Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 955,784 | $64.65M | 9.6% | $64.87 | — | ETP | 46429B689 |
| INTF | ISHARES EDGE MSCI MF INTL | 1,050,000 | $24.99M | 3.7% | $22.33 | — | ETP | 46434V274 |
| PSHZF | PERSHING SQUARE HOLDINGS LTD | 1,648,010 | $23.07M | 3.4% | $14.00 | — | CLOSED-END FUND | G7016V101 |
| EFA | ISHARES MSCI EAFE ETF | 362,675 | $21.45M | 3.2% | $57.62 | — | ETP | 464287465 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 476,000 | $18.39M | 2.7% | $35.42 | — | ETP | 46434G889 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $10.02M | 1.5% | $11.26 | — | LTD PART | 34960P101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 185,347 | $8.75M | 1.3% | $50.06 | — | ETP | 921909768 |
| GOOGL | ALPHABET INC-CL A | 10,743 | $8.638M | 1.3% | $34.79 | +11.6% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 64,063 | $7.242M | 1.1% | $23.99 | +1.0% | COMMON STOCK | 037833100 |
| GILD | GILEAD SCIENCES INC | 87,067 | $6.889M | 1.0% | $62.47 | -7.5% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,068 | $6.8M | 1.0% | $134.37 | +8.8% | COMMON STOCK | 084670702 |
| MA | MASTERCARD INC - A | 64,063 | $6.52M | 1.0% | $89.88 | +1.1% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 50,800 | $6.307M | 0.9% | $124.15 | — | ETP | 464287804 |
| GM | GENERAL MOTORS CO | 181,572 | $5.769M | 0.9% | $25.47 | +1.5% | COMMON STOCK | 37045V100 |
| F | FORD MOTOR CO | 458,523 | $5.534M | 0.8% | $7.84 | -2.1% | COMMON STOCK | 345370860 |
| — | EGSHARES INDIA CONSUMER ETF | 150,200 | $5.434M | 0.8% | $33.37 | — | ETP | 268461761 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 162,000 | $5.378M | 0.8% | $26.35 | — | ETP | 464289842 |
| AR | ANTERO RESOURCES CORP | 195,171 | $5.364M | 0.8% | $26.63 | 0.0% | COMMON STOCK | 03674X106 |
| PG | PROCTER & GAMBLE CO/THE | 59,587 | $5.348M | 0.8% | $60.13 | +12.3% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 47,385 | $5.154M | 0.8% | $70.46 | +15.1% | COMMON STOCK | 713448108 |
| BIDU | BAIDU INC - SPON ADR | 27,974 | $5.093M | 0.8% | $182.06 | — | ADR | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 192,451 | $5.078M | 0.8% | $16.34 | +11.5% | COMMON STOCK | 127097103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 150,000 | $5.06M | 0.8% | $26.30 | — | ETP | 464286400 |
| EEM | ISHARES MSCI EMERGING MARKET | 132,482 | $4.961M | 0.7% | $34.36 | — | ETP | 464287234 |
| — | SOUTHWESTERN ENERGY CO | 346,631 | $4.921M | 0.7% | $13.31 | — | COMMON STOCK | 845467109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 147,541 | $4.875M | 0.7% | $29.54 | — | COMMON STOCK | G5480U120 |
| SCHW | SCHWAB (CHARLES) CORP | 154,280 | $4.871M | 0.7% | $22.53 | +15.5% | COMMON STOCK | 808513105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,386 | $4.87M | 0.7% | $17.27 | +8.5% | COMMON STOCK | 67103H107 |
| — | CIMPRESS NV | 47,808 | $4.837M | 0.7% | $82.41 | — | COMMON STOCK | N20146101 |
| JPM | JPMORGAN CHASE & CO | 70,906 | $4.722M | 0.7% | $49.50 | +2.7% | COMMON STOCK | 46625H100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 133,855 | $4.709M | 0.7% | $31.76 | — | COMMON STOCK | 112585104 |
| MSFT | MICROSOFT CORP | 78,906 | $4.545M | 0.7% | $47.84 | +5.1% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 21 | $4.541M | 0.7% | $190444.12 | +15.2% | COMMON STOCK | 084670108 |
| AMZN | AMAZON.COM INC | 5,418 | $4.537M | 0.7% | $23.69 | +61.6% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 35,163 | $4.51M | 0.7% | $100.93 | +22.1% | COMMON STOCK | 30303M102 |
| FAST | FASTENAL CO | 106,460 | $4.448M | 0.7% | $7.77 | +7.1% | COMMON STOCK | 311900104 |
| PRI | PRIMERICA INC | 83,184 | $4.411M | 0.7% | $43.70 | +26.4% | COMMON STOCK | 74164M108 |
| MHK | MOHAWK INDUSTRIES INC | 21,905 | $4.388M | 0.7% | $200.92 | +2.3% | COMMON STOCK | 608190104 |
| — | TWENTY-FIRST CENTURY FOX-A | 180,302 | $4.367M | 0.6% | $33.12 | — | COMMON STOCK | 90130A101 |
| — | GLOBAL X MSCI COLOMBIA ETF | 458,000 | $4.346M | 0.6% | $9.10 | — | ETP | 37950E200 |
| — | BROADCOM LTD | 24,801 | $4.279M | 0.6% | $156.18 | — | COMMON STOCK | Y09827109 |
| — | ENCANA CORP | 408,290 | $4.275M | 0.6% | $7.82 | — | COMMON STOCK | 292505104 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 259,000 | $4.227M | 0.6% | $16.32 | — | ETP | 464286202 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 78,000 | $4.217M | 0.6% | $54.09 | — | ETP | 464286533 |
| TJX | TJX COMPANIES INC | 56,310 | $4.211M | 0.6% | $31.23 | +9.8% | COMMON STOCK | 872540109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 37,600 | $4.186M | 0.6% | $104.82 | — | ETP | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,247 | $4.096M | 0.6% | $99.69 | +10.3% | COMMON STOCK | 009158106 |
| BIIB | BIOGEN INC | 13,011 | $4.073M | 0.6% | $263.54 | +12.4% | COMMON STOCK | 09062X103 |
| LYB | LYONDELLBASELL INDU-CL A | 48,883 | $3.943M | 0.6% | $47.57 | -5.2% | COMMON STOCK | N53745100 |
| — | GLOBAL X FTSE PORTUGAL 20 ET | 388,000 | $3.837M | 0.6% | $9.89 | — | ETP | 37950E192 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 210,000 | $3.826M | 0.6% | $18.22 | — | ETP | 46429B606 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 76,599 | $3.524M | 0.5% | $57.07 | — | ADR | 881624209 |
| DAL | DELTA AIR LINES INC | 87,400 | $3.44M | 0.5% | $40.53 | -16.7% | COMMON STOCK | 247361702 |
| HPQ | HP INC | 215,892 | $3.353M | 0.5% | $8.54 | +22.7% | COMMON STOCK | 40434L105 |
| ACGL | ARCH CAPITAL GROUP LTD | 41,071 | $3.255M | 0.5% | $21.54 | +12.3% | COMMON STOCK | G0450A105 |
| SYY | SYSCO CORP | 64,556 | $3.164M | 0.5% | $29.40 | +36.9% | COMMON STOCK | 871829107 |
| DE | DEERE & CO | 36,792 | $3.14M | 0.5% | $70.33 | 0.0% | COMMON STOCK | 244199105 |
| KO | COCA-COLA CO/THE | 73,923 | $3.128M | 0.5% | $31.05 | +4.8% | COMMON STOCK | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 109,991 | $3.08M | 0.5% | $22.31 | -1.5% | COMMON STOCK | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 25,214 | $2.979M | 0.4% | $93.58 | 0.0% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 89,660 | $2.844M | 0.4% | $17.10 | +34.9% | COMMON STOCK | 17275R102 |
| LUV | SOUTHWEST AIRLINES CO | 73,106 | $2.843M | 0.4% | $36.21 | -6.2% | COMMON STOCK | 844741108 |
| — | GLOBAL X MSCI GREECE ETF | 387,047 | $2.779M | 0.4% | $9.72 | — | ETP | 37950E366 |
| — | ISHARES MSCI RUSSIA CAPPED E | 185,518 | $2.701M | 0.4% | $11.47 | — | ETP | 46434G806 |
| ORCL | ORACLE CORP | 67,564 | $2.654M | 0.4% | $35.43 | 0.0% | COMMON STOCK | 68389X105 |
| VLO | VALERO ENERGY CORP | 49,125 | $2.604M | 0.4% | $41.93 | -12.4% | COMMON STOCK | 91913Y100 |
| — | TOTAL SA-SPON ADR | 52,238 | $2.492M | 0.4% | $48.06 | — | ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 57,380 | $2.475M | 0.4% | $40.22 | — | ADR | 37733W105 |
| — | ISHARES MSCI ITALY CAPPED ET | 222,869 | $2.456M | 0.4% | $14.53 | — | ETP | 464286855 |
| NVS | NOVARTIS AG-SPONSORED ADR | 30,269 | $2.39M | 0.4% | $76.68 | — | ADR | 66987V109 |
| BEN | FRANKLIN RESOURCES INC | 66,819 | $2.377M | 0.4% | $23.21 | -4.9% | COMMON STOCK | 354613101 |
| AAL | AMERICAN AIRLINES GROUP INC | 61,323 | $2.245M | 0.3% | $39.65 | -14.2% | COMMON STOCK | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 116,008 | $2.063M | 0.3% | $15.27 | -2.5% | COMMON STOCK | 595112103 |
| OKE | ONEOK INC | 38,751 | $1.991M | 0.3% | $25.35 | +5.4% | COMMON STOCK | 682680103 |
| TMUS | T-MOBILE US INC | 42,523 | $1.987M | 0.3% | $39.62 | +11.9% | COMMON STOCK | 872590104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 37,402 | $1.962M | 0.3% | $55.98 | -14.1% | COMMON STOCK | 910047109 |
| JD | JD.COM INC-ADR | 75,173 | $1.961M | 0.3% | $26.09 | — | ADR | 47215P106 |
| WMB | WILLIAMS COS INC | 62,289 | $1.914M | 0.3% | $19.11 | -15.1% | COMMON STOCK | 969457100 |
| AMP | AMERIPRISE FINANCIAL INC | 18,762 | $1.872M | 0.3% | $79.19 | +1.1% | COMMON STOCK | 03076C106 |
| — | SPECTRA ENERGY CORP | 43,606 | $1.864M | 0.3% | $34.05 | — | COMMON STOCK | 847560109 |
| — | VANECK VECTORS RUSSIA ETF | 98,446 | $1.847M | 0.3% | $17.42 | — | ETP | 92189F403 |
| — | HORIZON PHARMA PLC | 101,900 | $1.847M | 0.3% | $25.78 | — | COMMON STOCK | G4617B105 |
| — | PLAINS GP HOLDINGS LP-CL A | 137,123 | $1.774M | 0.3% | $15.17 | — | COMMON STOCK | 72651A108 |
| — | CENTURYLINK INC | 64,078 | $1.758M | 0.3% | $31.86 | — | COMMON STOCK | 156700106 |
| — | SHELL MIDSTREAM PARTNERS LP | 53,647 | $1.721M | 0.3% | $34.02 | — | MLP | 822634101 |
| GEL | GENESIS ENERGY L.P. | 44,954 | $1.707M | 0.3% | $37.95 | — | MLP | 371927104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 60,999 | $1.685M | 0.2% | $34.46 | — | MLP | 293792107 |
| KMI | KINDER MORGAN INC | 71,945 | $1.664M | 0.2% | $14.75 | -11.4% | COMMON STOCK | 49456B101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 65,072 | $1.655M | 0.2% | $26.02 | — | COMMON STOCK | 29250X103 |
| — | SEMGROUP CORP-CLASS A | 46,630 | $1.649M | 0.2% | $43.57 | — | COMMON STOCK | 81663A105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 23,106 | $1.635M | 0.2% | $72.83 | — | MLP | 559080106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 102,800 | $1.591M | 0.2% | $15.48 | — | MLP | Y2188B108 |
| — | TRANSCANADA CORP | 33,436 | $1.59M | 0.2% | $42.64 | — | COMMON STOCK | 89353D107 |
| TRGP | TARGA RESOURCES CORP | 32,127 | $1.578M | 0.2% | $25.45 | +13.5% | COMMON STOCK | 87612G101 |
| ET | ENERGY TRANSFER EQUITY LP | 93,452 | $1.569M | 0.2% | $16.79 | — | MLP | 29273V100 |
| MDT | MEDTRONIC PLC | 17,355 | $1.499M | 0.2% | $68.78 | 0.0% | COMMON STOCK | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 39,744 | $1.496M | 0.2% | $40.47 | — | ETP | 922042858 |
| BBY | BEST BUY CO INC | 37,040 | $1.414M | 0.2% | $22.02 | +14.6% | COMMON STOCK | 086516101 |
| GAP | GAP INC/THE | 61,645 | $1.371M | 0.2% | $18.55 | -6.7% | COMMON STOCK | 364760108 |
| REI | RING ENERGY INC | 109,987 | $1.337M | 0.2% | $9.36 | 0.0% | COMMON STOCK | 76680V108 |
| — | CALLON PETROLEUM CO | 65,256 | $1.32M | 0.2% | $12.39 | — | COMMON STOCK | 13123X102 |
| — | OASIS PETROLEUM INC | 88,700 | $1.237M | 0.2% | $13.95 | — | COMMON STOCK | 674215108 |
| — | WPX ENERGY INC | 76,455 | $1.226M | 0.2% | $10.36 | — | COMMON STOCK | 98212B103 |
| — | US SILICA HOLDINGS INC | 21,740 | $1.222M | 0.2% | $41.36 | — | COMMON STOCK | 90346E103 |
| NEM | NEWMONT MINING CORP | 30,582 | $1.202M | 0.2% | $19.03 | +71.2% | COMMON STOCK | 651639106 |
| KSS | KOHLS CORP | 27,376 | $1.198M | 0.2% | $50.92 | -17.7% | COMMON STOCK | 500255104 |
| — | NABORS INDUSTRIES LTD | 79,780 | $1.15M | 0.2% | $14.41 | — | COMMON STOCK | G6359F103 |
| — | UNIT CORP | 52,700 | $1.109M | 0.2% | $21.04 | — | COMMON STOCK | 909218109 |
| UHAL | AMERCO | 3,380 | $1.096M | 0.2% | $36.97 | -3.4% | COMMON STOCK | 023586100 |
| — | CARRIZO OIL & GAS INC | 21,715 | $1.093M | 0.2% | $41.95 | — | COMMON STOCK | 144577103 |
| — | HI-CRUSH PARTNERS LP | 60,874 | $1.083M | 0.2% | $17.79 | — | MLP | 428337109 |
| — | RESOLUTE ENERGY CORP | 36,000 | $1.078M | 0.2% | $29.94 | — | COMMON STOCK | 76116A306 |
| HAL | HALLIBURTON CO | 21,706 | $1.071M | 0.2% | $31.16 | +16.7% | COMMON STOCK | 406216101 |
| IDXX | IDEXX LABORATORIES INC | 9,190 | $1.036M | 0.2% | $71.33 | +47.7% | COMMON STOCK | 45168D104 |
| — | CONTINENTAL RESOURCES INC/OK | 17,023 | $1.035M | 0.2% | $51.45 | — | COMMON STOCK | 212015101 |
| — | SPRINT CORP | 154,777 | $1.026M | 0.2% | $4.53 | — | COMMON STOCK | 85207U105 |
| — | RICE ENERGY INC | 32,340 | $1.012M | 0.2% | $24.06 | — | COMMON STOCK | 762760106 |
| LEA | LEAR CORP | 8,310 | $1.007M | 0.1% | $88.18 | +8.1% | COMMON STOCK | 521865204 |
| — | TESORO CORP | 12,519 | $996K | 0.1% | $85.90 | — | COMMON STOCK | 881609101 |
| — | SUPERIOR ENERGY SERVICES INC | 41,862 | $992K | 0.1% | $21.41 | — | COMMON STOCK | 868157108 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,575 | $988K | 0.1% | $30.74 | -5.4% | COMMON STOCK | 382550101 |
| MTDR | MATADOR RESOURCES CO | 35,030 | $967K | 0.1% | $21.31 | +3.1% | COMMON STOCK | 576485205 |
| YPF | YPF S.A.-SPONSORED ADR | 52,400 | $955K | 0.1% | $20.17 | — | ADR | 984245100 |
| — | CLAYTON WILLIAMS ENERGY INC | 10,200 | $947K | 0.1% | $92.84 | — | COMMON STOCK | 969490101 |
| ALK | ALASKA AIR GROUP INC | 14,312 | $943K | 0.1% | $70.67 | -13.1% | COMMON STOCK | 011659109 |
| — | SANCHEZ ENERGY CORP | 90,584 | $941K | 0.1% | $8.31 | — | COMMON STOCK | 79970Y105 |
| — | MICHAEL KORS HOLDINGS LTD | 19,672 | $920K | 0.1% | $49.49 | — | COMMON STOCK | G60754101 |
| DLR | DIGITAL REALTY TRUST INC | 9,339 | $907K | 0.1% | $55.11 | +33.1% | REIT | 253868103 |
| O | REALTY INCOME CORP | 13,491 | $903K | 0.1% | $32.49 | +30.4% | REIT | 756109104 |
| — | GULFPORT ENERGY CORP | 24,458 | $893K | 0.1% | $40.18 | — | COMMON STOCK | 402635304 |
| — | ECLIPSE RESOURCES CORP | 232,774 | $882K | 0.1% | $3.79 | — | COMMON STOCK | 27890G100 |
| AWK | AMERICAN WATER WORKS CO INC | 11,710 | $876K | 0.1% | $50.96 | +28.2% | COMMON STOCK | 030420103 |
| LNT | ALLIANT ENERGY CORP | 22,420 | $859K | 0.1% | $25.96 | +12.7% | COMMON STOCK | 018802108 |
| — | SCANA CORP | 11,784 | $853K | 0.1% | $65.01 | — | COMMON STOCK | 80589M102 |
| WM | WASTE MANAGEMENT INC | 12,959 | $826K | 0.1% | $45.75 | +20.5% | COMMON STOCK | 94106L109 |
| T | AT&T INC | 20,251 | $822K | 0.1% | $13.62 | +19.6% | COMMON STOCK | 00206R102 |
| VTR | VENTAS INC | 11,589 | $819K | 0.1% | $44.57 | +8.5% | REIT | 92276F100 |
| NEE | NEXTERA ENERGY INC | 6,681 | $817K | 0.1% | $21.50 | +15.4% | COMMON STOCK | 65339F101 |
| WLK | WESTLAKE CHEMICAL CORP | 15,031 | $804K | 0.1% | $44.07 | -4.9% | COMMON STOCK | 960413102 |
| — | APARTMENT INVT & MGMT CO -A | 17,403 | $799K | 0.1% | $40.99 | — | REIT | 03748R101 |
| WTW | WILLIS TOWERS WATSON PLC | 5,983 | $794K | 0.1% | $102.29 | +6.6% | COMMON STOCK | G96629103 |
| SLM | SLM CORP | 105,499 | $788K | 0.1% | $7.17 | +0.1% | COMMON STOCK | 78442P106 |
| URI | UNITED RENTALS INC | 10,025 | $787K | 0.1% | $61.65 | +20.4% | COMMON STOCK | 911363109 |
| — | BED BATH & BEYOND INC | 17,699 | $763K | 0.1% | $48.96 | — | COMMON STOCK | 075896100 |
| — | GASTAR EXPLORATION LTD | 794,506 | $763K | 0.1% | $0.96 | — | COMMON STOCK | 36729W202 |
| AZO | AUTOZONE INC | 989 | $760K | 0.1% | $705.42 | +10.4% | COMMON STOCK | 053332102 |
| PSA | PUBLIC STORAGE | 3,401 | $759K | 0.1% | $130.12 | +22.8% | REIT | 74460D109 |
| FNF | FNF GROUP | 19,842 | $732K | 0.1% | $16.67 | +7.0% | TRACKING STK | 31620R303 |
| ESS | ESSEX PROPERTY TRUST INC | 3,246 | $723K | 0.1% | $151.67 | +9.7% | REIT | 297178105 |
| — | WEATHERFORD INTERNATIONAL PL | 128,671 | $723K | 0.1% | $6.63 | — | COMMON STOCK | G48833100 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,164 | $715K | 0.1% | $32.74 | +34.7% | COMMON STOCK | 25659T107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 14,900 | $664K | 0.1% | $42.97 | — | COMMON STOCK | 848574109 |
| WCN | WASTE CONNECTIONS INC | 8,822 | $659K | 0.1% | $42.53 | +11.0% | COMMON STOCK | 94106B101 |
| — | WESTAR ENERGY INC | 11,601 | $658K | 0.1% | $42.53 | — | COMMON STOCK | 95709T100 |
| — | ITC HOLDINGS CORP | 14,019 | $652K | 0.1% | $40.38 | — | COMMON STOCK | 465685105 |
| URBN | URBAN OUTFITTERS INC | 18,673 | $645K | 0.1% | $28.09 | +16.6% | COMMON STOCK | 917047102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,653 | $641K | 0.1% | $99.19 | — | COMMON STOCK | 84763R101 |
| BWXT | BWX TECHNOLOGIES INC | 15,956 | $612K | 0.1% | $26.38 | +28.2% | COMMON STOCK | 05605H100 |
| — | SPIRIT REALTY CAPITAL INC | 45,844 | $611K | 0.1% | $11.22 | — | REIT | 84860W102 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,022 | $611K | 0.1% | $40.45 | — | REIT | 637417106 |
| — | WELLCARE HEALTH PLANS INC | 5,172 | $606K | 0.1% | $92.67 | — | COMMON STOCK | 94946T106 |
| LII | LENNOX INTERNATIONAL INC | 3,845 | $604K | 0.1% | $113.59 | +22.3% | COMMON STOCK | 526107107 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,811 | $601K | 0.1% | $42.18 | — | REIT | 024835100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,452 | $589K | 0.1% | $69.94 | — | COMMON STOCK | 26138E109 |
| UTHR | UNITED THERAPEUTICS CORP | 4,990 | $589K | 0.1% | $111.55 | +7.7% | COMMON STOCK | 91307C102 |
| — | SENIOR HOUSING PROP TRUST | 25,945 | $589K | 0.1% | $17.94 | — | REIT | 81721M109 |
| MO | ALTRIA GROUP INC | 9,298 | $588K | 0.1% | $25.08 | +38.6% | COMMON STOCK | 02209S103 |
| MNST | MONSTER BEVERAGE CORP | 3,980 | $584K | 0.1% | $23.10 | +12.3% | COMMON STOCK | 61174X109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 17,900 | $580K | 0.1% | $17.68 | — | ADR | 697660207 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 6,951 | $579K | 0.1% | $46.63 | +23.9% | COMMON STOCK | 810186106 |
| MAN | MANPOWERGROUP INC | 7,993 | $578K | 0.1% | $68.93 | 0.0% | COMMON STOCK | 56418H100 |
| AMH | AMERICAN HOMES 4 RENT- A | 26,661 | $577K | 0.1% | $16.74 | — | REIT | 02665T306 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,414 | $572K | 0.1% | $57.16 | — | REIT | 29472R108 |
| — | HEALTHCARE TRUST OF AME-CL A | 17,500 | $571K | 0.1% | $27.25 | — | REIT | 42225P501 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,123 | $570K | 0.1% | $25.85 | — | REIT | 22002T108 |
| — | KEMPHARM INC | 125,809 | $565K | 0.1% | $4.38 | — | COMMON STOCK | 488445107 |
| ATO | ATMOS ENERGY CORP | 7,573 | $564K | 0.1% | $49.19 | +25.2% | COMMON STOCK | 049560105 |
| — | IRSA -SP ADR | 29,600 | $562K | 0.1% | $14.95 | — | ADR | 450047204 |
| — | REYNOLDS AMERICAN INC | 11,850 | $559K | 0.1% | $49.05 | — | COMMON STOCK | 761713106 |
| — | COOPER COS INC/THE | 3,116 | $559K | 0.1% | $158.58 | — | COMMON STOCK | 216648402 |
| WY | WEYERHAEUSER CO | 17,340 | $554K | 0.1% | $18.15 | +20.8% | REIT | 962166104 |
| BAX | BAXTER INTERNATIONAL INC | 11,618 | $553K | 0.1% | $36.37 | +11.1% | COMMON STOCK | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,031 | $547K | 0.1% | $58.32 | +33.7% | REIT | 015271109 |
| ARMK | ARAMARK | 14,372 | $547K | 0.1% | $18.78 | +25.4% | COMMON STOCK | 03852U106 |
| — | LIBERTY PROPERTY TRUST | 13,537 | $546K | 0.1% | $35.36 | — | REIT | 531172104 |
| — | LAZARD LTD-CL A | 15,005 | $546K | 0.1% | $36.39 | — | COMMON STOCK | G54050102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 5,339 | $545K | 0.1% | $72.99 | +11.2% | COMMON STOCK | 29530P102 |
| BDN | BRANDYWINE REALTY TRUST | 34,824 | $544K | 0.1% | $14.98 | — | REIT | 105368203 |
| — | DUNKIN' BRANDS GROUP INC | 10,435 | $543K | 0.1% | $43.30 | — | COMMON STOCK | 265504100 |
| WEN | WENDY'S CO/THE | 50,134 | $541K | 0.1% | $9.86 | +2.2% | COMMON STOCK | 95058W100 |
| — | AMERICAN NATIONAL INSURANCE | 4,417 | $539K | 0.1% | $110.49 | — | COMMON STOCK | 028591105 |
| PNW | PINNACLE WEST CAPITAL | 7,069 | $537K | 0.1% | $41.79 | +28.7% | COMMON STOCK | 723484101 |
| — | ZYNGA INC - CL A | 184,519 | $537K | 0.1% | $2.71 | — | COMMON STOCK | 98986T108 |
| AJG | ARTHUR J GALLAGHER & CO | 10,540 | $536K | 0.1% | $37.58 | +12.9% | COMMON STOCK | 363576109 |
| — | SPDR S&P OIL & GAS EXP & PR | 13,900 | $535K | 0.1% | $38.49 | — | ETP | 78464A730 |
| BIO | BIO-RAD LABORATORIES-A | 3,248 | $532K | 0.1% | $140.06 | +8.4% | COMMON STOCK | 090572207 |
| RSG | REPUBLIC SERVICES INC | 10,502 | $530K | 0.1% | $33.89 | +29.4% | COMMON STOCK | 760759100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 25,267 | $529K | 0.1% | $18.00 | — | REIT | 292104106 |
| LAMR | LAMAR ADVERTISING CO-A | 8,081 | $528K | 0.1% | $59.76 | — | REIT | 512816109 |
| CMS | CMS ENERGY CORP | 12,562 | $528K | 0.1% | $24.85 | +33.2% | COMMON STOCK | 125896100 |
| BRO | BROWN & BROWN INC | 13,968 | $527K | 0.1% | $14.75 | +15.8% | COMMON STOCK | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,143 | $527K | 0.1% | $27.85 | +18.1% | COMMON STOCK | 92343V104 |
| — | VECTREN CORP | 10,493 | $527K | 0.1% | $43.60 | — | COMMON STOCK | 92240G101 |
| — | PINNACLE FOODS INC | 10,418 | $523K | 0.1% | $38.37 | — | COMMON STOCK | 72348P104 |
| XEL | XCEL ENERGY INC | 12,694 | $522K | 0.1% | $24.84 | +28.8% | COMMON STOCK | 98389B100 |
| — | CABELA'S INC | 9,486 | $521K | 0.1% | $46.99 | — | COMMON STOCK | 126804301 |
| — | RETAIL PROPERTIES OF AME - A | 31,033 | $521K | 0.1% | $16.08 | — | REIT | 76131V202 |
| SJM | JM SMUCKER CO/THE | 3,834 | $520K | 0.1% | $88.71 | +23.9% | COMMON STOCK | 832696405 |
| — | HILL-ROM HOLDINGS INC | 8,370 | $519K | 0.1% | $48.37 | — | COMMON STOCK | 431475102 |
| DTE | DTE ENERGY COMPANY | 5,535 | $518K | 0.1% | $48.76 | +22.2% | COMMON STOCK | 233331107 |
| AEE | AMEREN CORPORATION | 10,536 | $518K | 0.1% | $32.45 | +19.6% | COMMON STOCK | 023608102 |
| TECH | BIO-TECHNE CORP | 4,718 | $517K | 0.1% | $21.65 | +19.9% | COMMON STOCK | 09073M104 |
| CCI | CROWN CASTLE INTL CORP | 5,472 | $516K | 0.1% | $52.46 | +23.8% | REIT | 22822V101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 23,717 | $516K | 0.1% | $19.07 | — | REIT | 720190206 |
| PCG | P G & E CORP | 8,433 | $516K | 0.1% | $46.45 | +30.0% | COMMON STOCK | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 8,608 | $515K | 0.1% | $34.37 | +34.3% | COMMON STOCK | 92939U106 |
| AGRO | ADECOAGRO SA | 45,100 | $515K | 0.1% | $9.15 | +2.8% | COMMON STOCK | L00849106 |
| ED | CONSOLIDATED EDISON INC | 6,798 | $512K | 0.1% | $43.04 | +28.8% | COMMON STOCK | 209115104 |
| CAG | CONAGRA FOODS INC | 10,861 | $512K | 0.1% | $21.29 | +20.5% | COMMON STOCK | 205887102 |
| EIX | EDISON INTERNATIONAL | 7,066 | $511K | 0.1% | $40.92 | +24.7% | COMMON STOCK | 281020107 |
| ETR | ENTERGY CORP | 6,660 | $511K | 0.1% | $25.25 | +9.7% | COMMON STOCK | 29364G103 |
| MKL | MARKEL CORP | 549 | $510K | 0.1% | $776.69 | +20.1% | COMMON STOCK | 570535104 |
| AEP | AMERICAN ELECTRIC POWER | 7,935 | $510K | 0.1% | $39.64 | +21.9% | COMMON STOCK | 025537101 |
| SO | SOUTHERN CO/THE | 9,935 | $510K | 0.1% | $29.95 | +18.9% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 7,981 | $510K | 0.1% | $37.34 | +33.9% | COMMON STOCK | 370334104 |
| — | AQUA AMERICA INC | 16,655 | $508K | 0.1% | $30.08 | — | COMMON STOCK | 03836W103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 18,262 | $508K | 0.1% | $26.26 | — | REIT | 11120U105 |
| RYN | RAYONIER INC | 19,152 | $508K | 0.1% | $25.50 | — | REIT | 754907103 |
| — | VALIDUS HOLDINGS LTD | 10,171 | $507K | 0.1% | $45.05 | — | COMMON STOCK | G9319H102 |
| SKT | TANGER FACTORY OUTLET CENTER | 12,998 | $506K | 0.1% | $35.92 | — | REIT | 875465106 |
| — | KELLOGG CO | 6,519 | $505K | 0.1% | $46.13 | +18.5% | COMMON STOCK | 487836108 |
| — | CHIMERA INVESTMENT CORP | 31,471 | $502K | 0.1% | $5.06 | — | REIT | 16934Q208 |
| MAA | MID-AMERICA APARTMENT COMM | 5,320 | $500K | 0.1% | $52.99 | +36.1% | REIT | 59522J103 |
| CRESY | CRESUD S.A.-SPONS ADR | 27,922 | $499K | 0.1% | $13.77 | — | ADR | 226406106 |
| — | REGAL ENTERTAINMENT GROUP-A | 22,875 | $498K | 0.1% | $20.64 | — | COMMON STOCK | 758766109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,121 | $495K | 0.1% | $106.24 | +11.0% | COMMON STOCK | G7496G103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,935 | $494K | 0.1% | $69.47 | — | COMMON STOCK | 55608B105 |
| — | POST PROPERTIES INC | 7,448 | $493K | 0.1% | $59.02 | — | REIT | 737464107 |
| CHD | CHURCH & DWIGHT CO INC | 10,282 | $493K | 0.1% | $38.86 | +12.5% | COMMON STOCK | 171340102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 591 | $491K | 0.1% | $692.06 | +19.1% | COMMON STOCK | G9618E107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,672 | $491K | 0.1% | $29.05 | — | REIT | 36467J108 |
| DUK | DUKE ENERGY CORP | 6,120 | $490K | 0.1% | $49.87 | +13.1% | COMMON STOCK | 26441C204 |
| CPT | CAMDEN PROPERTY TRUST | 5,845 | $489K | 0.1% | $49.29 | +23.2% | REIT | 133131102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 19,028 | $489K | 0.1% | $27.91 | +0.4% | COMMON STOCK | 79546E104 |
| SRE | SEMPRA ENERGY | 4,548 | $488K | 0.1% | $35.75 | +12.8% | COMMON STOCK | 816851109 |
| JBL | JABIL CIRCUIT INC | 22,339 | $487K | 0.1% | $20.21 | -3.7% | COMMON STOCK | 466313103 |
| — | FEDERAL REALTY INVS TRUST | 3,149 | $485K | 0.1% | $139.29 | — | REIT | 313747206 |
| WMT | WAL-MART STORES INC | 6,700 | $483K | 0.1% | $19.21 | +7.3% | COMMON STOCK | 931142103 |
| WPC | WP CAREY INC | 7,477 | $482K | 0.1% | $66.00 | — | REIT | 92936U109 |
| — | DDR CORP | 27,620 | $481K | 0.1% | $17.81 | — | REIT | 23317H102 |
| XRAY | DENTSPLY SIRONA INC | 8,091 | $481K | 0.1% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| SATS | ECHOSTAR CORP-A | 10,959 | $480K | 0.1% | $32.65 | -3.0% | COMMON STOCK | 278768106 |
| MCY | MERCURY GENERAL CORP | 8,757 | $480K | 0.1% | $53.65 | +0.7% | COMMON STOCK | 589400100 |
| ES | EVERSOURCE ENERGY | 8,820 | $478K | 0.1% | $36.54 | +11.6% | COMMON STOCK | 30040W108 |
| CPB | CAMPBELL SOUP CO | 8,747 | $478K | 0.1% | $34.21 | +30.8% | COMMON STOCK | 134429109 |
| WELL | WELLTOWER INC | 6,387 | $478K | 0.1% | $44.64 | +21.0% | REIT | 95040Q104 |
| ROL | ROLLINS INC | 16,277 | $477K | 0.1% | $9.39 | +20.5% | COMMON STOCK | 775711104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,354 | $477K | 0.1% | $33.79 | +5.3% | COMMON STOCK | 025932104 |
| EG | EVEREST RE GROUP LTD | 2,513 | $477K | 0.1% | $147.17 | +5.1% | COMMON STOCK | G3223R108 |
| — | EQUITY COMMONWEALTH | 15,669 | $474K | 0.1% | $26.45 | — | REIT | 294628102 |
| — | ADEPTUS HEALTH INC-CLASS A | 11,000 | $474K | 0.1% | $43.09 | — | COMMON STOCK | 006855100 |
| SPG | SIMON PROPERTY GROUP INC | 2,290 | $474K | 0.1% | $107.31 | +23.9% | REIT | 828806109 |
| D | DOMINION RESOURCES INC/VA | 6,374 | $473K | 0.1% | $44.81 | +13.0% | COMMON STOCK | 25746U109 |
| — | RACKSPACE HOSTING INC | 14,920 | $473K | 0.1% | $26.30 | — | COMMON STOCK | 750086100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,207 | $472K | 0.1% | $65.51 | — | COMMON STOCK | G30397106 |
| RIG | TRANSOCEAN LTD | 44,241 | $472K | 0.1% | $10.57 | 0.0% | COMMON STOCK | H8817H100 |
| PPL | PPL CORP | 13,628 | $471K | 0.1% | $21.67 | +9.1% | COMMON STOCK | 69351T106 |
| — | IMS HEALTH HOLDINGS INC | 15,043 | $471K | 0.1% | $28.65 | — | COMMON STOCK | 44970B109 |
| — | ALLIED WORLD ASSURANCE CO | 11,596 | $469K | 0.1% | $40.14 | — | COMMON STOCK | H01531104 |
| LSTR | LANDSTAR SYSTEM INC | 6,887 | $469K | 0.1% | $59.53 | — | COMMON STOCK | 515098101 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,800 | $468K | 0.1% | $22.52 | — | REIT | 85571B105 |
| CLX | CLOROX COMPANY | 3,737 | $468K | 0.1% | $83.29 | +20.3% | COMMON STOCK | 189054109 |
| NVR | NVR INC | 285 | $467K | 0.1% | $1332.63 | +27.9% | COMMON STOCK | 62944T105 |
| — | MFA FINANCIAL INC | 62,282 | $466K | 0.1% | $7.45 | — | REIT | 55272X102 |
| EXR | EXTRA SPACE STORAGE INC | 5,827 | $463K | 0.1% | $44.33 | +33.5% | REIT | 30225T102 |
| RGLD | ROYAL GOLD INC | 5,967 | $462K | 0.1% | $59.00 | +36.1% | COMMON STOCK | 780287108 |
| PRA | PROASSURANCE CORP | 8,786 | $461K | 0.1% | $47.28 | +12.1% | COMMON STOCK | 74267C106 |
| DG | DOLLAR GENERAL CORP | 6,592 | $461K | 0.1% | $60.59 | +23.9% | COMMON STOCK | 256677105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,469 | $456K | 0.1% | $10.35 | — | REIT | 035710409 |
| UDR | UDR INC | 12,666 | $456K | 0.1% | $21.95 | +18.9% | REIT | 902653104 |
| — | OUTFRONT MEDIA INC | 19,218 | $455K | 0.1% | $23.59 | — | REIT | 69007J106 |
| — | PATTERSON COS INC | 9,880 | $454K | 0.1% | $45.42 | — | COMMON STOCK | 703395103 |
| MAC | MACERICH CO/THE | 5,592 | $452K | 0.1% | $79.24 | — | REIT | 554382101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,312 | $452K | 0.1% | $40.42 | +5.0% | COMMON STOCK | G0692U109 |
| TFSL | TFS FINANCIAL CORP | 25,380 | $452K | 0.1% | $8.24 | +17.9% | COMMON STOCK | 87240R107 |
| — | GREAT PLAINS ENERGY INC | 16,551 | $452K | 0.1% | $27.35 | — | COMMON STOCK | 391164100 |
| HE | HAWAIIAN ELECTRIC INDS | 15,070 | $450K | 0.1% | $29.29 | +4.9% | COMMON STOCK | 419870100 |
| AVB | AVALONBAY COMMUNITIES INC | 2,516 | $447K | 0.1% | $116.42 | +12.3% | REIT | 053484101 |
| AGNC | AGNC INVESTMENT CORP | 22,828 | $446K | 0.1% | $19.54 | — | REIT | 00123Q104 |
| — | TAUBMAN CENTERS INC | 5,983 | $445K | 0.1% | $75.76 | — | REIT | 876664103 |
| — | WASHINGTON PRIME GROUP INC | 35,949 | $445K | 0.1% | $12.38 | — | REIT | 93964W108 |
| M | MACY'S INC | 12,020 | $445K | 0.1% | $35.81 | +1.2% | COMMON STOCK | 55616P104 |
| HSY | HERSHEY CO/THE | 4,648 | $444K | 0.1% | $73.22 | +15.6% | COMMON STOCK | 427866108 |
| CBOE | CBOE HOLDINGS INC | 6,832 | $443K | 0.1% | $53.82 | +12.3% | COMMON STOCK | 12503M108 |
| JBLU | JETBLUE AIRWAYS CORP | 25,517 | $440K | 0.1% | $21.03 | -18.7% | COMMON STOCK | 477143101 |
| MORN | MORNINGSTAR INC | 5,529 | $438K | 0.1% | $80.83 | +1.7% | COMMON STOCK | 617700109 |
| — | PANERA BREAD COMPANY-CLASS A | 2,250 | $438K | 0.1% | $182.33 | — | COMMON STOCK | 69840W108 |
| DOX | AMDOCS LTD | 7,574 | $438K | 0.1% | $45.85 | +7.3% | COMMON STOCK | G02602103 |
| — | J.C. PENNEY CO INC | 47,408 | $437K | 0.1% | $8.57 | — | COMMON STOCK | 708160106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,325 | $437K | 0.1% | $37.56 | — | REIT | 681936100 |
| — | FOOT LOCKER INC | 6,431 | $436K | 0.1% | $65.06 | — | COMMON STOCK | 344849104 |
| — | HCP INC | 11,447 | $434K | 0.1% | $41.10 | — | REIT | 40414L109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,326 | $434K | 0.1% | $48.17 | — | COMMON STOCK | G05384105 |
| — | PORTOLA PHARMACEUTICALS INC | 19,000 | $431K | 0.1% | $22.68 | — | COMMON STOCK | 737010108 |
| TRN | TRINITY INDUSTRIES INC | 17,722 | $429K | 0.1% | $11.74 | +3.3% | COMMON STOCK | 896522109 |
| CRI | CARTER'S INC | 4,806 | $417K | 0.1% | $73.49 | +5.7% | COMMON STOCK | 146229109 |
| — | MSG NETWORKS INC- A | 22,280 | $415K | 0.1% | $20.30 | — | COMMON STOCK | 553573106 |
| R | RYDER SYSTEM INC | 6,275 | $414K | 0.1% | $56.82 | +15.2% | COMMON STOCK | 783549108 |
| — | TWO HARBORS INVESTMENT CORP | 48,548 | $414K | 0.1% | $9.42 | — | REIT | 90187B101 |
| SLGN | SILGAN HOLDINGS INC | 8,159 | $413K | 0.1% | $27.20 | -8.3% | COMMON STOCK | 827048109 |
| — | MYLAN NV | 10,800 | $412K | 0.1% | $38.15 | — | COMMON STOCK | N59465109 |
| — | COLUMBIA PROPERTY TRUST INC | 18,420 | $412K | 0.1% | $24.38 | — | REIT | 198287203 |
| — | XL GROUP LTD | 12,147 | $409K | 0.1% | $33.67 | — | COMMON STOCK | G98294104 |
| CACC | CREDIT ACCEPTANCE CORP | 2,009 | $404K | 0.1% | $202.32 | -3.4% | COMMON STOCK | 225310101 |
| DVA | DAVITA INC | 6,075 | $401K | 0.1% | $74.33 | -5.3% | COMMON STOCK | 23918K108 |
| — | GW PHARMACEUTICALS -ADR | 3,000 | $398K | 0.1% | $132.67 | — | ADR | 36197T103 |
| CMP | COMPASS MINERALS INTERNATION | 5,336 | $393K | 0.1% | $62.01 | -12.2% | COMMON STOCK | 20451N101 |
| — | TENNECO INC | 6,673 | $389K | 0.1% | $51.53 | — | COMMON STOCK | 880349105 |
| COR | AMERISOURCEBERGEN CORP | 4,784 | $386K | 0.1% | $75.74 | -15.1% | COMMON STOCK | 03073E105 |
| MOH | MOLINA HEALTHCARE INC | 6,614 | $386K | 0.1% | $61.13 | -9.8% | COMMON STOCK | 60855R100 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,523 | $382K | 0.1% | $40.11 | — | COMMON STOCK | 42806J106 |
| — | COVANTA HOLDING CORP | 24,569 | $378K | 0.1% | $19.18 | — | COMMON STOCK | 22282E102 |
| EQR | EQUITY RESIDENTIAL | 5,796 | $373K | 0.1% | $42.51 | +7.1% | REIT | 29476L107 |
| — | WHOLE FOODS MARKET INC | 13,101 | $371K | 0.1% | $33.15 | — | COMMON STOCK | 966837106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,766 | $371K | 0.1% | $11.46 | +21.2% | COMMON STOCK | 02553E106 |
| CAR | AVIS BUDGET GROUP INC | 10,667 | $365K | 0.1% | $32.68 | +5.3% | COMMON STOCK | 053774105 |
| AD | US CELLULAR CORP | 9,862 | $358K | 0.1% | $22.81 | -2.4% | COMMON STOCK | 911684108 |
| FSLR | FIRST SOLAR INC | 9,050 | $357K | 0.1% | $61.79 | -33.0% | COMMON STOCK | 336433107 |
| — | SPIRIT AIRLINES INC | 8,187 | $348K | 0.1% | $47.96 | — | COMMON STOCK | 848577102 |
| — | TECH DATA CORP | 4,106 | $348K | 0.1% | $76.69 | — | COMMON STOCK | 878237106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 12,740 | $346K | 0.1% | $25.22 | +15.6% | COMMON STOCK | 879433829 |
| — | BUNGE LTD | 5,845 | $346K | 0.1% | $76.58 | — | COMMON STOCK | G16962105 |
| — | ALIMERA SCIENCES INC | 228,123 | $340K | 0.1% | $1.75 | — | COMMON STOCK | 016259103 |
| — | SWIFT TRANSPORTATION CO | 15,793 | $339K | 0.1% | $15.39 | — | COMMON STOCK | 87074U101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,858 | $333K | 0.0% | $114.03 | +56.0% | COMMON STOCK | 573284106 |
| GME | GAMESTOP CORP-CLASS A | 11,924 | $329K | 0.0% | $5.57 | +3.9% | COMMON STOCK | 36467W109 |
| — | WESTERN REFINING INC | 12,112 | $320K | 0.0% | $31.57 | — | COMMON STOCK | 959319104 |
| OII | OCEANEERING INTL INC | 11,411 | $314K | 0.0% | $27.68 | 0.0% | COMMON STOCK | 675232102 |
| — | TRINSEO SA | 5,320 | $301K | 0.0% | $43.00 | — | COMMON STOCK | L9340P101 |
| — | HAWAIIAN HOLDINGS INC | 6,162 | $299K | 0.0% | $47.20 | — | COMMON STOCK | 419879101 |
| MS | MORGAN STANLEY | 9,155 | $294K | 0.0% | $22.85 | 0.0% | COMMON STOCK | 617446448 |
| EAT | BRINKER INTERNATIONAL INC | 5,768 | $291K | 0.0% | $47.27 | -6.8% | COMMON STOCK | 109641100 |
| HUM | HUMANA INC | 1,620 | $287K | 0.0% | $155.39 | +3.4% | COMMON STOCK | 444859102 |
| HP | HELMERICH & PAYNE | 4,233 | $285K | 0.0% | $62.76 | 0.0% | COMMON STOCK | 423452101 |
| NVDA | NVIDIA CORP | 4,165 | $285K | 0.0% | $0.52 | +176.6% | COMMON STOCK | 67066G104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 676 | $284K | 0.0% | $396.98 | 0.0% | COMMON STOCK | 592688105 |
| AMAT | APPLIED MATERIALS INC | 9,372 | $283K | 0.0% | $25.12 | 0.0% | COMMON STOCK | 038222105 |
| — | XILINX INC | 5,210 | $283K | 0.0% | $54.32 | — | COMMON STOCK | 983919101 |
| — | LAM RESEARCH CORP | 2,984 | $283K | 0.0% | $94.84 | — | COMMON STOCK | 512807108 |
| YUM | YUM! BRANDS INC | 3,106 | $282K | 0.0% | $43.49 | +23.9% | COMMON STOCK | 988498101 |
| CVX | CHEVRON CORP | 2,740 | $282K | 0.0% | $68.48 | 0.0% | COMMON STOCK | 166764100 |
| — | COMPUTER SCIENCES CORP | 5,381 | $281K | 0.0% | $34.37 | — | COMMON STOCK | 205363104 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,962 | $281K | 0.0% | $107.24 | 0.0% | COMMON STOCK | 459506101 |
| INTC | INTEL CORP | 7,451 | $281K | 0.0% | $28.62 | 0.0% | COMMON STOCK | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,164 | $281K | 0.0% | $114.42 | 0.0% | COMMON STOCK | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 387 | $281K | 0.0% | $76.57 | 0.0% | COMMON STOCK | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 1,562 | $281K | 0.0% | $148.50 | 0.0% | COMMON STOCK | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 4,005 | $281K | 0.0% | $52.67 | 0.0% | COMMON STOCK | 882508104 |
| WAT | WATERS CORP | 1,770 | $281K | 0.0% | $154.74 | 0.0% | COMMON STOCK | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,518 | $281K | 0.0% | $24.41 | 0.0% | COMMON STOCK | 595017104 |
| — | DUN & BRADSTREET CORP | 2,059 | $281K | 0.0% | $136.47 | — | COMMON STOCK | 26483E100 |
| KLAC | KLA-TENCOR CORP | 4,036 | $281K | 0.0% | $61.47 | 0.0% | COMMON STOCK | 482480100 |
| ROST | ROSS STORES INC | 4,377 | $281K | 0.0% | $45.82 | +22.3% | COMMON STOCK | 778296103 |
| — | BAKER HUGHES INC | 5,573 | $281K | 0.0% | $46.11 | — | COMMON STOCK | 057224107 |
| ALB | ALBEMARLE CORP | 3,279 | $280K | 0.0% | $72.47 | 0.0% | COMMON STOCK | 012653101 |
| PAYX | PAYCHEX INC | 4,833 | $280K | 0.0% | $45.34 | 0.0% | COMMON STOCK | 704326107 |
| PH | PARKER HANNIFIN CORP | 2,229 | $280K | 0.0% | $102.98 | 0.0% | COMMON STOCK | 701094104 |
| — | YAHOO! INC | 6,488 | $280K | 0.0% | $43.16 | — | COMMON STOCK | 984332106 |
| TAP | MOLSON COORS BREWING CO -B | 2,551 | $280K | 0.0% | $80.26 | 0.0% | COMMON STOCK | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 2,324 | $280K | 0.0% | $21.69 | +73.6% | COMMON STOCK | 28176E108 |
| AYI | ACUITY BRANDS INC | 1,059 | $280K | 0.0% | $258.03 | 0.0% | COMMON STOCK | 00508Y102 |
| XYL | XYLEM INC | 5,340 | $280K | 0.0% | $43.77 | 0.0% | COMMON STOCK | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 6,319 | $280K | 0.0% | $30.86 | — | COMMON STOCK | 00507V109 |
| EFX | EQUIFAX INC | 2,074 | $279K | 0.0% | $90.00 | +35.0% | COMMON STOCK | 294429105 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,806 | $279K | 0.0% | $99.43 | — | COMMON STOCK | 92220P105 |
| — | LINEAR TECHNOLOGY CORP | 4,701 | $279K | 0.0% | $59.35 | — | COMMON STOCK | 535678106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,754 | $279K | 0.0% | $150.09 | 0.0% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO. INC. | 4,465 | $279K | 0.0% | $43.73 | 0.0% | COMMON STOCK | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS | 4,145 | $279K | 0.0% | $57.32 | 0.0% | COMMON STOCK | 571748102 |
| — | PIONEER NATURAL RESOURCES CO | 1,504 | $279K | 0.0% | $185.51 | — | COMMON STOCK | 723787107 |
| — | DOMTAR CORP | 7,509 | $279K | 0.0% | $40.43 | — | COMMON STOCK | 257559203 |
| CAT | CATERPILLAR INC | 3,142 | $279K | 0.0% | $66.01 | 0.0% | COMMON STOCK | 149123101 |
| — | DU PONT (E.I.) DE NEMOURS | 4,149 | $278K | 0.0% | $67.00 | — | COMMON STOCK | 263534109 |
| CTAS | CINTAS CORP | 2,466 | $278K | 0.0% | $14.83 | +66.9% | COMMON STOCK | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,681 | $278K | 0.0% | $58.84 | 0.0% | COMMON STOCK | 172062101 |
| — | INGERSOLL-RAND PLC | 4,096 | $278K | 0.0% | $67.87 | — | COMMON STOCK | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 5,899 | $278K | 0.0% | $43.41 | 0.0% | COMMON STOCK | 00846U101 |
| — | SYMANTEC CORP | 11,057 | $278K | 0.0% | $25.14 | — | COMMON STOCK | 871503108 |
| ITW | ILLINOIS TOOL WORKS | 2,320 | $278K | 0.0% | $92.87 | 0.0% | COMMON STOCK | 452308109 |
| ADSK | AUTODESK INC | 3,841 | $278K | 0.0% | $63.00 | 0.0% | COMMON STOCK | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,696 | $278K | 0.0% | $17.09 | +39.6% | COMMON STOCK | 101137107 |
| GPN | GLOBAL PAYMENTS INC | 3,626 | $278K | 0.0% | $71.64 | 0.0% | COMMON STOCK | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 3,282 | $278K | 0.0% | $69.82 | 0.0% | COMMON STOCK | 74834L100 |
| OMC | OMNICOM GROUP | 3,264 | $277K | 0.0% | $60.52 | 0.0% | COMMON STOCK | 681919106 |
| SPGI | S&P GLOBAL INC | 2,186 | $277K | 0.0% | $110.19 | 0.0% | COMMON STOCK | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 958 | $277K | 0.0% | $175.41 | 0.0% | COMMON STOCK | 893641100 |
| AVY | AVERY DENNISON CORP | 3,565 | $277K | 0.0% | $49.76 | +29.5% | COMMON STOCK | 053611109 |
| EQIX | EQUINIX INC | 769 | $277K | 0.0% | $165.52 | +87.0% | REIT | 29444U700 |
| — | COACH INC | 7,589 | $277K | 0.0% | $36.50 | — | COMMON STOCK | 189754104 |
| GLW | CORNING INC | 11,731 | $277K | 0.0% | $17.37 | 0.0% | COMMON STOCK | 219350105 |
| ADBE | ADOBE SYSTEMS INC | 2,555 | $277K | 0.0% | $82.28 | +21.9% | COMMON STOCK | 00724F101 |
| FMC | FMC CORP | 5,721 | $277K | 0.0% | $33.05 | 0.0% | COMMON STOCK | 302491303 |
| — | HARRIS CORP | 3,019 | $277K | 0.0% | $91.75 | — | COMMON STOCK | 413875105 |
| SFM | SPROUTS FARMERS MARKET INC | 13,426 | $277K | 0.0% | $29.07 | -23.7% | COMMON STOCK | 85208M102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,166 | $277K | 0.0% | $252.68 | 0.0% | COMMON STOCK | 90384S303 |
| MMM | 3M CO | 1,569 | $277K | 0.0% | $109.19 | 0.0% | COMMON STOCK | 88579Y101 |
| MAS | MASCO CORP | 8,039 | $276K | 0.0% | $22.00 | +36.6% | COMMON STOCK | 574599106 |
| NUE | NUCOR CORP | 5,589 | $276K | 0.0% | $41.21 | 0.0% | COMMON STOCK | 670346105 |
| NDAQ | NASDAQ INC | 4,071 | $275K | 0.0% | $11.90 | +66.9% | COMMON STOCK | 631103108 |
| — | CBS CORP-CLASS B NON VOTING | 5,019 | $275K | 0.0% | $54.79 | — | COMMON STOCK | 124857202 |
| — | APACHE CORP | 4,305 | $275K | 0.0% | $63.88 | — | COMMON STOCK | 037411105 |
| PLD | PROLOGIS INC | 5,139 | $275K | 0.0% | $40.41 | 0.0% | REIT | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $275K | 0.0% | $133.81 | +39.2% | COMMON STOCK | 666807102 |
| — | JACOBS ENGINEERING GROUP INC | 5,314 | $275K | 0.0% | $51.75 | — | COMMON STOCK | 469814107 |
| IRM | IRON MOUNTAIN INC | 7,334 | $275K | 0.0% | $22.75 | 0.0% | REIT | 46284V101 |
| AES | AES CORP | 21,359 | $274K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00130H105 |
| NI | NISOURCE INC | 11,360 | $274K | 0.0% | $18.54 | 0.0% | COMMON STOCK | 65473P105 |
| TSN | TYSON FOODS INC-CL A | 3,665 | $274K | 0.0% | $57.86 | 0.0% | COMMON STOCK | 902494103 |
| GRMN | GARMIN LTD | 5,702 | $274K | 0.0% | $38.46 | 0.0% | COMMON STOCK | H2906T109 |
| — | DOW CHEMICAL CO/THE | 5,280 | $274K | 0.0% | $48.44 | — | COMMON STOCK | 260543103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,013 | $273K | 0.0% | $252.61 | 0.0% | COMMON STOCK | 16119P108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $273K | 0.0% | $62.27 | 0.0% | COMMON STOCK | 718172109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,810 | $273K | 0.0% | $150.83 | — | COMMON STOCK | 502424104 |
| — | RAYTHEON COMPANY | 2,003 | $273K | 0.0% | $136.30 | — | COMMON STOCK | 755111507 |
| MAT | MATTEL INC | 8,959 | $271K | 0.0% | $32.69 | 0.0% | COMMON STOCK | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 11,676 | $271K | 0.0% | $17.31 | 0.0% | COMMON STOCK | 15189T107 |
| — | INTRALINKS HOLDINGS INC | 26,880 | $270K | 0.0% | $9.66 | — | COMMON STOCK | 46118H104 |
| CB | CHUBB LTD | 2,149 | $270K | 0.0% | $94.03 | +14.1% | COMMON STOCK | H1467J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,294 | $269K | 0.0% | $9.59 | — | COMMON STOCK | G5876H105 |
| — | EXTERRAN CORP | 17,076 | $268K | 0.0% | $13.27 | — | COMMON STOCK | 30227H106 |
| — | VMWARE INC-CLASS A | 3,651 | $268K | 0.0% | $55.91 | — | COMMON STOCK | 928563402 |
| — | AMTRUST FINANCIAL SERVICES | 9,965 | $267K | 0.0% | $41.08 | — | COMMON STOCK | 032359309 |
| — | GTT COMMUNICATIONS INC | 11,368 | $267K | 0.0% | $21.91 | — | COMMON STOCK | 362393100 |
| CBRE | CBRE GROUP INC - A | 9,380 | $262K | 0.0% | $29.25 | -2.4% | COMMON STOCK | 12504L109 |
| — | TWENTY-FIRST CENTURY FOX - B | 10,583 | $262K | 0.0% | $30.81 | — | COMMON STOCK | 90130A200 |
| WYNN | WYNN RESORTS LTD | 2,692 | $262K | 0.0% | $87.18 | 0.0% | COMMON STOCK | 983134107 |
| GTLS | CHART INDUSTRIES INC | 7,960 | $261K | 0.0% | $28.98 | 0.0% | COMMON STOCK | 16115Q308 |
| DAN | DANA INC | 16,722 | $261K | 0.0% | $10.18 | +10.2% | COMMON STOCK | 235825205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 617 | $261K | 0.0% | $12.42 | -33.8% | COMMON STOCK | 169656105 |
| — | CANTEL MEDICAL CORP | 3,309 | $258K | 0.0% | $58.38 | — | COMMON STOCK | 138098108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,932 | $255K | 0.0% | $138.25 | -11.5% | COMMON STOCK | 01748X102 |
| AMKR | AMKOR TECHNOLOGY INC | 26,156 | $254K | 0.0% | $7.46 | 0.0% | COMMON STOCK | 031652100 |
| KBR | KBR INC | 16,650 | $252K | 0.0% | $12.59 | +2.5% | COMMON STOCK | 48242W106 |
| CGNX | COGNEX CORP | 4,745 | $251K | 0.0% | $22.26 | 0.0% | COMMON STOCK | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 1,460 | $250K | 0.0% | $122.24 | +36.3% | COMMON STOCK | 902252105 |
| — | ALLERGAN PLC | 1,077 | $248K | 0.0% | $277.76 | — | COMMON STOCK | G0177J108 |
| — | SANDERSON FARMS INC | 2,566 | $247K | 0.0% | $90.05 | — | COMMON STOCK | 800013104 |
| — | MEDIDATA SOLUTIONS INC | 4,403 | $246K | 0.0% | $47.11 | — | COMMON STOCK | 58471A105 |
| BIGGQ | BIG LOTS INC | 5,086 | $243K | 0.0% | $36.94 | +8.3% | COMMON STOCK | 089302103 |
| SANM | SANMINA CORP | 8,533 | $243K | 0.0% | $27.08 | 0.0% | COMMON STOCK | 801056102 |
| — | DSW INC-CLASS A | 11,874 | $243K | 0.0% | $26.12 | — | COMMON STOCK | 23334L102 |
| DDS | DILLARDS INC-CL A | 3,861 | $243K | 0.0% | $55.83 | -16.4% | COMMON STOCK | 254067101 |
| — | AMSURG CORP | 3,605 | $242K | 0.0% | $75.01 | — | COMMON STOCK | 03232P405 |
| — | COOPER TIRE & RUBBER | 6,301 | $240K | 0.0% | $38.09 | — | COMMON STOCK | 216831107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,810 | $237K | 0.0% | $9.51 | +18.2% | COMMON STOCK | 928298108 |
| CLH | CLEAN HARBORS INC | 4,843 | $232K | 0.0% | $50.04 | -0.9% | COMMON STOCK | 184496107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,958 | $228K | 0.0% | $61.27 | -1.7% | COMMON STOCK | 562750109 |
| BLKB | BLACKBAUD INC | 3,430 | $228K | 0.0% | $56.86 | +16.5% | COMMON STOCK | 09227Q100 |
| SIG | SIGNET JEWELERS LTD | 3,031 | $226K | 0.0% | $109.52 | -36.4% | COMMON STOCK | G81276100 |
| CNC | CENTENE CORP | 3,364 | $225K | 0.0% | $29.85 | +16.4% | COMMON STOCK | 15135B101 |
| — | OFFICE DEPOT INC | 62,700 | $224K | 0.0% | $3.57 | — | COMMON STOCK | 676220106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 5,400 | $223K | 0.0% | $38.78 | 0.0% | COMMON STOCK | 922475108 |
| — | ROWAN COMPANIES PLC-A | 14,658 | $222K | 0.0% | $17.67 | — | COMMON STOCK | G7665A101 |
| — | NEWFIELD EXPLORATION CO | 5,083 | $221K | 0.0% | $32.57 | — | COMMON STOCK | 651290108 |
| DAR | DARLING INGREDIENTS INC | 16,273 | $220K | 0.0% | $14.14 | +2.0% | COMMON STOCK | 237266101 |
| CALM | CAL-MAINE FOODS INC | 5,673 | $219K | 0.0% | $37.54 | -12.7% | COMMON STOCK | 128030202 |
| — | AARON'S INC | 8,456 | $215K | 0.0% | $25.43 | — | COMMON STOCK | 002535300 |
| — | BIOTELEMETRY INC | 11,384 | $211K | 0.0% | $12.19 | — | COMMON STOCK | 090672106 |
| WSM | WILLIAMS-SONOMA INC | 4,119 | $210K | 0.0% | $26.05 | -19.7% | COMMON STOCK | 969904101 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $201K | 0.0% | $86.86 | 0.0% | COMMON STOCK | 731068102 |
| — | NOBLE CORP PLC | 30,131 | $191K | 0.0% | $10.06 | — | COMMON STOCK | G65431101 |
| — | RIGHTSIDE GROUP LTD | 20,316 | $185K | 0.0% | $10.64 | — | COMMON STOCK | 76658B100 |
| — | DEAN FOODS CO | 10,728 | $176K | 0.0% | $18.08 | — | COMMON STOCK | 242370203 |
| — | NORTHSTAR REALTY FINANCE | 11,988 | $158K | 0.0% | $16.48 | — | REIT | 66704R803 |