827048109 |
| — | ALERE INC | 6,375 | $307 | 0.1% | $52.71 | — | COMMON STOCK | 01449J105 |
| — | PLUM CREEK TIMBER CO | 7,747 | $306 | 0.0% | $42.81 | — | REIT | 729251108 |
| — | LIBERTY PROPERTY TRUST | 9,687 | $305 | 0.0% | $37.55 | — | REIT | 531172104 |
| WPC | WP CAREY INC | 5,268 | $305 | 0.0% | $69.87 | — | REIT | 92936U109 |
| — | TAUBMAN CENTERS INC | 4,410 | $305 | 0.0% | $76.47 | — | REIT | 876664103 |
| — | VERITIV CORP | 8,194 | $305 | 0.0% | $36.49 | — | COMMON STOCK | 923454102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,739 | $305 | 0.0% | $8.40 | +13.7% | COMMON STOCK | 45841N107 |
| ARMK | ARAMARK | 10,305 | $305 | 0.0% | $17.85 | +12.7% | COMMON STOCK | 03852U106 |
| — | AMERICAN NATIONAL INSURANCE | 3,099 | $303 | 0.0% | $112.76 | — | COMMON STOCK | 028591105 |
| TECH | BIO-TECHNE CORP | 3,262 | $302 | 0.0% | $22.03 | +6.1% | COMMON STOCK | 09073M104 |
| — | CHICO'S FAS INC | 19,150 | $301 | 0.0% | $17.72 | — | COMMON STOCK | 168615102 |
| — | IMS HEALTH HOLDINGS INC | 10,355 | $301 | 0.0% | $30.61 | — | COMMON STOCK | 44970B109 |
| VTR | VENTAS INC | 5,354 | $300 | 0.0% | $48.30 | -14.0% | REIT | 92276F100 |
| VISN | COMMSCOPE HOLDING CO INC | 9,955 | $299 | 0.0% | $30.40 | +2.0% | COMMON STOCK | 20337X109 |
| TDG | TRANSDIGM GROUP INC | 1,409 | $299 | 0.0% | $140.09 | +2.1% | COMMON STOCK | 893641100 |
| HE | HAWAIIAN ELECTRIC INDS | 10,409 | $299 | 0.0% | $29.32 | +0.0% | COMMON STOCK | 419870100 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,228 | $298 | 0.0% | $41.36 | — | REIT | 024835100 |
| CMP | COMPASS MINERALS INTERNATION | 3,803 | $298 | 0.0% | $65.22 | -8.7% | COMMON STOCK | 20451N101 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,468 | $297 | 0.0% | $24.26 | — | REIT | 85571B105 |
| — | SIRONA DENTAL SYSTEMS INC | 3,177 | $297 | 0.0% | $90.02 | — | COMMON STOCK | 82966C103 |
| BRO | BROWN & BROWN INC | 9,553 | $296 | 0.0% | $14.82 | +0.6% | COMMON STOCK | 115236101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,494 | $296 | 0.0% | $56.46 | +10.2% | REIT | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,773 | $295 | 0.0% | $27.75 | -2.7% | COMMON STOCK | 92343V104 |
| — | DUNKIN' BRANDS GROUP INC | 6,019 | $295 | 0.0% | $42.64 | — | COMMON STOCK | 265504100 |
| — | PREMIER INC-CLASS A | 8,547 | $294 | 0.0% | $33.90 | — | COMMON STOCK | 74051N102 |
| — | CORMEDIX INC | 147,881 | $294 | 0.0% | $5.38 | — | COMMON STOCK | 21900C100 |
| CPRT | COPART INC | 8,931 | $294 | 0.0% | $4.51 | -2.0% | COMMON STOCK | 217204106 |
| SCI | SERVICE CORP INTERNATIONAL | 10,838 | $294 | 0.0% | $28.36 | +4.2% | COMMON STOCK | 817565104 |
| — | COLUMBIA PROPERTY TRUST INC | 12,640 | $293 | 0.0% | $25.38 | — | REIT | 198287203 |
| EAT | BRINKER INTERNATIONAL INC | 5,572 | $293 | 0.0% | $48.51 | -2.2% | COMMON STOCK | 109641100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,202 | $293 | 0.0% | $95.44 | — | COMMON STOCK | 84763R101 |
| FOSL | FOSSIL GROUP INC | 5,226 | $292 | 0.0% | $75.65 | -16.2% | COMMON STOCK | 34988V106 |
| ETR | ENTERGY CORP | 4,488 | $292 | 0.0% | $26.67 | -15.5% | COMMON STOCK | 29364G103 |
| MCY | MERCURY GENERAL CORP | 5,774 | $292 | 0.0% | $56.20 | -4.7% | COMMON STOCK | 589400100 |
| BDN | BRANDYWINE REALTY TRUST | 23,630 | $291 | 0.0% | $15.85 | — | REIT | 105368203 |
| — | PEPCO HOLDINGS INC | 12,032 | $291 | 0.0% | $26.87 | — | COMMON STOCK | 713291102 |
| BIO | BIO-RAD LABORATORIES-A | 2,159 | $290 | 0.0% | $143.07 | +0.6% | COMMON STOCK | 090572207 |
| LAMR | LAMAR ADVERTISING CO-A | 5,528 | $288 | 0.0% | $59.22 | — | REIT | 512816109 |
| — | QUESTAR CORP | 14,824 | $288 | 0.0% | $25.17 | — | COMMON STOCK | 748356102 |
| — | REGAL ENTERTAINMENT GROUP-A | 15,378 | $287 | 0.0% | $21.36 | — | COMMON STOCK | 758766109 |
| WMT | WAL-MART STORES INC | 4,408 | $286 | 0.0% | $20.78 | -9.0% | COMMON STOCK | 931142103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,930 | $284 | 0.0% | $76.74 | +1.0% | COMMON STOCK | 23918K108 |
| — | SPIRIT REALTY CAPITAL INC | 31,004 | $283 | 0.0% | $11.80 | — | REIT | 84860W102 |
| WDC | WESTERN DIGITAL CORP | 3,555 | $282 | 0.0% | $62.60 | -18.7% | COMMON STOCK | 958102105 |
| — | ALLIED WORLD ASSURANCE CO | 7,397 | $282 | 0.0% | $43.25 | — | COMMON STOCK | H01531104 |
| SLM | SLM CORP | 38,034 | $281 | 0.0% | $9.29 | -5.2% | COMMON STOCK | 78442P106 |
| RYN | RAYONIER INC | 12,670 | $280 | 0.0% | $27.42 | — | REIT | 754907103 |
| — | BEMIS COMPANY | 6,945 | $275 | 0.0% | $45.20 | — | COMMON STOCK | 081437105 |
| — | PLATFORM SPECIALTY PRODUCTS | 21,540 | $272 | 0.0% | $20.86 | — | COMMON STOCK | 72766Q105 |
| CDP | CORPORATE OFFICE PROPERTIES | 12,866 | $271 | 0.0% | $28.03 | — | REIT | 22002T108 |
| — | WP GLIMCHER INC | 23,247 | $271 | 0.0% | $13.55 | — | REIT | 92939N102 |
| CRI | CARTER'S INC | 2,978 | $270 | 0.0% | $76.55 | +0.1% | COMMON STOCK | 146229109 |
| AJG | ARTHUR J GALLAGHER & CO | 6,490 | $268 | 0.0% | $39.66 | -5.1% | COMMON STOCK | 363576109 |
| — | COOPER COS INC/THE | 1,799 | $268 | 0.0% | $177.88 | — | COMMON STOCK | 216648402 |
| URBN | URBAN OUTFITTERS INC | 9,109 | $268 | 0.0% | $33.31 | -3.5% | COMMON STOCK | 917047102 |
| WY | WEYERHAEUSER CO | 9,780 | $267 | 0.0% | $22.32 | -12.2% | REIT | 962166104 |
| KHC | KRAFT HEINZ CO/THE | 3,753 | $265 | 0.0% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | CBL & ASSOCIATES PROPERTIES | 19,093 | $263 | 0.0% | $19.23 | — | REIT | 124830100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 8,846 | $263 | 0.0% | $29.33 | — | REIT | 36467J108 |
| — | CST BRANDS INC | 7,792 | $262 | 0.0% | $39.06 | — | COMMON STOCK | 12646R105 |
| DLB | DOLBY LABORATORIES INC-CL A | 7,995 | $261 | 0.0% | $34.58 | -14.1% | COMMON STOCK | 25659T107 |
| DIS | WALT DISNEY CO/THE | 2,528 | $258 | 0.0% | $65.39 | +52.5% | COMMON STOCK | 254687106 |
| — | BUNGE LTD | 3,520 | $258 | 0.0% | $87.78 | — | COMMON STOCK | G16962105 |
| — | OUTFRONT MEDIA INC | 12,234 | $254 | 0.0% | $25.26 | — | REIT | 69007J106 |
| — | COVANTA HOLDING CORP | 14,477 | $253 | 0.0% | $22.42 | — | COMMON STOCK | 22282E102 |
| MAT | MATTEL INC | 11,986 | $252 | 0.0% | $26.53 | -11.8% | COMMON STOCK | 577081102 |
| — | FNFV GROUP | 21,368 | $250 | 0.0% | $15.40 | — | TRACKING STK | 31620R402 |
| VMI | VALMONT INDUSTRIES | 2,620 | $249 | 0.0% | $122.60 | -10.8% | COMMON STOCK | 920253101 |
| MU | MICRON TECHNOLOGY INC | 16,635 | $249 | 0.0% | $31.60 | -46.9% | COMMON STOCK | 595112103 |
| AAPL | APPLE INC | 2,239 | $247 | 0.0% | $18.66 | +40.9% | COMMON STOCK | 037833100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,308 | $245 | 0.0% | $29.71 | -6.9% | COMMON STOCK | 79546E104 |
| — | ZYNGA INC - CL A | 107,234 | $244 | 0.0% | $2.86 | — | COMMON STOCK | 98986T108 |
| SFM | SPROUTS FARMERS MARKET INC | 11,369 | $240 | 0.0% | $30.70 | -25.2% | COMMON STOCK | 85208M102 |
| RGLD | ROYAL GOLD INC | 5,094 | $239 | 0.0% | $65.59 | -21.6% | COMMON STOCK | 780287108 |
| — | STAPLES INC | 19,712 | $231 | 0.0% | $15.31 | — | COMMON STOCK | 855030102 |
| — | DSW INC-CLASS A | 9,068 | $230 | 0.0% | $33.41 | — | COMMON STOCK | 23334L102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 392 | $226 | 0.0% | $549.89 | +8.3% | COMMON STOCK | 384637104 |
| — | TAHOE RESOURCES INC | 28,665 | $222 | 0.0% | $11.32 | — | COMMON STOCK | 873868103 |
| DNOW | NOW INC | 15,024 | $222 | 0.0% | $22.86 | -23.8% | COMMON STOCK | 67011P100 |
| — | NATIONAL OILWELL VARCO INC | 5,857 | $221 | 0.0% | $37.73 | — | COMMON STOCK | 637071101 |
| GILD | GILEAD SCIENCES INC | 2,077 | $204 | 0.0% | $55.21 | +40.4% | COMMON STOCK | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,850 | $202 | 0.0% | $109.19 | — | ETP | 464287655 |
| — | DIAMOND OFFSHORE DRILLING | 11,392 | $197 | 0.0% | $32.58 | — | COMMON STOCK | 25271C102 |
| NAVI | NAVIENT CORP | 17,139 | $193 | 0.0% | $19.57 | -25.3% | COMMON STOCK | 63938C108 |
| — | SENIOR HOUSING PROP TRUST | 11,805 | $191 | 0.0% | $21.67 | — | REIT | 81721M109 |
| — | BBVA BANCO FRANCES SA-ADR | 10,250 | $159 | 0.0% | $20.39 | — | ADR | 07329M100 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 39,800 | $157 | 0.0% | $5.33 | — | ADR | 893870204 |
| — | SEADRILL LTD | 21,302 | $126 | 0.0% | $8.09 | — | COMMON STOCK | G7945E105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,355 | $118 | 0.0% | $16.47 | -38.6% | COMMON STOCK | 75508B104 |
| — | CAMPUS CREST COMMUNITIES INC | 21,356 | $114 | 0.0% | $5.48 | — | REIT | 13466Y105 |
| — | HUDSON CITY BANCORP INC | 10,908 | $111 | 0.0% | $9.86 | — | COMMON STOCK | 443683107 |
| — | RENEWABLE ENERGY GROUP INC | 13,344 | $110 | 0.0% | $8.24 | — | COMMON STOCK | 75972A301 |
| EZPW | EZCORP INC-CL A | 17,463 | $108 | 0.0% | $7.85 | -19.4% | COMMON STOCK | 302301106 |
| — | CATCHMARK TIMBER TRUST INC-A | 10,308 | $106 | 0.0% | $11.54 | — | REIT | 14912Y202 |
| — | FIVE STAR QUALITY CARE | 34,196 | $106 | 0.0% | $3.10 | — | COMMON STOCK | 33832D106 |
| — | ORCHID ISLAND CAPITAL INC | 11,387 | $105 | 0.0% | $9.22 | — | REIT | 68571X103 |
| OSBC | OLD SECOND BANCORP INC | 16,881 | $105 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 680277100 |
| — | ANWORTH MORTGAGE ASSET CORP | 21,080 | $104 | 0.0% | $4.92 | — | REIT | 037347101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 14,391 | $104 | 0.0% | $7.23 | — | REIT | 45378A106 |
| PLAB | PHOTRONICS INC | 11,326 | $103 | 0.0% | $8.52 | +3.1% | COMMON STOCK | 719405102 |
| — | UNITED COMMUNITY FINANCIAL | 20,691 | $103 | 0.0% | $4.22 | — | COMMON STOCK | 909839102 |
| OFG | OFG BANCORP | 11,751 | $103 | 0.0% | $8.61 | 0.0% | COMMON STOCK | 67103X102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 35,569 | $102 | 0.0% | $2.87 | — | COMMON STOCK | 60786L206 |
| — | CDI CORP | 11,963 | $102 | 0.0% | $8.53 | — | COMMON STOCK | 125071100 |
| — | CALAMOS ASSET MANAGEMENT-A | 10,614 | $101 | 0.0% | $9.52 | — | COMMON STOCK | 12811R104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,970 | $101 | 0.0% | $8.58 | -8.1% | COMMON STOCK | G6331P104 |
| — | CYS INVESTMENTS INC | 13,866 | $101 | 0.0% | $7.76 | — | REIT | 12673A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,335 | $100 | 0.0% | $8.68 | 0.0% | COMMON STOCK | 928298108 |
| — | STAGE STORES INC | 10,055 | $99 | 0.0% | $9.85 | — | COMMON STOCK | 85254C305 |
| — | BRIDGEPOINT EDUCATION INC | 13,009 | $99 | 0.0% | $7.61 | — | COMMON STOCK | 10807M105 |
| FBP | FIRST BANCORP PUERTO RICO | 27,696 | $99 | 0.0% | $4.54 | -27.1% | COMMON STOCK | 318672706 |
| TBBK | BANCORP INC/THE | 13,033 | $99 | 0.0% | $9.61 | -13.1% | COMMON STOCK | 05969A105 |
| — | RUBY TUESDAY INC | 15,921 | $99 | 0.0% | $6.22 | — | COMMON STOCK | 781182100 |
| — | PACIFIC ETHANOL INC | 15,106 | $98 | 0.0% | $6.49 | — | COMMON STOCK | 69423U305 |
| — | OCWEN FINANCIAL CORP | 14,256 | $96 | 0.0% | $6.73 | — | COMMON STOCK | 675746309 |
| GNW | GENWORTH FINANCIAL INC-CL A | 20,833 | $96 | 0.0% | $8.96 | -34.3% | COMMON STOCK | 37247D106 |
| — | NAVIOS MARITIME ACQUISITION | 27,410 | $96 | 0.0% | $3.60 | — | COMMON STOCK | Y62159101 |
| — | TESCO CORP | 13,244 | $95 | 0.0% | $10.10 | — | COMMON STOCK | 88157K101 |
| — | COWEN GROUP INC-CLASS A | 20,413 | $93 | 0.0% | $5.85 | — | COMMON STOCK | 223622101 |
| — | CORENERGY INFRASTRUCTURE TRU | 20,935 | $93 | 0.0% | $6.47 | — | REIT | 21870U205 |
| NPKI | NEWPARK RESOURCES INC | 18,180 | $93 | 0.0% | $6.84 | 0.0% | COMMON STOCK | 651718504 |
| — | PARKER DRILLING CO | 35,216 | $93 | 0.0% | $2.64 | — | COMMON STOCK | 701081101 |
| — | CLOUD PEAK ENERGY INC | 34,984 | $92 | 0.0% | $6.26 | — | COMMON STOCK | 18911Q102 |
| UUUU | ENERGY FUELS INC | 31,747 | $92 | 0.0% | $3.67 | 0.0% | COMMON STOCK | 292671708 |
| MBI | MBIA INC | 15,096 | $92 | 0.0% | $4.62 | -39.3% | COMMON STOCK | 55262C100 |
| ORN | ORION MARINE GROUP INC | 15,436 | $92 | 0.0% | $8.16 | -14.5% | COMMON STOCK | 68628V308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,990 | $92 | 0.0% | $7.30 | -0.6% | COMMON STOCK | 46269C102 |
| TWI | TITAN INTERNATIONAL INC | 13,705 | $91 | 0.0% | $8.56 | 0.0% | COMMON STOCK | 88830M102 |
| — | TRANSATLANTIC PETROLEUM LTD | 35,808 | $91 | 0.0% | $2.54 | — | COMMON STOCK | G89982113 |
| — | STONEGATE MORTGAGE CORP | 12,829 | $91 | 0.0% | $9.60 | — | COMMON STOCK | 86181Q300 |
| — | JOURNAL MEDIA GROUP INC | 12,000 | $90 | 0.0% | $7.50 | — | COMMON STOCK | 48114A109 |
| — | NEWSTAR FINANCIAL INC | 10,874 | $89 | 0.0% | $10.99 | — | COMMON STOCK | 65251F105 |
| — | NAVIOS MARITIME HOLDINGS INC | 35,929 | $89 | 0.0% | $3.57 | — | COMMON STOCK | Y62196103 |
| — | BEBE STORES INC | 94,107 | $88 | 0.0% | $1.57 | — | COMMON STOCK | 075571109 |
| — | NEW YORK MORTGAGE TRUST INC | 15,788 | $87 | 0.0% | $7.41 | — | REIT | 649604501 |
| — | ASHFORD HOSPITALITY TRUST | 14,180 | $86 | 0.0% | $8.47 | — | REIT | 044103109 |
| — | KEY ENERGY SERVICES INC | 183,364 | $86 | 0.0% | $0.87 | — | COMMON STOCK | 492914106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 24,618 | $86 | 0.0% | $5.60 | 0.0% | COMMON STOCK | 913915104 |
| — | GULFMARK OFFSHORE INC-CL A | 13,705 | $84 | 0.0% | $6.13 | — | COMMON STOCK | 402629208 |
| — | IMATION CORP | 39,100 | $83 | 0.0% | $2.12 | — | COMMON STOCK | 45245A107 |
| — | CIVEO CORP | 55,104 | $82 | 0.0% | $2.47 | — | COMMON STOCK | 17878Y108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 16,908 | $81 | 0.0% | $7.97 | 0.0% | COMMON STOCK | 42330P107 |
| — | ION GEOPHYSICAL CORP | 205,708 | $80 | 0.0% | $0.39 | — | COMMON STOCK | 462044108 |
| — | PIONEER ENERGY SERVICES CORP | 38,325 | $80 | 0.0% | $3.66 | — | COMMON STOCK | 723664108 |
| — | DENBURY RESOURCES INC | 32,228 | $79 | 0.0% | $5.31 | — | COMMON STOCK | 247916208 |
| — | ENERGY XXI LTD | 75,432 | $79 | 0.0% | $1.77 | — | COMMON STOCK | G10082140 |
| — | TRONOX LTD-CL A | 16,566 | $72 | 0.0% | $4.35 | — | COMMON STOCK | Q9235V101 |
| — | PIRAEUS BANK-UNSP ADR | 509,350 | $72 | 0.0% | $3.00 | — | ADR | 724249206 |
| — | ECLIPSE RESOURCES CORP | 31,006 | $60 | 0.0% | $4.22 | — | COMMON STOCK | 27890G100 |
| — | SEVENTY SEVEN ENERGY INC | 40,000 | $55 | 0.0% | $1.38 | — | COMMON STOCK | 818097107 |
| — | HORSEHEAD HOLDING CORP | 17,406 | $53 | 0.0% | $3.04 | — | COMMON STOCK | 440694305 |
| — | PENN VIRGINIA CORP | 86,247 | $46 | 0.0% | $7.92 | — | COMMON STOCK | 707882106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 99,371 | $41 | 0.0% | $1.27 | -43.8% | COMMON STOCK | P94398107 |