Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 1,366,474 | $88.64M | 14.0% | $64.87 | — | ETP | 46429B689 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,347,589 | $60.79M | 9.6% | $50.06 | — | ETP | 921909768 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 666,599 | $32.44M | 5.1% | $54.09 | — | ETP | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 73,995 | $9.77M | 1.5% | $135.68 | -1.1% | COMMON STOCK | 084670702 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $9.022M | 1.4% | $11.26 | — | LTD PART | 34960P101 |
| MSFT | MICROSOFT CORP | 161,849 | $8.979M | 1.4% | $36.94 | +24.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 83,099 | $8.747M | 1.4% | $25.54 | +0.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC-CL A | 10,731 | $8.349M | 1.3% | $34.22 | +7.3% | COMMON STOCK | 02079K305 |
| — | VALEANT PHARMACEUTICALS INTE | 76,756 | $7.802M | 1.2% | $107.41 | — | COMMON STOCK | 91911K102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 194,744 | $6.37M | 1.0% | $40.47 | — | ETP | 922042858 |
| EQIX | EQUINIX INC | 18,831 | $5.694M | 0.9% | $165.52 | +44.6% | REIT | 29444U700 |
| PG | PROCTER & GAMBLE CO/THE | 70,887 | $5.629M | 0.9% | $59.63 | -2.8% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO/THE | 124,453 | $5.347M | 0.8% | $30.80 | +0.2% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 53,110 | $5.307M | 0.8% | $69.70 | +5.4% | COMMON STOCK | 713448108 |
| SYY | SYSCO CORP | 129,340 | $5.303M | 0.8% | $29.15 | +8.0% | COMMON STOCK | 871829107 |
| HAL | HALLIBURTON CO | 151,592 | $5.258M | 0.8% | $31.08 | -0.3% | COMMON STOCK | 406216101 |
| IDXX | IDEXX LABORATORIES INC | 71,500 | $5.214M | 0.8% | $71.33 | 0.0% | COMMON STOCK | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,437 | $5.179M | 0.8% | $17.20 | +0.8% | COMMON STOCK | 67103H107 |
| TJX | TJX COMPANIES INC | 69,257 | $4.911M | 0.8% | $30.90 | 0.0% | COMMON STOCK | 872540109 |
| FAST | FASTENAL CO | 120,000 | $4.898M | 0.8% | $7.54 | 0.0% | COMMON STOCK | 311900104 |
| SCHW | SCHWAB (CHARLES) CORP | 147,063 | $4.843M | 0.8% | $22.34 | +24.9% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 177,971 | $4.833M | 0.8% | $16.43 | +22.7% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 72,930 | $4.816M | 0.8% | $49.68 | 0.0% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 24 | $4.747M | 0.7% | $187658.98 | +7.3% | COMMON STOCK | 084670108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 143,412 | $4.522M | 0.7% | $31.53 | — | COMMON STOCK | 112585104 |
| — | CIMPRESS NV | 55,200 | $4.479M | 0.7% | $81.14 | — | COMMON STOCK | N20146101 |
| — | TWENTY-FIRST CENTURY FOX-A | 163,469 | $4.44M | 0.7% | $35.33 | — | COMMON STOCK | 90130A101 |
| WMB | WILLIAMS COS INC | 165,790 | $4.261M | 0.7% | $20.56 | -4.8% | COMMON STOCK | 969457100 |
| AMZN | AMAZON.COM INC | 6,277 | $4.243M | 0.7% | $20.90 | +50.8% | COMMON STOCK | 023135106 |
| — | BROADCOM CORP-CL A | 71,997 | $4.163M | 0.7% | $51.49 | — | COMMON STOCK | 111320107 |
| HUM | HUMANA INC | 22,940 | $4.095M | 0.6% | $155.39 | +4.0% | COMMON STOCK | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,792 | $4.07M | 0.6% | $76.17 | — | COMMON STOCK | 931427108 |
| — | ALLERGAN PLC | 12,914 | $4.036M | 0.6% | $303.44 | — | COMMON STOCK | G0177J108 |
| V | VISA INC-CLASS A SHARES | 51,920 | $4.026M | 0.6% | $66.38 | +8.7% | COMMON STOCK | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 68,400 | $4.016M | 0.6% | $58.71 | — | ETP | 464287465 |
| — | PIONEER NATURAL RESOURCES CO | 31,360 | $3.932M | 0.6% | $158.91 | — | COMMON STOCK | 723787107 |
| DLTR | DOLLAR TREE INC | 50,722 | $3.917M | 0.6% | $70.92 | -1.4% | COMMON STOCK | 256746108 |
| NFLX | NETFLIX INC | 34,191 | $3.911M | 0.6% | $11.15 | +2.5% | COMMON STOCK | 64110L106 |
| — | ISHARES MSCI ITALY CAPPED ET | 265,203 | $3.644M | 0.6% | $14.53 | — | ETP | 464286855 |
| ELV | ANTHEM INC | 24,988 | $3.484M | 0.5% | $116.92 | +2.3% | COMMON STOCK | 036752103 |
| F | FORD MOTOR CO | 246,413 | $3.472M | 0.5% | $8.29 | +0.6% | COMMON STOCK | 345370860 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 52,267 | $3.431M | 0.5% | $65.64 | — | ADR | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 23,868 | $3.411M | 0.5% | $142.91 | — | COMMON STOCK | 339041105 |
| META | FACEBOOK INC-A | 32,239 | $3.374M | 0.5% | $87.25 | +16.9% | COMMON STOCK | 30303M102 |
| — | CHINA MOBILE LTD-SPON ADR | 59,297 | $3.34M | 0.5% | $58.86 | — | ADR | 16941M109 |
| — | PRICELINE GROUP INC/THE | 2,584 | $3.294M | 0.5% | $1140.15 | — | COMMON STOCK | 741503403 |
| VLO | VALERO ENERGY CORP | 46,227 | $3.269M | 0.5% | $41.35 | +10.0% | COMMON STOCK | 91913Y100 |
| GM | GENERAL MOTORS CO | 96,056 | $3.267M | 0.5% | $26.81 | +3.3% | COMMON STOCK | 37045V100 |
| — | GLOBAL X FTSE GREECE 20 ETF | 388,046 | $3.089M | 0.5% | $9.72 | — | ETP | 37950E366 |
| CAT | CATERPILLAR INC | 37,106 | $2.522M | 0.4% | $55.71 | -2.0% | COMMON STOCK | 149123101 |
| — | HORIZON PHARMA PLC | 101,900 | $2.208M | 0.3% | $25.78 | — | COMMON STOCK | G4617B105 |
| MPC | MARATHON PETROLEUM CORP | 41,196 | $2.136M | 0.3% | $37.18 | +2.4% | COMMON STOCK | 56585A102 |
| — | ISHARES MSCI RUSSIA CAPPED E | 185,518 | $2.065M | 0.3% | $11.47 | — | ETP | 46434G806 |
| MA | MASTERCARD INC-CLASS A | 20,828 | $2.028M | 0.3% | $71.58 | +28.8% | COMMON STOCK | 57636Q104 |
| NSRGY | NESTLE SA-SPONS ADR | 24,402 | $1.816M | 0.3% | $73.65 | — | ADR | 641069406 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,809 | $1.728M | 0.3% | $40.82 | +1.4% | COMMON STOCK | 02376R102 |
| ACWI | ISHARES MSCI ACWI ETF | 30,000 | $1.675M | 0.3% | $58.25 | — | ETP | 464288257 |
| EXC | EXELON CORP | 59,709 | $1.658M | 0.3% | $14.49 | -2.2% | COMMON STOCK | 30161N101 |
| DE | DEERE & CO | 21,115 | $1.61M | 0.3% | $67.97 | -4.3% | COMMON STOCK | 244199105 |
| — | MARKET VECTORS RUSSIA ETF | 98,446 | $1.442M | 0.2% | $14.65 | — | ETP | 57060U506 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,274 | $1.431M | 0.2% | $48.37 | +8.1% | COMMON STOCK | 718172109 |
| — | TESORO CORP | 13,546 | $1.427M | 0.2% | $85.86 | — | COMMON STOCK | 881609101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 24,580 | $1.408M | 0.2% | $59.04 | -2.2% | COMMON STOCK | 910047109 |
| BEN | FRANKLIN RESOURCES INC | 37,488 | $1.38M | 0.2% | $24.65 | -2.5% | COMMON STOCK | 354613101 |
| — | CHARTER COMMUNICATION-A | 7,430 | $1.36M | 0.2% | $150.97 | — | COMMON STOCK | 16117M305 |
| WFC | WELLS FARGO & CO | 25,011 | $1.36M | 0.2% | $33.93 | +20.4% | COMMON STOCK | 949746101 |
| HPQ | HP INC | 111,541 | $1.321M | 0.2% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 32,136 | $1.243M | 0.2% | $28.19 | 0.0% | COMMON STOCK | 744573106 |
| GT | GOODYEAR TIRE & RUBBER CO | 37,676 | $1.231M | 0.2% | $30.86 | +6.3% | COMMON STOCK | 382550101 |
| PSA | PUBLIC STORAGE | 4,964 | $1.23M | 0.2% | $130.12 | +20.5% | REIT | 74460D109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,005 | $1.212M | 0.2% | $69.94 | — | COMMON STOCK | 26138E109 |
| EQR | EQUITY RESIDENTIAL | 14,246 | $1.162M | 0.2% | $42.51 | +10.1% | REIT | 29476L107 |
| AGRO | ADECOAGRO SA | 93,800 | $1.153M | 0.2% | $9.04 | +3.8% | COMMON STOCK | L00849106 |
| MNST | MONSTER BEVERAGE CORP | 7,728 | $1.151M | 0.2% | $23.10 | +4.5% | COMMON STOCK | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 11,017 | $1.143M | 0.2% | $75.74 | -3.9% | COMMON STOCK | 03073E105 |
| ESS | ESSEX PROPERTY TRUST INC | 4,759 | $1.139M | 0.2% | $151.67 | +8.5% | REIT | 297178105 |
| CLX | CLOROX COMPANY | 8,923 | $1.132M | 0.2% | $83.29 | +12.0% | COMMON STOCK | 189054109 |
| AVB | AVALONBAY COMMUNITIES INC | 6,121 | $1.127M | 0.2% | $116.42 | +9.3% | REIT | 053484101 |
| CB | CHUBB LTD | 8,486 | $1.126M | 0.2% | $94.03 | 0.0% | COMMON STOCK | H1467J104 |
| MO | ALTRIA GROUP INC | 18,825 | $1.096M | 0.2% | $25.08 | +17.5% | COMMON STOCK | 02209S103 |
| MAC | MACERICH CO/THE | 13,452 | $1.085M | 0.2% | $79.24 | — | REIT | 554382101 |
| — | AGL RESOURCES INC | 16,993 | $1.084M | 0.2% | $62.23 | — | COMMON STOCK | 001204106 |
| CAG | CONAGRA FOODS INC | 25,621 | $1.08M | 0.2% | $21.29 | +5.4% | COMMON STOCK | 205887102 |
| CPB | CAMPBELL SOUP CO | 20,500 | $1.077M | 0.2% | $34.21 | +8.9% | COMMON STOCK | 134429109 |
| — | REYNOLDS AMERICAN INC | 23,284 | $1.075M | 0.2% | $49.05 | — | COMMON STOCK | 761713106 |
| PCG | P G & E CORP | 19,832 | $1.055M | 0.2% | $46.45 | +6.3% | COMMON STOCK | 69331C108 |
| AZO | AUTOZONE INC | 1,419 | $1.053M | 0.2% | $705.42 | +8.2% | COMMON STOCK | 053332102 |
| NEM | NEWMONT MINING CORP | 58,070 | $1.045M | 0.2% | $14.93 | -3.5% | COMMON STOCK | 651639106 |
| WEC | WEC ENERGY GROUP INC | 20,162 | $1.035M | 0.2% | $34.37 | +7.0% | COMMON STOCK | 92939U106 |
| GAP | GAP INC/THE | 41,639 | $1.028M | 0.2% | $18.60 | 0.0% | COMMON STOCK | 364760108 |
| ED | CONSOLIDATED EDISON INC | 15,784 | $1.014M | 0.2% | $43.04 | +3.6% | COMMON STOCK | 209115104 |
| SIG | SIGNET JEWELERS LTD | 8,188 | $1.013M | 0.2% | $109.52 | +1.3% | COMMON STOCK | G81276100 |
| CMI | CUMMINS INC | 11,310 | $995K | 0.2% | $75.80 | 0.0% | COMMON STOCK | 231021106 |
| FNF | FNF GROUP | 27,620 | $958K | 0.2% | $16.77 | -1.5% | TRACKING STK | 31620R303 |
| MU | MICRON TECHNOLOGY INC | 66,766 | $945K | 0.1% | $19.58 | -20.4% | COMMON STOCK | 595112103 |
| — | CENTURYLINK INC | 34,590 | $870K | 0.1% | $31.75 | — | COMMON STOCK | 156700106 |
| KSS | KOHLS CORP | 18,275 | $870K | 0.1% | $54.06 | -14.5% | COMMON STOCK | 500255104 |
| — | NEWFIELD EXPLORATION CO | 26,378 | $859K | 0.1% | $32.57 | — | COMMON STOCK | 651290108 |
| WDC | WESTERN DIGITAL CORP | 14,109 | $847K | 0.1% | $48.35 | -9.9% | COMMON STOCK | 958102105 |
| NVDA | NVIDIA CORP | 25,536 | $842K | 0.1% | $0.52 | +39.9% | COMMON STOCK | 67066G104 |
| — | SHELL MIDSTREAM PARTNERS LP | 19,896 | $826K | 0.1% | $35.78 | — | MLP | 822634101 |
| — | NATIONAL OILWELL VARCO INC | 24,193 | $810K | 0.1% | $34.51 | — | COMMON STOCK | 637071101 |
| YPF | YPF S.A.-SPONSORED ADR | 51,100 | $803K | 0.1% | $21.02 | — | ADR | 984245100 |
| VRSN | VERISIGN INC | 8,825 | $771K | 0.1% | $67.54 | +22.4% | COMMON STOCK | 92343E102 |
| HRL | HORMEL FOODS CORP | 9,681 | $766K | 0.1% | $23.38 | +19.1% | COMMON STOCK | 440452100 |
| — | ACTIVISION BLIZZARD INC | 19,278 | $746K | 0.1% | $30.86 | — | COMMON STOCK | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,338 | $726K | 0.1% | $534.07 | +0.9% | COMMON STOCK | 75886F107 |
| M | MACY'S INC | 20,635 | $722K | 0.1% | $43.33 | 0.0% | COMMON STOCK | 55616P104 |
| — | AVAGO TECHNOLOGIES LTD | 4,964 | $721K | 0.1% | $127.88 | — | COMMON STOCK | Y0486S104 |
| — | TELECOMMUNICATION SYSTEMS-A | 144,111 | $716K | 0.1% | $4.97 | — | COMMON STOCK | 87929J103 |
| — | KEURIG GREEN MOUNTAIN INC | 7,917 | $712K | 0.1% | $89.93 | — | COMMON STOCK | 49271M100 |
| HD | HOME DEPOT INC | 5,377 | $711K | 0.1% | $90.45 | +10.5% | COMMON STOCK | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 7,466 | $701K | 0.1% | $81.07 | +10.8% | COMMON STOCK | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,872 | $701K | 0.1% | $21.69 | +19.7% | COMMON STOCK | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,919 | $700K | 0.1% | $77.56 | +8.9% | COMMON STOCK | V7780T103 |
| BLKB | BLACKBAUD INC | 10,602 | $698K | 0.1% | $56.86 | +7.0% | COMMON STOCK | 09227Q100 |
| — | RED HAT INC | 8,426 | $698K | 0.1% | $71.92 | — | COMMON STOCK | 756577102 |
| BBY | BEST BUY CO INC | 22,868 | $696K | 0.1% | $22.88 | 0.0% | COMMON STOCK | 086516101 |
| EFX | EQUIFAX INC | 6,245 | $696K | 0.1% | $90.00 | +9.0% | COMMON STOCK | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 37,615 | $694K | 0.1% | $17.09 | +4.8% | COMMON STOCK | 101137107 |
| KR | KROGER CO | 16,602 | $694K | 0.1% | $29.00 | +9.1% | COMMON STOCK | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 3,657 | $690K | 0.1% | $133.81 | +16.3% | COMMON STOCK | 666807102 |
| ALLE | ALLEGION PLC | 10,460 | $690K | 0.1% | $54.31 | +5.3% | COMMON STOCK | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 64,703 | $681K | 0.1% | $14.10 | -26.1% | COMMON STOCK | 237266101 |
| CRM | SALESFORCE.COM INC | 8,655 | $679K | 0.1% | $70.04 | +10.2% | COMMON STOCK | 79466L302 |
| DAL | DELTA AIR LINES INC | 13,396 | $679K | 0.1% | $34.57 | +26.3% | COMMON STOCK | 247361702 |
| STZ | CONSTELLATION BRANDS INC-A | 4,766 | $679K | 0.1% | $73.23 | +62.0% | COMMON STOCK | 21036P108 |
| ROST | ROSS STORES INC | 12,592 | $678K | 0.1% | $45.82 | +0.9% | COMMON STOCK | 778296103 |
| SNA | SNAP-ON INC | 3,926 | $673K | 0.1% | $125.68 | +4.2% | COMMON STOCK | 833034101 |
| CCL | CARNIVAL CORP | 12,338 | $672K | 0.1% | $44.02 | +2.3% | COMMON STOCK | 143658300 |
| AVY | AVERY DENNISON CORP | 10,713 | $671K | 0.1% | $49.76 | +5.3% | COMMON STOCK | 053611109 |
| EOG | EOG RESOURCES INC | 9,455 | $669K | 0.1% | $64.05 | -6.6% | COMMON STOCK | 26875P101 |
| LOW | LOWE'S COS INC | 8,804 | $669K | 0.1% | $56.94 | +8.4% | COMMON STOCK | 548661107 |
| — | BUCKEYE PARTNERS LP | 10,131 | $668K | 0.1% | $59.26 | — | MLP | 118230101 |
| MAS | MASCO CORP | 23,577 | $667K | 0.1% | $22.00 | +11.3% | COMMON STOCK | 574599106 |
| NDAQ | NASDAQ INC | 11,467 | $667K | 0.1% | $11.90 | +35.8% | COMMON STOCK | 631103108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,923 | $663K | 0.1% | $44.49 | — | MLP | 293792107 |
| MHK | MOHAWK INDUSTRIES INC | 3,494 | $662K | 0.1% | $137.51 | +39.6% | COMMON STOCK | 608190104 |
| — | TOTAL SYSTEM SERVICES INC | 13,271 | $661K | 0.1% | $45.44 | — | COMMON STOCK | 891906109 |
| DHI | DR HORTON INC | 20,621 | $660K | 0.1% | $26.27 | +6.1% | COMMON STOCK | 23331A109 |
| VMC | VULCAN MATERIALS CO | 6,915 | $657K | 0.1% | $85.31 | +4.2% | COMMON STOCK | 929160109 |
| — | CIGNA CORP | 4,450 | $651K | 0.1% | $135.06 | — | COMMON STOCK | 125509109 |
| TYL | TYLER TECHNOLOGIES INC | 3,734 | $651K | 0.1% | $119.52 | +44.6% | COMMON STOCK | 902252105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,493 | $650K | 0.1% | $34.03 | +4.2% | COMMON STOCK | 609207105 |
| ACN | ACCENTURE PLC-CL A | 6,206 | $649K | 0.1% | $83.80 | +7.4% | COMMON STOCK | G1151C101 |
| SBUX | STARBUCKS CORP | 10,795 | $648K | 0.1% | $45.32 | +9.0% | COMMON STOCK | 855244109 |
| — | ANSYS INC | 7,000 | $648K | 0.1% | $88.14 | — | COMMON STOCK | 03662Q105 |
| NEOG | NEOGEN CORP | 11,406 | $645K | 0.1% | $19.69 | +3.6% | COMMON STOCK | 640491106 |
| EXPE | EXPEDIA INC | 5,169 | $643K | 0.1% | $79.18 | +51.7% | COMMON STOCK | 30212P303 |
| FISV | FISERV INC | 7,001 | $640K | 0.1% | $43.26 | +8.6% | COMMON STOCK | 337738108 |
| — | L BRANDS INC | 6,682 | $640K | 0.1% | $90.09 | — | COMMON STOCK | 501797104 |
| — | CANTEL MEDICAL CORP | 10,216 | $635K | 0.1% | $56.71 | — | COMMON STOCK | 138098108 |
| CTAS | CINTAS CORP | 6,966 | $634K | 0.1% | $14.83 | +38.2% | COMMON STOCK | 172908105 |
| CLH | CLEAN HARBORS INC | 15,195 | $633K | 0.1% | $50.04 | -13.2% | COMMON STOCK | 184496107 |
| — | TECO ENERGY INC | 23,746 | $633K | 0.1% | $23.69 | — | COMMON STOCK | 872375100 |
| — | TIME WARNER CABLE | 3,391 | $629K | 0.1% | $146.86 | — | COMMON STOCK | 88732J207 |
| LLY | ELI LILLY & CO | 7,464 | $629K | 0.1% | $70.47 | -1.1% | COMMON STOCK | 532457108 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,309 | $625K | 0.1% | $15.25 | -0.4% | COMMON STOCK | 892356106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,308 | $625K | 0.1% | $33.36 | +4.3% | COMMON STOCK | 579780206 |
| LEN | LENNAR CORP-A | 12,782 | $625K | 0.1% | $44.62 | -2.8% | COMMON STOCK | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 5,309 | $625K | 0.1% | $101.20 | -1.9% | COMMON STOCK | 91324P102 |
| PGR | PROGRESSIVE CORP | 19,636 | $624K | 0.1% | $22.26 | +5.2% | COMMON STOCK | 743315103 |
| AIZ | ASSURANT INC | 7,732 | $623K | 0.1% | $60.66 | +11.0% | COMMON STOCK | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 7,721 | $622K | 0.1% | $73.15 | 0.0% | COMMON STOCK | 011659109 |
| TX | TERNIUM SA-SPONSORED ADR | 50,000 | $622K | 0.1% | $12.44 | — | ADR | 880890108 |
| CRESY | CRESUD S.A.-SPONS ADR | 47,800 | $617K | 0.1% | $13.77 | — | ADR | 226406106 |
| — | AETNA INC | 5,691 | $615K | 0.1% | $109.40 | — | COMMON STOCK | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 8,946 | $615K | 0.1% | $37.19 | +83.4% | COMMON STOCK | 285512109 |
| NKE | NIKE INC -CL B | 9,826 | $614K | 0.1% | $53.13 | +6.7% | COMMON STOCK | 654106103 |
| GEL | GENESIS ENERGY L.P. | 16,693 | $613K | 0.1% | $38.34 | — | MLP | 371927104 |
| — | CR BARD INC | 3,228 | $612K | 0.1% | $186.18 | — | COMMON STOCK | 067383109 |
| AGCO | AGCO CORP | 13,466 | $611K | 0.1% | $38.87 | -2.8% | COMMON STOCK | 001084102 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 21,422 | $607K | 0.1% | $17.83 | — | COMMON STOCK | 58605Q109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 11,230 | $603K | 0.1% | $47.04 | 0.0% | COMMON STOCK | 11133T103 |
| CVS | CVS HEALTH CORP | 6,150 | $601K | 0.1% | $55.09 | +31.8% | COMMON STOCK | 126650100 |
| CME | CME GROUP INC | 6,585 | $597K | 0.1% | $63.10 | -0.2% | COMMON STOCK | 12572Q105 |
| — | INTRALINKS HOLDINGS INC | 65,573 | $595K | 0.1% | $9.93 | — | COMMON STOCK | 46118H104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,883 | $593K | 0.1% | $55.65 | +2.7% | COMMON STOCK | 192446102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,504 | $592K | 0.1% | $31.03 | — | COMMON STOCK | 29250X103 |
| — | AMSURG CORP | 7,772 | $591K | 0.1% | $77.55 | — | COMMON STOCK | 03232P405 |
| — | SPECTRA ENERGY CORP | 24,620 | $589K | 0.1% | $29.86 | — | COMMON STOCK | 847560109 |
| RM | REGIONAL MANAGEMENT CORP | 38,000 | $588K | 0.1% | $12.99 | 0.0% | COMMON STOCK | 75902K106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,852 | $586K | 0.1% | $62.33 | +14.1% | COMMON STOCK | 562750109 |
| — | ENLINK MIDSTREAM LLC | 38,716 | $584K | 0.1% | $26.70 | — | COMMON STOCK | 29336T100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 28,400 | $584K | 0.1% | $17.68 | — | ADR | 697660207 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,387 | $582K | 0.1% | $36.99 | -0.3% | COMMON STOCK | 416515104 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 18,258 | $582K | 0.1% | $32.48 | — | COMMON STOCK | 12686C109 |
| SEE | SEALED AIR CORP | 13,026 | $581K | 0.1% | $29.69 | +31.3% | COMMON STOCK | 81211K100 |
| ACIW | ACI WORLDWIDE INC | 26,914 | $576K | 0.1% | $23.02 | 0.0% | COMMON STOCK | 004498101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,970 | $575K | 0.1% | $14.96 | -16.9% | COMMON STOCK | 120076104 |
| OKE | ONEOK INC | 23,090 | $569K | 0.1% | $26.95 | -40.7% | COMMON STOCK | 682680103 |
| — | BIOTELEMETRY INC | 48,515 | $567K | 0.1% | $12.24 | — | COMMON STOCK | 090672106 |
| YUM | YUM! BRANDS INC | 7,700 | $562K | 0.1% | $43.30 | 0.0% | COMMON STOCK | 988498101 |
| TGT | TARGET CORP | 7,665 | $557K | 0.1% | $58.64 | -5.8% | COMMON STOCK | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 8,749 | $557K | 0.1% | $47.19 | -7.7% | COMMON STOCK | 237194105 |
| AMGN | AMGEN INC | 3,430 | $557K | 0.1% | $115.42 | +0.9% | COMMON STOCK | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,234 | $556K | 0.1% | $73.93 | -12.2% | COMMON STOCK | 83088M102 |
| KMX | CARMAX INC | 10,300 | $556K | 0.1% | $62.65 | -8.9% | COMMON STOCK | 143130102 |
| HAS | HASBRO INC | 8,239 | $555K | 0.1% | $49.50 | +5.8% | COMMON STOCK | 418056107 |
| — | SEMGROUP CORP-CLASS A | 19,217 | $555K | 0.1% | $63.34 | — | COMMON STOCK | 81663A105 |
| — | ITC HOLDINGS CORP | 14,023 | $550K | 0.1% | $39.83 | — | COMMON STOCK | 465685105 |
| — | KING DIGITAL ENTERTAINMENT P | 30,676 | $548K | 0.1% | $17.86 | — | COMMON STOCK | G5258J109 |
| — | GTT COMMUNICATIONS INC | 32,008 | $546K | 0.1% | $22.81 | — | COMMON STOCK | 362393100 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,001 | $545K | 0.1% | $55.68 | -0.3% | COMMON STOCK | 31620M106 |
| WEN | WENDY'S CO/THE | 50,146 | $540K | 0.1% | $9.85 | 0.0% | COMMON STOCK | 95058W100 |
| — | COLUMBIA PIPELINE GROUP | 27,000 | $540K | 0.1% | $20.00 | — | COMMON STOCK | 198280109 |
| KHC | KRAFT HEINZ CO/THE | 7,396 | $538K | 0.1% | $47.44 | -0.8% | COMMON STOCK | 500754106 |
| URBN | URBAN OUTFITTERS INC | 23,622 | $537K | 0.1% | $28.71 | -10.0% | COMMON STOCK | 917047102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,920 | $535K | 0.1% | $114.03 | +23.1% | COMMON STOCK | 573284106 |
| BAX | BAXTER INTERNATIONAL INC | 13,971 | $533K | 0.1% | $31.80 | -2.4% | COMMON STOCK | 071813109 |
| — | DIEBOLD INC | 17,700 | $533K | 0.1% | $30.11 | — | COMMON STOCK | 253651103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 19,033 | $531K | 0.1% | $27.60 | -9.0% | COMMON STOCK | 79546E104 |
| — | PLAINS GP HOLDINGS LP-CL A | 56,053 | $530K | 0.1% | $22.46 | — | COMMON STOCK | 72651A108 |
| — | DOW CHEMICAL CO/THE | 10,260 | $528K | 0.1% | $48.06 | — | COMMON STOCK | 260543103 |
| AAP | ADVANCE AUTO PARTS INC | 3,489 | $525K | 0.1% | $151.67 | +0.2% | COMMON STOCK | 00751Y106 |
| — | BED BATH & BEYOND INC | 10,832 | $523K | 0.1% | $48.28 | — | COMMON STOCK | 075896100 |
| — | VEREIT INC | 66,076 | $523K | 0.1% | $7.78 | — | REIT | 92339V100 |
| — | PLUM CREEK TIMBER CO | 10,841 | $517K | 0.1% | $44.21 | — | REIT | 729251108 |
| EXR | EXTRA SPACE STORAGE INC | 5,830 | $514K | 0.1% | $41.63 | +35.2% | REIT | 30225T102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 5,340 | $511K | 0.1% | $72.51 | 0.0% | COMMON STOCK | 29530P102 |
| BWXT | BWX TECHNOLOGIES INC | 15,960 | $507K | 0.1% | $26.19 | 0.0% | COMMON STOCK | 05605H100 |
| ET | ENERGY TRANSFER EQUITY LP | 36,453 | $501K | 0.1% | $36.12 | — | MLP | 29273V100 |
| — | GULFPORT ENERGY CORP | 12,455 | $498K | 0.1% | $44.29 | — | COMMON STOCK | 402635304 |
| — | WASTE CONNECTIONS INC | 8,825 | $497K | 0.1% | $56.32 | — | COMMON STOCK | 941053100 |
| — | AQUA AMERICA INC | 16,659 | $496K | 0.1% | $29.77 | — | COMMON STOCK | 03836W103 |
| — | ZYNGA INC - CL A | 184,564 | $495K | 0.1% | $2.79 | — | COMMON STOCK | 98986T108 |
| — | BAKER HUGHES INC | 10,730 | $495K | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,416 | $494K | 0.1% | $54.46 | — | REIT | 29472R108 |
| — | WESTAR ENERGY INC | 11,604 | $492K | 0.1% | $41.30 | — | COMMON STOCK | 95709T100 |
| DLR | DIGITAL REALTY TRUST INC | 6,478 | $490K | 0.1% | $45.84 | +10.0% | REIT | 253868103 |
| — | SIRONA DENTAL SYSTEMS INC | 4,461 | $489K | 0.1% | $95.66 | — | COMMON STOCK | 82966C103 |
| — | BIOMED REALTY TRUST INC | 20,602 | $488K | 0.1% | $21.90 | — | REIT | 09063H107 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,814 | $488K | 0.1% | $41.34 | — | REIT | 024835100 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,045 | $487K | 0.1% | $33.49 | +36.2% | COMMON STOCK | 904311107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,884 | $486K | 0.1% | $125.13 | — | ADR | 03524A108 |
| MKL | MARKEL CORP | 550 | $486K | 0.1% | $762.53 | +14.1% | COMMON STOCK | 570535104 |
| LAMR | LAMAR ADVERTISING CO-A | 8,083 | $485K | 0.1% | $59.46 | — | REIT | 512816109 |
| O | REALTY INCOME CORP | 9,378 | $484K | 0.1% | $27.22 | +9.4% | REIT | 756109104 |
| MAA | MID-AMERICA APARTMENT COMM | 5,321 | $483K | 0.1% | $50.73 | +20.8% | REIT | 59522J103 |
| — | SCANA CORP | 7,981 | $483K | 0.1% | $60.00 | — | COMMON STOCK | 80589M102 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,025 | $482K | 0.1% | $39.45 | — | REIT | 637417106 |
| LII | LENNOX INTERNATIONAL INC | 3,847 | $480K | 0.1% | $114.21 | 0.0% | COMMON STOCK | 526107107 |
| AWK | AMERICAN WATER WORKS CO INC | 8,036 | $480K | 0.1% | $42.75 | +10.9% | COMMON STOCK | 030420103 |
| ATO | ATMOS ENERGY CORP | 7,575 | $478K | 0.1% | $48.30 | 0.0% | COMMON STOCK | 049560105 |
| TFSL | TFS FINANCIAL CORP | 25,388 | $478K | 0.1% | $8.09 | +20.5% | COMMON STOCK | 87240R107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20,981 | $477K | 0.1% | $23.12 | — | ADR | 874039100 |
| LNT | ALLIANT ENERGY CORP | 7,640 | $477K | 0.1% | $21.84 | 0.0% | COMMON STOCK | 018802108 |
| — | XL GROUP PLC | 12,150 | $476K | 0.1% | $37.78 | — | COMMON STOCK | G98290102 |
| UDR | UDR INC | 12,669 | $476K | 0.1% | $21.38 | +17.4% | REIT | 902653104 |
| BDN | BRANDYWINE REALTY TRUST | 34,832 | $476K | 0.1% | $15.15 | — | REIT | 105368203 |
| — | TOWERS WATSON & CO-CL A | 3,696 | $475K | 0.1% | $128.52 | — | COMMON STOCK | 891894107 |
| DG | DOLLAR GENERAL CORP | 6,594 | $474K | 0.1% | $59.54 | 0.0% | COMMON STOCK | 256677105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,655 | $474K | 0.1% | $97.43 | — | COMMON STOCK | 84763R101 |
| CCI | CROWN CASTLE INTL CORP | 5,474 | $473K | 0.1% | $51.83 | +7.2% | REIT | 22822V101 |
| SJM | JM SMUCKER CO/THE | 3,835 | $473K | 0.1% | $87.89 | 0.0% | COMMON STOCK | 832696405 |
| BRX | BRIXMOR PROPERTY GROUP INC | 18,267 | $472K | 0.1% | $26.37 | — | REIT | 11120U105 |
| — | HEALTHCARE TRUST OF AME-CL A | 17,505 | $472K | 0.1% | $26.88 | — | REIT | 42225P501 |
| — | KELLOGG CO | 6,520 | $471K | 0.1% | $45.70 | 0.0% | COMMON STOCK | 487836108 |
| — | TWENTY-FIRST CENTURY FOX - B | 17,313 | $471K | 0.1% | $32.59 | — | COMMON STOCK | 90130A200 |
| — | VALIDUS HOLDINGS LTD | 10,174 | $471K | 0.1% | $44.68 | — | COMMON STOCK | G9319H102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,144 | $469K | 0.1% | $27.48 | -2.0% | COMMON STOCK | 92343V104 |
| NVR | NVR INC | 285 | $468K | 0.1% | $1283.69 | +27.5% | COMMON STOCK | 62944T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,122 | $467K | 0.1% | $104.98 | +5.4% | COMMON STOCK | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,314 | $467K | 0.1% | $40.31 | +3.3% | COMMON STOCK | G0692U109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 11,549 | $466K | 0.1% | $38.65 | — | ADR | 37733W105 |
| — | DDR CORP | 27,627 | $465K | 0.1% | $17.82 | — | REIT | 23317H102 |
| SO | SOUTHERN CO/THE | 9,937 | $465K | 0.1% | $29.56 | +0.2% | COMMON STOCK | 842587107 |
| PPL | PPL CORP | 13,632 | $465K | 0.1% | $21.46 | 0.0% | COMMON STOCK | 69351T106 |
| — | RICE ENERGY INC | 24,461 | $465K | 0.1% | $21.64 | — | COMMON STOCK | 762760106 |
| — | MSG NETWORKS INC- A | 22,285 | $464K | 0.1% | $20.82 | — | COMMON STOCK | 553573106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,391 | $464K | 0.1% | $96.73 | — | ADR | 66987V109 |
| ARMK | ARAMARK | 14,376 | $464K | 0.1% | $18.51 | +9.0% | COMMON STOCK | 03852U106 |
| — | MICHAEL KORS HOLDINGS LTD | 11,560 | $463K | 0.1% | $41.84 | — | COMMON STOCK | G60754101 |
| RSG | REPUBLIC SERVICES INC | 10,505 | $462K | 0.1% | $33.12 | +10.6% | COMMON STOCK | 760759100 |
| AEP | AMERICAN ELECTRIC POWER | 7,937 | $462K | 0.1% | $38.94 | +1.8% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC | 4,451 | $462K | 0.1% | $19.50 | 0.0% | COMMON STOCK | 65339F101 |
| T | AT&T INC | 13,430 | $462K | 0.1% | $11.99 | +3.7% | COMMON STOCK | 00206R102 |
| SPG | SIMON PROPERTY GROUP INC | 2,375 | $462K | 0.1% | $105.48 | +9.8% | REIT | 828806109 |
| — | APARTMENT INVT & MGMT CO -A | 11,505 | $461K | 0.1% | $37.88 | — | REIT | 03748R101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,209 | $461K | 0.1% | $65.55 | — | COMMON STOCK | G30397106 |
| EG | EVEREST RE GROUP LTD | 2,513 | $460K | 0.1% | $146.68 | 0.0% | COMMON STOCK | G3223R108 |
| FANG | DIAMONDBACK ENERGY INC | 5,053 | $460K | 0.1% | $53.65 | +7.2% | COMMON STOCK | 25278X109 |
| GIS | GENERAL MILLS INC | 7,983 | $460K | 0.1% | $36.67 | +10.3% | COMMON STOCK | 370334104 |
| — | FEDERAL REALTY INVS TRUST | 3,149 | $460K | 0.1% | $136.41 | — | REIT | 313747206 |
| — | TAUBMAN CENTERS INC | 5,983 | $459K | 0.1% | $76.53 | — | REIT | 876664103 |
| — | SPIRIT REALTY CAPITAL INC | 45,856 | $459K | 0.1% | $11.22 | — | REIT | 84860W102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,355 | $458K | 0.1% | $33.97 | 0.0% | COMMON STOCK | 025932104 |
| — | RETAIL PROPERTIES OF AME - A | 31,040 | $458K | 0.1% | $16.12 | — | REIT | 76131V202 |
| WM | WASTE MANAGEMENT INC | 8,584 | $458K | 0.1% | $40.10 | +9.5% | COMMON STOCK | 94106L109 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 11,710 | $458K | 0.1% | $41.21 | — | ETP | 78463X863 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 25,273 | $457K | 0.1% | $18.08 | — | REIT | 292104106 |
| XEL | XCEL ENERGY INC | 12,698 | $456K | 0.1% | $24.17 | +7.6% | COMMON STOCK | 98389B100 |
| PNW | PINNACLE WEST CAPITAL | 7,070 | $456K | 0.1% | $40.98 | +4.4% | COMMON STOCK | 723484101 |
| AEE | AMEREN CORPORATION | 10,538 | $456K | 0.1% | $32.10 | 0.0% | COMMON STOCK | 023608102 |
| ETR | ENTERGY CORP | 6,661 | $455K | 0.1% | $25.34 | -10.8% | COMMON STOCK | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,033 | $455K | 0.1% | $58.49 | +7.9% | REIT | 015271109 |
| — | HCP INC | 11,860 | $454K | 0.1% | $42.57 | — | REIT | 40414L109 |
| CMS | CMS ENERGY CORP | 12,565 | $453K | 0.1% | $24.08 | +9.7% | COMMON STOCK | 125896100 |
| VTR | VENTAS INC | 8,007 | $452K | 0.1% | $43.87 | -20.4% | REIT | 92276F100 |
| — | GREAT PLAINS ENERGY INC | 16,554 | $452K | 0.1% | $26.50 | — | COMMON STOCK | 391164100 |
| — | AMERICAN NATIONAL INSURANCE | 4,418 | $452K | 0.1% | $109.64 | — | COMMON STOCK | 028591105 |
| BIO | BIO-RAD LABORATORIES-A | 3,249 | $451K | 0.1% | $141.57 | -2.1% | COMMON STOCK | 090572207 |
| WELL | WELLTOWER INC | 6,632 | $451K | 0.1% | $44.68 | -0.8% | REIT | 95040Q104 |
| ES | EVERSOURCE ENERGY | 8,822 | $451K | 0.1% | $36.14 | -0.7% | COMMON STOCK | 30040W108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,327 | $450K | 0.1% | $48.25 | — | COMMON STOCK | G05384105 |
| CPT | CAMDEN PROPERTY TRUST | 5,847 | $449K | 0.1% | $48.86 | +4.8% | REIT | 133131102 |
| — | PRECISION CASTPARTS CORP | 1,934 | $449K | 0.1% | $232.16 | — | COMMON STOCK | 740189105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 23,723 | $448K | 0.1% | $18.86 | — | REIT | 720190206 |
| BRO | BROWN & BROWN INC | 13,970 | $448K | 0.1% | $14.75 | -1.0% | COMMON STOCK | 115236101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 6,952 | $448K | 0.1% | $46.19 | +3.0% | COMMON STOCK | 810186106 |
| — | PARTNERRE LTD | 3,200 | $447K | 0.1% | $131.18 | — | COMMON STOCK | G6852T105 |
| — | PATTERSON COS INC | 9,882 | $447K | 0.1% | $45.23 | — | COMMON STOCK | 703395103 |
| — | VECTREN CORP | 10,495 | $445K | 0.1% | $42.40 | — | COMMON STOCK | 92240G101 |
| — | DUNKIN' BRANDS GROUP INC | 10,439 | $445K | 0.1% | $42.63 | — | COMMON STOCK | 265504100 |
| MORN | MORNINGSTAR INC | 5,531 | $445K | 0.1% | $81.02 | 0.0% | COMMON STOCK | 617700109 |
| DTE | DTE ENERGY COMPANY | 5,535 | $444K | 0.1% | $48.20 | +1.8% | COMMON STOCK | 233331107 |
| AMH | AMERICAN HOMES 4 RENT- A | 26,667 | $444K | 0.1% | $16.88 | — | REIT | 02665T306 |
| CBOE | CBOE HOLDINGS INC | 6,834 | $444K | 0.1% | $53.42 | +11.0% | COMMON STOCK | 12503M108 |
| — | CABELA'S INC | 9,488 | $443K | 0.1% | $46.69 | — | COMMON STOCK | 126804301 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,168 | $443K | 0.1% | $32.78 | -8.5% | COMMON STOCK | 25659T107 |
| — | PINNACLE FOODS INC | 10,422 | $443K | 0.1% | $37.29 | — | COMMON STOCK | 72348P104 |
| — | STANCORP FINANCIAL GROUP | 3,878 | $442K | 0.1% | $113.98 | — | COMMON STOCK | 852891100 |
| WPC | WP CAREY INC | 7,478 | $441K | 0.1% | $66.65 | — | REIT | 92936U109 |
| — | POST PROPERTIES INC | 7,451 | $441K | 0.1% | $58.89 | — | REIT | 737464107 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,127 | $439K | 0.1% | $25.79 | — | REIT | 22002T108 |
| — | PEPCO HOLDINGS INC | 16,861 | $439K | 0.1% | $26.63 | — | COMMON STOCK | 713291102 |
| — | WHOLE FOODS MARKET INC | 13,105 | $439K | 0.1% | $33.50 | — | COMMON STOCK | 966837106 |
| WLK | WESTLAKE CHEMICAL CORP | 8,083 | $439K | 0.1% | $49.75 | 0.0% | COMMON STOCK | 960413102 |
| — | EVINE LIVE INC | 246,726 | $439K | 0.1% | $3.56 | — | COMMON STOCK | 300487105 |
| — | PANERA BREAD COMPANY-CLASS A | 2,250 | $438K | 0.1% | $178.41 | — | COMMON STOCK | 69840W108 |
| SLGN | SILGAN HOLDINGS INC | 8,161 | $438K | 0.1% | $27.41 | -3.6% | COMMON STOCK | 827048109 |
| DUK | DUKE ENERGY CORP | 6,121 | $437K | 0.1% | $49.76 | -6.8% | COMMON STOCK | 26441C204 |
| SAFRY | SAFRAN SA-UNSPON ADR | 25,350 | $437K | 0.1% | $16.01 | — | ADR | 786584102 |
| HE | HAWAIIAN ELECTRIC INDS | 15,073 | $436K | 0.1% | $29.17 | -1.2% | COMMON STOCK | 419870100 |
| CHD | CHURCH & DWIGHT CO INC | 5,142 | $436K | 0.1% | $33.27 | +12.8% | COMMON STOCK | 171340102 |
| — | EQUITY COMMONWEALTH | 15,673 | $435K | 0.1% | $26.14 | — | REIT | 294628102 |
| — | COLUMBIA PROPERTY TRUST INC | 18,426 | $433K | 0.1% | $24.79 | — | REIT | 198287203 |
| — | REGAL ENTERTAINMENT GROUP-A | 22,881 | $432K | 0.1% | $20.55 | — | COMMON STOCK | 758766109 |
| TRGP | TARGA RESOURCES CORP | 15,983 | $432K | 0.1% | $45.64 | -40.8% | COMMON STOCK | 87612G101 |
| AJG | ARTHUR J GALLAGHER & CO | 10,543 | $432K | 0.1% | $38.24 | -5.9% | COMMON STOCK | 363576109 |
| — | TOTAL SA-SPON ADR | 9,600 | $432K | 0.1% | $62.87 | — | ADR | 89151E109 |
| — | ALLIED WORLD ASSURANCE CO | 11,598 | $431K | 0.1% | $41.04 | — | COMMON STOCK | H01531104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,328 | $431K | 0.1% | $37.95 | — | REIT | 681936100 |
| D | DOMINION RESOURCES INC/VA | 6,374 | $431K | 0.1% | $44.59 | 0.0% | COMMON STOCK | 25746U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,938 | $431K | 0.1% | $72.58 | — | COMMON STOCK | 55608B105 |
| CACC | CREDIT ACCEPTANCE CORP | 2,010 | $430K | 0.1% | $204.32 | 0.0% | COMMON STOCK | 225310101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 591 | $430K | 0.1% | $682.40 | +12.2% | COMMON STOCK | G9618E107 |
| — | CHIMERA INVESTMENT CORP | 31,479 | $429K | 0.1% | $3.58 | — | REIT | 16934Q208 |
| CRI | CARTER'S INC | 4,807 | $428K | 0.1% | $73.46 | -6.9% | COMMON STOCK | 146229109 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,804 | $428K | 0.1% | $23.13 | — | REIT | 85571B105 |
| SRE | SEMPRA ENERGY | 4,549 | $428K | 0.1% | $35.84 | 0.0% | COMMON STOCK | 816851109 |
| PRA | PROASSURANCE CORP | 8,789 | $427K | 0.1% | $46.92 | +9.5% | COMMON STOCK | 74267C106 |
| UHAL | AMERCO | 1,094 | $426K | 0.1% | $40.42 | 0.0% | COMMON STOCK | 023586100 |
| — | QUESTAR CORP | 21,868 | $426K | 0.1% | $23.34 | — | COMMON STOCK | 748356102 |
| TECH | BIO-TECHNE CORP | 4,719 | $425K | 0.1% | $21.82 | -2.2% | COMMON STOCK | 09073M104 |
| RYN | RAYONIER INC | 19,156 | $425K | 0.1% | $25.65 | — | REIT | 754907103 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,002 | $425K | 0.1% | $35.84 | — | REIT | 875465106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,077 | $424K | 0.1% | $75.51 | -3.0% | COMMON STOCK | 23918K108 |
| ROL | ROLLINS INC | 16,281 | $422K | 0.1% | $9.21 | +13.6% | COMMON STOCK | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 13,844 | $421K | 0.1% | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| — | AMTRUST FINANCIAL SERVICES | 6,840 | $421K | 0.1% | $61.55 | — | COMMON STOCK | 032359309 |
| — | LIBERTY PROPERTY TRUST | 13,540 | $420K | 0.1% | $35.69 | — | REIT | 531172104 |
| — | OUTFRONT MEDIA INC | 19,222 | $420K | 0.1% | $24.02 | — | REIT | 69007J106 |
| FLR | FLUOR CORP | 8,904 | $420K | 0.1% | $42.79 | 0.0% | COMMON STOCK | 343412102 |
| — | DSW INC-CLASS A | 17,555 | $419K | 0.1% | $28.80 | — | COMMON STOCK | 23334L102 |
| — | FOOT LOCKER INC | 6,432 | $419K | 0.1% | $65.14 | — | COMMON STOCK | 344849104 |
| — | CARRIZO OIL & GAS INC | 9,984 | $419K | 0.1% | $43.56 | — | COMMON STOCK | 144577103 |
| FSLR | FIRST SOLAR INC | 6,344 | $419K | 0.1% | $56.06 | 0.0% | COMMON STOCK | 336433107 |
| EIX | EDISON INTERNATIONAL | 7,067 | $418K | 0.1% | $40.47 | +0.6% | COMMON STOCK | 281020107 |
| — | COOPER COS INC/THE | 3,117 | $418K | 0.1% | $159.37 | — | COMMON STOCK | 216648402 |
| URI | UNITED RENTALS INC | 5,739 | $416K | 0.1% | $69.99 | 0.0% | COMMON STOCK | 911363109 |
| KMI | KINDER MORGAN INC | 27,874 | $416K | 0.1% | $21.21 | -32.6% | COMMON STOCK | 49456B101 |
| HSY | HERSHEY CO/THE | 4,649 | $415K | 0.1% | $73.69 | -4.5% | COMMON STOCK | 427866108 |
| DOX | AMDOCS LTD | 7,576 | $413K | 0.1% | $45.74 | +3.7% | COMMON STOCK | G02602103 |
| — | MFA FINANCIAL INC | 62,297 | $411K | 0.1% | $7.56 | — | REIT | 55272X102 |
| WMT | WAL-MART STORES INC | 6,703 | $411K | 0.1% | $19.36 | -14.1% | COMMON STOCK | 931142103 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,863 | $409K | 0.1% | $20.76 | +12.6% | COMMON STOCK | G0450A105 |
| MCY | MERCURY GENERAL CORP | 8,759 | $408K | 0.1% | $54.31 | -6.7% | COMMON STOCK | 589400100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,675 | $408K | 0.1% | $28.72 | — | REIT | 36467J108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,480 | $408K | 0.1% | $10.36 | — | REIT | 035710409 |
| LSTR | LANDSTAR SYSTEM INC | 6,888 | $404K | 0.1% | $58.65 | — | COMMON STOCK | 515098101 |
| — | HILL-ROM HOLDINGS INC | 8,370 | $402K | 0.1% | $48.03 | — | COMMON STOCK | 431475102 |
| CMP | COMPASS MINERALS INTERNATION | 5,337 | $402K | 0.1% | $63.61 | -6.3% | COMMON STOCK | 20451N101 |
| — | BUNGE LTD | 5,847 | $399K | 0.1% | $80.01 | — | COMMON STOCK | G16962105 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,834 | $396K | 0.1% | $21.51 | — | REIT | 02503X105 |
| — | TWO HARBORS INVESTMENT CORP | 48,559 | $393K | 0.1% | $9.67 | — | REIT | 90187B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,340 | $389K | 0.1% | $23.08 | — | COMMON STOCK | 42805T105 |
| — | PDC ENERGY INC | 6,069 | $388K | 0.1% | $43.81 | — | COMMON STOCK | 69327R101 |
| CTRA | CABOT OIL & GAS CORP | 17,483 | $386K | 0.1% | $20.79 | -29.9% | COMMON STOCK | 127097103 |
| — | SENIOR HOUSING PROP TRUST | 25,951 | $385K | 0.1% | $17.95 | — | REIT | 81721M109 |
| — | IMS HEALTH HOLDINGS INC | 15,047 | $383K | 0.1% | $29.00 | — | COMMON STOCK | 44970B109 |
| — | WP GLIMCHER INC | 35,958 | $382K | 0.1% | $12.52 | — | REIT | 92939N102 |
| — | COVANTA HOLDING CORP | 24,575 | $381K | 0.1% | $19.58 | — | COMMON STOCK | 22282E102 |
| SLM | SLM CORP | 56,303 | $367K | 0.1% | $8.48 | -20.0% | COMMON STOCK | 78442P106 |
| MTDR | MATADOR RESOURCES CO | 14,775 | $367K | 0.1% | $20.85 | +17.0% | COMMON STOCK | 576485205 |
| HP | HELMERICH & PAYNE | 6,793 | $364K | 0.1% | $55.31 | 0.0% | COMMON STOCK | 423452101 |
| SFM | SPROUTS FARMERS MARKET INC | 13,395 | $356K | 0.1% | $29.64 | -20.2% | COMMON STOCK | 85208M102 |
| — | DELEK US HOLDINGS INC | 14,170 | $349K | 0.1% | $24.63 | — | COMMON STOCK | 246647101 |
| PPC | PILGRIM'S PRIDE CORP | 15,677 | $346K | 0.1% | $20.46 | 0.0% | COMMON STOCK | 72147K108 |
| — | HEALTH NET INC | 4,876 | $334K | 0.1% | $68.50 | — | COMMON STOCK | 42222G108 |
| WSM | WILLIAMS-SONOMA INC | 5,654 | $330K | 0.1% | $26.85 | 0.0% | COMMON STOCK | 969904101 |
| — | J.C. PENNEY CO INC | 47,420 | $316K | 0.0% | $8.14 | — | COMMON STOCK | 708160106 |
| — | CONCHO RESOURCES INC | 3,291 | $306K | 0.0% | $92.98 | — | COMMON STOCK | 20605P101 |
| — | NORTHSTAR REALTY FINANCE | 17,763 | $303K | 0.0% | $17.06 | — | REIT | 66704R803 |
| FOSL | FOSSIL GROUP INC | 8,286 | $303K | 0.0% | $64.55 | -29.4% | COMMON STOCK | 34988V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 618 | $297K | 0.0% | $12.93 | -5.4% | COMMON STOCK | 169656105 |
| VC | VISTEON CORP | 2,586 | $296K | 0.0% | $65.24 | 0.0% | COMMON STOCK | 92839U206 |
| DVN | DEVON ENERGY CORP | 9,090 | $291K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 25179M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,875 | $290K | 0.0% | $8.82 | — | COMMON STOCK | G5876H105 |
| — | ANADARKO PETROLEUM CORP | 5,763 | $280K | 0.0% | $48.59 | — | COMMON STOCK | 032511107 |
| EAT | BRINKER INTERNATIONAL INC | 5,754 | $276K | 0.0% | $48.25 | -16.4% | COMMON STOCK | 109641100 |
| JBL | JABIL CIRCUIT INC | 11,767 | $274K | 0.0% | $21.95 | 0.0% | COMMON STOCK | 466313103 |
| CAR | AVIS BUDGET GROUP INC | 6,397 | $232K | 0.0% | $40.01 | 0.0% | COMMON STOCK | 053774105 |
| TRN | TRINITY INDUSTRIES INC | 9,595 | $230K | 0.0% | $13.44 | 0.0% | COMMON STOCK | 896522109 |
| SATS | ECHOSTAR CORP-A | 5,848 | $229K | 0.0% | $33.54 | 0.0% | COMMON STOCK | 278768106 |
| — | RACKSPACE HOSTING INC | 8,833 | $224K | 0.0% | $31.04 | — | COMMON STOCK | 750086100 |
| RGLD | ROYAL GOLD INC | 5,955 | $217K | 0.0% | $62.14 | -32.8% | COMMON STOCK | 780287108 |
| AD | US CELLULAR CORP | 5,243 | $214K | 0.0% | $23.14 | 0.0% | COMMON STOCK | 911684108 |
| MOH | MOLINA HEALTHCARE INC | 3,542 | $213K | 0.0% | $63.01 | 0.0% | COMMON STOCK | 60855R100 |
| — | WESTERN REFINING INC | 5,964 | $212K | 0.0% | $35.55 | — | COMMON STOCK | 959319104 |
| — | VMWARE INC-CLASS A | 3,643 | $206K | 0.0% | $56.55 | — | COMMON STOCK | 928563402 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,070 | $201K | 0.0% | $15.38 | 0.0% | COMMON STOCK | 703481101 |
| — | SUPERVALU INC | 16,975 | $115K | 0.0% | $6.77 | — | COMMON STOCK | 868536103 |
| — | SEADRILL LTD | 33,008 | $112K | 0.0% | $6.42 | — | COMMON STOCK | G7945E105 |
| — | WPX ENERGY INC | 17,199 | $99,000 | 0.0% | $5.76 | — | COMMON STOCK | 98212B103 |