CIK: 0001597823 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $667,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,078,726 | $44,573 | 6.7% | $36.54 | — | ETP | 921943858 |
| INTF | ISHARES EDGE MSCI MF INTL | 996,000 | $26,135 | 3.9% | $22.33 | — | ETP | 46434V274 |
| IEMG | ISHARES CORE MSCI EMERGING | 428,293 | $21,432 | 3.2% | $42.45 | — | ETP | 46434G103 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 446,200 | $18,607 | 2.8% | $36.51 | — | ETP | 19762B707 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 413,321 | $17,591 | 2.6% | $35.42 | — | ETP | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 103,112 | $17,464 | 2.6% | $150.95 | +10.2% | COMMON STOCK | 084670702 |
| KRE | SPDR S&P REGIONAL BANKING | 259,000 | $14,232 | 2.1% | $54.61 | — | ETP | 78464A698 |
| — | TWENTY-FIRST CENTURY FOX-A | 459,783 | $13,030 | 2.0% | $32.42 | — | COMMON STOCK | 90130A101 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $12,772 | 1.9% | $11.26 | — | LTD PART | 34960P101 |
| SCHW | SCHWAB (CHARLES) CORP | 229,129 | $9,843 | 1.5% | $28.83 | +24.0% | COMMON STOCK | 808513105 |
| GOOGL | ALPHABET INC-CL A | 10,335 | $9,608 | 1.4% | $36.32 | +27.8% | COMMON STOCK | 02079K305 |
| — | LIBERTY GLOBAL PLC- C | 272,377 | $8,493 | 1.3% | $30.98 | — | TRACKING STK | G5480U120 |
| HCA | HCA HEALTHCARE INC | 94,845 | $8,270 | 1.2% | $71.64 | +9.8% | COMMON STOCK | 40412C101 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 363,000 | $7,710 | 1.2% | $16.85 | — | ETP | 464286202 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 227,000 | $7,688 | 1.2% | $28.56 | — | ETP | 464289842 |
| AR | ANTERO RESOURCES CORP | 353,360 | $7,636 | 1.1% | $25.08 | -14.5% | COMMON STOCK | 03674X106 |
| BIDU | BAIDU INC - SPON ADR | 41,331 | $7,392 | 1.1% | $177.50 | — | ADR | 056752108 |
| MSFT | MICROSOFT CORP | 104,284 | $7,188 | 1.1% | $51.54 | +20.9% | COMMON STOCK | 594918104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 210,500 | $7,186 | 1.1% | $29.51 | — | ETP | 464286400 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 245,000 | $7,176 | 1.1% | $24.46 | — | ETP | 37950E259 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 292,000 | $7,090 | 1.1% | $21.58 | — | ETP | 46429B606 |
| — | BROOKFIELD ASSET MANAGE-CL A | 179,353 | $7,032 | 1.1% | $32.71 | — | COMMON STOCK | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 151,564 | $6,769 | 1.0% | $30.84 | -4.2% | COMMON STOCK | 92343V104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 97,246 | $6,733 | 1.0% | $64.87 | — | ETP | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 50,873 | $6,730 | 1.0% | $95.51 | +5.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 74,955 | $6,532 | 1.0% | $62.25 | +12.7% | COMMON STOCK | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 28,370 | $6,295 | 0.9% | $185.31 | -0.4% | COMMON STOCK | 38141G104 |
| DE | DEERE & CO | 50,056 | $6,186 | 0.9% | $84.55 | +21.6% | COMMON STOCK | 244199105 |
| — | GLOBAL X MSCI COLOMBIA ETF | 638,000 | $6,169 | 0.9% | $9.21 | — | ETP | 37950E200 |
| CTRA | CABOT OIL & GAS CORP | 222,915 | $5,591 | 0.8% | $16.38 | +5.4% | COMMON STOCK | 127097103 |
| — | GLOBAL X MSCI PORTUGAL ETF | 495,000 | $5,569 | 0.8% | $10.26 | — | ETP | 37950E192 |
| — | GLOBAL X MSCI GREECE ETF | 543,047 | $5,490 | 0.8% | $9.22 | — | ETP | 37950E366 |
| — | TOTAL SA-SPON ADR | 105,605 | $5,237 | 0.8% | $49.10 | — | ADR | 89151E109 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 185,601 | $5,160 | 0.8% | $24.64 | — | ETP | 46434G830 |
| ACGL | ARCH CAPITAL GROUP LTD | 54,699 | $5,103 | 0.8% | $24.39 | +23.7% | COMMON STOCK | G0450A105 |
| TJX | TJX COMPANIES INC | 67,383 | $4,863 | 0.7% | $31.57 | +5.8% | COMMON STOCK | 872540109 |
| JPM | JPMORGAN CHASE & CO | 52,130 | $4,765 | 0.7% | $53.07 | +29.2% | COMMON STOCK | 46625H100 |
| LYB | LYONDELLBASELL INDU-CL A | 55,809 | $4,710 | 0.7% | $49.17 | +1.3% | COMMON STOCK | N53745100 |
| PEP | PEPSICO INC | 40,558 | $4,684 | 0.7% | $72.73 | +21.2% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC-A | 29,005 | $4,379 | 0.7% | $110.59 | +33.5% | COMMON STOCK | 30303M102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 52,315 | $4,367 | 0.7% | $79.73 | — | ADR | 66987V109 |
| ELV | ANTHEM INC | 22,872 | $4,303 | 0.6% | $123.03 | +30.4% | COMMON STOCK | 036752103 |
| GM | GENERAL MOTORS CO | 120,147 | $4,197 | 0.6% | $26.51 | +9.6% | COMMON STOCK | 37045V100 |
| KMX | CARMAX INC | 63,576 | $4,009 | 0.6% | $64.97 | -7.0% | COMMON STOCK | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 60,200 | $3,903 | 0.6% | $59.06 | +7.0% | COMMON STOCK | 24906P109 |
| MA | MASTERCARD INC - A | 31,242 | $3,794 | 0.6% | $89.88 | +25.8% | COMMON STOCK | 57636Q104 |
| — | ISHARES MSCI RUSSIA CAPPED E | 129,759 | $3,737 | 0.6% | $33.12 | — | ETP | 46434G798 |
| AMZN | AMAZON.COM INC | 3,669 | $3,552 | 0.5% | $34.32 | +39.0% | COMMON STOCK | 023135106 |
| F | FORD MOTOR CO | 317,150 | $3,549 | 0.5% | $7.83 | -9.4% | COMMON STOCK | 345370860 |
| ORCL | ORACLE CORP | 70,176 | $3,519 | 0.5% | $35.17 | +14.0% | COMMON STOCK | 68389X105 |
| DAL | DELTA AIR LINES INC | 64,207 | $3,450 | 0.5% | $41.08 | +7.9% | COMMON STOCK | 247361702 |
| — | ENCANA CORP | 376,727 | $3,315 | 0.5% | $7.95 | — | COMMON STOCK | 292505104 |
| KO | COCA-COLA CO/THE | 72,405 | $3,247 | 0.5% | $31.08 | +8.3% | COMMON STOCK | 191216100 |
| VLO | VALERO ENERGY CORP | 48,102 | $3,245 | 0.5% | $43.59 | +5.6% | COMMON STOCK | 91913Y100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 26,237 | $3,144 | 0.5% | $119.83 | — | ADR | 25243Q205 |
| HUM | HUMANA INC | 12,867 | $3,096 | 0.5% | $206.69 | +1.9% | COMMON STOCK | 444859102 |
| — | EXPRESS SCRIPTS HOLDING CO | 47,192 | $3,013 | 0.5% | $63.85 | — | COMMON STOCK | 30219G108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,597 | $2,974 | 0.4% | $17.27 | -5.5% | COMMON STOCK | 67103H107 |
| CSCO | CISCO SYSTEMS INC | 94,216 | $2,949 | 0.4% | $18.33 | +36.7% | COMMON STOCK | 17275R102 |
| — | BROADCOM LTD | 12,621 | $2,941 | 0.4% | $171.59 | — | COMMON STOCK | Y09827109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 79,968 | $2,928 | 0.4% | $36.61 | — | TRACKING STK | 531229854 |
| EXC | EXELON CORP | 78,568 | $2,834 | 0.4% | $18.67 | +1.0% | COMMON STOCK | 30161N101 |
| — | VANECK VECTORS RUSSIA ETF | 138,146 | $2,648 | 0.4% | $18.35 | — | ETP | 92189F403 |
| CRM | SALESFORCE.COM INC | 30,524 | $2,643 | 0.4% | $86.04 | 0.0% | COMMON STOCK | 79466L302 |
| — | SPRINT CORP | 321,582 | $2,640 | 0.4% | $6.93 | — | COMMON STOCK | 85207U105 |
| V | VISA INC-CLASS A SHARES | 26,705 | $2,504 | 0.4% | $87.43 | 0.0% | COMMON STOCK | 92826C839 |
| JD | JD.COM INC-ADR | 61,159 | $2,399 | 0.4% | $25.82 | — | ADR | 47215P106 |
| TGT | TARGET CORP | 45,060 | $2,356 | 0.4% | $54.15 | -21.4% | COMMON STOCK | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 12,579 | $2,332 | 0.3% | $142.11 | +7.4% | COMMON STOCK | 91324P102 |
| AAL | AMERICAN AIRLINES GROUP INC | 44,850 | $2,257 | 0.3% | $40.43 | +11.5% | COMMON STOCK | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 131,644 | $2,184 | 0.3% | $10.32 | +3.9% | COMMON STOCK | 42824C109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 28,574 | $2,150 | 0.3% | $58.64 | +28.8% | COMMON STOCK | 910047109 |
| — | STONEMOR PARTNERS LP | 215,000 | $2,032 | 0.3% | $9.45 | — | MLP | 86183Q100 |
| BBY | BEST BUY CO INC | 34,935 | $2,003 | 0.3% | $24.97 | +56.9% | COMMON STOCK | 086516101 |
| WMB | WILLIAMS COS INC | 64,069 | $1,940 | 0.3% | $18.92 | -1.4% | COMMON STOCK | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 63,919 | $1,906 | 0.3% | $23.49 | +2.3% | COMMON STOCK | 87165B103 |
| KR | KROGER CO | 81,117 | $1,892 | 0.3% | $23.97 | -1.4% | COMMON STOCK | 501044101 |
| — | DISCOVER FINANCIAL SERVICES | 30,022 | $1,867 | 0.3% | $63.07 | — | COMMON STOCK | 254709108 |
| PCAR | PACCAR INC | 27,871 | $1,841 | 0.3% | $31.11 | -0.7% | COMMON STOCK | 693718108 |
| LADR | LADDER CAPITAL CORP-REIT | 135,000 | $1,810 | 0.3% | $13.41 | — | REIT | 505743104 |
| OKE | ONEOK INC | 33,095 | $1,726 | 0.3% | $25.64 | +18.2% | COMMON STOCK | 682680103 |
| ET | ENERGY TRANSFER EQUITY LP | 95,381 | $1,713 | 0.3% | $16.85 | — | MLP | 29273V100 |
| FNMA | FANNIE MAE | 735,000 | $1,713 | 0.3% | $3.47 | -26.5% | COMMON STOCK | 313586109 |
| — | ENLINK MIDSTREAM LLC | 93,801 | $1,651 | 0.2% | $18.94 | — | COMMON STOCK | 29336T100 |
| — | TALLGRASS ENERGY GP LP | 63,338 | $1,611 | 0.2% | $26.76 | — | COMMON STOCK | 874696107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 61,577 | $1,611 | 0.2% | $33.22 | — | COMMON STOCK | 72651A207 |
| — | SEMGROUP CORP-CLASS A | 58,806 | $1,588 | 0.2% | $39.79 | — | COMMON STOCK | 81663A105 |
| TRGP | TARGA RESOURCES CORP | 35,140 | $1,588 | 0.2% | $27.07 | +30.5% | COMMON STOCK | 87612G101 |
| — | BUCKEYE PARTNERS LP | 24,821 | $1,587 | 0.2% | $63.94 | — | MLP | 118230101 |
| LNG | CHENIERE ENERGY INC | 32,566 | $1,586 | 0.2% | $46.11 | +3.4% | COMMON STOCK | 16411R208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 57,762 | $1,564 | 0.2% | $34.46 | — | MLP | 293792107 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,723 | $1,546 | 0.2% | $80.58 | — | COMMON STOCK | 55608B105 |
| KMI | KINDER MORGAN INC | 80,642 | $1,545 | 0.2% | $14.47 | -13.8% | COMMON STOCK | 49456B101 |
| — | TRANSCANADA CORP | 32,297 | $1,540 | 0.2% | $42.89 | — | COMMON STOCK | 89353D107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 98,897 | $1,524 | 0.2% | $23.53 | — | COMMON STOCK | 29250X103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 26,086 | $1,445 | 0.2% | $54.09 | — | ETP | 464286533 |
| — | BASIC ENERGY SERVICES INC | 57,770 | $1,438 | 0.2% | $38.50 | — | COMMON STOCK | 06985P209 |
| — | MONSANTO CO | 11,665 | $1,381 | 0.2% | $113.10 | — | COMMON STOCK | 61166W101 |
| — | BONANZA CREEK ENERGY INC | 42,750 | $1,356 | 0.2% | $31.72 | — | COMMON STOCK | 097793400 |
| — | CVR REFINING LP | 141,000 | $1,340 | 0.2% | $9.47 | — | MLP | 12663P107 |
| — | SUPERIOR ENERGY SERVICES INC | 126,038 | $1,315 | 0.2% | $16.23 | — | COMMON STOCK | 868157108 |
| — | C&J ENERGY SERVICES INC | 37,905 | $1,299 | 0.2% | $34.17 | — | COMMON STOCK | 12674R100 |
| — | RICE ENERGY INC | 46,973 | $1,251 | 0.2% | $24.50 | — | COMMON STOCK | 762760106 |
| — | L BRANDS INC | 23,160 | $1,248 | 0.2% | $53.89 | — | COMMON STOCK | 501797104 |
| LUV | SOUTHWEST AIRLINES CO | 19,783 | $1,229 | 0.2% | $38.41 | +36.2% | COMMON STOCK | 844741108 |
| — | HORIZON PHARMA PLC | 101,900 | $1,210 | 0.2% | $25.78 | — | COMMON STOCK | G4617B105 |
| STLD | STEEL DYNAMICS INC | 32,349 | $1,158 | 0.2% | $28.58 | +1.4% | COMMON STOCK | 858119100 |
| HPQ | HP INC | 64,843 | $1,133 | 0.2% | $9.16 | +51.0% | COMMON STOCK | 40434L105 |
| URI | UNITED RENTALS INC | 9,799 | $1,104 | 0.2% | $84.95 | +27.3% | COMMON STOCK | 911363109 |
| CNC | CENTENE CORP | 13,611 | $1,087 | 0.2% | $37.75 | 0.0% | COMMON STOCK | 15135B101 |
| BHP | BHP BILLITON LTD-SPON ADR | 30,504 | $1,086 | 0.2% | $35.60 | — | ADR | 088606108 |
| — | CENTURYLINK INC | 43,755 | $1,045 | 0.2% | $30.15 | — | COMMON STOCK | 156700106 |
| — | GOODRICH PETROLEUM CORP | 85,471 | $1,039 | 0.2% | $13.16 | — | COMMON STOCK | 382410843 |
| DVA | DAVITA INC | 15,966 | $1,034 | 0.2% | $66.20 | 0.0% | COMMON STOCK | 23918K108 |
| RIG | TRANSOCEAN LTD | 118,965 | $979 | 0.1% | $11.33 | -9.9% | COMMON STOCK | H8817H100 |
| — | AIR TRANSPORT SERVICES GROUP | 44,961 | $979 | 0.1% | $16.05 | — | COMMON STOCK | 00922R105 |
| EOG | EOG RESOURCES INC | 10,692 | $968 | 0.1% | $73.71 | -6.8% | COMMON STOCK | 26875P101 |
| — | MGM HOLDINGS INC-VTG A | 10,000 | $958 | 0.1% | $96.80 | — | COMMON STOCK | 55303C101 |
| PKG | PACKAGING CORP OF AMERICA | 8,348 | $930 | 0.1% | $70.02 | +11.5% | COMMON STOCK | 695156109 |
| — | DYNEGY INC | 112,346 | $929 | 0.1% | $9.05 | — | COMMON STOCK | 26817R108 |
| — | SANCHEZ ENERGY CORP | 128,638 | $924 | 0.1% | $8.08 | — | COMMON STOCK | 79970Y105 |
| CRK | COMSTOCK RESOURCES INC | 126,347 | $893 | 0.1% | $8.34 | -9.4% | COMMON STOCK | 205768302 |
| WFC | WELLS FARGO & CO | 16,072 | $891 | 0.1% | $42.18 | 0.0% | COMMON STOCK | 949746101 |
| MOS | MOSAIC CO/THE | 38,510 | $879 | 0.1% | $24.49 | -13.0% | COMMON STOCK | 61945C103 |
| SLB | SCHLUMBERGER LTD | 13,336 | $878 | 0.1% | $61.32 | -9.0% | COMMON STOCK | 806857108 |
| — | TESORO CORP | 9,262 | $867 | 0.1% | $84.93 | — | COMMON STOCK | 881609101 |
| — | CIVEO CORP | 407,314 | $855 | 0.1% | $2.72 | — | COMMON STOCK | 17878Y108 |
| VMC | VULCAN MATERIALS CO | 6,712 | $850 | 0.1% | $112.75 | +3.2% | COMMON STOCK | 929160109 |
| NUE | NUCOR CORP | 14,606 | $845 | 0.1% | $45.98 | +5.4% | COMMON STOCK | 670346105 |
| — | KEANE GROUP INC | 52,830 | $845 | 0.1% | $14.73 | — | COMMON STOCK | 48669A108 |
| FCX | FREEPORT-MCMORAN INC | 68,642 | $824 | 0.1% | $12.74 | -13.6% | COMMON STOCK | 35671D857 |
| AGRO | ADECOAGRO SA | 81,100 | $810 | 0.1% | $9.45 | +2.9% | COMMON STOCK | L00849106 |
| — | PETROQUEST ENERGY INC | 405,584 | $803 | 0.1% | $2.64 | — | COMMON STOCK | 716748306 |
| — | PIONEER NATURAL RESOURCES CO | 5,032 | $803 | 0.1% | $183.49 | — | COMMON STOCK | 723787107 |
| HAL | HALLIBURTON CO | 18,772 | $802 | 0.1% | $42.73 | -9.5% | COMMON STOCK | 406216101 |
| — | CLIFFS NATURAL RESOURCES INC | 114,440 | $792 | 0.1% | $7.68 | — | COMMON STOCK | 18683K101 |
| — | US SILICA HOLDINGS INC | 22,194 | $788 | 0.1% | $39.16 | — | COMMON STOCK | 90346E103 |
| — | HI-CRUSH PARTNERS LP | 71,856 | $780 | 0.1% | $14.48 | — | MLP | 428337109 |
| LEA | LEAR CORP | 5,477 | $778 | 0.1% | $94.50 | +26.5% | COMMON STOCK | 521865204 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 12,760 | $751 | 0.1% | $24.33 | — | ADR | 697660207 |
| HRB | H&R BLOCK INC | 23,752 | $734 | 0.1% | $15.95 | +17.7% | COMMON STOCK | 093671105 |
| GAP | GAP INC/THE | 32,784 | $721 | 0.1% | $18.34 | -4.1% | COMMON STOCK | 364760108 |
| — | OASIS PETROLEUM INC | 88,818 | $715 | 0.1% | $11.29 | — | COMMON STOCK | 674215108 |
| — | HESS CORP | 16,235 | $712 | 0.1% | $45.22 | — | COMMON STOCK | 42809H107 |
| YPF | YPF S.A.-SPONSORED ADR | 32,400 | $710 | 0.1% | $20.17 | — | ADR | 984245100 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,298 | $710 | 0.1% | $31.26 | +10.2% | COMMON STOCK | 382550101 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $694 | 0.1% | $81.67 | +17.7% | COMMON STOCK | 46120E602 |
| CRESY | CRESUD S.A.-SPONS ADR | 34,638 | $674 | 0.1% | $15.02 | — | ADR | 226406106 |
| — | WEATHERFORD INTERNATIONAL PL | 171,623 | $664 | 0.1% | $5.80 | — | COMMON STOCK | G48833100 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,523 | $657 | 0.1% | $21.79 | 0.0% | COMMON STOCK | 703481101 |
| AA | ALCOA CORP | 20,087 | $656 | 0.1% | $33.21 | -6.7% | COMMON STOCK | 013872106 |
| — | NABORS INDUSTRIES LTD | 79,707 | $649 | 0.1% | $11.31 | — | COMMON STOCK | G6359F103 |
| — | NORDSTROM INC | 13,480 | $645 | 0.1% | $47.85 | — | COMMON STOCK | 655664100 |
| — | WHITING PETROLEUM CORP | 117,000 | $645 | 0.1% | $9.72 | — | COMMON STOCK | 966387102 |
| — | WELLCARE HEALTH PLANS INC | 3,577 | $642 | 0.1% | $102.47 | — | COMMON STOCK | 94946T106 |
| JBLU | JETBLUE AIRWAYS CORP | 26,462 | $604 | 0.1% | $20.91 | +5.1% | COMMON STOCK | 477143101 |
| BTU | PEABODY ENERGY CORP | 24,289 | $594 | 0.1% | $21.59 | 0.0% | COMMON STOCK | 704551100 |
| — | WPX ENERGY INC | 61,199 | $591 | 0.1% | $10.30 | — | COMMON STOCK | 98212B103 |
| M | MACY'S INC | 24,927 | $579 | 0.1% | $30.90 | -17.1% | COMMON STOCK | 55616P104 |
| NVDA | NVIDIA CORP | 3,963 | $573 | 0.1% | $1.08 | +189.4% | COMMON STOCK | 67066G104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 44,345 | $570 | 0.1% | $15.02 | — | MLP | 79971C201 |
| UHAL | AMERCO | 1,549 | $567 | 0.1% | $37.09 | -2.2% | COMMON STOCK | 023586100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 13,200 | $563 | 0.1% | $42.65 | — | ADR | 399909100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 22,000 | $557 | 0.1% | $25.32 | — | ADR | 879273209 |
| — | BAKER HUGHES A GE CO LLC | 10,220 | $557 | 0.1% | $59.78 | — | COMMON STOCK | 057224107 |
| — | NXSTAGE MEDICAL INC | 22,130 | $555 | 0.1% | $25.08 | — | COMMON STOCK | 67072V103 |
| BMA | BANCO MACRO SA-ADR | 6,000 | $553 | 0.1% | $92.17 | — | ADR | 05961W105 |
| EG | EVEREST RE GROUP LTD | 2,166 | $551 | 0.1% | $171.29 | +20.6% | COMMON STOCK | G3223R108 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 30,000 | $542 | 0.1% | $18.07 | — | ADR | 40054A108 |
| — | COOPER COS INC/THE | 2,259 | $541 | 0.1% | $191.96 | — | COMMON STOCK | 216648402 |
| — | CSI COMPRESSCO LP | 111,621 | $541 | 0.1% | $8.70 | — | MLP | 12637A103 |
| — | FLOTEK INDUSTRIES INC | 60,396 | $540 | 0.1% | $10.07 | — | COMMON STOCK | 343389102 |
| GILD | GILEAD SCIENCES INC | 7,600 | $538 | 0.1% | $59.92 | -19.4% | COMMON STOCK | 375558103 |
| — | EMERGE ENERGY SERVICES LP | 59,446 | $536 | 0.1% | $12.93 | — | MLP | 29102H108 |
| — | MYLAN NV | 13,600 | $528 | 0.1% | $38.15 | — | COMMON STOCK | N59465109 |
| KSS | KOHLS CORP | 13,552 | $524 | 0.1% | $48.93 | -21.7% | COMMON STOCK | 500255104 |
| — | MIDSTATES PETROLEUM CO INC | 41,274 | $523 | 0.1% | $12.67 | — | COMMON STOCK | 59804T407 |
| — | RESOLUTE ENERGY CORP | 17,581 | $523 | 0.1% | $29.94 | — | COMMON STOCK | 76116A306 |
| — | CALLON PETROLEUM CO | 48,843 | $518 | 0.1% | $12.22 | — | COMMON STOCK | 13123X102 |
| SD | SANDRIDGE ENERGY INC | 30,000 | $516 | 0.1% | $18.60 | 0.0% | COMMON STOCK | 80007P869 |
| — | KEY ENERGY SERVICES INC | 26,555 | $511 | 0.1% | $30.76 | — | COMMON STOCK | 49309J103 |
| — | KEMPHARM INC | 125,809 | $503 | 0.1% | $4.38 | — | COMMON STOCK | 488445107 |
| FMC | FMC CORP | 6,873 | $502 | 0.1% | $34.42 | +51.4% | COMMON STOCK | 302491303 |
| — | LINN ENERGY INC | 16,400 | $501 | 0.1% | $30.55 | — | COMMON STOCK | 53601P304 |
| URGN | UROGEN PHARMA LTD | 27,694 | $500 | 0.1% | $17.36 | 0.0% | COMMON STOCK | M96088105 |
| — | FIBRIA CELULOSE SA-SPON ADR | 49,085 | $499 | 0.1% | $9.13 | — | ADR | 31573A109 |
| — | LAM RESEARCH CORP | 3,512 | $497 | 0.1% | $98.82 | — | COMMON STOCK | 512807108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 843 | $496 | 0.1% | $547.85 | 0.0% | COMMON STOCK | 592688105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 65,727 | $490 | 0.1% | $8.37 | — | ADR | 71654V101 |
| ADSK | AUTODESK INC | 4,817 | $486 | 0.1% | $98.95 | 0.0% | COMMON STOCK | 052769106 |
| PH | PARKER HANNIFIN CORP | 3,043 | $486 | 0.1% | $107.65 | +29.1% | COMMON STOCK | 701094104 |
| AMAT | APPLIED MATERIALS INC | 11,742 | $485 | 0.1% | $25.99 | +48.6% | COMMON STOCK | 038222105 |
| HE | HAWAIIAN ELECTRIC INDS | 14,927 | $483 | 0.1% | $31.06 | +7.1% | COMMON STOCK | 419870100 |
| — | MICHAEL KORS HOLDINGS LTD | 13,324 | $483 | 0.1% | $47.34 | — | COMMON STOCK | G60754101 |
| ADBE | ADOBE SYSTEMS INC | 3,393 | $480 | 0.1% | $136.92 | 0.0% | COMMON STOCK | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 8,319 | $479 | 0.1% | $57.58 | — | COMMON STOCK | 00507V109 |
| — | CONTINENTAL RESOURCES INC/OK | 14,777 | $478 | 0.1% | $44.57 | — | COMMON STOCK | 212015101 |
| GLW | CORNING INC | 15,866 | $477 | 0.1% | $17.84 | +27.6% | COMMON STOCK | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,407 | $474 | 0.1% | $258.85 | +28.9% | COMMON STOCK | 16119P108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,627 | $471 | 0.1% | $118.97 | +4.9% | COMMON STOCK | 91307C102 |
| — | INGERSOLL-RAND PLC | 5,148 | $470 | 0.1% | $70.52 | — | COMMON STOCK | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,067 | $468 | 0.1% | $25.20 | +33.1% | COMMON STOCK | 595017104 |
| WYNN | WYNN RESORTS LTD | 3,469 | $465 | 0.1% | $114.20 | 0.0% | COMMON STOCK | 983134107 |
| — | ULTRA PETROLEUM CORP | 42,517 | $461 | 0.1% | $10.84 | — | COMMON STOCK | 903914208 |
| CAT | CATERPILLAR INC | 4,261 | $458 | 0.1% | $68.86 | +22.1% | COMMON STOCK | 149123101 |
| — | XILINX INC | 6,921 | $445 | 0.1% | $64.30 | — | COMMON STOCK | 983919101 |
| SPGI | S&P GLOBAL INC | 3,023 | $441 | 0.1% | $128.56 | 0.0% | COMMON STOCK | 78409V104 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,231 | $437 | 0.1% | $103.29 | — | COMMON STOCK | 92220P105 |
| — | GASTAR EXPLORATION LTD | 469,429 | $435 | 0.1% | $1.05 | — | COMMON STOCK | 36729W202 |
| MAA | MID-AMERICA APARTMENT COMM | 4,105 | $433 | 0.1% | $54.72 | +39.8% | REIT | 59522J103 |
| NPKI | NEWPARK RESOURCES INC | 58,510 | $430 | 0.1% | $7.55 | +1.0% | COMMON STOCK | 651718504 |
| JBL | JABIL INC | 14,431 | $421 | 0.1% | $20.82 | +33.2% | COMMON STOCK | 466313103 |
| — | ENSCO PLC-CL A | 75,797 | $391 | 0.1% | $8.16 | — | COMMON STOCK | G3157S106 |
| KLAC | KLA-TENCOR CORP | 4,246 | $389 | 0.1% | $64.01 | +35.9% | COMMON STOCK | 482480100 |
| GTN | GRAY TELEVISION INC | 28,258 | $387 | 0.1% | $10.77 | +25.4% | COMMON STOCK | 389375106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,105 | $365 | 0.1% | $59.80 | +24.2% | COMMON STOCK | 718172109 |
| DLR | DIGITAL REALTY TRUST INC | 3,214 | $363 | 0.1% | $55.11 | +53.8% | REIT | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 13,168 | $361 | 0.1% | $17.45 | +23.1% | COMMON STOCK | 15189T107 |
| — | SINCLAIR BROADCAST GROUP -A | 10,932 | $360 | 0.1% | $32.93 | — | COMMON STOCK | 829226109 |
| NOC | NORTHROP GRUMMAN CORP | 1,399 | $359 | 0.1% | $174.45 | +24.7% | COMMON STOCK | 666807102 |
| ADI | ANALOG DEVICES INC | 4,597 | $358 | 0.1% | $66.43 | +1.6% | COMMON STOCK | 032654105 |
| — | BED BATH & BEYOND INC | 11,763 | $358 | 0.1% | $47.17 | — | COMMON STOCK | 075896100 |
| MUR | MURPHY OIL CORP | 13,841 | $355 | 0.1% | $20.38 | -6.3% | COMMON STOCK | 626717102 |
| — | RAYTHEON COMPANY | 2,175 | $351 | 0.1% | $139.79 | — | COMMON STOCK | 755111507 |
| NEE | NEXTERA ENERGY INC | 2,496 | $350 | 0.1% | $21.79 | +26.4% | COMMON STOCK | 65339F101 |
| WM | WASTE MANAGEMENT INC | 4,755 | $349 | 0.1% | $45.75 | +36.7% | COMMON STOCK | 94106L109 |
| SIG | SIGNET JEWELERS LTD | 5,519 | $349 | 0.1% | $51.09 | 0.0% | COMMON STOCK | G81276100 |
| WSM | WILLIAMS-SONOMA INC | 7,115 | $345 | 0.1% | $19.79 | +5.5% | COMMON STOCK | 969904101 |
| — | TAHOE RESOURCES INC | 39,502 | $341 | 0.1% | $9.06 | — | COMMON STOCK | 873868103 |
| RF | REGIONS FINANCIAL CORP | 23,146 | $339 | 0.1% | $10.56 | -3.9% | COMMON STOCK | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,820 | $336 | 0.1% | $8.89 | 0.0% | COMMON STOCK | 446150104 |
| C | CITIGROUP INC | 5,004 | $335 | 0.1% | $46.46 | 0.0% | COMMON STOCK | 172967424 |
| CMA | COMERICA INC | 4,557 | $334 | 0.1% | $48.24 | +0.9% | COMMON STOCK | 200340107 |
| KEY | KEYCORP | 17,744 | $333 | 0.0% | $12.48 | -0.6% | COMMON STOCK | 493267108 |
| PWR | QUANTA SERVICES INC | 10,110 | $333 | 0.0% | $35.47 | -7.9% | COMMON STOCK | 74762E102 |
| ZION | ZIONS BANCORPORATION | 7,590 | $333 | 0.0% | $43.33 | -5.0% | COMMON STOCK | 989701107 |
| LNC | LINCOLN NATIONAL CORP | 4,895 | $331 | 0.0% | $47.92 | -2.8% | COMMON STOCK | 534187109 |
| BAC | BANK OF AMERICA CORP | 13,657 | $331 | 0.0% | $19.38 | -1.4% | COMMON STOCK | 060505104 |
| CMI | CUMMINS INC | 2,039 | $331 | 0.0% | $117.25 | +5.6% | COMMON STOCK | 231021106 |
| — | SUNTRUST BANKS INC | 5,814 | $330 | 0.0% | $56.76 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,643 | $330 | 0.0% | $90.33 | 0.0% | COMMON STOCK | 693475105 |
| — | E TRADE FINANCIAL CORP | 8,653 | $329 | 0.0% | $38.02 | — | COMMON STOCK | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 2,702 | $329 | 0.0% | $97.78 | +1.0% | COMMON STOCK | 655844108 |
| CFG | CITIZENS FINANCIAL GROUP | 9,228 | $329 | 0.0% | $25.75 | -2.3% | COMMON STOCK | 174610105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,041 | $329 | 0.0% | $71.73 | -0.9% | COMMON STOCK | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 2,032 | $329 | 0.0% | $126.71 | +6.1% | COMMON STOCK | 773903109 |
| NTRS | NORTHERN TRUST CORP | 3,374 | $328 | 0.0% | $70.42 | 0.0% | COMMON STOCK | 665859104 |
| UNM | UNUM GROUP | 7,023 | $327 | 0.0% | $46.83 | -1.8% | COMMON STOCK | 91529Y106 |
| — | WESTROCK CO | 5,753 | $326 | 0.0% | $56.67 | — | COMMON STOCK | 96145D105 |
| — | TIFFANY & CO | 3,474 | $326 | 0.0% | $93.84 | — | COMMON STOCK | 886547108 |
| NAVI | NAVIENT CORP | 19,588 | $326 | 0.0% | $15.32 | -1.5% | COMMON STOCK | 63938C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,064 | $326 | 0.0% | $44.22 | 0.0% | COMMON STOCK | 754730109 |
| CSX | CSX CORP | 5,975 | $326 | 0.0% | $13.50 | +12.8% | COMMON STOCK | 126408103 |
| STT | STATE STREET CORP | 3,637 | $326 | 0.0% | $64.20 | 0.0% | COMMON STOCK | 857477103 |
| NI | NISOURCE INC | 12,818 | $325 | 0.0% | $17.34 | +8.9% | COMMON STOCK | 65473P105 |
| — | PRICELINE GROUP INC/THE | 174 | $325 | 0.0% | $1867.82 | — | COMMON STOCK | 741503403 |
| MS | MORGAN STANLEY | 7,292 | $325 | 0.0% | $34.36 | -2.4% | COMMON STOCK | 617446448 |
| — | LEUCADIA NATIONAL CORP | 12,415 | $325 | 0.0% | $26.03 | — | COMMON STOCK | 527288104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,258 | $324 | 0.0% | $151.67 | +23.9% | REIT | 297178105 |
| MTB | M & T BANK CORP | 2,000 | $324 | 0.0% | $124.95 | -2.0% | COMMON STOCK | 55261F104 |
| REG | REGENCY CENTERS CORP | 5,173 | $324 | 0.0% | $48.32 | -7.5% | REIT | 758849103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,041 | $323 | 0.0% | $43.60 | +4.7% | COMMON STOCK | 74251V102 |
| NTAP | NETAPP INC | 8,071 | $323 | 0.0% | $31.40 | +1.6% | COMMON STOCK | 64110D104 |
| BA | BOEING CO/THE | 1,634 | $323 | 0.0% | $174.89 | 0.0% | COMMON STOCK | 097023105 |
| — | SOUTHWESTERN ENERGY CO | 53,200 | $323 | 0.0% | $8.17 | — | COMMON STOCK | 845467109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,540 | $323 | 0.0% | $107.25 | 0.0% | COMMON STOCK | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 6,167 | $323 | 0.0% | $39.52 | 0.0% | COMMON STOCK | 56585A102 |
| IDXX | IDEXX LABORATORIES INC | 1,992 | $322 | 0.0% | $162.40 | 0.0% | COMMON STOCK | 45168D104 |
| LNT | ALLIANT ENERGY CORP | 8,013 | $322 | 0.0% | $25.96 | +19.2% | COMMON STOCK | 018802108 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $322 | 0.0% | $161.99 | 0.0% | COMMON STOCK | 369550108 |
| AAPL | APPLE INC | 2,236 | $322 | 0.0% | $24.07 | +42.6% | COMMON STOCK | 037833100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,198 | $321 | 0.0% | $92.93 | 0.0% | COMMON STOCK | 571903202 |
| AWK | AMERICAN WATER WORKS CO INC | 4,122 | $321 | 0.0% | $50.96 | +30.9% | COMMON STOCK | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,487 | $320 | 0.0% | $120.38 | 0.0% | COMMON STOCK | 92532F100 |
| EBAY | EBAY INC | 9,164 | $320 | 0.0% | $30.45 | 0.0% | COMMON STOCK | 278642103 |
| — | ARCH COAL INC - A | 4,680 | $320 | 0.0% | $73.86 | — | COMMON STOCK | 039380407 |
| EA | ELECTRONIC ARTS INC | 2,997 | $317 | 0.0% | $100.14 | 0.0% | COMMON STOCK | 285512109 |
| — | ALIMERA SCIENCES INC | 228,123 | $317 | 0.0% | $1.75 | — | COMMON STOCK | 016259103 |
| PPC | PILGRIM'S PRIDE CORP | 14,479 | $317 | 0.0% | $19.59 | +21.4% | COMMON STOCK | 72147K108 |
| BWA | BORGWARNER INC | 7,446 | $315 | 0.0% | $31.73 | 0.0% | COMMON STOCK | 099724106 |
| — | SEAGATE TECHNOLOGY | 8,117 | $315 | 0.0% | $38.81 | — | COMMON STOCK | G7945M107 |
| NFLX | NETFLIX INC | 2,101 | $314 | 0.0% | $12.67 | +21.4% | COMMON STOCK | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 3,467 | $311 | 0.0% | $72.47 | +14.2% | COMMON STOCK | 011659109 |
| MOH | MOLINA HEALTHCARE INC | 4,498 | $311 | 0.0% | $58.27 | +5.3% | COMMON STOCK | 60855R100 |
| MET | METLIFE INC | 5,621 | $309 | 0.0% | $34.63 | 0.0% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 3,487 | $309 | 0.0% | $68.78 | -1.7% | COMMON STOCK | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 3,482 | $309 | 0.0% | $59.68 | 0.0% | COMMON STOCK | 958102105 |
| — | DELPHI AUTOMOTIVE PLC | 3,522 | $309 | 0.0% | $87.73 | — | COMMON STOCK | G27823106 |
| AMD | ADVANCED MICRO DEVICES | 24,651 | $308 | 0.0% | $12.22 | 0.0% | COMMON STOCK | 007903107 |
| R | RYDER SYSTEM INC | 4,261 | $307 | 0.0% | $67.34 | +2.8% | COMMON STOCK | 783549108 |
| BEN | FRANKLIN RESOURCES INC | 6,831 | $306 | 0.0% | $23.21 | +16.6% | COMMON STOCK | 354613101 |
| INCY | INCYTE CORP | 2,428 | $306 | 0.0% | $127.25 | 0.0% | COMMON STOCK | 45337C102 |
| IVZ | INVESCO LTD | 8,681 | $305 | 0.0% | $21.78 | 0.0% | COMMON STOCK | G491BT108 |
| EXPE | EXPEDIA INC | 2,042 | $304 | 0.0% | $134.97 | 0.0% | COMMON STOCK | 30212P303 |
| VTR | VENTAS INC | 4,369 | $304 | 0.0% | $44.57 | +3.2% | REIT | 92276F100 |
| CCL | CARNIVAL CORP | 4,637 | $304 | 0.0% | $56.43 | 0.0% | COMMON STOCK | 143658300 |
| PYPL | PAYPAL HOLDINGS INC | 5,635 | $302 | 0.0% | $49.03 | 0.0% | COMMON STOCK | 70450Y103 |
| — | TROPICANA ENTERTAINMENT INC | 7,089 | $302 | 0.0% | $33.12 | — | COMMON STOCK | 89708X105 |
| MU | MICRON TECHNOLOGY INC | 10,116 | $302 | 0.0% | $15.27 | +87.0% | COMMON STOCK | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,012 | $302 | 0.0% | $135.62 | 0.0% | COMMON STOCK | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,768 | $302 | 0.0% | $97.28 | 0.0% | COMMON STOCK | V7780T103 |
| — | IHS MARKIT LTD | 6,804 | $300 | 0.0% | $44.09 | — | COMMON STOCK | G47567105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,116 | $299 | 0.0% | $85.04 | 0.0% | COMMON STOCK | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP | 2,968 | $298 | 0.0% | $100.40 | — | COMMON STOCK | 98310W108 |
| — | PANERA BREAD COMPANY-CLASS A | 934 | $294 | 0.0% | $182.33 | — | COMMON STOCK | 69840W108 |
| REGN | REGENERON PHARMACEUTICALS | 597 | $293 | 0.0% | $435.19 | 0.0% | COMMON STOCK | 75886F107 |
| — | HORTONWORKS INC | 22,751 | $293 | 0.0% | $8.72 | — | COMMON STOCK | 440894103 |
| T | AT&T INC | 7,554 | $285 | 0.0% | $15.27 | +4.2% | COMMON STOCK | 00206R102 |
| — | SCANA CORP | 4,253 | $285 | 0.0% | $65.01 | — | COMMON STOCK | 80589M102 |
| — | ARCONIC INC | 12,355 | $280 | 0.0% | $20.16 | — | COMMON STOCK | 03965L100 |
| — | JONES ENERGY INC - A | 172,800 | $276 | 0.0% | $4.61 | — | COMMON STOCK | 48019R108 |
| NEM | NEWMONT MINING CORP | 8,345 | $270 | 0.0% | $19.03 | +39.7% | COMMON STOCK | 651639106 |
| PSA | PUBLIC STORAGE | 1,278 | $267 | 0.0% | $130.12 | +16.1% | REIT | 74460D109 |
| — | GRAN TIERRA ENERGY INC | 117,743 | $264 | 0.0% | $2.64 | — | COMMON STOCK | 38500T101 |
| DRI | DARDEN RESTAURANTS INC | 2,915 | $264 | 0.0% | $53.91 | +27.6% | COMMON STOCK | 237194105 |
| NVR | NVR INC | 108 | $260 | 0.0% | $1332.63 | +69.2% | COMMON STOCK | 62944T105 |
| O | REALTY INCOME CORP | 4,706 | $260 | 0.0% | $32.49 | +12.7% | REIT | 756109104 |
| AD | US CELLULAR CORP | 6,749 | $259 | 0.0% | $22.40 | 0.0% | COMMON STOCK | 911684108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,061 | $258 | 0.0% | $72.99 | +37.9% | COMMON STOCK | 29530P102 |
| — | WHOLE FOODS MARKET INC | 6,030 | $254 | 0.0% | $33.15 | — | COMMON STOCK | 966837106 |
| FLL | FULL HOUSE RESORTS INC | 102,754 | $254 | 0.0% | $2.17 | +9.0% | COMMON STOCK | 359678109 |
| — | CR BARD INC | 801 | $253 | 0.0% | $225.04 | — | COMMON STOCK | 067383109 |
| — | TENNECO INC | 4,341 | $251 | 0.0% | $53.86 | — | COMMON STOCK | 880349105 |
| TSN | TYSON FOODS INC-CL A | 4,014 | $251 | 0.0% | $54.30 | -10.0% | COMMON STOCK | 902494103 |
| HFWA | HERITAGE FINANCIAL CORP | 9,478 | $251 | 0.0% | $21.86 | +14.7% | COMMON STOCK | 42722X106 |
| — | REYNOLDS AMERICAN INC | 3,813 | $248 | 0.0% | $49.05 | — | COMMON STOCK | 761713106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,828 | $245 | 0.0% | $25.83 | +6.4% | COMMON STOCK | 879433829 |
| AXP | AMERICAN EXPRESS CO | 2,870 | $242 | 0.0% | $60.98 | +15.3% | COMMON STOCK | 025816109 |
| CBOE | CBOE HOLDINGS INC | 2,630 | $240 | 0.0% | $53.82 | +42.1% | COMMON STOCK | 12503M108 |
| TAP | MOLSON COORS BREWING CO -B | 2,769 | $239 | 0.0% | $80.63 | -8.1% | COMMON STOCK | 60871R209 |
| MCD | MCDONALD'S CORP | 1,560 | $239 | 0.0% | $94.30 | +25.1% | COMMON STOCK | 580135101 |
| — | OFFICE DEPOT INC | 41,874 | $236 | 0.0% | $3.79 | — | COMMON STOCK | 676220106 |
| — | TRINSEO SA | 3,427 | $235 | 0.0% | $47.35 | — | COMMON STOCK | L9340P101 |
| — | CIGNA CORP | 1,400 | $234 | 0.0% | $133.40 | — | COMMON STOCK | 125509109 |
| ALL | ALLSTATE CORP | 2,623 | $232 | 0.0% | $57.46 | +21.4% | COMMON STOCK | 020002101 |
| RGLD | ROYAL GOLD INC | 2,924 | $229 | 0.0% | $59.00 | +27.6% | COMMON STOCK | 780287108 |
| RSG | REPUBLIC SERVICES INC | 3,574 | $228 | 0.0% | $42.56 | +29.5% | COMMON STOCK | 760759100 |
| CDP | CORPORATE OFFICE PROPERTIES | 6,440 | $226 | 0.0% | $25.85 | — | REIT | 22002T108 |
| — | K2M GROUP HOLDINGS INC | 9,242 | $225 | 0.0% | $20.55 | — | COMMON STOCK | 48273J107 |
| — | CHIMERA INVESTMENT CORP | 12,010 | $224 | 0.0% | $5.06 | — | REIT | 16934Q208 |
| — | TWO HARBORS INVESTMENT CORP | 22,346 | $221 | 0.0% | $9.42 | — | REIT | 90187B101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,105 | $219 | 0.0% | $76.55 | +17.7% | COMMON STOCK | 426281101 |
| — | VECTREN CORP | 3,742 | $219 | 0.0% | $43.60 | — | COMMON STOCK | 92240G101 |
| — | ALLIED WORLD ASSURANCE CO | 4,125 | $218 | 0.0% | $40.14 | — | COMMON STOCK | H01531104 |
| IDCC | INTERDIGITAL INC | 2,803 | $217 | 0.0% | $83.80 | 0.0% | COMMON STOCK | 45867G101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,953 | $216 | 0.0% | $10.35 | — | REIT | 035710409 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,490 | $215 | 0.0% | $57.16 | — | REIT | 29472R108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 12,799 | $215 | 0.0% | $15.67 | — | COMMON STOCK | G6855A103 |
| RMD | RESMED INC | 2,756 | $215 | 0.0% | $55.46 | +18.0% | COMMON STOCK | 761152107 |
| CME | CME GROUP INC | 1,706 | $214 | 0.0% | $83.06 | +5.4% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 2,876 | $214 | 0.0% | $25.08 | +56.7% | COMMON STOCK | 02209S103 |
| — | PINNACLE FOODS INC | 3,578 | $213 | 0.0% | $38.37 | — | COMMON STOCK | 72348P104 |
| CABO | CABLE ONE INC | 300 | $213 | 0.0% | $533.40 | +16.1% | COMMON STOCK | 12685J105 |
| SYK | STRYKER CORP | 1,524 | $212 | 0.0% | $103.92 | +20.1% | COMMON STOCK | 863667101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,278 | $212 | 0.0% | $40.42 | +26.4% | COMMON STOCK | G0692U109 |
| PPL | PPL CORP | 5,470 | $211 | 0.0% | $21.67 | +21.2% | COMMON STOCK | 69351T106 |
| — | MFA FINANCIAL INC | 25,139 | $211 | 0.0% | $7.45 | — | REIT | 55272X102 |
| LMT | LOCKHEED MARTIN CORP | 757 | $210 | 0.0% | $195.92 | +11.4% | COMMON STOCK | 539830109 |
| FLO | FLOWERS FOODS INC | 12,116 | $210 | 0.0% | $11.49 | +16.2% | COMMON STOCK | 343498101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,506 | $209 | 0.0% | $106.24 | +32.3% | COMMON STOCK | G7496G103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 1,060 | $209 | 0.0% | $121.40 | +16.5% | COMMON STOCK | 55825T103 |
| SUI | SUN COMMUNITIES INC | 2,380 | $209 | 0.0% | $76.51 | — | REIT | 866674104 |
| — | SANDERSON FARMS INC | 1,808 | $209 | 0.0% | $103.76 | — | COMMON STOCK | 800013104 |
| ATO | ATMOS ENERGY CORP | 2,512 | $208 | 0.0% | $49.19 | +35.9% | COMMON STOCK | 049560105 |
| COR | AMERISOURCEBERGEN CORP | 2,202 | $208 | 0.0% | $75.74 | -10.7% | COMMON STOCK | 03073E105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 5,525 | $208 | 0.0% | $29.05 | — | REIT | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,381 | $207 | 0.0% | $68.36 | +9.4% | COMMON STOCK | 620076307 |
| G | GENPACT LTD | 7,449 | $207 | 0.0% | $21.55 | +9.2% | COMMON STOCK | G3922B107 |
| PNW | PINNACLE WEST CAPITAL | 2,436 | $207 | 0.0% | $41.79 | +46.1% | COMMON STOCK | 723484101 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,256 | $206 | 0.0% | $37.73 | — | COMMON STOCK | 81761R109 |
| OGE | OGE ENERGY CORP | 5,926 | $206 | 0.0% | $31.57 | +10.8% | COMMON STOCK | 670837103 |
| XEL | XCEL ENERGY INC | 4,485 | $206 | 0.0% | $24.84 | +42.1% | COMMON STOCK | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,708 | $206 | 0.0% | $58.32 | +46.1% | REIT | 015271109 |
| ES | EVERSOURCE ENERGY | 3,371 | $205 | 0.0% | $36.54 | +23.3% | COMMON STOCK | 30040W108 |
| UDR | UDR INC | 5,270 | $205 | 0.0% | $21.95 | +27.4% | REIT | 902653104 |
| AEE | AMEREN CORPORATION | 3,735 | $204 | 0.0% | $32.45 | +33.4% | COMMON STOCK | 023608102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,374 | $204 | 0.0% | $82.48 | +6.6% | COMMON STOCK | 553530106 |
| AZO | AUTOZONE INC | 357 | $204 | 0.0% | $705.42 | -7.7% | COMMON STOCK | 053332102 |
| DTE | DTE ENERGY COMPANY | 1,928 | $204 | 0.0% | $48.76 | +39.3% | COMMON STOCK | 233331107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,064 | $204 | 0.0% | $116.42 | +22.1% | REIT | 053484101 |
| CMS | CMS ENERGY CORP | 4,394 | $203 | 0.0% | $24.85 | +44.3% | COMMON STOCK | 125896100 |
| — | ALERE INC | 4,049 | $203 | 0.0% | $38.95 | — | COMMON STOCK | 01449J105 |
| AGNC | AGNC INVESTMENT CORP | 9,500 | $202 | 0.0% | $19.54 | — | REIT | 00123Q104 |
| — | PREMIER INC-CLASS A | 5,622 | $202 | 0.0% | $30.34 | — | COMMON STOCK | 74051N102 |
| — | AQUA AMERICA INC | 6,054 | $202 | 0.0% | $30.08 | — | COMMON STOCK | 03836W103 |
| PRA | PROASSURANCE CORP | 3,308 | $201 | 0.0% | $47.28 | +26.9% | COMMON STOCK | 74267C106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,040 | $201 | 0.0% | $138.20 | +12.7% | COMMON STOCK | 21036P108 |
| HSY | HERSHEY CO/THE | 1,868 | $201 | 0.0% | $73.22 | +22.7% | COMMON STOCK | 427866108 |
| CCI | CROWN CASTLE INTL CORP | 2,000 | $200 | 0.0% | $52.46 | +30.4% | REIT | 22822V101 |
| — | HAWAIIAN HOLDINGS INC | 4,260 | $200 | 0.0% | $47.05 | — | COMMON STOCK | 419879101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,653 | $193 | 0.0% | $10.41 | +33.4% | COMMON STOCK | 928298108 |
| — | QEP RESOURCES INC | 18,898 | $191 | 0.0% | $10.11 | — | COMMON STOCK | 74733V100 |
| — | COBIZ FINANCIAL INC | 10,832 | $188 | 0.0% | $16.89 | — | COMMON STOCK | 190897108 |
| AMKR | AMKOR TECHNOLOGY INC | 19,055 | $186 | 0.0% | $7.85 | +34.5% | COMMON STOCK | 031652100 |
| GSM | FERROGLOBE PLC | 15,313 | $183 | 0.0% | $10.13 | -3.8% | COMMON STOCK | G33856108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 27,450 | $181 | 0.0% | $3.61 | +4.9% | COMMON STOCK | 29382R107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,673 | $177 | 0.0% | $11.50 | -13.6% | COMMON STOCK | 02553E106 |
| CHGG | CHEGG INC | 14,141 | $174 | 0.0% | $7.75 | +40.2% | COMMON STOCK | 163092109 |
| NEO | NEOGENOMICS INC | 18,360 | $165 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 64049M209 |
| — | AK STEEL HOLDING CORP | 24,943 | $164 | 0.0% | $6.57 | — | COMMON STOCK | 001547108 |
| — | MODEL N INC | 11,623 | $155 | 0.0% | $8.86 | — | COMMON STOCK | 607525102 |
| — | VEREIT INC | 18,515 | $151 | 0.0% | $8.45 | — | REIT | 92339V100 |
| GOGO | GOGO INC | 12,888 | $149 | 0.0% | $10.20 | +19.3% | COMMON STOCK | 38046C109 |
| — | RETAIL PROPERTIES OF AME - A | 11,094 | $135 | 0.0% | $16.08 | — | REIT | 76131V202 |
| — | MDC PARTNERS INC-A | 13,429 | $133 | 0.0% | $9.38 | — | COMMON STOCK | 552697104 |
| — | URBAN ONE INC | 55,064 | $124 | 0.0% | $2.25 | — | COMMON STOCK | 91705J204 |
| — | ZAGG INC | 14,159 | $122 | 0.0% | $7.13 | — | COMMON STOCK | 98884U108 |
| — | TELENAV INC | 14,680 | $119 | 0.0% | $7.55 | — | COMMON STOCK | 879455103 |
| — | TELIGENT INC | 12,247 | $112 | 0.0% | $9.15 | — | COMMON STOCK | 87960W104 |
| — | A H BELO CORP-A | 19,968 | $110 | 0.0% | $6.36 | — | COMMON STOCK | 001282102 |
| — | SPIRIT REALTY CAPITAL INC | 14,368 | $106 | 0.0% | $11.22 | — | REIT | 84860W102 |
| CMRE | COSTAMARE INC | 14,156 | $103 | 0.0% | $4.97 | 0.0% | COMMON STOCK | Y1771G102 |
| — | CHICO'S FAS INC | 10,776 | $102 | 0.0% | $9.47 | — | COMMON STOCK | 168615102 |
| — | DDR CORP | 10,281 | $93 | 0.0% | $17.81 | — | REIT | 23317H102 |
| — | IMMUNOGEN INC | 12,480 | $89 | 0.0% | $7.13 | — | COMMON STOCK | 45253H101 |
| — | INDEPENDENCE CONTRACT DRILLI | 21,828 | $85 | 0.0% | $6.38 | — | COMMON STOCK | 453415309 |
| — | NOBLE CORP PLC | 22,779 | $82 | 0.0% | $5.16 | — | COMMON STOCK | G65431101 |
| — | BAZAARVOICE INC | 14,338 | $71 | 0.0% | $4.88 | — | COMMON STOCK | 073271108 |
| — | RITE AID CORP | 22,931 | $68 | 0.0% | $8.25 | — | COMMON STOCK | 767754104 |
| QNST | QUINSTREET INC | 15,222 | $63 | 0.0% | $4.01 | 0.0% | COMMON STOCK | 74874Q100 |
| — | INVENTURE FOODS INC | 12,404 | $53 | 0.0% | $9.84 | — | COMMON STOCK | 461212102 |
| — | ADEPTUS HEALTH INC-CLASS A | 22,086 | $38 | 0.0% | $25.30 | — | COMMON STOCK | 006855100 |