Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 1,339,474 | $89M | 15.0% | $64.87 | — | ETP | 46429B689 |
| AAPL | APPLE INC | 172,499 | $18.8M | 3.2% | $23.99 | -6.0% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 127,700 | $18.12M | 3.1% | $134.37 | -1.3% | COMMON STOCK | 084670702 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 154,400 | $16.18M | 2.7% | $104.82 | — | ETP | 922908769 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 253,599 | $13.03M | 2.2% | $54.09 | — | ETP | 464286533 |
| VXUS | VANGUARD TOTAL INTL STOCK | 185,347 | $8.326M | 1.4% | $50.06 | — | ETP | 921909768 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $7.972M | 1.3% | $11.26 | — | LTD PART | 34960P101 |
| F | FORD MOTOR CO | 527,915 | $7.127M | 1.2% | $7.84 | -5.0% | COMMON STOCK | 345370860 |
| VWO | VANGUARD FTSE EMERGING MARKE | 194,744 | $6.734M | 1.1% | $40.47 | — | ETP | 922042858 |
| GM | GENERAL MOTORS CO | 205,413 | $6.456M | 1.1% | $25.47 | -4.6% | COMMON STOCK | 37045V100 |
| GOOGL | ALPHABET INC-CL A | 7,981 | $6.089M | 1.0% | $34.22 | +6.8% | COMMON STOCK | 02079K305 |
| DAL | DELTA AIR LINES INC | 107,865 | $5.251M | 0.9% | $40.53 | +2.1% | COMMON STOCK | 247361702 |
| HAL | HALLIBURTON CO | 131,457 | $4.798M | 0.8% | $31.08 | -13.3% | COMMON STOCK | 406216101 |
| VLO | VALERO ENERGY CORP | 74,228 | $4.761M | 0.8% | $41.93 | +2.3% | COMMON STOCK | 91913Y100 |
| SYY | SYSCO CORP | 96,603 | $4.514M | 0.8% | $29.15 | +14.5% | COMMON STOCK | 871829107 |
| KO | COCA-COLA CO/THE | 97,136 | $4.506M | 0.8% | $30.80 | +3.4% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 42,359 | $4.341M | 0.7% | $69.70 | +5.1% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 51,968 | $4.277M | 0.7% | $59.63 | +3.4% | COMMON STOCK | 742718109 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 162,000 | $4.269M | 0.7% | $26.35 | — | ETP | 464289842 |
| SCHW | SCHWAB (CHARLES) CORP | 150,847 | $4.227M | 0.7% | $22.36 | +4.2% | COMMON STOCK | 808513105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 121,027 | $4.211M | 0.7% | $31.53 | — | COMMON STOCK | 112585104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,366 | $4.205M | 0.7% | $17.20 | -0.7% | COMMON STOCK | 67103H107 |
| — | GLOBAL X MSCI COLOMBIA ETF | 458,000 | $4.168M | 0.7% | $9.10 | — | ETP | 37950E200 |
| FAST | FASTENAL CO | 83,790 | $4.106M | 0.7% | $7.54 | +11.2% | COMMON STOCK | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 52,322 | $4.098M | 0.7% | $71.33 | +0.9% | COMMON STOCK | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 19 | $4.056M | 0.7% | $187658.98 | +6.3% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS INC | 140,098 | $3.989M | 0.7% | $16.43 | +15.3% | COMMON STOCK | 17275R102 |
| TJX | TJX COMPANIES INC | 50,886 | $3.987M | 0.7% | $30.90 | +2.3% | COMMON STOCK | 872540109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 150,000 | $3.945M | 0.7% | $26.30 | — | ETP | 464286400 |
| — | TWENTY-FIRST CENTURY FOX-A | 141,280 | $3.939M | 0.7% | $35.33 | — | COMMON STOCK | 90130A101 |
| — | CIMPRESS NV | 43,253 | $3.923M | 0.7% | $81.14 | — | COMMON STOCK | N20146101 |
| EFA | ISHARES MSCI EAFE ETF | 68,400 | $3.91M | 0.7% | $58.71 | — | ETP | 464287465 |
| LUV | SOUTHWEST AIRLINES CO | 83,167 | $3.726M | 0.6% | $36.21 | 0.0% | COMMON STOCK | 844741108 |
| JPM | JPMORGAN CHASE & CO | 62,209 | $3.684M | 0.6% | $49.68 | -9.7% | COMMON STOCK | 46625H100 |
| PRI | PRIMERICA INC | 81,200 | $3.616M | 0.6% | $43.19 | 0.0% | COMMON STOCK | 74164M108 |
| AAL | AMERICAN AIRLINES GROUP INC | 83,453 | $3.422M | 0.6% | $39.65 | -2.8% | COMMON STOCK | 02376R102 |
| DE | DEERE & CO | 42,028 | $3.236M | 0.5% | $67.14 | -1.3% | COMMON STOCK | 244199105 |
| — | ISHARES MSCI ITALY CAPPED ET | 265,203 | $3.235M | 0.5% | $14.53 | — | ETP | 464286855 |
| ACGL | ARCH CAPITAL GROUP LTD | 43,868 | $3.119M | 0.5% | $21.54 | +0.6% | COMMON STOCK | G0450A105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 50,720 | $3.036M | 0.5% | $55.98 | -5.1% | COMMON STOCK | 910047109 |
| BEN | FRANKLIN RESOURCES INC | 77,265 | $3.017M | 0.5% | $23.21 | -5.9% | COMMON STOCK | 354613101 |
| — | GLOBAL X MSCI GREECE ETF | 388,046 | $2.922M | 0.5% | $9.72 | — | ETP | 37950E366 |
| — | TOTAL SA-SPON ADR | 63,477 | $2.883M | 0.5% | $48.06 | — | ADR | 89151E109 |
| MPC | MARATHON PETROLEUM CORP | 77,462 | $2.88M | 0.5% | $32.83 | -15.1% | COMMON STOCK | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 117,467 | $2.827M | 0.5% | $15.51 | -5.9% | COMMON STOCK | 127097103 |
| HPQ | HP INC | 227,216 | $2.799M | 0.5% | $8.40 | -8.3% | COMMON STOCK | 40434L105 |
| MSFT | MICROSOFT CORP | 50,495 | $2.789M | 0.5% | $36.94 | +24.7% | COMMON STOCK | 594918104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 66,650 | $2.703M | 0.5% | $40.22 | — | ADR | 37733W105 |
| — | BROADCOM LTD | 17,224 | $2.661M | 0.4% | $154.49 | — | COMMON STOCK | Y09827109 |
| AMZN | AMAZON.COM INC | 4,369 | $2.594M | 0.4% | $20.90 | +35.8% | COMMON STOCK | 023135106 |
| NFLX | NETFLIX INC | 25,255 | $2.582M | 0.4% | $11.15 | -11.9% | COMMON STOCK | 64110L106 |
| — | ALLERGAN PLC | 9,377 | $2.513M | 0.4% | $303.44 | — | COMMON STOCK | G0177J108 |
| NKE | NIKE INC -CL B | 40,108 | $2.465M | 0.4% | $53.18 | +0.0% | COMMON STOCK | 654106103 |
| LLY | ELI LILLY & CO | 33,537 | $2.415M | 0.4% | $65.42 | -2.2% | COMMON STOCK | 532457108 |
| — | ISHARES MSCI RUSSIA CAPPED E | 185,518 | $2.38M | 0.4% | $11.47 | — | ETP | 46434G806 |
| — | FLEETCOR TECHNOLOGIES INC | 15,905 | $2.366M | 0.4% | $142.91 | — | COMMON STOCK | 339041105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,336 | $2.353M | 0.4% | $94.71 | 0.0% | COMMON STOCK | 009158106 |
| — | CENTURYLINK INC | 73,242 | $2.341M | 0.4% | $31.86 | — | COMMON STOCK | 156700106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 32,242 | $2.336M | 0.4% | $76.51 | — | ADR | 66987V109 |
| META | FACEBOOK INC-A | 19,791 | $2.258M | 0.4% | $87.25 | +20.1% | COMMON STOCK | 30303M102 |
| — | CHINA MOBILE LTD-SPON ADR | 39,622 | $2.197M | 0.4% | $58.86 | — | ADR | 16941M109 |
| ELV | ANTHEM INC | 15,346 | $2.133M | 0.4% | $116.92 | -0.3% | COMMON STOCK | 036752103 |
| — | CHARTER COMMUNICATION-A | 10,509 | $2.127M | 0.4% | $166.04 | — | COMMON STOCK | 16117M305 |
| JD | JD.COM INC-ADR | 79,864 | $2.116M | 0.4% | $26.50 | — | ADR | 47215P106 |
| GAP | GAP INC/THE | 71,927 | $2.115M | 0.4% | $18.55 | -0.3% | COMMON STOCK | 364760108 |
| — | PRICELINE GROUP INC/THE | 1,637 | $2.11M | 0.4% | $1140.15 | — | COMMON STOCK | 741503403 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 38,191 | $2.044M | 0.3% | $65.64 | — | ADR | 881624209 |
| — | HORIZON PHARMA PLC | 101,900 | $1.688M | 0.3% | $25.78 | — | COMMON STOCK | G4617B105 |
| — | TESORO CORP | 18,786 | $1.616M | 0.3% | $85.90 | — | COMMON STOCK | 881609101 |
| — | MARKET VECTORS RUSSIA ETF | 98,446 | $1.611M | 0.3% | $14.65 | — | ETP | 57060U506 |
| KSS | KOHLS CORP | 32,656 | $1.522M | 0.3% | $50.92 | -7.8% | COMMON STOCK | 500255104 |
| GT | GOODYEAR TIRE & RUBBER CO | 45,243 | $1.492M | 0.3% | $30.74 | -2.0% | COMMON STOCK | 382550101 |
| BBY | BEST BUY CO INC | 45,691 | $1.482M | 0.3% | $22.02 | -3.9% | COMMON STOCK | 086516101 |
| WDC | WESTERN DIGITAL CORP | 30,585 | $1.445M | 0.2% | $38.88 | -20.9% | COMMON STOCK | 958102105 |
| STZ | CONSTELLATION BRANDS INC-A | 9,258 | $1.399M | 0.2% | $98.23 | +27.0% | COMMON STOCK | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 132,820 | $1.391M | 0.2% | $15.27 | -28.6% | COMMON STOCK | 595112103 |
| ALK | ALASKA AIR GROUP INC | 16,438 | $1.348M | 0.2% | $70.67 | -3.1% | COMMON STOCK | 011659109 |
| EQIX | EQUINIX INC | 3,988 | $1.319M | 0.2% | $165.52 | +51.7% | REIT | 29444U700 |
| MOS | MOSAIC CO/THE | 47,934 | $1.294M | 0.2% | $21.61 | 0.0% | COMMON STOCK | 61945C103 |
| YPF | YPF S.A.-SPONSORED ADR | 70,100 | $1.253M | 0.2% | $20.17 | — | ADR | 984245100 |
| — | VALEANT PHARMACEUTICALS INTE | 44,801 | $1.178M | 0.2% | $107.41 | — | COMMON STOCK | 91911K102 |
| AGRO | ADECOAGRO SA | 100,000 | $1.155M | 0.2% | $9.15 | +18.0% | COMMON STOCK | L00849106 |
| LEA | LEAR CORP | 9,692 | $1.077M | 0.2% | $88.18 | 0.0% | COMMON STOCK | 521865204 |
| — | BED BATH & BEYOND INC | 21,702 | $1.077M | 0.2% | $48.96 | — | COMMON STOCK | 075896100 |
| URBN | URBAN OUTFITTERS INC | 32,473 | $1.075M | 0.2% | $28.09 | -5.9% | COMMON STOCK | 917047102 |
| PSA | PUBLIC STORAGE | 3,813 | $1.052M | 0.2% | $130.12 | +30.7% | REIT | 74460D109 |
| NTAP | NETAPP INC | 38,121 | $1.04M | 0.2% | $18.81 | 0.0% | COMMON STOCK | 64110D104 |
| WMB | WILLIAMS COS INC | 63,744 | $1.024M | 0.2% | $20.56 | -51.8% | COMMON STOCK | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,163 | $1.023M | 0.2% | $69.47 | — | COMMON STOCK | 55608B105 |
| CPB | CAMPBELL SOUP CO | 15,827 | $1.01M | 0.2% | $34.21 | +25.8% | COMMON STOCK | 134429109 |
| FLR | FLUOR CORP | 18,751 | $1.007M | 0.2% | $42.87 | +0.2% | COMMON STOCK | 343412102 |
| FNF | FNF GROUP | 29,532 | $1.001M | 0.2% | $16.67 | -8.5% | TRACKING STK | 31620R303 |
| CNC | CENTENE CORP | 15,790 | $972K | 0.2% | $29.85 | 0.0% | COMMON STOCK | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 12,231 | $937K | 0.2% | $43.04 | +15.7% | COMMON STOCK | 209115104 |
| WEC | WEC ENERGY GROUP INC | 15,571 | $935K | 0.2% | $34.37 | +18.5% | COMMON STOCK | 92939U106 |
| PCG | P G & E CORP | 15,293 | $913K | 0.2% | $46.45 | +12.4% | COMMON STOCK | 69331C108 |
| FSLR | FIRST SOLAR INC | 13,271 | $909K | 0.2% | $61.79 | +8.5% | COMMON STOCK | 336433107 |
| MO | ALTRIA GROUP INC | 14,481 | $907K | 0.2% | $25.08 | +23.9% | COMMON STOCK | 02209S103 |
| — | REYNOLDS AMERICAN INC | 17,870 | $899K | 0.2% | $49.05 | — | COMMON STOCK | 761713106 |
| MHK | MOHAWK INDUSTRIES INC | 4,710 | $899K | 0.2% | $146.93 | +18.4% | COMMON STOCK | 608190104 |
| AVB | AVALONBAY COMMUNITIES INC | 4,705 | $895K | 0.2% | $116.42 | +8.5% | REIT | 053484101 |
| ADBE | ADOBE SYSTEMS INC | 9,534 | $894K | 0.2% | $82.28 | +5.3% | COMMON STOCK | 00724F101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,902 | $885K | 0.1% | $69.94 | — | COMMON STOCK | 26138E109 |
| CAG | CONAGRA FOODS INC | 19,733 | $880K | 0.1% | $21.29 | +7.8% | COMMON STOCK | 205887102 |
| AZO | AUTOZONE INC | 1,094 | $872K | 0.1% | $705.42 | +7.2% | COMMON STOCK | 053332102 |
| JBLU | JETBLUE AIRWAYS CORP | 41,088 | $868K | 0.1% | $21.03 | 0.0% | COMMON STOCK | 477143101 |
| CLX | CLOROX COMPANY | 6,840 | $862K | 0.1% | $83.29 | +15.4% | COMMON STOCK | 189054109 |
| — | AGL RESOURCES INC | 13,106 | $854K | 0.1% | $62.23 | — | COMMON STOCK | 001204106 |
| ESS | ESSEX PROPERTY TRUST INC | 3,648 | $853K | 0.1% | $151.67 | +4.3% | REIT | 297178105 |
| — | HOLLYFRONTIER CORP | 24,006 | $848K | 0.1% | $35.32 | — | COMMON STOCK | 436106108 |
| HP | HELMERICH & PAYNE | 14,238 | $836K | 0.1% | $54.03 | -2.2% | COMMON STOCK | 423452101 |
| SIG | SIGNET JEWELERS LTD | 6,713 | $833K | 0.1% | $109.52 | -14.8% | COMMON STOCK | G81276100 |
| PPC | PILGRIM'S PRIDE CORP | 32,534 | $826K | 0.1% | $21.89 | +6.1% | COMMON STOCK | 72147K108 |
| EQR | EQUITY RESIDENTIAL | 10,921 | $819K | 0.1% | $42.51 | +9.5% | REIT | 29476L107 |
| DAR | DARLING INGREDIENTS INC | 62,048 | $817K | 0.1% | $14.10 | -28.5% | COMMON STOCK | 237266101 |
| MAC | MACERICH CO/THE | 10,284 | $815K | 0.1% | $79.24 | — | REIT | 554382101 |
| — | PIONEER NATURAL RESOURCES CO | 5,744 | $808K | 0.1% | $158.91 | — | COMMON STOCK | 723787107 |
| WLK | WESTLAKE CHEMICAL CORP | 17,332 | $802K | 0.1% | $44.07 | -11.3% | COMMON STOCK | 960413102 |
| MNST | MONSTER BEVERAGE CORP | 5,970 | $796K | 0.1% | $23.10 | -3.6% | COMMON STOCK | 61174X109 |
| SLM | SLM CORP | 121,400 | $772K | 0.1% | $7.17 | -15.7% | COMMON STOCK | 78442P106 |
| COR | AMERISOURCEBERGEN CORP | 8,565 | $741K | 0.1% | $75.74 | -12.5% | COMMON STOCK | 03073E105 |
| URI | UNITED RENTALS INC | 11,862 | $738K | 0.1% | $61.65 | -12.7% | COMMON STOCK | 911363109 |
| NEM | NEWMONT MINING CORP | 27,541 | $732K | 0.1% | $14.93 | +21.7% | COMMON STOCK | 651639106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 22,321 | $723K | 0.1% | $27.91 | +6.3% | COMMON STOCK | 79546E104 |
| — | ITC HOLDINGS CORP | 16,445 | $717K | 0.1% | $40.38 | — | COMMON STOCK | 465685105 |
| O | REALTY INCOME CORP | 11,255 | $704K | 0.1% | $28.52 | +22.9% | REIT | 756109104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68,204 | $703K | 0.1% | $9.59 | — | COMMON STOCK | G5876H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,304 | $700K | 0.1% | $76.17 | — | COMMON STOCK | 931427108 |
| DLR | DIGITAL REALTY TRUST INC | 7,774 | $688K | 0.1% | $47.76 | +20.0% | REIT | 253868103 |
| EOG | EOG RESOURCES INC | 9,455 | $686K | 0.1% | $64.05 | -20.3% | COMMON STOCK | 26875P101 |
| — | WESTAR ENERGY INC | 13,608 | $675K | 0.1% | $42.53 | — | COMMON STOCK | 95709T100 |
| RM | REGIONAL MANAGEMENT CORP | 39,343 | $673K | 0.1% | $12.96 | -6.8% | COMMON STOCK | 75902K106 |
| DLB | DOLBY LABORATORIES INC-CL A | 15,442 | $671K | 0.1% | $32.74 | -0.6% | COMMON STOCK | 25659T107 |
| — | WASTE CONNECTIONS INC | 10,349 | $668K | 0.1% | $57.53 | — | COMMON STOCK | 941053100 |
| LNT | ALLIANT ENERGY CORP | 8,959 | $665K | 0.1% | $22.27 | +11.1% | COMMON STOCK | 018802108 |
| DG | DOLLAR GENERAL CORP | 7,732 | $662K | 0.1% | $60.59 | +10.0% | COMMON STOCK | 256677105 |
| ATO | ATMOS ENERGY CORP | 8,884 | $660K | 0.1% | $49.19 | +10.4% | COMMON STOCK | 049560105 |
| — | SCANA CORP | 9,360 | $657K | 0.1% | $61.50 | — | COMMON STOCK | 80589M102 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,102 | $652K | 0.1% | $40.45 | — | REIT | 637417106 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,855 | $652K | 0.1% | $42.18 | — | REIT | 024835100 |
| AWK | AMERICAN WATER WORKS CO INC | 9,425 | $650K | 0.1% | $44.38 | +21.3% | COMMON STOCK | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,897 | $643K | 0.1% | $27.85 | +7.8% | COMMON STOCK | 92343V104 |
| WEN | WENDY'S CO/THE | 58,807 | $640K | 0.1% | $9.86 | +0.5% | COMMON STOCK | 95058W100 |
| EXR | EXTRA SPACE STORAGE INC | 6,836 | $639K | 0.1% | $44.33 | +35.3% | REIT | 30225T102 |
| MAA | MID-AMERICA APARTMENT COMM | 6,240 | $638K | 0.1% | $52.99 | +24.6% | REIT | 59522J103 |
| — | QUESTAR CORP | 25,646 | $636K | 0.1% | $23.55 | — | COMMON STOCK | 748356102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,697 | $633K | 0.1% | $57.16 | — | REIT | 29472R108 |
| WY | WEYERHAEUSER CO | 20,340 | $630K | 0.1% | $18.15 | 0.0% | REIT | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 18,716 | $628K | 0.1% | $26.38 | +4.2% | COMMON STOCK | 05605H100 |
| — | GREAT PLAINS ENERGY INC | 19,414 | $626K | 0.1% | $27.35 | — | COMMON STOCK | 391164100 |
| CMS | CMS ENERGY CORP | 14,735 | $625K | 0.1% | $24.85 | +17.8% | COMMON STOCK | 125896100 |
| — | CANTEL MEDICAL CORP | 8,730 | $623K | 0.1% | $56.71 | — | COMMON STOCK | 138098108 |
| XEL | XCEL ENERGY INC | 14,891 | $623K | 0.1% | $24.84 | +15.5% | COMMON STOCK | 98389B100 |
| — | VECTREN CORP | 12,308 | $622K | 0.1% | $43.60 | — | COMMON STOCK | 92240G101 |
| PNW | PINNACLE WEST CAPITAL | 8,291 | $622K | 0.1% | $41.79 | +11.1% | COMMON STOCK | 723484101 |
| — | AQUA AMERICA INC | 19,537 | $622K | 0.1% | $30.08 | — | COMMON STOCK | 03836W103 |
| CDP | CORPORATE OFFICE PROPERTIES | 23,604 | $619K | 0.1% | $25.85 | — | REIT | 22002T108 |
| ETR | ENTERGY CORP | 7,812 | $619K | 0.1% | $25.25 | -2.1% | COMMON STOCK | 29364G103 |
| AEE | AMEREN CORPORATION | 12,359 | $619K | 0.1% | $32.45 | +6.3% | COMMON STOCK | 023608102 |
| AEP | AMERICAN ELECTRIC POWER | 9,308 | $618K | 0.1% | $39.64 | +10.2% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC | 5,220 | $618K | 0.1% | $19.84 | +9.9% | COMMON STOCK | 65339F101 |
| — | HERTZ GLOBAL HOLDINGS INC | 58,710 | $618K | 0.1% | $16.37 | — | COMMON STOCK | 42805T105 |
| — | GTT COMMUNICATIONS INC | 37,373 | $618K | 0.1% | $21.91 | — | COMMON STOCK | 362393100 |
| — | BIOTELEMETRY INC | 52,820 | $617K | 0.1% | $12.19 | — | COMMON STOCK | 090672106 |
| — | COMPUTER SCIENCES CORP | 17,952 | $617K | 0.1% | $34.37 | — | COMMON STOCK | 205363104 |
| T | AT&T INC | 15,750 | $617K | 0.1% | $12.26 | +12.9% | COMMON STOCK | 00206R102 |
| — | J.C. PENNEY CO INC | 55,610 | $615K | 0.1% | $8.57 | — | COMMON STOCK | 708160106 |
| LII | LENNOX INTERNATIONAL INC | 4,511 | $610K | 0.1% | $113.59 | -3.1% | COMMON STOCK | 526107107 |
| BLKB | BLACKBAUD INC | 9,684 | $609K | 0.1% | $56.86 | +0.3% | COMMON STOCK | 09227Q100 |
| PPL | PPL CORP | 15,986 | $609K | 0.1% | $21.67 | +5.6% | COMMON STOCK | 69351T106 |
| GEL | GENESIS ENERGY L.P. | 19,080 | $607K | 0.1% | $37.53 | — | MLP | 371927104 |
| — | SPIRIT REALTY CAPITAL INC | 53,776 | $605K | 0.1% | $11.22 | — | REIT | 84860W102 |
| — | HEALTHCARE TRUST OF AME-CL A | 20,528 | $604K | 0.1% | $27.25 | — | REIT | 42225P501 |
| ES | EVERSOURCE ENERGY | 10,346 | $604K | 0.1% | $36.54 | +6.3% | COMMON STOCK | 30040W108 |
| SO | SOUTHERN CO/THE | 11,653 | $603K | 0.1% | $29.95 | +7.6% | COMMON STOCK | 842587107 |
| — | ENLINK MIDSTREAM LLC | 53,426 | $601K | 0.1% | $22.45 | — | COMMON STOCK | 29336T100 |
| BCO | BRINK'S CO/THE | 17,894 | $601K | 0.1% | $26.44 | 0.0% | COMMON STOCK | 109696104 |
| — | AMERICAN NATIONAL INSURANCE | 5,181 | $598K | 0.1% | $110.49 | — | COMMON STOCK | 028591105 |
| SPG | SIMON PROPERTY GROUP INC | 2,879 | $598K | 0.1% | $107.31 | +8.0% | REIT | 828806109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 5,459 | $597K | 0.1% | $99.19 | — | COMMON STOCK | 84763R101 |
| — | INTRALINKS HOLDINGS INC | 75,735 | $597K | 0.1% | $9.66 | — | COMMON STOCK | 46118H104 |
| EIX | EDISON INTERNATIONAL | 8,288 | $596K | 0.1% | $40.92 | +6.4% | COMMON STOCK | 281020107 |
| — | RICE ENERGY INC | 24,461 | $596K | 0.1% | $21.64 | — | COMMON STOCK | 762760106 |
| CRI | CARTER'S INC | 5,637 | $594K | 0.1% | $73.49 | +0.3% | COMMON STOCK | 146229109 |
| WM | WASTE MANAGEMENT INC | 10,067 | $594K | 0.1% | $40.96 | +12.2% | COMMON STOCK | 94106L109 |
| GIS | GENERAL MILLS INC | 9,362 | $593K | 0.1% | $37.34 | +10.3% | COMMON STOCK | 370334104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 8,154 | $593K | 0.1% | $46.63 | +5.5% | COMMON STOCK | 810186106 |
| — | SEMGROUP CORP-CLASS A | 26,350 | $590K | 0.1% | $52.25 | — | COMMON STOCK | 81663A105 |
| CLH | CLEAN HARBORS INC | 11,949 | $590K | 0.1% | $50.04 | -12.5% | COMMON STOCK | 184496107 |
| DTE | DTE ENERGY COMPANY | 6,492 | $589K | 0.1% | $48.76 | +6.6% | COMMON STOCK | 233331107 |
| — | AMSURG CORP | 7,884 | $588K | 0.1% | $77.51 | — | COMMON STOCK | 03232P405 |
| RSG | REPUBLIC SERVICES INC | 12,319 | $587K | 0.1% | $33.89 | +13.2% | COMMON STOCK | 760759100 |
| BRO | BROWN & BROWN INC | 16,384 | $587K | 0.1% | $14.75 | -0.2% | COMMON STOCK | 115236101 |
| VTR | VENTAS INC | 9,314 | $586K | 0.1% | $42.86 | -14.4% | REIT | 92276F100 |
| — | KELLOGG CO | 7,646 | $585K | 0.1% | $46.13 | +5.5% | COMMON STOCK | 487836108 |
| XRAY | DENTSPLY SIRONA INC | 9,490 | $585K | 0.1% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| SJM | JM SMUCKER CO/THE | 4,498 | $584K | 0.1% | $88.71 | +5.4% | COMMON STOCK | 832696405 |
| — | PLAINS GP HOLDINGS LP-CL A | 67,053 | $583K | 0.1% | $20.20 | — | COMMON STOCK | 72651A108 |
| LAMR | LAMAR ADVERTISING CO-A | 9,479 | $583K | 0.1% | $59.76 | — | REIT | 512816109 |
| EG | EVEREST RE GROUP LTD | 2,948 | $582K | 0.1% | $147.17 | +2.0% | COMMON STOCK | G3223R108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 6,262 | $582K | 0.1% | $72.99 | +3.8% | COMMON STOCK | 29530P102 |
| MANH | MANHATTAN ASSOCIATES INC | 10,198 | $580K | 0.1% | $61.45 | -9.5% | COMMON STOCK | 562750109 |
| — | TRANSCANADA CORP | 14,739 | $579K | 0.1% | $39.28 | — | COMMON STOCK | 89353D107 |
| DUK | DUKE ENERGY CORP | 7,179 | $579K | 0.1% | $49.87 | +1.2% | COMMON STOCK | 26441C204 |
| NVR | NVR INC | 334 | $579K | 0.1% | $1332.63 | +21.4% | COMMON STOCK | 62944T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,834 | $579K | 0.1% | $106.24 | +6.9% | COMMON STOCK | G7496G103 |
| — | DUNKIN' BRANDS GROUP INC | 12,241 | $577K | 0.1% | $43.30 | — | COMMON STOCK | 265504100 |
| — | RETAIL PROPERTIES OF AME - A | 36,402 | $577K | 0.1% | $16.08 | — | REIT | 76131V202 |
| CPT | CAMDEN PROPERTY TRUST | 6,857 | $577K | 0.1% | $49.29 | +5.0% | REIT | 133131102 |
| — | DDR CORP | 32,399 | $576K | 0.1% | $17.81 | — | REIT | 23317H102 |
| — | FEDERAL REALTY INVS TRUST | 3,693 | $576K | 0.1% | $139.29 | — | REIT | 313747206 |
| — | SHELL MIDSTREAM PARTNERS LP | 15,708 | $575K | 0.1% | $35.78 | — | MLP | 822634101 |
| — | CHICAGO BRIDGE & IRON CO NV | 15,721 | $575K | 0.1% | $36.58 | — | COMMON STOCK | 167250109 |
| MKL | MARKEL CORP | 644 | $574K | 0.1% | $776.69 | +10.7% | COMMON STOCK | 570535104 |
| — | VEREIT INC | 64,694 | $574K | 0.1% | $7.78 | — | REIT | 92339V100 |
| MORN | MORNINGSTAR INC | 6,486 | $573K | 0.1% | $80.83 | -1.4% | COMMON STOCK | 617700109 |
| BDN | BRANDYWINE REALTY TRUST | 40,849 | $573K | 0.1% | $14.98 | — | REIT | 105368203 |
| HE | HAWAIIAN ELECTRIC INDS | 17,677 | $573K | 0.1% | $29.29 | +2.3% | COMMON STOCK | 419870100 |
| UDR | UDR INC | 14,857 | $572K | 0.1% | $21.95 | +14.9% | REIT | 902653104 |
| — | FEI COMPANY | 6,400 | $570K | 0.1% | $89.06 | — | COMMON STOCK | 30241L109 |
| YUM | YUM! BRANDS INC | 6,968 | $570K | 0.1% | $43.30 | +1.1% | COMMON STOCK | 988498101 |
| MCY | MERCURY GENERAL CORP | 10,272 | $570K | 0.1% | $53.65 | -7.1% | COMMON STOCK | 589400100 |
| — | REGAL ENTERTAINMENT GROUP-A | 26,833 | $567K | 0.1% | $20.64 | — | COMMON STOCK | 758766109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 27,820 | $565K | 0.1% | $19.07 | — | REIT | 720190206 |
| OKE | ONEOK INC | 18,937 | $565K | 0.1% | $26.95 | -50.1% | COMMON STOCK | 682680103 |
| — | APARTMENT INVT & MGMT CO -A | 13,493 | $564K | 0.1% | $38.46 | — | REIT | 03748R101 |
| — | VALIDUS HOLDINGS LTD | 11,931 | $563K | 0.1% | $45.05 | — | COMMON STOCK | G9319H102 |
| — | COOPER COS INC/THE | 3,655 | $563K | 0.1% | $158.58 | — | COMMON STOCK | 216648402 |
| FOSL | FOSSIL GROUP INC | 12,685 | $563K | 0.1% | $55.84 | -29.4% | COMMON STOCK | 34988V106 |
| D | DOMINION RESOURCES INC/VA | 7,476 | $562K | 0.1% | $44.81 | +2.9% | COMMON STOCK | 25746U109 |
| — | BROCADE COMMUNICATIONS SYS | 52,805 | $559K | 0.1% | $10.59 | — | COMMON STOCK | 111621306 |
| ARMK | ARAMARK | 16,859 | $558K | 0.1% | $18.78 | +8.2% | COMMON STOCK | 03852U106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 693 | $556K | 0.1% | $692.06 | +8.1% | COMMON STOCK | G9618E107 |
| CHD | CHURCH & DWIGHT CO INC | 6,030 | $556K | 0.1% | $34.02 | +12.8% | COMMON STOCK | 171340102 |
| SRE | SEMPRA ENERGY | 5,335 | $555K | 0.1% | $35.75 | -1.4% | COMMON STOCK | 816851109 |
| SKT | TANGER FACTORY OUTLET CENTER | 15,248 | $555K | 0.1% | $35.92 | — | REIT | 875465106 |
| CCI | CROWN CASTLE INTL CORP | 6,419 | $555K | 0.1% | $52.46 | +6.9% | REIT | 22822V101 |
| RYN | RAYONIER INC | 22,466 | $554K | 0.1% | $25.50 | — | REIT | 754907103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 8,454 | $552K | 0.1% | $65.51 | — | COMMON STOCK | G30397106 |
| AGCO | AGCO CORP | 11,085 | $551K | 0.1% | $38.87 | -0.7% | COMMON STOCK | 001084102 |
| AJG | ARTHUR J GALLAGHER & CO | 12,364 | $550K | 0.1% | $37.58 | -10.2% | COMMON STOCK | 363576109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 21,422 | $549K | 0.1% | $26.26 | — | REIT | 11120U105 |
| — | GULFPORT ENERGY CORP | 12,455 | $547K | 0.1% | $44.29 | — | COMMON STOCK | 402635304 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,405 | $546K | 0.1% | $29.35 | — | COMMON STOCK | 29250X103 |
| — | PINNACLE FOODS INC | 12,221 | $546K | 0.1% | $38.37 | — | COMMON STOCK | 72348P104 |
| WPC | WP CAREY INC | 8,770 | $546K | 0.1% | $66.00 | — | REIT | 92936U109 |
| — | SENIOR HOUSING PROP TRUST | 30,434 | $544K | 0.1% | $17.94 | — | REIT | 81721M109 |
| — | ANSYS INC | 6,064 | $542K | 0.1% | $88.14 | — | COMMON STOCK | 03662Q105 |
| — | CABELA'S INC | 11,127 | $542K | 0.1% | $46.99 | — | COMMON STOCK | 126804301 |
| — | PANERA BREAD COMPANY-CLASS A | 2,639 | $541K | 0.1% | $182.33 | — | COMMON STOCK | 69840W108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,971 | $541K | 0.1% | $44.49 | — | MLP | 293792107 |
| SATS | ECHOSTAR CORP-A | 12,219 | $541K | 0.1% | $32.65 | -2.5% | COMMON STOCK | 278768106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,750 | $541K | 0.1% | $40.42 | +1.6% | COMMON STOCK | G0692U109 |
| — | WELLCARE HEALTH PLANS INC | 5,838 | $541K | 0.1% | $92.67 | — | COMMON STOCK | 94946T106 |
| NEOG | NEOGEN CORP | 10,725 | $540K | 0.1% | $19.69 | -3.2% | COMMON STOCK | 640491106 |
| — | PATTERSON COS INC | 11,589 | $539K | 0.1% | $45.42 | — | COMMON STOCK | 703395103 |
| WMT | WAL-MART STORES INC | 7,860 | $538K | 0.1% | $19.21 | -4.7% | COMMON STOCK | 931142103 |
| — | BUCKEYE PARTNERS LP | 7,909 | $537K | 0.1% | $59.26 | — | MLP | 118230101 |
| DOX | AMDOCS LTD | 8,885 | $537K | 0.1% | $45.85 | +1.3% | COMMON STOCK | G02602103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,902 | $536K | 0.1% | $58.32 | -1.7% | REIT | 015271109 |
| WELL | WELLTOWER INC | 7,735 | $536K | 0.1% | $44.64 | -0.5% | REIT | 95040Q104 |
| — | SPECTRA ENERGY CORP | 17,434 | $533K | 0.1% | $29.86 | — | COMMON STOCK | 847560109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 17,210 | $532K | 0.1% | $29.05 | — | REIT | 36467J108 |
| — | LIBERTY PROPERTY TRUST | 15,879 | $531K | 0.1% | $35.36 | — | REIT | 531172104 |
| BAX | BAXTER INTERNATIONAL INC | 12,904 | $530K | 0.1% | $31.80 | +2.1% | COMMON STOCK | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 5,053 | $530K | 0.1% | $53.65 | +1.7% | COMMON STOCK | 25278X109 |
| — | TWENTY-FIRST CENTURY FOX - B | 18,708 | $528K | 0.1% | $32.27 | — | COMMON STOCK | 90130A200 |
| — | DOW CHEMICAL CO/THE | 10,374 | $528K | 0.1% | $48.09 | — | COMMON STOCK | 260543103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 7,645 | $526K | 0.1% | $68.80 | — | MLP | 559080106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,453 | $524K | 0.1% | $33.79 | -2.9% | COMMON STOCK | 025932104 |
| — | XL GROUP PLC | 14,249 | $524K | 0.1% | $37.63 | — | COMMON STOCK | G98290102 |
| CBOE | CBOE HOLDINGS INC | 8,014 | $524K | 0.1% | $53.82 | +4.3% | COMMON STOCK | 12503M108 |
| TECH | BIO-TECHNE CORP | 5,534 | $523K | 0.1% | $21.65 | -4.4% | COMMON STOCK | 09073M104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,127 | $523K | 0.1% | $74.33 | -9.1% | COMMON STOCK | 23918K108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,990 | $523K | 0.1% | $10.35 | — | REIT | 035710409 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,939 | $522K | 0.1% | $48.17 | — | COMMON STOCK | G05384105 |
| PRA | PROASSURANCE CORP | 10,307 | $522K | 0.1% | $47.28 | +4.4% | COMMON STOCK | 74267C106 |
| — | POST PROPERTIES INC | 8,738 | $522K | 0.1% | $59.02 | — | REIT | 737464107 |
| LSTR | LANDSTAR SYSTEM INC | 8,078 | $522K | 0.1% | $59.53 | — | COMMON STOCK | 515098101 |
| BIO | BIO-RAD LABORATORIES-A | 3,810 | $521K | 0.1% | $140.06 | -6.3% | COMMON STOCK | 090572207 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,638 | $520K | 0.1% | $18.00 | — | REIT | 292104106 |
| — | EQUITY COMMONWEALTH | 18,380 | $519K | 0.1% | $26.45 | — | REIT | 294628102 |
| ROL | ROLLINS INC | 19,093 | $518K | 0.1% | $9.39 | +11.4% | COMMON STOCK | 775711104 |
| TFSL | TFS FINANCIAL CORP | 29,772 | $517K | 0.1% | $8.24 | +10.8% | COMMON STOCK | 87240R107 |
| WTW | WILLIS TOWERS WATSON PLC | 4,335 | $514K | 0.1% | $100.14 | 0.0% | COMMON STOCK | G96629103 |
| — | AVID TECHNOLOGY INC | 75,958 | $513K | 0.1% | $6.75 | — | COMMON STOCK | 05367P100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 23,900 | $512K | 0.1% | $17.68 | — | ADR | 697660207 |
| — | BAKER HUGHES INC | 11,657 | $511K | 0.1% | $45.95 | — | COMMON STOCK | 057224107 |
| KMI | KINDER MORGAN INC | 28,575 | $510K | 0.1% | $20.93 | -52.5% | COMMON STOCK | 49456B101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 14,458 | $510K | 0.1% | $37.56 | — | REIT | 681936100 |
| AD | US CELLULAR CORP | 11,140 | $509K | 0.1% | $22.81 | -1.3% | COMMON STOCK | 911684108 |
| SLGN | SILGAN HOLDINGS INC | 9,571 | $509K | 0.1% | $27.20 | -4.6% | COMMON STOCK | 827048109 |
| — | CHIMERA INVESTMENT CORP | 36,916 | $502K | 0.1% | $5.06 | — | REIT | 16934Q208 |
| HSY | HERSHEY CO/THE | 5,451 | $502K | 0.1% | $73.22 | -3.7% | COMMON STOCK | 427866108 |
| — | MFA FINANCIAL INC | 73,057 | $500K | 0.1% | $7.45 | — | REIT | 55272X102 |
| — | TAUBMAN CENTERS INC | 7,017 | $500K | 0.1% | $75.76 | — | REIT | 876664103 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,778 | $499K | 0.1% | $21.09 | — | REIT | 02503X105 |
| AMH | AMERICAN HOMES 4 RENT- A | 31,274 | $497K | 0.1% | $16.74 | — | REIT | 02665T306 |
| — | HILL-ROM HOLDINGS INC | 9,817 | $494K | 0.1% | $48.37 | — | COMMON STOCK | 431475102 |
| AMGN | AMGEN INC | 3,298 | $494K | 0.1% | $115.42 | -4.0% | COMMON STOCK | 031162100 |
| — | ZYNGA INC - CL A | 216,444 | $493K | 0.1% | $2.71 | — | COMMON STOCK | 98986T108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 37,839 | $492K | 0.1% | $14.96 | -27.4% | COMMON STOCK | 120076104 |
| CRESY | CRESUD S.A.-SPONS ADR | 42,222 | $491K | 0.1% | $13.77 | — | ADR | 226406106 |
| — | UNITED ONLINE INC | 42,389 | $489K | 0.1% | $11.54 | — | COMMON STOCK | 911268209 |
| — | FOOT LOCKER INC | 7,543 | $487K | 0.1% | $65.06 | — | COMMON STOCK | 344849104 |
| JBL | JABIL CIRCUIT INC | 25,268 | $487K | 0.1% | $20.21 | -7.5% | COMMON STOCK | 466313103 |
| — | COVANTA HOLDING CORP | 28,820 | $486K | 0.1% | $19.18 | — | COMMON STOCK | 22282E102 |
| — | WHOLE FOODS MARKET INC | 15,368 | $478K | 0.1% | $33.15 | — | COMMON STOCK | 966837106 |
| TX | TERNIUM SA-SPONSORED ADR | 26,500 | $476K | 0.1% | $12.44 | — | ADR | 880890108 |
| — | OUTFRONT MEDIA INC | 22,542 | $476K | 0.1% | $23.59 | — | REIT | 69007J106 |
| — | ALLIED WORLD ASSURANCE CO | 13,602 | $475K | 0.1% | $40.14 | — | COMMON STOCK | H01531104 |
| — | COLUMBIA PROPERTY TRUST INC | 21,608 | $475K | 0.1% | $24.38 | — | REIT | 198287203 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 11,404 | $473K | 0.1% | $41.21 | — | ETP | 78463X863 |
| MOH | MOLINA HEALTHCARE INC | 7,325 | $472K | 0.1% | $61.13 | -2.9% | COMMON STOCK | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 3,648 | $469K | 0.1% | $119.52 | +16.3% | COMMON STOCK | 902252105 |
| — | IMS HEALTH HOLDINGS INC | 17,646 | $469K | 0.1% | $28.65 | — | COMMON STOCK | 44970B109 |
| — | IRSA -SP ADR | 31,300 | $468K | 0.1% | $14.95 | — | ADR | 450047204 |
| CB | CHUBB LTD | 3,922 | $467K | 0.1% | $94.03 | +2.2% | COMMON STOCK | H1467J104 |
| SYF | SYNCHRONY FINANCIAL | 16,236 | $465K | 0.1% | $24.58 | -9.8% | COMMON STOCK | 87165B103 |
| STWD | STARWOOD PROPERTY TRUST INC | 24,398 | $462K | 0.1% | $22.52 | — | REIT | 85571B105 |
| R | RYDER SYSTEM INC | 7,098 | $460K | 0.1% | $56.82 | 0.0% | COMMON STOCK | 783549108 |
| UHAL | AMERCO | 1,284 | $459K | 0.1% | $39.59 | -12.1% | COMMON STOCK | 023586100 |
| SFM | SPROUTS FARMERS MARKET INC | 15,709 | $456K | 0.1% | $29.07 | -11.3% | COMMON STOCK | 85208M102 |
| — | HCP INC | 13,908 | $453K | 0.1% | $41.10 | — | REIT | 40414L109 |
| — | MSG NETWORKS INC- A | 26,134 | $452K | 0.1% | $20.30 | — | COMMON STOCK | 553573106 |
| — | TWO HARBORS INVESTMENT CORP | 56,947 | $452K | 0.1% | $9.42 | — | REIT | 90187B101 |
| — | SPIRIT AIRLINES INC | 9,404 | $451K | 0.1% | $47.96 | — | COMMON STOCK | 848577102 |
| CMP | COMPASS MINERALS INTERNATION | 6,259 | $444K | 0.1% | $62.01 | -14.9% | COMMON STOCK | 20451N101 |
| GME | GAMESTOP CORP-CLASS A | 13,879 | $440K | 0.1% | $5.57 | 0.0% | COMMON STOCK | 36467W109 |
| — | CARRIZO OIL & GAS INC | 9,984 | $438K | 0.1% | $43.56 | — | COMMON STOCK | 144577103 |
| — | ITT CORP | 11,858 | $437K | 0.1% | $36.85 | — | COMMON STOCK | 450911201 |
| TDS | TELEPHONE AND DATA SYSTEMS | 14,410 | $434K | 0.1% | $25.22 | 0.0% | COMMON STOCK | 879433829 |
| VC | VISTEON CORP | 5,428 | $432K | 0.1% | $66.80 | +2.1% | COMMON STOCK | 92839U206 |
| OII | OCEANEERING INTL INC | 12,956 | $431K | 0.1% | $31.14 | 0.0% | COMMON STOCK | 675232102 |
| NVDA | NVIDIA CORP | 12,101 | $431K | 0.1% | $0.52 | +42.1% | COMMON STOCK | 67066G104 |
| MTDR | MATADOR RESOURCES CO | 14,775 | $429K | 0.1% | $20.85 | -20.4% | COMMON STOCK | 576485205 |
| AEO | AMERICAN EAGLE OUTFITTERS | 25,688 | $428K | 0.1% | $11.46 | 0.0% | COMMON STOCK | 02553E106 |
| CACC | CREDIT ACCEPTANCE CORP | 2,357 | $428K | 0.1% | $202.32 | -5.7% | COMMON STOCK | 225310101 |
| — | AMTRUST FINANCIAL SERVICES | 16,042 | $415K | 0.1% | $41.08 | — | COMMON STOCK | 032359309 |
| DDS | DILLARDS INC-CL A | 4,818 | $409K | 0.1% | $55.83 | 0.0% | COMMON STOCK | 254067101 |
| — | WP GLIMCHER INC | 42,169 | $400K | 0.1% | $12.07 | — | REIT | 92939N102 |
| — | ALIMERA SCIENCES INC | 228,123 | $399K | 0.1% | $1.75 | — | COMMON STOCK | 016259103 |
| HRL | HORMEL FOODS CORP | 9,175 | $397K | 0.1% | $23.38 | +40.1% | COMMON STOCK | 440452100 |
| — | TENNECO INC | 7,665 | $395K | 0.1% | $51.53 | — | COMMON STOCK | 880349105 |
| — | RACKSPACE HOSTING INC | 18,030 | $389K | 0.1% | $26.21 | — | COMMON STOCK | 750086100 |
| — | BUNGE LTD | 6,857 | $389K | 0.1% | $76.58 | — | COMMON STOCK | G16962105 |
| — | DSW INC-CLASS A | 13,893 | $384K | 0.1% | $28.80 | — | COMMON STOCK | 23334L102 |
| TRN | TRINITY INDUSTRIES INC | 20,354 | $373K | 0.1% | $11.74 | -12.9% | COMMON STOCK | 896522109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,204 | $371K | 0.1% | $21.69 | +27.2% | COMMON STOCK | 28176E108 |
| VRSN | VERISIGN INC | 4,182 | $370K | 0.1% | $67.54 | +19.9% | COMMON STOCK | 92343E102 |
| AVY | AVERY DENNISON CORP | 5,077 | $366K | 0.1% | $49.76 | +8.5% | COMMON STOCK | 053611109 |
| CAR | AVIS BUDGET GROUP INC | 13,382 | $366K | 0.1% | $32.68 | -20.6% | COMMON STOCK | 053774105 |
| WSM | WILLIAMS-SONOMA INC | 6,630 | $363K | 0.1% | $26.05 | -17.8% | COMMON STOCK | 969904101 |
| — | WESTERN REFINING INC | 12,415 | $361K | 0.1% | $32.19 | — | COMMON STOCK | 959319104 |
| — | PDC ENERGY INC | 6,069 | $361K | 0.1% | $43.81 | — | COMMON STOCK | 69327R101 |
| NDAQ | NASDAQ INC | 5,434 | $361K | 0.1% | $11.90 | +47.4% | COMMON STOCK | 631103108 |
| RGLD | ROYAL GOLD INC | 6,983 | $358K | 0.1% | $59.00 | -30.9% | COMMON STOCK | 780287108 |
| — | TECH DATA CORP | 4,590 | $352K | 0.1% | $76.69 | — | COMMON STOCK | 878237106 |
| MAS | MASCO CORP | 11,172 | $351K | 0.1% | $22.00 | +8.1% | COMMON STOCK | 574599106 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 21,422 | $348K | 0.1% | $17.83 | — | COMMON STOCK | 58605Q109 |
| VMC | VULCAN MATERIALS CO | 3,277 | $346K | 0.1% | $85.31 | +2.0% | COMMON STOCK | 929160109 |
| ROST | ROSS STORES INC | 5,966 | $345K | 0.1% | $45.82 | +9.9% | COMMON STOCK | 778296103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,463 | $344K | 0.1% | $33.36 | +11.8% | COMMON STOCK | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 1,733 | $343K | 0.1% | $133.81 | +20.4% | COMMON STOCK | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 725 | $341K | 0.1% | $12.42 | -23.4% | COMMON STOCK | 169656105 |
| DLTR | DOLLAR TREE INC | 4,132 | $341K | 0.1% | $70.92 | +11.2% | COMMON STOCK | 256746108 |
| FISV | FISERV INC | 3,318 | $340K | 0.1% | $43.26 | +9.6% | COMMON STOCK | 337738108 |
| ACN | ACCENTURE PLC-CL A | 2,940 | $339K | 0.1% | $83.80 | +4.6% | COMMON STOCK | G1151C101 |
| EFX | EQUIFAX INC | 2,960 | $338K | 0.1% | $90.00 | +6.5% | COMMON STOCK | 294429105 |
| — | DOMTAR CORP | 8,309 | $337K | 0.1% | $40.56 | — | COMMON STOCK | 257559203 |
| BSX | BOSTON SCIENTIFIC CORP | 17,824 | $335K | 0.1% | $17.09 | +2.8% | COMMON STOCK | 101137107 |
| — | HAWAIIAN HOLDINGS INC | 7,077 | $334K | 0.1% | $47.20 | — | COMMON STOCK | 419879101 |
| — | NOBLE CORP PLC | 32,220 | $333K | 0.1% | $10.34 | — | COMMON STOCK | G65431101 |
| — | CONCHO RESOURCES INC | 3,291 | $333K | 0.1% | $92.98 | — | COMMON STOCK | 20605P101 |
| CALM | CAL-MAINE FOODS INC | 6,375 | $331K | 0.1% | $37.54 | 0.0% | COMMON STOCK | 128030202 |
| HD | HOME DEPOT INC | 2,465 | $329K | 0.1% | $90.45 | +8.8% | COMMON STOCK | 437076102 |
| — | TIME WARNER CABLE | 1,607 | $329K | 0.1% | $146.86 | — | COMMON STOCK | 88732J207 |
| PGR | PROGRESSIVE CORP | 9,304 | $327K | 0.1% | $22.26 | +8.0% | COMMON STOCK | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 2,516 | $324K | 0.1% | $101.20 | -0.3% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 4,174 | $319K | 0.1% | $66.38 | +2.1% | COMMON STOCK | 92826C839 |
| LOW | LOWE'S COS INC | 4,171 | $316K | 0.1% | $56.94 | +3.4% | COMMON STOCK | 548661107 |
| ALLE | ALLEGION PLC | 4,957 | $316K | 0.1% | $54.31 | +0.6% | COMMON STOCK | G0176J109 |
| — | NEWFIELD EXPLORATION CO | 9,478 | $315K | 0.1% | $32.57 | — | COMMON STOCK | 651290108 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,464 | $313K | 0.1% | $15.25 | -3.5% | COMMON STOCK | 892356106 |
| HAS | HASBRO INC | 3,904 | $313K | 0.1% | $49.50 | +8.1% | COMMON STOCK | 418056107 |
| EAT | BRINKER INTERNATIONAL INC | 6,748 | $310K | 0.1% | $47.27 | -12.1% | COMMON STOCK | 109641100 |
| — | CR BARD INC | 1,529 | $310K | 0.1% | $186.18 | — | COMMON STOCK | 067383109 |
| — | ACTIVISION BLIZZARD INC | 9,135 | $309K | 0.1% | $30.86 | — | COMMON STOCK | 00507V109 |
| CCL | CARNIVAL CORP | 5,846 | $308K | 0.1% | $44.02 | -3.7% | COMMON STOCK | 143658300 |
| — | DRIL-QUIP INC | 5,071 | $307K | 0.1% | $60.54 | — | COMMON STOCK | 262037104 |
| SBUX | STARBUCKS CORP | 5,116 | $305K | 0.1% | $45.32 | +4.6% | COMMON STOCK | 855244109 |
| — | AETNA INC | 2,697 | $303K | 0.1% | $109.40 | — | COMMON STOCK | 00817Y108 |
| CRM | SALESFORCE.COM INC | 4,101 | $303K | 0.1% | $70.04 | -2.9% | COMMON STOCK | 79466L302 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,898 | $302K | 0.1% | $23.99 | 0.0% | COMMON STOCK | 67018T105 |
| CVS | CVS HEALTH CORP | 2,914 | $302K | 0.1% | $55.09 | +31.4% | COMMON STOCK | 126650100 |
| KR | KROGER CO | 7,867 | $301K | 0.1% | $29.00 | +9.0% | COMMON STOCK | 501044101 |
| MA | MASTERCARD INC-CLASS A | 3,183 | $301K | 0.1% | $71.58 | +16.5% | COMMON STOCK | 57636Q104 |
| CME | CME GROUP INC | 3,121 | $300K | 0.1% | $63.10 | -0.2% | COMMON STOCK | 12572Q105 |
| — | TOTAL SYSTEM SERVICES INC | 6,289 | $299K | 0.1% | $45.44 | — | COMMON STOCK | 891906109 |
| TGT | TARGET CORP | 3,632 | $299K | 0.1% | $58.64 | -3.8% | COMMON STOCK | 87612E106 |
| — | RED HAT INC | 3,992 | $297K | 0.1% | $71.92 | — | COMMON STOCK | 756577102 |
| SEE | SEALED AIR CORP | 6,172 | $296K | 0.0% | $29.69 | +24.4% | COMMON STOCK | 81211K100 |
| CTAS | CINTAS CORP | 3,301 | $296K | 0.0% | $14.83 | +30.8% | COMMON STOCK | 172908105 |
| HUM | HUMANA INC | 1,620 | $296K | 0.0% | $155.39 | +3.0% | COMMON STOCK | 444859102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,858 | $296K | 0.0% | $114.03 | +11.8% | COMMON STOCK | 573284106 |
| DHI | DR HORTON INC | 9,771 | $295K | 0.0% | $26.27 | -6.3% | COMMON STOCK | 23331A109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,682 | $294K | 0.0% | $55.65 | -7.4% | COMMON STOCK | 192446102 |
| — | TECO ENERGY INC | 10,631 | $293K | 0.0% | $23.69 | — | COMMON STOCK | 872375100 |
| CVI | CVR ENERGY INC | 11,242 | $293K | 0.0% | $12.72 | 0.0% | COMMON STOCK | 12662P108 |
| LEN | LENNAR CORP-A | 6,057 | $293K | 0.0% | $44.62 | -16.3% | COMMON STOCK | 526057104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,344 | $292K | 0.0% | $36.99 | -8.2% | COMMON STOCK | 416515104 |
| SNA | SNAP-ON INC | 1,860 | $292K | 0.0% | $125.68 | -3.8% | COMMON STOCK | 833034101 |
| — | CIGNA CORP | 2,109 | $289K | 0.0% | $135.06 | — | COMMON STOCK | 125509109 |
| DAN | DANA HOLDING CORP | 20,274 | $286K | 0.0% | $10.18 | 0.0% | COMMON STOCK | 235825205 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 8,652 | $286K | 0.0% | $32.48 | — | COMMON STOCK | 12686C109 |
| AIZ | ASSURANT INC | 3,665 | $283K | 0.0% | $60.66 | +2.8% | COMMON STOCK | 04621X108 |
| EA | ELECTRONIC ARTS INC | 4,240 | $280K | 0.0% | $37.19 | +66.8% | COMMON STOCK | 285512109 |
| — | AVX CORP | 22,167 | $279K | 0.0% | $12.59 | — | COMMON STOCK | 002444107 |
| — | L BRANDS INC | 3,165 | $278K | 0.0% | $90.09 | — | COMMON STOCK | 501797104 |
| — | COOPER TIRE & RUBBER | 7,476 | $277K | 0.0% | $37.05 | — | COMMON STOCK | 216831107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,868 | $276K | 0.0% | $34.03 | -4.8% | COMMON STOCK | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 4,146 | $275K | 0.0% | $47.19 | +1.4% | COMMON STOCK | 237194105 |
| — | NORTHSTAR REALTY FINANCE | 20,831 | $273K | 0.0% | $16.48 | — | REIT | 66704R803 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,265 | $270K | 0.0% | $55.68 | -9.2% | COMMON STOCK | 31620M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,279 | $269K | 0.0% | $77.56 | -10.3% | COMMON STOCK | V7780T103 |
| — | ANADARKO PETROLEUM CORP | 5,763 | $268K | 0.0% | $48.59 | — | COMMON STOCK | 032511107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,428 | $267K | 0.0% | $73.93 | -25.3% | COMMON STOCK | 83088M102 |
| MKSI | MKS INSTRUMENTS INC | 7,060 | $266K | 0.0% | $31.35 | 0.0% | COMMON STOCK | 55306N104 |
| — | SANDERSON FARMS INC | 2,954 | $266K | 0.0% | $90.05 | — | COMMON STOCK | 800013104 |
| AAP | ADVANCE AUTO PARTS INC | 1,654 | $265K | 0.0% | $151.67 | -13.2% | COMMON STOCK | 00751Y106 |
| EXPE | EXPEDIA INC | 2,449 | $264K | 0.0% | $79.18 | +28.0% | COMMON STOCK | 30212P303 |
| CMC | COMMERCIAL METALS CO | 15,470 | $263K | 0.0% | $12.05 | 0.0% | COMMON STOCK | 201723103 |
| WERN | WERNER ENTERPRISES INC | 9,632 | $262K | 0.0% | $25.36 | 0.0% | COMMON STOCK | 950755108 |
| IDCC | INTERDIGITAL INC | 4,693 | $261K | 0.0% | $48.28 | 0.0% | COMMON STOCK | 45867G101 |
| — | WADDELL & REED FINANCIAL-A | 10,796 | $254K | 0.0% | $23.53 | — | COMMON STOCK | 930059100 |
| DVN | DEVON ENERGY CORP | 9,090 | $249K | 0.0% | $28.36 | -40.2% | COMMON STOCK | 25179M103 |
| KMX | CARMAX INC | 4,880 | $249K | 0.0% | $62.65 | -24.7% | COMMON STOCK | 143130102 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,865 | $243K | 0.0% | $33.49 | +17.8% | COMMON STOCK | 904311107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,365 | $236K | 0.0% | $9.51 | 0.0% | COMMON STOCK | 928298108 |
| SANM | SANMINA CORP | 10,037 | $235K | 0.0% | $20.09 | 0.0% | COMMON STOCK | 801056102 |
| — | CHEMTURA CORP | 8,835 | $233K | 0.0% | $26.37 | — | COMMON STOCK | 163893209 |
| REGN | REGENERON PHARMACEUTICALS | 634 | $229K | 0.0% | $534.07 | -23.3% | COMMON STOCK | 75886F107 |
| — | VMWARE INC-CLASS A | 4,272 | $223K | 0.0% | $55.91 | — | COMMON STOCK | 928563402 |
| — | DELEK US HOLDINGS INC | 14,170 | $216K | 0.0% | $24.63 | — | COMMON STOCK | 246647101 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 24,447 | $124K | 0.0% | $5.07 | — | COMMON STOCK | 228411104 |