CIK: 0001597823 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $651,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,227,843 | $81,405 | 12.5% | $36.54 | — | ETP | 921943858 |
| INTF | ISHARES EDGE MSCI MF INTL | 1,050,000 | $24,392 | 3.7% | $22.33 | — | ETP | 46434V274 |
| IEMG | ISHARES CORE MSCI EMERGING | 444,303 | $18,861 | 2.9% | $42.45 | — | ETP | 46434G103 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 413,321 | $14,665 | 2.2% | $35.42 | — | ETP | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 80,820 | $13,172 | 2.0% | $142.55 | +8.0% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC-CL A | 15,634 | $12,389 | 1.9% | $36.32 | +9.2% | COMMON STOCK | 02079K305 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $10,656 | 1.6% | $11.26 | — | LTD PART | 34960P101 |
| T | AT&T INC | 204,787 | $8,710 | 1.3% | $15.27 | +1.2% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 158,250 | $8,447 | 1.3% | $30.79 | +0.7% | COMMON STOCK | 92343V104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 135,246 | $8,280 | 1.3% | $64.87 | — | ETP | 46429B689 |
| AAPL | APPLE INC | 66,663 | $7,721 | 1.2% | $24.07 | +8.4% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC-A | 65,036 | $7,482 | 1.1% | $110.59 | +10.3% | COMMON STOCK | 30303M102 |
| GILD | GILEAD SCIENCES INC | 101,548 | $7,272 | 1.1% | $61.14 | -13.0% | COMMON STOCK | 375558103 |
| AMZN | AMAZON.COM INC | 9,619 | $7,213 | 1.1% | $30.46 | +28.7% | COMMON STOCK | 023135106 |
| BIDU | BAIDU INC - SPON ADR | 39,310 | $6,463 | 1.0% | $176.97 | — | ADR | 056752108 |
| JPM | JPMORGAN CHASE & CO | 65,257 | $5,631 | 0.9% | $49.50 | +21.0% | COMMON STOCK | 46625H100 |
| — | CIMPRESS NV | 59,374 | $5,439 | 0.8% | $84.20 | — | COMMON STOCK | N20146101 |
| PG | PROCTER & GAMBLE CO/THE | 64,367 | $5,412 | 0.8% | $60.63 | +10.1% | COMMON STOCK | 742718109 |
| HCA | HCA HOLDINGS INC | 72,208 | $5,345 | 0.8% | $69.62 | 0.0% | COMMON STOCK | 40412C101 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 162,000 | $5,314 | 0.8% | $26.35 | — | ETP | 464289842 |
| SCHW | SCHWAB (CHARLES) CORP | 134,473 | $5,308 | 0.8% | $22.53 | +41.1% | COMMON STOCK | 808513105 |
| TMUS | T-MOBILE US INC | 90,767 | $5,220 | 0.8% | $45.43 | +11.3% | COMMON STOCK | 872590104 |
| — | TWENTY-FIRST CENTURY FOX-A | 180,194 | $5,053 | 0.8% | $33.12 | — | COMMON STOCK | 90130A101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 152,344 | $5,029 | 0.8% | $31.91 | — | COMMON STOCK | 112585104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 150,000 | $5,001 | 0.8% | $26.30 | — | ETP | 464286400 |
| PSCNX | PENN CAP SMALL CAP EQTY-INST | 430,308 | $4,880 | 0.7% | $11.34 | — | OPEN-END FUND | 707269304 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 150,200 | $4,865 | 0.7% | $32.39 | — | ETP | 19762B707 |
| TJX | TJX COMPANIES INC | 64,496 | $4,846 | 0.7% | $31.48 | +5.6% | COMMON STOCK | 872540109 |
| AR | ANTERO RESOURCES CORP | 204,534 | $4,837 | 0.7% | $26.59 | -3.5% | COMMON STOCK | 03674X106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,054 | $4,748 | 0.7% | $17.27 | +5.7% | COMMON STOCK | 67103H107 |
| — | LIBERTY GLOBAL PLC-SERIES C | 157,526 | $4,679 | 0.7% | $29.55 | — | COMMON STOCK | G5480U120 |
| CTRA | CABOT OIL & GAS CORP | 191,968 | $4,484 | 0.7% | $16.34 | +0.4% | COMMON STOCK | 127097103 |
| MSFT | MICROSOFT CORP | 68,962 | $4,285 | 0.7% | $47.84 | +12.7% | COMMON STOCK | 594918104 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 259,000 | $4,281 | 0.7% | $16.32 | — | ETP | 464286202 |
| — | GLOBAL X MSCI COLOMBIA ETF | 458,000 | $4,177 | 0.6% | $9.10 | — | ETP | 37950E200 |
| JNJ | JOHNSON & JOHNSON | 36,102 | $4,159 | 0.6% | $92.41 | -2.9% | COMMON STOCK | 478160104 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 179,000 | $4,128 | 0.6% | $23.06 | — | ETP | 37950E259 |
| GM | GENERAL MOTORS CO | 117,495 | $4,094 | 0.6% | $25.47 | +10.6% | COMMON STOCK | 37045V100 |
| MHK | MOHAWK INDUSTRIES INC | 20,430 | $4,079 | 0.6% | $200.92 | -2.3% | COMMON STOCK | 608190104 |
| MA | MASTERCARD INC - A | 38,794 | $4,005 | 0.6% | $89.88 | +9.3% | COMMON STOCK | 57636Q104 |
| — | ENCANA CORP | 331,718 | $3,894 | 0.6% | $7.82 | — | COMMON STOCK | 292505104 |
| SYY | SYSCO CORP | 68,123 | $3,772 | 0.6% | $30.01 | +36.5% | COMMON STOCK | 871829107 |
| F | FORD MOTOR CO | 306,309 | $3,716 | 0.6% | $7.84 | -4.7% | COMMON STOCK | 345370860 |
| PEP | PEPSICO INC | 35,479 | $3,712 | 0.6% | $70.46 | +12.6% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO/THE | 88,343 | $3,663 | 0.6% | $31.08 | +0.4% | COMMON STOCK | 191216100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 74,212 | $3,630 | 0.6% | $54.09 | — | ETP | 464286533 |
| XRAY | DENTSPLY SIRONA INC | 62,521 | $3,609 | 0.6% | $59.06 | +0.0% | COMMON STOCK | 24906P109 |
| TGT | TARGET CORP | 48,148 | $3,478 | 0.5% | $55.35 | 0.0% | COMMON STOCK | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 113,081 | $3,417 | 0.5% | $18.33 | +25.7% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 84,913 | $3,265 | 0.5% | $35.17 | -2.9% | COMMON STOCK | 68389X105 |
| JD | JD.COM INC-ADR | 127,791 | $3,251 | 0.5% | $25.82 | — | ADR | 47215P106 |
| ACGL | ARCH CAPITAL GROUP LTD | 37,249 | $3,214 | 0.5% | $21.54 | +20.0% | COMMON STOCK | G0450A105 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 132,601 | $3,210 | 0.5% | $24.21 | — | ETP | 46434G830 |
| — | ISHARES MSCI RUSSIA CAPPED E | 92,759 | $3,109 | 0.5% | $33.52 | — | ETP | 46434G798 |
| — | DOW CHEMICAL CO/THE | 53,316 | $3,051 | 0.5% | $56.35 | — | COMMON STOCK | 260543103 |
| — | GLOBAL X MSCI GREECE ETF | 387,047 | $3,015 | 0.5% | $9.72 | — | ETP | 37950E366 |
| ELV | ANTHEM INC | 20,305 | $2,919 | 0.4% | $118.58 | 0.0% | COMMON STOCK | 036752103 |
| — | TOTAL SA-SPON ADR | 56,874 | $2,899 | 0.4% | $48.29 | — | ADR | 89151E109 |
| HUM | HUMANA INC | 14,136 | $2,884 | 0.4% | $174.36 | +1.4% | COMMON STOCK | 444859102 |
| DAL | DELTA AIR LINES INC | 57,725 | $2,839 | 0.4% | $40.53 | +0.9% | COMMON STOCK | 247361702 |
| — | BROADCOM LTD | 15,725 | $2,780 | 0.4% | $156.18 | — | COMMON STOCK | Y09827109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,927 | $2,757 | 0.4% | $27.32 | — | ADR | 046353108 |
| LYB | LYONDELLBASELL INDU-CL A | 31,412 | $2,695 | 0.4% | $47.57 | +3.8% | COMMON STOCK | N53745100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 35,371 | $2,576 | 0.4% | $76.13 | — | ADR | 66987V109 |
| DE | DEERE & CO | 24,235 | $2,497 | 0.4% | $70.33 | +15.8% | COMMON STOCK | 244199105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 63,850 | $2,459 | 0.4% | $40.05 | — | ADR | 37733W105 |
| VLO | VALERO ENERGY CORP | 34,891 | $2,384 | 0.4% | $41.93 | +2.0% | COMMON STOCK | 91913Y100 |
| HPQ | HP INC | 160,296 | $2,379 | 0.4% | $8.54 | +31.4% | COMMON STOCK | 40434L105 |
| LUV | SOUTHWEST AIRLINES CO | 47,450 | $2,365 | 0.4% | $36.21 | +10.9% | COMMON STOCK | 844741108 |
| — | SPRINT CORP | 276,185 | $2,325 | 0.4% | $6.24 | — | COMMON STOCK | 85207U105 |
| SYF | SYNCHRONY FINANCIAL | 63,626 | $2,308 | 0.4% | $22.31 | +15.1% | COMMON STOCK | 87165B103 |
| STZ | CONSTELLATION BRANDS INC-A | 14,144 | $2,168 | 0.3% | $138.20 | 0.0% | COMMON STOCK | 21036P108 |
| OKE | ONEOK INC | 36,894 | $2,118 | 0.3% | $25.35 | +18.5% | COMMON STOCK | 682680103 |
| — | VANECK VECTORS RUSSIA ETF | 98,446 | $2,089 | 0.3% | $17.42 | — | ETP | 92189F403 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,045 | $2,073 | 0.3% | $82.77 | — | COMMON STOCK | 931427108 |
| — | SPECTRA ENERGY CORP | 47,634 | $1,957 | 0.3% | $34.65 | — | COMMON STOCK | 847560109 |
| BIIB | BIOGEN INC | 6,854 | $1,944 | 0.3% | $263.54 | +12.5% | COMMON STOCK | 09062X103 |
| AAL | AMERICAN AIRLINES GROUP INC | 39,937 | $1,865 | 0.3% | $39.65 | +6.1% | COMMON STOCK | 02376R102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 24,851 | $1,811 | 0.3% | $55.98 | +13.8% | COMMON STOCK | 910047109 |
| ET | ENERGY TRANSFER EQUITY LP | 93,452 | $1,805 | 0.3% | $16.79 | — | MLP | 29273V100 |
| WMB | WILLIAMS COS INC | 57,177 | $1,780 | 0.3% | $19.11 | -2.9% | COMMON STOCK | 969457100 |
| — | SEVENTY SEVEN ENERGY INC | 33,200 | $1,777 | 0.3% | $53.52 | — | COMMON STOCK | 81809A100 |
| — | TALLGRASS ENERGY GP LP | 65,884 | $1,766 | 0.3% | $26.80 | — | COMMON STOCK | 874696107 |
| PRI | PRIMERICA INC | 25,205 | $1,743 | 0.3% | $43.70 | +45.5% | COMMON STOCK | 74164M108 |
| — | ENLINK MIDSTREAM LLC | 91,426 | $1,742 | 0.3% | $19.05 | — | COMMON STOCK | 29336T100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 67,157 | $1,739 | 0.3% | $26.01 | — | COMMON STOCK | 29250X103 |
| BEN | FRANKLIN RESOURCES INC | 43,843 | $1,735 | 0.3% | $23.21 | +1.2% | COMMON STOCK | 354613101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 108,219 | $1,729 | 0.3% | $15.50 | — | MLP | Y2188B108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,070 | $1,723 | 0.3% | $142.75 | — | COMMON STOCK | 13645T100 |
| — | SEMGROUP CORP-CLASS A | 41,055 | $1,714 | 0.3% | $43.57 | — | COMMON STOCK | 81663A105 |
| TRGP | TARGA RESOURCES CORP | 30,215 | $1,694 | 0.3% | $25.45 | +34.9% | COMMON STOCK | 87612G101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 48,440 | $1,680 | 0.3% | $34.68 | — | COMMON STOCK | 72651A207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 61,099 | $1,652 | 0.3% | $34.46 | — | MLP | 293792107 |
| — | HORIZON PHARMA PLC | 101,900 | $1,649 | 0.3% | $25.78 | — | COMMON STOCK | G4617B105 |
| NFLX | NETFLIX INC | 13,219 | $1,637 | 0.3% | $11.85 | 0.0% | COMMON STOCK | 64110L106 |
| GEL | GENESIS ENERGY L.P. | 45,054 | $1,623 | 0.2% | $37.95 | — | MLP | 371927104 |
| KMI | KINDER MORGAN INC | 77,638 | $1,608 | 0.2% | $14.63 | -10.4% | COMMON STOCK | 49456B101 |
| — | GASTAR EXPLORATION LTD | 893,936 | $1,555 | 0.2% | $1.05 | — | COMMON STOCK | 36729W202 |
| — | TRANSCANADA CORP | 33,536 | $1,514 | 0.2% | $42.64 | — | COMMON STOCK | 89353D107 |
| — | RESOLUTE ENERGY CORP | 29,006 | $1,472 | 0.2% | $29.94 | — | COMMON STOCK | 76116A306 |
| — | US SILICA HOLDINGS INC | 18,463 | $1,371 | 0.2% | $41.36 | — | COMMON STOCK | 90346E103 |
| — | OASIS PETROLEUM INC | 72,007 | $1,352 | 0.2% | $13.95 | — | COMMON STOCK | 674215108 |
| BBY | BEST BUY CO INC | 31,332 | $1,337 | 0.2% | $22.02 | +39.7% | COMMON STOCK | 086516101 |
| — | NABORS INDUSTRIES LTD | 61,563 | $1,271 | 0.2% | $14.41 | — | COMMON STOCK | G6359F103 |
| — | SUPERIOR ENERGY SERVICES INC | 61,315 | $1,262 | 0.2% | $21.15 | — | COMMON STOCK | 868157108 |
| — | HI-CRUSH PARTNERS LP | 52,781 | $1,238 | 0.2% | $17.79 | — | MLP | 428337109 |
| REI | RING ENERGY INC | 78,782 | $1,225 | 0.2% | $9.36 | +23.7% | COMMON STOCK | 76680V108 |
| — | WPX ENERGY INC | 64,510 | $1,142 | 0.2% | $10.36 | — | COMMON STOCK | 98212B103 |
| — | CALLON PETROLEUM CO | 56,317 | $1,134 | 0.2% | $12.39 | — | COMMON STOCK | 13123X102 |
| CRK | COMSTOCK RESOURCES INC | 86,631 | $1,071 | 0.2% | $8.81 | 0.0% | COMMON STOCK | 205768302 |
| — | SANCHEZ ENERGY CORP | 99,491 | $1,068 | 0.2% | $8.53 | — | COMMON STOCK | 79970Y105 |
| — | CARRIZO OIL & GAS INC | 21,752 | $1,006 | 0.2% | $41.95 | — | COMMON STOCK | 144577103 |
| — | DYNEGY INC | 109,870 | $1,006 | 0.2% | $9.16 | — | COMMON STOCK | 26817R108 |
| — | CENTURYLINK INC | 42,138 | $1,002 | 0.2% | $31.86 | — | COMMON STOCK | 156700106 |
| RIG | TRANSOCEAN LTD | 56,172 | $962 | 0.1% | $10.84 | +9.3% | COMMON STOCK | H8817H100 |
| NEE | NEXTERA ENERGY INC | 7,673 | $917 | 0.1% | $21.79 | +8.9% | COMMON STOCK | 65339F101 |
| — | RICE ENERGY INC | 32,818 | $909 | 0.1% | $24.11 | — | COMMON STOCK | 762760106 |
| — | GULFPORT ENERGY CORP | 31,223 | $909 | 0.1% | $37.78 | — | COMMON STOCK | 402635304 |
| — | WHITING PETROLEUM CORP | 60,000 | $865 | 0.1% | $14.42 | — | COMMON STOCK | 966387102 |
| YPF | YPF S.A.-SPONSORED ADR | 52,400 | $865 | 0.1% | $20.17 | — | ADR | 984245100 |
| ALK | ALASKA AIR GROUP INC | 9,502 | $843 | 0.1% | $70.67 | +4.6% | COMMON STOCK | 011659109 |
| — | WEATHERFORD INTERNATIONAL PL | 131,300 | $812 | 0.1% | $6.62 | — | COMMON STOCK | G48833100 |
| KLAC | KLA-TENCOR CORP | 10,041 | $790 | 0.1% | $64.01 | +2.7% | COMMON STOCK | 482480100 |
| WM | WASTE MANAGEMENT INC | 11,124 | $789 | 0.1% | $45.75 | +24.1% | COMMON STOCK | 94106L109 |
| — | TESORO CORP | 9,009 | $788 | 0.1% | $85.90 | — | COMMON STOCK | 881609101 |
| — | EXTRACTION OIL & GAS INC | 33,600 | $778 | 0.1% | $23.15 | — | COMMON STOCK | 30227M105 |
| NOC | NORTHROP GRUMMAN CORP | 3,275 | $762 | 0.1% | $174.45 | +15.0% | COMMON STOCK | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 30,494 | $751 | 0.1% | $17.45 | +0.5% | COMMON STOCK | 15189T107 |
| — | CSI COMPRESSCO LP | 64,541 | $737 | 0.1% | $11.42 | — | MLP | 12637A103 |
| — | ECLIPSE RESOURCES CORP | 239,735 | $734 | 0.1% | $3.77 | — | COMMON STOCK | 27890G100 |
| DLR | DIGITAL REALTY TRUST INC | 7,432 | $730 | 0.1% | $55.11 | +22.7% | REIT | 253868103 |
| — | RAYTHEON COMPANY | 5,104 | $725 | 0.1% | $139.79 | — | COMMON STOCK | 755111507 |
| — | SCANA CORP | 9,866 | $723 | 0.1% | $65.01 | — | COMMON STOCK | 80589M102 |
| LEA | LEAR CORP | 5,411 | $716 | 0.1% | $88.18 | +19.7% | COMMON STOCK | 521865204 |
| LNT | ALLIANT ENERGY CORP | 18,572 | $704 | 0.1% | $25.96 | +6.9% | COMMON STOCK | 018802108 |
| NVDA | NVIDIA CORP | 6,553 | $699 | 0.1% | $1.08 | +89.9% | COMMON STOCK | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 31,741 | $696 | 0.1% | $15.27 | +20.1% | COMMON STOCK | 595112103 |
| AWK | AMERICAN WATER WORKS CO INC | 9,548 | $691 | 0.1% | $50.96 | +19.2% | COMMON STOCK | 030420103 |
| SM | SM ENERGY CO | 20,000 | $690 | 0.1% | $32.31 | 0.0% | COMMON STOCK | 78454L100 |
| GAP | GAP INC/THE | 30,714 | $689 | 0.1% | $18.55 | +0.6% | COMMON STOCK | 364760108 |
| — | PIONEER NATURAL RESOURCES CO | 3,807 | $686 | 0.1% | $182.29 | — | COMMON STOCK | 723787107 |
| URI | UNITED RENTALS INC | 6,492 | $685 | 0.1% | $61.65 | +42.9% | COMMON STOCK | 911363109 |
| KSS | KOHLS CORP | 13,843 | $684 | 0.1% | $50.92 | -2.8% | COMMON STOCK | 500255104 |
| — | CIT GROUP INC | 15,575 | $665 | 0.1% | $42.70 | — | COMMON STOCK | 125581801 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,238 | $662 | 0.1% | $59.80 | -2.6% | COMMON STOCK | 718172109 |
| NI | NISOURCE INC | 29,643 | $656 | 0.1% | $17.34 | -4.3% | COMMON STOCK | 65473P105 |
| NEM | NEWMONT MINING CORP | 18,979 | $647 | 0.1% | $19.03 | +41.2% | COMMON STOCK | 651639106 |
| — | BASIC ENERGY SERVICES INC | 1,026 | $634 | 0.1% | $617.93 | — | COMMON STOCK | 06985P209 |
| VTR | VENTAS INC | 10,101 | $632 | 0.1% | $44.57 | -4.5% | REIT | 92276F100 |
| TAP | MOLSON COORS BREWING CO -B | 6,478 | $630 | 0.1% | $80.63 | +0.3% | COMMON STOCK | 60871R209 |
| — | ARCONIC INC | 33,797 | $627 | 0.1% | $18.55 | — | COMMON STOCK | 03965L100 |
| — | JONES ENERGY INC - A | 96,823 | $624 | 0.1% | $6.44 | — | COMMON STOCK | 48019R108 |
| O | REALTY INCOME CORP | 10,824 | $622 | 0.1% | $32.49 | +11.9% | REIT | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 981 | $622 | 0.1% | $74.72 | -1.6% | COMMON STOCK | 46120E602 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,122 | $621 | 0.1% | $30.74 | +0.6% | COMMON STOCK | 382550101 |
| PPC | PILGRIM'S PRIDE CORP | 31,810 | $604 | 0.1% | $19.53 | 0.0% | COMMON STOCK | 72147K108 |
| MAA | MID-AMERICA APARTMENT COMM | 6,064 | $594 | 0.1% | $54.72 | +22.7% | REIT | 59522J103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,540 | $591 | 0.1% | $151.67 | +5.0% | REIT | 297178105 |
| MDT | MEDTRONIC PLC | 8,171 | $582 | 0.1% | $68.78 | -9.3% | COMMON STOCK | G5960L103 |
| PSA | PUBLIC STORAGE | 2,594 | $580 | 0.1% | $130.12 | +12.8% | REIT | 74460D109 |
| TSN | TYSON FOODS INC-CL A | 9,386 | $579 | 0.1% | $54.30 | -4.2% | COMMON STOCK | 902494103 |
| AZO | AUTOZONE INC | 730 | $577 | 0.1% | $705.42 | +9.1% | COMMON STOCK | 053332102 |
| JBLU | JETBLUE AIRWAYS CORP | 24,953 | $559 | 0.1% | $21.03 | -6.1% | COMMON STOCK | 477143101 |
| UHAL | AMERCO | 1,511 | $558 | 0.1% | $36.97 | -7.2% | COMMON STOCK | 023586100 |
| — | IRSA -SP ADR | 30,100 | $555 | 0.1% | $15.01 | — | ADR | 450047204 |
| CRESY | CRESUD S.A.-SPONS ADR | 35,138 | $554 | 0.1% | $14.18 | — | ADR | 226406106 |
| — | WILDHORSE RESOURCE DEVELOPME | 31,342 | $553 | 0.1% | $17.64 | — | COMMON STOCK | 96812T102 |
| — | KEY ENERGY SERVICES INC | 14,000 | $549 | 0.1% | $39.21 | — | COMMON STOCK | 49309J103 |
| — | MICHAEL KORS HOLDINGS LTD | 12,660 | $544 | 0.1% | $49.49 | — | COMMON STOCK | G60754101 |
| — | PORTOLA PHARMACEUTICALS INC | 24,000 | $539 | 0.1% | $22.64 | — | COMMON STOCK | 737010108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 15,400 | $536 | 0.1% | $17.68 | — | ADR | 697660207 |
| NUE | NUCOR CORP | 8,898 | $530 | 0.1% | $42.85 | +6.5% | COMMON STOCK | 670346105 |
| AGRO | ADECOAGRO SA | 51,100 | $530 | 0.1% | $9.20 | +4.1% | COMMON STOCK | L00849106 |
| BAX | BAXTER INTERNATIONAL INC | 11,848 | $525 | 0.1% | $36.44 | +9.1% | COMMON STOCK | 071813109 |
| — | MYLAN NV | 13,600 | $519 | 0.1% | $38.15 | — | COMMON STOCK | N59465109 |
| HP | HELMERICH & PAYNE | 6,664 | $516 | 0.1% | $65.78 | +8.0% | COMMON STOCK | 423452101 |
| FMC | FMC CORP | 9,106 | $515 | 0.1% | $34.42 | +6.8% | COMMON STOCK | 302491303 |
| CVX | CHEVRON CORP | 4,330 | $510 | 0.1% | $70.43 | +4.8% | COMMON STOCK | 166764100 |
| — | CBS CORP-CLASS B NON VOTING | 8,008 | $509 | 0.1% | $58.07 | — | COMMON STOCK | 124857202 |
| — | LAM RESEARCH CORP | 4,712 | $498 | 0.1% | $98.82 | — | COMMON STOCK | 512807108 |
| — | AERIE PHARMACEUTICALS INC | 13,157 | $498 | 0.1% | $37.85 | — | COMMON STOCK | 00771V108 |
| — | XILINX INC | 8,221 | $496 | 0.1% | $56.52 | — | COMMON STOCK | 983919101 |
| PH | PARKER HANNIFIN CORP | 3,533 | $495 | 0.1% | $107.65 | +7.4% | COMMON STOCK | 701094104 |
| — | HARRIS CORP | 4,805 | $492 | 0.1% | $95.71 | — | COMMON STOCK | 413875105 |
| — | INGERSOLL-RAND PLC | 6,505 | $488 | 0.1% | $70.52 | — | COMMON STOCK | G47791101 |
| — | APARTMENT INVT & MGMT CO -A | 10,680 | $485 | 0.1% | $40.99 | — | REIT | 03748R101 |
| — | DU PONT (E.I.) DE NEMOURS | 6,592 | $484 | 0.1% | $69.38 | — | COMMON STOCK | 263534109 |
| — | JACOBS ENGINEERING GROUP INC | 8,478 | $483 | 0.1% | $53.70 | — | COMMON STOCK | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 5,216 | $479 | 0.1% | $70.63 | +1.9% | COMMON STOCK | 74834L100 |
| AMAT | APPLIED MATERIALS INC | 14,799 | $478 | 0.1% | $25.99 | +5.8% | COMMON STOCK | 038222105 |
| — | BED BATH & BEYOND INC | 11,723 | $476 | 0.1% | $48.96 | — | COMMON STOCK | 075896100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,854 | $473 | 0.1% | $251.60 | -0.7% | COMMON STOCK | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP | 3,269 | $469 | 0.1% | $111.55 | +14.5% | COMMON STOCK | 91307C102 |
| — | CIVEO CORP | 172,879 | $469 | 0.1% | $2.71 | — | COMMON STOCK | 17878Y108 |
| — | WELLCARE HEALTH PLANS INC | 3,414 | $468 | 0.1% | $92.67 | — | COMMON STOCK | 94946T106 |
| — | SANCHEZ PRODUCTION PARTNERS | 32,273 | $467 | 0.1% | $14.47 | — | MLP | 79971C201 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,619 | $466 | 0.1% | $258.85 | +4.0% | COMMON STOCK | 16119P108 |
| PAYX | PAYCHEX INC | 7,661 | $466 | 0.1% | $44.82 | -2.0% | COMMON STOCK | 704326107 |
| — | LINEAR TECHNOLOGY CORP | 7,461 | $465 | 0.1% | $60.45 | — | COMMON STOCK | 535678106 |
| CAT | CATERPILLAR INC | 4,985 | $462 | 0.1% | $68.86 | +7.1% | COMMON STOCK | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 6,337 | $462 | 0.1% | $53.70 | +3.3% | COMMON STOCK | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,151 | $459 | 0.1% | $25.20 | +5.4% | COMMON STOCK | 595017104 |
| ROST | ROSS STORES INC | 6,922 | $454 | 0.1% | $50.95 | +17.3% | COMMON STOCK | 778296103 |
| CTAS | CINTAS CORP | 3,919 | $453 | 0.1% | $18.82 | +36.0% | COMMON STOCK | 172908105 |
| GLW | CORNING INC | 18,650 | $453 | 0.1% | $17.84 | +4.5% | COMMON STOCK | 219350105 |
| ADSK | AUTODESK INC | 6,103 | $452 | 0.1% | $66.94 | +10.0% | COMMON STOCK | 052769106 |
| ITW | ILLINOIS TOOL WORKS | 3,685 | $451 | 0.1% | $94.46 | +2.9% | COMMON STOCK | 452308109 |
| ALB | ALBEMARLE CORP | 5,193 | $447 | 0.1% | $73.32 | +2.0% | COMMON STOCK | 012653101 |
| MMM | 3M CO | 2,498 | $446 | 0.1% | $108.08 | -1.7% | COMMON STOCK | 88579Y101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,066 | $446 | 0.1% | $404.02 | +3.0% | COMMON STOCK | 592688105 |
| MRSH | MARSH & MCLENNAN COS | 6,578 | $445 | 0.1% | $57.45 | +0.4% | COMMON STOCK | 571748102 |
| CINF | CINCINNATI FINANCIAL CORP | 5,851 | $443 | 0.1% | $58.59 | -0.7% | COMMON STOCK | 172062101 |
| OMC | OMNICOM GROUP | 5,189 | $442 | 0.1% | $60.69 | +0.5% | COMMON STOCK | 681919106 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,896 | $441 | 0.1% | $151.37 | — | COMMON STOCK | 502424104 |
| GRMN | GARMIN LTD | 9,103 | $441 | 0.1% | $38.74 | +1.2% | COMMON STOCK | H2906T109 |
| EQIX | EQUINIX INC | 1,223 | $437 | 0.1% | $212.94 | +37.7% | REIT | 29444U700 |
| NDAQ | NASDAQ INC | 6,494 | $436 | 0.1% | $14.57 | +30.8% | COMMON STOCK | 631103108 |
| — | APACHE CORP | 6,867 | $436 | 0.1% | $63.73 | — | COMMON STOCK | 037411105 |
| PLD | PROLOGIS INC | 8,195 | $433 | 0.1% | $39.98 | -1.8% | REIT | 74340W103 |
| INTC | INTEL CORP | 11,786 | $427 | 0.1% | $28.82 | +1.2% | COMMON STOCK | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 9,374 | $427 | 0.1% | $43.00 | -1.6% | COMMON STOCK | 00846U101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,280 | $424 | 0.1% | $33.77 | 0.0% | COMMON STOCK | 039483102 |
| — | COACH INC | 12,065 | $423 | 0.1% | $35.97 | — | COMMON STOCK | 189754104 |
| — | SYMANTEC CORP | 17,576 | $420 | 0.1% | $24.68 | — | COMMON STOCK | 871503108 |
| XYL | XYLEM INC | 8,460 | $419 | 0.1% | $44.38 | +2.4% | COMMON STOCK | 98419M100 |
| ADBE | ADOBE SYSTEMS INC | 4,063 | $418 | 0.1% | $91.03 | +16.3% | COMMON STOCK | 00724F101 |
| MRK | MERCK & CO. INC. | 7,087 | $417 | 0.1% | $43.86 | +0.5% | COMMON STOCK | 58933Y105 |
| BDX | BECTON DICKINSON AND CO | 2,472 | $409 | 0.1% | $147.10 | -1.6% | COMMON STOCK | 075887109 |
| MAS | MASCO CORP | 12,808 | $405 | 0.1% | $24.21 | +15.4% | COMMON STOCK | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,571 | $402 | 0.1% | $18.84 | +15.8% | COMMON STOCK | 101137107 |
| — | MONSANTO CO | 3,807 | $401 | 0.1% | $105.33 | — | COMMON STOCK | 61166W101 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,450 | $400 | 0.1% | $95.90 | — | COMMON STOCK | 92220P105 |
| GPN | GLOBAL PAYMENTS INC | 5,758 | $400 | 0.1% | $70.41 | -2.9% | COMMON STOCK | 37940X102 |
| AVY | AVERY DENNISON CORP | 5,669 | $398 | 0.1% | $54.15 | +13.8% | COMMON STOCK | 053611109 |
| — | YAHOO! INC | 10,285 | $398 | 0.1% | $41.51 | — | COMMON STOCK | 984332106 |
| AES | AES CORP | 34,093 | $396 | 0.1% | $8.65 | -3.1% | COMMON STOCK | 00130H105 |
| MAT | MATTEL INC | 14,363 | $396 | 0.1% | $31.83 | -4.5% | COMMON STOCK | 577081102 |
| — | DUN & BRADSTREET CORP | 3,257 | $395 | 0.1% | $130.88 | — | COMMON STOCK | 26483E100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,783 | $393 | 0.1% | $147.74 | -2.7% | COMMON STOCK | 883556102 |
| EFX | EQUIFAX INC | 3,290 | $389 | 0.1% | $98.23 | +14.3% | COMMON STOCK | 294429105 |
| AYI | ACUITY BRANDS INC | 1,677 | $387 | 0.1% | $249.68 | -5.7% | COMMON STOCK | 00508Y102 |
| IRM | IRON MOUNTAIN INC | 11,694 | $380 | 0.1% | $21.67 | -8.4% | REIT | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 1,524 | $379 | 0.1% | $175.63 | +0.2% | COMMON STOCK | 893641100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 43,013 | $379 | 0.1% | $8.81 | — | ADR | 71654V101 |
| WYNN | WYNN RESORTS LTD | 4,372 | $378 | 0.1% | $85.97 | -2.3% | COMMON STOCK | 983134107 |
| WAT | WATERS CORP | 2,802 | $377 | 0.1% | $150.31 | -5.1% | COMMON STOCK | 941848103 |
| SPGI | S&P GLOBAL INC | 3,479 | $374 | 0.1% | $110.09 | -0.2% | COMMON STOCK | 78409V104 |
| SATS | ECHOSTAR CORP-A | 7,253 | $373 | 0.1% | $32.65 | +21.7% | COMMON STOCK | 278768106 |
| — | KEMPHARM INC | 125,809 | $371 | 0.1% | $4.38 | — | COMMON STOCK | 488445107 |
| — | CONTINENTAL RESOURCES INC/OK | 7,127 | $367 | 0.1% | $51.45 | — | COMMON STOCK | 212015101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,152 | $367 | 0.1% | $55.00 | 0.0% | COMMON STOCK | 674599105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,107 | $366 | 0.1% | $104.49 | -4.5% | COMMON STOCK | 459506101 |
| VALE | VALE SA-SP ADR | 47,680 | $363 | 0.1% | $7.61 | — | ADR | 91912E105 |
| — | ACTIVISION BLIZZARD INC | 10,013 | $362 | 0.1% | $32.82 | — | COMMON STOCK | 00507V109 |
| FLO | FLOWERS FOODS INC | 17,898 | $357 | 0.1% | $11.49 | 0.0% | COMMON STOCK | 343498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,423 | $353 | 0.1% | $108.91 | -8.7% | COMMON STOCK | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,681 | $345 | 0.1% | $25.64 | +26.4% | COMMON STOCK | 28176E108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 3,043 | $342 | 0.1% | $72.99 | +20.0% | COMMON STOCK | 29530P102 |
| JBL | JABIL CIRCUIT INC | 14,304 | $339 | 0.1% | $20.21 | +1.1% | COMMON STOCK | 466313103 |
| — | GW PHARMACEUTICALS -ADR | 3,000 | $335 | 0.1% | $132.67 | — | ADR | 36197T103 |
| SLB | SCHLUMBERGER LTD | 3,984 | $334 | 0.1% | $63.04 | 0.0% | COMMON STOCK | 806857108 |
| GTN | GRAY TELEVISION INC | 30,700 | $333 | 0.1% | $9.81 | 0.0% | COMMON STOCK | 389375106 |
| — | ALLIED WORLD ASSURANCE CO | 6,095 | $327 | 0.1% | $40.14 | — | COMMON STOCK | H01531104 |
| TRN | TRINITY INDUSTRIES INC | 11,736 | $326 | 0.1% | $11.74 | +16.0% | COMMON STOCK | 896522109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,506 | $324 | 0.0% | $82.48 | 0.0% | COMMON STOCK | 553530106 |
| EOG | EOG RESOURCES INC | 3,184 | $322 | 0.0% | $72.36 | 0.0% | COMMON STOCK | 26875P101 |
| GGB | GERDAU SA -SPON ADR | 102,000 | $320 | 0.0% | $3.14 | — | ADR | 373737105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,841 | $316 | 0.0% | $40.42 | +15.3% | COMMON STOCK | G0692U109 |
| — | REYNOLDS AMERICAN INC | 5,633 | $316 | 0.0% | $49.05 | — | COMMON STOCK | 761713106 |
| AXP | AMERICAN EXPRESS CO | 4,240 | $314 | 0.0% | $60.98 | 0.0% | COMMON STOCK | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 4,308 | $313 | 0.0% | $53.91 | 0.0% | COMMON STOCK | 237194105 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,618 | $312 | 0.0% | $92.84 | — | COMMON STOCK | 969490101 |
| — | SPIRIT AIRLINES INC | 5,343 | $309 | 0.0% | $47.96 | — | COMMON STOCK | 848577102 |
| KR | KROGER CO | 8,940 | $309 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 501044101 |
| EG | EVEREST RE GROUP LTD | 1,424 | $308 | 0.0% | $147.17 | +15.9% | COMMON STOCK | G3223R108 |
| R | RYDER SYSTEM INC | 4,121 | $307 | 0.0% | $56.82 | +29.7% | COMMON STOCK | 783549108 |
| MLM | MARTIN MARIETTA MATERIALS | 1,387 | $307 | 0.0% | $114.03 | +68.3% | COMMON STOCK | 573284106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,225 | $303 | 0.0% | $106.24 | +20.6% | COMMON STOCK | G7496G103 |
| HE | HAWAIIAN ELECTRIC INDS | 9,161 | $303 | 0.0% | $29.29 | +4.1% | COMMON STOCK | 419870100 |
| — | CHIMERA INVESTMENT CORP | 17,740 | $302 | 0.0% | $5.06 | — | REIT | 16934Q208 |
| RSG | REPUBLIC SERVICES INC | 5,280 | $301 | 0.0% | $33.89 | +36.3% | COMMON STOCK | 760759100 |
| — | SKECHERS USA INC-CL A | 12,222 | $300 | 0.0% | $24.55 | — | COMMON STOCK | 830566105 |
| CDP | CORPORATE OFFICE PROPERTIES | 9,514 | $297 | 0.0% | $25.85 | — | REIT | 22002T108 |
| — | VALIDUS HOLDINGS LTD | 5,374 | $296 | 0.0% | $45.05 | — | COMMON STOCK | G9319H102 |
| CPB | CAMPBELL SOUP CO | 4,872 | $295 | 0.0% | $34.21 | +21.9% | COMMON STOCK | 134429109 |
| — | RITE AID CORP | 35,625 | $294 | 0.0% | $8.25 | — | COMMON STOCK | 767754104 |
| MCY | MERCURY GENERAL CORP | 4,876 | $294 | 0.0% | $53.65 | +5.9% | COMMON STOCK | 589400100 |
| OGE | OGE ENERGY CORP | 8,755 | $293 | 0.0% | $31.57 | 0.0% | COMMON STOCK | 670837103 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,765 | $293 | 0.0% | $37.73 | — | COMMON STOCK | 81761R109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,517 | $292 | 0.0% | $68.36 | 0.0% | COMMON STOCK | 620076307 |
| EXC | EXELON CORP | 8,190 | $291 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 30161N101 |
| CME | CME GROUP INC | 2,521 | $291 | 0.0% | $78.61 | 0.0% | COMMON STOCK | 12572Q105 |
| AEE | AMEREN CORPORATION | 5,517 | $289 | 0.0% | $32.45 | +17.2% | COMMON STOCK | 023608102 |
| — | TWO HARBORS INVESTMENT CORP | 33,011 | $288 | 0.0% | $9.42 | — | REIT | 90187B101 |
| — | VECTREN CORP | 5,529 | $288 | 0.0% | $43.60 | — | COMMON STOCK | 92240G101 |
| APLE | APPLE HOSPITALITY REIT INC | 14,347 | $287 | 0.0% | $20.00 | — | REIT | 03784Y200 |
| ALL | ALLSTATE CORP | 3,875 | $287 | 0.0% | $57.46 | 0.0% | COMMON STOCK | 020002101 |
| MO | ALTRIA GROUP INC | 4,249 | $287 | 0.0% | $25.08 | +35.5% | COMMON STOCK | 02209S103 |
| CBOE | CBOE HOLDINGS INC | 3,886 | $287 | 0.0% | $53.82 | +13.8% | COMMON STOCK | 12503M108 |
| HSY | HERSHEY CO/THE | 2,761 | $286 | 0.0% | $73.22 | +8.5% | COMMON STOCK | 427866108 |
| AD | US CELLULAR CORP | 6,538 | $286 | 0.0% | $22.81 | -3.9% | COMMON STOCK | 911684108 |
| UDR | UDR INC | 7,784 | $284 | 0.0% | $21.95 | +12.8% | REIT | 902653104 |
| — | PINNACLE FOODS INC | 5,286 | $283 | 0.0% | $38.37 | — | COMMON STOCK | 72348P104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,444 | $283 | 0.0% | $30.45 | 0.0% | COMMON STOCK | 744573106 |
| — | MFA FINANCIAL INC | 37,137 | $283 | 0.0% | $7.45 | — | REIT | 55272X102 |
| — | PANERA BREAD COMPANY-CLASS A | 1,381 | $283 | 0.0% | $182.33 | — | COMMON STOCK | 69840W108 |
| CPT | CAMDEN PROPERTY TRUST | 3,371 | $283 | 0.0% | $49.29 | +18.1% | REIT | 133131102 |
| DG | DOLLAR GENERAL CORP | 3,803 | $282 | 0.0% | $60.59 | +7.1% | COMMON STOCK | 256677105 |
| — | CST BRANDS INC | 5,834 | $281 | 0.0% | $48.17 | — | COMMON STOCK | 12646R105 |
| COST | COSTCO WHOLESALE CORP | 1,756 | $281 | 0.0% | $129.79 | 0.0% | COMMON STOCK | 22160K105 |
| PNW | PINNACLE WEST CAPITAL | 3,598 | $281 | 0.0% | $41.79 | +25.0% | COMMON STOCK | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 1,119 | $280 | 0.0% | $195.92 | 0.0% | COMMON STOCK | 539830109 |
| D | DOMINION RESOURCES INC/VA | 3,651 | $280 | 0.0% | $44.81 | +10.3% | COMMON STOCK | 25746U109 |
| DTE | DTE ENERGY COMPANY | 2,847 | $280 | 0.0% | $48.76 | +21.6% | COMMON STOCK | 233331107 |
| MCD | MCDONALD'S CORP | 2,304 | $280 | 0.0% | $94.30 | 0.0% | COMMON STOCK | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,523 | $280 | 0.0% | $58.32 | +32.7% | REIT | 015271109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,573 | $279 | 0.0% | $116.42 | +6.0% | REIT | 053484101 |
| — | EQUITY ONE INC | 9,066 | $278 | 0.0% | $30.66 | — | REIT | 294752100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,110 | $276 | 0.0% | $76.55 | 0.0% | COMMON STOCK | 426281101 |
| — | CIGNA CORP | 2,069 | $276 | 0.0% | $133.40 | — | COMMON STOCK | 125509109 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,407 | $276 | 0.0% | $80.28 | 0.0% | COMMON STOCK | 911312106 |
| ES | EVERSOURCE ENERGY | 4,981 | $275 | 0.0% | $36.54 | +6.6% | COMMON STOCK | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 4,279 | $275 | 0.0% | $42.51 | +3.6% | REIT | 29476L107 |
| CABO | CABLE ONE INC | 443 | $275 | 0.0% | $533.40 | 0.0% | COMMON STOCK | 12685J105 |
| ATO | ATMOS ENERGY CORP | 3,712 | $275 | 0.0% | $49.19 | +18.2% | COMMON STOCK | 049560105 |
| PRA | PROASSURANCE CORP | 4,886 | $275 | 0.0% | $47.28 | +17.2% | COMMON STOCK | 74267C106 |
| PPL | PPL CORP | 8,080 | $275 | 0.0% | $21.67 | +2.8% | COMMON STOCK | 69351T106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,736 | $274 | 0.0% | $58.26 | 0.0% | COMMON STOCK | 12541W209 |
| RGLD | ROYAL GOLD INC | 4,320 | $274 | 0.0% | $59.00 | +15.4% | COMMON STOCK | 780287108 |
| — | WHOLE FOODS MARKET INC | 8,908 | $274 | 0.0% | $33.15 | — | COMMON STOCK | 966837106 |
| UGI | UGI CORP | 5,951 | $274 | 0.0% | $44.77 | 0.0% | COMMON STOCK | 902681105 |
| — | FOOT LOCKER INC | 3,864 | $274 | 0.0% | $65.06 | — | COMMON STOCK | 344849104 |
| EXR | EXTRA SPACE STORAGE INC | 3,543 | $274 | 0.0% | $44.33 | +17.6% | REIT | 30225T102 |
| — | TAUBMAN CENTERS INC | 3,690 | $273 | 0.0% | $75.76 | — | REIT | 876664103 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,458 | $272 | 0.0% | $42.18 | — | REIT | 024835100 |
| EIX | EDISON INTERNATIONAL | 3,761 | $271 | 0.0% | $40.92 | +18.1% | COMMON STOCK | 281020107 |
| — | COLUMBIA PROPERTY TRUST INC | 12,524 | $271 | 0.0% | $24.38 | — | REIT | 198287203 |
| PCG | P G & E CORP | 4,449 | $270 | 0.0% | $46.45 | +23.6% | COMMON STOCK | 69331C108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,982 | $270 | 0.0% | $69.94 | — | COMMON STOCK | 26138E109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,220 | $270 | 0.0% | $27.91 | -5.5% | COMMON STOCK | 79546E104 |
| XEL | XCEL ENERGY INC | 6,626 | $270 | 0.0% | $24.84 | +21.3% | COMMON STOCK | 98389B100 |
| SYK | STRYKER CORP | 2,251 | $270 | 0.0% | $103.92 | 0.0% | COMMON STOCK | 863667101 |
| CMS | CMS ENERGY CORP | 6,491 | $270 | 0.0% | $24.85 | +25.7% | COMMON STOCK | 125896100 |
| STLD | STEEL DYNAMICS INC | 7,602 | $270 | 0.0% | $26.10 | 0.0% | COMMON STOCK | 858119100 |
| — | GREAT PLAINS ENERGY INC | 9,863 | $270 | 0.0% | $27.35 | — | COMMON STOCK | 391164100 |
| CUBE | CUBESMART | 10,091 | $270 | 0.0% | $26.76 | — | REIT | 229663109 |
| SUI | SUN COMMUNITIES INC | 3,516 | $269 | 0.0% | $76.51 | — | REIT | 866674104 |
| — | DUNKIN' BRANDS GROUP INC | 5,123 | $269 | 0.0% | $43.30 | — | COMMON STOCK | 265504100 |
| WEC | WEC ENERGY GROUP INC | 4,581 | $269 | 0.0% | $34.37 | +24.4% | COMMON STOCK | 92939U106 |
| — | AQUA AMERICA INC | 8,943 | $269 | 0.0% | $30.08 | — | COMMON STOCK | 03836W103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,075 | $269 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 302130109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 1,565 | $268 | 0.0% | $121.40 | 0.0% | COMMON STOCK | 55825T103 |
| G | GENPACT LTD | 11,004 | $268 | 0.0% | $21.55 | 0.0% | COMMON STOCK | G3922B107 |
| — | EQUITY COMMONWEALTH | 8,862 | $268 | 0.0% | $26.45 | — | REIT | 294628102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 320 | $268 | 0.0% | $692.06 | +21.1% | COMMON STOCK | G9618E107 |
| NVR | NVR INC | 160 | $267 | 0.0% | $1332.63 | +19.8% | COMMON STOCK | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 3,630 | $267 | 0.0% | $43.04 | +20.9% | COMMON STOCK | 209115104 |
| AEP | AMERICAN ELECTRIC POWER | 4,217 | $266 | 0.0% | $39.64 | +12.7% | COMMON STOCK | 025537101 |
| — | CR BARD INC | 1,182 | $266 | 0.0% | $225.04 | — | COMMON STOCK | 067383109 |
| HRB | H&R BLOCK INC | 11,531 | $265 | 0.0% | $16.08 | 0.0% | COMMON STOCK | 093671105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,679 | $265 | 0.0% | $57.16 | — | REIT | 29472R108 |
| — | TENNECO INC | 4,242 | $265 | 0.0% | $51.53 | — | COMMON STOCK | 880349105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,868 | $265 | 0.0% | $65.51 | — | COMMON STOCK | G30397106 |
| DUK | DUKE ENERGY CORP | 3,406 | $264 | 0.0% | $49.87 | +5.6% | COMMON STOCK | 26441C204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,521 | $264 | 0.0% | $10.35 | — | REIT | 035710409 |
| CASY | CASEY'S GENERAL STORES INC | 2,219 | $264 | 0.0% | $111.27 | 0.0% | COMMON STOCK | 147528103 |
| VMC | VULCAN MATERIALS CO | 2,103 | $263 | 0.0% | $111.71 | 0.0% | COMMON STOCK | 929160109 |
| FSLR | FIRST SOLAR INC | 8,150 | $262 | 0.0% | $61.79 | -43.2% | COMMON STOCK | 336433107 |
| MD | MEDNAX INC | 3,925 | $262 | 0.0% | $65.05 | 0.0% | COMMON STOCK | 58502B106 |
| WMT | WAL-MART STORES INC | 3,785 | $262 | 0.0% | $19.21 | +3.7% | COMMON STOCK | 931142103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 12,514 | $262 | 0.0% | $19.07 | — | REIT | 720190206 |
| — | WESTAR ENERGY INC | 4,655 | $262 | 0.0% | $42.53 | — | COMMON STOCK | 95709T100 |
| ETR | ENTERGY CORP | 3,557 | $261 | 0.0% | $25.25 | +0.0% | COMMON STOCK | 29364G103 |
| SO | SOUTHERN CO/THE | 5,313 | $261 | 0.0% | $29.95 | +12.0% | COMMON STOCK | 842587107 |
| — | ST JUDE MEDICAL INC | 3,252 | $261 | 0.0% | $80.26 | — | COMMON STOCK | 790849103 |
| GIS | GENERAL MILLS INC | 4,206 | $260 | 0.0% | $37.34 | +20.2% | COMMON STOCK | 370334104 |
| — | LIFE STORAGE INC | 3,038 | $259 | 0.0% | $85.25 | — | REIT | 53223X107 |
| — | FEDERAL REALTY INVS TRUST | 1,814 | $258 | 0.0% | $139.29 | — | REIT | 313747206 |
| — | VALSPAR CORP/THE | 2,490 | $258 | 0.0% | $103.61 | — | COMMON STOCK | 920355104 |
| SSP | EW SCRIPPS CO/THE-A | 13,370 | $258 | 0.0% | $12.20 | 0.0% | COMMON STOCK | 811054402 |
| CLX | CLOROX COMPANY | 2,139 | $257 | 0.0% | $83.29 | +9.1% | COMMON STOCK | 189054109 |
| — | COOPER COS INC/THE | 1,469 | $257 | 0.0% | $158.58 | — | COMMON STOCK | 216648402 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,757 | $257 | 0.0% | $39.21 | 0.0% | COMMON STOCK | 579780206 |
| EAT | BRINKER INTERNATIONAL INC | 5,198 | $257 | 0.0% | $47.27 | -4.1% | COMMON STOCK | 109641100 |
| DOX | AMDOCS LTD | 4,407 | $257 | 0.0% | $45.85 | +7.9% | COMMON STOCK | G02602103 |
| — | VISTA OUTDOOR INC | 6,937 | $256 | 0.0% | $36.90 | — | COMMON STOCK | 928377100 |
| EPR | EPR PROPERTIES | 3,561 | $256 | 0.0% | $71.89 | — | REIT | 26884U109 |
| CRI | CARTER'S INC | 2,961 | $256 | 0.0% | $73.49 | -5.6% | COMMON STOCK | 146229109 |
| SRE | SEMPRA ENERGY | 2,547 | $256 | 0.0% | $35.75 | +6.3% | COMMON STOCK | 816851109 |
| CCI | CROWN CASTLE INTL CORP | 2,955 | $256 | 0.0% | $52.46 | +13.8% | REIT | 22822V101 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,131 | $255 | 0.0% | $35.92 | — | REIT | 875465106 |
| — | KELLOGG CO | 3,456 | $255 | 0.0% | $46.13 | +8.5% | COMMON STOCK | 487836108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 13,466 | $254 | 0.0% | $9.65 | 0.0% | COMMON STOCK | 42330P107 |
| AGNC | AGNC INVESTMENT CORP | 14,033 | $254 | 0.0% | $19.54 | — | REIT | 00123Q104 |
| — | WEINGARTEN REALTY INVESTORS | 7,090 | $254 | 0.0% | $35.83 | — | REIT | 948741103 |
| COR | AMERISOURCEBERGEN CORP | 3,253 | $254 | 0.0% | $75.74 | -22.4% | COMMON STOCK | 03073E105 |
| — | ANADARKO PETROLEUM CORP | 3,640 | $254 | 0.0% | $69.78 | — | COMMON STOCK | 032511107 |
| PFE | PFIZER INC | 7,803 | $253 | 0.0% | $20.50 | 0.0% | COMMON STOCK | 717081103 |
| SJM | JM SMUCKER CO/THE | 1,973 | $253 | 0.0% | $88.71 | +10.0% | COMMON STOCK | 832696405 |
| RMD | RESMED INC | 4,071 | $253 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 761152107 |
| — | PREMIER INC-CLASS A | 8,306 | $252 | 0.0% | $30.34 | — | COMMON STOCK | 74051N102 |
| — | RETAIL PROPERTIES OF AME - A | 16,389 | $251 | 0.0% | $16.08 | — | REIT | 76131V202 |
| WELL | WELLTOWER INC | 3,733 | $250 | 0.0% | $44.64 | +5.9% | REIT | 95040Q104 |
| CHD | CHURCH & DWIGHT CO INC | 5,658 | $250 | 0.0% | $38.86 | +4.2% | COMMON STOCK | 171340102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 8,162 | $250 | 0.0% | $29.05 | — | REIT | 36467J108 |
| MORN | MORNINGSTAR INC | 3,388 | $249 | 0.0% | $80.83 | -9.1% | COMMON STOCK | 617700109 |
| CAR | AVIS BUDGET GROUP INC | 6,774 | $248 | 0.0% | $32.68 | +5.3% | COMMON STOCK | 053774105 |
| — | HEALTHCARE TRUST OF AME-CL A | 8,505 | $248 | 0.0% | $27.25 | — | REIT | 42225P501 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,608 | $248 | 0.0% | $40.45 | — | REIT | 637417106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,878 | $246 | 0.0% | $37.56 | — | REIT | 681936100 |
| — | ALIMERA SCIENCES INC | 228,123 | $246 | 0.0% | $1.75 | — | COMMON STOCK | 016259103 |
| REG | REGENCY CENTERS CORP | 3,564 | $246 | 0.0% | $48.53 | 0.0% | REIT | 758849103 |
| — | CARE CAPITAL PROPERTIES INC | 9,849 | $246 | 0.0% | $24.98 | — | REIT | 141624106 |
| HRL | HORMEL FOODS CORP | 7,024 | $245 | 0.0% | $28.71 | 0.0% | COMMON STOCK | 440452100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,029 | $245 | 0.0% | $26.26 | — | REIT | 11120U105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 5,294 | $245 | 0.0% | $24.13 | 0.0% | COMMON STOCK | 115637100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,474 | $245 | 0.0% | $25.22 | +8.1% | COMMON STOCK | 879433829 |
| INGR | INGREDION INC | 1,958 | $245 | 0.0% | $126.34 | 0.0% | COMMON STOCK | 457187102 |
| — | DDR CORP | 15,972 | $244 | 0.0% | $17.81 | — | REIT | 23317H102 |
| TECH | BIO-TECHNE CORP | 2,362 | $243 | 0.0% | $21.65 | +15.1% | COMMON STOCK | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 2,131 | $243 | 0.0% | $84.54 | 0.0% | COMMON STOCK | 494368103 |
| — | REGAL ENTERTAINMENT GROUP-A | 11,785 | $243 | 0.0% | $20.64 | — | COMMON STOCK | 758766109 |
| PKG | PACKAGING CORP OF AMERICA | 2,854 | $242 | 0.0% | $64.06 | 0.0% | COMMON STOCK | 695156109 |
| IP | INTERNATIONAL PAPER CO | 4,566 | $242 | 0.0% | $31.25 | 0.0% | COMMON STOCK | 460146103 |
| IDCC | INTERDIGITAL INC | 2,643 | $241 | 0.0% | $80.20 | 0.0% | COMMON STOCK | 45867G101 |
| CVS | CVS HEALTH CORP | 3,036 | $240 | 0.0% | $61.05 | 0.0% | COMMON STOCK | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 4,380 | $238 | 0.0% | $61.13 | -10.5% | COMMON STOCK | 60855R100 |
| SPG | SIMON PROPERTY GROUP INC | 1,335 | $237 | 0.0% | $107.31 | +7.0% | REIT | 828806109 |
| — | STORE CAPITAL CORP | 9,568 | $236 | 0.0% | $24.67 | — | REIT | 862121100 |
| — | HAWAIIAN HOLDINGS INC | 4,118 | $235 | 0.0% | $47.20 | — | COMMON STOCK | 419879101 |
| CL | COLGATE-PALMOLIVE CO | 3,584 | $235 | 0.0% | $55.37 | 0.0% | COMMON STOCK | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 618 | $233 | 0.0% | $12.42 | -36.5% | COMMON STOCK | 169656105 |
| — | ALERE INC | 5,982 | $233 | 0.0% | $38.95 | — | COMMON STOCK | 01449J105 |
| — | VEREIT INC | 27,351 | $231 | 0.0% | $8.45 | — | REIT | 92339V100 |
| — | SENIOR HOUSING PROP TRUST | 12,229 | $231 | 0.0% | $17.94 | — | REIT | 81721M109 |
| — | SPIRIT REALTY CAPITAL INC | 21,226 | $231 | 0.0% | $11.22 | — | REIT | 84860W102 |
| — | TECH DATA CORP | 2,714 | $230 | 0.0% | $76.69 | — | COMMON STOCK | 878237106 |
| — | STONEGATE BANK | 5,459 | $228 | 0.0% | $41.77 | — | COMMON STOCK | 861811107 |
| HAL | HALLIBURTON CO | 4,179 | $226 | 0.0% | $31.16 | +33.8% | COMMON STOCK | 406216101 |
| MUSA | MURPHY USA INC | 3,621 | $223 | 0.0% | $65.42 | 0.0% | COMMON STOCK | 626755102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 433 | $222 | 0.0% | $444.66 | 0.0% | COMMON STOCK | 384637104 |
| — | TAHOE RESOURCES INC | 23,570 | $222 | 0.0% | $9.42 | — | COMMON STOCK | 873868103 |
| FCX | FREEPORT-MCMORAN INC | 16,768 | $221 | 0.0% | $11.60 | 0.0% | COMMON STOCK | 35671D857 |
| — | OWENS-ILLINOIS INC | 12,502 | $218 | 0.0% | $17.44 | — | COMMON STOCK | 690768403 |
| — | TREEHOUSE FOODS INC | 3,004 | $217 | 0.0% | $72.24 | — | COMMON STOCK | 89469A104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,010 | $213 | 0.0% | $11.46 | +16.5% | COMMON STOCK | 02553E106 |
| NVRI | HARSCO CORP | 15,660 | $213 | 0.0% | $12.00 | 0.0% | COMMON STOCK | 415864107 |
| HFWA | HERITAGE FINANCIAL CORP | 8,253 | $213 | 0.0% | $21.38 | 0.0% | COMMON STOCK | 42722X106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,275 | $212 | 0.0% | $138.25 | +2.3% | COMMON STOCK | 01748X102 |
| DAN | DANA INC | 11,086 | $210 | 0.0% | $10.18 | +35.9% | COMMON STOCK | 235825205 |
| WCN | WASTE CONNECTIONS INC | 2,633 | $207 | 0.0% | $42.53 | +11.5% | COMMON STOCK | 94106B101 |
| SANM | SANMINA CORP | 5,659 | $207 | 0.0% | $27.08 | +16.9% | COMMON STOCK | 801056102 |
| — | TRINSEO SA | 3,442 | $204 | 0.0% | $43.00 | — | COMMON STOCK | L9340P101 |
| — | UNIT CORP | 7,539 | $203 | 0.0% | $21.04 | — | COMMON STOCK | 909218109 |
| — | ARCH COAL INC - A | 2,594 | $202 | 0.0% | $77.87 | — | COMMON STOCK | 039380407 |
| GME | GAMESTOP CORP-CLASS A | 8,015 | $202 | 0.0% | $5.57 | -10.7% | COMMON STOCK | 36467W109 |
| AMKR | AMKOR TECHNOLOGY INC | 18,321 | $193 | 0.0% | $7.46 | +33.0% | COMMON STOCK | 031652100 |
| — | OFFICE DEPOT INC | 40,727 | $184 | 0.0% | $3.57 | — | COMMON STOCK | 676220106 |
| — | COBIZ FINANCIAL INC | 10,832 | $183 | 0.0% | $16.89 | — | COMMON STOCK | 190897108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,252 | $182 | 0.0% | $9.51 | +31.4% | COMMON STOCK | 928298108 |
| SLM | SLM CORP | 15,861 | $175 | 0.0% | $7.17 | +25.1% | COMMON STOCK | 78442P106 |
| — | ADEPTUS HEALTH INC-CLASS A | 22,086 | $169 | 0.0% | $25.30 | — | COMMON STOCK | 006855100 |
| — | FELCOR LODGING TRUST INC | 20,654 | $165 | 0.0% | $7.99 | — | REIT | 31430F101 |
| — | RADIO ONE INC -CL D | 55,064 | $160 | 0.0% | $2.91 | — | COMMON STOCK | 75040P405 |
| — | SHORETEL INC | 21,845 | $156 | 0.0% | $7.14 | — | COMMON STOCK | 825211105 |
| — | PETROQUEST ENERGY INC | 4,725 | $154 | 0.0% | $32.59 | — | COMMON STOCK | 716748306 |
| — | HORTONWORKS INC | 17,578 | $146 | 0.0% | $8.31 | — | COMMON STOCK | 440894103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 10,152 | $142 | 0.0% | $13.68 | 0.0% | COMMON STOCK | 80874P109 |
| PENN | PENN NATIONAL GAMING INC | 10,231 | $141 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 707569109 |
| — | A H BELO CORP-A | 19,968 | $127 | 0.0% | $6.36 | — | COMMON STOCK | 001282102 |
| — | FITBIT INC - A | 17,246 | $126 | 0.0% | $7.31 | — | COMMON STOCK | 33812L102 |
| — | INVENTURE FOODS INC | 12,404 | $122 | 0.0% | $9.84 | — | COMMON STOCK | 461212102 |
| NPKI | NEWPARK RESOURCES INC | 15,888 | $119 | 0.0% | $7.26 | 0.0% | COMMON STOCK | 651718504 |
| — | FLOTEK INDUSTRIES INC | 12,096 | $114 | 0.0% | $9.42 | — | COMMON STOCK | 343389102 |
| — | GRAN TIERRA ENERGY INC | 37,671 | $114 | 0.0% | $3.03 | — | COMMON STOCK | 38500T101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 10,871 | $113 | 0.0% | $9.23 | 0.0% | COMMON STOCK | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 16,336 | $109 | 0.0% | $6.67 | — | COMMON STOCK | 453415309 |
| — | MCDERMOTT INTL INC | 14,802 | $109 | 0.0% | $7.36 | — | COMMON STOCK | 580037109 |
| — | CLIFFS NATURAL RESOURCES INC | 12,662 | $106 | 0.0% | $8.37 | — | COMMON STOCK | 18683K101 |
| — | MODEL N INC | 11,623 | $103 | 0.0% | $8.86 | — | COMMON STOCK | 607525102 |
| — | ZAGG INC | 14,159 | $101 | 0.0% | $7.13 | — | COMMON STOCK | 98884U108 |
| GOGO | GOGO INC | 10,726 | $99 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 38046C109 |
| FLL | FULL HOUSE RESORTS INC | 37,187 | $89 | 0.0% | $1.83 | 0.0% | COMMON STOCK | 359678109 |
| CHGG | CHEGG INC | 10,376 | $77 | 0.0% | $7.44 | 0.0% | COMMON STOCK | 163092109 |
| — | RADISYS CORP | 17,250 | $76 | 0.0% | $4.41 | — | COMMON STOCK | 750459109 |
| — | TELENAV INC | 10,305 | $73 | 0.0% | $7.08 | — | COMMON STOCK | 879455103 |
| — | BAZAARVOICE INC | 14,338 | $70 | 0.0% | $4.88 | — | COMMON STOCK | 073271108 |
| — | APPROACH RESOURCES INC | 17,485 | $59 | 0.0% | $3.37 | — | COMMON STOCK | 03834A103 |