CIK: 0001597823 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $598,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 955,784 | $63,454 | 10.6% | $64.87 | — | ETP | 46429B689 |
| INTF | ISHARES EDGE MSCI MF INTL | 1,050,000 | $23,446 | 3.9% | $22.33 | — | ETP | 46434V274 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 476,000 | $16,860 | 2.8% | $35.42 | — | ETP | 46434G889 |
| EFA | ISHARES MSCI EAFE ETF | 225,675 | $12,597 | 2.1% | $56.70 | — | ETP | 464287465 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 109,600 | $11,745 | 2.0% | $104.82 | — | ETP | 922908769 |
| VXUS | VANGUARD TOTAL INTL STOCK | 185,347 | $8,244 | 1.4% | $50.06 | — | ETP | 921909768 |
| GOOGL | ALPHABET INC-CL A | 10,796 | $7,595 | 1.3% | $34.79 | +4.7% | COMMON STOCK | 02079K305 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $7,363 | 1.2% | $11.26 | — | LTD PART | 34960P101 |
| AAPL | APPLE INC | 74,891 | $7,160 | 1.2% | $23.99 | -5.7% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,240 | $6,840 | 1.1% | $134.37 | +6.4% | COMMON STOCK | 084670702 |
| GILD | GILEAD SCIENCES INC | 81,943 | $6,836 | 1.1% | $62.76 | 0.0% | COMMON STOCK | 375558103 |
| HAL | HALLIBURTON CO | 135,397 | $6,262 | 1.0% | $31.16 | +9.5% | COMMON STOCK | 406216101 |
| F | FORD MOTOR CO | 466,212 | $5,860 | 1.0% | $7.84 | +1.2% | COMMON STOCK | 345370860 |
| PG | PROCTER & GAMBLE CO/THE | 60,092 | $5,088 | 0.9% | $60.13 | +5.3% | COMMON STOCK | 742718109 |
| GM | GENERAL MOTORS CO | 179,710 | $5,086 | 0.9% | $25.47 | -2.6% | COMMON STOCK | 37045V100 |
| SYY | SYSCO CORP | 99,580 | $5,053 | 0.8% | $29.40 | +28.2% | COMMON STOCK | 871829107 |
| — | EGSHARES INDIA CONSUMER ETF | 150,200 | $5,012 | 0.8% | $33.37 | — | ETP | 268461761 |
| PEP | PEPSICO INC | 47,243 | $5,005 | 0.8% | $70.46 | +9.4% | COMMON STOCK | 713448108 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 162,000 | $5,004 | 0.8% | $26.35 | — | ETP | 464289842 |
| PRI | PRIMERICA INC | 86,222 | $4,935 | 0.8% | $43.70 | +18.8% | COMMON STOCK | 74164M108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,155 | $4,922 | 0.8% | $17.27 | +2.4% | COMMON STOCK | 67103H107 |
| KO | COCA-COLA CO/THE | 108,243 | $4,907 | 0.8% | $31.05 | +7.3% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 164,978 | $4,733 | 0.8% | $17.10 | +22.0% | COMMON STOCK | 17275R102 |
| IDXX | IDEXX LABORATORIES INC | 49,887 | $4,633 | 0.8% | $71.33 | +20.4% | COMMON STOCK | 45168D104 |
| CTRA | CABOT OIL & GAS CORP | 174,736 | $4,611 | 0.8% | $16.15 | +8.1% | COMMON STOCK | 127097103 |
| EEM | ISHARES MSCI EMERGING MARKET | 132,482 | $4,552 | 0.8% | $34.36 | — | ETP | 464287234 |
| TJX | TJX COMPANIES INC | 58,689 | $4,533 | 0.8% | $31.23 | +6.8% | COMMON STOCK | 872540109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 150,000 | $4,526 | 0.8% | $26.30 | — | ETP | 464286400 |
| JPM | JPMORGAN CHASE & CO | 71,568 | $4,447 | 0.7% | $49.50 | -2.4% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 20 | $4,340 | 0.7% | $188998.84 | +13.5% | COMMON STOCK | 084670108 |
| — | CIMPRESS NV | 46,752 | $4,324 | 0.7% | $81.99 | — | COMMON STOCK | N20146101 |
| FAST | FASTENAL CO | 97,319 | $4,320 | 0.7% | $7.72 | +14.9% | COMMON STOCK | 311900104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 129,005 | $4,266 | 0.7% | $31.63 | — | COMMON STOCK | 112585104 |
| — | GLOBAL X MSCI COLOMBIA ETF | 458,000 | $4,182 | 0.7% | $9.10 | — | ETP | 37950E200 |
| — | TWENTY-FIRST CENTURY FOX-A | 153,799 | $4,160 | 0.7% | $34.66 | — | COMMON STOCK | 90130A101 |
| SCHW | SCHWAB (CHARLES) CORP | 160,688 | $4,067 | 0.7% | $22.53 | +11.7% | COMMON STOCK | 808513105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 78,000 | $4,024 | 0.7% | $54.09 | — | ETP | 464286533 |
| ACWI | ISHARES MSCI ACWI ETF | 69,408 | $3,903 | 0.7% | $56.23 | — | ETP | 464288257 |
| LYB | LYONDELLBASELL INDU-CL A | 49,885 | $3,712 | 0.6% | $47.57 | 0.0% | COMMON STOCK | N53745100 |
| LLY | ELI LILLY & CO | 47,111 | $3,710 | 0.6% | $65.04 | -1.5% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 5,071 | $3,629 | 0.6% | $22.69 | +49.1% | COMMON STOCK | 023135106 |
| — | BROADCOM LTD | 22,764 | $3,538 | 0.6% | $154.72 | — | COMMON STOCK | Y09827109 |
| DAL | DELTA AIR LINES INC | 96,528 | $3,517 | 0.6% | $40.53 | -6.8% | COMMON STOCK | 247361702 |
| NFLX | NETFLIX INC | 36,961 | $3,381 | 0.6% | $10.66 | -9.9% | COMMON STOCK | 64110L106 |
| — | CHINA MOBILE LTD-SPON ADR | 58,090 | $3,363 | 0.6% | $58.55 | — | ADR | 16941M109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 117,396 | $3,363 | 0.6% | $28.65 | — | COMMON STOCK | G5480U120 |
| — | ALLERGAN PLC | 14,536 | $3,359 | 0.6% | $277.76 | — | COMMON STOCK | G0177J108 |
| TMUS | T-MOBILE US INC | 77,096 | $3,336 | 0.6% | $39.62 | 0.0% | COMMON STOCK | 872590104 |
| BIIB | BIOGEN INC | 13,444 | $3,251 | 0.5% | $263.54 | 0.0% | COMMON STOCK | 09062X103 |
| — | SOUTHWESTERN ENERGY CO | 247,444 | $3,207 | 0.5% | $12.96 | — | COMMON STOCK | 845467109 |
| META | FACEBOOK INC-A | 28,026 | $3,203 | 0.5% | $95.24 | +20.1% | COMMON STOCK | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,359 | $3,176 | 0.5% | $97.46 | +7.6% | COMMON STOCK | 009158106 |
| — | ENCANA CORP | 403,494 | $3,143 | 0.5% | $7.79 | — | COMMON STOCK | 292505104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 61,306 | $3,079 | 0.5% | $59.83 | — | ADR | 881624209 |
| VLO | VALERO ENERGY CORP | 59,576 | $3,038 | 0.5% | $41.93 | -8.2% | COMMON STOCK | 91913Y100 |
| ACGL | ARCH CAPITAL GROUP LTD | 41,667 | $3,000 | 0.5% | $21.54 | +4.3% | COMMON STOCK | G0450A105 |
| LUV | SOUTHWEST AIRLINES CO | 74,663 | $2,928 | 0.5% | $36.21 | +5.3% | COMMON STOCK | 844741108 |
| — | ISHARES MSCI ITALY CAPPED ET | 265,203 | $2,877 | 0.5% | $14.53 | — | ETP | 464286855 |
| — | GLOBAL X MSCI GREECE ETF | 388,046 | $2,806 | 0.5% | $9.72 | — | ETP | 37950E366 |
| NVS | NOVARTIS AG-SPONSORED ADR | 33,202 | $2,739 | 0.5% | $76.68 | — | ADR | 66987V109 |
| — | TOTAL SA-SPON ADR | 55,677 | $2,678 | 0.4% | $48.06 | — | ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 60,107 | $2,605 | 0.4% | $40.22 | — | ADR | 37733W105 |
| HPQ | HP INC | 201,804 | $2,533 | 0.4% | $8.40 | +7.9% | COMMON STOCK | 40434L105 |
| — | ISHARES MSCI RUSSIA CAPPED E | 185,518 | $2,484 | 0.4% | $11.47 | — | ETP | 46434G806 |
| BEN | FRANKLIN RESOURCES INC | 68,347 | $2,281 | 0.4% | $23.21 | -2.9% | COMMON STOCK | 354613101 |
| — | SPRINT CORP | 464,241 | $2,103 | 0.4% | $4.53 | — | COMMON STOCK | 85207U105 |
| AAL | AMERICAN AIRLINES GROUP INC | 67,590 | $1,913 | 0.3% | $39.65 | -18.2% | COMMON STOCK | 02376R102 |
| — | CENTURYLINK INC | 63,769 | $1,850 | 0.3% | $31.86 | — | COMMON STOCK | 156700106 |
| AMP | AMERIPRISE FINANCIAL INC | 19,384 | $1,742 | 0.3% | $79.19 | 0.0% | COMMON STOCK | 03076C106 |
| — | VANECK VECTORS RUSSIA ETF | 98,446 | $1,715 | 0.3% | $17.42 | — | ETP | 92189F403 |
| — | HORIZON PHARMA PLC | 101,900 | $1,678 | 0.3% | $25.78 | — | COMMON STOCK | G4617B105 |
| MU | MICRON TECHNOLOGY INC | 121,231 | $1,668 | 0.3% | $15.27 | -27.4% | COMMON STOCK | 595112103 |
| WMB | WILLIAMS COS INC | 76,750 | $1,660 | 0.3% | $19.11 | -37.4% | COMMON STOCK | 969457100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 39,244 | $1,611 | 0.3% | $55.98 | -15.5% | COMMON STOCK | 910047109 |
| — | US SILICA HOLDINGS INC | 38,931 | $1,610 | 0.3% | $41.36 | — | COMMON STOCK | 90346E103 |
| — | SPECTRA ENERGY CORP | 42,671 | $1,563 | 0.3% | $33.86 | — | COMMON STOCK | 847560109 |
| — | SEMGROUP CORP-CLASS A | 47,120 | $1,534 | 0.3% | $43.57 | — | COMMON STOCK | 81663A105 |
| — | RICE ENERGY INC | 58,883 | $1,518 | 0.3% | $24.06 | — | COMMON STOCK | 762760106 |
| TRGP | TARGA RESOURCES CORP | 35,524 | $1,497 | 0.3% | $25.45 | 0.0% | COMMON STOCK | 87612G101 |
| — | TRANSCANADA CORP | 33,028 | $1,494 | 0.2% | $42.58 | — | COMMON STOCK | 89353D107 |
| OKE | ONEOK INC | 31,449 | $1,492 | 0.2% | $25.03 | -11.6% | COMMON STOCK | 682680103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 19,633 | $1,492 | 0.2% | $73.19 | — | MLP | 559080106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 51,701 | $1,486 | 0.2% | $28.74 | — | MLP | 86764L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 50,665 | $1,482 | 0.2% | $35.86 | — | MLP | 293792107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 63,776 | $1,467 | 0.2% | $26.03 | — | COMMON STOCK | 29250X103 |
| GEL | GENESIS ENERGY L.P. | 37,954 | $1,456 | 0.2% | $37.94 | — | MLP | 371927104 |
| — | SHELL MIDSTREAM PARTNERS LP | 42,774 | $1,445 | 0.2% | $34.52 | — | MLP | 822634101 |
| — | PLAINS GP HOLDINGS LP-CL A | 138,275 | $1,442 | 0.2% | $15.17 | — | COMMON STOCK | 72651A108 |
| — | BUCKEYE PARTNERS LP | 20,242 | $1,424 | 0.2% | $66.02 | — | MLP | 118230101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 39,744 | $1,400 | 0.2% | $40.47 | — | ETP | 922042858 |
| KMI | KINDER MORGAN INC | 74,662 | $1,398 | 0.2% | $14.75 | -26.0% | COMMON STOCK | 49456B101 |
| — | CONTINENTAL RESOURCES INC/OK | 26,394 | $1,358 | 0.2% | $51.45 | — | COMMON STOCK | 212015101 |
| — | SUPERIOR ENERGY SERVICES INC | 63,141 | $1,352 | 0.2% | $21.41 | — | COMMON STOCK | 868157108 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 76,074 | $1,351 | 0.2% | $17.78 | — | COMMON STOCK | 58605Q109 |
| YPF | YPF S.A.-SPONSORED ADR | 70,100 | $1,346 | 0.2% | $20.17 | — | ADR | 984245100 |
| GAP | GAP INC/THE | 62,289 | $1,322 | 0.2% | $18.55 | -18.6% | COMMON STOCK | 364760108 |
| WDC | WESTERN DIGITAL CORP | 27,235 | $1,287 | 0.2% | $38.88 | -26.4% | COMMON STOCK | 958102105 |
| CDW | CDW CORP/DE | 31,776 | $1,274 | 0.2% | $37.03 | 0.0% | COMMON STOCK | 12514G108 |
| — | TESORO CORP | 16,840 | $1,262 | 0.2% | $85.90 | — | COMMON STOCK | 881609101 |
| — | GULFPORT ENERGY CORP | 33,170 | $1,251 | 0.2% | $40.18 | — | COMMON STOCK | 402635304 |
| M | MACY'S INC | 36,052 | $1,212 | 0.2% | $35.81 | 0.0% | COMMON STOCK | 55616P104 |
| — | WPX ENERGY INC | 116,413 | $1,206 | 0.2% | $10.36 | — | COMMON STOCK | 98212B103 |
| — | CALLON PETROLEUM CO | 96,108 | $1,191 | 0.2% | $12.39 | — | COMMON STOCK | 13123X102 |
| FANG | DIAMONDBACK ENERGY INC | 12,008 | $1,189 | 0.2% | $61.29 | +9.1% | COMMON STOCK | 25278X109 |
| — | CARRIZO OIL & GAS INC | 28,666 | $1,178 | 0.2% | $41.95 | — | COMMON STOCK | 144577103 |
| BBY | BEST BUY CO INC | 37,880 | $1,159 | 0.2% | $22.02 | +1.7% | COMMON STOCK | 086516101 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,130 | $1,133 | 0.2% | $18.84 | 0.0% | COMMON STOCK | 703481101 |
| KSS | KOHLS CORP | 28,101 | $1,066 | 0.2% | $50.92 | -22.0% | COMMON STOCK | 500255104 |
| MTDR | MATADOR RESOURCES CO | 45,787 | $1,063 | 0.2% | $21.31 | +1.0% | COMMON STOCK | 576485205 |
| GT | GOODYEAR TIRE & RUBBER CO | 41,078 | $1,054 | 0.2% | $30.74 | -6.7% | COMMON STOCK | 382550101 |
| — | MICHAEL KORS HOLDINGS LTD | 20,976 | $1,038 | 0.2% | $49.49 | — | COMMON STOCK | G60754101 |
| CPB | CAMPBELL SOUP CO | 14,314 | $952 | 0.2% | $34.21 | +34.9% | COMMON STOCK | 134429109 |
| — | SANCHEZ ENERGY CORP | 113,012 | $939 | 0.2% | $8.31 | — | COMMON STOCK | 79970Y105 |
| WEC | WEC ENERGY GROUP INC | 14,082 | $920 | 0.2% | $34.37 | +28.3% | COMMON STOCK | 92939U106 |
| NEM | NEWMONT MINING CORP | 23,479 | $918 | 0.2% | $14.93 | +74.2% | COMMON STOCK | 651639106 |
| MO | ALTRIA GROUP INC | 13,105 | $904 | 0.2% | $25.08 | +32.4% | COMMON STOCK | 02209S103 |
| — | SYNERGY RESOURCES CORP | 134,678 | $897 | 0.1% | $6.66 | — | COMMON STOCK | 87164P103 |
| ED | CONSOLIDATED EDISON INC | 11,055 | $889 | 0.1% | $43.04 | +23.5% | COMMON STOCK | 209115104 |
| PCG | P G & E CORP | 13,834 | $884 | 0.1% | $46.45 | +21.7% | COMMON STOCK | 69331C108 |
| PSA | PUBLIC STORAGE | 3,459 | $884 | 0.1% | $130.12 | +33.9% | REIT | 74460D109 |
| LEA | LEAR CORP | 8,623 | $877 | 0.1% | $88.18 | +6.4% | COMMON STOCK | 521865204 |
| — | REYNOLDS AMERICAN INC | 16,178 | $872 | 0.1% | $49.05 | — | COMMON STOCK | 761713106 |
| MNST | MONSTER BEVERAGE CORP | 5,398 | $868 | 0.1% | $23.10 | +4.4% | COMMON STOCK | 61174X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,976 | $867 | 0.1% | $69.94 | — | COMMON STOCK | 26138E109 |
| CLX | CLOROX COMPANY | 6,194 | $857 | 0.1% | $83.29 | +18.5% | COMMON STOCK | 189054109 |
| CAG | CONAGRA FOODS INC | 17,853 | $854 | 0.1% | $21.29 | +19.0% | COMMON STOCK | 205887102 |
| ALK | ALASKA AIR GROUP INC | 14,312 | $834 | 0.1% | $70.67 | -9.1% | COMMON STOCK | 011659109 |
| NTAP | NETAPP INC | 33,782 | $831 | 0.1% | $18.81 | +2.3% | COMMON STOCK | 64110D104 |
| — | WEATHERFORD INTERNATIONAL PL | 121,980 | $816 | 0.1% | $6.69 | — | COMMON STOCK | G48833100 |
| — | COMPUTER SCIENCES CORP | 16,140 | $801 | 0.1% | $34.37 | — | COMMON STOCK | 205363104 |
| MAC | MACERICH CO/THE | 9,317 | $796 | 0.1% | $79.24 | — | REIT | 554382101 |
| — | BED BATH & BEYOND INC | 18,206 | $787 | 0.1% | $48.96 | — | COMMON STOCK | 075896100 |
| AZO | AUTOZONE INC | 989 | $785 | 0.1% | $705.42 | +9.2% | COMMON STOCK | 053332102 |
| — | AGL RESOURCES INC | 11,856 | $782 | 0.1% | $62.23 | — | COMMON STOCK | 001204106 |
| AVB | AVALONBAY COMMUNITIES INC | 4,270 | $770 | 0.1% | $116.42 | +11.5% | REIT | 053484101 |
| URBN | URBAN OUTFITTERS INC | 27,967 | $769 | 0.1% | $28.09 | +2.2% | COMMON STOCK | 917047102 |
| ESS | ESSEX PROPERTY TRUST INC | 3,312 | $755 | 0.1% | $151.67 | +6.9% | REIT | 297178105 |
| MSFT | MICROSOFT CORP | 14,473 | $741 | 0.1% | $36.94 | +24.5% | COMMON STOCK | 594918104 |
| FNF | FNF GROUP | 19,677 | $738 | 0.1% | $16.67 | -3.1% | TRACKING STK | 31620R303 |
| DLR | DIGITAL REALTY TRUST INC | 6,654 | $725 | 0.1% | $47.76 | +42.1% | REIT | 253868103 |
| WTW | WILLIS TOWERS WATSON PLC | 5,676 | $706 | 0.1% | $101.92 | +5.6% | COMMON STOCK | G96629103 |
| URI | UNITED RENTALS INC | 10,328 | $693 | 0.1% | $61.65 | +2.6% | COMMON STOCK | 911363109 |
| EQR | EQUITY RESIDENTIAL | 9,918 | $683 | 0.1% | $42.51 | +9.1% | REIT | 29476L107 |
| AWK | AMERICAN WATER WORKS CO INC | 8,035 | $679 | 0.1% | $44.38 | +39.3% | COMMON STOCK | 030420103 |
| O | REALTY INCOME CORP | 9,632 | $668 | 0.1% | $28.52 | +35.3% | REIT | 756109104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 15,475 | $665 | 0.1% | $42.97 | — | COMMON STOCK | 848574109 |
| SLM | SLM CORP | 106,316 | $657 | 0.1% | $7.17 | -9.2% | COMMON STOCK | 78442P106 |
| — | ITC HOLDINGS CORP | 14,019 | $656 | 0.1% | $40.38 | — | COMMON STOCK | 465685105 |
| WLK | WESTLAKE CHEMICAL CORP | 15,215 | $653 | 0.1% | $44.07 | -10.3% | COMMON STOCK | 960413102 |
| — | STAPLES INC | 75,550 | $651 | 0.1% | $8.62 | — | COMMON STOCK | 855030102 |
| — | WESTAR ENERGY INC | 11,601 | $651 | 0.1% | $42.53 | — | COMMON STOCK | 95709T100 |
| WCN | WASTE CONNECTIONS INC | 8,822 | $636 | 0.1% | $42.53 | 0.0% | COMMON STOCK | 94106B101 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,164 | $630 | 0.1% | $32.74 | +22.6% | COMMON STOCK | 25659T107 |
| JBLU | JETBLUE AIRWAYS CORP | 37,660 | $624 | 0.1% | $21.03 | -11.7% | COMMON STOCK | 477143101 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,811 | $624 | 0.1% | $42.18 | — | REIT | 024835100 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,022 | $622 | 0.1% | $40.45 | — | REIT | 637417106 |
| DG | DOLLAR GENERAL CORP | 6,592 | $620 | 0.1% | $60.59 | +25.7% | COMMON STOCK | 256677105 |
| ATO | ATMOS ENERGY CORP | 7,573 | $616 | 0.1% | $49.19 | +20.0% | COMMON STOCK | 049560105 |
| COR | AMERISOURCEBERGEN CORP | 7,737 | $614 | 0.1% | $75.74 | -20.9% | COMMON STOCK | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 15,275 | $606 | 0.1% | $24.41 | +12.5% | COMMON STOCK | 018802108 |
| — | SCANA CORP | 7,979 | $604 | 0.1% | $61.50 | — | COMMON STOCK | 80589M102 |
| CRESY | CRESUD S.A.-SPONS ADR | 42,222 | $597 | 0.1% | $13.77 | — | ADR | 226406106 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,123 | $595 | 0.1% | $25.85 | — | REIT | 22002T108 |
| — | AQUA AMERICA INC | 16,655 | $594 | 0.1% | $30.08 | — | COMMON STOCK | 03836W103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,414 | $593 | 0.1% | $57.16 | — | REIT | 29472R108 |
| BDN | BRANDYWINE REALTY TRUST | 34,824 | $585 | 0.1% | $14.98 | — | REIT | 105368203 |
| — | SPIRIT REALTY CAPITAL INC | 45,844 | $585 | 0.1% | $11.22 | — | REIT | 84860W102 |
| SJM | JM SMUCKER CO/THE | 3,834 | $584 | 0.1% | $88.71 | +11.8% | COMMON STOCK | 832696405 |
| VTR | VENTAS INC | 7,978 | $581 | 0.1% | $42.86 | +1.4% | REIT | 92276F100 |
| NEE | NEXTERA ENERGY INC | 4,451 | $580 | 0.1% | $19.84 | +18.4% | COMMON STOCK | 65339F101 |
| T | AT&T INC | 13,426 | $580 | 0.1% | $12.26 | +23.2% | COMMON STOCK | 00206R102 |
| FSLR | FIRST SOLAR INC | 11,953 | $579 | 0.1% | $61.79 | -13.8% | COMMON STOCK | 336433107 |
| CMS | CMS ENERGY CORP | 12,562 | $576 | 0.1% | $24.85 | +27.3% | COMMON STOCK | 125896100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,490 | $576 | 0.1% | $9.59 | — | COMMON STOCK | G5876H105 |
| PNW | PINNACLE WEST CAPITAL | 7,069 | $573 | 0.1% | $41.79 | +22.3% | COMMON STOCK | 723484101 |
| BWXT | BWX TECHNOLOGIES INC | 15,956 | $571 | 0.1% | $26.38 | +16.0% | COMMON STOCK | 05605H100 |
| GIS | GENERAL MILLS INC | 7,981 | $569 | 0.1% | $37.34 | +21.7% | COMMON STOCK | 370334104 |
| WM | WASTE MANAGEMENT INC | 8,583 | $569 | 0.1% | $40.96 | +23.7% | COMMON STOCK | 94106L109 |
| NVDA | NVIDIA CORP | 12,101 | $569 | 0.1% | $0.52 | +92.8% | COMMON STOCK | 67066G104 |
| XEL | XCEL ENERGY INC | 12,694 | $568 | 0.1% | $24.84 | +23.6% | COMMON STOCK | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,143 | $566 | 0.1% | $27.85 | +13.0% | COMMON STOCK | 92343V104 |
| — | HEALTHCARE TRUST OF AME-CL A | 17,500 | $566 | 0.1% | $27.25 | — | REIT | 42225P501 |
| MAA | MID-AMERICA APARTMENT COMM | 5,320 | $566 | 0.1% | $52.99 | +36.0% | REIT | 59522J103 |
| AEE | AMEREN CORPORATION | 10,536 | $565 | 0.1% | $32.45 | +14.3% | COMMON STOCK | 023608102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 19,028 | $560 | 0.1% | $27.91 | +7.1% | COMMON STOCK | 79546E104 |
| AEP | AMERICAN ELECTRIC POWER | 7,935 | $556 | 0.1% | $39.64 | +17.6% | COMMON STOCK | 025537101 |
| — | QUESTAR CORP | 21,864 | $555 | 0.1% | $23.55 | — | COMMON STOCK | 748356102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,653 | $555 | 0.1% | $99.19 | — | COMMON STOCK | 84763R101 |
| CCI | CROWN CASTLE INTL CORP | 5,472 | $555 | 0.1% | $52.46 | +15.7% | REIT | 22822V101 |
| — | WELLCARE HEALTH PLANS INC | 5,172 | $555 | 0.1% | $92.67 | — | COMMON STOCK | 94946T106 |
| — | VECTREN CORP | 10,493 | $553 | 0.1% | $43.60 | — | COMMON STOCK | 92240G101 |
| UTHR | UNITED THERAPEUTICS CORP | 5,208 | $552 | 0.1% | $111.55 | 0.0% | COMMON STOCK | 91307C102 |
| EIX | EDISON INTERNATIONAL | 7,066 | $549 | 0.1% | $40.92 | +18.6% | COMMON STOCK | 281020107 |
| DTE | DTE ENERGY COMPANY | 5,535 | $549 | 0.1% | $48.76 | +15.1% | COMMON STOCK | 233331107 |
| LII | LENNOX INTERNATIONAL INC | 3,845 | $548 | 0.1% | $113.59 | +7.8% | COMMON STOCK | 526107107 |
| AGRO | ADECOAGRO SA | 50,000 | $548 | 0.1% | $9.15 | +6.8% | COMMON STOCK | L00849106 |
| AMH | AMERICAN HOMES 4 RENT- A | 26,661 | $546 | 0.1% | $16.74 | — | REIT | 02665T306 |
| ETR | ENTERGY CORP | 6,660 | $542 | 0.1% | $25.25 | +4.7% | COMMON STOCK | 29364G103 |
| — | SENIOR HOUSING PROP TRUST | 25,945 | $540 | 0.1% | $17.94 | — | REIT | 81721M109 |
| SPG | SIMON PROPERTY GROUP INC | 2,483 | $539 | 0.1% | $107.31 | +15.7% | REIT | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 5,827 | $539 | 0.1% | $44.33 | +41.6% | REIT | 30225T102 |
| RSG | REPUBLIC SERVICES INC | 10,502 | $539 | 0.1% | $33.89 | +20.4% | COMMON STOCK | 760759100 |
| — | LIBERTY PROPERTY TRUST | 13,537 | $538 | 0.1% | $35.36 | — | REIT | 531172104 |
| LAMR | LAMAR ADVERTISING CO-A | 8,081 | $536 | 0.1% | $59.76 | — | REIT | 512816109 |
| — | COOPER COS INC/THE | 3,116 | $535 | 0.1% | $158.58 | — | COMMON STOCK | 216648402 |
| SO | SOUTHERN CO/THE | 9,935 | $533 | 0.1% | $29.95 | +12.3% | COMMON STOCK | 842587107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 15,447 | $533 | 0.1% | $29.05 | — | REIT | 36467J108 |
| — | KELLOGG CO | 6,519 | $532 | 0.1% | $46.13 | +10.4% | COMMON STOCK | 487836108 |
| TECH | BIO-TECHNE CORP | 4,718 | $532 | 0.1% | $21.65 | +11.9% | COMMON STOCK | 09073M104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 5,339 | $530 | 0.1% | $72.99 | +5.9% | COMMON STOCK | 29530P102 |
| CHD | CHURCH & DWIGHT CO INC | 5,141 | $529 | 0.1% | $34.02 | +25.2% | COMMON STOCK | 171340102 |
| HSY | HERSHEY CO/THE | 4,648 | $528 | 0.1% | $73.22 | +1.6% | COMMON STOCK | 427866108 |
| ES | EVERSOURCE ENERGY | 8,820 | $528 | 0.1% | $36.54 | +11.1% | COMMON STOCK | 30040W108 |
| DUK | DUKE ENERGY CORP | 6,120 | $525 | 0.1% | $49.87 | +7.9% | COMMON STOCK | 26441C204 |
| — | RETAIL PROPERTIES OF AME - A | 31,033 | $524 | 0.1% | $16.08 | — | REIT | 76131V202 |
| BRO | BROWN & BROWN INC | 13,968 | $523 | 0.1% | $14.75 | +10.8% | COMMON STOCK | 115236101 |
| MKL | MARKEL CORP | 549 | $523 | 0.1% | $776.69 | +19.9% | COMMON STOCK | 570535104 |
| SKT | TANGER FACTORY OUTLET CENTER | 12,998 | $522 | 0.1% | $35.92 | — | REIT | 875465106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,031 | $521 | 0.1% | $58.32 | +16.3% | REIT | 015271109 |
| — | FEDERAL REALTY INVS TRUST | 3,149 | $521 | 0.1% | $139.29 | — | REIT | 313747206 |
| SRE | SEMPRA ENERGY | 4,548 | $519 | 0.1% | $35.75 | +9.1% | COMMON STOCK | 816851109 |
| WPC | WP CAREY INC | 7,477 | $519 | 0.1% | $66.00 | — | REIT | 92936U109 |
| CPT | CAMDEN PROPERTY TRUST | 5,845 | $517 | 0.1% | $49.29 | +15.8% | REIT | 133131102 |
| WY | WEYERHAEUSER CO | 17,340 | $516 | 0.1% | $18.15 | +16.3% | REIT | 962166104 |
| PPL | PPL CORP | 13,628 | $514 | 0.1% | $21.67 | +14.3% | COMMON STOCK | 69351T106 |
| CRI | CARTER'S INC | 4,806 | $512 | 0.1% | $73.49 | +8.3% | COMMON STOCK | 146229109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 23,717 | $511 | 0.1% | $19.07 | — | REIT | 720190206 |
| — | APARTMENT INVT & MGMT CO -A | 11,502 | $508 | 0.1% | $38.46 | — | REIT | 03748R101 |
| NVR | NVR INC | 285 | $507 | 0.1% | $1332.63 | +28.3% | COMMON STOCK | 62944T105 |
| WELL | WELLTOWER INC | 6,630 | $505 | 0.1% | $44.64 | +10.9% | REIT | 95040Q104 |
| — | REGAL ENTERTAINMENT GROUP-A | 22,875 | $504 | 0.1% | $20.64 | — | COMMON STOCK | 758766109 |
| RYN | RAYONIER INC | 19,152 | $503 | 0.1% | $25.50 | — | REIT | 754907103 |
| — | GREAT PLAINS ENERGY INC | 16,551 | $503 | 0.1% | $27.35 | — | COMMON STOCK | 391164100 |
| XRAY | DENTSPLY SIRONA INC | 8,091 | $502 | 0.1% | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| AJG | ARTHUR J GALLAGHER & CO | 10,540 | $502 | 0.1% | $37.58 | +5.2% | COMMON STOCK | 363576109 |
| — | DDR CORP | 27,620 | $501 | 0.1% | $17.81 | — | REIT | 23317H102 |
| — | AMERICAN NATIONAL INSURANCE | 4,417 | $500 | 0.1% | $110.49 | — | COMMON STOCK | 028591105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 591 | $498 | 0.1% | $692.06 | +17.9% | COMMON STOCK | G9618E107 |
| — | IRSA -SP ADR | 29,600 | $498 | 0.1% | $14.95 | — | ADR | 450047204 |
| D | DOMINION RESOURCES INC/VA | 6,374 | $497 | 0.1% | $44.81 | +6.6% | COMMON STOCK | 25746U109 |
| — | CHIMERA INVESTMENT CORP | 31,471 | $494 | 0.1% | $5.06 | — | REIT | 16934Q208 |
| HE | HAWAIIAN ELECTRIC INDS | 15,070 | $494 | 0.1% | $29.29 | +12.5% | COMMON STOCK | 419870100 |
| — | VALIDUS HOLDINGS LTD | 10,171 | $494 | 0.1% | $45.05 | — | COMMON STOCK | G9319H102 |
| — | HOLLYFRONTIER CORP | 20,601 | $490 | 0.1% | $35.32 | — | COMMON STOCK | 436106108 |
| WMT | WAL-MART STORES INC | 6,700 | $489 | 0.1% | $19.21 | +1.6% | COMMON STOCK | 931142103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 17,900 | $489 | 0.1% | $17.68 | — | ADR | 697660207 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 6,951 | $486 | 0.1% | $46.63 | +8.5% | COMMON STOCK | 810186106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,121 | $484 | 0.1% | $106.24 | +8.0% | COMMON STOCK | G7496G103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,207 | $484 | 0.1% | $65.51 | — | COMMON STOCK | G30397106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 18,262 | $483 | 0.1% | $26.26 | — | REIT | 11120U105 |
| WEN | WENDY'S CO/THE | 50,134 | $482 | 0.1% | $9.86 | +6.4% | COMMON STOCK | 95058W100 |
| — | PINNACLE FOODS INC | 10,418 | $482 | 0.1% | $38.37 | — | COMMON STOCK | 72348P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,469 | $481 | 0.1% | $10.35 | — | REIT | 035710409 |
| ARMK | ARAMARK | 14,372 | $480 | 0.1% | $18.78 | +13.9% | COMMON STOCK | 03852U106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 25,267 | $480 | 0.1% | $18.00 | — | REIT | 292104106 |
| — | PANERA BREAD COMPANY-CLASS A | 2,250 | $477 | 0.1% | $182.33 | — | COMMON STOCK | 69840W108 |
| — | LIBERTY GLOBAL PLC LILAC - C | 14,646 | $476 | 0.1% | $32.50 | — | TRACKING STK | G5480U153 |
| ROL | ROLLINS INC | 16,277 | $476 | 0.1% | $9.39 | +15.6% | COMMON STOCK | 775711104 |
| — | CABELA'S INC | 9,486 | $475 | 0.1% | $46.99 | — | COMMON STOCK | 126804301 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 11,404 | $473 | 0.1% | $41.21 | — | ETP | 78463X863 |
| — | PATTERSON COS INC | 9,880 | $473 | 0.1% | $45.42 | — | COMMON STOCK | 703395103 |
| LSTR | LANDSTAR SYSTEM INC | 6,887 | $473 | 0.1% | $59.53 | — | COMMON STOCK | 515098101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,354 | $470 | 0.1% | $33.79 | +0.7% | COMMON STOCK | 025932104 |
| PRA | PROASSURANCE CORP | 8,786 | $470 | 0.1% | $47.28 | +6.0% | COMMON STOCK | 74267C106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,075 | $470 | 0.1% | $74.33 | +1.7% | COMMON STOCK | 23918K108 |
| UDR | UDR INC | 12,666 | $468 | 0.1% | $21.95 | +16.0% | REIT | 902653104 |
| EQIX | EQUINIX INC | 1,203 | $466 | 0.1% | $165.52 | +75.1% | REIT | 29444U700 |
| MCY | MERCURY GENERAL CORP | 8,757 | $466 | 0.1% | $53.65 | -1.9% | COMMON STOCK | 589400100 |
| BIO | BIO-RAD LABORATORIES-A | 3,248 | $465 | 0.1% | $140.06 | +1.8% | COMMON STOCK | 090572207 |
| — | OUTFRONT MEDIA INC | 19,218 | $464 | 0.1% | $23.59 | — | REIT | 69007J106 |
| CB | CHUBB LTD | 3,549 | $464 | 0.1% | $94.03 | +10.2% | COMMON STOCK | H1467J104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,256 | $463 | 0.1% | $69.47 | — | COMMON STOCK | 55608B105 |
| — | ZYNGA INC - CL A | 184,519 | $459 | 0.1% | $2.71 | — | COMMON STOCK | 98986T108 |
| EG | EVEREST RE GROUP LTD | 2,513 | $459 | 0.1% | $147.17 | +2.1% | COMMON STOCK | G3223R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,312 | $457 | 0.1% | $40.42 | +2.6% | COMMON STOCK | G0692U109 |
| — | EQUITY COMMONWEALTH | 15,669 | $456 | 0.1% | $26.45 | — | REIT | 294628102 |
| — | DUNKIN' BRANDS GROUP INC | 10,435 | $455 | 0.1% | $43.30 | — | COMMON STOCK | 265504100 |
| — | POST PROPERTIES INC | 7,448 | $455 | 0.1% | $59.02 | — | REIT | 737464107 |
| CBOE | CBOE HOLDINGS INC | 6,832 | $455 | 0.1% | $53.82 | +5.2% | COMMON STOCK | 12503M108 |
| — | DSW INC-CLASS A | 21,424 | $454 | 0.1% | $26.12 | — | COMMON STOCK | 23334L102 |
| — | MFA FINANCIAL INC | 62,282 | $453 | 0.1% | $7.45 | — | REIT | 55272X102 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,828 | $452 | 0.1% | $21.09 | — | REIT | 02503X105 |
| MORN | MORNINGSTAR INC | 5,529 | $452 | 0.1% | $80.83 | +3.4% | COMMON STOCK | 617700109 |
| — | TAUBMAN CENTERS INC | 5,983 | $444 | 0.1% | $75.76 | — | REIT | 876664103 |
| TFSL | TFS FINANCIAL CORP | 25,380 | $437 | 0.1% | $8.24 | +16.2% | COMMON STOCK | 87240R107 |
| DOX | AMDOCS LTD | 7,574 | $437 | 0.1% | $45.85 | +4.1% | COMMON STOCK | G02602103 |
| SATS | ECHOSTAR CORP-A | 10,959 | $435 | 0.1% | $32.65 | +0.2% | COMMON STOCK | 278768106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,326 | $433 | 0.1% | $48.17 | — | COMMON STOCK | G05384105 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,800 | $431 | 0.1% | $22.52 | — | REIT | 85571B105 |
| — | BROCADE COMMUNICATIONS SYS | 46,818 | $430 | 0.1% | $10.59 | — | COMMON STOCK | 111621306 |
| RGLD | ROYAL GOLD INC | 5,967 | $430 | 0.1% | $59.00 | +0.8% | COMMON STOCK | 780287108 |
| — | HCP INC | 11,928 | $422 | 0.1% | $41.10 | — | REIT | 40414L109 |
| — | HILL-ROM HOLDINGS INC | 8,370 | $422 | 0.1% | $48.37 | — | COMMON STOCK | 431475102 |
| — | J.C. PENNEY CO INC | 47,408 | $421 | 0.1% | $8.57 | — | COMMON STOCK | 708160106 |
| SLGN | SILGAN HOLDINGS INC | 8,159 | $420 | 0.1% | $27.20 | -5.5% | COMMON STOCK | 827048109 |
| — | WHOLE FOODS MARKET INC | 13,101 | $419 | 0.1% | $33.15 | — | COMMON STOCK | 966837106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,204 | $419 | 0.1% | $21.69 | +57.7% | COMMON STOCK | 28176E108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,325 | $418 | 0.1% | $37.56 | — | REIT | 681936100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,824 | $417 | 0.1% | $17.09 | +26.6% | COMMON STOCK | 101137107 |
| — | TWO HARBORS INVESTMENT CORP | 48,548 | $416 | 0.1% | $9.42 | — | REIT | 90187B101 |
| JBL | JABIL CIRCUIT INC | 22,339 | $413 | 0.1% | $20.21 | -16.2% | COMMON STOCK | 466313103 |
| UHAL | AMERCO | 1,095 | $410 | 0.1% | $39.59 | -8.7% | COMMON STOCK | 023586100 |
| — | ALLIED WORLD ASSURANCE CO | 11,596 | $407 | 0.1% | $40.14 | — | COMMON STOCK | H01531104 |
| — | XL GROUP PLC | 12,147 | $405 | 0.1% | $37.63 | — | COMMON STOCK | G98290102 |
| — | COVANTA HOLDING CORP | 24,569 | $404 | 0.1% | $19.18 | — | COMMON STOCK | 22282E102 |
| — | WP GLIMCHER INC | 35,949 | $402 | 0.1% | $12.07 | — | REIT | 92939N102 |
| CMP | COMPASS MINERALS INTERNATION | 5,336 | $396 | 0.1% | $62.01 | -9.0% | COMMON STOCK | 20451N101 |
| — | COLUMBIA PROPERTY TRUST INC | 18,420 | $394 | 0.1% | $24.38 | — | REIT | 198287203 |
| VMC | VULCAN MATERIALS CO | 3,277 | $394 | 0.1% | $85.31 | +22.2% | COMMON STOCK | 929160109 |
| DLTR | DOLLAR TREE INC | 4,132 | $389 | 0.1% | $70.92 | +19.3% | COMMON STOCK | 256746108 |
| AD | US CELLULAR CORP | 9,862 | $387 | 0.1% | $22.81 | +1.0% | COMMON STOCK | 911684108 |
| NOC | NORTHROP GRUMMAN CORP | 1,733 | $385 | 0.1% | $133.81 | +34.6% | COMMON STOCK | 666807102 |
| R | RYDER SYSTEM INC | 6,275 | $384 | 0.1% | $56.82 | +16.6% | COMMON STOCK | 783549108 |
| — | IMS HEALTH HOLDINGS INC | 15,043 | $381 | 0.1% | $28.65 | — | COMMON STOCK | 44970B109 |
| EFX | EQUIFAX INC | 2,960 | $380 | 0.1% | $90.00 | +23.0% | COMMON STOCK | 294429105 |
| AVY | AVERY DENNISON CORP | 5,077 | $380 | 0.1% | $49.76 | +25.3% | COMMON STOCK | 053611109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 12,740 | $378 | 0.1% | $25.22 | +14.0% | COMMON STOCK | 879433829 |
| — | SPIRIT AIRLINES INC | 8,321 | $373 | 0.1% | $47.96 | — | COMMON STOCK | 848577102 |
| STZ | CONSTELLATION BRANDS INC-A | 2,258 | $373 | 0.1% | $98.23 | +38.0% | COMMON STOCK | 21036P108 |
| CACC | CREDIT ACCEPTANCE CORP | 2,009 | $372 | 0.1% | $202.32 | -9.4% | COMMON STOCK | 225310101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,463 | $369 | 0.1% | $33.36 | +21.9% | COMMON STOCK | 579780206 |
| SIG | SIGNET JEWELERS LTD | 4,427 | $365 | 0.1% | $109.52 | -23.7% | COMMON STOCK | G81276100 |
| VRSN | VERISIGN INC | 4,182 | $362 | 0.1% | $67.54 | +26.5% | COMMON STOCK | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 9,135 | $362 | 0.1% | $30.86 | — | COMMON STOCK | 00507V109 |
| FISV | FISERV INC | 3,318 | $361 | 0.1% | $43.26 | +19.0% | COMMON STOCK | 337738108 |
| — | CR BARD INC | 1,529 | $360 | 0.1% | $186.18 | — | COMMON STOCK | 067383109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,858 | $357 | 0.1% | $114.03 | +45.9% | COMMON STOCK | 573284106 |
| CAR | AVIS BUDGET GROUP INC | 11,057 | $356 | 0.1% | $32.68 | -19.7% | COMMON STOCK | 053774105 |
| UNH | UNITEDHEALTH GROUP INC | 2,516 | $355 | 0.1% | $101.20 | +12.8% | COMMON STOCK | 91324P102 |
| — | FOOT LOCKER INC | 6,431 | $353 | 0.1% | $65.06 | — | COMMON STOCK | 344849104 |
| NDAQ | NASDAQ INC | 5,434 | $351 | 0.1% | $11.90 | +53.7% | COMMON STOCK | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 13,841 | $350 | 0.1% | $24.58 | -5.5% | COMMON STOCK | 87165B103 |
| MAS | MASCO CORP | 11,172 | $346 | 0.1% | $22.00 | +24.2% | COMMON STOCK | 574599106 |
| — | BUNGE LTD | 5,845 | $346 | 0.1% | $76.58 | — | COMMON STOCK | G16962105 |
| ALLE | ALLEGION PLC | 4,957 | $344 | 0.1% | $54.31 | +9.5% | COMMON STOCK | G0176J109 |
| — | MSG NETWORKS INC- A | 22,280 | $342 | 0.1% | $20.30 | — | COMMON STOCK | 553573106 |
| ADBE | ADOBE SYSTEMS INC | 3,538 | $339 | 0.1% | $82.28 | +16.7% | COMMON STOCK | 00724F101 |
| ROST | ROSS STORES INC | 5,966 | $338 | 0.1% | $45.82 | +10.2% | COMMON STOCK | 778296103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,135 | $337 | 0.1% | $11.46 | +2.3% | COMMON STOCK | 02553E106 |
| HRL | HORMEL FOODS CORP | 9,175 | $336 | 0.1% | $23.38 | +26.2% | COMMON STOCK | 440452100 |
| — | AMTRUST FINANCIAL SERVICES | 13,675 | $335 | 0.1% | $41.08 | — | COMMON STOCK | 032359309 |
| — | TOTAL SYSTEM SERVICES INC | 6,289 | $334 | 0.1% | $45.44 | — | COMMON STOCK | 891906109 |
| ACN | ACCENTURE PLC-CL A | 2,940 | $333 | 0.1% | $83.80 | +19.2% | COMMON STOCK | G1151C101 |
| LOW | LOWE'S COS INC | 4,171 | $330 | 0.1% | $56.94 | +13.8% | COMMON STOCK | 548661107 |
| MOH | MOLINA HEALTHCARE INC | 6,614 | $330 | 0.1% | $61.13 | -12.6% | COMMON STOCK | 60855R100 |
| — | AETNA INC | 2,697 | $329 | 0.1% | $109.40 | — | COMMON STOCK | 00817Y108 |
| TRN | TRINITY INDUSTRIES INC | 17,722 | $329 | 0.1% | $11.74 | -17.6% | COMMON STOCK | 896522109 |
| HAS | HASBRO INC | 3,904 | $328 | 0.1% | $49.50 | +23.8% | COMMON STOCK | 418056107 |
| MHK | MOHAWK INDUSTRIES INC | 1,722 | $327 | 0.1% | $146.93 | +32.5% | COMMON STOCK | 608190104 |
| CRM | SALESFORCE.COM INC | 4,101 | $326 | 0.1% | $70.04 | +10.7% | COMMON STOCK | 79466L302 |
| CTAS | CINTAS CORP | 3,301 | $324 | 0.1% | $14.83 | +40.4% | COMMON STOCK | 172908105 |
| EA | ELECTRONIC ARTS INC | 4,240 | $321 | 0.1% | $37.19 | +84.0% | COMMON STOCK | 285512109 |
| GME | GAMESTOP CORP-CLASS A | 12,084 | $321 | 0.1% | $5.57 | +3.0% | COMMON STOCK | 36467W109 |
| AIZ | ASSURANT INC | 3,665 | $316 | 0.1% | $60.66 | +14.5% | COMMON STOCK | 04621X108 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,464 | $316 | 0.1% | $15.25 | +5.1% | COMMON STOCK | 892356106 |
| HD | HOME DEPOT INC | 2,465 | $315 | 0.1% | $90.45 | +16.1% | COMMON STOCK | 437076102 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,265 | $314 | 0.1% | $55.68 | +6.8% | COMMON STOCK | 31620M106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,868 | $313 | 0.1% | $34.03 | +2.3% | COMMON STOCK | 609207105 |
| PGR | PROGRESSIVE CORP | 9,304 | $312 | 0.1% | $22.26 | +12.7% | COMMON STOCK | 743315103 |
| — | TENNECO INC | 6,673 | $311 | 0.1% | $51.53 | — | COMMON STOCK | 880349105 |
| V | VISA INC-CLASS A SHARES | 4,174 | $310 | 0.1% | $66.38 | +10.3% | COMMON STOCK | 92826C839 |
| DHI | DR HORTON INC | 9,771 | $308 | 0.1% | $26.27 | +4.4% | COMMON STOCK | 23331A109 |
| — | RACKSPACE HOSTING INC | 14,698 | $307 | 0.1% | $26.21 | — | COMMON STOCK | 750086100 |
| SFM | SPROUTS FARMERS MARKET INC | 13,426 | $307 | 0.1% | $29.07 | -12.0% | COMMON STOCK | 85208M102 |
| CME | CME GROUP INC | 3,121 | $304 | 0.1% | $63.10 | +4.3% | COMMON STOCK | 12572Q105 |
| WSM | WILLIAMS-SONOMA INC | 5,652 | $295 | 0.0% | $26.05 | -16.4% | COMMON STOCK | 969904101 |
| — | TECH DATA CORP | 4,106 | $295 | 0.0% | $76.69 | — | COMMON STOCK | 878237106 |
| — | TECO ENERGY INC | 10,631 | $294 | 0.0% | $23.69 | — | COMMON STOCK | 872375100 |
| SNA | SNAP-ON INC | 1,860 | $294 | 0.0% | $125.68 | +0.1% | COMMON STOCK | 833034101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,932 | $293 | 0.0% | $138.25 | 0.0% | COMMON STOCK | 01748X102 |
| SBUX | STARBUCKS CORP | 5,116 | $292 | 0.0% | $45.32 | +2.5% | COMMON STOCK | 855244109 |
| BIGGQ | BIG LOTS INC | 5,808 | $291 | 0.0% | $36.94 | 0.0% | COMMON STOCK | 089302103 |
| HUM | HUMANA INC | 1,620 | $291 | 0.0% | $155.39 | +5.6% | COMMON STOCK | 444859102 |
| — | RED HAT INC | 3,992 | $290 | 0.0% | $71.92 | — | COMMON STOCK | 756577102 |
| CLH | CLEAN HARBORS INC | 5,568 | $290 | 0.0% | $50.04 | -0.1% | COMMON STOCK | 184496107 |
| KR | KROGER CO | 7,867 | $289 | 0.0% | $29.00 | +1.9% | COMMON STOCK | 501044101 |
| SEE | SEALED AIR CORP | 6,172 | $284 | 0.0% | $29.69 | +36.3% | COMMON STOCK | 81211K100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,344 | $282 | 0.0% | $36.99 | -2.0% | COMMON STOCK | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,388 | $282 | 0.0% | $76.17 | — | COMMON STOCK | 931427108 |
| — | ALIMERA SCIENCES INC | 228,123 | $281 | 0.0% | $1.75 | — | COMMON STOCK | 016259103 |
| MA | MASTERCARD INC-CLASS A | 3,183 | $280 | 0.0% | $71.58 | +26.1% | COMMON STOCK | 57636Q104 |
| LEN | LENNAR CORP-A | 6,057 | $279 | 0.0% | $44.62 | -10.6% | COMMON STOCK | 526057104 |
| CVS | CVS HEALTH CORP | 2,914 | $279 | 0.0% | $55.09 | +35.3% | COMMON STOCK | 126650100 |
| — | CIGNA CORP | 2,109 | $270 | 0.0% | $135.06 | — | COMMON STOCK | 125509109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,682 | $268 | 0.0% | $55.65 | -3.7% | COMMON STOCK | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 1,654 | $267 | 0.0% | $151.67 | -10.8% | COMMON STOCK | 00751Y106 |
| EAT | BRINKER INTERNATIONAL INC | 5,768 | $263 | 0.0% | $47.27 | -16.0% | COMMON STOCK | 109641100 |
| DRI | DARDEN RESTAURANTS INC | 4,146 | $263 | 0.0% | $47.19 | +5.6% | COMMON STOCK | 237194105 |
| PFE | PFIZER INC | 7,374 | $260 | 0.0% | $21.05 | 0.0% | COMMON STOCK | 717081103 |
| EXPE | EXPEDIA INC | 2,449 | $260 | 0.0% | $79.18 | +30.8% | COMMON STOCK | 30212P303 |
| — | ROWAN COMPANIES PLC-A | 14,658 | $259 | 0.0% | $17.67 | — | COMMON STOCK | G7665A101 |
| CCL | CARNIVAL CORP | 5,846 | $258 | 0.0% | $44.02 | -1.9% | COMMON STOCK | 143658300 |
| CNC | CENTENE CORP | 3,620 | $258 | 0.0% | $29.85 | +5.2% | COMMON STOCK | 15135B101 |
| NKE | NIKE INC -CL B | 4,656 | $257 | 0.0% | $53.18 | -5.4% | COMMON STOCK | 654106103 |
| TGT | TARGET CORP | 3,632 | $254 | 0.0% | $58.64 | -4.3% | COMMON STOCK | 87612E106 |
| DDS | DILLARDS INC-CL A | 4,195 | $254 | 0.0% | $55.83 | -12.8% | COMMON STOCK | 254067101 |
| YUM | YUM! BRANDS INC | 3,049 | $253 | 0.0% | $43.30 | +14.2% | COMMON STOCK | 988498101 |
| — | DOMTAR CORP | 7,235 | $253 | 0.0% | $40.56 | — | COMMON STOCK | 257559203 |
| CALM | CAL-MAINE FOODS INC | 5,673 | $251 | 0.0% | $37.54 | -4.6% | COMMON STOCK | 128030202 |
| — | FEI COMPANY | 2,337 | $250 | 0.0% | $89.06 | — | COMMON STOCK | 30241L109 |
| — | RIGHTSIDE GROUP LTD | 23,500 | $250 | 0.0% | $10.64 | — | COMMON STOCK | 76658B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 617 | $249 | 0.0% | $12.42 | -30.0% | COMMON STOCK | 169656105 |
| BAX | BAXTER INTERNATIONAL INC | 5,453 | $247 | 0.0% | $31.80 | +17.9% | COMMON STOCK | 071813109 |
| CBRE | CBRE GROUP INC - A | 9,338 | $247 | 0.0% | $29.25 | 0.0% | COMMON STOCK | 12504L109 |
| — | NEWFIELD EXPLORATION CO | 5,521 | $244 | 0.0% | $32.57 | — | COMMON STOCK | 651290108 |
| — | BAKER HUGHES INC | 5,377 | $243 | 0.0% | $45.95 | — | COMMON STOCK | 057224107 |
| — | SWIFT TRANSPORTATION CO | 15,793 | $243 | 0.0% | $15.39 | — | COMMON STOCK | 87074U101 |
| KMX | CARMAX INC | 4,880 | $239 | 0.0% | $62.65 | -18.0% | COMMON STOCK | 143130102 |
| — | DOW CHEMICAL CO/THE | 4,802 | $239 | 0.0% | $48.09 | — | COMMON STOCK | 260543103 |
| — | TRINSEO SA | 5,511 | $237 | 0.0% | $43.00 | — | COMMON STOCK | L9340P101 |
| — | HAWAIIAN HOLDINGS INC | 6,162 | $234 | 0.0% | $47.20 | — | COMMON STOCK | 419879101 |
| BLKB | BLACKBAUD INC | 3,430 | $233 | 0.0% | $56.86 | +8.6% | COMMON STOCK | 09227Q100 |
| — | TWENTY-FIRST CENTURY FOX - B | 8,522 | $232 | 0.0% | $32.27 | — | COMMON STOCK | 90130A200 |
| — | NOBLE CORP PLC | 28,052 | $231 | 0.0% | $10.34 | — | COMMON STOCK | G65431101 |
| — | SANDERSON FARMS INC | 2,639 | $229 | 0.0% | $90.05 | — | COMMON STOCK | 800013104 |
| TYL | TYLER TECHNOLOGIES INC | 1,376 | $229 | 0.0% | $119.52 | +23.5% | COMMON STOCK | 902252105 |
| IDCC | INTERDIGITAL INC | 4,086 | $228 | 0.0% | $48.28 | +17.1% | COMMON STOCK | 45867G101 |
| — | GTT COMMUNICATIONS INC | 12,315 | $228 | 0.0% | $21.91 | — | COMMON STOCK | 362393100 |
| — | WESTERN REFINING INC | 10,809 | $223 | 0.0% | $32.19 | — | COMMON STOCK | 959319104 |
| — | BIOTELEMETRY INC | 13,686 | $223 | 0.0% | $12.19 | — | COMMON STOCK | 090672106 |
| REGN | REGENERON PHARMACEUTICALS | 634 | $221 | 0.0% | $534.07 | -28.3% | COMMON STOCK | 75886F107 |
| KBR | KBR INC | 16,650 | $220 | 0.0% | $12.59 | 0.0% | COMMON STOCK | 48242W106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,279 | $220 | 0.0% | $77.56 | -11.5% | COMMON STOCK | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,428 | $217 | 0.0% | $73.93 | -24.9% | COMMON STOCK | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,364 | $216 | 0.0% | $61.45 | +1.4% | COMMON STOCK | 562750109 |
| — | ANSYS INC | 2,370 | $215 | 0.0% | $88.14 | — | COMMON STOCK | 03662Q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,266 | $214 | 0.0% | $9.51 | +8.9% | COMMON STOCK | 928298108 |
| — | L BRANDS INC | 3,165 | $212 | 0.0% | $90.09 | — | COMMON STOCK | 501797104 |
| — | AMSURG CORP | 2,737 | $212 | 0.0% | $77.51 | — | COMMON STOCK | 03232P405 |
| DAR | DARLING INGREDIENTS INC | 14,224 | $212 | 0.0% | $14.10 | +2.6% | COMMON STOCK | 237266101 |
| — | CANTEL MEDICAL CORP | 3,049 | $210 | 0.0% | $56.71 | — | COMMON STOCK | 138098108 |
| — | UNITED ONLINE INC | 19,066 | $210 | 0.0% | $11.54 | — | COMMON STOCK | 911268209 |
| — | VMWARE INC-CLASS A | 3,651 | $209 | 0.0% | $55.91 | — | COMMON STOCK | 928563402 |
| — | NORTHSTAR REALTY FINANCE | 17,759 | $203 | 0.0% | $16.48 | — | REIT | 66704R803 |
| BCO | BRINK'S CO/THE | 7,085 | $202 | 0.0% | $26.44 | +4.9% | COMMON STOCK | 109696104 |
| — | MEDIDATA SOLUTIONS INC | 4,270 | $200 | 0.0% | $46.84 | — | COMMON STOCK | 58471A105 |
| — | DEAN FOODS CO | 10,728 | $194 | 0.0% | $18.08 | — | COMMON STOCK | 242370203 |
| — | EXTERRAN CORP | 14,748 | $190 | 0.0% | $12.88 | — | COMMON STOCK | 30227H106 |
| RM | REGIONAL MANAGEMENT CORP | 12,843 | $188 | 0.0% | $12.96 | +4.6% | COMMON STOCK | 75902K106 |
| — | GANNETT CO INC | 13,621 | $188 | 0.0% | $13.80 | — | COMMON STOCK | 36473H104 |
| DAN | DANA HOLDING CORP | 17,265 | $182 | 0.0% | $10.18 | -0.7% | COMMON STOCK | 235825205 |
| — | INTRALINKS HOLDINGS INC | 26,880 | $175 | 0.0% | $9.66 | — | COMMON STOCK | 46118H104 |
| — | KEMPHARM INC | 26,809 | $107 | 0.0% | $3.99 | — | COMMON STOCK | 488445107 |