CIK: 0001597823 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $710,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,078,726 | $42,394 | 6.0% | $36.54 | — | ETP | 921943858 |
| INTF | ISHARES EDGE MSCI MF INTL | 996,000 | $24,920 | 3.5% | $22.33 | — | ETP | 46434V274 |
| DFEVX | DFA EMERGING MRKTS VALUE | 763,650 | $20,886 | 2.9% | $27.35 | — | OPEN-END FUND | 233203587 |
| IEMG | ISHARES CORE MSCI EMERGING | 428,293 | $20,468 | 2.9% | $42.45 | — | ETP | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 122,321 | $20,388 | 2.9% | $150.95 | +10.8% | COMMON STOCK | 084670702 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 446,200 | $17,223 | 2.4% | $36.51 | — | ETP | 19762B707 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 413,321 | $16,711 | 2.4% | $35.42 | — | ETP | 46434G889 |
| KRE | SPDR S&P REGIONAL BANKING | 259,000 | $14,144 | 2.0% | $54.61 | — | ETP | 78464A698 |
| — | TWENTY-FIRST CENTURY FOX-A | 430,497 | $13,944 | 2.0% | $32.70 | — | COMMON STOCK | 90130A101 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $11,946 | 1.7% | $11.26 | — | LTD PART | 34960P101 |
| GOOGL | ALPHABET INC-CL A | 13,943 | $11,821 | 1.7% | $36.32 | +14.9% | COMMON STOCK | 02079K305 |
| SCHW | SCHWAB (CHARLES) CORP | 240,677 | $9,822 | 1.4% | $28.83 | +27.7% | COMMON STOCK | 808513105 |
| HCA | HCA HOLDINGS INC | 97,104 | $8,641 | 1.2% | $71.64 | +8.2% | COMMON STOCK | 40412C101 |
| T | AT&T INC | 205,689 | $8,546 | 1.2% | $15.27 | +9.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 172,063 | $8,388 | 1.2% | $30.84 | +1.9% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC-A | 57,804 | $8,211 | 1.2% | $110.59 | +20.0% | COMMON STOCK | 30303M102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 210,500 | $7,885 | 1.1% | $29.51 | — | ETP | 464286400 |
| GILD | GILEAD SCIENCES INC | 114,913 | $7,805 | 1.1% | $59.92 | -15.5% | COMMON STOCK | 375558103 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 227,000 | $7,736 | 1.1% | $28.56 | — | ETP | 464289842 |
| — | LIBERTY GLOBAL PLC- C | 209,947 | $7,357 | 1.0% | $30.92 | — | TRACKING STK | G5480U120 |
| PG | PROCTER & GAMBLE CO/THE | 77,750 | $6,986 | 1.0% | $62.25 | +12.5% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 79,263 | $6,962 | 1.0% | $53.07 | +31.3% | COMMON STOCK | 46625H100 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 245,000 | $6,921 | 1.0% | $24.46 | — | ETP | 37950E259 |
| — | BROOKFIELD ASSET MANAGE-CL A | 185,074 | $6,748 | 0.9% | $32.71 | — | COMMON STOCK | 112585104 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 363,000 | $6,596 | 0.9% | $16.85 | — | ETP | 464286202 |
| DE | DEERE & CO | 59,328 | $6,458 | 0.9% | $84.55 | +11.6% | COMMON STOCK | 244199105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 97,246 | $6,418 | 0.9% | $64.87 | — | ETP | 46429B689 |
| AR | ANTERO RESOURCES CORP | 281,200 | $6,414 | 0.9% | $26.02 | -5.9% | COMMON STOCK | 03674X106 |
| MSFT | MICROSOFT CORP | 96,986 | $6,387 | 0.9% | $50.73 | +14.0% | COMMON STOCK | 594918104 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 292,000 | $6,301 | 0.9% | $21.58 | — | ETP | 46429B606 |
| — | GLOBAL X MSCI COLOMBIA ETF | 638,000 | $6,055 | 0.9% | $9.21 | — | ETP | 37950E200 |
| CTRA | CABOT OIL & GAS CORP | 232,717 | $5,564 | 0.8% | $16.38 | +1.1% | COMMON STOCK | 127097103 |
| TJX | TJX COMPANIES INC | 65,358 | $5,169 | 0.7% | $31.51 | +7.9% | COMMON STOCK | 872540109 |
| PSCNX | PENN CAP SMALL CAP EQTY-INST | 439,284 | $5,157 | 0.7% | $11.35 | — | OPEN-END FUND | 707269304 |
| BIDU | BAIDU INC - SPON ADR | 29,734 | $5,130 | 0.7% | $176.97 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CO | 144,992 | $5,127 | 0.7% | $26.51 | +16.7% | COMMON STOCK | 37045V100 |
| — | GLOBAL X MSCI PORTUGAL ETF | 495,000 | $5,079 | 0.7% | $10.26 | — | ETP | 37950E192 |
| PEP | PEPSICO INC | 44,245 | $4,949 | 0.7% | $72.73 | +12.6% | COMMON STOCK | 713448108 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 185,601 | $4,777 | 0.7% | $24.64 | — | ETP | 46434G830 |
| F | FORD MOTOR CO | 385,179 | $4,483 | 0.6% | $7.83 | -0.6% | COMMON STOCK | 345370860 |
| — | GLOBAL X MSCI GREECE ETF | 543,047 | $4,323 | 0.6% | $9.22 | — | ETP | 37950E366 |
| ELV | ANTHEM INC | 25,213 | $4,170 | 0.6% | $123.03 | +15.0% | COMMON STOCK | 036752103 |
| — | ISHARES MSCI RUSSIA CAPPED E | 129,759 | $4,168 | 0.6% | $33.12 | — | ETP | 46434G798 |
| HPE | HEWLETT PACKARD ENTERPRIS | 171,899 | $4,074 | 0.6% | $10.32 | 0.0% | COMMON STOCK | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 31,097 | $3,873 | 0.5% | $92.41 | +1.1% | COMMON STOCK | 478160104 |
| KMX | CARMAX INC | 65,013 | $3,850 | 0.5% | $64.97 | 0.0% | COMMON STOCK | 143130102 |
| — | ENCANA CORP | 326,351 | $3,822 | 0.5% | $7.82 | — | COMMON STOCK | 292505104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,039 | $3,788 | 0.5% | $17.27 | +4.6% | COMMON STOCK | 67103H107 |
| ORCL | ORACLE CORP | 83,959 | $3,745 | 0.5% | $35.17 | +3.8% | COMMON STOCK | 68389X105 |
| XRAY | DENTSPLY SIRONA INC | 59,783 | $3,733 | 0.5% | $59.06 | +1.9% | COMMON STOCK | 24906P109 |
| CSCO | CISCO SYSTEMS INC | 106,849 | $3,611 | 0.5% | $18.33 | +34.9% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC - A | 32,017 | $3,601 | 0.5% | $89.88 | +16.0% | COMMON STOCK | 57636Q104 |
| LYB | LYONDELLBASELL INDU-CL A | 39,303 | $3,584 | 0.5% | $48.90 | +10.8% | COMMON STOCK | N53745100 |
| KO | COCA-COLA CO/THE | 84,279 | $3,577 | 0.5% | $31.08 | +1.4% | COMMON STOCK | 191216100 |
| JD | JD.COM INC-ADR | 114,755 | $3,570 | 0.5% | $25.82 | — | ADR | 47215P106 |
| ACGL | ARCH CAPITAL GROUP LTD | 36,650 | $3,473 | 0.5% | $21.54 | +34.9% | COMMON STOCK | G0450A105 |
| HPQ | HP INC | 193,858 | $3,466 | 0.5% | $9.16 | +32.2% | COMMON STOCK | 40434L105 |
| VLO | VALERO ENERGY CORP | 51,857 | $3,438 | 0.5% | $43.59 | +7.8% | COMMON STOCK | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,735 | $3,383 | 0.5% | $82.88 | — | COMMON STOCK | 931427108 |
| — | SPRINT CORP | 384,421 | $3,337 | 0.5% | $6.93 | — | COMMON STOCK | 85207U105 |
| — | DOW CHEMICAL CO/THE | 50,950 | $3,237 | 0.5% | $56.35 | — | COMMON STOCK | 260543103 |
| TGT | TARGET CORP | 57,530 | $3,175 | 0.4% | $54.15 | -11.4% | COMMON STOCK | 87612E106 |
| DAL | DELTA AIR LINES INC | 68,731 | $3,159 | 0.4% | $41.08 | +7.0% | COMMON STOCK | 247361702 |
| NFLX | NETFLIX INC | 21,146 | $3,126 | 0.4% | $12.67 | +10.8% | COMMON STOCK | 64110L106 |
| LUV | SOUTHWEST AIRLINES CO | 58,007 | $3,118 | 0.4% | $38.41 | +25.7% | COMMON STOCK | 844741108 |
| FAST | FASTENAL CO | 59,742 | $3,077 | 0.4% | $9.94 | 0.0% | COMMON STOCK | 311900104 |
| — | VANECK VECTORS RUSSIA ETF | 138,146 | $2,855 | 0.4% | $18.35 | — | ETP | 92189F403 |
| AMZN | AMAZON.COM INC | 2,847 | $2,524 | 0.4% | $30.46 | +36.8% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 17,510 | $2,515 | 0.4% | $24.07 | +26.5% | COMMON STOCK | 037833100 |
| — | BROADCOM LTD | 10,091 | $2,210 | 0.3% | $156.18 | — | COMMON STOCK | Y09827109 |
| BBY | BEST BUY CO INC | 43,552 | $2,141 | 0.3% | $24.97 | +30.3% | COMMON STOCK | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 13,054 | $2,141 | 0.3% | $142.11 | 0.0% | COMMON STOCK | 91324P102 |
| OKE | ONEOK INC | 38,603 | $2,140 | 0.3% | $25.64 | +24.3% | COMMON STOCK | 682680103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 29,705 | $2,098 | 0.3% | $58.64 | +23.3% | COMMON STOCK | 910047109 |
| AAL | AMERICAN AIRLINES GROUP INC | 49,309 | $2,086 | 0.3% | $40.43 | +8.3% | COMMON STOCK | 02376R102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 48,585 | $2,048 | 0.3% | $40.05 | — | ADR | 37733W105 |
| KMI | KINDER MORGAN INC | 92,276 | $2,006 | 0.3% | $14.47 | -5.8% | COMMON STOCK | 49456B101 |
| WMB | WILLIAMS COS INC | 67,767 | $2,005 | 0.3% | $18.92 | -5.3% | COMMON STOCK | 969457100 |
| — | TOTAL SA-SPON ADR | 39,603 | $1,997 | 0.3% | $48.29 | — | ADR | 89151E109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 26,694 | $1,983 | 0.3% | $76.13 | — | ADR | 66987V109 |
| FNMA | FANNIE MAE | 735,000 | $1,911 | 0.3% | $3.47 | 0.0% | COMMON STOCK | 313586109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 97,446 | $1,795 | 0.3% | $23.65 | — | COMMON STOCK | 29250X103 |
| ET | ENERGY TRANSFER EQUITY LP | 90,079 | $1,777 | 0.2% | $16.79 | — | MLP | 29273V100 |
| — | SEMGROUP CORP-CLASS A | 49,037 | $1,765 | 0.2% | $42.34 | — | COMMON STOCK | 81663A105 |
| — | TALLGRASS ENERGY GP LP | 61,207 | $1,760 | 0.2% | $26.80 | — | COMMON STOCK | 874696107 |
| TRGP | TARGA RESOURCES CORP | 29,370 | $1,759 | 0.2% | $25.45 | +57.7% | COMMON STOCK | 87612G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,731 | $1,751 | 0.2% | $80.58 | — | COMMON STOCK | 55608B105 |
| LNG | CHENIERE ENERGY INC | 36,506 | $1,726 | 0.2% | $46.11 | 0.0% | COMMON STOCK | 16411R208 |
| — | ENLINK MIDSTREAM LLC | 86,445 | $1,677 | 0.2% | $19.05 | — | COMMON STOCK | 29336T100 |
| — | TRANSCANADA CORP | 36,159 | $1,669 | 0.2% | $42.89 | — | COMMON STOCK | 89353D107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 60,262 | $1,664 | 0.2% | $34.46 | — | MLP | 293792107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 52,787 | $1,650 | 0.2% | $34.40 | — | COMMON STOCK | 72651A207 |
| GEL | GENESIS ENERGY L.P. | 49,304 | $1,598 | 0.2% | $37.47 | — | MLP | 371927104 |
| — | HORIZON PHARMA PLC | 101,900 | $1,506 | 0.2% | $25.78 | — | COMMON STOCK | G4617B105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 26,086 | $1,396 | 0.2% | $54.09 | — | ETP | 464286533 |
| URI | UNITED RENTALS INC | 11,094 | $1,387 | 0.2% | $84.95 | +38.7% | COMMON STOCK | 911363109 |
| — | CENTURYLINK INC | 53,087 | $1,251 | 0.2% | $30.15 | — | COMMON STOCK | 156700106 |
| HAL | HALLIBURTON CO | 24,229 | $1,192 | 0.2% | $42.73 | +5.6% | COMMON STOCK | 406216101 |
| YPF | YPF S.A.-SPONSORED ADR | 47,400 | $1,151 | 0.2% | $20.17 | — | ADR | 984245100 |
| — | SUPERIOR ENERGY SERVICES INC | 80,470 | $1,148 | 0.2% | $19.51 | — | COMMON STOCK | 868157108 |
| — | ARCONIC INC | 42,576 | $1,121 | 0.2% | $20.16 | — | COMMON STOCK | 03965L100 |
| EOG | EOG RESOURCES INC | 11,202 | $1,093 | 0.2% | $73.71 | +0.7% | COMMON STOCK | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 80,541 | $1,076 | 0.2% | $12.74 | +2.3% | COMMON STOCK | 35671D857 |
| RIG | TRANSOCEAN LTD | 84,026 | $1,046 | 0.1% | $11.80 | +16.4% | COMMON STOCK | H8817H100 |
| IP | INTERNATIONAL PAPER CO | 20,550 | $1,044 | 0.1% | $33.52 | +1.9% | COMMON STOCK | 460146103 |
| — | PIONEER NATURAL RESOURCES CO | 5,444 | $1,014 | 0.1% | $183.49 | — | COMMON STOCK | 723787107 |
| — | AIR TRANSPORT SERVICES GROUP | 63,000 | $1,011 | 0.1% | $16.05 | — | COMMON STOCK | 00922R105 |
| — | CIVEO CORP | 337,691 | $1,010 | 0.1% | $2.85 | — | COMMON STOCK | 17878Y108 |
| — | MGM HOLDINGS INC-VTG A | 10,000 | $968 | 0.1% | $96.80 | — | COMMON STOCK | 55303C101 |
| LEA | LEAR CORP | 6,783 | $960 | 0.1% | $94.50 | +26.4% | COMMON STOCK | 521865204 |
| VMC | VULCAN MATERIALS CO | 7,852 | $946 | 0.1% | $112.75 | +0.3% | COMMON STOCK | 929160109 |
| NUE | NUCOR CORP | 15,557 | $929 | 0.1% | $45.98 | +9.1% | COMMON STOCK | 670346105 |
| GAP | GAP INC/THE | 38,183 | $927 | 0.1% | $18.34 | -4.7% | COMMON STOCK | 364760108 |
| — | SANCHEZ PRODUCTION PARTNERS | 58,933 | $925 | 0.1% | $15.02 | — | MLP | 79971C201 |
| — | RICE ENERGY INC | 38,711 | $917 | 0.1% | $24.05 | — | COMMON STOCK | 762760106 |
| — | TESORO CORP | 11,296 | $916 | 0.1% | $84.93 | — | COMMON STOCK | 881609101 |
| — | SOUTHWESTERN ENERGY CO | 111,701 | $913 | 0.1% | $8.17 | — | COMMON STOCK | 845467109 |
| — | ANADARKO PETROLEUM CORP | 14,564 | $903 | 0.1% | $63.95 | — | COMMON STOCK | 032511107 |
| M | MACY'S INC | 29,875 | $885 | 0.1% | $30.90 | 0.0% | COMMON STOCK | 55616P104 |
| VALE | VALE SA-SP ADR | 92,668 | $880 | 0.1% | $8.53 | — | ADR | 91912E105 |
| GT | GOODYEAR TIRE & RUBBER CO | 23,982 | $863 | 0.1% | $31.26 | +8.7% | COMMON STOCK | 382550101 |
| — | CIT GROUP INC | 19,515 | $838 | 0.1% | $42.75 | — | COMMON STOCK | 125581801 |
| — | CVR REFINING LP | 87,513 | $827 | 0.1% | $9.45 | — | MLP | 12663P107 |
| — | SANCHEZ ENERGY CORP | 86,348 | $824 | 0.1% | $8.53 | — | COMMON STOCK | 79970Y105 |
| — | WEATHERFORD INTERNATIONAL PL | 120,220 | $799 | 0.1% | $6.62 | — | COMMON STOCK | G48833100 |
| CNP | CENTERPOINT ENERGY INC | 28,530 | $787 | 0.1% | $17.45 | +15.6% | COMMON STOCK | 15189T107 |
| PPC | PILGRIM'S PRIDE CORP | 34,829 | $784 | 0.1% | $19.59 | +3.3% | COMMON STOCK | 72147K108 |
| — | DYNEGY INC | 99,400 | $781 | 0.1% | $9.16 | — | COMMON STOCK | 26817R108 |
| SLB | SCHLUMBERGER LTD | 9,912 | $774 | 0.1% | $63.22 | +0.2% | COMMON STOCK | 806857108 |
| — | RESOLUTE ENERGY CORP | 18,917 | $764 | 0.1% | $29.94 | — | COMMON STOCK | 76116A306 |
| — | GASTAR EXPLORATION LTD | 494,984 | $762 | 0.1% | $1.05 | — | COMMON STOCK | 36729W202 |
| — | WPX ENERGY INC | 55,922 | $749 | 0.1% | $10.36 | — | COMMON STOCK | 98212B103 |
| DLR | DIGITAL REALTY TRUST INC | 7,042 | $749 | 0.1% | $55.11 | +40.2% | REIT | 253868103 |
| WM | WASTE MANAGEMENT INC | 10,115 | $738 | 0.1% | $45.75 | +33.2% | COMMON STOCK | 94106L109 |
| — | BASIC ENERGY SERVICES INC | 22,040 | $735 | 0.1% | $60.56 | — | COMMON STOCK | 06985P209 |
| CRK | COMSTOCK RESOURCES INC | 79,021 | $729 | 0.1% | $8.81 | +8.7% | COMMON STOCK | 205768302 |
| — | BAKER HUGHES INC | 12,127 | $725 | 0.1% | $59.78 | — | COMMON STOCK | 057224107 |
| — | XEROX CORP | 98,122 | $720 | 0.1% | $7.34 | — | COMMON STOCK | 984121103 |
| STLD | STEEL DYNAMICS INC | 20,680 | $719 | 0.1% | $28.36 | +4.6% | COMMON STOCK | 858119100 |
| HRB | H&R BLOCK INC | 30,666 | $713 | 0.1% | $15.95 | -0.5% | COMMON STOCK | 093671105 |
| UHAL | AMERCO | 1,871 | $713 | 0.1% | $37.09 | +1.3% | COMMON STOCK | 023586100 |
| R | RYDER SYSTEM INC | 9,309 | $702 | 0.1% | $67.34 | +12.4% | COMMON STOCK | 783549108 |
| — | OASIS PETROLEUM INC | 48,801 | $696 | 0.1% | $13.95 | — | COMMON STOCK | 674215108 |
| — | MONSANTO CO | 6,130 | $694 | 0.1% | $108.32 | — | COMMON STOCK | 61166W101 |
| KSS | KOHLS CORP | 17,244 | $686 | 0.1% | $48.93 | -16.6% | COMMON STOCK | 500255104 |
| SYF | SYNCHRONY FINANCIAL | 19,899 | $683 | 0.1% | $22.31 | +29.8% | COMMON STOCK | 87165B103 |
| MOS | MOSAIC CO/THE | 23,217 | $677 | 0.1% | $26.59 | 0.0% | COMMON STOCK | 61945C103 |
| — | EMERGE ENERGY SERVICES LP | 48,144 | $667 | 0.1% | $13.85 | — | MLP | 29102H108 |
| — | US SILICA HOLDINGS INC | 13,858 | $665 | 0.1% | $41.36 | — | COMMON STOCK | 90346E103 |
| — | HI-CRUSH PARTNERS LP | 37,546 | $651 | 0.1% | $17.79 | — | MLP | 428337109 |
| — | CSI COMPRESSCO LP | 65,721 | $644 | 0.1% | $11.39 | — | MLP | 12637A103 |
| RSG | REPUBLIC SERVICES INC | 10,229 | $642 | 0.1% | $42.56 | +21.7% | COMMON STOCK | 760759100 |
| JBLU | JETBLUE AIRWAYS CORP | 31,001 | $639 | 0.1% | $20.91 | -2.5% | COMMON STOCK | 477143101 |
| — | GOODRICH PETROLEUM CORP | 45,000 | $633 | 0.1% | $14.07 | — | COMMON STOCK | 382410843 |
| AA | ALCOA CORP | 18,329 | $631 | 0.1% | $33.43 | 0.0% | COMMON STOCK | 013872106 |
| NEM | NEWMONT MINING CORP | 19,149 | $631 | 0.1% | $19.03 | +44.6% | COMMON STOCK | 651639106 |
| — | SEVENTY SEVEN ENERGY INC | 14,600 | $624 | 0.1% | $53.52 | — | COMMON STOCK | 81809A100 |
| — | KEMPHARM INC | 125,809 | $616 | 0.1% | $4.38 | — | COMMON STOCK | 488445107 |
| — | WELLCARE HEALTH PLANS INC | 4,301 | $603 | 0.1% | $102.47 | — | COMMON STOCK | 94946T106 |
| — | C&J ENERGY SERVICES INC | 17,672 | $602 | 0.1% | $34.07 | — | COMMON STOCK | 12674R100 |
| CME | CME GROUP INC | 5,017 | $596 | 0.1% | $83.06 | +5.4% | COMMON STOCK | 12572Q105 |
| PKG | PACKAGING CORP OF AMERICA | 6,493 | $595 | 0.1% | $67.73 | +4.2% | COMMON STOCK | 695156109 |
| — | MICHAEL KORS HOLDINGS LTD | 15,610 | $595 | 0.1% | $47.34 | — | COMMON STOCK | G60754101 |
| CRESY | CRESUD S.A.-SPONS ADR | 29,138 | $585 | 0.1% | $14.18 | — | ADR | 226406106 |
| EXC | EXELON CORP | 16,254 | $585 | 0.1% | $17.96 | +4.1% | COMMON STOCK | 30161N101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 10,700 | $580 | 0.1% | $17.68 | — | ADR | 697660207 |
| — | CALLON PETROLEUM CO | 44,071 | $580 | 0.1% | $12.39 | — | COMMON STOCK | 13123X102 |
| — | BED BATH & BEYOND INC | 14,444 | $570 | 0.1% | $47.17 | — | COMMON STOCK | 075896100 |
| — | KEANE GROUP INC | 39,565 | $566 | 0.1% | $14.31 | — | COMMON STOCK | 48669A108 |
| MAA | MID-AMERICA APARTMENT COMM | 5,477 | $557 | 0.1% | $54.72 | +33.0% | REIT | 59522J103 |
| FMC | FMC CORP | 8,010 | $557 | 0.1% | $34.42 | +21.3% | COMMON STOCK | 302491303 |
| — | SYMANTEC CORP | 17,944 | $551 | 0.1% | $24.80 | — | COMMON STOCK | 871503108 |
| SYY | SYSCO CORP | 10,614 | $551 | 0.1% | $30.01 | +40.1% | COMMON STOCK | 871829107 |
| UTHR | UNITED THERAPEUTICS CORP | 4,015 | $544 | 0.1% | $118.97 | +27.3% | COMMON STOCK | 91307C102 |
| — | LAM RESEARCH CORP | 4,226 | $542 | 0.1% | $98.82 | — | COMMON STOCK | 512807108 |
| — | CLIFFS NATURAL RESOURCES INC | 65,936 | $541 | 0.1% | $8.24 | — | COMMON STOCK | 18683K101 |
| AMAT | APPLIED MATERIALS INC | 13,855 | $539 | 0.1% | $25.99 | +25.2% | COMMON STOCK | 038222105 |
| — | ENSCO PLC-CL A | 60,000 | $537 | 0.1% | $8.95 | — | COMMON STOCK | G3157S106 |
| — | PETROCHINA CO LTD -ADR | 7,316 | $536 | 0.1% | $73.26 | — | ADR | 71646E100 |
| NVDA | NVIDIA CORP | 4,879 | $531 | 0.1% | $1.08 | +142.1% | COMMON STOCK | 67066G104 |
| — | MYLAN NV | 13,600 | $530 | 0.1% | $38.15 | — | COMMON STOCK | N59465109 |
| ALB | ALBEMARLE CORP | 5,008 | $529 | 0.1% | $73.32 | +17.7% | COMMON STOCK | 012653101 |
| — | NABORS INDUSTRIES LTD | 40,273 | $526 | 0.1% | $14.41 | — | COMMON STOCK | G6359F103 |
| — | WHITING PETROLEUM CORP | 55,280 | $523 | 0.1% | $14.42 | — | COMMON STOCK | 966387102 |
| GGB | GERDAU SA -SPON ADR | 150,278 | $518 | 0.1% | $3.24 | — | ADR | 373737105 |
| SATS | ECHOSTAR CORP-A | 9,009 | $513 | 0.1% | $34.79 | +25.4% | COMMON STOCK | 278768106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,906 | $510 | 0.1% | $25.20 | +18.8% | COMMON STOCK | 595017104 |
| PH | PARKER HANNIFIN CORP | 3,183 | $510 | 0.1% | $107.65 | +23.2% | COMMON STOCK | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,548 | $507 | 0.1% | $258.85 | +23.1% | COMMON STOCK | 16119P108 |
| — | IRSA -SP ADR | 20,600 | $505 | 0.1% | $15.01 | — | ADR | 450047204 |
| MUSA | MURPHY USA INC | 6,833 | $502 | 0.1% | $64.80 | -1.1% | COMMON STOCK | 626755102 |
| ULTA | ULTA BEAUTY INC | 1,725 | $492 | 0.1% | $251.60 | +8.8% | COMMON STOCK | 90384S303 |
| JBL | JABIL CIRCUIT INC | 16,974 | $491 | 0.1% | $20.82 | +15.6% | COMMON STOCK | 466313103 |
| — | CBS CORP-CLASS B NON VOTING | 7,086 | $491 | 0.1% | $58.07 | — | COMMON STOCK | 124857202 |
| GLW | CORNING INC | 18,032 | $487 | 0.1% | $17.84 | +17.6% | COMMON STOCK | 219350105 |
| ADI | ANALOG DEVICES INC | 5,922 | $485 | 0.1% | $66.43 | 0.0% | COMMON STOCK | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 6,013 | $484 | 0.1% | $53.70 | +12.9% | COMMON STOCK | 882508104 |
| — | AERIE PHARMACEUTICALS INC | 10,657 | $483 | 0.1% | $37.85 | — | COMMON STOCK | 00771V108 |
| KLAC | KLA-TENCOR CORP | 5,074 | $482 | 0.1% | $64.01 | +19.2% | COMMON STOCK | 482480100 |
| AGRO | ADECOAGRO SA | 42,100 | $482 | 0.1% | $9.20 | +13.6% | COMMON STOCK | L00849106 |
| — | INGERSOLL-RAND PLC | 5,913 | $481 | 0.1% | $70.52 | — | COMMON STOCK | G47791101 |
| — | KEY ENERGY SERVICES INC | 20,590 | $478 | 0.1% | $34.09 | — | COMMON STOCK | 49309J103 |
| — | CONTINENTAL RESOURCES INC/OK | 10,521 | $478 | 0.1% | $49.51 | — | COMMON STOCK | 212015101 |
| ITW | ILLINOIS TOOL WORKS | 3,571 | $473 | 0.1% | $94.46 | +10.7% | COMMON STOCK | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 4,813 | $473 | 0.1% | $70.63 | +13.3% | COMMON STOCK | 74834L100 |
| WSM | WILLIAMS-SONOMA INC | 8,554 | $459 | 0.1% | $19.79 | 0.0% | COMMON STOCK | 969904101 |
| REG | REGENCY CENTERS CORP | 6,902 | $458 | 0.1% | $48.32 | -0.5% | REIT | 758849103 |
| — | PETROQUEST ENERGY INC | 166,727 | $457 | 0.1% | $3.59 | — | COMMON STOCK | 716748306 |
| GRMN | GARMIN LTD | 8,916 | $456 | 0.1% | $38.74 | +3.4% | COMMON STOCK | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 10,820 | $456 | 0.1% | $23.21 | +12.7% | COMMON STOCK | 354613101 |
| — | FIBRIA CELULOSE SA-SPON ADR | 49,601 | $453 | 0.1% | $9.13 | — | ADR | 31573A109 |
| CAT | CATERPILLAR INC | 4,713 | $437 | 0.1% | $68.86 | +12.8% | COMMON STOCK | 149123101 |
| XYL | XYLEM INC | 8,648 | $434 | 0.1% | $44.37 | -1.3% | COMMON STOCK | 98419M100 |
| ENB | ENBRIDGE INC | 10,174 | $426 | 0.1% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| — | JACOBS ENGINEERING GROUP INC | 7,687 | $425 | 0.1% | $53.70 | — | COMMON STOCK | 469814107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,726 | $421 | 0.1% | $59.80 | +9.7% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP | 3,860 | $414 | 0.1% | $70.43 | +9.0% | COMMON STOCK | 166764100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 44,207 | $408 | 0.1% | $8.82 | — | ADR | 71654V101 |
| CSX | CSX CORP | 8,715 | $406 | 0.1% | $13.50 | 0.0% | COMMON STOCK | 126408103 |
| MU | MICRON TECHNOLOGY INC | 13,951 | $403 | 0.1% | $15.27 | +56.1% | COMMON STOCK | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,676 | $399 | 0.1% | $174.45 | +18.0% | COMMON STOCK | 666807102 |
| — | RAYTHEON COMPANY | 2,604 | $397 | 0.1% | $139.79 | — | COMMON STOCK | 755111507 |
| HP | HELMERICH & PAYNE | 5,850 | $389 | 0.1% | $65.78 | +8.2% | COMMON STOCK | 423452101 |
| TRN | TRINITY INDUSTRIES INC | 14,594 | $387 | 0.1% | $12.31 | +18.9% | COMMON STOCK | 896522109 |
| NEE | NEXTERA ENERGY INC | 3,000 | $385 | 0.1% | $21.79 | +15.4% | COMMON STOCK | 65339F101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,956 | $385 | 0.1% | $50.96 | +23.1% | COMMON STOCK | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $384 | 0.1% | $74.72 | +5.7% | COMMON STOCK | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 9,633 | $382 | 0.1% | $25.96 | +12.0% | COMMON STOCK | 018802108 |
| — | JONES ENERGY INC - A | 149,850 | $382 | 0.1% | $5.07 | — | COMMON STOCK | 48019R108 |
| NTAP | NETAPP INC | 8,823 | $369 | 0.1% | $31.40 | 0.0% | COMMON STOCK | 64110D104 |
| NI | NISOURCE INC | 15,420 | $367 | 0.1% | $17.34 | -0.9% | COMMON STOCK | 65473P105 |
| — | FLOTEK INDUSTRIES INC | 28,321 | $362 | 0.1% | $11.35 | — | COMMON STOCK | 343389102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,538 | $356 | 0.1% | $151.67 | +12.2% | REIT | 297178105 |
| — | SPIRIT AIRLINES INC | 6,675 | $354 | 0.0% | $48.97 | — | COMMON STOCK | 848577102 |
| — | APACHE CORP | 6,867 | $353 | 0.0% | $63.73 | — | COMMON STOCK | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 2,260 | $352 | 0.0% | $126.71 | 0.0% | COMMON STOCK | 773903109 |
| — | LEUCADIA NATIONAL CORP | 13,446 | $350 | 0.0% | $26.03 | — | COMMON STOCK | 527288104 |
| — | CST BRANDS INC | 7,243 | $348 | 0.0% | $48.14 | — | COMMON STOCK | 12646R105 |
| VTR | VENTAS INC | 5,256 | $342 | 0.0% | $44.57 | -4.6% | REIT | 92276F100 |
| CMI | CUMMINS INC | 2,252 | $341 | 0.0% | $117.25 | 0.0% | COMMON STOCK | 231021106 |
| PSA | PUBLIC STORAGE | 1,559 | $341 | 0.0% | $130.12 | +18.5% | REIT | 74460D109 |
| ETN | EATON CORP PLC | 4,589 | $340 | 0.0% | $59.00 | 0.0% | COMMON STOCK | G29183103 |
| — | SCRIPPS NETWORKS INTER-CL A | 4,319 | $338 | 0.0% | $78.26 | — | COMMON STOCK | 811065101 |
| O | REALTY INCOME CORP | 5,671 | $338 | 0.0% | $32.49 | +16.7% | REIT | 756109104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,545 | $337 | 0.0% | $123.48 | +67.2% | COMMON STOCK | 573284106 |
| — | TENNECO INC | 5,401 | $337 | 0.0% | $53.86 | — | COMMON STOCK | 880349105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,343 | $337 | 0.0% | $43.60 | 0.0% | COMMON STOCK | 74251V102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,749 | $337 | 0.0% | $72.99 | +32.3% | COMMON STOCK | 29530P102 |
| MDT | MEDTRONIC PLC | 4,179 | $337 | 0.0% | $68.78 | -9.3% | COMMON STOCK | G5960L103 |
| PWR | QUANTA SERVICES INC | 8,991 | $334 | 0.0% | $35.82 | 0.0% | COMMON STOCK | 74762E102 |
| — | SCANA CORP | 5,114 | $334 | 0.0% | $65.01 | — | COMMON STOCK | 80589M102 |
| UNM | UNUM GROUP | 7,096 | $333 | 0.0% | $46.83 | 0.0% | COMMON STOCK | 91529Y106 |
| NPKI | NEWPARK RESOURCES INC | 40,677 | $329 | 0.0% | $7.52 | +2.2% | COMMON STOCK | 651718504 |
| BAC | BANK OF AMERICA CORP | 13,966 | $329 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 2,927 | $328 | 0.0% | $97.78 | 0.0% | COMMON STOCK | 655844108 |
| — | PANERA BREAD COMPANY-CLASS A | 1,247 | $327 | 0.0% | $182.33 | — | COMMON STOCK | 69840W108 |
| DRI | DARDEN RESTAURANTS INC | 3,891 | $326 | 0.0% | $53.91 | +8.6% | COMMON STOCK | 237194105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,167 | $325 | 0.0% | $82.48 | +22.9% | COMMON STOCK | 553530106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 539 | $323 | 0.0% | $455.37 | +9.6% | COMMON STOCK | 384637104 |
| — | CHIMERA INVESTMENT CORP | 16,024 | $323 | 0.0% | $5.06 | — | REIT | 16934Q208 |
| PCAR | PACCAR INC | 4,798 | $322 | 0.0% | $32.11 | 0.0% | COMMON STOCK | 693718108 |
| HOG | HARLEY-DAVIDSON INC | 5,312 | $321 | 0.0% | $58.73 | 0.0% | COMMON STOCK | 412822108 |
| — | OWENS-ILLINOIS INC | 15,773 | $321 | 0.0% | $18.04 | — | COMMON STOCK | 690768403 |
| UNP | UNION PACIFIC CORP | 3,032 | $321 | 0.0% | $87.64 | 0.0% | COMMON STOCK | 907818108 |
| — | REYNOLDS AMERICAN INC | 5,088 | $321 | 0.0% | $49.05 | — | COMMON STOCK | 761713106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,993 | $319 | 0.0% | $71.74 | 0.0% | COMMON STOCK | 744320102 |
| — | ALIMERA SCIENCES INC | 228,123 | $319 | 0.0% | $1.75 | — | COMMON STOCK | 016259103 |
| — | TECH DATA CORP | 3,398 | $319 | 0.0% | $80.15 | — | COMMON STOCK | 878237106 |
| TAP | MOLSON COORS BREWING CO -B | 3,321 | $318 | 0.0% | $80.63 | -3.6% | COMMON STOCK | 60871R209 |
| AZO | AUTOZONE INC | 435 | $315 | 0.0% | $705.42 | +5.0% | COMMON STOCK | 053332102 |
| — | TIME WARNER INC | 3,226 | $315 | 0.0% | $97.64 | — | COMMON STOCK | 887317303 |
| FLO | FLOWERS FOODS INC | 16,167 | $314 | 0.0% | $11.49 | +20.5% | COMMON STOCK | 343498101 |
| CMA | COMERICA INC | 4,557 | $313 | 0.0% | $48.24 | 0.0% | COMMON STOCK | 200340107 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,398 | $312 | 0.0% | $34.49 | 0.0% | COMMON STOCK | G51502105 |
| RF | REGIONS FINANCIAL CORP | 21,500 | $312 | 0.0% | $10.60 | 0.0% | COMMON STOCK | 7591EP100 |
| MS | MORGAN STANLEY | 7,292 | $312 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 617446448 |
| MTB | M & T BANK CORP | 2,000 | $309 | 0.0% | $124.95 | 0.0% | COMMON STOCK | 55261F104 |
| LNC | LINCOLN NATIONAL CORP | 4,700 | $308 | 0.0% | $47.98 | 0.0% | COMMON STOCK | 534187109 |
| FFIV | F5 NETWORKS INC | 2,157 | $308 | 0.0% | $142.67 | 0.0% | COMMON STOCK | 315616102 |
| NVR | NVR INC | 145 | $305 | 0.0% | $1332.63 | +42.1% | COMMON STOCK | 62944T105 |
| GTN | GRAY TELEVISION INC | 20,961 | $304 | 0.0% | $9.81 | +29.0% | COMMON STOCK | 389375106 |
| KEY | KEYCORP | 17,078 | $304 | 0.0% | $12.49 | 0.0% | COMMON STOCK | 493267108 |
| ZION | ZIONS BANCORPORATION | 7,248 | $304 | 0.0% | $43.44 | 0.0% | COMMON STOCK | 989701107 |
| AXP | AMERICAN EXPRESS CO | 3,830 | $303 | 0.0% | $60.98 | +13.4% | COMMON STOCK | 025816109 |
| EG | EVEREST RE GROUP LTD | 1,286 | $301 | 0.0% | $147.17 | +29.1% | COMMON STOCK | G3223R108 |
| CFG | CITIZENS FINANCIAL GROUP | 8,690 | $300 | 0.0% | $25.79 | 0.0% | COMMON STOCK | 174610105 |
| — | CONCHO RESOURCES INC | 2,328 | $299 | 0.0% | $128.44 | — | COMMON STOCK | 20605P101 |
| — | BGC PARTNERS INC-CL A | 26,288 | $299 | 0.0% | $11.37 | — | COMMON STOCK | 05541T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,297 | $298 | 0.0% | $200.04 | 0.0% | COMMON STOCK | 38141G104 |
| — | ARCH COAL INC - A | 4,320 | $298 | 0.0% | $74.32 | — | COMMON STOCK | 039380407 |
| — | PORTOLA PHARMACEUTICALS INC | 7,600 | $298 | 0.0% | $22.64 | — | COMMON STOCK | 737010108 |
| TSN | TYSON FOODS INC-CL A | 4,812 | $297 | 0.0% | $54.30 | -7.8% | COMMON STOCK | 902494103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,228 | $296 | 0.0% | $89.28 | 0.0% | COMMON STOCK | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 6,499 | $296 | 0.0% | $58.27 | -10.2% | COMMON STOCK | 60855R100 |
| — | DISCOVER FINANCIAL SERVICES | 4,316 | $295 | 0.0% | $68.35 | — | COMMON STOCK | 254709108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,373 | $293 | 0.0% | $40.42 | +29.1% | COMMON STOCK | G0692U109 |
| — | VECTREN CORP | 4,994 | $293 | 0.0% | $43.60 | — | COMMON STOCK | 92240G101 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,014 | $293 | 0.0% | $37.73 | — | COMMON STOCK | 81761R109 |
| — | ALLIED WORLD ASSURANCE CO | 5,505 | $292 | 0.0% | $40.14 | — | COMMON STOCK | H01531104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,010 | $291 | 0.0% | $106.24 | +34.7% | COMMON STOCK | G7496G103 |
| HUM | HUMANA INC | 1,403 | $289 | 0.0% | $174.36 | +10.1% | COMMON STOCK | 444859102 |
| — | TWO HARBORS INVESTMENT CORP | 29,818 | $286 | 0.0% | $9.42 | — | REIT | 90187B101 |
| ALL | ALLSTATE CORP | 3,500 | $285 | 0.0% | $57.46 | +12.3% | COMMON STOCK | 020002101 |
| MUR | MURPHY OIL CORP | 9,961 | $285 | 0.0% | $20.89 | 0.0% | COMMON STOCK | 626717102 |
| CBOE | CBOE HOLDINGS INC | 3,510 | $285 | 0.0% | $53.82 | +29.8% | COMMON STOCK | 12503M108 |
| — | MARATHON OIL CORP | 17,972 | $284 | 0.0% | $15.80 | — | COMMON STOCK | 565849106 |
| DVN | DEVON ENERGY CORP | 6,801 | $284 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 25179M103 |
| CDP | CORPORATE OFFICE PROPERTIES | 8,594 | $284 | 0.0% | $25.85 | — | REIT | 22002T108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 1,414 | $282 | 0.0% | $121.40 | +7.2% | COMMON STOCK | 55825T103 |
| — | TRINSEO SA | 4,196 | $282 | 0.0% | $47.35 | — | COMMON STOCK | L9340P101 |
| RRC | RANGE RESOURCES CORP | 9,644 | $281 | 0.0% | $30.88 | 0.0% | COMMON STOCK | 75281A109 |
| NAVI | NAVIENT CORP | 18,960 | $280 | 0.0% | $15.33 | 0.0% | COMMON STOCK | 63938C108 |
| OGE | OGE ENERGY CORP | 7,908 | $277 | 0.0% | $31.57 | +10.3% | COMMON STOCK | 670837103 |
| — | PINNACLE FOODS INC | 4,775 | $276 | 0.0% | $38.37 | — | COMMON STOCK | 72348P104 |
| HE | HAWAIIAN ELECTRIC INDS | 8,275 | $276 | 0.0% | $29.29 | +13.3% | COMMON STOCK | 419870100 |
| — | VALIDUS HOLDINGS LTD | 4,854 | $274 | 0.0% | $45.05 | — | COMMON STOCK | G9319H102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,320 | $274 | 0.0% | $25.83 | +10.8% | COMMON STOCK | 879433829 |
| MO | ALTRIA GROUP INC | 3,838 | $274 | 0.0% | $25.08 | +53.8% | COMMON STOCK | 02209S103 |
| — | CIGNA CORP | 1,869 | $274 | 0.0% | $133.40 | — | COMMON STOCK | 125509109 |
| QCOM | QUALCOMM INC | 4,778 | $274 | 0.0% | $45.51 | 0.0% | COMMON STOCK | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,177 | $274 | 0.0% | $68.36 | +4.8% | COMMON STOCK | 620076307 |
| CAR | AVIS BUDGET GROUP INC | 9,241 | $273 | 0.0% | $32.76 | +0.7% | COMMON STOCK | 053774105 |
| RGLD | ROYAL GOLD INC | 3,902 | $273 | 0.0% | $59.00 | +15.0% | COMMON STOCK | 780287108 |
| PPL | PPL CORP | 7,298 | $273 | 0.0% | $21.67 | +10.9% | COMMON STOCK | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 2,952 | $272 | 0.0% | $70.67 | +26.0% | COMMON STOCK | 011659109 |
| AEE | AMEREN CORPORATION | 4,983 | $272 | 0.0% | $32.45 | +27.6% | COMMON STOCK | 023608102 |
| HSY | HERSHEY CO/THE | 2,494 | $272 | 0.0% | $73.22 | +18.6% | COMMON STOCK | 427866108 |
| PNW | PINNACLE WEST CAPITAL | 3,250 | $271 | 0.0% | $41.79 | +34.4% | COMMON STOCK | 723484101 |
| — | CIMAREX ENERGY CO | 2,268 | $271 | 0.0% | $119.49 | — | COMMON STOCK | 171798101 |
| — | MFA FINANCIAL INC | 33,545 | $271 | 0.0% | $7.45 | — | REIT | 55272X102 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $271 | 0.0% | $195.92 | +5.5% | COMMON STOCK | 539830109 |
| EIX | EDISON INTERNATIONAL | 3,397 | $270 | 0.0% | $40.92 | +27.9% | COMMON STOCK | 281020107 |
| MCD | MCDONALD'S CORP | 2,081 | $270 | 0.0% | $94.30 | +7.9% | COMMON STOCK | 580135101 |
| MCY | MERCURY GENERAL CORP | 4,404 | $269 | 0.0% | $53.65 | +11.3% | COMMON STOCK | 589400100 |
| — | CHESAPEAKE ENERGY CORP | 45,297 | $269 | 0.0% | $5.94 | — | COMMON STOCK | 165167107 |
| URBN | URBAN OUTFITTERS INC | 11,296 | $268 | 0.0% | $25.92 | 0.0% | COMMON STOCK | 917047102 |
| SYK | STRYKER CORP | 2,033 | $268 | 0.0% | $103.92 | +10.2% | COMMON STOCK | 863667101 |
| FSLR | FIRST SOLAR INC | 9,868 | $267 | 0.0% | $56.74 | -42.2% | COMMON STOCK | 336433107 |
| PCG | P G & E CORP | 4,019 | $267 | 0.0% | $46.45 | +32.7% | COMMON STOCK | 69331C108 |
| UGI | UGI CORP | 5,375 | $266 | 0.0% | $44.77 | +6.2% | COMMON STOCK | 902681105 |
| PRA | PROASSURANCE CORP | 4,413 | $266 | 0.0% | $47.28 | +21.4% | COMMON STOCK | 74267C106 |
| COST | COSTCO WHOLESALE CORP | 1,586 | $266 | 0.0% | $129.79 | +10.1% | COMMON STOCK | 22160K105 |
| XEL | XCEL ENERGY INC | 5,985 | $266 | 0.0% | $24.84 | +29.8% | COMMON STOCK | 98389B100 |
| — | GW PHARMACEUTICALS -ADR | 2,200 | $266 | 0.0% | $132.67 | — | ADR | 36197T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,956 | $266 | 0.0% | $10.35 | — | REIT | 035710409 |
| — | CR BARD INC | 1,068 | $265 | 0.0% | $225.04 | — | COMMON STOCK | 067383109 |
| ATO | ATMOS ENERGY CORP | 3,353 | $265 | 0.0% | $49.19 | +26.4% | COMMON STOCK | 049560105 |
| — | COOPER COS INC/THE | 1,327 | $265 | 0.0% | $158.58 | — | COMMON STOCK | 216648402 |
| RMD | RESMED INC | 3,677 | $265 | 0.0% | $55.46 | +13.5% | COMMON STOCK | 761152107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,694 | $264 | 0.0% | $69.94 | — | COMMON STOCK | 26138E109 |
| ES | EVERSOURCE ENERGY | 4,499 | $264 | 0.0% | $36.54 | +14.5% | COMMON STOCK | 30040W108 |
| DTE | DTE ENERGY COMPANY | 2,572 | $263 | 0.0% | $48.76 | +29.2% | COMMON STOCK | 233331107 |
| CMS | CMS ENERGY CORP | 5,863 | $262 | 0.0% | $24.85 | +34.2% | COMMON STOCK | 125896100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,809 | $262 | 0.0% | $76.55 | +8.3% | COMMON STOCK | 426281101 |
| — | FOOT LOCKER INC | 3,490 | $261 | 0.0% | $65.06 | — | COMMON STOCK | 344849104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,375 | $261 | 0.0% | $58.26 | +6.9% | COMMON STOCK | 12541W209 |
| AVB | AVALONBAY COMMUNITIES INC | 1,421 | $261 | 0.0% | $116.42 | +13.7% | REIT | 053484101 |
| — | AQUA AMERICA INC | 8,078 | $260 | 0.0% | $30.08 | — | COMMON STOCK | 03836W103 |
| COR | AMERISOURCEBERGEN CORP | 2,938 | $260 | 0.0% | $75.74 | -12.2% | COMMON STOCK | 03073E105 |
| CLX | CLOROX COMPANY | 1,932 | $260 | 0.0% | $83.29 | +20.6% | COMMON STOCK | 189054109 |
| — | GREAT PLAINS ENERGY INC | 8,909 | $260 | 0.0% | $27.35 | — | COMMON STOCK | 391164100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,584 | $259 | 0.0% | $46.57 | +5.5% | COMMON STOCK | 302130109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,821 | $258 | 0.0% | $30.45 | +6.9% | COMMON STOCK | 744573106 |
| AMKR | AMKOR TECHNOLOGY INC | 22,270 | $258 | 0.0% | $7.85 | +22.5% | COMMON STOCK | 031652100 |
| AEP | AMERICAN ELECTRIC POWER | 3,809 | $256 | 0.0% | $39.64 | +19.5% | COMMON STOCK | 025537101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,599 | $256 | 0.0% | $141.23 | +8.3% | COMMON STOCK | 01748X102 |
| D | DOMINION RESOURCES INC/VA | 3,298 | $256 | 0.0% | $44.81 | +14.3% | COMMON STOCK | 25746U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,323 | $256 | 0.0% | $57.16 | — | REIT | 29472R108 |
| UDR | UDR INC | 7,031 | $255 | 0.0% | $21.95 | +18.6% | REIT | 902653104 |
| ED | CONSOLIDATED EDISON INC | 3,279 | $255 | 0.0% | $43.04 | +27.0% | COMMON STOCK | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 5,111 | $255 | 0.0% | $38.86 | +9.8% | COMMON STOCK | 171340102 |
| SUI | SUN COMMUNITIES INC | 3,176 | $255 | 0.0% | $76.51 | — | REIT | 866674104 |
| SRE | SEMPRA ENERGY | 2,301 | $254 | 0.0% | $35.75 | +11.7% | COMMON STOCK | 816851109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 289 | $254 | 0.0% | $692.06 | +29.4% | COMMON STOCK | G9618E107 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $253 | 0.0% | $84.54 | +9.5% | COMMON STOCK | 494368103 |
| — | DUNKIN' BRANDS GROUP INC | 4,627 | $253 | 0.0% | $43.30 | — | COMMON STOCK | 265504100 |
| DUK | DUKE ENERGY CORP | 3,077 | $252 | 0.0% | $49.87 | +10.9% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INTL CORP | 2,669 | $252 | 0.0% | $52.46 | +17.5% | REIT | 22822V101 |
| CPB | CAMPBELL SOUP CO | 4,401 | $252 | 0.0% | $34.21 | +32.3% | COMMON STOCK | 134429109 |
| — | COLUMBIA PROPERTY TRUST INC | 11,313 | $252 | 0.0% | $24.38 | — | REIT | 198287203 |
| AGNC | AGNC INVESTMENT CORP | 12,676 | $252 | 0.0% | $19.54 | — | REIT | 00123Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,279 | $252 | 0.0% | $58.32 | +40.7% | REIT | 015271109 |
| WEC | WEC ENERGY GROUP INC | 4,138 | $251 | 0.0% | $34.37 | +28.9% | COMMON STOCK | 92939U106 |
| — | EQUITY COMMONWEALTH | 8,005 | $250 | 0.0% | $26.45 | — | REIT | 294628102 |
| — | VALSPAR CORP/THE | 2,249 | $250 | 0.0% | $103.61 | — | COMMON STOCK | 920355104 |
| CABO | CABLE ONE INC | 400 | $250 | 0.0% | $533.40 | +5.6% | COMMON STOCK | 12685J105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 17,737 | $249 | 0.0% | $11.50 | +1.5% | COMMON STOCK | 02553E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558 | $249 | 0.0% | $12.42 | -33.6% | COMMON STOCK | 169656105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,959 | $248 | 0.0% | $20.00 | — | REIT | 03784Y200 |
| MD | MEDNAX INC | 3,545 | $246 | 0.0% | $65.05 | +6.8% | COMMON STOCK | 58502B106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 7,373 | $246 | 0.0% | $29.05 | — | REIT | 36467J108 |
| WMT | WAL-MART STORES INC | 3,419 | $246 | 0.0% | $19.21 | +3.0% | COMMON STOCK | 931142103 |
| G | GENPACT LTD | 9,940 | $246 | 0.0% | $21.55 | +2.4% | COMMON STOCK | G3922B107 |
| CPT | CAMDEN PROPERTY TRUST | 3,045 | $245 | 0.0% | $49.29 | +23.3% | REIT | 133131102 |
| ETR | ENTERGY CORP | 3,213 | $244 | 0.0% | $25.25 | +3.6% | COMMON STOCK | 29364G103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,490 | $243 | 0.0% | $39.21 | +4.3% | COMMON STOCK | 579780206 |
| DOX | AMDOCS LTD | 3,981 | $243 | 0.0% | $45.85 | +10.3% | COMMON STOCK | G02602103 |
| — | HAWAIIAN HOLDINGS INC | 5,202 | $242 | 0.0% | $47.05 | — | COMMON STOCK | 419879101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 11,304 | $242 | 0.0% | $19.07 | — | REIT | 720190206 |
| — | HEALTHCARE TRUST OF AME-CL A | 7,682 | $242 | 0.0% | $27.25 | — | REIT | 42225P501 |
| PFE | PFIZER INC | 7,048 | $241 | 0.0% | $20.50 | +4.4% | COMMON STOCK | 717081103 |
| — | HESS CORP | 4,990 | $241 | 0.0% | $48.30 | — | COMMON STOCK | 42809H107 |
| MORN | MORNINGSTAR INC | 3,060 | $241 | 0.0% | $80.83 | -3.8% | COMMON STOCK | 617700109 |
| DG | DOLLAR GENERAL CORP | 3,435 | $240 | 0.0% | $60.59 | +7.7% | COMMON STOCK | 256677105 |
| EQR | EQUITY RESIDENTIAL | 3,865 | $240 | 0.0% | $42.51 | +6.3% | REIT | 29476L107 |
| — | REGAL ENTERTAINMENT GROUP-A | 10,645 | $240 | 0.0% | $20.64 | — | COMMON STOCK | 758766109 |
| CRI | CARTER'S INC | 2,675 | $240 | 0.0% | $73.49 | -8.6% | COMMON STOCK | 146229109 |
| — | PREMIER INC-CLASS A | 7,503 | $239 | 0.0% | $30.34 | — | COMMON STOCK | 74051N102 |
| — | CARE CAPITAL PROPERTIES INC | 8,896 | $239 | 0.0% | $24.98 | — | REIT | 141624106 |
| — | HORTONWORKS INC | 24,363 | $239 | 0.0% | $8.72 | — | COMMON STOCK | 440894103 |
| SO | SOUTHERN CO/THE | 4,799 | $239 | 0.0% | $29.95 | +14.1% | COMMON STOCK | 842587107 |
| — | WHOLE FOODS MARKET INC | 8,046 | $239 | 0.0% | $33.15 | — | COMMON STOCK | 966837106 |
| WELL | WELLTOWER INC | 3,372 | $239 | 0.0% | $44.64 | +9.4% | REIT | 95040Q104 |
| KR | KROGER CO | 8,075 | $238 | 0.0% | $26.97 | -1.7% | COMMON STOCK | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 3,200 | $238 | 0.0% | $44.33 | +21.9% | REIT | 30225T102 |
| — | OFFICE DEPOT INC | 50,887 | $237 | 0.0% | $3.79 | — | COMMON STOCK | 676220106 |
| CL | COLGATE-PALMOLIVE CO | 3,237 | $237 | 0.0% | $55.37 | +2.7% | COMMON STOCK | 194162103 |
| EPR | EPR PROPERTIES | 3,217 | $237 | 0.0% | $71.89 | — | REIT | 26884U109 |
| CUBE | CUBESMART | 9,115 | $237 | 0.0% | $26.76 | — | REIT | 229663109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,116 | $235 | 0.0% | $37.56 | — | REIT | 681936100 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,930 | $235 | 0.0% | $42.18 | — | REIT | 024835100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,302 | $235 | 0.0% | $10.41 | +32.0% | COMMON STOCK | 928298108 |
| SJM | JM SMUCKER CO/THE | 1,782 | $234 | 0.0% | $88.71 | +16.0% | COMMON STOCK | 832696405 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,174 | $233 | 0.0% | $80.28 | -2.4% | COMMON STOCK | 911312106 |
| — | JANUS CAPITAL GROUP INC | 17,679 | $233 | 0.0% | $13.18 | — | COMMON STOCK | 47102X105 |
| — | TREEHOUSE FOODS INC | 2,713 | $230 | 0.0% | $72.24 | — | COMMON STOCK | 89469A104 |
| — | COOPER TIRE & RUBBER | 5,144 | $228 | 0.0% | $44.32 | — | COMMON STOCK | 216831107 |
| FBK | FB FINANCIAL CORP | 6,446 | $228 | 0.0% | $26.58 | 0.0% | COMMON STOCK | 30257X104 |
| — | WESTAR ENERGY INC | 4,205 | $228 | 0.0% | $42.53 | — | COMMON STOCK | 95709T100 |
| — | KELLOGG CO | 3,122 | $227 | 0.0% | $46.13 | +8.5% | COMMON STOCK | 487836108 |
| — | SANDERSON FARMS INC | 2,178 | $226 | 0.0% | $103.76 | — | COMMON STOCK | 800013104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,782 | $225 | 0.0% | $24.13 | -0.2% | COMMON STOCK | 115637100 |
| CASY | CASEY'S GENERAL STORES INC | 2,004 | $225 | 0.0% | $111.27 | -3.5% | COMMON STOCK | 147528103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,387 | $225 | 0.0% | $138.20 | -1.6% | COMMON STOCK | 21036P108 |
| — | LIFE STORAGE INC | 2,744 | $225 | 0.0% | $85.25 | — | REIT | 53223X107 |
| GIS | GENERAL MILLS INC | 3,799 | $224 | 0.0% | $37.34 | +19.5% | COMMON STOCK | 370334104 |
| — | SENIOR HOUSING PROP TRUST | 11,046 | $224 | 0.0% | $17.94 | — | REIT | 81721M109 |
| GME | GAMESTOP CORP-CLASS A | 9,879 | $223 | 0.0% | $5.46 | -8.6% | COMMON STOCK | 36467W109 |
| — | K2M GROUP HOLDINGS INC | 10,849 | $223 | 0.0% | $20.55 | — | COMMON STOCK | 48273J107 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,066 | $221 | 0.0% | $40.45 | — | REIT | 637417106 |
| — | DOMTAR CORP | 6,031 | $220 | 0.0% | $36.48 | — | COMMON STOCK | 257559203 |
| HRL | HORMEL FOODS CORP | 6,345 | $220 | 0.0% | $28.71 | -0.7% | COMMON STOCK | 440452100 |
| — | TAUBMAN CENTERS INC | 3,333 | $220 | 0.0% | $75.76 | — | REIT | 876664103 |
| — | FEDERAL REALTY INVS TRUST | 1,639 | $219 | 0.0% | $139.29 | — | REIT | 313747206 |
| TECH | BIO-TECHNE CORP | 2,134 | $217 | 0.0% | $21.65 | +13.4% | COMMON STOCK | 09073M104 |
| CVS | CVS HEALTH CORP | 2,742 | $215 | 0.0% | $61.05 | -0.7% | COMMON STOCK | 126650100 |
| — | ALERE INC | 5,403 | $215 | 0.0% | $38.95 | — | COMMON STOCK | 01449J105 |
| — | GRAN TIERRA ENERGY INC | 81,238 | $214 | 0.0% | $2.82 | — | COMMON STOCK | 38500T101 |
| — | WEINGARTEN REALTY INVESTORS | 6,404 | $214 | 0.0% | $35.83 | — | REIT | 948741103 |
| — | RETAIL PROPERTIES OF AME - A | 14,804 | $213 | 0.0% | $16.08 | — | REIT | 76131V202 |
| INGR | INGREDION INC | 1,769 | $213 | 0.0% | $126.34 | -3.2% | COMMON STOCK | 457187102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,528 | $211 | 0.0% | $83.82 | 0.0% | COMMON STOCK | 88224Q107 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,441 | $211 | 0.0% | $35.92 | — | REIT | 875465106 |
| BIGGQ | BIG LOTS INC | 4,323 | $210 | 0.0% | $39.76 | 0.0% | COMMON STOCK | 089302103 |
| — | VEREIT INC | 24,705 | $210 | 0.0% | $8.45 | — | REIT | 92339V100 |
| SPG | SIMON PROPERTY GROUP INC | 1,206 | $207 | 0.0% | $107.31 | +3.9% | REIT | 828806109 |
| — | STORE CAPITAL CORP | 8,643 | $206 | 0.0% | $24.67 | — | REIT | 862121100 |
| EAT | BRINKER INTERNATIONAL INC | 4,695 | $206 | 0.0% | $47.27 | -16.9% | COMMON STOCK | 109641100 |
| HFWA | HERITAGE FINANCIAL CORP | 8,253 | $204 | 0.0% | $21.38 | +17.1% | COMMON STOCK | 42722X106 |
| — | TROPICANA ENTERTAINMENT INC | 6,366 | $204 | 0.0% | $32.05 | — | COMMON STOCK | 89708X105 |
| — | CAPITAL BANK FINANCIAL-CL A | 4,670 | $203 | 0.0% | $43.47 | — | COMMON STOCK | 139794101 |
| NVRI | HARSCO CORP | 15,819 | $202 | 0.0% | $12.01 | +11.2% | COMMON STOCK | 415864107 |
| — | AARON'S INC | 6,808 | $202 | 0.0% | $29.67 | — | COMMON STOCK | 002535300 |
| — | ROWAN COMPANIES PLC-A | 12,726 | $198 | 0.0% | $15.56 | — | COMMON STOCK | G7665A101 |
| — | SPIRIT REALTY CAPITAL INC | 19,173 | $194 | 0.0% | $11.22 | — | REIT | 84860W102 |
| — | RADIO ONE INC -CL D | 55,064 | $182 | 0.0% | $2.91 | — | COMMON STOCK | 75040P405 |
| — | COBIZ FINANCIAL INC | 10,832 | $182 | 0.0% | $16.89 | — | COMMON STOCK | 190897108 |
| — | DDR CORP | 14,427 | $181 | 0.0% | $17.81 | — | REIT | 23317H102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,334 | $176 | 0.0% | $15.53 | — | COMMON STOCK | G6855A103 |
| — | TAHOE RESOURCES INC | 21,290 | $171 | 0.0% | $9.42 | — | COMMON STOCK | 873868103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 27,450 | $170 | 0.0% | $3.61 | 0.0% | COMMON STOCK | 29382R107 |
| GSM | FERROGLOBE PLC | 15,683 | $162 | 0.0% | $10.13 | 0.0% | COMMON STOCK | G33856108 |
| — | HERITAGE OAKS BANCORP | 10,769 | $144 | 0.0% | $13.37 | — | COMMON STOCK | 42724R107 |
| — | RITE AID CORP | 32,179 | $137 | 0.0% | $8.25 | — | COMMON STOCK | 767754104 |
| — | TELENAV INC | 14,680 | $127 | 0.0% | $7.55 | — | COMMON STOCK | 879455103 |
| — | MDC PARTNERS INC-A | 13,429 | $126 | 0.0% | $9.38 | — | COMMON STOCK | 552697104 |
| — | A H BELO CORP-A | 19,968 | $123 | 0.0% | $6.36 | — | COMMON STOCK | 001282102 |
| GOGO | GOGO INC | 11,089 | $122 | 0.0% | $9.88 | +1.9% | COMMON STOCK | 38046C109 |
| — | MODEL N INC | 11,623 | $121 | 0.0% | $8.86 | — | COMMON STOCK | 607525102 |
| — | INDEPENDENCE CONTRACT DRILLI | 21,828 | $120 | 0.0% | $6.38 | — | COMMON STOCK | 453415309 |
| FLL | FULL HOUSE RESORTS INC | 46,760 | $114 | 0.0% | $1.93 | +20.8% | COMMON STOCK | 359678109 |
| CHGG | CHEGG INC | 13,077 | $110 | 0.0% | $7.50 | +2.8% | COMMON STOCK | 163092109 |
| — | ZAGG INC | 14,159 | $102 | 0.0% | $7.13 | — | COMMON STOCK | 98884U108 |
| — | NOBLE CORP PLC | 13,739 | $85 | 0.0% | $6.19 | — | COMMON STOCK | G65431101 |
| — | FELCOR LODGING TRUST INC | 11,185 | $84 | 0.0% | $7.99 | — | REIT | 31430F101 |
| — | BAZAARVOICE INC | 14,338 | $62 | 0.0% | $4.88 | — | COMMON STOCK | 073271108 |
| — | INVENTURE FOODS INC | 12,404 | $55 | 0.0% | $9.84 | — | COMMON STOCK | 461212102 |
| — | ADEPTUS HEALTH INC-CLASS A | 22,086 | $40 | 0.0% | $25.30 | — | COMMON STOCK | 006855100 |
| — | APPROACH RESOURCES INC | 16,093 | $40 | 0.0% | $3.37 | — | COMMON STOCK | 03834A103 |