Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | New | JANUS HENDERSON GROUP PLC | $648,954,000 | – | 30,668,922 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30,668,922 | – | -100.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | New | JANUS HENDERSON GROUP PLC | $656,315,000 | – | 30,668,922 | – | 100.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30,668,922 | – | -100.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | New | JANUS HENDERSON GROUP PLC | $942,456,000 | – | 30,668,922 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -17,168,922 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | New | JANUS HENDERSON GROUP PLC | $568,463,000 | – | 17,168,922 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -19,017 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -16,271 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -25,711 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,750 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,027 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -13,451 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,689 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,486 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,890 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,722 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -49,602 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -3,689 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,056 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,963 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,217 | – | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -7,417 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,061 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,091 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,212 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,370 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,710 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,385 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,385 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,374 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,804 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -574 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,866 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,716 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,699 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,410 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,051 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,792 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,103 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,034 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,751 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,874 | – | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,543 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,026 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,773 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -407 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,575 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,198 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,299 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,915 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,969 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,131 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,047 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -553 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,934 | – | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -10,945 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,613 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,568 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,058 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -292 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,544 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,202 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,775 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,191 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,845 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -25,468 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,135 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,525 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,086 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,323 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -25,141 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,213 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,260 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,787 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,774 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -23,357 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,542 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,284 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,684 | – | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -11,367 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,317 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,283 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,345 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,335 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,819 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,210 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,821 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,140 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,425 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,976 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,612 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,831 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,646 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,418 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,828 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,355 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,774 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,667 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,933 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,542 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,937 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,987 | – | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,534 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,078 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,388 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,528 | – | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -14,000 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,809 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,685 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,750 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,440 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,512 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,698 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,419 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16,419 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,621 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,828 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,448 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,718 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,939 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,979 | – | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -19,857 | – | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,844 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,207 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,064 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,826 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,332 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,251 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -20,887 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -5,251 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -37,726 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,312 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,457 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,776 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,447 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,331 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,022 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,655 | – | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -15,000 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,584 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,102 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,898 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,875 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,562 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,135 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -30,002 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -15,441 | – | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -147,937 | – | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -12,221 | – | -0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -64,054 | – | -0.03% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -129,475 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -12,042 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,800 | – | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -24,286 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,655 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,832 | – | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -53,100 | – | -0.03% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -27,000 | – | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -39,844 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,769 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -38,283 | – | -0.03% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -23,123 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,995 | – | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -27,232 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,148 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16,301 | – | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -9,966 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -12,672 | – | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -22,690 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -30,366 | – | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,176 | – | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -34,392 | – | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -29,933 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45,485 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,842 | – | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -35,157 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,487 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -21,140 | – | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -21,016 | – | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,863 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -17,560 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,699 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,628 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -54,918 | – | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -32,395 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,334 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -11,073 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,539 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -80,010 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,844 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -34,068 | – | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -29,977 | – | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -24,894 | – | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,196 | – | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -17,443 | – | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -22,984 | – | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -37,623 | – | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,096 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -31,398 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -19,218 | – | -0.04% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -50,791 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -26,799 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -27,700 | – | -0.04% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -39,199 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,240 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,181 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,265 | – | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -90,000 | – | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -13,270 | – | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -17,496 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -40,941 | – | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -37,313 | – | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -70,505 | – | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7,269 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,783 | – | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -29,408 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -133,974 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -52,550 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -29,898 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,275 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,936 | – | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -27,085 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,643 | – | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -61,859 | – | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,346 | – | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -45,495 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -52,966 | – | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -118,319 | – | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -154,259 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -31,407 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,929 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,424 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,965 | – | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -118,877 | – | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -26,657 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,420 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -22,163 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -59,991 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -23,608 | – | -0.05% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -23,656 | – | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -16,552 | – | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -65,353 | – | -0.05% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -31,538 | – | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -137,891 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,565 | – | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -51,915 | – | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -28,877 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -49,453 | – | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,821 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,256 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -61,190 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -102,360 | – | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -37,798 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -49,058 | – | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -34,882 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -25,183 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,795 | – | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -67,237 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,131 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,614 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28,868 | – | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -133,263 | – | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -46,025 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,260 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -181,079 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,928 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -101,066 | – | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,400 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -30,719 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -90,132 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,099 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -89,761 | – | -0.06% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -63,087 | – | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -41,923 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39,684 | – | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -32,930 | – | -0.07% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -56,043 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,187 | – | -0.07% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -20,134 | – | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,699 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -40,502 | – | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,656 | – | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -300,675 | – | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -42,977 | – | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -60,460 | – | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -46,588 | – | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,344 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,482 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,209 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -46,112 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,460 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -36,892 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -37,644 | – | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -73,801 | – | -0.08% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -50,900 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32,788 | – | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -64,233 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,949 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -60,088 | – | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -162,093 | – | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -31,700 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -48,957 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -75,172 | – | -0.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -59,298 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -29,139 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -19,923 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -78,928 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14,933 | – | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -36,344 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -35,625 | – | -0.08% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -17,683 | – | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -36,738 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,535 | – | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -38,005 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -42,445 | – | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,293 | – | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -76,609 | – | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -20,918 | – | -0.08% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -128,120 | – | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -59,190 | – | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -55,206 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,533 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -59,615 | – | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12,714 | – | -0.09% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -42,667 | – | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -38,198 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -90,395 | – | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30,968 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -41,907 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,687 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,638 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,093 | – | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -62,784 | – | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,355 | – | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,879 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -45,084 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -64,641 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -134,308 | – | -0.10% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -73,184 | – | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -83,234 | – | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -33,891 | – | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -85,295 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,628 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -99,722 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -36,594 | – | -0.10% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -81,773 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,877 | – | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -55,653 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -56,433 | – | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -72,901 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -82,266 | – | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,418 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -99,165 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -39,309 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,780 | – | -0.10% | – |
| CAB | Exit | CABELAS INC | $0 | – | -63,977 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,856 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -117,368 | – | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -45,512 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -157,928 | – | -0.11% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -78,650 | – | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20,761 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -83,718 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -83,737 | – | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -47,861 | – | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -98,230 | – | -0.11% | – |
| MAC | Exit | MACERICH CO | $0 | – | -46,861 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -287,312 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -34,648 | – | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -48,584 | – | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -74,529 | – | -0.12% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -46,689 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -73,576 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -323,251 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -54,648 | – | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -46,664 | – | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -82,238 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35,303 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,693 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -86,524 | – | -0.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -60,034 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -42,885 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,898 | – | -0.12% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -34,106 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -55,150 | – | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -34,123 | – | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -68,154 | – | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,434 | – | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -184,661 | – | -0.13% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -162,500 | – | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,023 | – | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -73,978 | – | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -177,227 | – | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -32,065 | – | -0.13% | – |
| BCR | Exit | BARD C R INC | $0 | – | -19,457 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -80,632 | – | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -69,452 | – | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -147,801 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -43,170 | – | -0.14% | – |
| AOS | Exit | SMITH A O | $0 | – | -45,479 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -36,549 | – | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -31,632 | – | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -37,876 | – | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -189,991 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -115,476 | – | -0.14% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -82,300 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -103,597 | – | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -84,933 | – | -0.14% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -103,682 | – | -0.14% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -51,133 | – | -0.14% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -140,000 | – | -0.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -34,389 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -39,431 | – | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -108,841 | – | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,892 | – | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -64,415 | – | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -62,000 | – | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -52,623 | – | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -198,362 | – | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -125,526 | – | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -131,028 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -68,302 | – | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -71,441 | – | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,999 | – | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -320,650 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,880 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33,117 | – | -0.15% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -26,963 | – | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -121,621 | – | -0.16% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -21,704 | – | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -97,639 | – | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -80,047 | – | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18,947 | – | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -31,259 | – | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -65,654 | – | -0.17% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -103,141 | – | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -78,945 | – | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -55,362 | – | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -278,745 | – | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42,531 | – | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -86,390 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -79,081 | – | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -21,863 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -83,475 | – | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -83,933 | – | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -113,656 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -35,975 | – | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -32,621 | – | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -48,882 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -47,446 | – | -0.18% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -131,709 | – | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -108,368 | – | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -66,127 | – | -0.19% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -145,997 | – | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -84,833 | – | -0.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -94,397 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -87,578 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -209,947 | – | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -74,923 | – | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -275,201 | – | -0.19% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -71,737 | – | -0.20% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -103,409 | – | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -139,649 | – | -0.20% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -87,799 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,159 | – | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -53,119 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -210,448 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -57,515 | – | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -85,820 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -85,883 | – | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -220,519 | – | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -165,039 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -104,469 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -164,456 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,427 | – | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -80,892 | – | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -47,734 | – | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -187,849 | – | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -34,875 | – | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -95,716 | – | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -179,702 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -91,247 | – | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -137,776 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -67,853 | – | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -120,001 | – | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -37,864 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -66,276 | – | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -162,245 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -206,385 | – | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -108,974 | – | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -92,154 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -204,719 | – | -0.27% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -160,148 | – | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -77,046 | – | -0.29% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -146,820 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -60,174 | – | -0.29% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -84,803 | – | -0.29% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,824 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -88,493 | – | -0.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -59,698 | – | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -197,183 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -59,042 | – | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -76,612 | – | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -83,354 | – | -0.32% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -216,111 | – | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -34,980 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -160,267 | – | -0.33% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -146,411 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -206,094 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -143,377 | – | -0.34% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -109,075 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -72,165 | – | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -128,931 | – | -0.35% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -63,926 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -100,315 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -127,840 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -188,123 | – | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -261,584 | – | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -125,925 | – | -0.42% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -128,077 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -139,054 | – | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -164,485 | – | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -230,500 | – | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -88,721 | – | -0.45% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -316,838 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -104,328 | – | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -235,870 | – | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -191,692 | – | -0.46% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -124,450 | – | -0.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -403,064 | – | -0.48% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -254,716 | – | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -353,738 | – | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -533,287 | – | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -125,578 | – | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -269,398 | – | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -177,581 | – | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -195,858 | – | -0.55% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -230,969 | – | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -243,509 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -537,636 | – | -0.62% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -523,844 | – | -0.71% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -385,695 | – | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -194,726 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -307,768 | – | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -246,765 | – | -0.79% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -444,292 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,184 | – | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -842,552 | – | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -277,290 | – | -0.87% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,840,407 | – | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -454,256 | – | -0.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -279,151 | – | -0.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -726,251 | – | -0.94% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -328,836 | – | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41,342 | – | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -652,393 | – | -1.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,171,238 | – | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -283,386 | – | -1.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -443,706 | – | -1.21% | – |
| T | Exit | AT&T INC | $0 | – | -1,024,135 | – | -1.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -365,000 | – | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -394,305 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,514 | – | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -938,186 | – | -1.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -658,003 | – | -1.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -666,929 | – | -2.29% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -36,382,545 | – | -15.51% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | Sell | JANUS CAP GROUP INC | $509,719,000 | -0.5% | 36,382,545 | -1.1% | 15.51% | +0.6% |
| AAPL | Sell | APPLE INC | $75,396,000 | +6.0% | 666,929 | -10.4% | 2.29% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $57,431,000 | -8.3% | 658,003 | -1.5% | 1.75% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $54,040,000 | +10.1% | 938,186 | -2.2% | 1.64% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $48,157,000 | +28.8% | 57,514 | +10.1% | 1.47% | +30.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,579,000 | -2.8% | 394,305 | -0.2% | 1.42% | -1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $44,961,000 | +90.8% | 365,000 | +90.1% | 1.37% | +92.9% |
| T | Sell | AT&T INC | $41,590,000 | -8.9% | 1,024,135 | -3.0% | 1.27% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,823,000 | +4.8% | 443,706 | -1.1% | 1.21% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $36,350,000 | +12.2% | 283,386 | -0.0% | 1.11% | +13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $34,692,000 | -13.3% | 1,171,238 | -7.9% | 1.06% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,911,000 | -16.0% | 652,393 | -9.7% | 1.03% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,135,000 | +12.1% | 41,342 | -0.1% | 0.98% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,969,000 | +23.6% | 328,836 | +29.3% | 0.97% | +25.1% |
| KO | Buy | COCA COLA CO | $30,735,000 | -6.6% | 726,251 | +0.0% | 0.94% | -5.7% |
| PEP | Buy | PEPSICO INC | $30,363,000 | +3.9% | 279,151 | +1.2% | 0.92% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,249,000 | +6.9% | 454,256 | -0.2% | 0.92% | +8.1% |
| BAC | Buy | BANK AMER CORP | $28,802,000 | +33.1% | 1,840,407 | +12.9% | 0.88% | +34.7% |
| CVX | Sell | CHEVRON CORP NEW | $28,539,000 | -1.9% | 277,290 | -0.1% | 0.87% | -0.8% |
| PFE | Sell | PFIZER INC | $28,537,000 | -4.1% | 842,552 | -0.3% | 0.87% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,290,000 | +4.1% | 35,184 | -8.9% | 0.86% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $28,093,000 | -14.5% | 444,292 | -6.8% | 0.86% | -13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,105,000 | +36.5% | 246,765 | +2.6% | 0.79% | +37.8% |
| V | Sell | VISA INC | $25,452,000 | +5.4% | 307,768 | -5.4% | 0.78% | +6.6% |
| HD | Sell | HOME DEPOT INC | $25,057,000 | -7.4% | 194,726 | -8.1% | 0.76% | -6.3% |
| MRK | Sell | MERCK & CO INC | $24,071,000 | +1.6% | 385,695 | -6.2% | 0.73% | +2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,196,000 | -14.0% | 523,844 | -8.1% | 0.71% | -13.1% |
| INTC | Buy | INTEL CORP | $20,296,000 | +15.1% | 537,636 | +0.0% | 0.62% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $19,544,000 | +3.3% | 243,509 | +1.4% | 0.60% | +4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,487,000 | -6.4% | 230,969 | +0.3% | 0.56% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $18,187,000 | +4.9% | 195,858 | +10.5% | 0.55% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,072,000 | +14.9% | 177,581 | -0.6% | 0.55% | +16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,872,000 | -8.8% | 269,398 | -10.4% | 0.54% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,581,000 | -17.9% | 125,578 | -17.2% | 0.54% | -17.1% |
| CSCO | Sell | CISCO SYS INC | $16,916,000 | +1.0% | 533,287 | -8.7% | 0.52% | +2.2% |
| C | Sell | CITIGROUP INC | $16,707,000 | +11.3% | 353,738 | -0.1% | 0.51% | +12.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $16,355,000 | +183.0% | 254,716 | +208.9% | 0.50% | +186.2% |
| ORCL | Sell | ORACLE CORP | $15,832,000 | -4.7% | 403,064 | -0.7% | 0.48% | -3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,698,000 | -14.7% | 124,450 | -7.0% | 0.48% | -13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $15,167,000 | -5.5% | 191,692 | -0.4% | 0.46% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,072,000 | +1.0% | 104,328 | +1.2% | 0.46% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $15,067,000 | -16.0% | 235,870 | -6.2% | 0.46% | -15.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,939,000 | -18.4% | 316,838 | -6.6% | 0.46% | -17.4% |
| AMGN | Buy | AMGEN INC | $14,800,000 | +9.7% | 88,721 | +0.1% | 0.45% | +10.8% |
| ABBV | Sell | ABBVIE INC | $14,538,000 | +1.7% | 230,500 | -0.2% | 0.44% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $14,212,000 | -11.3% | 164,485 | -10.9% | 0.43% | -10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,128,000 | -1.7% | 139,054 | -0.8% | 0.43% | -0.7% |
| ADBE | Sell | ADOBE SYS INC | $13,901,000 | +3.5% | 128,077 | -8.6% | 0.42% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,771,000 | +90.2% | 125,925 | +87.4% | 0.42% | +92.2% |
| SO | Buy | SOUTHERN CO | $13,419,000 | -3.8% | 261,584 | +0.6% | 0.41% | -2.9% |
| TGT | Sell | TARGET CORP | $12,920,000 | -3.8% | 188,123 | -2.2% | 0.39% | -2.7% |
| UNP | Buy | UNION PAC CORP | $12,468,000 | +23.1% | 127,840 | +10.1% | 0.38% | +24.3% |
| HON | Sell | HONEYWELL INTL INC | $11,696,000 | -0.4% | 100,315 | -0.6% | 0.36% | +0.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,639,000 | +12.8% | 63,926 | +2.3% | 0.35% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,463,000 | -8.9% | 72,165 | -12.9% | 0.35% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $11,474,000 | -7.9% | 128,931 | -0.9% | 0.35% | -6.9% |
| CELG | Sell | CELGENE CORP | $11,402,000 | +5.9% | 109,075 | -0.1% | 0.35% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $11,275,000 | -21.1% | 143,377 | -20.6% | 0.34% | -20.2% |
| SBUX | Sell | STARBUCKS CORP | $11,158,000 | -27.4% | 206,094 | -23.4% | 0.34% | -26.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,025,000 | -20.0% | 146,411 | -14.6% | 0.34% | -19.0% |
| QCOM | Buy | QUALCOMM INC | $10,978,000 | +35.9% | 160,267 | +6.3% | 0.33% | +37.4% |
| BIIB | Sell | BIOGEN INC | $10,950,000 | +16.9% | 34,980 | -9.7% | 0.33% | +18.1% |
| RTN | Buy | RAYTHEON CO | $10,429,000 | +24.4% | 76,612 | +24.3% | 0.32% | +25.8% |
| MMM | Sell | 3M CO | $10,405,000 | -37.3% | 59,042 | -37.7% | 0.32% | -36.5% |
| NKE | Buy | NIKE INCcl b | $10,382,000 | -2.6% | 197,183 | +2.2% | 0.32% | -1.6% |
| AVGO | Buy | BROADCOM LTD | $10,299,000 | +11.1% | 59,698 | +0.1% | 0.31% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $10,209,000 | -26.4% | 88,493 | -23.2% | 0.31% | -25.4% |
| PCLN | Buy | PRICELINE GRP INC | $10,041,000 | +18.0% | 6,824 | +0.1% | 0.31% | +19.5% |
| VMC | Buy | VULCAN MATLS CO | $9,645,000 | +1.0% | 84,803 | +6.9% | 0.29% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,571,000 | +8.4% | 60,174 | +0.7% | 0.29% | +9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $9,424,000 | -63.9% | 77,046 | -61.5% | 0.29% | -63.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,445,000 | +178.1% | 146,820 | +197.8% | 0.29% | +181.4% |
| PAYX | Sell | PAYCHEX INC | $9,268,000 | -17.3% | 160,148 | -15.0% | 0.28% | -16.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,987,000 | -3.7% | 204,719 | -0.2% | 0.27% | -2.8% |
| EOG | Buy | EOG RES INC | $8,912,000 | +21.5% | 92,154 | +4.8% | 0.27% | +22.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,790,000 | +1623.5% | 108,974 | +1491.6% | 0.27% | +1686.7% |
| ABT | Sell | ABBOTT LABS | $8,728,000 | +7.4% | 206,385 | -0.1% | 0.27% | +8.6% |
| BA | Sell | BOEING CO | $8,731,000 | +0.5% | 66,276 | -0.9% | 0.27% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,748,000 | -52.9% | 162,245 | -35.7% | 0.27% | -52.4% |
| AGN | Sell | ALLERGAN PLC | $8,720,000 | -30.8% | 37,864 | -30.6% | 0.26% | -30.1% |
| WMT | Buy | WAL-MART STORES INC | $8,654,000 | -0.4% | 120,001 | +0.9% | 0.26% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,290,000 | +9.0% | 67,853 | +1.1% | 0.25% | +10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,176,000 | +1.9% | 137,776 | -9.2% | 0.25% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $8,100,000 | +16.5% | 91,247 | -0.5% | 0.25% | +18.2% |
| MET | Buy | METLIFE INC | $7,984,000 | +54.8% | 179,702 | +38.8% | 0.24% | +56.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,815,000 | +33.0% | 95,716 | +16.2% | 0.24% | +34.5% |
| PSA | Buy | PUBLIC STORAGE | $7,782,000 | +83.1% | 34,875 | +109.8% | 0.24% | +85.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,696,000 | +31.4% | 187,849 | +17.1% | 0.23% | +33.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,288,000 | +65.2% | 80,892 | +49.2% | 0.22% | +66.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,294,000 | -57.5% | 30,427 | -56.0% | 0.22% | -57.1% |
| COP | Buy | CONOCOPHILLIPS | $7,149,000 | +34.3% | 164,456 | +34.7% | 0.22% | +36.2% |
| NVDA | Sell | NVIDIA CORP | $7,158,000 | +24.0% | 104,469 | -14.9% | 0.22% | +25.3% |
| USB | Sell | US BANCORP DEL | $7,079,000 | -14.4% | 165,039 | -19.5% | 0.22% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,962,000 | +146.1% | 220,519 | +97.3% | 0.21% | +149.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,934,000 | +16.1% | 57,515 | -4.0% | 0.21% | +17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,919,000 | -0.7% | 85,820 | +2.6% | 0.21% | +0.5% |
| GM | Buy | GENERAL MTRS CO | $6,686,000 | +52.5% | 210,448 | +35.8% | 0.20% | +53.8% |
| CB | Sell | CHUBB LIMITED | $6,674,000 | -37.1% | 53,119 | -34.5% | 0.20% | -36.4% |
| HCA | Sell | HCA HOLDINGS INC | $6,640,000 | -20.0% | 87,799 | -18.6% | 0.20% | -19.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,639,000 | +10.7% | 9,159 | +1.0% | 0.20% | +11.6% |
| CMA | Buy | COMERICA INC | $6,608,000 | +79.8% | 139,649 | +56.3% | 0.20% | +81.1% |
| APC | Sell | ANADARKO PETE CORP | $6,552,000 | +9.4% | 103,409 | -8.1% | 0.20% | +10.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,550,000 | -35.9% | 71,737 | -32.1% | 0.20% | -35.2% |
| OMC | Buy | OMNICOM GROUP INC | $6,368,000 | +56.2% | 74,923 | +49.8% | 0.19% | +57.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,365,000 | +177.6% | 275,201 | +124.6% | 0.19% | +181.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,330,000 | +1103.4% | 209,947 | +856.6% | 0.19% | +1106.2% |
| AFL | Sell | AFLAC INC | $6,294,000 | -48.2% | 87,578 | -48.0% | 0.19% | -47.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,322,000 | -26.9% | 94,397 | -29.3% | 0.19% | -26.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,290,000 | +2.6% | 84,833 | +1.3% | 0.19% | +3.8% |
| YHOO | Sell | YAHOO INC | $6,292,000 | -14.2% | 145,997 | -25.3% | 0.19% | -13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,230,000 | +19.4% | 66,127 | +28.5% | 0.19% | +21.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,235,000 | +173.3% | 108,368 | +106.6% | 0.19% | +175.4% |
| TMUS | Buy | T MOBILE US INC | $6,153,000 | +140.5% | 131,709 | +122.8% | 0.19% | +142.9% |
| FFIV | Buy | F5 NETWORKS INC | $6,093,000 | +82.2% | 48,882 | +66.4% | 0.18% | +83.2% |
| CMI | Buy | CUMMINS INC | $6,080,000 | +14.3% | 47,446 | +0.3% | 0.18% | +15.6% |
| PXD | Buy | PIONEER NAT RES CO | $6,056,000 | +35.0% | 32,621 | +10.0% | 0.18% | +36.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,989,000 | +2.2% | 35,975 | +1.5% | 0.18% | +3.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,914,000 | – | 83,933 | – | 0.18% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,911,000 | +1338.2% | 113,656 | +1213.0% | 0.18% | +1400.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,858,000 | -23.5% | 83,475 | -31.7% | 0.18% | -22.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,767,000 | -1.6% | 79,081 | +2.0% | 0.18% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,785,000 | +47.1% | 21,863 | +37.8% | 0.18% | +49.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,745,000 | -7.8% | 86,390 | +1.2% | 0.18% | -6.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,703,000 | -4.3% | 278,745 | -17.8% | 0.17% | -2.8% |
| XEC | Buy | CIMAREX ENERGY CO | $5,715,000 | +66.0% | 42,531 | +47.4% | 0.17% | +67.3% |
| MON | Sell | MONSANTO CO NEW | $5,658,000 | -28.9% | 55,362 | -28.0% | 0.17% | -28.0% |
| CRM | Sell | SALESFORCE COM INC | $5,631,000 | -54.2% | 78,945 | -49.1% | 0.17% | -53.8% |
| EA | Sell | ELECTRONIC ARTS INC | $5,607,000 | -8.2% | 65,654 | -18.6% | 0.17% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,599,000 | -32.1% | 31,259 | -27.2% | 0.17% | -31.5% |
| FL | Buy | FOOT LOCKER INC | $5,421,000 | +199.0% | 80,047 | +142.2% | 0.16% | +200.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,290,000 | +81.0% | 97,639 | +100.1% | 0.16% | +83.0% |
| NTES | Buy | NETEASE INCsponsored adr | $5,226,000 | +26.6% | 21,704 | +1.6% | 0.16% | +28.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,208,000 | -25.1% | 121,621 | -22.4% | 0.16% | -24.4% |
| RE | Sell | EVEREST RE GROUP LTD | $5,122,000 | -15.2% | 26,963 | -18.5% | 0.16% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,051,000 | -1.2% | 33,117 | +1.8% | 0.15% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,980,000 | +10.4% | 30,880 | +1.7% | 0.15% | +11.8% |
| HPQ | Sell | HP INC | $4,980,000 | -9.3% | 320,650 | -26.7% | 0.15% | -7.9% |
| STT | Buy | STATE STR CORP | $4,974,000 | +74.3% | 71,441 | +35.0% | 0.15% | +75.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,968,000 | -3.3% | 23,999 | +1.4% | 0.15% | -2.6% |
| BBT | Buy | BB&T CORP | $4,942,000 | +7.2% | 131,028 | +1.2% | 0.15% | +7.9% |
| LOW | Sell | LOWES COS INC | $4,932,000 | -24.7% | 68,302 | -17.4% | 0.15% | -23.9% |
| NEM | Sell | NEWMONT MINING CORP | $4,932,000 | -32.8% | 125,526 | -33.1% | 0.15% | -32.1% |
| CFG | New | CITIZENS FINL GROUP INC | $4,902,000 | – | 198,362 | – | 0.15% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,869,000 | +258.5% | 52,623 | +201.4% | 0.15% | +261.0% |
| DHR | Buy | DANAHER CORP DEL | $4,860,000 | -21.2% | 62,000 | +1.5% | 0.15% | -20.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,821,000 | -43.0% | 64,415 | -35.6% | 0.15% | -42.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,822,000 | +1146.0% | 108,841 | +1015.5% | 0.15% | +1125.0% |
| ECL | Buy | ECOLAB INC | $4,800,000 | +4.7% | 39,431 | +2.0% | 0.15% | +5.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,722,000 | +5.5% | 140,000 | -5.8% | 0.14% | +6.7% |
| CXO | Buy | CONCHO RES INC | $4,723,000 | +31.9% | 34,389 | +14.6% | 0.14% | +33.3% |
| HRS | Sell | HARRIS CORP DEL | $4,684,000 | +9.1% | 51,133 | -0.6% | 0.14% | +10.9% |
| HAL | Buy | HALLIBURTON CO | $4,649,000 | +0.1% | 103,597 | +1.0% | 0.14% | +0.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $4,622,000 | +11.9% | 103,682 | -4.3% | 0.14% | +13.7% |
| CBS | Sell | CBS CORP NEWcl b | $4,649,000 | -15.6% | 84,933 | -16.1% | 0.14% | -15.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,605,000 | +68.2% | 115,476 | +63.9% | 0.14% | +70.7% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,615,000 | +9.1% | 82,300 | +2.9% | 0.14% | +10.2% |
| NI | Sell | NISOURCE INC | $4,581,000 | -11.0% | 189,991 | -2.1% | 0.14% | -10.3% |
| PX | Buy | PRAXAIR INC | $4,577,000 | +9.9% | 37,876 | +2.2% | 0.14% | +11.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,522,000 | -58.2% | 31,632 | -63.1% | 0.14% | -57.5% |
| AOS | Buy | SMITH A O | $4,493,000 | +30.3% | 45,479 | +16.2% | 0.14% | +31.7% |
| DHI | Buy | D R HORTON INC | $4,464,000 | +4.3% | 147,801 | +8.7% | 0.14% | +5.4% |
| PPG | Buy | PPG INDS INC | $4,462,000 | -0.1% | 43,170 | +0.6% | 0.14% | +0.7% |
| APA | Buy | APACHE CORP | $4,436,000 | +18.5% | 69,452 | +3.3% | 0.14% | +19.5% |
| EMR | Sell | EMERSON ELEC CO | $4,395,000 | -15.7% | 80,632 | -19.4% | 0.13% | -14.6% |
| SJM | Sell | SMUCKER J M CO | $4,346,000 | -12.7% | 32,065 | -1.8% | 0.13% | -12.0% |
| CF | New | CF INDS HLDGS INC | $4,315,000 | – | 177,227 | – | 0.13% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,298,000 | -4.0% | 73,978 | -4.2% | 0.13% | -3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,261,000 | -11.8% | 29,023 | -3.5% | 0.13% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,201,000 | +15.0% | 184,661 | -7.6% | 0.13% | +16.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,195,000 | +15.4% | 10,434 | +0.2% | 0.13% | +17.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,181,000 | +4.9% | 34,123 | -0.0% | 0.13% | +5.8% |
| PCG | Buy | PG&E CORP | $4,169,000 | -2.4% | 68,154 | +2.0% | 0.13% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $4,124,000 | -17.0% | 55,150 | -14.3% | 0.13% | -16.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,098,000 | -17.9% | 34,106 | -19.8% | 0.12% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,062,000 | +1571.6% | 42,885 | +1386.5% | 0.12% | +1671.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,026,000 | – | 86,524 | – | 0.12% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,999,000 | -62.6% | 18,693 | -61.1% | 0.12% | -62.1% |
| FMC | Buy | F M C CORP | $3,975,000 | +81.3% | 82,238 | +73.7% | 0.12% | +83.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,900,000 | -35.5% | 73,576 | -38.0% | 0.12% | -34.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,910,000 | +266.1% | 46,689 | +286.4% | 0.12% | +271.9% |
| MSCI | New | MSCI INC | $3,917,000 | – | 46,664 | – | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $3,902,000 | -1.9% | 323,251 | +2.1% | 0.12% | -0.8% |
| DOW | Buy | DOW CHEM CO | $3,863,000 | +6.1% | 74,529 | +1.8% | 0.12% | +7.3% |
| NOW | Buy | SERVICENOW INC | $3,845,000 | +1757.5% | 48,584 | +1459.7% | 0.12% | +1850.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,813,000 | +25.4% | 287,312 | -10.0% | 0.12% | +26.1% |
| INTU | Sell | INTUIT | $3,812,000 | -33.1% | 34,648 | -32.1% | 0.12% | -32.2% |
| MAC | Buy | MACERICH CO | $3,790,000 | +178.1% | 46,861 | +193.6% | 0.12% | +180.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,743,000 | +115.0% | 98,230 | +134.0% | 0.11% | +119.2% |
| K | Sell | KELLOGG CO | $3,708,000 | -75.8% | 47,861 | -74.5% | 0.11% | -75.5% |
| STI | Sell | SUNTRUST BKS INC | $3,667,000 | +4.5% | 83,718 | -2.0% | 0.11% | +5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,694,000 | +48.2% | 83,737 | +21.8% | 0.11% | +49.3% |
| TWTR | Buy | TWITTER INC | $3,640,000 | +1825.9% | 157,928 | +1314.0% | 0.11% | +1750.0% |
| TWX | Buy | TIME WARNER INC | $3,623,000 | +10.4% | 45,512 | +2.0% | 0.11% | +11.1% |
| WMB | New | WILLIAMS COS INC DEL | $3,607,000 | – | 117,368 | – | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,569,000 | -17.8% | 19,856 | -22.4% | 0.11% | -16.8% |
| CAB | Buy | CABELAS INC | $3,514,000 | +67.7% | 63,977 | +52.9% | 0.11% | +69.8% |
| MCK | Buy | MCKESSON CORP | $3,465,000 | -9.0% | 20,780 | +1.8% | 0.10% | -8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,428,000 | +12.2% | 39,309 | +10.7% | 0.10% | +13.0% |
| MAS | New | MASCO CORP | $3,402,000 | – | 99,165 | – | 0.10% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,413,000 | -46.4% | 21,418 | -58.7% | 0.10% | -45.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,379,000 | -60.6% | 56,433 | -57.1% | 0.10% | -60.1% |
| XEL | Sell | XCEL ENERGY INC | $3,384,000 | -46.0% | 82,266 | -41.3% | 0.10% | -45.5% |
| NFLX | Sell | NETFLIX INC | $3,339,000 | -14.8% | 33,877 | -20.9% | 0.10% | -13.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,338,000 | +19.1% | 55,653 | +22.6% | 0.10% | +21.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,276,000 | +2.8% | 36,594 | +1.6% | 0.10% | +4.2% |
| EBAY | Buy | EBAY INC | $3,281,000 | +44.3% | 99,722 | +2.7% | 0.10% | +47.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,300,000 | +70.5% | 81,773 | +67.8% | 0.10% | +72.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,243,000 | +19.0% | 25,628 | +0.8% | 0.10% | +20.7% |
| HCP | Sell | HCP INC | $3,237,000 | -14.7% | 85,295 | -20.5% | 0.10% | -13.2% |
| INCY | Buy | INCYTE CORP | $3,196,000 | +105.0% | 33,891 | +73.9% | 0.10% | +106.4% |
| NFX | New | NEWFIELD EXPL CO | $3,181,000 | – | 73,184 | – | 0.10% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,197,000 | -34.9% | 134,308 | -36.1% | 0.10% | -34.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,113,000 | -9.9% | 20,879 | -2.4% | 0.10% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $3,119,000 | -31.5% | 45,084 | -30.7% | 0.10% | -30.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,066,000 | +20.0% | 11,355 | +1.7% | 0.09% | +20.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,009,000 | +974.6% | 62,784 | +2209.9% | 0.09% | +1050.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,007,000 | +93.9% | 25,093 | +68.6% | 0.09% | +95.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,980,000 | -44.1% | 10,638 | -45.9% | 0.09% | -43.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,960,000 | +7.6% | 19,687 | +1.7% | 0.09% | +8.4% |
| MS | Sell | MORGAN STANLEY | $2,898,000 | -19.3% | 90,395 | -34.6% | 0.09% | -18.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,903,000 | -20.4% | 38,198 | -15.1% | 0.09% | -20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,861,000 | +236.2% | 42,667 | +49.3% | 0.09% | +234.6% |
| ESS | Sell | ESSEX PPTY TR INC | $2,831,000 | -29.9% | 12,714 | -28.2% | 0.09% | -29.5% |
| BHI | Buy | BAKER HUGHES INC | $2,786,000 | +14.7% | 55,206 | +2.5% | 0.08% | +16.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,745,000 | +37.7% | 59,190 | +52.9% | 0.08% | +40.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,751,000 | +60.4% | 128,120 | +75.9% | 0.08% | +61.5% |
| CI | Sell | CIGNA CORPORATION | $2,726,000 | +1.5% | 20,918 | -0.3% | 0.08% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,706,000 | -22.2% | 42,445 | -19.1% | 0.08% | -21.9% |
| SEMG | New | SEMGROUP CORPcl a | $2,709,000 | – | 76,609 | – | 0.08% | – |
| INGR | New | INGREDION INC | $2,700,000 | – | 20,293 | – | 0.08% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,649,000 | +1104.1% | 38,005 | +1164.7% | 0.08% | +1057.1% |
| AMBA | New | AMBARELLA INC | $2,675,000 | – | 36,344 | – | 0.08% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,665,000 | +69.5% | 17,683 | +65.0% | 0.08% | +72.3% |
| EIX | Sell | EDISON INTL | $2,654,000 | -52.5% | 36,738 | -48.9% | 0.08% | -51.8% |
| ATO | Sell | ATMOS ENERGY CORP | $2,653,000 | -30.9% | 35,625 | -24.6% | 0.08% | -30.2% |
| EXC | Buy | EXELON CORP | $2,628,000 | -7.4% | 78,928 | +1.1% | 0.08% | -5.9% |
| HUM | Sell | HUMANA INC | $2,641,000 | -2.5% | 14,933 | -0.8% | 0.08% | -2.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,645,000 | +9.0% | 19,923 | +2.0% | 0.08% | +9.6% |
| PPL | Buy | PPL CORP | $2,599,000 | -6.2% | 75,172 | +2.4% | 0.08% | -4.8% |
| IPHI | Buy | INPHI CORP | $2,580,000 | +227.0% | 59,298 | +140.9% | 0.08% | +229.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,581,000 | -42.3% | 29,139 | -40.7% | 0.08% | -41.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,552,000 | +42.4% | 31,700 | +20.8% | 0.08% | +44.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,578,000 | -8.2% | 48,957 | -15.3% | 0.08% | -8.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,516,000 | -83.2% | 60,088 | -81.3% | 0.08% | -82.9% |
| FIVN | New | FIVE9 INC | $2,542,000 | – | 162,093 | – | 0.08% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,535,000 | +7.4% | 33,949 | -3.9% | 0.08% | +8.5% |
| RSPP | Buy | RSP PERMIAN INC | $2,491,000 | +43.7% | 64,233 | +29.3% | 0.08% | +46.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,468,000 | -9.8% | 50,900 | -6.3% | 0.08% | -8.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,473,000 | +43.4% | 73,801 | +15.8% | 0.08% | +44.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,375,000 | -45.1% | 36,892 | -51.3% | 0.07% | -44.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,375,000 | -11.6% | 46,112 | -29.5% | 0.07% | -11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,368,000 | +474.8% | 23,209 | +341.7% | 0.07% | +500.0% |
| FDX | Sell | FEDEX CORP | $2,351,000 | -33.1% | 13,460 | -41.9% | 0.07% | -32.1% |
| ALB | Sell | ALBEMARLE CORP | $2,338,000 | +3.2% | 27,344 | -4.3% | 0.07% | +4.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,347,000 | -49.6% | 38,482 | -39.0% | 0.07% | -49.3% |
| LB | Buy | L BRANDS INC | $2,311,000 | +106.7% | 32,656 | +96.1% | 0.07% | +105.9% |
| RAD | Sell | RITE AID CORP | $2,312,000 | -29.9% | 300,675 | -31.7% | 0.07% | -29.3% |
| HRL | New | HORMEL FOODS CORP | $2,293,000 | – | 60,460 | – | 0.07% | – |
| AET | Buy | AETNA INC NEW | $2,274,000 | -2.6% | 19,699 | +3.0% | 0.07% | -1.4% |
| EQIX | Sell | EQUINIX INC | $2,229,000 | -48.6% | 6,187 | -44.7% | 0.07% | -48.1% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,225,000 | – | 20,134 | – | 0.07% | – |
| XLNX | Sell | XILINX INC | $2,156,000 | +16.6% | 39,684 | -1.0% | 0.07% | +17.9% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,178,000 | – | 41,923 | – | 0.07% | – |
| GLW | Sell | CORNING INC | $2,123,000 | -30.8% | 89,761 | -40.1% | 0.06% | -29.3% |
| XL | New | XL GROUP LTD | $2,122,000 | – | 63,087 | – | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,094,000 | +0.6% | 90,132 | +4.0% | 0.06% | +1.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,063,000 | -35.0% | 20,400 | -42.4% | 0.06% | -34.4% |
| PHM | New | PULTE GROUP INC | $2,025,000 | – | 101,066 | – | 0.06% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,999,000 | -27.7% | 15,928 | -37.8% | 0.06% | -26.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,967,000 | -46.8% | 181,079 | -45.4% | 0.06% | -45.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,949,000 | +22.3% | 46,025 | -4.7% | 0.06% | +22.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,896,000 | -1.1% | 133,263 | +4.2% | 0.06% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,897,000 | +6.4% | 28,868 | -3.3% | 0.06% | +7.4% |
| MCO | Buy | MOODYS CORP | $1,907,000 | +19.3% | 17,614 | +3.3% | 0.06% | +20.8% |
| KR | Sell | KROGER CO | $1,816,000 | -69.4% | 61,190 | -62.0% | 0.06% | -69.3% |
| FLS | Buy | FLOWSERVE CORP | $1,823,000 | +9.6% | 37,798 | +2.6% | 0.06% | +10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,762,000 | +0.9% | 18,256 | -4.7% | 0.05% | +1.9% |
| ANTM | Buy | ANTHEM INC | $1,700,000 | -1.4% | 13,565 | +3.3% | 0.05% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,698,000 | – | 28,877 | – | 0.05% | – |
| IMPV | New | IMPERVA INC | $1,694,000 | – | 31,538 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,699,000 | – | 137,891 | – | 0.05% | – |
| VTR | Buy | VENTAS INC | $1,667,000 | -0.7% | 23,608 | +2.4% | 0.05% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,648,000 | -50.5% | 26,657 | -46.7% | 0.05% | -50.0% |
| WELL | Sell | WELLTOWER INC | $1,657,000 | -58.3% | 22,163 | -57.5% | 0.05% | -58.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,639,000 | -72.5% | 23,424 | -63.1% | 0.05% | -72.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,629,000 | -59.0% | 20,965 | -58.9% | 0.05% | -58.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,645,000 | – | 118,877 | – | 0.05% | – |
| VER | Buy | VEREIT INC | $1,600,000 | +5.1% | 154,259 | +2.7% | 0.05% | +6.5% |
| FTV | New | FORTIVE CORP | $1,599,000 | – | 31,407 | – | 0.05% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,555,000 | +24.2% | 45,495 | +5.6% | 0.05% | +23.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,484,000 | -21.4% | 27,085 | -24.9% | 0.04% | -21.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,468,000 | +15.7% | 19,275 | -3.8% | 0.04% | +18.4% |
| AZO | Sell | AUTOZONE INC | $1,488,000 | -73.0% | 1,936 | -72.1% | 0.04% | -72.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,460,000 | -68.5% | 29,898 | -71.5% | 0.04% | -68.6% |
| ALKS | Sell | ALKERMES PLC | $1,383,000 | +4.2% | 29,408 | -4.2% | 0.04% | +5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,375,000 | -33.9% | 13,783 | -40.5% | 0.04% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,317,000 | -39.8% | 13,181 | -35.7% | 0.04% | -39.4% |
| TSRO | New | TESARO INC | $1,330,000 | – | 13,270 | – | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $1,310,000 | – | 17,496 | – | 0.04% | – |
| DERM | Sell | DERMIRA INC | $1,326,000 | +10.2% | 39,199 | -4.7% | 0.04% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,279,000 | -74.3% | 26,799 | -69.1% | 0.04% | -74.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,294,000 | +388.3% | 19,218 | +381.2% | 0.04% | +387.5% |
| DEPO | New | DEPOMED INC | $1,269,000 | – | 50,791 | – | 0.04% | – |
| TSLA | Buy | TESLA MTRS INC | $1,244,000 | +5.2% | 6,096 | +9.4% | 0.04% | +5.6% |
| MUSA | Sell | MURPHY USA INC | $1,245,000 | -8.3% | 17,443 | -4.7% | 0.04% | -7.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,261,000 | – | 24,894 | – | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $1,243,000 | -52.7% | 6,844 | -63.5% | 0.04% | -51.9% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,233,000 | +74.2% | 37,623 | +32.7% | 0.04% | +81.0% |
| YELP | New | YELP INCcl a | $1,250,000 | – | 29,977 | – | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,241,000 | – | 22,984 | – | 0.04% | – |
| COH | Sell | COACH INC | $1,246,000 | -36.8% | 34,068 | -29.6% | 0.04% | -35.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,237,000 | -64.2% | 5,196 | -63.4% | 0.04% | -63.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,216,000 | +11.2% | 11,073 | +2.3% | 0.04% | +12.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,232,000 | -85.8% | 16,334 | -85.9% | 0.04% | -85.9% |
| MDCO | Sell | MEDICINES CO | $1,223,000 | +6.9% | 32,395 | -4.8% | 0.04% | +8.8% |
| MTB | Sell | M & T BK CORP | $1,224,000 | -64.9% | 10,539 | -64.3% | 0.04% | -64.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,187,000 | +7.3% | 14,699 | +5.4% | 0.04% | +9.1% |
| O | Buy | REALTY INCOME CORP | $1,180,000 | +0.4% | 17,628 | +4.0% | 0.04% | +2.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,190,000 | – | 17,560 | – | 0.04% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,185,000 | -13.0% | 9,863 | -4.7% | 0.04% | -12.2% |
| KITE | Sell | KITE PHARMA INC | $1,174,000 | +6.4% | 21,016 | -4.7% | 0.04% | +9.1% |
| CTXS | Sell | CITRIX SYS INC | $1,149,000 | -74.6% | 13,487 | -76.1% | 0.04% | -74.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,155,000 | -81.4% | 14,842 | -82.1% | 0.04% | -81.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,069,000 | -60.6% | 12,672 | -60.2% | 0.03% | -59.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,085,000 | – | 22,690 | – | 0.03% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,085,000 | -72.1% | 30,366 | -72.0% | 0.03% | -71.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,094,000 | -6.7% | 34,392 | -4.7% | 0.03% | -5.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,079,000 | – | 29,933 | – | 0.03% | – |
| MYL | Sell | MYLAN N V | $1,038,000 | -13.5% | 27,232 | -1.9% | 0.03% | -11.1% |
| OPHT | Buy | OPHTHOTECH CORP | $1,067,000 | -3.5% | 23,123 | +6.7% | 0.03% | -3.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,039,000 | -57.8% | 18,995 | -48.7% | 0.03% | -56.8% |
| BBBY | New | BED BATH & BEYOND INC | $1,041,000 | – | 24,148 | – | 0.03% | – |
| ALV | Sell | AUTOLIV INC | $1,064,000 | -72.9% | 9,966 | -72.8% | 0.03% | -72.9% |
| DOV | Buy | DOVER CORP | $1,014,000 | +12.4% | 13,769 | +5.8% | 0.03% | +14.8% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,015,000 | -14.8% | 39,844 | -49.4% | 0.03% | -13.9% |
| ECH | Sell | ISHARESmsci ch cap etf | $996,000 | -1.2% | 27,000 | -1.5% | 0.03% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $967,000 | +9.1% | 53,100 | +1.7% | 0.03% | +7.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $917,000 | – | 24,286 | – | 0.03% | – |
| EXPE | Sell | EXPEDIA INC DEL | $914,000 | -51.8% | 7,832 | -56.1% | 0.03% | -50.9% |
| TXMD | New | THERAPEUTICSMD INC | $882,000 | – | 129,475 | – | 0.03% | – |
| D | Buy | DOMINION RES INC VA NEW | $894,000 | +8.4% | 12,042 | +13.7% | 0.03% | +8.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $877,000 | – | 64,054 | – | 0.03% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $893,000 | -75.8% | 5,800 | -74.0% | 0.03% | -75.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $867,000 | -9.7% | 12,221 | -37.7% | 0.03% | -10.3% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $815,000 | – | 147,937 | – | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $801,000 | -58.0% | 5,875 | -59.3% | 0.02% | -57.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $803,000 | -25.9% | 13,102 | -23.4% | 0.02% | -27.3% |
| CCK | Buy | CROWN HOLDINGS INC | $774,000 | +18.9% | 13,562 | +5.6% | 0.02% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $785,000 | +4.8% | 8,898 | +9.2% | 0.02% | +4.3% |
| SEE | Sell | SEALED AIR CORP NEW | $760,000 | -47.7% | 16,584 | -47.5% | 0.02% | -47.7% |
| YUM | Buy | YUM BRANDS INC | $728,000 | +15.0% | 8,022 | +5.1% | 0.02% | +15.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $724,000 | -65.9% | 9,655 | -69.5% | 0.02% | -65.6% |
| CME | Buy | CME GROUP INC | $674,000 | +26.0% | 6,447 | +17.3% | 0.02% | +31.2% |
| KIM | Buy | KIMCO RLTY CORP | $605,000 | +2.2% | 20,887 | +10.7% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $592,000 | -44.2% | 12,312 | -50.7% | 0.02% | -43.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $602,000 | -95.1% | 5,251 | -94.9% | 0.02% | -95.1% |
| WRK | Buy | WESTROCK CO | $543,000 | +28.7% | 11,207 | +3.2% | 0.02% | +30.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $512,000 | +27.7% | 3,939 | +18.4% | 0.02% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $540,000 | +11.1% | 7,979 | +11.4% | 0.02% | +6.7% |
| REG | Sell | REGENCY CTRS CORP | $521,000 | -75.0% | 6,718 | -73.0% | 0.02% | -74.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $495,000 | +70.1% | 12,828 | +7.5% | 0.02% | +66.7% |
| FISV | Buy | FISERV INC | $460,000 | +7.7% | 4,621 | +17.6% | 0.01% | +7.7% |
| STJ | Buy | ST JUDE MED INC | $454,000 | +14.1% | 5,698 | +11.8% | 0.01% | +16.7% |
| SYF | Buy | SYNCHRONY FINL | $460,000 | +24.0% | 16,419 | +11.8% | 0.01% | +27.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $418,000 | +29.4% | 6,440 | +14.2% | 0.01% | +30.0% |
| M | Sell | MACYS INC | $407,000 | -71.5% | 10,987 | -74.1% | 0.01% | -72.1% |
| DLTR | Buy | DOLLAR TREE INC | $367,000 | -7.1% | 4,646 | +11.0% | 0.01% | -8.3% |
| BLL | New | BALL CORP | $357,000 | – | 4,355 | – | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $347,000 | -74.6% | 5,418 | -75.4% | 0.01% | -73.2% |
| XRX | Sell | XEROX CORP | $363,000 | -53.8% | 35,828 | -56.7% | 0.01% | -54.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $318,000 | +44.5% | 2,831 | +39.0% | 0.01% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $343,000 | +40.6% | 1,976 | +15.8% | 0.01% | +42.9% |
| GWW | Buy | GRAINGER W W INC | $300,000 | +40.8% | 1,335 | +42.6% | 0.01% | +50.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $286,000 | – | 4,819 | – | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $304,000 | +29.9% | 2,210 | +22.9% | 0.01% | +28.6% |
| KEY | Buy | KEYCORP NEW | $284,000 | +73.2% | 23,357 | +57.0% | 0.01% | +80.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $287,000 | -78.0% | 7,283 | -79.6% | 0.01% | -76.9% |
| ADSK | New | AUTODESK INC | $310,000 | – | 4,284 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $252,000 | – | 1,260 | – | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $274,000 | +10.9% | 4,613 | +16.1% | 0.01% | +14.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $271,000 | +6.3% | 10,945 | +16.9% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $279,000 | -83.5% | 3,525 | -81.1% | 0.01% | -84.3% |
| MRO | Buy | MARATHON OIL CORP | $278,000 | +25.2% | 17,568 | +18.6% | 0.01% | +14.3% |
| CMS | Sell | CMS ENERGY CORP | $258,000 | -91.8% | 6,135 | -91.1% | 0.01% | -91.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $270,000 | +27.4% | 3,323 | +26.8% | 0.01% | +33.3% |
| INFO | New | IHS MARKIT LTD | $271,000 | – | 7,213 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $248,000 | – | 3,191 | – | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $263,000 | -60.1% | 2,845 | -60.9% | 0.01% | -60.0% |
| IVZ | New | INVESCO LTD | $279,000 | – | 8,934 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $247,000 | – | 4,775 | – | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $217,000 | -21.7% | 8,034 | -24.7% | 0.01% | -12.5% |
| VAR | New | VARIAN MED SYS INC | $240,000 | – | 2,410 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $230,000 | – | 6,792 | – | 0.01% | – |
| KMX | New | CARMAX INC | $216,000 | – | 4,047 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $227,000 | – | 3,385 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $220,000 | – | 3,026 | – | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $243,000 | -60.5% | 574 | -62.4% | 0.01% | -63.2% |
| WCN | New | WASTE CONNECTIONS INC | $246,000 | – | 3,299 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $220,000 | – | 2,773 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $229,000 | – | 2,969 | – | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $228,000 | -89.7% | 5,699 | -90.8% | 0.01% | -89.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $246,000 | – | 3,103 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $240,000 | – | 3,131 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $228,000 | – | 5,874 | – | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $245,000 | +102.5% | 24,866 | +84.4% | 0.01% | +75.0% |
| Y | Sell | ALLEGHANY CORP DEL | $214,000 | -96.4% | 407 | -96.2% | 0.01% | -96.0% |
| LKQ | New | LKQ CORP | $220,000 | – | 6,198 | – | 0.01% | – |
| XYL | New | XYLEM INC | $213,000 | – | 4,061 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $213,000 | – | 1,890 | – | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $201,000 | -93.6% | 3,689 | -94.5% | 0.01% | -93.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $207,000 | – | 3,056 | – | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $207,000 | -68.0% | 4,370 | -32.5% | 0.01% | -68.4% |
| MAT | New | MATTEL INC | $204,000 | – | 6,722 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $203,000 | – | 2,217 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $202,000 | – | 9,689 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $207,000 | +55.6% | 49,602 | +47.0% | 0.01% | +50.0% |
| LEA | New | LEAR CORP | $207,000 | – | 1,710 | – | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $202,000 | -4.3% | 10,091 | +21.4% | 0.01% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $208,000 | – | 6,212 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $210,000 | – | 1,385 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $207,000 | – | 3,486 | – | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $206,000 | – | 7,417 | – | 0.01% | – |
| AES | Buy | AES CORP | $173,000 | +22.7% | 13,451 | +19.0% | 0.01% | +25.0% |
| S | New | SPRINT CORP | $108,000 | – | 16,271 | – | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,332 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,398 | – | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,362 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,632 | – | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,439 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,979 | – | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -17,303 | – | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -40,632 | – | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -106,276 | – | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -75,025 | – | -0.04% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -28,527 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -28,240 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -31,092 | – | -0.04% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -127,975 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -39,526 | – | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -21,000 | – | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,400 | – | -0.05% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -75,043 | – | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -42,722 | – | -0.06% | – |
| SR | Exit | SPIRE INC | $0 | – | -39,719 | – | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -39,032 | – | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -126,323 | – | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -42,141 | – | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -62,505 | – | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -75,892 | – | -0.10% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -56,182 | – | -0.10% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -118,433 | – | -0.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -201,724 | – | -0.16% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | New | JANUS CAP GROUP INC | $512,106,000 | – | 36,789,204 | – | 15.42% | – |
| AAPL | New | APPLE INC | $71,159,000 | – | 744,339 | – | 2.14% | – |
| XOM | New | EXXON MOBIL CORP | $62,648,000 | – | 668,313 | – | 1.89% | – |
| MSFT | New | MICROSOFT CORP | $49,103,000 | – | 959,611 | – | 1.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $47,914,000 | – | 395,000 | – | 1.44% | – |
| T | New | AT&T INC | $45,632,000 | – | 1,056,063 | – | 1.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,351,000 | – | 722,618 | – | 1.22% | – |
| GE | New | GENERAL ELECTRIC CO | $40,026,000 | – | 1,271,476 | – | 1.20% | – |
| PG | New | PROCTER & GAMBLE CO | $37,991,000 | – | 448,699 | – | 1.14% | – |
| AMZN | New | AMAZON COM INC | $37,388,000 | – | 52,245 | – | 1.13% | – |
| KO | New | COCA COLA CO | $32,908,000 | – | 725,976 | – | 0.99% | – |
| MO | New | ALTRIA GROUP INC | $32,859,000 | – | 476,497 | – | 0.99% | – |
| FB | New | FACEBOOK INCcl a | $32,394,000 | – | 283,464 | – | 0.98% | – |
| PFE | New | PFIZER INC | $29,763,000 | – | 845,312 | – | 0.90% | – |
| PEP | New | PEPSICO INC | $29,235,000 | – | 275,961 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $29,092,000 | – | 277,512 | – | 0.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,654,000 | – | 41,401 | – | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,293,000 | – | 455,315 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,186,000 | – | 38,642 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $27,046,000 | – | 211,809 | – | 0.81% | – |
| WFC | New | WELLS FARGO & CO NEW | $26,976,000 | – | 569,960 | – | 0.81% | – |
| NEE | New | NEXTERA ENERGY INC | $26,097,000 | – | 200,134 | – | 0.79% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,860,000 | – | 254,224 | – | 0.78% | – |
| V | New | VISA INC | $24,142,000 | – | 325,496 | – | 0.73% | – |
| MRK | New | MERCK & CO INC | $23,688,000 | – | 411,186 | – | 0.71% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $23,564,000 | – | 192,000 | – | 0.71% | – |
| BAC | New | BANK AMER CORP | $21,636,000 | – | 1,630,469 | – | 0.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,420,000 | – | 151,700 | – | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW | $19,759,000 | – | 230,316 | – | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,591,000 | – | 300,521 | – | 0.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,131,000 | – | 240,552 | – | 0.58% | – |
| LLY | New | LILLY ELI & CO | $18,919,000 | – | 240,240 | – | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,556,000 | – | 252,290 | – | 0.56% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,405,000 | – | 133,872 | – | 0.55% | – |
| RAI | New | REYNOLDS AMERICAN INC | $18,299,000 | – | 339,316 | – | 0.55% | – |
| GIS | New | GENERAL MLS INC | $17,933,000 | – | 251,439 | – | 0.54% | – |
| INTC | New | INTEL CORP | $17,631,000 | – | 537,542 | – | 0.53% | – |
| DIS | New | DISNEY WALT CO | $17,345,000 | – | 177,316 | – | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,177,000 | – | 69,216 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $16,750,000 | – | 583,812 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $16,607,000 | – | 405,750 | – | 0.50% | – |
| MMM | New | 3M CO | $16,591,000 | – | 94,743 | – | 0.50% | – |
| GILD | New | GILEAD SCIENCES INC | $16,053,000 | – | 192,433 | – | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $16,019,000 | – | 184,612 | – | 0.48% | – |
| MA | New | MASTERCARD INCcl a | $15,734,000 | – | 178,668 | – | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $15,372,000 | – | 269,125 | – | 0.46% | – |
| K | New | KELLOGG CO | $15,320,000 | – | 187,628 | – | 0.46% | – |
| C | New | CITIGROUP INC | $15,010,000 | – | 354,093 | – | 0.45% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,944,000 | – | 320,611 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,919,000 | – | 103,042 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,378,000 | – | 140,201 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $14,295,000 | – | 230,893 | – | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD | $14,285,000 | – | 180,638 | – | 0.43% | – |
| SO | New | SOUTHERN CO | $13,944,000 | – | 260,013 | – | 0.42% | – |
| MCD | New | MCDONALDS CORP | $13,864,000 | – | 115,204 | – | 0.42% | – |
| ED | New | CONSOLIDATED EDISON INC | $13,788,000 | – | 171,411 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $13,489,000 | – | 88,654 | – | 0.41% | – |
| TGT | New | TARGET CORP | $13,428,000 | – | 192,323 | – | 0.40% | – |
| ADBE | New | ADOBE SYS INC | $13,428,000 | – | 140,179 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,579,000 | – | 82,877 | – | 0.38% | – |
| AGN | New | ALLERGAN PLC | $12,601,000 | – | 54,530 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $12,457,000 | – | 130,111 | – | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $12,307,000 | – | 154,983 | – | 0.37% | – |
| TRV | New | TRAVELERS COMPANIES INC | $12,274,000 | – | 103,106 | – | 0.37% | – |
| AFL | New | AFLAC INC | $12,146,000 | – | 168,319 | – | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $11,741,000 | – | 100,937 | – | 0.35% | – |
| CLX | New | CLOROX CO DEL | $11,535,000 | – | 83,354 | – | 0.35% | – |
| PAYX | New | PAYCHEX INC | $11,212,000 | – | 188,435 | – | 0.34% | – |
| RSG | New | REPUBLIC SVCS INC | $11,089,000 | – | 216,111 | – | 0.33% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,810,000 | – | 85,749 | – | 0.32% | – |
| CELG | New | CELGENE CORP | $10,768,000 | – | 109,172 | – | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,681,000 | – | 48,051 | – | 0.32% | – |
| NKE | New | NIKE INCcl b | $10,654,000 | – | 193,010 | – | 0.32% | – |
| CB | New | CHUBB LIMITED | $10,604,000 | – | 81,125 | – | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,316,000 | – | 62,463 | – | 0.31% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $10,211,000 | – | 105,675 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $10,129,000 | – | 116,086 | – | 0.30% | – |
| VMC | New | VULCAN MATLS CO | $9,545,000 | – | 79,306 | – | 0.29% | – |
| BIIB | New | BIOGEN INC | $9,369,000 | – | 38,744 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,331,000 | – | 205,028 | – | 0.28% | – |
| AVGO | New | BROADCOM LTD | $9,268,000 | – | 59,637 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,827,000 | – | 59,736 | – | 0.27% | – |
| CINF | New | CINCINNATI FINL CORP | $8,690,000 | – | 116,042 | – | 0.26% | – |
| BA | New | BOEING CO | $8,685,000 | – | 66,873 | – | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $8,685,000 | – | 118,936 | – | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,651,000 | – | 133,506 | – | 0.26% | – |
| WEC | New | WEC ENERGY GROUP INC | $8,585,000 | – | 131,469 | – | 0.26% | – |
| PCLN | New | PRICELINE GRP INC | $8,509,000 | – | 6,816 | – | 0.26% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,459,000 | – | 100,091 | – | 0.26% | – |
| RTN | New | RAYTHEON CO | $8,381,000 | – | 61,649 | – | 0.25% | – |
| HCA | New | HCA HOLDINGS INC | $8,305,000 | – | 107,839 | – | 0.25% | – |
| USB | New | US BANCORP DEL | $8,269,000 | – | 205,039 | – | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,244,000 | – | 42,940 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $8,123,000 | – | 206,641 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $8,080,000 | – | 150,830 | – | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,026,000 | – | 151,750 | – | 0.24% | – |
| MON | New | MONSANTO CO NEW | $7,955,000 | – | 76,930 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $7,662,000 | – | 122,300 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,605,000 | – | 67,128 | – | 0.23% | – |
| YHOO | New | YAHOO INC | $7,336,000 | – | 195,314 | – | 0.22% | – |
| EOG | New | EOG RES INC | $7,332,000 | – | 87,894 | – | 0.22% | – |
| NEM | New | NEWMONT MINING CORP | $7,339,000 | – | 187,609 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,239,000 | – | 67,200 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,967,000 | – | 83,671 | – | 0.21% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,952,000 | – | 156,651 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $6,954,000 | – | 91,725 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $6,814,000 | – | 85,883 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,646,000 | – | 47,734 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $6,548,000 | – | 82,704 | – | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,362,000 | – | 51,878 | – | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $6,270,000 | – | 140,029 | – | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,230,000 | – | 85,379 | – | 0.19% | – |
| AVY | New | AVERY DENNISON CORP | $6,207,000 | – | 83,034 | – | 0.19% | – |
| DHR | New | DANAHER CORP DEL | $6,169,000 | – | 61,082 | – | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $6,110,000 | – | 80,654 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,128,000 | – | 83,711 | – | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD | $6,043,000 | – | 33,082 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,050,000 | – | 118,634 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,996,000 | – | 9,065 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,974,000 | – | 59,899 | – | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $5,991,000 | – | 112,509 | – | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,962,000 | – | 63,424 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,962,000 | – | 338,946 | – | 0.18% | – |
| KR | New | KROGER CO | $5,930,000 | – | 161,190 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,877,000 | – | 82,382 | – | 0.18% | – |
| Y | New | ALLEGHANY CORP DEL | $5,873,000 | – | 10,686 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,859,000 | – | 77,536 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,861,000 | – | 35,434 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,859,000 | – | 160,464 | – | 0.18% | – |
| NVDA | New | NVIDIA CORP | $5,774,000 | – | 122,818 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $5,779,000 | – | 82,446 | – | 0.17% | – |
| INTU | New | INTUIT | $5,694,000 | – | 51,014 | – | 0.17% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,673,000 | – | 103,141 | – | 0.17% | – |
| EIX | New | EDISON INTL | $5,586,000 | – | 71,923 | – | 0.17% | – |
| CBS | New | CBS CORP NEWcl b | $5,510,000 | – | 101,204 | – | 0.17% | – |
| AZO | New | AUTOZONE INC | $5,506,000 | – | 6,936 | – | 0.17% | – |
| HPQ | New | HP INC | $5,488,000 | – | 437,327 | – | 0.16% | – |
| EMC | New | E M C CORP MASS | $5,481,000 | – | 201,724 | – | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,331,000 | – | 19,666 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $5,324,000 | – | 122,110 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $5,318,000 | – | 47,294 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,219,000 | – | 51,450 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $5,216,000 | – | 99,993 | – | 0.16% | – |
| MET | New | METLIFE INC | $5,156,000 | – | 129,460 | – | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,135,000 | – | 23,674 | – | 0.16% | – |
| NI | New | NISOURCE INC | $5,146,000 | – | 194,040 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,110,000 | – | 32,542 | – | 0.15% | – |
| SJM | New | SMUCKER J M CO | $4,977,000 | – | 32,655 | – | 0.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,996,000 | – | 18,947 | – | 0.15% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,993,000 | – | 42,518 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $4,968,000 | – | 64,332 | – | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,968,000 | – | 86,799 | – | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,909,000 | – | 210,057 | – | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,832,000 | – | 30,068 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $4,645,000 | – | 102,556 | – | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,660,000 | – | 63,091 | – | 0.14% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,636,000 | – | 104,898 | – | 0.14% | – |
| BBT | New | BB&T CORP | $4,612,000 | – | 129,520 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $4,585,000 | – | 38,661 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,580,000 | – | 17,892 | – | 0.14% | – |
| BCR | New | BARD C R INC | $4,576,000 | – | 19,457 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $4,553,000 | – | 65,084 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,510,000 | – | 30,352 | – | 0.14% | – |
| CTXS | New | CITRIX SYS INC | $4,524,000 | – | 56,487 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $4,468,000 | – | 42,898 | – | 0.14% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,477,000 | – | 148,600 | – | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,473,000 | – | 49,139 | – | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,475,000 | – | 77,191 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $4,486,000 | – | 29,665 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,412,000 | – | 54,209 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $4,384,000 | – | 154,929 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,375,000 | – | 14,898 | – | 0.13% | – |
| EQIX | New | EQUINIX INC | $4,338,000 | – | 11,187 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $4,341,000 | – | 25,595 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,328,000 | – | 75,779 | – | 0.13% | – |
| PCG | New | PG&E CORP | $4,273,000 | – | 66,844 | – | 0.13% | – |
| DHI | New | D R HORTON INC | $4,281,000 | – | 135,992 | – | 0.13% | – |
| HRS | New | HARRIS CORP DEL | $4,293,000 | – | 51,454 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $4,249,000 | – | 16,625 | – | 0.13% | – |
| EZA | New | ISHARESmsci sth afr etf | $4,231,000 | – | 80,000 | – | 0.13% | – |
| PX | New | PRAXAIR INC | $4,164,000 | – | 37,048 | – | 0.12% | – |
| INCR | New | INC RESH HLDGS INCcl a | $4,130,000 | – | 108,312 | – | 0.12% | – |
| NTES | New | NETEASE INCsponsored adr | $4,129,000 | – | 21,371 | – | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $4,076,000 | – | 50,021 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,065,000 | – | 36,549 | – | 0.12% | – |
| ESS | New | ESSEX PPTY TR INC | $4,040,000 | – | 17,714 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,011,000 | – | 35,303 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $3,976,000 | – | 50,965 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,985,000 | – | 34,130 | – | 0.12% | – |
| WELL | New | WELLTOWER INC | $3,973,000 | – | 52,163 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $3,978,000 | – | 316,466 | – | 0.12% | – |
| XL | New | XL GROUP PLC | $3,945,000 | – | 118,433 | – | 0.12% | – |
| ALV | New | AUTOLIV INC | $3,931,000 | – | 36,581 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $3,918,000 | – | 42,829 | – | 0.12% | – |
| AYI | New | ACUITY BRANDS INC | $3,933,000 | – | 15,863 | – | 0.12% | – |
| NBL | New | NOBLE ENERGY INC | $3,895,000 | – | 108,582 | – | 0.12% | – |
| NDAQ | New | NASDAQ INC | $3,882,000 | – | 60,034 | – | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $3,840,000 | – | 47,226 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $3,809,000 | – | 20,405 | – | 0.12% | – |
| HCP | New | HCP INC | $3,796,000 | – | 107,295 | – | 0.11% | – |
| APA | New | APACHE CORP | $3,744,000 | – | 67,245 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,745,000 | – | 20,761 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,698,000 | – | 331,950 | – | 0.11% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,692,000 | – | 22,300 | – | 0.11% | – |
| CMA | New | COMERICA INC | $3,675,000 | – | 89,354 | – | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,653,000 | – | 199,929 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $3,641,000 | – | 73,244 | – | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,645,000 | – | 44,970 | – | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,636,000 | – | 10,411 | – | 0.11% | – |
| CXO | New | CONCHO RES INC | $3,580,000 | – | 30,014 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $3,589,000 | – | 138,153 | – | 0.11% | – |
| STI | New | SUNTRUST BKS INC | $3,509,000 | – | 85,410 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $3,514,000 | – | 23,154 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $3,476,000 | – | 52,445 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $3,492,000 | – | 29,539 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,471,000 | – | 54,648 | – | 0.10% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,459,000 | – | 14,196 | – | 0.10% | – |
| JD | New | JD COM INCspon adr cl a | $3,450,000 | – | 162,500 | – | 0.10% | – |
| XEC | New | CIMAREX ENERGY CO | $3,442,000 | – | 28,850 | – | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,456,000 | – | 21,382 | – | 0.10% | – |
| AOS | New | SMITH A O | $3,448,000 | – | 39,128 | – | 0.10% | – |
| MDVN | New | MEDIVATION INC | $3,388,000 | – | 56,182 | – | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,396,000 | – | 49,305 | – | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $3,344,000 | – | 29,371 | – | 0.10% | – |
| OGS | New | ONE GAS INC | $3,328,000 | – | 49,975 | – | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,304,000 | – | 83,234 | – | 0.10% | – |
| RAD | New | RITE AID CORP | $3,296,000 | – | 440,062 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $3,280,000 | – | 64,641 | – | 0.10% | – |
| TWX | New | TIME WARNER INC | $3,282,000 | – | 44,633 | – | 0.10% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,240,000 | – | 78,650 | – | 0.10% | – |
| TYC | New | TYCO INTL PLC | $3,233,000 | – | 75,892 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,177,000 | – | 41,907 | – | 0.10% | – |
| SCG | New | SCANA CORP NEW | $3,188,000 | – | 42,141 | – | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $3,195,000 | – | 62,505 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $3,188,000 | – | 36,028 | – | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,173,000 | – | 35,400 | – | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $3,150,000 | – | 68,683 | – | 0.10% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,141,000 | – | 66,914 | – | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,053,000 | – | 72,901 | – | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,070,000 | – | 126,323 | – | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,041,000 | – | 319,078 | – | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,055,000 | – | 35,510 | – | 0.09% | – |
| DTE | New | DTE ENERGY CO | $3,070,000 | – | 30,968 | – | 0.09% | – |
| GLW | New | CORNING INC | $3,067,000 | – | 149,761 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $2,922,000 | – | 48,789 | – | 0.09% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,886,000 | – | 39,032 | – | 0.09% | – |
| STT | New | STATE STR CORP | $2,854,000 | – | 52,927 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $2,807,000 | – | 57,788 | – | 0.08% | – |
| EXC | New | EXELON CORP | $2,839,000 | – | 78,091 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,829,000 | – | 111,789 | – | 0.08% | – |
| SR | New | SPIRE INC | $2,814,000 | – | 39,719 | – | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,803,000 | – | 45,386 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,750,000 | – | 19,361 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $2,765,000 | – | 25,592 | – | 0.08% | – |
| PPL | New | PPL CORP | $2,772,000 | – | 73,432 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,738,000 | – | 70,476 | – | 0.08% | – |
| EWW | New | ISHARESmsci mex cap etf | $2,735,000 | – | 54,300 | – | 0.08% | – |
| HUM | New | HUMANA INC | $2,708,000 | – | 15,054 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $2,726,000 | – | 25,414 | – | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $2,712,000 | – | 31,853 | – | 0.08% | – |
| CI | New | CIGNA CORPORATION | $2,686,000 | – | 20,985 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $2,687,000 | – | 26,535 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $2,696,000 | – | 59,615 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,687,000 | – | 65,365 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,645,000 | – | 43,533 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $2,629,000 | – | 18,727 | – | 0.08% | – |
| TMUS | New | T MOBILE US INC | $2,558,000 | – | 59,127 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,554,000 | – | 11,169 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $2,496,000 | – | 46,588 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,493,000 | – | 68,762 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $2,461,000 | – | 36,995 | – | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $2,430,000 | – | 53,842 | – | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,427,000 | – | 19,527 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $2,360,000 | – | 35,335 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $2,335,000 | – | 19,121 | – | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,281,000 | – | 52,442 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,293,000 | – | 122,516 | – | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $2,265,000 | – | 28,562 | – | 0.07% | – |
| EBAY | New | EBAY INC | $2,274,000 | – | 97,134 | – | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,210,000 | – | 61,929 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $2,187,000 | – | 20,507 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,208,000 | – | 20,260 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $2,183,000 | – | 13,099 | – | 0.07% | – |
| FMC | New | F M C CORP | $2,192,000 | – | 47,335 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,163,000 | – | 32,788 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $2,155,000 | – | 32,930 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $2,171,000 | – | 40,502 | – | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,125,000 | – | 42,722 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $2,134,000 | – | 37,644 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,126,000 | – | 31,655 | – | 0.06% | – |
| PLD | New | PROLOGIS INC | $2,108,000 | – | 42,977 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $2,080,000 | – | 23,155 | – | 0.06% | – |
| CAB | New | CABELAS INC | $2,095,000 | – | 41,845 | – | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,081,000 | – | 86,699 | – | 0.06% | – |
| REG | New | REGENCY CTRS CORP | $2,086,000 | – | 24,918 | – | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,994,000 | – | 38,722 | – | 0.06% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $2,005,000 | – | 67,237 | – | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000,000 | – | 56,043 | – | 0.06% | – |
| COH | New | COACH INC | $1,970,000 | – | 48,361 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $1,956,000 | – | 30,719 | – | 0.06% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,913,000 | – | 75,043 | – | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,918,000 | – | 127,927 | – | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,936,000 | – | 48,732 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $1,896,000 | – | 17,832 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,905,000 | – | 14,445 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,889,000 | – | 36,057 | – | 0.06% | – |
| XLNX | New | XILINX INC | $1,849,000 | – | 40,084 | – | 0.06% | – |
| FL | New | FOOT LOCKER INC | $1,813,000 | – | 33,047 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $1,783,000 | – | 29,858 | – | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,792,000 | – | 26,234 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,747,000 | – | 19,149 | – | 0.05% | – |
| AIZ | New | ASSURANT INC | $1,761,000 | – | 20,400 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $1,758,000 | – | 5,131 | – | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,741,000 | – | 41,977 | – | 0.05% | – |
| TPC | New | TUTOR PERINI CORP | $1,715,000 | – | 72,828 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $1,725,000 | – | 13,134 | – | 0.05% | – |
| RSPP | New | RSP PERMIAN INC | $1,734,000 | – | 49,688 | – | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,737,000 | – | 34,882 | – | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,725,000 | – | 63,756 | – | 0.05% | – |
| VTR | New | VENTAS INC | $1,678,000 | – | 23,044 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $1,682,000 | – | 65,353 | – | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,689,000 | – | 18,610 | – | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $1,664,000 | – | 36,843 | – | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,657,000 | – | 16,552 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,651,000 | – | 49,058 | – | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,673,000 | – | 61,859 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $1,620,000 | – | 25,183 | – | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $1,599,000 | – | 59,991 | – | 0.05% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,593,000 | – | 48,303 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $1,598,000 | – | 17,048 | – | 0.05% | – |
| EQT | New | EQT CORP | $1,598,000 | – | 20,643 | – | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,572,000 | – | 10,717 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,551,000 | – | 14,887 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $1,574,000 | – | 27,795 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $1,559,000 | – | 19,492 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $1,524,000 | – | 52,550 | – | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,532,000 | – | 33,821 | – | 0.05% | – |
| VER | New | VEREIT INC | $1,522,000 | – | 150,131 | – | 0.05% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,534,000 | – | 21,000 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $1,516,000 | – | 39,929 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,483,000 | – | 133,974 | – | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,487,000 | – | 51,915 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $1,484,000 | – | 39,526 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,452,000 | – | 31,584 | – | 0.04% | – |
| TAL | New | TAL ED GROUP | $1,468,000 | – | 23,656 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $1,477,000 | – | 31,346 | – | 0.04% | – |
| INFN | New | INFINERA CORPORATION | $1,444,000 | – | 127,975 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $1,429,000 | – | 40,941 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $1,425,000 | – | 52,966 | – | 0.04% | – |
| M | New | MACYS INC | $1,426,000 | – | 42,420 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,397,000 | – | 70,505 | – | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,396,000 | – | 118,319 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,408,000 | – | 102,360 | – | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $1,362,000 | – | 10,353 | – | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $1,364,000 | – | 22,029 | – | 0.04% | – |
| MUSA | New | MURPHY USA INC | $1,358,000 | – | 18,308 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,358,000 | – | 17,457 | – | 0.04% | – |
| UDR | New | UDR INC | $1,378,000 | – | 37,313 | – | 0.04% | – |
| MAC | New | MACERICH CO | $1,363,000 | – | 15,959 | – | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $1,376,000 | – | 7,269 | – | 0.04% | – |
| ALKS | New | ALKERMES PLC | $1,327,000 | – | 30,711 | – | 0.04% | – |
| RRC | New | RANGE RES CORP | $1,341,000 | – | 31,092 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,341,000 | – | 31,265 | – | 0.04% | – |
| VFC | New | V F CORP | $1,300,000 | – | 21,140 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,302,000 | – | 35,742 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,297,000 | – | 80,010 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,269,000 | – | 54,918 | – | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,252,000 | – | 43,075 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $1,250,000 | – | 28,240 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,269,000 | – | 20,046 | – | 0.04% | – |
| AVT | New | AVNET INC | $1,272,000 | – | 31,398 | – | 0.04% | – |
| DE | New | DEERE & CO | $1,235,000 | – | 15,240 | – | 0.04% | – |
| CST | New | CST BRANDS INC | $1,229,000 | – | 28,527 | – | 0.04% | – |
| FEYE | New | FIREEYE INC | $1,236,000 | – | 75,025 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $1,216,000 | – | 49,453 | – | 0.04% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,191,000 | – | 78,692 | – | 0.04% | – |
| PLCM | New | POLYCOM INC | $1,196,000 | – | 106,276 | – | 0.04% | – |
| MYL | New | MYLAN N V | $1,200,000 | – | 27,759 | – | 0.04% | – |
| DERM | New | DERMIRA INC | $1,203,000 | – | 41,141 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $1,191,000 | – | 45,485 | – | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $1,182,000 | – | 5,570 | – | 0.04% | – |
| JWN | New | NORDSTROM INC | $1,196,000 | – | 31,420 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $1,175,000 | – | 16,945 | – | 0.04% | – |
| CA | New | CA INC | $1,154,000 | – | 35,157 | – | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,172,000 | – | 36,106 | – | 0.04% | – |
| LB | New | L BRANDS INC | $1,118,000 | – | 16,656 | – | 0.03% | – |
| MDCO | New | MEDICINES CO | $1,144,000 | – | 34,012 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,094,000 | – | 10,822 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,083,000 | – | 17,102 | – | 0.03% | – |
| KITE | New | KITE PHARMA INC | $1,103,000 | – | 22,058 | – | 0.03% | – |
| OPHT | New | OPHTHOTECH CORP | $1,106,000 | – | 21,671 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,106,000 | – | 13,944 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $1,096,000 | – | 9,655 | – | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $1,083,000 | – | 10,176 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,068,000 | – | 12,084 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,060,000 | – | 24,987 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,074,000 | – | 27,700 | – | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,005,000 | – | 90,000 | – | 0.03% | – |
| ECH | New | ISHARESmsci ch cap etf | $1,008,000 | – | 27,400 | – | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $960,000 | – | 19,623 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $950,000 | – | 16,301 | – | 0.03% | – |
| HES | New | HESS CORP | $928,000 | – | 15,441 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $913,000 | – | 38,283 | – | 0.03% | – |
| DOV | New | DOVER CORP | $902,000 | – | 13,015 | – | 0.03% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $886,000 | – | 52,200 | – | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $851,000 | – | 28,571 | – | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $825,000 | – | 10,588 | – | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $818,000 | – | 40,632 | – | 0.02% | – |
| XRX | New | XEROX CORP | $786,000 | – | 82,828 | – | 0.02% | – |
| IPHI | New | INPHI CORP | $789,000 | – | 24,618 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $757,000 | – | 30,002 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $759,000 | – | 6,331 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $749,000 | – | 8,148 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $700,000 | – | 7,135 | – | 0.02% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $708,000 | – | 28,362 | – | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $688,000 | – | 15,000 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $651,000 | – | 12,844 | – | 0.02% | – |
| CAVM | New | CAVIUM INC | $668,000 | – | 17,303 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $659,000 | – | 7,271 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $647,000 | – | 9,457 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $615,000 | – | 1,527 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $633,000 | – | 7,636 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $646,000 | – | 6,474 | – | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $593,000 | – | 19,857 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $602,000 | – | 26,776 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $592,000 | – | 18,863 | – | 0.02% | – |
| AON | New | AON PLC | $574,000 | – | 5,251 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $553,000 | – | 37,726 | – | 0.02% | – |
| CME | New | CME GROUP INC | $535,000 | – | 5,496 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $526,000 | – | 21,947 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $496,000 | – | 5,826 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $510,000 | – | 6,847 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $507,000 | – | 4,448 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $486,000 | – | 7,160 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $479,000 | – | 13,064 | – | 0.01% | – |
| CSX | New | CSX CORP | $478,000 | – | 18,332 | – | 0.01% | – |
| CDW | New | CDW CORP | $440,000 | – | 10,979 | – | 0.01% | – |
| FISV | New | FISERV INC | $427,000 | – | 3,930 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $424,000 | – | 5,750 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $429,000 | – | 14,419 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $422,000 | – | 10,858 | – | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $417,000 | – | 14,000 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $426,000 | – | 10,685 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $395,000 | – | 4,187 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $401,000 | – | 3,328 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $387,000 | – | 9,757 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC | $398,000 | – | 5,097 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $411,000 | – | 8,656 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $412,000 | – | 5,255 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $371,000 | – | 14,692 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $377,000 | – | 16,388 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $354,000 | – | 2,078 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $353,000 | – | 6,809 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $382,000 | – | 16,512 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $379,000 | – | 7,933 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $356,000 | – | 10,612 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $323,000 | – | 5,641 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $325,000 | – | 7,667 | – | 0.01% | – |
| CERN | New | CERNER CORP | $338,000 | – | 5,774 | – | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $346,000 | – | 5,534 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $340,000 | – | 6,542 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $317,000 | – | 6,425 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $304,000 | – | 9,937 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $292,000 | – | 2,542 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $291,000 | – | 11,935 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $298,000 | – | 2,317 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $309,000 | – | 6,528 | – | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $308,000 | – | 10,844 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $307,000 | – | 3,774 | – | 0.01% | – |
| RHT | New | RED HAT INC | $267,000 | – | 3,684 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $280,000 | – | 2,718 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $271,000 | – | 4,086 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $261,000 | – | 3,374 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $273,000 | – | 1,544 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $278,000 | – | 292 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $260,000 | – | 7,787 | – | 0.01% | – |
| CSRA | New | CSRA INC | $266,000 | – | 11,367 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $277,000 | – | 10,674 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $270,000 | – | 13,140 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $265,000 | – | 3,994 | – | 0.01% | – |
| WAT | New | WATERS CORP | $256,000 | – | 1,821 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $281,000 | – | 6,345 | – | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $255,000 | – | 9,364 | – | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $274,000 | – | 8,439 | – | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $238,000 | – | 10,543 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $222,000 | – | 14,809 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $217,000 | – | 25,468 | – | 0.01% | – |
| L | New | LOEWS CORP | $243,000 | – | 5,915 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $243,000 | – | 2,885 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $234,000 | – | 1,798 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $240,000 | – | 2,632 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $235,000 | – | 1,202 | – | 0.01% | – |
| AA | New | ALCOA INC | $233,000 | – | 25,141 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 2,716 | – | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC | $237,000 | – | 7,362 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $220,000 | – | 4,963 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $220,000 | – | 3,005 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $244,000 | – | 1,706 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $247,000 | – | 3,975 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $242,000 | – | 1,804 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $220,000 | – | 2,036 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 8,315 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $210,000 | – | 5,751 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 9,051 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $207,000 | – | 3,115 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $213,000 | – | 936 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $202,000 | – | 5,398 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $206,000 | – | 4,058 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $212,000 | – | 2,620 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $203,000 | – | 6,332 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $189,000 | – | 11,169 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $202,000 | – | 553 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $212,000 | – | 4,575 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $164,000 | – | 14,875 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $127,000 | – | 25,711 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $121,000 | – | 13,484 | – | 0.00% | – |
| AES | New | AES CORP | $141,000 | – | 11,306 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $133,000 | – | 33,754 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $106,000 | – | 19,017 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $114,000 | – | 10,027 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $110,000 | – | 12,750 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO | $0 | – | -16,490 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -26,582 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,484 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -19,017 | – | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,549 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -16,460 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,500 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,873 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,679 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,838 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,968 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -734 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,058 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,703 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,976 | – | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,207 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,471 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,556 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,115 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,516 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,076 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,718 | – | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,933 | – | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,212 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,688 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,871 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,426 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,682 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,158 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,897 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,624 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,641 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,539 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,051 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,931 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,317 | – | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,020 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,821 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,014 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,706 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,263 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,622 | – | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,543 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,732 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,349 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,410 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,763 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,671 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,497 | – | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,374 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,267 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,575 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,774 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,281 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,707 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,612 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,522 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,790 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,108 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,233 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,834 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,515 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,181 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,071 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,460 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,173 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,992 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,938 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,020 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,876 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,826 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,599 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -32,256 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,069 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -28,929 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,169 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,016 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,866 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,032 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,559 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,612 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,445 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,156 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,905 | – | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,964 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,422 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,121 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,563 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,663 | – | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,978 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,399 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,499 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,191 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,732 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,972 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -828 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,476 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,063 | – | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,928 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,501 | – | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -16,481 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -8,213 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,655 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,742 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,495 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -46,217 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,432 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,013 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -9,617 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,995 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,818 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,206 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,173 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,908 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -7,131 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,466 | – | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -17,441 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,849 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,573 | – | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -16,125 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,220 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,712 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,380 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -47,912 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,200 | – | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -14,937 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -30,002 | – | -0.02% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -23,400 | – | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,472 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -64,812 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,445 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,309 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,464 | – | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -37,235 | – | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -44,600 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -84,362 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,587 | – | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -30,943 | – | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -33,516 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,117 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -40,526 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,126 | – | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -33,425 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -28,415 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -87,206 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,649 | – | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -37,114 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -43,143 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,459 | – | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -24,978 | – | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,872 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -22,641 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -13,737 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -122,275 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -63,047 | – | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -18,995 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -130,306 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,101 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,553 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -32,850 | – | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -157,014 | – | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,381 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -67,839 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,892 | – | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,411 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -47,679 | – | -0.04% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -118,319 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,562 | – | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -54,587 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -7,515 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24,384 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -133,974 | – | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -30,807 | – | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -70,505 | – | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -29,907 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36,494 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,345 | – | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -42,348 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -35,945 | – | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -39,653 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -84,953 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,693 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -21,220 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -55,004 | – | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,804 | – | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -75,043 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,208 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -16,358 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -44,004 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -32,946 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -45,992 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -49,453 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,180 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -46,895 | – | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -36,115 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -66,220 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,927 | – | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -45,849 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -15,799 | – | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,614 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -37,947 | – | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,814 | – | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17,427 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -34,201 | – | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -33,664 | – | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30,608 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -18,200 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -59,686 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -34,667 | – | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -50,732 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,383 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -435,624 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -90,745 | – | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -26,191 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -48,744 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,126 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,515 | – | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -27,940 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -38,199 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -88,858 | – | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -31,624 | – | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -67,237 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,327 | – | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -30,710 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -23,013 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -45,191 | – | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -240,729 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22,535 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -60,450 | – | -0.06% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -33,793 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -31,488 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -117,254 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -36,995 | – | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -190,721 | – | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -55,286 | – | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -43,942 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -37,232 | – | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -78,352 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51,353 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42,386 | – | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -62,423 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,439 | – | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,691 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -34,334 | – | -0.06% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -193,811 | – | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,859 | – | -0.06% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -48,888 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,544 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -34,000 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,755 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -53,811 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -48,294 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -71,349 | – | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -39,763 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,026 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -62,423 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -25,421 | – | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -46,363 | – | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -41,595 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -51,066 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,653 | – | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -73,840 | – | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,195 | – | -0.07% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -98,857 | – | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -29,229 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -25,822 | – | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -80,157 | – | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -43,253 | – | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -37,957 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,495 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -25,004 | – | -0.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -39,424 | – | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -31,963 | – | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,608 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27,760 | – | -0.07% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -37,185 | – | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -56,019 | – | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -117,585 | – | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -64,038 | – | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,315 | – | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -34,429 | – | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -27,286 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -156,686 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -80,532 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -36,223 | – | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -74,220 | – | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -37,898 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -29,349 | – | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,302 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29,150 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -62,609 | – | -0.08% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -23,329 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -35,745 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -48,789 | – | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -53,480 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -31,782 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,012 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -26,369 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -31,942 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -62,024 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -51,550 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,454 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -68,755 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -31,853 | – | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -39,542 | – | -0.08% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -78,695 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -64,014 | – | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -63,187 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -67,488 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -74,856 | – | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -68,329 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,187 | – | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,353 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -159,156 | – | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -101,819 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -55,365 | – | -0.09% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -127,000 | – | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -59,292 | – | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -462,161 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,689 | – | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -38,994 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -30,600 | – | -0.09% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -58,307 | – | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -52,715 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -40,806 | – | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -71,424 | – | -0.09% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,087 | – | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -45,918 | – | -0.09% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -32,592 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -79,228 | – | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -56,928 | – | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,941 | – | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -33,439 | – | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -75,808 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -44,788 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -74,327 | – | -0.10% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -22,677 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,708 | – | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -18,306 | – | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -74,506 | – | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -90,502 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,271 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -29,671 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36,837 | – | -0.10% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -31,770 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -63,319 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -27,832 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -80,246 | – | -0.10% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -53,871 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -58,800 | – | -0.10% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -60,168 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46,605 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,364 | – | -0.11% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -78,412 | – | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -35,025 | – | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -86,511 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -72,770 | – | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -137,152 | – | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -185,377 | – | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -78,770 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,765 | – | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -36,549 | – | -0.11% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -96,809 | – | -0.11% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -67,027 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43,379 | – | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -29,539 | – | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -68,489 | – | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -53,289 | – | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -220,979 | – | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20,761 | – | -0.11% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -68,300 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -83,603 | – | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -58,424 | – | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36,078 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,408 | – | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -48,636 | – | -0.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -132,555 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -43,192 | – | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,517 | – | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -58,076 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -68,523 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -52,548 | – | -0.12% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -18,077 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -58,110 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -57,026 | – | -0.13% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -54,352 | – | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -47,836 | – | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -42,038 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,428 | – | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -39,922 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -66,328 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -39,602 | – | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -92,977 | – | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -35,949 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -333,129 | – | -0.14% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -125,102 | – | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -78,009 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -21,833 | – | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -61,763 | – | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -132,352 | – | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -110,725 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -78,905 | – | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -56,249 | – | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -159,824 | – | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -304,435 | – | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -73,394 | – | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -103,275 | – | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -130,009 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,747 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -51,436 | – | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -105,942 | – | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -175,668 | – | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -44,419 | – | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -85,938 | – | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -215,932 | – | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -21,579 | – | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -151,157 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -65,375 | – | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -106,122 | – | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -39,484 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -72,036 | – | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -35,943 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -88,742 | – | -0.18% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -312,032 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -97,612 | – | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -101,027 | – | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -223,208 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -80,206 | – | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,358 | – | -0.18% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -32,072 | – | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -64,945 | – | -0.18% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -51,029 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -186,093 | – | -0.18% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -42,124 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -37,175 | – | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -64,880 | – | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,273 | – | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -56,858 | – | -0.19% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -121,327 | – | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -82,534 | – | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -149,774 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -206,474 | – | -0.20% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -156,766 | – | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -35,995 | – | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -25,892 | – | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -35,472 | – | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -102,586 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -133,278 | – | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -94,224 | – | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -106,687 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -69,976 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -70,324 | – | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -51,614 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -97,309 | – | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -288,845 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -105,669 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -57,550 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -254,085 | – | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -151,223 | – | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38,733 | – | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -104,189 | – | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -107,742 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -160,749 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -66,149 | – | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -101,596 | – | -0.23% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -94,181 | – | -0.23% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -185,211 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -156,194 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -73,910 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -58,136 | – | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -47,623 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -112,147 | – | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -231,167 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -122,030 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -58,569 | – | -0.26% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -186,387 | – | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -259,999 | – | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -150,753 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -112,383 | – | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -109,651 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -220,663 | – | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -135,445 | – | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -79,453 | – | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,742 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -93,688 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -101,087 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -178,945 | – | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -110,221 | – | -0.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -73,077 | – | -0.31% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,280 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -172,447 | – | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -255,490 | – | -0.32% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -287,362 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -52,300 | – | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -100,263 | – | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38,849 | – | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -128,365 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -80,371 | – | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -273,290 | – | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -168,617 | – | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -181,244 | – | -0.36% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -268,497 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -142,590 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -132,872 | – | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -108,063 | – | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -151,664 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -226,070 | – | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -185,783 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -98,137 | – | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -193,428 | – | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -247,190 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -96,043 | – | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -107,523 | – | -0.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -239,508 | – | -0.44% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -137,386 | – | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -122,103 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -192,002 | – | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -268,899 | – | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -111,854 | – | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -627,167 | – | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -243,339 | – | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -566,680 | – | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -304,532 | – | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -180,396 | – | -0.54% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -64,981 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -504,725 | – | -0.57% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -233,838 | – | -0.58% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -385,612 | – | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -402,101 | – | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -371,663 | – | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -513,277 | – | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -234,294 | – | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -244,399 | – | -0.72% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -323,818 | – | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -230,299 | – | -0.73% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -39,057 | – | -0.74% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,571,834 | – | -0.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -276,402 | – | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -817,368 | – | -0.80% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -40,637 | – | -0.80% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,119,579 | – | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -660,518 | – | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,765 | – | -0.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -257,618 | – | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -966,778 | – | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -531,957 | – | -1.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -717,090 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -427,705 | – | -1.24% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -847,522 | – | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,028,110 | – | -1.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -624,614 | – | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -348,647 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -732,535 | – | -2.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -505,331 | – | -3.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -36,789,204 | – | -15.52% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $97,382,000 | – | 505,331 | – | 3.02% | – |
| AAPL | Sell | APPLE INC | $80,799,000 | -12.4% | 732,535 | -0.4% | 2.51% | -9.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,811,000 | – | 348,647 | – | 2.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $46,440,000 | -2.6% | 624,614 | +9.0% | 1.44% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $45,504,000 | +6.2% | 1,028,110 | +5.9% | 1.41% | +10.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $43,698,000 | -9.9% | 847,522 | -0.2% | 1.36% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,926,000 | -0.4% | 427,705 | +4.0% | 1.24% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $36,823,000 | -0.8% | 717,090 | +8.7% | 1.14% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,433,000 | -0.2% | 531,957 | +11.0% | 1.01% | +3.6% |
| T | Buy | AT&T INC | $31,498,000 | +20.3% | 966,778 | +31.2% | 0.98% | +24.8% |
| HD | Buy | HOME DEPOT INC | $29,752,000 | +9.3% | 257,618 | +5.2% | 0.92% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $29,057,000 | +33.4% | 56,765 | +13.1% | 0.90% | +38.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,739,000 | +9.4% | 660,518 | +17.2% | 0.89% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $28,236,000 | +5.4% | 1,119,579 | +11.1% | 0.88% | +9.4% |
| GOOGL | Buy | GOOGLE INCcl a | $25,941,000 | +33.3% | 40,637 | +12.8% | 0.80% | +38.3% |
| PFE | Sell | PFIZER INC | $25,674,000 | -7.3% | 817,368 | -1.1% | 0.80% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $24,849,000 | +4.5% | 276,402 | -0.3% | 0.77% | +8.4% |
| BAC | Buy | BANK AMER CORP | $24,489,000 | -5.1% | 1,571,834 | +3.7% | 0.76% | -1.4% |
| GOOG | Buy | GOOGLE INCcl c | $23,763,000 | +22.2% | 39,057 | +4.5% | 0.74% | +26.9% |
| DIS | Buy | DISNEY WALT CO | $23,537,000 | +1.4% | 230,299 | +13.3% | 0.73% | +5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $23,295,000 | -6.9% | 323,818 | +1.3% | 0.72% | -3.3% |
| PEP | Buy | PEPSICO INC | $23,047,000 | +1.9% | 244,399 | +0.9% | 0.72% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $23,005,000 | -6.8% | 234,294 | +11.2% | 0.71% | -3.3% |
| KO | Buy | COCA COLA CO | $20,593,000 | +12.3% | 513,277 | +9.8% | 0.64% | +16.6% |
| MO | Sell | ALTRIA GROUP INC | $20,218,000 | +10.3% | 371,663 | -0.8% | 0.63% | +14.4% |
| C | Buy | CITIGROUP INC | $19,948,000 | -4.6% | 402,101 | +6.2% | 0.62% | -1.0% |
| MRK | Buy | MERCK & CO INC NEW | $19,045,000 | -8.9% | 385,612 | +5.0% | 0.59% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,550,000 | +23.7% | 233,838 | +25.0% | 0.58% | +28.6% |
| ORCL | Buy | ORACLE CORP | $18,231,000 | -0.6% | 504,725 | +10.9% | 0.57% | +3.3% |
| AGN | Buy | ALLERGAN PLC | $17,662,000 | +0.5% | 64,981 | +12.2% | 0.55% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $17,405,000 | -1.4% | 180,396 | +7.2% | 0.54% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,322,000 | -4.4% | 304,532 | +1.1% | 0.54% | -0.9% |
| INTC | Buy | INTEL CORP | $17,080,000 | +9.3% | 566,680 | +10.3% | 0.53% | +13.5% |
| V | Sell | VISA INC | $16,951,000 | -12.0% | 243,339 | -15.1% | 0.53% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $16,463,000 | -5.4% | 627,167 | -1.0% | 0.51% | -1.7% |
| AMGN | Buy | AMGEN INC | $15,472,000 | -3.1% | 111,854 | +7.5% | 0.48% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $15,284,000 | +13.2% | 268,899 | +6.8% | 0.47% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,145,000 | -42.0% | 192,002 | -29.1% | 0.47% | -39.8% |
| NKE | Sell | NIKE INCcl b | $15,015,000 | +1.3% | 122,103 | -11.0% | 0.47% | +5.2% |
| CELG | Buy | CELGENE CORP | $14,861,000 | -5.5% | 137,386 | +1.1% | 0.46% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,179,000 | -5.7% | 239,508 | +6.0% | 0.44% | -2.2% |
| ABBV | Buy | ABBVIE INC | $13,450,000 | -6.3% | 247,190 | +15.7% | 0.42% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $12,948,000 | -16.7% | 193,428 | -7.8% | 0.40% | -13.5% |
| BA | Buy | BOEING CO | $12,851,000 | +1.5% | 98,137 | +7.5% | 0.40% | +5.3% |
| LOW | Buy | LOWES COS INC | $12,804,000 | +4.6% | 185,783 | +1.6% | 0.40% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $12,689,000 | -2.9% | 226,070 | -3.6% | 0.39% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,603,000 | +0.0% | 151,664 | +1.6% | 0.39% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,536,000 | -14.8% | 108,063 | -10.4% | 0.39% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $11,974,000 | -15.5% | 132,872 | -12.4% | 0.37% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $11,933,000 | +1.1% | 142,590 | +0.8% | 0.37% | +4.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,886,000 | -4.7% | 268,497 | +60.7% | 0.37% | -1.1% |
| WMT | Buy | WAL-MART STORES INC | $11,752,000 | +15.9% | 181,244 | +26.8% | 0.36% | +20.5% |
| CRM | Buy | SALESFORCE COM INC | $11,707,000 | +16.5% | 168,617 | +16.9% | 0.36% | +21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,443,000 | +10.2% | 273,290 | +8.3% | 0.36% | +14.5% |
| MMM | Sell | 3M CO | $11,394,000 | -11.4% | 80,371 | -3.6% | 0.35% | -8.1% |
| BIIB | Buy | BIOGEN INC | $11,337,000 | -26.9% | 38,849 | +1.2% | 0.35% | -24.1% |
| UNP | Buy | UNION PAC CORP | $11,349,000 | +6.1% | 128,365 | +14.5% | 0.35% | +10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,933,000 | +16.9% | 100,263 | +13.6% | 0.34% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,842,000 | +32.8% | 52,300 | +19.1% | 0.34% | +37.7% |
| TUR | Sell | ISHARESmsci turkey etf | $10,500,000 | -24.3% | 287,362 | -6.5% | 0.33% | -21.4% |
| USB | Buy | US BANCORP DEL | $10,478,000 | +5.7% | 255,490 | +11.9% | 0.32% | +9.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,364,000 | +50.0% | 172,447 | +56.2% | 0.32% | +55.6% |
| PCLN | Buy | PRICELINE GRP INC | $10,241,000 | +22.6% | 8,280 | +14.1% | 0.32% | +27.2% |
| CI | Buy | CIGNA CORPORATION | $9,867,000 | -14.9% | 73,077 | +2.1% | 0.31% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,809,000 | -13.0% | 110,221 | +8.4% | 0.30% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $9,615,000 | -14.0% | 178,945 | +0.2% | 0.30% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $9,572,000 | -6.4% | 101,087 | +0.8% | 0.30% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $9,231,000 | +6.1% | 93,688 | +2.4% | 0.29% | +10.0% |
| AZO | Buy | AUTOZONE INC | $9,223,000 | +25.9% | 12,742 | +16.0% | 0.29% | +30.6% |
| CLX | Buy | CLOROX CO DEL | $9,179,000 | +39.7% | 79,453 | +25.8% | 0.28% | +45.4% |
| K | Buy | KELLOGG CO | $9,014,000 | +7.0% | 135,445 | +0.9% | 0.28% | +11.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,877,000 | +23.7% | 109,651 | +35.9% | 0.28% | +28.5% |
| ABT | Buy | ABBOTT LABS | $8,875,000 | -17.3% | 220,663 | +0.9% | 0.28% | -14.3% |
| TGT | Sell | TARGET CORP | $8,840,000 | -18.1% | 112,383 | -15.0% | 0.27% | -15.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,566,000 | +0.2% | 150,753 | +9.0% | 0.27% | +3.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,533,000 | +165.9% | 186,387 | +141.4% | 0.26% | +176.0% |
| PPL | Buy | PPL CORP | $8,551,000 | +34.9% | 259,999 | +20.8% | 0.26% | +39.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,467,000 | +29.2% | 58,569 | +20.7% | 0.26% | +34.2% |
| SLB | Sell | SCHLUMBERGER LTD | $8,416,000 | -26.0% | 122,030 | -7.6% | 0.26% | -23.2% |
| KR | Buy | KROGER CO | $8,338,000 | +1.9% | 231,167 | +104.9% | 0.26% | +5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,313,000 | -15.9% | 112,147 | -11.8% | 0.26% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,275,000 | -28.1% | 47,623 | -13.6% | 0.26% | -25.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,020,000 | -1.8% | 58,136 | +0.9% | 0.25% | +2.0% |
| NFLX | Buy | NETFLIX INC | $7,632,000 | +50.9% | 73,910 | +859.7% | 0.24% | +57.0% |
| COP | Buy | CONOCOPHILLIPS | $7,491,000 | -21.1% | 156,194 | +1.0% | 0.23% | -18.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,436,000 | -5.4% | 185,211 | +15.2% | 0.23% | -1.7% |
| EOG | Buy | EOG RES INC | $7,396,000 | -15.3% | 101,596 | +1.9% | 0.23% | -12.3% |
| RTN | Buy | RAYTHEON CO | $7,227,000 | +16.0% | 66,149 | +1.6% | 0.22% | +20.4% |
| SO | Sell | SOUTHERN CO | $7,185,000 | +2.2% | 160,749 | -4.2% | 0.22% | +6.2% |
| MCK | Buy | MCKESSON CORP | $7,167,000 | -16.9% | 38,733 | +0.9% | 0.22% | -14.0% |
| TWX | Sell | TIME WARNER INC | $7,163,000 | -25.3% | 104,189 | -5.0% | 0.22% | -22.6% |
| MET | Buy | METLIFE INC | $7,130,000 | +31.5% | 151,223 | +56.1% | 0.22% | +36.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,033,000 | +15.5% | 254,085 | +60.2% | 0.22% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,037,000 | +146.0% | 57,550 | +161.1% | 0.22% | +153.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,990,000 | -14.5% | 105,669 | +0.5% | 0.22% | -11.1% |
| EMC | Buy | E M C CORP MASS | $6,978,000 | -7.5% | 288,845 | +1.0% | 0.22% | -4.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,975,000 | +7.8% | 51,614 | +6.9% | 0.22% | +11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,910,000 | -5.0% | 70,324 | -6.4% | 0.21% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,680,000 | +22.9% | 106,687 | +19.9% | 0.21% | +27.8% |
| KHC | New | KRAFT HEINZ CO | $6,650,000 | – | 94,224 | – | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $6,600,000 | -1.9% | 133,278 | +2.0% | 0.20% | +2.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,580,000 | +113.0% | 102,586 | +89.0% | 0.20% | +121.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,517,000 | +50.1% | 35,472 | +41.4% | 0.20% | +55.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,473,000 | +49.8% | 25,892 | +35.4% | 0.20% | +55.8% |
| HUM | Buy | HUMANA INC | $6,443,000 | -4.9% | 35,995 | +1.7% | 0.20% | -1.5% |
| RSG | Buy | REPUBLIC SVCS INC | $6,459,000 | +59.3% | 156,766 | +51.5% | 0.20% | +65.3% |
| PYPL | New | PAYPAL HLDGS INC | $6,409,000 | – | 206,474 | – | 0.20% | – |
| DOW | Sell | DOW CHEM CO | $6,350,000 | -36.3% | 149,774 | -23.1% | 0.20% | -33.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,290,000 | -26.0% | 82,534 | -15.1% | 0.20% | -23.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,260,000 | -18.5% | 121,327 | +4.0% | 0.19% | -15.7% |
| AET | Sell | AETNA INC NEW | $6,221,000 | -33.9% | 56,858 | -23.0% | 0.19% | -31.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,174,000 | -4.6% | 13,273 | +4.6% | 0.19% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,169,000 | +3.7% | 37,175 | -0.8% | 0.19% | +7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,163,000 | -34.4% | 64,880 | -26.6% | 0.19% | -32.0% |
| MS | Sell | MORGAN STANLEY | $5,862,000 | -31.1% | 186,093 | -15.2% | 0.18% | -28.3% |
| PRE | Buy | PARTNERRE LTD | $5,850,000 | +40.9% | 42,124 | +30.4% | 0.18% | +46.8% |
| SJM | Sell | SMUCKER J M CO | $5,822,000 | -10.4% | 51,029 | -14.9% | 0.18% | -6.7% |
| VMC | Buy | VULCAN MATLS CO | $5,793,000 | +2045.6% | 64,945 | +1918.2% | 0.18% | +2150.0% |
| TWC | Sell | TIME WARNER CABLE INC | $5,753,000 | -26.9% | 32,072 | -27.4% | 0.18% | -23.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,738,000 | +2.2% | 33,358 | +3.8% | 0.18% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,699,000 | -3.5% | 101,027 | +9.8% | 0.18% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,716,000 | +16.7% | 223,208 | +36.8% | 0.18% | +21.2% |
| ALL | Sell | ALLSTATE CORP | $5,685,000 | -16.7% | 97,612 | -7.3% | 0.18% | -13.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,621,000 | +9.8% | 35,943 | +26.9% | 0.17% | +13.7% |
| ANTM | Sell | ANTHEM INC | $5,528,000 | -18.3% | 39,484 | -4.3% | 0.17% | -14.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,542,000 | +89.0% | 106,122 | +62.7% | 0.17% | +95.5% |
| PSX | Sell | PHILLIPS 66 | $5,535,000 | -18.5% | 72,036 | -14.5% | 0.17% | -15.3% |
| ADBE | Buy | ADOBE SYS INC | $5,375,000 | +4.9% | 65,375 | +3.3% | 0.17% | +9.2% |
| HAL | Buy | HALLIBURTON CO | $5,343,000 | -17.0% | 151,157 | +1.1% | 0.17% | -13.5% |
| TSLA | Buy | TESLA MTRS INC | $5,360,000 | +89.2% | 21,579 | +104.3% | 0.17% | +95.3% |
| EBAY | Buy | EBAY INC | $5,277,000 | -47.4% | 215,932 | +29.7% | 0.16% | -45.3% |
| APC | Buy | ANADARKO PETE CORP | $5,190,000 | -21.2% | 85,938 | +1.8% | 0.16% | -18.3% |
| DHI | Buy | D R HORTON INC | $5,158,000 | +214.5% | 175,668 | +193.0% | 0.16% | +226.5% |
| FFIV | Buy | F5 NETWORKS INC | $5,144,000 | -1.3% | 44,419 | +2.6% | 0.16% | +2.6% |
| ROST | Buy | ROSS STORES INC | $5,135,000 | +1.2% | 105,942 | +1.5% | 0.16% | +4.6% |
| STI | Buy | SUNTRUST BKS INC | $4,972,000 | +32.3% | 130,009 | +48.8% | 0.15% | +37.5% |
| STT | Buy | STATE STR CORP | $4,933,000 | -11.9% | 73,394 | +1.0% | 0.15% | -8.4% |
| GM | Buy | GENERAL MTRS CO | $4,798,000 | +37.1% | 159,824 | +52.2% | 0.15% | +41.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,789,000 | +134.2% | 304,435 | +141.4% | 0.15% | +144.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,726,000 | +33.9% | 78,905 | +43.7% | 0.15% | +38.7% |
| BBT | Buy | BB&T CORP | $4,712,000 | +32.3% | 132,352 | +49.8% | 0.15% | +37.7% |
| FTNT | Buy | FORTINET INC | $4,704,000 | +17.2% | 110,725 | +14.0% | 0.15% | +21.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,640,000 | +155.2% | 61,763 | +138.4% | 0.14% | +166.7% |
| PSA | Buy | PUBLIC STORAGE | $4,621,000 | +145.5% | 21,833 | +113.9% | 0.14% | +155.4% |
| XL | Buy | XL GROUP PLC | $4,544,000 | +90.2% | 125,102 | +94.8% | 0.14% | +98.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,551,000 | -12.1% | 78,009 | +2.0% | 0.14% | -9.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,494,000 | +70.7% | 35,949 | +81.5% | 0.14% | +75.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,402,000 | +28.2% | 92,977 | +38.8% | 0.14% | +33.0% |
| ECL | Buy | ECOLAB INC | $4,345,000 | +586.4% | 39,602 | +606.9% | 0.14% | +610.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,330,000 | +44.2% | 18,428 | +37.2% | 0.13% | +48.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,262,000 | +67.3% | 47,836 | +47.8% | 0.13% | +73.7% |
| HCA | Buy | HCA HOLDINGS INC | $4,205,000 | +95.6% | 54,352 | +129.3% | 0.13% | +103.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,136,000 | -47.7% | 57,026 | -36.5% | 0.13% | -45.8% |
| ESS | Buy | ESSEX PPTY TR INC | $4,039,000 | +188.9% | 18,077 | +174.9% | 0.12% | +197.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,013,000 | +2.5% | 58,110 | +3.7% | 0.12% | +6.8% |
| CAH | Sell | CARDINAL HEALTH INC | $4,037,000 | -8.6% | 52,548 | -0.5% | 0.12% | -5.3% |
| AFL | Buy | AFLAC INC | $3,983,000 | +26.7% | 68,523 | +35.6% | 0.12% | +31.9% |
| VFC | Sell | V F CORP | $3,961,000 | -24.4% | 58,076 | -22.7% | 0.12% | -21.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,889,000 | +87.6% | 20,517 | +57.6% | 0.12% | +95.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,853,000 | -35.8% | 43,192 | -31.1% | 0.12% | -33.0% |
| AIZ | Buy | ASSURANT INC | $3,843,000 | +2243.3% | 48,636 | +1889.2% | 0.12% | +2280.0% |
| YHOO | Sell | YAHOO INC | $3,832,000 | -39.6% | 132,555 | -17.9% | 0.12% | -37.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,757,000 | -22.8% | 36,078 | -8.5% | 0.12% | -19.9% |
| EZA | Sell | ISHARESmsci sth afr etf | $3,666,000 | -21.1% | 68,300 | -3.8% | 0.11% | -18.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,629,000 | +82.2% | 20,761 | +66.6% | 0.11% | +88.3% |
| WELL | New | WELLTOWER INC | $3,609,000 | – | 53,289 | – | 0.11% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,601,000 | -0.5% | 67,027 | -1.1% | 0.11% | +3.7% |
| PCG | Buy | PG&E CORP | $3,616,000 | +45.9% | 68,489 | +35.7% | 0.11% | +51.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,616,000 | -16.8% | 43,379 | +3.3% | 0.11% | -13.8% |
| MTB | Buy | M & T BK CORP | $3,602,000 | +30.8% | 29,539 | +34.0% | 0.11% | +36.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,579,000 | +163.9% | 96,809 | +136.7% | 0.11% | +170.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,545,000 | +37.2% | 36,549 | +48.9% | 0.11% | +42.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,551,000 | -40.0% | 26,765 | -35.9% | 0.11% | -37.9% |
| CF | Sell | CF INDS HLDGS INC | $3,537,000 | -57.3% | 78,770 | -38.9% | 0.11% | -55.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,526,000 | +0.6% | 137,152 | +1.6% | 0.11% | +3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,505,000 | +15.8% | 185,377 | +27.5% | 0.11% | +19.8% |
| PAYX | Sell | PAYCHEX INC | $3,466,000 | +1.2% | 72,770 | -0.4% | 0.11% | +5.9% |
| CXO | Buy | CONCHO RES INC | $3,443,000 | +2.4% | 35,025 | +18.6% | 0.11% | +5.9% |
| CBS | Sell | CBS CORP NEWcl b | $3,452,000 | -46.9% | 86,511 | -26.1% | 0.11% | -44.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,426,000 | -14.0% | 78,412 | +3.6% | 0.11% | -10.9% |
| ILMN | Buy | ILLUMINA INC | $3,405,000 | +363.3% | 19,364 | +475.6% | 0.11% | +381.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,376,000 | +70.9% | 46,605 | +83.4% | 0.10% | +78.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,307,000 | +72.1% | 53,871 | +84.0% | 0.10% | +80.7% |
| EXPE | Buy | EXPEDIA INC DEL | $3,275,000 | +67.9% | 27,832 | +56.1% | 0.10% | +75.9% |
| XEC | Buy | CIMAREX ENERGY CO | $3,256,000 | +28.6% | 31,770 | +38.4% | 0.10% | +32.9% |
| FDX | Sell | FEDEX CORP | $3,207,000 | -45.1% | 22,271 | -35.0% | 0.10% | -42.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,199,000 | -19.3% | 74,506 | +1.6% | 0.10% | -16.8% |
| CMS | Buy | CMS ENERGY CORP | $3,197,000 | +1393.9% | 90,502 | +1245.6% | 0.10% | +1550.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,094,000 | +172.1% | 22,677 | +155.5% | 0.10% | +182.4% |
| CAG | Buy | CONAGRA FOODS INC | $3,071,000 | +27.2% | 75,808 | +37.3% | 0.10% | +31.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,055,000 | -36.6% | 44,788 | -30.9% | 0.10% | -34.0% |
| LB | Sell | L BRANDS INC | $3,014,000 | -54.6% | 33,439 | -56.8% | 0.09% | -52.5% |
| BHI | Sell | BAKER HUGHES INC | $2,963,000 | -15.7% | 56,928 | -0.1% | 0.09% | -12.4% |
| PRGO | Sell | PERRIGO CO PLC | $2,979,000 | -26.9% | 18,941 | -14.1% | 0.09% | -24.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,920,000 | -51.2% | 79,228 | -24.0% | 0.09% | -49.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,907,000 | +16.2% | 45,918 | +3.5% | 0.09% | +20.0% |
| LNKD | Buy | LINKEDIN CORP | $2,868,000 | +436.1% | 15,087 | +483.2% | 0.09% | +456.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,836,000 | +4.0% | 52,715 | -3.0% | 0.09% | +7.3% |
| RAD | Buy | RITE AID CORP | $2,805,000 | +28.5% | 462,161 | +76.8% | 0.09% | +33.8% |
| FL | Buy | FOOT LOCKER INC | $2,806,000 | +1275.5% | 38,994 | +1179.8% | 0.09% | +1350.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,788,000 | -96.5% | 127,000 | -94.8% | 0.09% | -96.4% |
| HSY | Sell | HERSHEY CO | $2,812,000 | -29.1% | 30,600 | -31.5% | 0.09% | -26.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,814,000 | -47.1% | 59,292 | -34.0% | 0.09% | -45.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,747,000 | -63.6% | 101,819 | -56.1% | 0.08% | -62.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,744,000 | +768.4% | 28,353 | +647.5% | 0.08% | +844.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,715,000 | +18.0% | 12,187 | +45.7% | 0.08% | +21.7% |
| TMUS | Buy | T MOBILE US INC | $2,720,000 | +6.4% | 68,329 | +3.6% | 0.08% | +10.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,646,000 | +39.0% | 63,187 | +51.2% | 0.08% | +43.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,636,000 | -11.8% | 64,014 | +3.2% | 0.08% | -7.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,615,000 | +19.2% | 68,755 | +3.8% | 0.08% | +22.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,610,000 | -46.2% | 20,454 | -42.3% | 0.08% | -44.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,561,000 | +644.5% | 18,012 | +645.8% | 0.08% | +690.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,451,000 | -4.5% | 62,609 | +2.4% | 0.08% | -1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,455,000 | -40.0% | 29,150 | -25.9% | 0.08% | -37.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,404,000 | +29.8% | 20,302 | +32.7% | 0.08% | +36.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,375,000 | -10.4% | 74,220 | +3.5% | 0.07% | -6.3% |
| EXC | Buy | EXELON CORP | $2,392,000 | +2.1% | 80,532 | +8.1% | 0.07% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,347,000 | +52.5% | 156,686 | +91.8% | 0.07% | +58.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,360,000 | -36.8% | 27,286 | -26.6% | 0.07% | -34.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,354,000 | +16.0% | 34,429 | -2.7% | 0.07% | +19.7% |
| INFN | Buy | INFINERA CORPORATION | $2,300,000 | -3.0% | 117,585 | +4.0% | 0.07% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,257,000 | +257.7% | 39,424 | +274.6% | 0.07% | +268.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,250,000 | -22.4% | 19,608 | -30.0% | 0.07% | -19.5% |
| D | Buy | DOMINION RES INC VA NEW | $2,250,000 | +156.0% | 31,963 | +143.2% | 0.07% | +169.2% |
| INTU | Buy | INTUIT | $2,219,000 | -9.3% | 25,004 | +3.0% | 0.07% | -5.5% |
| WRK | New | WESTROCK CO | $2,225,000 | – | 43,253 | – | 0.07% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,229,000 | -2.2% | 10,495 | +3.4% | 0.07% | +1.5% |
| CA | Sell | CA INC | $2,188,000 | -8.6% | 80,157 | -1.9% | 0.07% | -5.6% |
| COH | Buy | COACH INC | $2,136,000 | +58.9% | 73,840 | +90.1% | 0.07% | +65.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,126,000 | -7.9% | 31,195 | +3.3% | 0.07% | -4.3% |
| UE | Buy | URBAN EDGE PPTYS | $2,134,000 | +1446.4% | 98,857 | +1385.0% | 0.07% | +1550.0% |
| HRS | Buy | HARRIS CORP DEL | $2,138,000 | +3.2% | 29,229 | +8.5% | 0.07% | +6.5% |
| HXL | New | HEXCEL CORP NEW | $2,080,000 | – | 46,363 | – | 0.06% | – |
| CMA | Sell | COMERICA INC | $2,099,000 | -53.4% | 51,066 | -41.8% | 0.06% | -51.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,069,000 | -10.9% | 32,026 | +4.0% | 0.06% | -7.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,036,000 | +4.9% | 39,763 | +4.0% | 0.06% | +8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,038,000 | +127.7% | 71,349 | +160.2% | 0.06% | +133.3% |
| CE | Buy | CELANESE CORP DEL | $2,012,000 | +99.8% | 34,000 | +142.6% | 0.06% | +106.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,984,000 | +327.6% | 2,755 | +259.2% | 0.06% | +342.9% |
| MPC | Sell | MARATHON PETE CORP | $1,964,000 | -48.8% | 42,386 | -42.2% | 0.06% | -47.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,975,000 | +1068.6% | 40,439 | +923.5% | 0.06% | +1120.0% |
| BXLT | New | BAXALTA INC | $1,967,000 | – | 62,423 | – | 0.06% | – |
| MHK | Buy | MOHAWK INDS INC | $1,974,000 | +642.1% | 10,859 | +680.1% | 0.06% | +662.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,933,000 | -22.9% | 51,353 | -1.1% | 0.06% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,893,000 | +837.1% | 55,286 | +945.9% | 0.06% | +883.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,896,000 | -48.0% | 43,942 | -22.1% | 0.06% | -45.9% |
| XRX | Buy | XEROX CORP | $1,856,000 | +11.3% | 190,721 | +21.7% | 0.06% | +16.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,824,000 | +55.6% | 60,450 | +120.2% | 0.06% | +62.9% |
| ATO | New | ATMOS ENERGY CORP | $1,832,000 | – | 31,488 | – | 0.06% | – |
| LG | New | LACLEDE GROUP INC | $1,843,000 | – | 33,793 | – | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $1,802,000 | +87.7% | 22,535 | +111.4% | 0.06% | +93.1% |
| SLM | Buy | SLM CORP | $1,781,000 | +147.7% | 240,729 | +230.5% | 0.06% | +161.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,743,000 | -39.0% | 14,327 | -30.4% | 0.05% | -36.5% |
| CAVM | Buy | CAVIUM INC | $1,715,000 | -7.2% | 27,940 | +4.0% | 0.05% | -3.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,638,000 | -9.3% | 13,126 | +3.3% | 0.05% | -5.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,629,000 | +620.8% | 435,624 | +618.0% | 0.05% | +628.6% |
| AON | Buy | AON PLC | $1,613,000 | -8.9% | 18,200 | +2.4% | 0.05% | -5.7% |
| HAS | Buy | HASBRO INC | $1,615,000 | -0.2% | 22,383 | +3.5% | 0.05% | +4.2% |
| SNPS | Buy | SYNOPSYS INC | $1,601,000 | -5.7% | 34,667 | +3.4% | 0.05% | -2.0% |
| CSX | Buy | CSX CORP | $1,606,000 | -15.6% | 59,686 | +2.5% | 0.05% | -12.3% |
| BRCM | Buy | BROADCOM CORPcl a | $1,574,000 | +1.0% | 30,608 | +1.1% | 0.05% | +4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,560,000 | -20.7% | 14,814 | +3.0% | 0.05% | -18.6% |
| PNRA | New | PANERA BREAD COcl a | $1,473,000 | – | 7,614 | – | 0.05% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,484,000 | -11.5% | 15,799 | +2.9% | 0.05% | -8.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,489,000 | -49.6% | 45,849 | -62.8% | 0.05% | -47.7% |
| INCY | Buy | INCYTE CORP | $1,454,000 | +8.9% | 13,180 | +2.9% | 0.04% | +12.5% |
| CB | Sell | CHUBB CORP | $1,463,000 | -78.6% | 11,927 | -83.4% | 0.04% | -78.0% |
| MYL | Sell | MYLAN N V | $1,454,000 | -61.2% | 36,115 | -34.5% | 0.04% | -59.8% |
| ETN | Buy | EATON CORP PLC | $1,396,000 | +96.9% | 27,208 | +159.0% | 0.04% | +104.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,382,000 | -3.3% | 16,358 | +3.9% | 0.04% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,373,000 | – | 75,043 | – | 0.04% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,339,000 | -15.6% | 42,348 | +3.9% | 0.04% | -10.6% |
| VNTV | New | VANTIV INCcl a | $1,343,000 | – | 29,907 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,320,000 | – | 24,384 | – | 0.04% | – |
| MDVN | Buy | MEDIVATION INC | $1,309,000 | -16.7% | 30,807 | +123.8% | 0.04% | -12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,322,000 | +273.4% | 7,515 | +263.9% | 0.04% | +272.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,318,000 | -0.9% | 70,505 | -2.6% | 0.04% | +2.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,249,000 | -0.3% | 12,892 | +3.1% | 0.04% | +5.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,253,000 | -33.1% | 47,679 | -17.0% | 0.04% | -30.4% |
| NI | Sell | NISOURCE INC | $1,258,000 | -63.2% | 67,839 | -9.6% | 0.04% | -61.8% |
| SKX | New | SKECHERS U S A INCcl a | $1,258,000 | – | 9,381 | – | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $1,209,000 | -63.5% | 14,101 | -63.9% | 0.04% | -61.6% |
| VER | New | VEREIT INC | $1,212,000 | – | 157,014 | – | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,179,000 | +6.6% | 130,306 | +55.3% | 0.04% | +12.1% |
| STJ | Buy | ST JUDE MED INC | $1,198,000 | +153.8% | 18,995 | +193.8% | 0.04% | +164.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,176,000 | +23.4% | 10,872 | +25.4% | 0.04% | +28.6% |
| DHR | Sell | DANAHER CORP DEL | $1,171,000 | -5.3% | 13,737 | -4.9% | 0.04% | -2.7% |
| M | Sell | MACYS INC | $1,162,000 | -63.8% | 22,641 | -52.5% | 0.04% | -62.5% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,136,000 | – | 24,978 | – | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $1,063,000 | -57.1% | 43,143 | -65.0% | 0.03% | -55.4% |
| SPLS | Sell | STAPLES INC | $1,023,000 | -26.1% | 87,206 | -3.6% | 0.03% | -22.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,016,000 | -22.2% | 7,649 | +3.2% | 0.03% | -17.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,011,000 | +2.5% | 11,126 | +2.9% | 0.03% | +6.9% |
| APA | Sell | APACHE CORP | $963,000 | -71.2% | 24,587 | -57.6% | 0.03% | -70.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $929,000 | -12.1% | 44,600 | -3.7% | 0.03% | -9.4% |
| GMCR | Sell | KEURIG GREEN MTN INC | $779,000 | -62.0% | 14,937 | -44.2% | 0.02% | -60.7% |
| ECH | Sell | ISHARESmsci ch cap etf | $771,000 | -16.7% | 23,400 | -3.7% | 0.02% | -14.3% |
| VOYA | Buy | VOYA FINL INC | $625,000 | +200.5% | 16,125 | +260.6% | 0.02% | +216.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $623,000 | -12.0% | 7,573 | -1.9% | 0.02% | -9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $570,000 | -59.4% | 7,466 | -53.5% | 0.02% | -57.1% |
| CCP | New | CARE CAP PPTYS INC | $574,000 | – | 17,441 | – | 0.02% | – |
| PPG | Sell | PPG INDS INC | $510,000 | -79.5% | 5,818 | -73.2% | 0.02% | -78.4% |
| FGL | New | FIDELITY & GTY LIFE | $404,000 | – | 16,481 | – | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $380,000 | -43.6% | 29,972 | +1.1% | 0.01% | -40.0% |
| NLSN | New | NIELSEN HLDGS PLC | $341,000 | – | 7,663 | – | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $360,000 | -88.8% | 5,399 | -86.7% | 0.01% | -88.5% |
| TSN | Sell | TYSON FOODS INCcl a | $326,000 | -3.8% | 7,559 | -5.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $308,000 | -23.4% | 3,032 | -6.0% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $301,000 | -71.3% | 11,169 | -61.4% | 0.01% | -71.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $292,000 | -8.5% | 3,460 | -2.5% | 0.01% | -10.0% |
| FAST | Sell | FASTENAL CO | $260,000 | -15.9% | 7,108 | -2.9% | 0.01% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $246,000 | -0.4% | 5,233 | -2.5% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $251,000 | -18.5% | 4,410 | -1.3% | 0.01% | -11.1% |
| VRSN | Buy | VERISIGN INC | $252,000 | +33.3% | 3,575 | +17.0% | 0.01% | +33.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $211,000 | -10.6% | 2,020 | -3.0% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $203,000 | -92.4% | 2,968 | -92.1% | 0.01% | -92.4% |
| LEG | Sell | LEGGETT & PLATT INC | $200,000 | -16.0% | 4,838 | -1.2% | 0.01% | -14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $207,000 | +17.6% | 7,873 | +34.1% | 0.01% | +20.0% |
| CC | New | CHEMOURS CO | $107,000 | – | 16,490 | – | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1 | – | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -2,483 | – | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -2,376 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -7,700 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,345 | – | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -671 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,200 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,798 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,627 | – | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,470 | – | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,860 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,634 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -2,755 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,268 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,615 | – | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,374 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,286 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,692 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,887 | – | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,830 | – | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -2,597 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -824 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,319 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8,178 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,265 | – | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,070 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,192 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,821 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,637 | – | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,210 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,039 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,033 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,928 | – | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,380 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,668 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,091 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,732 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,535 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -9,452 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,233 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,296 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -2,933 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,029 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,217 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,051 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,098 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -863 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,990 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,330 | – | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,337 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,752 | – | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,616 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -6,107 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,293 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,988 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,604 | – | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,810 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,597 | – | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,368 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,818 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,638 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,710 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,775 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,688 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,463 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,035 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,457 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,056 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,058 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,103 | – | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -4,361 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,157 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,256 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,581 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,157 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,797 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,418 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,894 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,219 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -407 | – | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,196 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,393 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,027 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,881 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,227 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,280 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -4,267 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,264 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,967 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,932 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,849 | – | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,797 | – | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,826 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,391 | – | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,976 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,034 | – | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,102 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,152 | – | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -17,143 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,736 | – | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -7,663 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,010 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,478 | – | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -157,014 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,747 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,151 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,978 | – | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -22,236 | – | -0.04% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -23,513 | – | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -23,012 | – | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -32,455 | – | -0.05% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -8,210 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -42,314 | – | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -19,719 | – | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -28,289 | – | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -30,455 | – | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -18,186 | – | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -40,942 | – | -0.07% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -50,548 | – | -0.07% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -63,210 | – | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -35,638 | – | -0.10% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -40,745 | – | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -49,906 | – | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -49,120 | – | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -141,435 | – | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -107,390 | – | -0.27% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | New | JANUS CAP GROUP INC | $629,831,000 | – | 36,789,204 | – | 18.83% | – |
| AAPL | New | APPLE INC | $92,250,000 | – | 735,501 | – | 2.76% | – |
| EWZ | New | ISHARESmsci brz cap etf | $80,396,000 | – | 2,453,354 | – | 2.40% | – |
| EWW | New | ISHARESmsci mex cap etf | $48,505,000 | – | 849,322 | – | 1.45% | – |
| XOM | New | EXXON MOBIL CORP | $47,691,000 | – | 573,209 | – | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $42,843,000 | – | 970,388 | – | 1.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $40,093,000 | – | 411,382 | – | 1.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $37,109,000 | – | 659,828 | – | 1.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,483,000 | – | 479,387 | – | 0.97% | – |
| PFE | New | PFIZER INC | $27,698,000 | – | 826,073 | – | 0.83% | – |
| HD | New | HOME DEPOT INC | $27,217,000 | – | 244,908 | – | 0.81% | – |
| GE | New | GENERAL ELECTRIC CO | $26,780,000 | – | 1,007,894 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,260,000 | – | 563,398 | – | 0.78% | – |
| T | New | AT&T INC | $26,174,000 | – | 736,886 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $26,112,000 | – | 270,674 | – | 0.78% | – |
| BAC | New | BANK AMER CORP | $25,793,000 | – | 1,515,431 | – | 0.77% | – |
| PG | New | PROCTER & GAMBLE CO | $25,010,000 | – | 319,662 | – | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $24,679,000 | – | 210,787 | – | 0.74% | – |
| FB | New | FACEBOOK INCcl a | $23,773,000 | – | 277,189 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $23,206,000 | – | 203,313 | – | 0.69% | – |
| PEP | New | PEPSICO INC | $22,618,000 | – | 242,316 | – | 0.68% | – |
| AMZN | New | AMAZON COM INC | $21,780,000 | – | 50,173 | – | 0.65% | – |
| C | New | CITIGROUP INC | $20,919,000 | – | 378,690 | – | 0.62% | – |
| MRK | New | MERCK & CO INC NEW | $20,898,000 | – | 367,089 | – | 0.62% | – |
| GOOGL | New | GOOGLE INCcl a | $19,456,000 | – | 36,027 | – | 0.58% | – |
| GOOG | New | GOOGLE INCcl c | $19,447,000 | – | 37,361 | – | 0.58% | – |
| V | New | VISA INC | $19,255,000 | – | 286,744 | – | 0.58% | – |
| MO | New | ALTRIA GROUP INC | $18,327,000 | – | 374,711 | – | 0.55% | – |
| ORCL | New | ORACLE CORP | $18,341,000 | – | 455,100 | – | 0.55% | – |
| KO | New | COCA COLA CO | $18,344,000 | – | 467,590 | – | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,121,000 | – | 301,314 | – | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $17,656,000 | – | 168,347 | – | 0.53% | – |
| AGN | New | ALLERGAN PLC | $17,580,000 | – | 57,931 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $17,403,000 | – | 633,746 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $15,975,000 | – | 104,061 | – | 0.48% | – |
| CELG | New | CELGENE CORP | $15,721,000 | – | 135,835 | – | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,622,000 | – | 96,043 | – | 0.47% | – |
| INTC | New | INTEL CORP | $15,625,000 | – | 513,730 | – | 0.47% | – |
| MDT | New | MEDTRONIC PLC | $15,539,000 | – | 209,702 | – | 0.46% | – |
| BIIB | New | BIOGEN INC | $15,513,000 | – | 38,405 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,037,000 | – | 225,987 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $14,995,000 | – | 187,035 | – | 0.45% | – |
| NKE | New | NIKE INCcl b | $14,825,000 | – | 137,239 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,710,000 | – | 120,572 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,635,000 | – | 107,523 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $14,353,000 | – | 213,623 | – | 0.43% | – |
| MA | New | MASTERCARD INCcl a | $14,177,000 | – | 151,655 | – | 0.42% | – |
| TUR | New | ISHARESmsci turkey etf | $13,874,000 | – | 307,362 | – | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $13,502,000 | – | 251,839 | – | 0.40% | – |
| GIS | New | GENERAL MLS INC | $13,066,000 | – | 234,489 | – | 0.39% | – |
| MMM | New | 3M CO | $12,864,000 | – | 83,371 | – | 0.38% | – |
| BA | New | BOEING CO | $12,663,000 | – | 91,285 | – | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,599,000 | – | 149,210 | – | 0.38% | – |
| RAI | New | REYNOLDS AMERICAN INC | $12,472,000 | – | 167,052 | – | 0.37% | – |
| LOW | New | LOWES COS INC | $12,242,000 | – | 182,797 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO | $11,807,000 | – | 141,421 | – | 0.35% | – |
| CI | New | CIGNA CORPORATION | $11,600,000 | – | 71,604 | – | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,505,000 | – | 55,101 | – | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $11,380,000 | – | 132,030 | – | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,275,000 | – | 101,644 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $11,182,000 | – | 178,546 | – | 0.33% | – |
| TGT | New | TARGET CORP | $10,798,000 | – | 132,283 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $10,730,000 | – | 218,627 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $10,694,000 | – | 112,131 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,380,000 | – | 252,304 | – | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $10,228,000 | – | 100,300 | – | 0.31% | – |
| WMT | New | WAL-MART STORES INC | $10,139,000 | – | 142,944 | – | 0.30% | – |
| CRM | New | SALESFORCE COM INC | $10,046,000 | – | 144,283 | – | 0.30% | – |
| EBAY | New | EBAY INC | $10,029,000 | – | 166,476 | – | 0.30% | – |
| DOW | New | DOW CHEM CO | $9,967,000 | – | 194,774 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $9,909,000 | – | 228,315 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,879,000 | – | 127,114 | – | 0.30% | – |
| TWX | New | TIME WARNER INC | $9,586,000 | – | 109,662 | – | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $9,495,000 | – | 154,614 | – | 0.28% | – |
| AET | New | AETNA INC NEW | $9,406,000 | – | 73,798 | – | 0.28% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,394,000 | – | 88,340 | – | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,353,000 | – | 88,263 | – | 0.28% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $9,143,000 | – | 107,390 | – | 0.27% | – |
| EOG | New | EOG RES INC | $8,730,000 | – | 99,712 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $8,698,000 | – | 91,488 | – | 0.26% | – |
| MCK | New | MCKESSON CORP | $8,629,000 | – | 38,383 | – | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,549,000 | – | 138,291 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $8,511,000 | – | 219,424 | – | 0.25% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,504,000 | – | 97,167 | – | 0.25% | – |
| K | New | KELLOGG CO | $8,421,000 | – | 134,299 | – | 0.25% | – |
| PCLN | New | PRICELINE GRP INC | $8,352,000 | – | 7,254 | – | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $8,283,000 | – | 128,855 | – | 0.25% | – |
| KR | New | KROGER CO | $8,180,000 | – | 112,818 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,163,000 | – | 43,909 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,166,000 | – | 57,631 | – | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,177,000 | – | 105,137 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,901,000 | – | 89,818 | – | 0.24% | – |
| WWAV | New | WHITEWAVE FOODS CO | $7,860,000 | – | 160,807 | – | 0.24% | – |
| TWC | New | TIME WARNER CABLE INC | $7,869,000 | – | 44,165 | – | 0.24% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,683,000 | – | 116,652 | – | 0.23% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,551,000 | – | 232,028 | – | 0.23% | – |
| EMC | New | E M C CORP MASS | $7,545,000 | – | 285,914 | – | 0.23% | – |
| AZO | New | AUTOZONE INC | $7,328,000 | – | 10,988 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,271,000 | – | 75,124 | – | 0.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,174,000 | – | 80,661 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $7,028,000 | – | 167,744 | – | 0.21% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,910,000 | – | 110,381 | – | 0.21% | – |
| CB | New | CHUBB CORP | $6,845,000 | – | 71,947 | – | 0.20% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,866,000 | – | 94,181 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,872,000 | – | 97,309 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP | $6,827,000 | – | 105,247 | – | 0.20% | – |
| HUM | New | HUMANA INC | $6,773,000 | – | 35,407 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,781,000 | – | 69,976 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $6,788,000 | – | 84,254 | – | 0.20% | – |
| ANTM | New | ANTHEM INC | $6,770,000 | – | 41,246 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $6,731,000 | – | 130,678 | – | 0.20% | – |
| LB | New | L BRANDS INC | $6,632,000 | – | 77,364 | – | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,604,000 | – | 103,275 | – | 0.20% | – |
| APC | New | ANADARKO PETE CORP | $6,588,000 | – | 84,401 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,555,000 | – | 48,534 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $6,569,000 | – | 63,148 | – | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,473,000 | – | 12,688 | – | 0.19% | – |
| CBS | New | CBS CORP NEWcl b | $6,496,000 | – | 117,050 | – | 0.19% | – |
| SJM | New | SMUCKER J M CO | $6,501,000 | – | 59,971 | – | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,468,000 | – | 48,263 | – | 0.19% | – |
| HAL | New | HALLIBURTON CO | $6,437,000 | – | 149,447 | – | 0.19% | – |
| YHOO | New | YAHOO INC | $6,346,000 | – | 161,506 | – | 0.19% | – |
| PPL | New | PPL CORP | $6,341,000 | – | 215,156 | – | 0.19% | – |
| RTN | New | RAYTHEON CO | $6,228,000 | – | 65,094 | – | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,236,000 | – | 107,742 | – | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,089,000 | – | 158,611 | – | 0.18% | – |
| MON | New | MONSANTO CO NEW | $5,996,000 | – | 56,249 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,999,000 | – | 62,714 | – | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,982,000 | – | 104,228 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,947,000 | – | 37,492 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $5,906,000 | – | 92,014 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $5,916,000 | – | 41,765 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $5,840,000 | – | 34,271 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,805,000 | – | 88,742 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $5,794,000 | – | 16,747 | – | 0.17% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,735,000 | – | 312,032 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $5,626,000 | – | 66,328 | – | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,612,000 | – | 32,126 | – | 0.17% | – |
| STT | New | STATE STR CORP | $5,597,000 | – | 72,693 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,435,000 | – | 88,971 | – | 0.16% | – |
| MET | New | METLIFE INC | $5,423,000 | – | 96,865 | – | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,317,000 | – | 89,790 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $5,307,000 | – | 80,206 | – | 0.16% | – |
| VFC | New | V F CORP | $5,236,000 | – | 75,085 | – | 0.16% | – |
| FFIV | New | F5 NETWORKS INC | $5,212,000 | – | 43,305 | – | 0.16% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,178,000 | – | 76,468 | – | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,120,000 | – | 28,326 | – | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $5,125,000 | – | 63,268 | – | 0.15% | – |
| ROST | New | ROSS STORES INC | $5,073,000 | – | 104,366 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $5,042,000 | – | 51,436 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $5,059,000 | – | 7,701 | – | 0.15% | – |
| PX | New | PRAXAIR INC | $5,026,000 | – | 42,038 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $5,000,000 | – | 333,129 | – | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $4,987,000 | – | 39,922 | – | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,868,000 | – | 39,420 | – | 0.15% | – |
| HPQ | New | HEWLETT PACKARD CO | $4,898,000 | – | 163,208 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,851,000 | – | 35,454 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,818,000 | – | 64,772 | – | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $4,780,000 | – | 58,424 | – | 0.14% | – |
| HBI | New | HANESBRANDS INC | $4,713,000 | – | 141,435 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $4,634,000 | – | 83,603 | – | 0.14% | – |
| EZA | New | ISHARESmsci sth afr etf | $4,646,000 | – | 71,000 | – | 0.14% | – |
| A309PS | New | DIRECTV | $4,558,000 | – | 49,120 | – | 0.14% | – |
| CMA | New | COMERICA INC | $4,506,000 | – | 87,810 | – | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $4,417,000 | – | 52,801 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $4,365,000 | – | 62,423 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,348,000 | – | 42,000 | – | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,341,000 | – | 25,091 | – | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,321,000 | – | 19,123 | – | 0.13% | – |
| PRE | New | PARTNERRE LTD | $4,152,000 | – | 32,308 | – | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $4,076,000 | – | 22,055 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,095,000 | – | 39,334 | – | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $4,054,000 | – | 103,497 | – | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $4,012,000 | – | 49,906 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $4,013,000 | – | 97,101 | – | 0.12% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,985,000 | – | 75,659 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INC | $3,975,000 | – | 80,246 | – | 0.12% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,964,000 | – | 73,304 | – | 0.12% | – |
| HSY | New | HERSHEY CO | $3,968,000 | – | 44,674 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,911,000 | – | 220,979 | – | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,914,000 | – | 56,052 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $3,893,000 | – | 29,671 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $3,839,000 | – | 73,386 | – | 0.12% | – |
| MYL | New | MYLAN N V | $3,744,000 | – | 55,177 | – | 0.11% | – |
| STI | New | SUNTRUST BKS INC | $3,758,000 | – | 87,365 | – | 0.11% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,735,000 | – | 37,186 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,713,000 | – | 38,408 | – | 0.11% | – |
| DE | New | DEERE & CO | $3,658,000 | – | 37,689 | – | 0.11% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,644,000 | – | 56,375 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $3,648,000 | – | 63,319 | – | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,618,000 | – | 67,783 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,584,000 | – | 74,327 | – | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,530,000 | – | 54,905 | – | 0.11% | – |
| BBT | New | BB&T CORP | $3,561,000 | – | 88,352 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $3,500,000 | – | 105,024 | – | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $3,515,000 | – | 56,970 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,506,000 | – | 134,983 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $3,476,000 | – | 51,550 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,437,000 | – | 36,837 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,435,000 | – | 66,963 | – | 0.10% | – |
| ARG | New | AIRGAS INC | $3,448,000 | – | 32,592 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $3,424,000 | – | 73,048 | – | 0.10% | – |
| NI | New | NISOURCE INC | $3,421,000 | – | 75,043 | – | 0.10% | – |
| CXO | New | CONCHO RES INC | $3,362,000 | – | 29,529 | – | 0.10% | – |
| RE | New | EVEREST RE GROUP LTD | $3,332,000 | – | 18,306 | – | 0.10% | – |
| APA | New | APACHE CORP | $3,343,000 | – | 58,003 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,356,000 | – | 30,708 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $3,308,000 | – | 39,101 | – | 0.10% | – |
| SEMG | New | SEMGROUP CORPcl a | $3,238,000 | – | 40,745 | – | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,206,000 | – | 39,542 | – | 0.10% | – |
| M | New | MACYS INC | $3,214,000 | – | 47,641 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,209,000 | – | 77,196 | – | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $3,217,000 | – | 40,733 | – | 0.10% | – |
| TRGP | New | TARGA RES CORP | $3,180,000 | – | 35,638 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,172,000 | – | 40,806 | – | 0.10% | – |
| GLW | New | CORNING INC | $3,140,000 | – | 159,156 | – | 0.09% | – |
| AFL | New | AFLAC INC | $3,143,000 | – | 50,523 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,115,000 | – | 58,800 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $3,068,000 | – | 26,369 | – | 0.09% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,089,000 | – | 54,292 | – | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,027,000 | – | 145,377 | – | 0.09% | – |
| SCG | New | SCANA CORP NEW | $3,048,000 | – | 60,168 | – | 0.09% | – |
| TYC | New | TYCO INTL PLC | $3,028,000 | – | 78,695 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,003,000 | – | 13,428 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $2,990,000 | – | 62,015 | – | 0.09% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,936,000 | – | 71,424 | – | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $2,942,000 | – | 31,853 | – | 0.09% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,954,000 | – | 123,378 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,933,000 | – | 65,222 | – | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $2,899,000 | – | 28,027 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,860,000 | – | 22,040 | – | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,836,000 | – | 56,019 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $2,856,000 | – | 20,594 | – | 0.08% | – |
| TSLA | New | TESLA MTRS INC | $2,833,000 | – | 10,561 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,829,000 | – | 53,811 | – | 0.08% | – |
| HES | New | HESS CORP | $2,782,000 | – | 41,595 | – | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $2,726,000 | – | 54,334 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $2,748,000 | – | 53,480 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $2,739,000 | – | 117,254 | – | 0.08% | – |
| MTB | New | M & T BK CORP | $2,753,000 | – | 22,039 | – | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,652,000 | – | 71,682 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,656,000 | – | 37,370 | – | 0.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,633,000 | – | 19,811 | – | 0.08% | – |
| PNR | New | PENTAIR PLC | $2,560,000 | – | 37,232 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,584,000 | – | 24,549 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,567,000 | – | 61,170 | – | 0.08% | – |
| FMC | New | F M C CORP | $2,561,000 | – | 48,744 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $2,566,000 | – | 55,365 | – | 0.08% | – |
| TMUS | New | T MOBILE US INC | $2,557,000 | – | 65,947 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,548,000 | – | 32,376 | – | 0.08% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,533,000 | – | 58,307 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,552,000 | – | 31,782 | – | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $2,532,000 | – | 22,951 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $2,508,000 | – | 35,745 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,507,000 | – | 51,924 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $2,517,000 | – | 36,223 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $2,501,000 | – | 44,369 | – | 0.08% | – |
| PCG | New | PG&E CORP | $2,479,000 | – | 50,489 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $2,490,000 | – | 21,708 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $2,476,000 | – | 123,143 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $2,485,000 | – | 27,760 | – | 0.07% | – |
| CST | New | CST BRANDS INC | $2,469,000 | – | 63,210 | – | 0.07% | – |
| INTU | New | INTUIT | $2,446,000 | – | 24,273 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $2,436,000 | – | 67,488 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,436,000 | – | 62,024 | – | 0.07% | – |
| JWN | New | NORDSTROM INC | $2,407,000 | – | 32,315 | – | 0.07% | – |
| DOV | New | DOVER CORP | $2,410,000 | – | 34,334 | – | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $2,414,000 | – | 55,210 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $2,409,000 | – | 74,856 | – | 0.07% | – |
| CA | New | CA INC | $2,393,000 | – | 81,686 | – | 0.07% | – |
| INFN | New | INFINERA CORPORATION | $2,372,000 | – | 113,054 | – | 0.07% | – |
| XL | New | XL GROUP PLC | $2,389,000 | – | 64,220 | – | 0.07% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,368,000 | – | 23,329 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $2,376,000 | – | 29,349 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $2,384,000 | – | 31,942 | – | 0.07% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,385,000 | – | 50,548 | – | 0.07% | – |
| EXC | New | EXELON CORP | $2,342,000 | – | 74,532 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $2,344,000 | – | 13,544 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,301,000 | – | 8,367 | – | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $2,309,000 | – | 30,205 | – | 0.07% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,293,000 | – | 48,888 | – | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,322,000 | – | 30,800 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,277,000 | – | 122,275 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,280,000 | – | 10,148 | – | 0.07% | – |
| MUSA | New | MURPHY USA INC | $2,285,000 | – | 40,942 | – | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $2,272,000 | – | 25,421 | – | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $2,258,000 | – | 78,352 | – | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $2,197,000 | – | 46,895 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,191,000 | – | 37,957 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $2,216,000 | – | 48,789 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,193,000 | – | 66,260 | – | 0.07% | – |
| RAD | New | RITE AID CORP | $2,183,000 | – | 261,385 | – | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $2,150,000 | – | 23,703 | – | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $2,113,000 | – | 23,013 | – | 0.06% | – |
| EIX | New | EDISON INTL | $2,106,000 | – | 37,898 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $2,071,000 | – | 26,929 | – | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $2,089,000 | – | 66,220 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,090,000 | – | 26,653 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,073,000 | – | 13,017 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,062,000 | – | 18,186 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,045,000 | – | 126,138 | – | 0.06% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,052,000 | – | 26,773 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,029,000 | – | 35,381 | – | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $1,998,000 | – | 37,947 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,992,000 | – | 12,461 | – | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,011,000 | – | 35,691 | – | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,967,000 | – | 14,384 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,975,000 | – | 25,405 | – | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,947,000 | – | 37,185 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $1,950,000 | – | 17,832 | – | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,940,000 | – | 38,247 | – | 0.06% | – |
| HRB | New | BLOCK H & R INC | $1,899,000 | – | 64,038 | – | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,921,000 | – | 29,271 | – | 0.06% | – |
| CSX | New | CSX CORP | $1,902,000 | – | 58,255 | – | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,918,000 | – | 30,455 | – | 0.06% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,903,000 | – | 41,791 | – | 0.06% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,915,000 | – | 193,811 | – | 0.06% | – |
| AGCO | New | AGCO CORP | $1,911,000 | – | 33,664 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $1,882,000 | – | 10,208 | – | 0.06% | – |
| HCN | New | HEALTH CARE REIT INC | $1,857,000 | – | 28,289 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $1,873,000 | – | 57,439 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $1,871,000 | – | 30,710 | – | 0.06% | – |
| CAVM | New | CAVIUM INC | $1,848,000 | – | 26,863 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,852,000 | – | 15,301 | – | 0.06% | – |
| SNDK | New | SANDISK CORP | $1,841,000 | – | 31,624 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,814,000 | – | 38,199 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $1,820,000 | – | 48,294 | – | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,806,000 | – | 12,708 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $1,810,000 | – | 34,201 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,803,000 | – | 25,822 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,818,000 | – | 25,905 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $1,763,000 | – | 36,995 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $1,770,000 | – | 25,553 | – | 0.05% | – |
| AON | New | AON PLC | $1,771,000 | – | 17,767 | – | 0.05% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,725,000 | – | 67,237 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,727,000 | – | 90,745 | – | 0.05% | – |
| R | New | RYDER SYS INC | $1,723,000 | – | 19,719 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,753,000 | – | 29,459 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $1,698,000 | – | 33,530 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,712,000 | – | 88,858 | – | 0.05% | – |
| PLD | New | PROLOGIS INC | $1,677,000 | – | 45,191 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,671,000 | – | 42,314 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,677,000 | – | 15,352 | – | 0.05% | – |
| EQT | New | EQT CORP | $1,683,000 | – | 20,693 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,685,000 | – | 84,953 | – | 0.05% | – |
| XRX | New | XEROX CORP | $1,668,000 | – | 156,721 | – | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,654,000 | – | 17,427 | – | 0.05% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,635,000 | – | 50,732 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $1,640,000 | – | 59,947 | – | 0.05% | – |
| HAS | New | HASBRO INC | $1,618,000 | – | 21,631 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $1,616,000 | – | 55,004 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $1,561,000 | – | 49,453 | – | 0.05% | – |
| FEYE | New | FIREEYE INC | $1,587,000 | – | 32,455 | – | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,562,000 | – | 11,804 | – | 0.05% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,587,000 | – | 40,754 | – | 0.05% | – |
| RCPT | New | RECEPTOS INC | $1,560,000 | – | 8,210 | – | 0.05% | – |
| MDVN | New | MEDIVATION INC | $1,572,000 | – | 13,764 | – | 0.05% | – |
| BRCM | New | BROADCOM CORPcl a | $1,559,000 | – | 30,282 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,539,000 | – | 81,686 | – | 0.05% | – |
| REG | New | REGENCY CTRS CORP | $1,545,000 | – | 26,191 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,541,000 | – | 37,515 | – | 0.05% | – |
| NAVI | New | NAVIENT CORP | $1,536,000 | – | 84,362 | – | 0.05% | – |
| VTR | New | VENTAS INC | $1,512,000 | – | 24,345 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,460,000 | – | 35,945 | – | 0.04% | – |
| HNT | New | HEALTH NET INC | $1,476,000 | – | 23,012 | – | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC | $1,471,000 | – | 54,587 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $1,432,000 | – | 44,004 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $1,429,000 | – | 15,740 | – | 0.04% | – |
| CYT | New | CYTEC INDS INC | $1,423,000 | – | 23,513 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,415,000 | – | 21,220 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $1,398,000 | – | 6,577 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,404,000 | – | 16,073 | – | 0.04% | – |
| GPS | New | GAP INC DEL | $1,417,000 | – | 37,114 | – | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,397,000 | – | 22,236 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,356,000 | – | 40,905 | – | 0.04% | – |
| SPLS | New | STAPLES INC | $1,385,000 | – | 90,460 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,364,000 | – | 17,151 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $1,388,000 | – | 16,978 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,330,000 | – | 72,376 | – | 0.04% | – |
| AVT | New | AVNET INC | $1,354,000 | – | 32,946 | – | 0.04% | – |
| COH | New | COACH INC | $1,344,000 | – | 38,840 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $1,335,000 | – | 12,814 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,350,000 | – | 13,747 | – | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,338,000 | – | 118,319 | – | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $1,315,000 | – | 23,562 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,306,000 | – | 7,415 | – | 0.04% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,277,000 | – | 157,014 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $1,272,000 | – | 47,912 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,280,000 | – | 45,992 | – | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,260,000 | – | 40,526 | – | 0.04% | – |
| UDR | New | UDR INC | $1,270,000 | – | 39,653 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $1,236,000 | – | 14,443 | – | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $1,240,000 | – | 33,516 | – | 0.04% | – |
| MAC | New | MACERICH CO | $1,224,000 | – | 16,411 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $1,248,000 | – | 28,415 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,231,000 | – | 133,974 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,253,000 | – | 12,508 | – | 0.04% | – |
| HCP | New | HCP INC | $1,198,000 | – | 32,850 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $1,190,000 | – | 36,494 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,220,000 | – | 30,943 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,171,000 | – | 63,047 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $1,172,000 | – | 27,450 | – | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $1,122,000 | – | 33,425 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,137,000 | – | 8,877 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,106,000 | – | 83,906 | – | 0.03% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,057,000 | – | 46,300 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $1,072,000 | – | 21,712 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $1,048,000 | – | 28,940 | – | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $1,005,000 | – | 46,217 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $1,007,000 | – | 14,012 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $998,000 | – | 30,002 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $974,000 | – | 13,117 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $986,000 | – | 10,811 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $960,000 | – | 10,662 | – | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $946,000 | – | 64,812 | – | 0.03% | – |
| ECH | New | ISHARESmsci ch cap etf | $926,000 | – | 24,300 | – | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $953,000 | – | 8,672 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $895,000 | – | 27,425 | – | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $879,000 | – | 13,140 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $835,000 | – | 19,445 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $820,000 | – | 18,464 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $839,000 | – | 37,235 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $827,000 | – | 10,309 | – | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $807,000 | – | 3,478 | – | 0.02% | – |
| ACE | New | ACE LTD | $760,000 | – | 7,472 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $735,000 | – | 3,364 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $709,000 | – | 10,507 | – | 0.02% | – |
| SLM | New | SLM CORP | $719,000 | – | 72,829 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $705,000 | – | 7,380 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $708,000 | – | 7,716 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $672,000 | – | 11,849 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $674,000 | – | 29,658 | – | 0.02% | – |
| CME | New | CME GROUP INC | $672,000 | – | 7,220 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $640,000 | – | 3,200 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $633,000 | – | 5,602 | – | 0.02% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $631,000 | – | 10,524 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $607,000 | – | 7,131 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $567,000 | – | 29,501 | – | 0.02% | – |
| EGN | New | ENERGEN CORP | $561,000 | – | 8,213 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $578,000 | – | 13,905 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $558,000 | – | 8,742 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $535,000 | – | 2,587 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $503,000 | – | 4,655 | – | 0.02% | – |
| CERN | New | CERNER CORP | $518,000 | – | 7,495 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $515,000 | – | 5,206 | – | 0.02% | – |
| FISV | New | FISERV INC | $489,000 | – | 5,908 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $484,000 | – | 4,173 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $475,000 | – | 9,617 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $471,000 | – | 5,432 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $464,000 | – | 767 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $452,000 | – | 9,499 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $465,000 | – | 6,995 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $477,000 | – | 9,732 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC | $472,000 | – | 6,465 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $427,000 | – | 2,476 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $433,000 | – | 7,013 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $401,000 | – | 828 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $392,000 | – | 16,866 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $401,000 | – | 4,445 | – | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $385,000 | – | 11,964 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $413,000 | – | 7,121 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $396,000 | – | 12,563 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $415,000 | – | 1,422 | – | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $408,000 | – | 2,928 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $402,000 | – | 3,225 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $354,000 | – | 2,065 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $356,000 | – | 4,010 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $357,000 | – | 9,515 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $368,000 | – | 7,191 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $346,000 | – | 3,938 | – | 0.01% | – |
| RHT | New | RED HAT INC | $350,000 | – | 4,612 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $319,000 | – | 3,548 | – | 0.01% | – |
| AA | New | ALCOA INC | $323,000 | – | 28,929 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $334,000 | – | 32,256 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $344,000 | – | 2,415 | – | 0.01% | – |
| BCR | New | BARD C R INC | $338,000 | – | 1,978 | – | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $318,000 | – | 3,992 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $322,000 | – | 2,736 | – | 0.01% | – |
| KMX | New | CARMAX INC | $323,000 | – | 4,876 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $325,000 | – | 2,826 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $330,000 | – | 6,016 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $339,000 | – | 7,960 | – | 0.01% | – |
| NLSN | New | NIELSEN N V | $343,000 | – | 7,663 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $335,000 | – | 7,599 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $333,000 | – | 1,522 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $308,000 | – | 5,426 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $316,000 | – | 13,063 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $294,000 | – | 7,622 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $308,000 | – | 4,470 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $294,000 | – | 1,156 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $309,000 | – | 7,323 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $299,000 | – | 1,263 | – | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $290,000 | – | 10,543 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $304,000 | – | 20,267 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $305,000 | – | 4,871 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $285,000 | – | 2,349 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $312,000 | – | 3,834 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $310,000 | – | 11,173 | – | 0.01% | – |
| L | New | LOEWS CORP | $309,000 | – | 8,020 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $310,000 | – | 2,181 | – | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $294,000 | – | 17,143 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $303,000 | – | 6,790 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $316,000 | – | 3,793 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $251,000 | – | 734 | – | 0.01% | – |
| TSO | New | TESORO CORP | $259,000 | – | 3,071 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $266,000 | – | 1,392 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $276,000 | – | 8,034 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $254,000 | – | 5,076 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $266,000 | – | 2,281 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $276,000 | – | 24,679 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $268,000 | – | 3,374 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $266,000 | – | 3,774 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $259,000 | – | 3,158 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $266,000 | – | 1,706 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $283,000 | – | 3,897 | – | 0.01% | – |
| QRVO | New | QORVO INC | $272,000 | – | 3,391 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $263,000 | – | 12,931 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $270,000 | – | 3,218 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $263,000 | – | 3,612 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $277,000 | – | 2,069 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $264,000 | – | 8,732 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $275,000 | – | 3,152 | – | 0.01% | – |
| PLL | New | PALL CORP | $262,000 | – | 2,102 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $268,000 | – | 7,763 | – | 0.01% | – |
| PVH | New | PVH CORP | $254,000 | – | 2,207 | – | 0.01% | – |
| OCR | New | OMNICARE INC | $280,000 | – | 2,976 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $275,000 | – | 7,471 | – | 0.01% | – |
| MAS | New | MASCO CORP | $232,000 | – | 8,682 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $221,000 | – | 3,976 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $226,000 | – | 60,673 | – | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $230,000 | – | 3,826 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $238,000 | – | 5,707 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $244,000 | – | 5,516 | – | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $223,000 | – | 6,212 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $218,000 | – | 8,967 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $238,000 | – | 4,897 | – | 0.01% | – |
| AES | New | AES CORP | $218,000 | – | 16,460 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $236,000 | – | 2,082 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $228,000 | – | 4,058 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $232,000 | – | 6,500 | – | 0.01% | – |
| IHS | New | IHS INCcl a | $249,000 | – | 1,933 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $229,000 | – | 6,014 | – | 0.01% | – |
| WAT | New | WATERS CORP | $234,000 | – | 1,821 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $223,000 | – | 3,539 | – | 0.01% | – |
| XLNX | New | XILINX INC | $245,000 | – | 5,556 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $247,000 | – | 6,688 | – | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $220,000 | – | 2,797 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $218,000 | – | 5,264 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $247,000 | – | 5,365 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $225,000 | – | 2,317 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $233,000 | – | 19,017 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $221,000 | – | 2,718 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $225,000 | – | 4,849 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $229,000 | – | 3,671 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $236,000 | – | 1,932 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $219,000 | – | 4,497 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $225,000 | – | 4,267 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $231,000 | – | 3,115 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $227,000 | – | 4,624 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $202,000 | – | 1,688 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $185,000 | – | 8,227 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $195,000 | – | 4,797 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $189,000 | – | 2,157 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $192,000 | – | 3,703 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $207,000 | – | 2,457 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $210,000 | – | 1,641 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $189,000 | – | 3,056 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $206,000 | – | 1,393 | – | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $191,000 | – | 10,549 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $208,000 | – | 4,472 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $186,000 | – | 9,219 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $189,000 | – | 6,256 | – | 0.01% | – |
| BLL | New | BALL CORP | $213,000 | – | 3,035 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $204,000 | – | 3,047 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $200,000 | – | 3,775 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $201,000 | – | 2,881 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $213,000 | – | 2,157 | – | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $204,000 | – | 4,361 | – | 0.01% | – |
| XYL | New | XYLEM INC | $207,000 | – | 5,581 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $191,000 | – | 407 | – | 0.01% | – |
| RMD | New | RESMED INC | $195,000 | – | 3,463 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $211,000 | – | 3,280 | – | 0.01% | – |
| COO | New | COOPER COS INC | $196,000 | – | 1,103 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $184,000 | – | 8,027 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $192,000 | – | 4,058 | – | 0.01% | – |
| MAT | New | MATTEL INC | $203,000 | – | 7,894 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $202,000 | – | 5,286 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $199,000 | – | 3,418 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $214,000 | – | 6,726 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $213,000 | – | 5,051 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $207,000 | – | 4,056 | – | 0.01% | – |
| LEA | New | LEAR CORP | $192,000 | – | 1,710 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $185,000 | – | 1,196 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $174,000 | – | 6,098 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $154,000 | – | 5,638 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $169,000 | – | 4,233 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $170,000 | – | 3,293 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $180,000 | – | 1,033 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $164,000 | – | 2,445 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $165,000 | – | 3,597 | – | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $174,000 | – | 1,380 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $170,000 | – | 9,452 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $163,000 | – | 1,732 | – | 0.01% | – |
| IT | New | GARTNER INC | $171,000 | – | 1,990 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $179,000 | – | 2,535 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $164,000 | – | 2,933 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $152,000 | – | 4,752 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $153,000 | – | 13,484 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $173,000 | – | 3,668 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $167,000 | – | 2,029 | – | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $154,000 | – | 2,810 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $169,000 | – | 3,951 | – | 0.01% | – |
| VMW | New | VMWARE INC | $179,000 | – | 2,091 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $165,000 | – | 9,051 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $166,000 | – | 1,818 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $168,000 | – | 4,988 | – | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $183,000 | – | 6,107 | – | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $182,000 | – | 4,616 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $174,000 | – | 2,928 | – | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $180,000 | – | 1,368 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $155,000 | – | 863 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $176,000 | – | 5,872 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $169,000 | – | 2,217 | – | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $159,000 | – | 1,337 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $172,000 | – | 7,330 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $170,000 | – | 2,604 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $183,000 | – | 1,296 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $165,000 | – | 1,039 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $149,000 | – | 2,692 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $132,000 | – | 26,582 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $143,000 | – | 2,286 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $118,000 | – | 8,178 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $132,000 | – | 4,268 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $144,000 | – | 2,210 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $122,000 | – | 1,821 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $130,000 | – | 3,319 | – | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $142,000 | – | 2,755 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $147,000 | – | 6,615 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $144,000 | – | 1,265 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $122,000 | – | 2,887 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $142,000 | – | 2,634 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $141,000 | – | 824 | – | 0.00% | – |
| JAH | New | JARDEN CORP | $148,000 | – | 2,860 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $119,000 | – | 2,374 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $138,000 | – | 6,657 | – | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $149,000 | – | 2,597 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $144,000 | – | 4,637 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $126,000 | – | 7,192 | – | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $132,000 | – | 1,070 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $132,000 | – | 2,830 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $104,000 | – | 1,200 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $95,000 | – | 1,798 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $92,000 | – | 2,470 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $106,000 | – | 1,627 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $75,000 | – | 7,700 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $78,000 | – | 671 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $60,000 | – | 2,345 | – | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $33,000 | – | 2,376 | – | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $34,000 | – | 2,483 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 1 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -2,156 | – | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -2,806 | – | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -884 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,192 | – | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -2,581 | – | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,403 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,292 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -9,400 | – | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -3,106 | – | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -6,290 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,636 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,268 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,293 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,219 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,542 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,310 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,296 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,692 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,897 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,707 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,703 | – | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,826 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -24,325 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -3,999 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,830 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,091 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,960 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,431 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -17,557 | – | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -5,795 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,868 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,035 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,904 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,688 | – | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,709 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,588 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,967 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,692 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,137 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,227 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,064 | – | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -8,474 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,976 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,738 | – | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,924 | – | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,718 | – | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,976 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,265 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,797 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,384 | – | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -9,721 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,233 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,581 | – | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,984 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,875 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,206 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,691 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,502 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,365 | – | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -6,741 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,892 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,392 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,066 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,236 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,857 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,322 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,400 | – | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -3,921 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,349 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,751 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,087 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,763 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,388 | – | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,250 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,897 | – | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,796 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,442 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,330 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -932 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -33,538 | – | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,106 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,354 | – | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,933 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,775 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,348 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,657 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,836 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,120 | – | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -7,417 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,380 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,300 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,733 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,860 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,300 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,221 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,508 | – | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,031 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,277 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,925 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,615 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,796 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -12,727 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,390 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,959 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,636 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,317 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,442 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -6,275 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,847 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,736 | – | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,207 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,544 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,855 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,953 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,992 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,973 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,456 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,877 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,004 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,523 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,423 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,382 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,752 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,336 | – | -0.01% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -12,600 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -87,434 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,487 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,594 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,399 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,365 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,707 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,152 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,444 | – | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,212 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,599 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -8,586 | – | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,431 | – | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,274 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,408 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,266 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,746 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,529 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,633 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,085 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,093 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,323 | – | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,153 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,222 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,701 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,159 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -5,638 | – | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -3,619 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,886 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -768 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -24,151 | – | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,281 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,420 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,025 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,559 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -22,578 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,246 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,341 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,726 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,173 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -13,388 | – | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,926 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,202 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,727 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -38,365 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,799 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,864 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,357 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,357 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -16,122 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,713 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,932 | – | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,767 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,562 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,482 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,317 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,854 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,743 | – | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -9,267 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,396 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,157 | – | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -13,534 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -10,655 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,672 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,989 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,858 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,345 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,014 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,890 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,149 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,319 | – | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,520 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,924 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,078 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,571 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,532 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,818 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,567 | – | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -4,885 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,607 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,073 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,386 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,672 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,388 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,833 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,820 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,854 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,343 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,478 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -844 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,250 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,973 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,631 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,894 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,330 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -7,405 | – | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,115 | – | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -15,474 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,699 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -82,307 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -33,237 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,283 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,016 | – | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -62,136 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,532 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,084 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,138 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,449 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,539 | – | -0.03% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -34,851 | – | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -16,989 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,969 | – | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -51,812 | – | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -40,674 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,741 | – | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -19,109 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,555 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,506 | – | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,184 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,972 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,284 | – | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -7,346 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -16,283 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,306 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,867 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -9,778 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -71,938 | – | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -43,860 | – | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -103,206 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,637 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,548 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -74,862 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -93,376 | – | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -46,300 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -34,654 | – | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -50,498 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,340 | – | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -24,381 | – | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -33,508 | – | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -38,742 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -41,194 | – | -0.04% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -33,700 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -26,211 | – | -0.04% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -138,177 | – | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -306,170 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,525 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -36,651 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,894 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -43,670 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -16,702 | – | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -34,702 | – | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -39,838 | – | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -29,199 | – | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -23,859 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,604 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -22,435 | – | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38,129 | – | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -34,508 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,086 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -44,428 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -26,546 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -31,664 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -27,251 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -157,680 | – | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,279 | – | -0.05% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -17,286 | – | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -96,533 | – | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -72,971 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -80,543 | – | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -55,617 | – | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -77,191 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -38,984 | – | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -42,678 | – | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -28,729 | – | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -24,254 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -20,348 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -98,813 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11,200 | – | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -19,685 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,842 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -55,991 | – | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -70,372 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27,557 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,150 | – | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -40,127 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -22,335 | – | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -58,795 | – | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -52,647 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,724 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,159 | – | -0.06% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -31,221 | – | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -18,236 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -28,110 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,936 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,447 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -46,332 | – | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -141,457 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -30,969 | – | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -43,429 | – | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -33,322 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -69,757 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -93,607 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -29,663 | – | -0.06% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -43,975 | – | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -47,838 | – | -0.06% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -216,809 | – | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,754 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,917 | – | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60,813 | – | -0.06% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -174,443 | – | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -55,810 | – | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,315 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -56,107 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -37,059 | – | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -35,841 | – | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -24,667 | – | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -39,489 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22,413 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,246 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33,603 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,337 | – | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -72,348 | – | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -32,166 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,408 | – | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -49,588 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -37,152 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -29,320 | – | -0.07% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -57,444 | – | -0.07% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -33,242 | – | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -42,917 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19,289 | – | -0.07% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -57,120 | – | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -148,993 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,248 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -82,638 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -180,504 | – | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -103,390 | – | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -63,267 | – | -0.07% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -40,613 | – | -0.07% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -65,906 | – | -0.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -73,584 | – | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -43,456 | – | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -57,550 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -28,268 | – | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -37,269 | – | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -26,744 | – | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -69,307 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -40,712 | – | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -92,575 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -139,006 | – | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -72,278 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -46,421 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -32,876 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,860 | – | -0.08% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -24,360 | – | -0.08% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -83,658 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -65,316 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30,819 | – | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -26,138 | – | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -49,083 | – | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -36,746 | – | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -42,475 | – | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -51,022 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,830 | – | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -81,369 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -37,515 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -41,600 | – | -0.08% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -65,028 | – | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -43,552 | – | -0.09% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -11,824 | – | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -30,018 | – | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -58,125 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -38,536 | – | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -36,998 | – | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -119,479 | – | -0.09% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -64,260 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41,005 | – | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -72,485 | – | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -62,459 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -76,554 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,182 | – | -0.09% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -66,510 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -96,875 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -78,050 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -62,986 | – | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -252,109 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,029 | – | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -47,765 | – | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -55,797 | – | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -131,287 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -80,546 | – | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -66,615 | – | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -43,185 | – | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -24,883 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -43,811 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,811 | – | -0.09% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -149,934 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -39,144 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -60,534 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,515 | – | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -41,686 | – | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -56,261 | – | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -200,238 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -43,199 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -99,235 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -96,754 | – | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -91,160 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -88,845 | – | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -166,097 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -59,396 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -44,676 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,864 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,551 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -67,654 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -57,610 | – | -0.10% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -84,495 | – | -0.10% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -41,043 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,926 | – | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -63,521 | – | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -42,155 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -184,358 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42,449 | – | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -61,180 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -43,424 | – | -0.11% | – |
| MYL | Exit | MYLAN INC | $0 | – | -80,179 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -39,193 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -53,407 | – | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -100,486 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -53,173 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -39,033 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -72,744 | – | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -65,823 | – | -0.11% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -45,748 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -41,092 | – | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48,733 | – | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -62,294 | – | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -61,037 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30,194 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -76,393 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -77,567 | – | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -90,937 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -93,060 | – | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -32,790 | – | -0.12% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -248,753 | – | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27,790 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -69,986 | – | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -64,740 | – | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -17,989 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,416 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -44,214 | – | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -47,544 | – | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -113,622 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -69,663 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,005 | – | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -59,598 | – | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -27,053 | – | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -39,228 | – | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -131,198 | – | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -60,054 | – | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -59,486 | – | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -48,134 | – | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -50,447 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -55,912 | – | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -140,520 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -102,240 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -23,409 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -71,579 | – | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -32,254 | – | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -54,292 | – | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -125,492 | – | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -24,050 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -72,930 | – | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -72,420 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42,635 | – | -0.14% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -48,238 | – | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -74,086 | – | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -127,684 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,670 | – | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -37,132 | – | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -31,088 | – | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -60,319 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -72,201 | – | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -58,813 | – | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -52,507 | – | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -92,144 | – | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -57,031 | – | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -102,792 | – | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -45,113 | – | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -165,769 | – | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -53,242 | – | -0.17% | – |
| K | Exit | KELLOGG CO | $0 | – | -91,653 | – | -0.17% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -58,324 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -53,637 | – | -0.17% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -90,600 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -44,081 | – | -0.17% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -48,730 | – | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -77,243 | – | -0.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -73,972 | – | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -78,902 | – | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -92,588 | – | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -111,264 | – | -0.19% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -75,479 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,509 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40,301 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -118,796 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,863 | – | -0.20% | – |
| A309PS | Exit | DIRECTV | $0 | – | -76,852 | – | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -52,840 | – | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -130,512 | – | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -66,309 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -196,869 | – | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,563 | – | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -106,815 | – | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -99,103 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -54,852 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -86,217 | – | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -121,499 | – | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -116,014 | – | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -87,603 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -150,307 | – | -0.21% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -42,395 | – | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -511,096 | – | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150,908 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -77,804 | – | -0.23% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -188,938 | – | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -131,629 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -125,541 | – | -0.23% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -159,648 | – | -0.23% | – |
| LO | Exit | LORILLARD INC | $0 | – | -132,358 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -128,879 | – | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -99,840 | – | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -110,255 | – | -0.24% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -137,867 | – | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -88,248 | – | -0.25% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -118,752 | – | -0.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -78,482 | – | -0.25% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -99,901 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -136,717 | – | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -48,918 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -170,110 | – | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -102,888 | – | -0.27% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -39,382 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -107,992 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -127,822 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -98,239 | – | -0.29% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -86,230 | – | -0.29% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,495 | – | -0.29% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -194,962 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -304,015 | – | -0.31% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -304,356 | – | -0.31% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -197,882 | – | -0.32% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -299,161 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -256,818 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -117,881 | – | -0.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -197,712 | – | -0.33% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -110,581 | – | -0.34% | – |
| EOG | Exit | EOG RES INC | $0 | – | -113,615 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -119,534 | – | -0.34% | – |
| NI | Exit | NISOURCE INC | $0 | – | -276,962 | – | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -211,784 | – | -0.34% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -395,023 | – | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -122,016 | – | -0.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -157,031 | – | -0.35% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -184,040 | – | -0.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -183,079 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -149,305 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -177,717 | – | -0.39% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -172,309 | – | -0.39% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -41,063 | – | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -157,345 | – | -0.40% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -266,094 | – | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -108,238 | – | -0.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -145,589 | – | -0.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -333,483 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -132,020 | – | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -99,040 | – | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -255,190 | – | -0.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -195,369 | – | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -152,329 | – | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -344,591 | – | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -201,414 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -82,191 | – | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -131,336 | – | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -746,373 | – | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -225,995 | – | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,104 | – | -0.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -180,992 | – | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -104,716 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -147,004 | – | -0.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -379,583 | – | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -222,781 | – | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -536,727 | – | -0.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -283,355 | – | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -231,235 | – | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -281,479 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -258,721 | – | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -548,994 | – | -0.70% | – |
| C | Exit | CITIGROUP INC | $0 | – | -456,686 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -703,050 | – | -0.73% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -44,338 | – | -0.76% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -44,780 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -457,706 | – | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -774,413 | – | -0.81% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,620,548 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -562,261 | – | -0.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -272,159 | – | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -987,387 | – | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -354,606 | – | -0.89% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -460,407 | – | -0.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -271,439 | – | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -580,772 | – | -1.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,421,215 | – | -1.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -773,297 | – | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -418,646 | – | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,162,654 | – | -1.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -612,497 | – | -1.72% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,382,650 | – | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -882,750 | – | -2.65% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -37,254,654 | – | -16.16% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,937,000 | +7.7% | 882,750 | -0.7% | 2.65% | +3.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $60,076,000 | +12.4% | 1,382,650 | +23.6% | 1.79% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $57,605,000 | -7.9% | 612,497 | -1.4% | 1.72% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $53,901,000 | +10.9% | 1,162,654 | -0.2% | 1.61% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,623,000 | -0.5% | 418,646 | -2.3% | 1.33% | -4.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $40,111,000 | -1.5% | 773,297 | -0.2% | 1.20% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $36,412,000 | -2.6% | 1,421,215 | -0.1% | 1.09% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,986,000 | +12.7% | 580,772 | +7.8% | 1.04% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $32,388,000 | -8.6% | 271,439 | +0.1% | 0.97% | -12.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $31,644,000 | +22.5% | 460,407 | +20.9% | 0.94% | +17.6% |
| PG | Buy | PROCTER & GAMBLE CO | $29,695,000 | +7.3% | 354,606 | +0.7% | 0.89% | +2.9% |
| PFE | Buy | PFIZER INC | $29,197,000 | +0.3% | 987,387 | +0.7% | 0.87% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $28,971,000 | +41.9% | 272,159 | +10.5% | 0.86% | +36.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,107,000 | +2.6% | 562,261 | +0.4% | 0.84% | -1.5% |
| BAC | Buy | BANK AMER CORP | $27,630,000 | +12.8% | 1,620,548 | +1.7% | 0.82% | +8.1% |
| T | Buy | AT&T INC | $27,290,000 | +3.3% | 774,413 | +3.6% | 0.81% | -1.0% |
| MRK | Buy | MERCK & CO INC NEW | $27,133,000 | +4.8% | 457,706 | +2.3% | 0.81% | +0.6% |
| GOOGL | Sell | GOOGLE INCcl a | $26,349,000 | +0.5% | 44,780 | -0.2% | 0.79% | -3.7% |
| GOOG | Buy | GOOGLE INCcl c | $25,599,000 | +1.2% | 44,338 | +0.9% | 0.76% | -2.9% |
| INTC | Buy | INTEL CORP | $24,480,000 | +13.1% | 703,050 | +0.4% | 0.73% | +8.5% |
| C | Buy | CITIGROUP INC | $23,665,000 | +14.3% | 456,686 | +3.9% | 0.71% | +9.6% |
| KO | Sell | COCA COLA CO | $23,420,000 | +0.5% | 548,994 | -0.2% | 0.70% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $23,034,000 | +3.3% | 258,721 | -0.5% | 0.69% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $22,248,000 | +18.7% | 281,479 | +1.0% | 0.66% | +13.9% |
| PEP | Buy | PEPSICO INC | $21,526,000 | +7.7% | 231,235 | +3.3% | 0.64% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $21,186,000 | -2.3% | 283,355 | +3.5% | 0.63% | -6.2% |
| ORCL | Sell | ORACLE CORP | $20,546,000 | -5.7% | 536,727 | -0.2% | 0.61% | -9.6% |
| HD | Buy | HOME DEPOT INC | $20,438,000 | +23.1% | 222,781 | +8.6% | 0.61% | +18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,414,000 | -0.0% | 379,583 | -0.2% | 0.61% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,307,000 | +36.3% | 147,004 | +24.8% | 0.61% | +30.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,878,000 | -5.8% | 104,716 | -10.0% | 0.59% | -9.6% |
| UNP | Buy | UNION PAC CORP | $19,623,000 | +15.7% | 180,992 | +6.4% | 0.59% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $19,057,000 | +1.9% | 59,104 | +2.6% | 0.57% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,848,000 | -1.3% | 225,995 | -0.2% | 0.56% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $18,786,000 | +0.8% | 746,373 | -0.5% | 0.56% | -3.3% |
| AMGN | Sell | AMGEN INC | $18,447,000 | +18.5% | 131,336 | -0.1% | 0.55% | +13.6% |
| V | Sell | VISA INC | $17,537,000 | +1.1% | 82,191 | -0.1% | 0.52% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $16,031,000 | +4.9% | 201,414 | -0.7% | 0.48% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $15,831,000 | +0.1% | 344,591 | -8.6% | 0.47% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $14,950,000 | -10.8% | 195,369 | -0.1% | 0.45% | -14.6% |
| ABBV | Sell | ABBVIE INC | $14,740,000 | +2.2% | 255,190 | -0.1% | 0.44% | -1.8% |
| MMM | Sell | 3M CO | $14,032,000 | -1.5% | 99,040 | -0.4% | 0.42% | -5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,941,000 | -8.4% | 132,020 | +0.2% | 0.42% | -12.1% |
| USB | Sell | US BANCORP DEL | $13,950,000 | -3.5% | 333,483 | -0.1% | 0.42% | -7.6% |
| CELG | Sell | CELGENE CORP | $13,799,000 | +10.0% | 145,589 | -0.3% | 0.41% | +5.6% |
| BA | Sell | BOEING CO | $13,787,000 | -0.3% | 108,238 | -0.4% | 0.41% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,619,000 | +5.5% | 266,094 | +0.0% | 0.41% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,571,000 | +5.4% | 157,345 | -0.1% | 0.40% | +1.2% |
| BIIB | Buy | BIOGEN IDEC INC | $13,584,000 | +5.0% | 41,063 | +0.0% | 0.40% | +0.5% |
| WMT | Buy | WAL-MART STORES INC | $13,176,000 | +3.2% | 172,309 | +1.3% | 0.39% | -1.0% |
| MA | Sell | MASTERCARD INCcl a | $13,137,000 | +0.2% | 177,717 | -0.4% | 0.39% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,070,000 | -8.1% | 149,305 | -0.4% | 0.39% | -11.8% |
| LLY | Buy | LILLY ELI & CO | $11,873,000 | +9.1% | 183,079 | +4.6% | 0.35% | +4.4% |
| HAL | Buy | HALLIBURTON CO | $11,872,000 | +6.8% | 184,040 | +17.6% | 0.35% | +2.3% |
| TWX | Buy | TIME WARNER INC | $11,810,000 | +81.2% | 157,031 | +69.3% | 0.35% | +73.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,732,000 | -17.6% | 122,016 | -12.0% | 0.35% | -21.0% |
| EMC | Buy | E M C CORP MASS | $11,558,000 | +32.0% | 395,023 | +18.8% | 0.34% | +26.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,441,000 | -1.5% | 211,784 | -0.4% | 0.34% | -5.5% |
| NI | Buy | NISOURCE INC | $11,350,000 | +16.1% | 276,962 | +11.5% | 0.34% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $11,333,000 | -24.4% | 119,534 | -19.6% | 0.34% | -27.5% |
| EOG | Sell | EOG RES INC | $11,250,000 | -30.7% | 113,615 | -18.2% | 0.34% | -33.5% |
| APC | Buy | ANADARKO PETE CORP | $11,217,000 | +0.1% | 110,581 | +8.0% | 0.34% | -4.0% |
| EBAY | Sell | EBAY INC | $11,196,000 | +12.1% | 197,712 | -0.9% | 0.33% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $10,977,000 | +0.4% | 117,881 | +0.2% | 0.33% | -3.5% |
| ABT | Sell | ABBOTT LABS | $10,681,000 | +1.2% | 256,818 | -0.5% | 0.32% | -2.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $10,611,000 | +66.6% | 299,161 | +58.2% | 0.32% | +60.1% |
| CBS | Sell | CBS CORP NEWcl b | $10,587,000 | -15.6% | 197,882 | -2.0% | 0.32% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,417,000 | -9.0% | 304,015 | -0.1% | 0.31% | -12.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,436,000 | -3.0% | 304,356 | -0.5% | 0.31% | -7.2% |
| DOW | Buy | DOW CHEM CO | $10,224,000 | +2.0% | 194,962 | +0.1% | 0.30% | -2.2% |
| PCLN | Buy | PRICELINE GRP INC | $9,842,000 | -3.5% | 8,495 | +0.2% | 0.29% | -7.3% |
| MON | Sell | MONSANTO CO NEW | $9,702,000 | -10.2% | 86,230 | -0.4% | 0.29% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,656,000 | +3.8% | 98,239 | +8.4% | 0.29% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $9,645,000 | -2.9% | 127,822 | -0.4% | 0.29% | -6.8% |
| NKE | Sell | NIKE INCcl b | $9,633,000 | +14.6% | 107,992 | -0.3% | 0.29% | +10.0% |
| B108PS | Buy | ACTAVIS PLC | $9,502,000 | +58.2% | 39,382 | +46.3% | 0.28% | +51.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,048,000 | -1.6% | 102,888 | -0.7% | 0.27% | -5.6% |
| LOW | Sell | LOWES COS INC | $9,002,000 | +9.8% | 170,110 | -0.5% | 0.27% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,980,000 | +10.3% | 48,918 | +0.6% | 0.27% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,917,000 | -9.7% | 136,717 | -5.6% | 0.27% | -13.4% |
| F113PS | Buy | COVIDIEN PLC | $8,642,000 | -4.0% | 99,901 | +0.0% | 0.26% | -7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,528,000 | +41.2% | 78,482 | +26.9% | 0.25% | +35.1% |
| HSY | Sell | HERSHEY CO | $8,422,000 | -3.1% | 88,248 | -1.1% | 0.25% | -7.0% |
| WAG | Sell | WALGREEN CO | $8,171,000 | -20.4% | 137,867 | -0.5% | 0.24% | -23.5% |
| PSX | Sell | PHILLIPS 66 | $8,118,000 | +0.6% | 99,840 | -0.5% | 0.24% | -3.6% |
| STT | Buy | STATE STR CORP | $8,116,000 | +34.2% | 110,255 | +22.6% | 0.24% | +28.7% |
| EMR | Sell | EMERSON ELEC CO | $8,065,000 | -6.1% | 128,879 | -0.4% | 0.24% | -9.7% |
| LO | Buy | LORILLARD INC | $7,930,000 | +13.6% | 132,358 | +15.6% | 0.24% | +9.2% |
| TUR | Buy | ISHARESmsci turkey etf | $7,836,000 | +26.1% | 159,648 | +42.8% | 0.23% | +21.2% |
| MDT | Sell | MEDTRONIC INC | $7,777,000 | -24.8% | 125,541 | -22.6% | 0.23% | -28.0% |
| TJX | Sell | TJX COS INC NEW | $7,788,000 | -16.3% | 131,629 | -24.8% | 0.23% | -19.7% |
| YHOO | Sell | YAHOO INC | $7,699,000 | +15.6% | 188,938 | -0.4% | 0.23% | +11.1% |
| CAT | Sell | CATERPILLAR INC DEL | $7,705,000 | -28.5% | 77,804 | -21.5% | 0.23% | -31.3% |
| GIS | Buy | GENERAL MLS INC | $7,613,000 | +5.3% | 150,908 | +9.7% | 0.23% | +0.9% |
| F | Sell | FORD MTR CO DEL | $7,559,000 | -14.6% | 511,096 | -0.4% | 0.23% | -17.8% |
| AGN | Buy | ALLERGAN INC | $7,554,000 | +27.0% | 42,395 | +20.6% | 0.22% | +21.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,150,000 | -1.7% | 87,603 | -0.5% | 0.21% | -5.8% |
| ALL | Sell | ALLSTATE CORP | $7,120,000 | +3.7% | 116,014 | -0.8% | 0.21% | -0.9% |
| CRM | Sell | SALESFORCE COM INC | $6,990,000 | -1.4% | 121,499 | -0.5% | 0.21% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,971,000 | +8.6% | 54,852 | -0.4% | 0.21% | +4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,927,000 | +7.3% | 99,103 | -1.6% | 0.21% | +3.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,898,000 | -1.9% | 106,815 | -1.1% | 0.21% | -5.9% |
| CF | Buy | CF INDS HLDGS INC | $6,858,000 | +74.3% | 24,563 | +50.2% | 0.20% | +68.0% |
| RTN | Buy | RAYTHEON CO | $6,738,000 | +30.6% | 66,309 | +18.5% | 0.20% | +24.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,669,000 | +76.1% | 130,512 | +52.0% | 0.20% | +68.6% |
| XEC | Sell | CIMAREX ENERGY CO | $6,686,000 | -12.7% | 52,840 | -1.0% | 0.20% | -16.4% |
| A309PS | Sell | DIRECTV | $6,649,000 | +1.3% | 76,852 | -0.5% | 0.20% | -2.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,575,000 | -36.8% | 118,796 | -33.5% | 0.20% | -39.3% |
| BLK | Buy | BLACKROCK INC | $6,405,000 | +3.6% | 19,509 | +0.8% | 0.19% | -0.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $6,285,000 | +27.4% | 75,479 | +20.6% | 0.19% | +22.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,275,000 | -6.4% | 111,264 | -0.5% | 0.19% | -10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,099,000 | +47.9% | 78,902 | +39.0% | 0.18% | +42.2% |
| VFC | Buy | V F CORP | $6,114,000 | +24.0% | 92,588 | +18.3% | 0.18% | +19.0% |
| AET | Sell | AETNA INC NEW | $5,992,000 | -0.7% | 73,972 | -0.6% | 0.18% | -4.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,943,000 | +35.6% | 77,243 | +52.9% | 0.18% | +30.1% |
| V107SC | Sell | WELLPOINT INC | $5,829,000 | +10.6% | 48,730 | -0.5% | 0.17% | +6.1% |
| EZA | Sell | ISHARESmsci sth afr etf | $5,811,000 | -18.3% | 90,600 | -12.5% | 0.17% | -21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,808,000 | +9.7% | 44,081 | -0.4% | 0.17% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,770,000 | -17.8% | 53,637 | -15.0% | 0.17% | -21.1% |
| SNDK | Buy | SANDISK CORP | $5,713,000 | +3.0% | 58,324 | +9.8% | 0.17% | -1.7% |
| K | Buy | KELLOGG CO | $5,646,000 | +3.3% | 91,653 | +10.2% | 0.17% | -1.2% |
| SRE | Buy | SEMPRA ENERGY | $5,611,000 | +12.4% | 53,242 | +11.7% | 0.17% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,598,000 | +61.4% | 165,769 | +28.4% | 0.17% | +54.6% |
| MET | Sell | METLIFE INC | $5,522,000 | -3.7% | 102,792 | -0.4% | 0.16% | -7.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,374,000 | +13.3% | 52,507 | -1.8% | 0.16% | +8.1% |
| M | Buy | MACYS INC | $5,361,000 | +11.7% | 92,144 | +11.4% | 0.16% | +7.4% |
| CI | Sell | CIGNA CORPORATION | $5,334,000 | -1.9% | 58,813 | -0.6% | 0.16% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,162,000 | -5.1% | 60,319 | -1.3% | 0.15% | -8.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,155,000 | +98.7% | 31,088 | +87.2% | 0.15% | +90.1% |
| TRGP | Buy | TARGA RES CORP | $5,056,000 | +9.9% | 37,132 | +12.7% | 0.15% | +5.6% |
| SE | Sell | SPECTRA ENERGY CORP | $5,013,000 | -9.0% | 127,684 | -1.5% | 0.15% | -12.3% |
| LB | Buy | L BRANDS INC | $4,962,000 | +119.9% | 74,086 | +92.7% | 0.15% | +111.4% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,884,000 | +1555.6% | 48,238 | +1365.3% | 0.15% | +1522.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,873,000 | +135.6% | 72,420 | +94.7% | 0.14% | +126.6% |
| OKE | Buy | ONEOK INC NEW | $4,781,000 | +17.5% | 72,930 | +22.0% | 0.14% | +12.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,723,000 | +18.8% | 54,292 | -1.5% | 0.14% | +13.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,737,000 | -15.5% | 24,050 | -1.4% | 0.14% | -19.0% |
| DE | Sell | DEERE & CO | $4,584,000 | -9.8% | 55,912 | -0.4% | 0.14% | -13.3% |
| PPG | Sell | PPG INDS INC | $4,605,000 | -7.8% | 23,409 | -1.5% | 0.14% | -11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,588,000 | -33.1% | 140,520 | -25.2% | 0.14% | -35.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,577,000 | -25.5% | 102,240 | -18.6% | 0.14% | -28.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,551,000 | -5.8% | 50,447 | -1.6% | 0.14% | -9.3% |
| PH | Sell | PARKER HANNIFIN CORP | $4,478,000 | -9.6% | 39,228 | -0.4% | 0.13% | -13.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,495,000 | +20.2% | 131,198 | +15.6% | 0.13% | +15.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,499,000 | -43.2% | 60,054 | -48.1% | 0.13% | -45.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,448,000 | -3.8% | 27,053 | -2.7% | 0.13% | -7.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,436,000 | +99.1% | 59,598 | +98.4% | 0.13% | +91.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,388,000 | +26.8% | 24,005 | +11.5% | 0.13% | +21.3% |
| TGT | Sell | TARGET CORP | $4,366,000 | -10.4% | 69,663 | -17.2% | 0.13% | -14.5% |
| CB | Sell | CHUBB CORP | $4,330,000 | -1.6% | 47,544 | -0.4% | 0.13% | -5.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,303,000 | +4.9% | 44,214 | -0.5% | 0.13% | 0.0% |
| AZO | Sell | AUTOZONE INC | $4,289,000 | -5.6% | 8,416 | -0.7% | 0.13% | -9.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,261,000 | +306.2% | 17,989 | +332.8% | 0.13% | +284.8% |
| PRGO | Sell | PERRIGO CO PLC | $4,174,000 | +1.5% | 27,790 | -1.5% | 0.12% | -2.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,196,000 | +4.2% | 248,753 | -1.7% | 0.12% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,185,000 | +47.3% | 69,986 | +50.4% | 0.12% | +42.0% |
| CXO | Sell | CONCHO RES INC | $4,112,000 | -14.6% | 32,790 | -1.6% | 0.12% | -18.0% |
| CMI | Sell | CUMMINS INC | $3,985,000 | -32.7% | 30,194 | -21.4% | 0.12% | -35.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,925,000 | +24.6% | 61,037 | +13.5% | 0.12% | +19.4% |
| LNG | Buy | CHENIERE ENERGY INC | $3,900,000 | +36.8% | 48,733 | +22.6% | 0.12% | +30.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,858,000 | -9.4% | 41,092 | -1.1% | 0.12% | -12.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,831,000 | +35.9% | 65,823 | +63.1% | 0.11% | +29.5% |
| CLX | Sell | CLOROX CO DEL | $3,749,000 | -30.9% | 39,033 | -34.2% | 0.11% | -33.7% |
| BBT | Sell | BB&T CORP | $3,739,000 | -25.6% | 100,486 | -21.2% | 0.11% | -28.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,756,000 | +2.6% | 53,173 | +0.7% | 0.11% | -1.8% |
| ADBE | Buy | ADOBE SYS INC | $3,695,000 | +59.6% | 53,407 | +67.0% | 0.11% | +52.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,670,000 | +159.4% | 39,193 | +149.3% | 0.11% | +150.0% |
| MYL | Sell | MYLAN INC | $3,647,000 | -13.1% | 80,179 | -1.5% | 0.11% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,666,000 | -4.8% | 43,424 | -1.3% | 0.11% | -9.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,610,000 | -37.4% | 61,180 | -36.0% | 0.11% | -40.0% |
| MPC | Sell | MARATHON PETE CORP | $3,594,000 | -19.4% | 42,449 | -25.7% | 0.11% | -23.0% |
| GLW | Sell | CORNING INC | $3,565,000 | -44.7% | 184,358 | -37.2% | 0.11% | -47.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,513,000 | -29.9% | 75,926 | -24.0% | 0.10% | -32.7% |
| BEAV | Sell | B/E AEROSPACE INC | $3,445,000 | -10.8% | 41,043 | -1.7% | 0.10% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,353,000 | +3.7% | 27,551 | +0.6% | 0.10% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,337,000 | +60.8% | 44,676 | +45.5% | 0.10% | +53.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,354,000 | +173.8% | 29,864 | +130.9% | 0.10% | +163.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,325,000 | -50.9% | 166,097 | -47.6% | 0.10% | -53.1% |
| WWAV | New | WHITEWAVE FOODS CO | $3,312,000 | – | 91,160 | – | 0.10% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,230,000 | -22.0% | 43,199 | -22.6% | 0.10% | -25.6% |
| AA | Buy | ALCOA INC | $3,222,000 | +622.4% | 200,238 | +568.4% | 0.10% | +585.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,222,000 | +0.4% | 56,261 | -0.4% | 0.10% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,198,000 | -15.3% | 25,515 | -22.2% | 0.10% | -18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,168,000 | -0.3% | 60,534 | -1.3% | 0.10% | -4.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,119,000 | – | 149,934 | – | 0.09% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,026,000 | +100.9% | 131,287 | +121.7% | 0.09% | +91.5% |
| PX | Buy | PRAXAIR INC | $2,971,000 | +10.3% | 23,029 | +13.6% | 0.09% | +6.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,986,000 | +59.3% | 47,765 | +41.3% | 0.09% | +53.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,965,000 | +2.2% | 76,554 | -1.1% | 0.09% | -2.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,939,000 | -10.0% | 62,459 | -8.1% | 0.09% | -13.7% |
| DHR | Sell | DANAHER CORP DEL | $2,928,000 | -4.5% | 38,536 | -1.0% | 0.09% | -8.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,888,000 | +434.8% | 30,018 | +417.8% | 0.09% | +405.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,827,000 | -6.7% | 51,022 | +2.5% | 0.08% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,811,000 | +43.3% | 33,830 | +36.7% | 0.08% | +37.7% |
| PNR | Sell | PENTAIR PLC | $2,782,000 | -57.7% | 42,475 | -53.4% | 0.08% | -59.5% |
| ACE | Sell | ACE LTD | $2,741,000 | -0.1% | 26,138 | -1.2% | 0.08% | -3.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,748,000 | -17.3% | 36,746 | -1.8% | 0.08% | -20.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,687,000 | -25.0% | 83,658 | -19.1% | 0.08% | -28.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,679,000 | +1.4% | 65,316 | +4.6% | 0.08% | -2.4% |
| NFLX | Buy | NETFLIX INC | $2,644,000 | +275.6% | 5,860 | +266.7% | 0.08% | +259.1% |
| TIF | Buy | TIFFANY & CO NEW | $2,576,000 | -1.3% | 26,744 | +2.7% | 0.08% | -4.9% |
| OGE | Sell | OGE ENERGY CORP | $2,572,000 | -33.9% | 69,307 | -30.4% | 0.08% | -36.4% |
| STJ | Sell | ST JUDE MED INC | $2,442,000 | -14.4% | 40,613 | -1.4% | 0.07% | -18.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,443,000 | -17.7% | 65,906 | -1.8% | 0.07% | -20.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,371,000 | +7.1% | 21,248 | -1.1% | 0.07% | +2.9% |
| TMUS | Sell | T-MOBILE US INC | $2,386,000 | -15.5% | 82,638 | -1.6% | 0.07% | -19.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,361,000 | +39.3% | 29,320 | +28.4% | 0.07% | +32.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,345,000 | -2.2% | 42,917 | +3.6% | 0.07% | -6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,338,000 | +11.1% | 19,289 | -1.5% | 0.07% | +7.7% |
| ETN | Buy | EATON CORP PLC | $2,354,000 | -16.4% | 37,152 | +1.8% | 0.07% | -20.5% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,348,000 | – | 33,242 | – | 0.07% | – |
| HCA | Buy | HCA HOLDINGS INC | $2,268,000 | +370.5% | 32,166 | +276.1% | 0.07% | +353.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,268,000 | +2.5% | 49,588 | -1.6% | 0.07% | -1.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,287,000 | +8.4% | 12,408 | -1.7% | 0.07% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,252,000 | +26.2% | 6,246 | -1.1% | 0.07% | +19.6% |
| FL | New | FOOT LOCKER INC | $2,198,000 | – | 39,489 | – | 0.07% | – |
| R | New | RYDER SYS INC | $2,219,000 | – | 24,667 | – | 0.07% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,198,000 | -46.4% | 35,841 | -39.9% | 0.07% | -48.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,189,000 | +16.0% | 56,107 | +12.9% | 0.06% | +10.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,110,000 | -21.5% | 55,810 | +54.2% | 0.06% | -25.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,107,000 | – | 47,838 | – | 0.06% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,117,000 | -1.9% | 49,754 | +1.9% | 0.06% | -6.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,079,000 | -14.7% | 29,663 | +3.3% | 0.06% | -18.4% |
| CNW | New | CON-WAY INC | $2,089,000 | – | 43,975 | – | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,050,000 | +1.6% | 69,757 | -6.9% | 0.06% | -3.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,055,000 | +25.5% | 43,429 | +17.5% | 0.06% | +19.6% |
| GM | Sell | GENERAL MTRS CO | $2,010,000 | -50.2% | 62,936 | -43.4% | 0.06% | -52.4% |
| YUM | Buy | YUM BRANDS INC | $2,023,000 | +105.6% | 28,110 | +132.0% | 0.06% | +93.5% |
| PRE | Buy | PARTNERRE LTD | $2,004,000 | +17.3% | 18,236 | +16.5% | 0.06% | +13.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,956,000 | -7.9% | 58,795 | +5.0% | 0.06% | -12.1% |
| BWA | Buy | BORGWARNER INC | $1,954,000 | -8.1% | 37,150 | +13.9% | 0.06% | -12.1% |
| AON | Sell | AON PLC | $1,958,000 | -3.8% | 22,335 | -1.2% | 0.06% | -7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,886,000 | +1.6% | 27,557 | -1.8% | 0.06% | -3.4% |
| PSA | Buy | PUBLIC STORAGE | $1,857,000 | +28.2% | 11,200 | +32.4% | 0.06% | +22.2% |
| GBX | New | GREENBRIER COS INC | $1,780,000 | – | 24,254 | – | 0.05% | – |
| MDVN | New | MEDIVATION INC | $1,709,000 | – | 17,286 | – | 0.05% | – |
| QEP | Buy | QEP RES INC | $1,712,000 | +820.4% | 55,617 | +933.8% | 0.05% | +750.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,670,000 | +101.2% | 12,279 | +50.1% | 0.05% | +92.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,678,000 | +1.0% | 27,251 | +3.3% | 0.05% | -3.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,656,000 | +453.8% | 44,428 | +978.9% | 0.05% | +444.4% |
| IEX | Sell | IDEX CORP | $1,624,000 | -11.9% | 22,435 | -1.8% | 0.05% | -15.8% |
| TRN | New | TRINITY INDS INC | $1,612,000 | – | 34,508 | – | 0.05% | – |
| ECL | Sell | ECOLAB INC | $1,562,000 | -3.2% | 13,604 | -6.1% | 0.05% | -6.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,584,000 | – | 23,859 | – | 0.05% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,536,000 | +8.0% | 10,894 | +8.9% | 0.05% | +4.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,531,000 | +442.9% | 16,702 | +320.2% | 0.05% | +411.1% |
| RAD | Sell | RITE AID CORP | $1,482,000 | -33.7% | 306,170 | -1.8% | 0.04% | -37.1% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,437,000 | -17.1% | 33,700 | -11.8% | 0.04% | -20.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,326,000 | -9.9% | 33,508 | -1.9% | 0.04% | -13.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,315,000 | -15.8% | 46,300 | -13.0% | 0.04% | -20.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,297,000 | -30.7% | 22,340 | -44.0% | 0.04% | -32.8% |
| DRE | Buy | DUKE REALTY CORP | $1,286,000 | +1.4% | 74,862 | +7.2% | 0.04% | -2.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,226,000 | +7.1% | 7,637 | -2.0% | 0.04% | +2.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,127,000 | +7.0% | 6,306 | +10.7% | 0.03% | +3.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,125,000 | -67.8% | 16,283 | -66.7% | 0.03% | -68.8% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,148,000 | – | 7,346 | – | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP | $922,000 | +4.9% | 13,555 | -0.9% | 0.03% | +3.7% |
| SCG | Buy | SCANA CORP NEW | $948,000 | +45.4% | 19,109 | +57.6% | 0.03% | +40.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $906,000 | -22.7% | 34,851 | -1.7% | 0.03% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $825,000 | +15.7% | 8,138 | +24.8% | 0.02% | +13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $786,000 | -61.2% | 11,532 | -54.8% | 0.02% | -63.5% |
| CME | Buy | CME GROUP INC | $721,000 | +26.0% | 9,016 | +11.8% | 0.02% | +22.2% |
| BEN | Buy | FRANKLIN RES INC | $693,000 | +1.8% | 12,699 | +7.9% | 0.02% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $665,000 | +23.8% | 15,474 | +35.2% | 0.02% | +17.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $633,000 | +64.8% | 6,330 | +76.5% | 0.02% | +58.3% |
| ZTS | Buy | ZOETIS INCcl a | $587,000 | +33.7% | 15,894 | +16.9% | 0.02% | +28.6% |
| STI | Sell | SUNTRUST BKS INC | $607,000 | -75.4% | 15,973 | -74.1% | 0.02% | -76.6% |
| TWTR | New | TWITTER INC | $493,000 | – | 9,567 | – | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $506,000 | +16.6% | 4,607 | +33.0% | 0.02% | +7.1% |
| CAG | Sell | CONAGRA FOODS INC | $430,000 | -51.7% | 13,014 | -56.7% | 0.01% | -53.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $423,000 | -63.4% | 4,858 | -62.9% | 0.01% | -63.9% |
| FLR | Buy | FLUOR CORP NEW | $391,000 | +12.4% | 5,854 | +29.4% | 0.01% | +9.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $388,000 | -84.4% | 1,562 | -82.3% | 0.01% | -84.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $408,000 | -65.8% | 10,713 | -65.3% | 0.01% | -67.6% |
| TSN | Buy | TYSON FOODS INCcl a | $368,000 | +34.8% | 9,357 | +28.6% | 0.01% | +37.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $324,000 | – | 13,153 | – | 0.01% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $341,000 | +21.4% | 3,619 | +1.7% | 0.01% | +11.1% |
| WLL | Buy | WHITING PETE CORP NEW | $311,000 | +20.1% | 4,004 | +24.1% | 0.01% | +12.5% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $285,000 | -40.0% | 12,600 | -36.0% | 0.01% | -40.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $305,000 | +36.2% | 9,152 | +28.2% | 0.01% | +28.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $307,000 | – | 3,408 | – | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $292,000 | – | 6,212 | – | 0.01% | – |
| LKQ | Buy | LKQ CORP | $283,000 | +26.9% | 10,636 | +27.5% | 0.01% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $256,000 | -27.5% | 6,442 | -29.1% | 0.01% | -27.3% |
| TMK | Buy | TORCHMARK CORP | $259,000 | -4.1% | 4,953 | +50.0% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $225,000 | +38.0% | 7,236 | +63.4% | 0.01% | +40.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $227,000 | +29.7% | 3,921 | +52.4% | 0.01% | +40.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $226,000 | -16.0% | 3,400 | +100.0% | 0.01% | -12.5% |
| EV | Buy | EATON VANCE CORP | $220,000 | +42.9% | 5,836 | +43.6% | 0.01% | +40.0% |
| MDU | Buy | MDU RES GROUP INC | $229,000 | +7.0% | 8,250 | +35.5% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $216,000 | -0.5% | 9,721 | +50.3% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $196,000 | -83.7% | 2,091 | -83.2% | 0.01% | -83.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $216,000 | +50.0% | 5,795 | +52.1% | 0.01% | +50.0% |
| EGN | Buy | ENERGEN CORP | $214,000 | +16.9% | 2,960 | +43.7% | 0.01% | 0.0% |
| ALLY | New | ALLY FINL INC | $190,000 | – | 8,227 | – | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $211,000 | -9.1% | 3,830 | -19.4% | 0.01% | -14.3% |
| FOSL | Buy | FOSSIL GROUP INC | $201,000 | +50.0% | 2,137 | +67.1% | 0.01% | +50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $186,000 | – | 6,688 | – | 0.01% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $182,000 | -9.9% | 3,826 | +100.0% | 0.01% | -16.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $140,000 | -33.0% | 9,400 | -11.3% | 0.00% | -42.9% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $149,000 | – | 6,290 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $29,000 | – | 884 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $13,000 | – | 2,156 | – | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -4,362 | – | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -3,090 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -6,688 | – | -0.01% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -7,100 | – | -0.01% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -24,700 | – | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -13,900 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -20,500 | – | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -28,369 | – | -0.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -16,418 | – | -0.04% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -56,900 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -26,512 | – | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28,383 | – | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -169,514 | – | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -28,644 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,740 | – | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -74,597 | – | -0.08% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -37,807 | – | -0.12% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -191,335 | – | -0.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | New | JANUS CAP GROUP INC | $464,938,000 | – | 37,254,654 | – | 14.46% | – |
| AAPL | New | APPLE INC | $82,614,000 | – | 888,997 | – | 2.57% | – |
| XOM | New | EXXON MOBIL CORP | $62,562,000 | – | 621,399 | – | 1.95% | – |
| EWZ | New | ISHARESmsci brz cap etf | $53,464,000 | – | 1,118,952 | – | 1.66% | – |
| MSFT | New | MICROSOFT CORP | $48,593,000 | – | 1,165,304 | – | 1.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $44,838,000 | – | 428,578 | – | 1.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $40,735,000 | – | 775,028 | – | 1.27% | – |
| GE | New | GENERAL ELECTRIC CO | $37,387,000 | – | 1,422,657 | – | 1.16% | – |
| CVX | New | CHEVRON CORP NEW | $35,417,000 | – | 271,292 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,052,000 | – | 538,913 | – | 0.97% | – |
| PFE | New | PFIZER INC | $29,100,000 | – | 980,450 | – | 0.90% | – |
| PG | New | PROCTER & GAMBLE CO | $27,677,000 | – | 352,172 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,397,000 | – | 559,921 | – | 0.85% | – |
| T | New | AT&T INC | $26,427,000 | – | 747,373 | – | 0.82% | – |
| GOOGL | New | GOOGLE INCcl a | $26,228,000 | – | 44,859 | – | 0.82% | – |
| MRK | New | MERCK & CO INC NEW | $25,886,000 | – | 447,467 | – | 0.80% | – |
| EWW | New | ISHARESmsci mex cap etf | $25,823,000 | – | 380,819 | – | 0.80% | – |
| GOOG | New | GOOGLE INCcl c | $25,284,000 | – | 43,950 | – | 0.79% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $24,491,000 | – | 1,593,409 | – | 0.76% | – |
| KO | New | COCA COLA CO | $23,310,000 | – | 550,288 | – | 0.72% | – |
| DIS | New | DISNEY WALT CO | $22,303,000 | – | 260,127 | – | 0.69% | – |
| ORCL | New | ORACLE CORP | $21,795,000 | – | 537,750 | – | 0.68% | – |
| QCOM | New | QUALCOMM INC | $21,683,000 | – | 273,773 | – | 0.67% | – |
| INTC | New | INTEL CORP | $21,646,000 | – | 700,525 | – | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,093,000 | – | 116,361 | – | 0.66% | – |
| C | New | CITIGROUP INC | $20,702,000 | – | 439,529 | – | 0.64% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,419,000 | – | 380,375 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $20,412,000 | – | 246,193 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $19,995,000 | – | 223,811 | – | 0.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,097,000 | – | 226,511 | – | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $18,750,000 | – | 278,643 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $18,705,000 | – | 57,592 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $18,634,000 | – | 749,875 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $17,967,000 | – | 152,329 | – | 0.56% | – |
| V | New | VISA INC | $17,341,000 | – | 82,296 | – | 0.54% | – |
| UNP | New | UNION PAC CORP | $16,966,000 | – | 170,086 | – | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $16,769,000 | – | 195,605 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $16,608,000 | – | 205,136 | – | 0.52% | – |
| EOG | New | EOG RES INC | $16,226,000 | – | 138,849 | – | 0.50% | – |
| MO | New | ALTRIA GROUP INC | $15,811,000 | – | 376,982 | – | 0.49% | – |
| AMGN | New | AMGEN INC | $15,567,000 | – | 131,514 | – | 0.48% | – |
| CVS | New | CVS CAREMARK CORPORATION | $15,280,000 | – | 202,733 | – | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,214,000 | – | 131,781 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP | $14,983,000 | – | 148,733 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,904,000 | – | 117,759 | – | 0.46% | – |
| USB | New | US BANCORP DEL | $14,461,000 | – | 333,809 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $14,416,000 | – | 255,421 | – | 0.45% | – |
| MMM | New | 3M CO | $14,250,000 | – | 99,485 | – | 0.44% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,236,000 | – | 138,712 | – | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,222,000 | – | 149,910 | – | 0.44% | – |
| BA | New | BOEING CO | $13,833,000 | – | 108,726 | – | 0.43% | – |
| MA | New | MASTERCARD INCcl a | $13,107,000 | – | 178,397 | – | 0.41% | – |
| BIIB | New | BIOGEN IDEC INC | $12,943,000 | – | 41,049 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $12,904,000 | – | 266,013 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,874,000 | – | 157,480 | – | 0.40% | – |
| WMT | New | WAL-MART STORES INC | $12,765,000 | – | 170,038 | – | 0.40% | – |
| CELG | New | CELGENE CORP | $12,546,000 | – | 146,084 | – | 0.39% | – |
| CBS | New | CBS CORP NEWcl b | $12,546,000 | – | 201,898 | – | 0.39% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,611,000 | – | 212,736 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,448,000 | – | 304,386 | – | 0.36% | – |
| APC | New | ANADARKO PETE CORP | $11,211,000 | – | 102,413 | – | 0.35% | – |
| HAL | New | HALLIBURTON CO | $11,112,000 | – | 156,487 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $10,931,000 | – | 117,605 | – | 0.34% | – |
| LLY | New | LILLY ELI & CO | $10,884,000 | – | 175,062 | – | 0.34% | – |
| MON | New | MONSANTO CO NEW | $10,801,000 | – | 86,590 | – | 0.34% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,756,000 | – | 305,992 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC DEL | $10,774,000 | – | 99,148 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $10,552,000 | – | 257,989 | – | 0.33% | – |
| WMB | New | WILLIAMS COS INC DEL | $10,397,000 | – | 178,619 | – | 0.32% | – |
| MDT | New | MEDTRONIC INC | $10,348,000 | – | 162,290 | – | 0.32% | – |
| WAG | New | WALGREEN CO | $10,268,000 | – | 138,509 | – | 0.32% | – |
| PCLN | New | PRICELINE GRP INC | $10,204,000 | – | 8,482 | – | 0.32% | – |
| DOW | New | DOW CHEM CO | $10,021,000 | – | 194,727 | – | 0.31% | – |
| EBAY | New | EBAY INC | $9,990,000 | – | 199,559 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $9,932,000 | – | 128,350 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,872,000 | – | 144,796 | – | 0.31% | – |
| NI | New | NISOURCE INC | $9,775,000 | – | 248,483 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $9,304,000 | – | 175,047 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,306,000 | – | 90,647 | – | 0.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,195,000 | – | 103,586 | – | 0.29% | – |
| F113PS | New | COVIDIEN PLC | $9,005,000 | – | 99,855 | – | 0.28% | – |
| F | New | FORD MTR CO DEL | $8,850,000 | – | 513,355 | – | 0.28% | – |
| EMC | New | E M C CORP MASS | $8,756,000 | – | 332,404 | – | 0.27% | – |
| HSY | New | HERSHEY CO | $8,687,000 | – | 89,213 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $8,591,000 | – | 129,459 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $8,404,000 | – | 108,371 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $8,201,000 | – | 170,891 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,141,000 | – | 48,621 | – | 0.25% | – |
| PSX | New | PHILLIPS 66 | $8,068,000 | – | 100,305 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $7,927,000 | – | 115,616 | – | 0.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,771,000 | – | 118,752 | – | 0.24% | – |
| XEC | New | CIMAREX ENERGY CO | $7,657,000 | – | 53,371 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,270,000 | – | 88,013 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC | $7,230,000 | – | 137,606 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $7,183,000 | – | 150,307 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $7,090,000 | – | 122,076 | – | 0.22% | – |
| EZA | New | ISHARESmsci sth afr etf | $7,111,000 | – | 103,500 | – | 0.22% | – |
| DISH | New | DISH NETWORK CORPcl a | $7,029,000 | – | 108,009 | – | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,017,000 | – | 63,087 | – | 0.22% | – |
| LO | New | LORILLARD INC | $6,981,000 | – | 114,493 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,970,000 | – | 86,217 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP | $6,865,000 | – | 116,906 | – | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $6,856,000 | – | 187,835 | – | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,768,000 | – | 316,990 | – | 0.21% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $6,701,000 | – | 111,777 | – | 0.21% | – |
| YHOO | New | YAHOO INC | $6,662,000 | – | 189,627 | – | 0.21% | – |
| PNR | New | PENTAIR PLC | $6,575,000 | – | 91,173 | – | 0.20% | – |
| A309PS | New | DIRECTV | $6,564,000 | – | 77,210 | – | 0.20% | – |
| TWX | New | TIME WARNER INC | $6,516,000 | – | 92,753 | – | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,457,000 | – | 100,729 | – | 0.20% | – |
| GLW | New | CORNING INC | $6,441,000 | – | 293,459 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,418,000 | – | 55,066 | – | 0.20% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,368,000 | – | 189,080 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $6,365,000 | – | 196,869 | – | 0.20% | – |
| MCK | New | MCKESSON CORP | $6,306,000 | – | 33,863 | – | 0.20% | – |
| TUR | New | ISHARESmsci turkey etf | $6,212,000 | – | 111,816 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $6,185,000 | – | 19,352 | – | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,143,000 | – | 125,601 | – | 0.19% | – |
| FDX | New | FEDEX CORP | $6,101,000 | – | 40,301 | – | 0.19% | – |
| STT | New | STATE STR CORP | $6,048,000 | – | 89,920 | – | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,041,000 | – | 61,866 | – | 0.19% | – |
| AET | New | AETNA INC NEW | $6,035,000 | – | 74,428 | – | 0.19% | – |
| B108PS | New | ACTAVIS PLC | $6,005,000 | – | 26,921 | – | 0.19% | – |
| AGN | New | ALLERGAN INC | $5,950,000 | – | 35,159 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $5,923,000 | – | 38,391 | – | 0.18% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,771,000 | – | 95,625 | – | 0.18% | – |
| MET | New | METLIFE INC | $5,732,000 | – | 103,176 | – | 0.18% | – |
| APA | New | APACHE CORP | $5,738,000 | – | 57,031 | – | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $5,607,000 | – | 24,399 | – | 0.17% | – |
| SNDK | New | SANDISK CORP | $5,549,000 | – | 53,133 | – | 0.17% | – |
| SE | New | SPECTRA ENERGY CORP | $5,506,000 | – | 129,623 | – | 0.17% | – |
| K | New | KELLOGG CO | $5,465,000 | – | 83,187 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,442,000 | – | 61,117 | – | 0.17% | – |
| CLX | New | CLOROX CO DEL | $5,423,000 | – | 59,333 | – | 0.17% | – |
| CI | New | CIGNA CORPORATION | $5,440,000 | – | 59,150 | – | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $5,414,000 | – | 45,113 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,293,000 | – | 44,247 | – | 0.16% | – |
| V107SC | New | WELLPOINT INC | $5,270,000 | – | 48,977 | – | 0.16% | – |
| BAX | New | BAXTER INTL INC | $5,220,000 | – | 72,201 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $5,161,000 | – | 55,944 | – | 0.16% | – |
| DE | New | DEERE & CO | $5,082,000 | – | 56,125 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $5,044,000 | – | 42,635 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,008,000 | – | 99,963 | – | 0.16% | – |
| BBT | New | BB&T CORP | $5,027,000 | – | 127,489 | – | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $5,010,000 | – | 125,492 | – | 0.16% | – |
| PPG | New | PPG INDS INC | $4,992,000 | – | 23,756 | – | 0.16% | – |
| SRE | New | SEMPRA ENERGY | $4,990,000 | – | 47,654 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,974,000 | – | 38,670 | – | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP | $4,951,000 | – | 39,382 | – | 0.15% | – |
| SEMG | New | SEMGROUP CORPcl a | $4,934,000 | – | 62,572 | – | 0.15% | – |
| VFC | New | V F CORP | $4,929,000 | – | 78,240 | – | 0.15% | – |
| TGT | New | TARGET CORP | $4,875,000 | – | 84,124 | – | 0.15% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,899,000 | – | 59,486 | – | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $4,820,000 | – | 64,740 | – | 0.15% | – |
| CXO | New | CONCHO RES INC | $4,814,000 | – | 33,313 | – | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,829,000 | – | 51,284 | – | 0.15% | – |
| M | New | MACYS INC | $4,798,000 | – | 82,695 | – | 0.15% | – |
| TWC | New | TIME WARNER CABLE INC | $4,751,000 | – | 32,254 | – | 0.15% | – |
| HES | New | HESS CORP | $4,760,000 | – | 48,134 | – | 0.15% | – |
| STR | New | QUESTAR CORP | $4,745,000 | – | 191,335 | – | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,748,000 | – | 62,294 | – | 0.15% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,743,000 | – | 53,443 | – | 0.15% | – |
| JCI | New | JOHNSON CTLS INC | $4,646,000 | – | 93,060 | – | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,623,000 | – | 27,804 | – | 0.14% | – |
| TRGP | New | TARGA RES CORP | $4,599,000 | – | 32,954 | – | 0.14% | – |
| AZO | New | AUTOZONE INC | $4,544,000 | – | 8,473 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $4,460,000 | – | 57,128 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $4,436,000 | – | 71,579 | – | 0.14% | – |
| CB | New | CHUBB CORP | $4,400,000 | – | 47,740 | – | 0.14% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,382,000 | – | 50,529 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,326,000 | – | 77,567 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $4,258,000 | – | 41,552 | – | 0.13% | – |
| MYL | New | MYLAN INC | $4,199,000 | – | 81,434 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,143,000 | – | 55,844 | – | 0.13% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $4,147,000 | – | 90,937 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,102,000 | – | 44,445 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,120,000 | – | 113,622 | – | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,125,000 | – | 56,778 | – | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $4,113,000 | – | 28,216 | – | 0.13% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,100,000 | – | 59,639 | – | 0.13% | – |
| OKE | New | ONEOK INC NEW | $4,068,000 | – | 59,755 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $4,039,000 | – | 111,280 | – | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,027,000 | – | 253,113 | – | 0.12% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,974,000 | – | 55,135 | – | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,928,000 | – | 63,521 | – | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $3,934,000 | – | 16,354 | – | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $3,893,000 | – | 99,611 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,856,000 | – | 76,393 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,852,000 | – | 43,997 | – | 0.12% | – |
| BEAV | New | B/E AEROSPACE INC | $3,861,000 | – | 41,742 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,787,000 | – | 85,845 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,777,000 | – | 32,800 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,740,000 | – | 113,520 | – | 0.12% | – |
| FRX | New | FOREST LABS INC | $3,743,000 | – | 37,807 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $3,713,000 | – | 59,396 | – | 0.12% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,697,000 | – | 45,748 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $3,658,000 | – | 67,654 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,662,000 | – | 52,824 | – | 0.11% | – |
| KR | New | KROGER CO | $3,596,000 | – | 72,744 | – | 0.11% | – |
| AFL | New | AFLAC INC | $3,586,000 | – | 57,610 | – | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,585,000 | – | 103,396 | – | 0.11% | – |
| DOV | New | DOVER CORP | $3,560,000 | – | 39,144 | – | 0.11% | – |
| EXC | New | EXELON CORP | $3,530,000 | – | 96,754 | – | 0.11% | – |
| PPL | New | PPL CORP | $3,526,000 | – | 99,235 | – | 0.11% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,500,000 | – | 42,155 | – | 0.11% | – |
| D | New | DOMINION RES INC VA NEW | $3,495,000 | – | 48,861 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,460,000 | – | 21,525 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,468,000 | – | 129,096 | – | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,321,000 | – | 37,401 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,285,000 | – | 80,546 | – | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $3,264,000 | – | 67,947 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,233,000 | – | 27,396 | – | 0.10% | – |
| DTE | New | DTE ENERGY CO | $3,246,000 | – | 41,686 | – | 0.10% | – |
| PCG | New | PG&E CORP | $3,199,000 | – | 66,615 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,219,000 | – | 252,109 | – | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,210,000 | – | 56,495 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,213,000 | – | 103,390 | – | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $3,211,000 | – | 43,185 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,179,000 | – | 61,356 | – | 0.10% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,178,000 | – | 66,510 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,182,000 | – | 88,845 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,149,000 | – | 53,755 | – | 0.10% | – |
| BRCM | New | BROADCOM CORPcl a | $3,136,000 | – | 84,495 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $3,122,000 | – | 96,875 | – | 0.10% | – |
| NU | New | NORTHEAST UTILS | $3,074,000 | – | 65,028 | – | 0.10% | – |
| FMC | New | F M C CORP | $3,094,000 | – | 43,456 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $3,087,000 | – | 24,883 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $3,066,000 | – | 38,943 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,051,000 | – | 119,479 | – | 0.10% | – |
| HUM | New | HUMANA INC | $3,041,000 | – | 23,811 | – | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,031,000 | – | 49,798 | – | 0.09% | – |
| NFX | New | NEWFIELD EXPL CO | $2,967,000 | – | 67,131 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $2,963,000 | – | 41,600 | – | 0.09% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,949,000 | – | 43,552 | – | 0.09% | – |
| CMA | New | COMERICA INC | $2,916,000 | – | 58,125 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $2,923,000 | – | 78,050 | – | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $2,891,000 | – | 36,998 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,901,000 | – | 77,406 | – | 0.09% | – |
| STJ | New | ST JUDE MED INC | $2,852,000 | – | 41,190 | – | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $2,872,000 | – | 32,876 | – | 0.09% | – |
| EIX | New | EDISON INTL | $2,852,000 | – | 49,083 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $2,851,000 | – | 39,765 | – | 0.09% | – |
| CFN | New | CAREFUSION CORP | $2,850,000 | – | 64,260 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,868,000 | – | 15,182 | – | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,870,000 | – | 55,797 | – | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $2,824,000 | – | 83,990 | – | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,841,000 | – | 46,524 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $2,815,000 | – | 36,479 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $2,817,000 | – | 62,986 | – | 0.09% | – |
| TSLA | New | TESLA MTRS INC | $2,838,000 | – | 11,824 | – | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,819,000 | – | 40,358 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $2,784,000 | – | 43,811 | – | 0.09% | – |
| ACE | New | ACE LTD | $2,743,000 | – | 26,449 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $2,694,000 | – | 20,277 | – | 0.08% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,688,000 | – | 36,192 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $2,706,000 | – | 30,819 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,710,000 | – | 40,712 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,680,000 | – | 46,421 | – | 0.08% | – |
| CA | New | CA INC | $2,661,000 | – | 92,575 | – | 0.08% | – |
| ARG | New | AIRGAS INC | $2,653,000 | – | 24,360 | – | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $2,624,000 | – | 72,485 | – | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,641,000 | – | 62,421 | – | 0.08% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,592,000 | – | 74,597 | – | 0.08% | – |
| TIF | New | TIFFANY & CO NEW | $2,610,000 | – | 26,036 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,594,000 | – | 16,603 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $2,565,000 | – | 41,005 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $2,577,000 | – | 139,006 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $2,586,000 | – | 63,267 | – | 0.08% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,542,000 | – | 57,444 | – | 0.08% | – |
| JWN | New | NORDSTROM INC | $2,532,000 | – | 37,269 | – | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $2,499,000 | – | 72,278 | – | 0.08% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,522,000 | – | 81,369 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $2,481,000 | – | 37,515 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $2,472,000 | – | 61,703 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,482,000 | – | 28,268 | – | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,485,000 | – | 8,835 | – | 0.08% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,473,000 | – | 57,120 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $2,436,000 | – | 28,710 | – | 0.08% | – |
| HRB | New | BLOCK H & R INC | $2,425,000 | – | 72,348 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $2,406,000 | – | 33,603 | – | 0.08% | – |
| XL | New | XL GROUP PLC | $2,408,000 | – | 73,584 | – | 0.08% | – |
| CNX | New | CONSOL ENERGY INC | $2,425,000 | – | 52,647 | – | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,397,000 | – | 41,445 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $2,389,000 | – | 22,413 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $2,382,000 | – | 37,059 | – | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,381,000 | – | 148,993 | – | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $2,346,000 | – | 30,969 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $2,315,000 | – | 31,988 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,297,000 | – | 93,607 | – | 0.07% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,267,000 | – | 77,191 | – | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $2,291,000 | – | 46,332 | – | 0.07% | – |
| LB | New | L BRANDS INC | $2,256,000 | – | 38,451 | – | 0.07% | – |
| XRX | New | XEROX CORP | $2,245,000 | – | 180,504 | – | 0.07% | – |
| RAD | New | RITE AID CORP | $2,235,000 | – | 311,680 | – | 0.07% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,228,000 | – | 30,039 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,213,000 | – | 21,481 | – | 0.07% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,212,000 | – | 50,380 | – | 0.07% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,221,000 | – | 31,221 | – | 0.07% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,186,000 | – | 174,443 | – | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,138,000 | – | 40,127 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,161,000 | – | 22,740 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,140,000 | – | 13,315 | – | 0.07% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,159,000 | – | 48,816 | – | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,146,000 | – | 141,457 | – | 0.07% | – |
| BWA | New | BORGWARNER INC | $2,127,000 | – | 32,625 | – | 0.07% | – |
| CFX | New | COLFAX CORP | $2,135,000 | – | 28,644 | – | 0.07% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,106,000 | – | 33,322 | – | 0.07% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,131,000 | – | 216,809 | – | 0.07% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,124,000 | – | 56,001 | – | 0.07% | – |
| SPXC | New | SPX CORP | $2,130,000 | – | 19,685 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,110,000 | – | 12,618 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $2,135,000 | – | 15,337 | – | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,105,000 | – | 19,724 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $2,102,000 | – | 57,550 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,105,000 | – | 19,580 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $2,078,000 | – | 60,813 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $2,075,000 | – | 30,700 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,045,000 | – | 15,159 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,068,000 | – | 37,194 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,062,000 | – | 17,447 | – | 0.06% | – |
| AON | New | AON PLC | $2,036,000 | – | 22,604 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,017,000 | – | 74,894 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,026,000 | – | 25,516 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $1,997,000 | – | 17,917 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $1,963,000 | – | 42,842 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,961,000 | – | 24,739 | – | 0.06% | – |
| GRMN | New | GARMIN LTD | $1,928,000 | – | 31,664 | – | 0.06% | – |
| POM | New | PEPCO HOLDINGS INC | $1,934,000 | – | 70,372 | – | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $1,940,000 | – | 38,984 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,928,000 | – | 98,813 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $1,944,000 | – | 55,991 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $1,887,000 | – | 49,689 | – | 0.06% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,886,000 | – | 80,543 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,857,000 | – | 28,063 | – | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,875,000 | – | 33,814 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,872,000 | – | 39,866 | – | 0.06% | – |
| IEX | New | IDEX CORP | $1,844,000 | – | 22,843 | – | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,839,000 | – | 169,514 | – | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,802,000 | – | 157,680 | – | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,795,000 | – | 28,383 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,785,000 | – | 6,318 | – | 0.06% | – |
| HCN | New | HEALTH CARE REIT INC | $1,800,000 | – | 28,729 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $1,778,000 | – | 34,702 | – | 0.06% | – |
| GPS | New | GAP INC DEL | $1,774,000 | – | 42,678 | – | 0.06% | – |
| ATR | New | APTARGROUP INC | $1,777,000 | – | 26,512 | – | 0.06% | – |
| OI | New | OWENS ILL INC | $1,749,000 | – | 50,498 | – | 0.05% | – |
| ECH | New | ISHARESmsci ch cap etf | $1,733,000 | – | 38,200 | – | 0.05% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,719,000 | – | 72,971 | – | 0.05% | – |
| VTR | New | VENTAS INC | $1,702,000 | – | 26,546 | – | 0.05% | – |
| PRE | New | PARTNERRE LTD | $1,709,000 | – | 15,648 | – | 0.05% | – |
| NAVI | New | NAVIENT CORP | $1,710,000 | – | 96,533 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,707,000 | – | 44,086 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,695,000 | – | 22,829 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,662,000 | – | 26,380 | – | 0.05% | – |
| REG | New | REGENCY CTRS CORP | $1,626,000 | – | 29,199 | – | 0.05% | – |
| AVT | New | AVNET INC | $1,624,000 | – | 36,651 | – | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,637,000 | – | 36,958 | – | 0.05% | – |
| WEB | New | WEB COM GROUP INC | $1,643,000 | – | 56,900 | – | 0.05% | – |
| HCP | New | HCP INC | $1,648,000 | – | 39,838 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $1,603,000 | – | 20,348 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $1,613,000 | – | 14,485 | – | 0.05% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,561,000 | – | 53,200 | – | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $1,583,000 | – | 26,211 | – | 0.05% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,530,000 | – | 138,177 | – | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $1,533,000 | – | 38,129 | – | 0.05% | – |
| AGCO | New | AGCO CORP | $1,549,000 | – | 27,548 | – | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $1,501,000 | – | 24,381 | – | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $1,506,000 | – | 59,208 | – | 0.05% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,471,000 | – | 34,145 | – | 0.05% | – |
| COH | New | COACH INC | $1,493,000 | – | 43,670 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $1,449,000 | – | 8,457 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $1,424,000 | – | 34,654 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,415,000 | – | 15,722 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,422,000 | – | 10,004 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,372,000 | – | 23,525 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,338,000 | – | 93,376 | – | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $1,354,000 | – | 38,742 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,291,000 | – | 71,938 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $1,277,000 | – | 41,194 | – | 0.04% | – |
| UDR | New | UDR INC | $1,256,000 | – | 43,860 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,268,000 | – | 69,812 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,225,000 | – | 12,936 | – | 0.04% | – |
| VMW | New | VMWARE INC | $1,204,000 | – | 12,435 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,193,000 | – | 30,885 | – | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,182,000 | – | 9,778 | – | 0.04% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,172,000 | – | 35,454 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,145,000 | – | 7,789 | – | 0.04% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,146,000 | – | 16,418 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,155,000 | – | 13,110 | – | 0.04% | – |
| SPLS | New | STAPLES INC | $1,119,000 | – | 103,206 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,082,000 | – | 18,867 | – | 0.03% | – |
| MAC | New | MACERICH CO | $1,080,000 | – | 16,184 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,088,000 | – | 23,972 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,107,000 | – | 50,284 | – | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,049,000 | – | 4,156 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $1,053,000 | – | 5,694 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,032,000 | – | 14,506 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $1,016,000 | – | 62,136 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $984,000 | – | 12,118 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $957,000 | – | 21,539 | – | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $967,000 | – | 28,369 | – | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $935,000 | – | 40,674 | – | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $914,000 | – | 51,812 | – | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $906,000 | – | 16,989 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $891,000 | – | 30,035 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $889,000 | – | 21,969 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $916,000 | – | 9,741 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $879,000 | – | 13,685 | – | 0.03% | – |
| CSX | New | CSX CORP | $846,000 | – | 27,449 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $850,000 | – | 10,084 | – | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $830,000 | – | 8,181 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $797,000 | – | 10,283 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $781,000 | – | 17,343 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $749,000 | – | 33,237 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $704,000 | – | 1,598 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $713,000 | – | 6,520 | – | 0.02% | – |
| SLM | New | SLM CORP | $684,000 | – | 82,307 | – | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $681,000 | – | 11,766 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $648,000 | – | 3,631 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $652,000 | – | 12,122 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $612,000 | – | 7,250 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $617,000 | – | 9,820 | – | 0.02% | – |
| INTU | New | INTUIT | $596,000 | – | 7,405 | – | 0.02% | – |
| CME | New | CME GROUP INC | $572,000 | – | 8,066 | – | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $584,000 | – | 20,500 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $566,000 | – | 9,854 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $534,000 | – | 3,115 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $557,000 | – | 16,833 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $537,000 | – | 11,445 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $539,000 | – | 10,672 | – | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $540,000 | – | 5,797 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $500,000 | – | 844 | – | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $507,000 | – | 4,885 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $483,000 | – | 8,818 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $486,000 | – | 5,482 | – | 0.02% | – |
| CERN | New | CERNER CORP | $489,000 | – | 9,478 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $489,000 | – | 1,924 | – | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $482,000 | – | 8,552 | – | 0.02% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $475,000 | – | 19,700 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $473,000 | – | 12,532 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $472,000 | – | 5,386 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $469,000 | – | 6,319 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $494,000 | – | 2,388 | – | 0.02% | – |
| EQT | New | EQT CORP | $449,000 | – | 4,202 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $464,000 | – | 3,078 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $439,000 | – | 13,598 | – | 0.01% | – |
| NLSN | New | NIELSEN N V | $449,000 | – | 9,267 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $448,000 | – | 2,157 | – | 0.01% | – |
| AA | New | ALCOA INC | $446,000 | – | 29,959 | – | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $439,000 | – | 3,520 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $442,000 | – | 1,073 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $434,000 | – | 3,464 | – | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $463,000 | – | 13,534 | – | 0.01% | – |
| DNOW | New | NOW INC | $430,000 | – | 11,864 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $402,000 | – | 9,672 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $419,000 | – | 4,345 | – | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $417,000 | – | 13,900 | – | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $404,000 | – | 2,767 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $433,000 | – | 18,890 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $425,000 | – | 9,341 | – | 0.01% | – |
| FISV | New | FISERV INC | $431,000 | – | 7,149 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $408,000 | – | 3,989 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $407,000 | – | 38,365 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $409,000 | – | 16,122 | – | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $425,000 | – | 3,106 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $422,000 | – | 8,571 | – | 0.01% | – |
| L | New | LOEWS CORP | $414,000 | – | 9,396 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $407,000 | – | 11,932 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $373,000 | – | 2,357 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $393,000 | – | 13,388 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $392,000 | – | 6,420 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $388,000 | – | 4,727 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $394,000 | – | 4,529 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $401,000 | – | 10,655 | – | 0.01% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $386,000 | – | 24,700 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $384,000 | – | 3,587 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $370,000 | – | 1,799 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $372,000 | – | 3,423 | – | 0.01% | – |
| MAT | New | MATTEL INC | $371,000 | – | 9,523 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $350,000 | – | 5,266 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $358,000 | – | 3,085 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $346,000 | – | 24,151 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $343,000 | – | 4,726 | – | 0.01% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $367,000 | – | 7,100 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $356,000 | – | 4,926 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $338,000 | – | 5,638 | – | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $344,000 | – | 12,274 | – | 0.01% | – |
| XLNX | New | XILINX INC | $364,000 | – | 7,701 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $362,000 | – | 6,317 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $363,000 | – | 9,752 | – | 0.01% | – |
| AES | New | AES CORP | $351,000 | – | 22,578 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $368,000 | – | 6,615 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $360,000 | – | 6,886 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $348,000 | – | 4,523 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $362,000 | – | 7,323 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $359,000 | – | 4,743 | – | 0.01% | – |
| KMX | New | CARMAX INC | $351,000 | – | 6,746 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $353,000 | – | 9,088 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $341,000 | – | 10,633 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $347,000 | – | 6,159 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $307,000 | – | 3,925 | – | 0.01% | – |
| BCR | New | BARD C R INC | $326,000 | – | 2,281 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $317,000 | – | 3,025 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $336,000 | – | 768 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $328,000 | – | 14,707 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $325,000 | – | 6,173 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $328,000 | – | 6,973 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $310,000 | – | 4,093 | – | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $295,000 | – | 3,292 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $294,000 | – | 2,431 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $294,000 | – | 6,275 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $296,000 | – | 11,221 | – | 0.01% | – |
| MAS | New | MASCO CORP | $275,000 | – | 12,365 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $282,000 | – | 3,975 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $274,000 | – | 15,738 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $296,000 | – | 2,246 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $292,000 | – | 5,317 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $303,000 | – | 1,444 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $299,000 | – | 8,336 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $277,000 | – | 3,222 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $305,000 | – | 5,594 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $299,000 | – | 4,118 | – | 0.01% | – |
| RHT | New | RED HAT INC | $302,000 | – | 5,456 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $295,000 | – | 2,487 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $303,000 | – | 87,434 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $283,000 | – | 2,390 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $303,000 | – | 12,727 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $300,000 | – | 7,847 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $293,000 | – | 4,599 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $284,000 | – | 4,559 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $276,000 | – | 2,877 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $292,000 | – | 8,399 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $304,000 | – | 2,855 | – | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $280,000 | – | 3,992 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $277,000 | – | 6,442 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $298,000 | – | 8,586 | – | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $281,000 | – | 3,558 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $243,000 | – | 3,348 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $268,000 | – | 5,860 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $256,000 | – | 2,354 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $272,000 | – | 8,733 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $273,000 | – | 4,277 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $261,000 | – | 4,382 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $242,000 | – | 2,691 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $260,000 | – | 3,959 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $259,000 | – | 3,227 | – | 0.01% | – |
| WAT | New | WATERS CORP | $250,000 | – | 2,392 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $253,000 | – | 4,087 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $269,000 | – | 1,700 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | – | 2,322 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $271,000 | – | 7,330 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $267,000 | – | 15,388 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $260,000 | – | 4,300 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $262,000 | – | 7,763 | – | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $268,000 | – | 7,417 | – | 0.01% | – |
| IHS | New | IHS INCcl a | $262,000 | – | 1,933 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $244,000 | – | 4,751 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $271,000 | – | 5,544 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $270,000 | – | 3,302 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $273,000 | – | 7,275 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $261,000 | – | 3,736 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $272,000 | – | 5,508 | – | 0.01% | – |
| PVH | New | PVH CORP | $257,000 | – | 2,207 | – | 0.01% | – |
| PLL | New | PALL CORP | $259,000 | – | 3,031 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $223,000 | – | 8,344 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $224,000 | – | 7,137 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $211,000 | – | 1,265 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $232,000 | – | 2,857 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $235,000 | – | 8,967 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $240,000 | – | 2,892 | – | 0.01% | – |
| SWY | New | SAFEWAY INC | $231,000 | – | 6,741 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $232,000 | – | 4,754 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $233,000 | – | 15,924 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $213,000 | – | 11,542 | – | 0.01% | – |
| RMD | New | RESMED INC | $214,000 | – | 4,233 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $216,000 | – | 6,064 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $218,000 | – | 4,300 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $228,000 | – | 5,431 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $229,000 | – | 3,897 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $234,000 | – | 1,796 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $216,000 | – | 4,797 | – | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $219,000 | – | 1,796 | – | 0.01% | – |
| XYL | New | XYLEM INC | $218,000 | – | 5,581 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $237,000 | – | 5,365 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $237,000 | – | 4,120 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $219,000 | – | 6,688 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $221,000 | – | 1,380 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $229,000 | – | 1,657 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $209,000 | – | 10,600 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $236,000 | – | 932 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $227,000 | – | 5,206 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $241,000 | – | 2,349 | – | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $217,000 | – | 6,469 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $222,000 | – | 4,502 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $226,000 | – | 3,066 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $214,000 | – | 6,087 | – | 0.01% | – |
| TSO | New | TESORO CORP | $221,000 | – | 3,775 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $200,000 | – | 7,875 | – | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $207,000 | – | 1,984 | – | 0.01% | – |
| QEP | New | QEP RES INC | $186,000 | – | 5,380 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $186,000 | – | 9,219 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $208,000 | – | 4,384 | – | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $202,000 | – | 1,913 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $183,000 | – | 2,060 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $181,000 | – | 3,904 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $192,000 | – | 2,692 | – | 0.01% | – |
| BLL | New | BALL CORP | $190,000 | – | 3,035 | – | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $205,000 | – | 3,106 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $196,000 | – | 33,538 | – | 0.01% | – |
| CREE | New | CREE INC | $200,000 | – | 3,999 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $204,000 | – | 2,692 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $192,000 | – | 5,868 | – | 0.01% | – |
| HAS | New | HASBRO INC | $190,000 | – | 3,588 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $179,000 | – | 5,707 | – | 0.01% | – |
| TIME | New | TIME INC NEW | $205,000 | – | 8,474 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $204,000 | – | 8,310 | – | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $191,000 | – | 10,403 | – | 0.01% | – |
| S | New | SPRINT CORP | $207,000 | – | 24,325 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $190,000 | – | 3,976 | – | 0.01% | – |
| OCR | New | OMNICARE INC | $198,000 | – | 2,976 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $163,000 | – | 4,429 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $148,000 | – | 4,268 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $171,000 | – | 1,296 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $169,000 | – | 3,293 | – | 0.01% | – |
| HLF | New | HERBALIFE LTD | $167,000 | – | 2,581 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $175,000 | – | 2,572 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $154,000 | – | 4,065 | – | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $175,000 | – | 17,557 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $168,000 | – | 4,897 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $171,000 | – | 3,703 | – | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $154,000 | – | 1,718 | – | 0.01% | – |
| PETM | New | PETSMART INC | $162,000 | – | 2,709 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $123,000 | – | 3,636 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $133,000 | – | 3,292 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $134,000 | – | 1,279 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $135,000 | – | 7,192 | – | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $115,000 | – | 3,090 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $144,000 | – | 3,811 | – | 0.00% | – |
| KBR | New | KBR INC | $104,000 | – | 4,362 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $53,000 | – | 2,806 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,874 | – | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -4,891 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,745 | – | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,336 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,059 | – | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -3,550 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,897 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,581 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -33,538 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,527 | – | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -4,362 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,636 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,192 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,005 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3,853 | – | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5,164 | – | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -22,948 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,318 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,609 | – | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,926 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,429 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -17,557 | – | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -5,380 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,268 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,203 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,944 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,634 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,528 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,784 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,699 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -391 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,919 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,666 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,868 | – | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -3,811 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,622 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -28,194 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,703 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,310 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,824 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -7,300 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,692 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,904 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,875 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,632 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,707 | – | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -2,581 | – | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -10,311 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,264 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,588 | – | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,084 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,137 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -9,584 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,864 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,085 | – | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -7,140 | – | -0.01% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -38,725 | – | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,709 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,025 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,751 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,322 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -7,839 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,880 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -3,491 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -5,819 | – | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,098 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,366 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,502 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,841 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,384 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,939 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,975 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,827 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,533 | – | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,386 | – | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,931 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,542 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,330 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,797 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,066 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,847 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,857 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,093 | – | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,633 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,692 | – | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,292 | – | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,933 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,159 | – | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,841 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,099 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,780 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,065 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,233 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,390 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,870 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,365 | – | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,106 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,848 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,544 | – | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,904 | – | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -9,386 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,120 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,754 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,221 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,320 | – | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -4,163 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,737 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,793 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,511 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,444 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,667 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,525 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,264 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,344 | – | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,544 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,170 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,967 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,672 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,121 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -10,900 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,399 | – | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -11,418 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,946 | – | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,560 | – | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -3,373 | – | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -7,024 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -19,125 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,455 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -3,891 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,374 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,904 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,093 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,855 | – | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,386 | – | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -13,541 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,860 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,746 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -33,594 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,278 | – | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,226 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,663 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,187 | – | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -2,207 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,053 | – | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,465 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,973 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,727 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,107 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,595 | – | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -6,806 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,547 | – | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,708 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,644 | – | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,410 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,691 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,756 | – | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,487 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,599 | – | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -8,562 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,259 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,946 | – | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -6,600 | – | -0.01% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -17,800 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,544 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,298 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,154 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -27,802 | – | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -5,528 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,266 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,672 | – | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,204 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,746 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,878 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -27,299 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,118 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,868 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,905 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,676 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,423 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,023 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,841 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,358 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,375 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -9,395 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,615 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,952 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,529 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,986 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,964 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,260 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -11,919 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,087 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -11,508 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -97,551 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,646 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,144 | – | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,597 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,349 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,908 | – | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -5,092 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -2,254 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,679 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,979 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -905 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -44,042 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,920 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -4,885 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,786 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,523 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,223 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,063 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,104 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,144 | – | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,797 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,396 | – | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,980 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,139 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,778 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,016 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,042 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -16,122 | – | -0.02% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -20,468 | – | -0.02% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -36,900 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,333 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,197 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,961 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -7,162 | – | -0.02% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -42,600 | – | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,436 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,577 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,444 | – | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -12,246 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,455 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,678 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,912 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,751 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,759 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,160 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,051 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,213 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,562 | – | -0.02% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -23,800 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,250 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -20,436 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,397 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,120 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,652 | – | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -16,417 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,311 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,911 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -8,089 | – | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -41,318 | – | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -16,014 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -14,317 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,792 | – | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -19,300 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,546 | – | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -33,943 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,889 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,898 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,390 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -8,644 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -31,560 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,050 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -18,948 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,445 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,188 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,100 | – | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -8,300 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,874 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,235 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,850 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,343 | – | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -77,200 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,860 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,517 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,445 | – | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -66,258 | – | -0.03% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -15,975 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,135 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,717 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,094 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -58,890 | – | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,150 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,468 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,520 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,071 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,724 | – | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -60,720 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -16,270 | – | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -41,582 | – | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -55,233 | – | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -39,272 | – | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25,642 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -23,282 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -31,857 | – | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,461 | – | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -24,381 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,471 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -26,211 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -111,410 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,928 | – | -0.05% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -29,505 | – | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,154 | – | -0.05% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -34,616 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30,574 | – | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -84,795 | – | -0.05% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -154,485 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -36,385 | – | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -28,297 | – | -0.05% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -46,587 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,595 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,780 | – | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -34,104 | – | -0.05% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -49,472 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -29,431 | – | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -36,367 | – | -0.05% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -139,224 | – | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -35,108 | – | -0.05% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -35,107 | – | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -37,203 | – | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -68,739 | – | -0.05% | – |
| EPOL | Exit | ISHARESmsci pol cap etf | $0 | – | -54,400 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -18,195 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -38,389 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -44,320 | – | -0.06% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -211,734 | – | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60,392 | – | -0.06% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -33,100 | – | -0.06% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -11,176 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -58,941 | – | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -114,629 | – | -0.06% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -24,996 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -43,545 | – | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -49,962 | – | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -33,846 | – | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -24,888 | – | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -29,089 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -29,665 | – | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -52,722 | – | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -30,120 | – | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -34,574 | – | -0.06% | – |
| FEIC | Exit | FEI CO | $0 | – | -20,517 | – | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7,288 | – | -0.06% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -16,213 | – | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -21,468 | – | -0.06% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -42,732 | – | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -19,824 | – | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,530 | – | -0.06% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -37,306 | – | -0.06% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -34,155 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -95,201 | – | -0.07% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -29,499 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -183,331 | – | -0.07% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -26,014 | – | -0.07% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -22,278 | – | -0.07% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -211,788 | – | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -209,369 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -44,461 | – | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,477 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -24,122 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -43,873 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -31,075 | – | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -138,196 | – | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -72,531 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14,332 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -48,850 | – | -0.07% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -109,162 | – | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -26,394 | – | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -60,706 | – | -0.07% | – |
| N | Exit | NETSUITE INC | $0 | – | -19,056 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -39,825 | – | -0.07% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -64,714 | – | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -34,063 | – | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -39,571 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -62,221 | – | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -32,737 | – | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,960 | – | -0.07% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -113,854 | – | -0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,155 | – | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,771 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -41,552 | – | -0.08% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -106,997 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -59,676 | – | -0.08% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -84,359 | – | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -79,977 | – | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -91,077 | – | -0.08% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -39,399 | – | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -148,993 | – | -0.08% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -16,275 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -65,400 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -31,396 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -147,040 | – | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -38,497 | – | -0.08% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -60,074 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27,216 | – | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -53,595 | – | -0.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -39,122 | – | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -55,438 | – | -0.08% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -58,766 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,518 | – | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -52,970 | – | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -30,905 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22,426 | – | -0.08% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -49,319 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -77,401 | – | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -65,324 | – | -0.08% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -41,318 | – | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -44,112 | – | -0.08% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -55,541 | – | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,180 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,543 | – | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -60,361 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -33,276 | – | -0.08% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -54,267 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -35,658 | – | -0.08% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -49,297 | – | -0.08% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -78,846 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -42,424 | – | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,228 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,923 | – | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -44,845 | – | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -94,449 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27,042 | – | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -51,507 | – | -0.09% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -40,102 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,188 | – | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -80,976 | – | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -46,186 | – | -0.09% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -168,056 | – | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -106,716 | – | -0.09% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -24,360 | – | -0.09% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -87,802 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,310 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -41,798 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -86,525 | – | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -62,070 | – | -0.09% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -157,673 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -40,957 | – | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -53,424 | – | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -40,856 | – | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -44,495 | – | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -29,094 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -37,379 | – | -0.10% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -572,348 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29,480 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,635 | – | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -63,342 | – | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -46,556 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -29,952 | – | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -23,387 | – | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -105,915 | – | -0.10% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -63,133 | – | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -35,119 | – | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -31,305 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -59,981 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -84,329 | – | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -111,038 | – | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -93,132 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -191,781 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -91,775 | – | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -61,826 | – | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -42,817 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -37,718 | – | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41,005 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -90,339 | – | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -45,407 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -70,786 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -85,468 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -52,812 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -98,716 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -14,708 | – | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -52,515 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -108,208 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50,682 | – | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -98,256 | – | -0.11% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -46,125 | – | -0.11% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -28,602 | – | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -45,024 | – | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -74,470 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -71,415 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -75,497 | – | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -46,912 | – | -0.11% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -97,101 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -49,987 | – | -0.11% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -76,778 | – | -0.11% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -31,501 | – | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -26,820 | – | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -29,892 | – | -0.11% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -75,759 | – | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -45,249 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -34,237 | – | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -69,998 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,238 | – | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -44,612 | – | -0.11% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -78,018 | – | -0.12% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -79,566 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,240 | – | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -73,028 | – | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -53,219 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -78,002 | – | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -97,028 | – | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -73,916 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -294,533 | – | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -31,106 | – | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -71,018 | – | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -61,734 | – | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -43,881 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -96,685 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -39,727 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -46,666 | – | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -46,556 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,784 | – | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -77,762 | – | -0.13% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -50,145 | – | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -74,624 | – | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -70,616 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -59,689 | – | -0.13% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -57,512 | – | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -72,443 | – | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -221,114 | – | -0.13% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -45,153 | – | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -28,590 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -108,265 | – | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -49,695 | – | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -89,463 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -82,982 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -34,397 | – | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -66,891 | – | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,783 | – | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -89,382 | – | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -60,446 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -49,456 | – | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -59,284 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,040 | – | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -99,046 | – | -0.14% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -28,768 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -67,665 | – | -0.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -115,084 | – | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -47,842 | – | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -79,142 | – | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -125,932 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -53,941 | – | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -88,204 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,516 | – | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -108,849 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -46,568 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -138,458 | – | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -261,564 | – | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -51,847 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -129,881 | – | -0.16% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -78,776 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -83,419 | – | -0.17% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -59,171 | – | -0.17% | – |
| CB | Exit | CHUBB CORP | $0 | – | -55,270 | – | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -66,797 | – | -0.18% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -61,503 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,073 | – | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -61,978 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -41,848 | – | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -69,167 | – | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,635 | – | -0.19% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -174,037 | – | -0.20% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -99,587 | – | -0.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -108,942 | – | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -112,236 | – | -0.21% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -92,347 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -95,098 | – | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -64,395 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,984 | – | -0.22% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -98,300 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -172,779 | – | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -130,295 | – | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -87,066 | – | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -103,956 | – | -0.22% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -98,538 | – | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -194,176 | – | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -111,247 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -125,877 | – | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -163,661 | – | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -101,196 | – | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -99,237 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -217,693 | – | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -93,100 | – | -0.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -32,461 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -82,373 | – | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -141,298 | – | -0.25% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -64,335 | – | -0.25% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -126,239 | – | -0.26% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -82,081 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -144,125 | – | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -285,339 | – | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -213,770 | – | -0.27% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -134,506 | – | -0.28% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -89,398 | – | -0.29% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -219,326 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -93,169 | – | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -176,435 | – | -0.30% | – |
| STT | Exit | STATE STR CORP | $0 | – | -132,400 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -174,370 | – | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -187,728 | – | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -137,762 | – | -0.31% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -47,327 | – | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -580,784 | – | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -104,963 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -296,307 | – | -0.34% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -150,744 | – | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -170,117 | – | -0.35% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -147,025 | – | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -396,997 | – | -0.36% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -97,736 | – | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -141,014 | – | -0.36% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -307,884 | – | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -215,192 | – | -0.37% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -190,707 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -137,943 | – | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -68,052 | – | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -137,212 | – | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -204,190 | – | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -96,878 | – | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -243,814 | – | -0.41% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -11,546 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -156,779 | – | -0.42% | – |
| EBAY | Exit | EBAY INC | $0 | – | -213,142 | – | -0.42% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -152,821 | – | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -271,917 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -127,836 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -173,073 | – | -0.43% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -52,372 | – | -0.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -288,824 | – | -0.47% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -239,384 | – | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -399,330 | – | -0.48% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -89,831 | – | -0.48% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -189,549 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -124,259 | – | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -281,308 | – | -0.50% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -306,093 | – | -0.51% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -230,222 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -126,674 | – | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -224,334 | – | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -142,621 | – | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -148,593 | – | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -360,876 | – | -0.57% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100,755 | – | -0.60% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -26,194 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -277,447 | – | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -790,962 | – | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -118,640 | – | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61,319 | – | -0.67% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -284,804 | – | -0.67% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -305,688 | – | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -250,172 | – | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -612,198 | – | -0.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -886,405 | – | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -274,406 | – | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -109,442 | – | -0.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -240,403 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -474,087 | – | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -261,640 | – | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -634,523 | – | -0.84% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -513,056 | – | -0.86% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,813,492 | – | -0.88% | – |
| C | Exit | CITIGROUP INC | $0 | – | -525,089 | – | -0.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -156,217 | – | -1.01% | – |
| T | Exit | AT&T INC | $0 | – | -860,812 | – | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -586,700 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,109,183 | – | -1.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -778,162 | – | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -426,592 | – | -1.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,551,242 | – | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -311,027 | – | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -453,335 | – | -1.38% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -45,982 | – | -1.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,247,083 | – | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -667,621 | – | -2.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -145,966 | – | -2.44% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -37,254,654 | – | -11.11% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,589,000 | +19.3% | 145,966 | -0.9% | 2.44% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $57,442,000 | -9.6% | 667,621 | -5.1% | 2.01% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $41,540,000 | -9.0% | 1,247,083 | -5.7% | 1.46% | -9.4% |
| GOOGL | Sell | GOOGLE INCcl a | $40,276,000 | -4.2% | 45,982 | -3.7% | 1.41% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,300,000 | -0.9% | 453,335 | -1.9% | 1.38% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $37,790,000 | -9.6% | 311,027 | -11.9% | 1.32% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $37,059,000 | -12.3% | 1,551,242 | -14.9% | 1.30% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $32,246,000 | -6.7% | 426,592 | -5.0% | 1.13% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $32,154,000 | -21.0% | 778,162 | -21.1% | 1.13% | -21.2% |
| PFE | Sell | PFIZER INC | $31,845,000 | -6.7% | 1,109,183 | -9.0% | 1.12% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,327,000 | -30.6% | 586,700 | -29.1% | 1.06% | -30.8% |
| T | Sell | AT&T INC | $29,113,000 | -16.5% | 860,812 | -12.6% | 1.02% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,928,000 | -12.1% | 156,217 | -9.3% | 1.01% | -12.4% |
| C | Sell | CITIGROUP INC | $25,472,000 | -12.4% | 525,089 | -13.4% | 0.89% | -12.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $25,026,000 | -4.9% | 1,813,492 | -11.4% | 0.88% | -5.3% |
| MRK | Sell | MERCK & CO INC NEW | $24,427,000 | +1.2% | 513,056 | -1.3% | 0.86% | +0.8% |
| KO | Sell | COCA COLA CO | $24,036,000 | -10.5% | 634,523 | -5.3% | 0.84% | -10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,655,000 | -5.4% | 261,640 | -5.4% | 0.79% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,121,000 | -19.7% | 474,087 | -13.4% | 0.78% | -20.1% |
| SLB | Buy | SCHLUMBERGER LTD | $21,242,000 | +26.9% | 240,403 | +2.9% | 0.74% | +26.3% |
| V | Sell | VISA INC | $20,914,000 | -12.5% | 109,442 | -16.3% | 0.73% | -12.8% |
| HD | Sell | HOME DEPOT INC | $20,814,000 | -10.6% | 274,406 | -8.6% | 0.73% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $20,760,000 | -8.0% | 886,405 | -4.5% | 0.73% | -8.4% |
| ORCL | Sell | ORACLE CORP | $20,307,000 | -1.5% | 612,198 | -8.7% | 0.71% | -1.9% |
| PEP | Sell | PEPSICO INC | $19,889,000 | -4.8% | 250,172 | -2.1% | 0.70% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $19,209,000 | +8.3% | 305,688 | -11.8% | 0.67% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $19,171,000 | +9.9% | 61,319 | -2.4% | 0.67% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $19,184,000 | -2.9% | 284,804 | -12.0% | 0.67% | -3.3% |
| UNP | Sell | UNION PAC CORP | $18,430,000 | -2.3% | 118,640 | -2.9% | 0.65% | -2.6% |
| INTC | Sell | INTEL CORP | $18,129,000 | -12.5% | 790,962 | -7.6% | 0.64% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $17,893,000 | -1.8% | 277,447 | -3.9% | 0.63% | -2.2% |
| MA | Sell | MASTERCARD INCcl a | $17,623,000 | +8.8% | 26,194 | -7.1% | 0.62% | +8.2% |
| EOG | Sell | EOG RES INC | $17,056,000 | +25.8% | 100,755 | -2.1% | 0.60% | +25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,294,000 | +6.3% | 360,876 | -1.4% | 0.57% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,021,000 | +14.2% | 148,593 | -1.5% | 0.56% | +13.8% |
| AMGN | Sell | AMGEN INC | $15,965,000 | +1.5% | 142,621 | -10.5% | 0.56% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $15,593,000 | +28.2% | 224,334 | +11.6% | 0.55% | +27.6% |
| BA | Sell | BOEING CO | $14,884,000 | +13.5% | 126,674 | -1.0% | 0.52% | +13.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $14,709,000 | -3.6% | 230,222 | -1.6% | 0.52% | -4.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $14,665,000 | +5.6% | 306,093 | -3.3% | 0.51% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $14,133,000 | +171.7% | 281,308 | +34.4% | 0.50% | +170.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,105,000 | +1.8% | 124,259 | +0.3% | 0.49% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $14,019,000 | -18.2% | 189,549 | -17.6% | 0.49% | -18.6% |
| CELG | Sell | CELGENE CORP | $13,828,000 | +8.8% | 89,831 | -17.4% | 0.48% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $13,717,000 | -3.8% | 399,330 | -2.0% | 0.48% | -4.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $13,585,000 | +3.0% | 239,384 | +3.8% | 0.48% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,367,000 | +1.1% | 288,824 | -2.4% | 0.47% | +0.6% |
| BIIB | Sell | BIOGEN IDEC INC | $12,609,000 | -6.7% | 52,372 | -16.6% | 0.44% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,394,000 | +5.8% | 173,073 | -3.3% | 0.43% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $12,299,000 | -7.7% | 127,836 | -5.1% | 0.43% | -8.1% |
| ABBV | Sell | ABBVIE INC | $12,163,000 | +3.8% | 271,917 | -4.1% | 0.43% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,917,000 | +4.3% | 152,821 | -2.3% | 0.42% | +4.0% |
| EBAY | Sell | EBAY INC | $11,891,000 | -21.5% | 213,142 | -27.2% | 0.42% | -21.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,840,000 | +10.7% | 156,779 | +9.6% | 0.42% | +10.4% |
| PCLN | Buy | PRICELINE COM INC | $11,672,000 | +52.6% | 11,546 | +24.8% | 0.41% | +52.0% |
| LOW | Sell | LOWES COS INC | $11,608,000 | +14.6% | 243,814 | -1.5% | 0.41% | +14.3% |
| MMM | Sell | 3M CO | $11,568,000 | +8.6% | 96,878 | -0.5% | 0.40% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $11,514,000 | +22.4% | 204,190 | +8.6% | 0.40% | +21.8% |
| HON | Sell | HONEYWELL INTL INC | $11,394,000 | +3.7% | 137,212 | -1.0% | 0.40% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,767,000 | +7.2% | 68,052 | +2.5% | 0.38% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $10,617,000 | +16.4% | 137,943 | -0.9% | 0.37% | +15.9% |
| CBS | Sell | CBS CORP NEWcl b | $10,519,000 | +7.2% | 190,707 | -5.0% | 0.37% | +7.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,465,000 | +7.6% | 215,192 | -1.1% | 0.37% | +7.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,314,000 | – | 307,884 | – | 0.36% | – |
| NKE | Buy | NIKE INCcl b | $10,243,000 | +29.0% | 141,014 | +13.1% | 0.36% | +28.7% |
| MON | Sell | MONSANTO CO NEW | $10,201,000 | -16.5% | 97,736 | -21.0% | 0.36% | -17.0% |
| EMC | Buy | E M C CORP MASS | $10,147,000 | +14.1% | 396,997 | +5.4% | 0.36% | +13.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,106,000 | +7.2% | 147,025 | -2.0% | 0.35% | +6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,088,000 | +5.0% | 170,117 | +1.4% | 0.35% | +4.4% |
| TWX | Sell | TIME WARNER INC | $9,920,000 | +12.1% | 150,744 | -1.5% | 0.35% | +11.9% |
| ABT | Sell | ABBOTT LABS | $9,834,000 | -8.5% | 296,307 | -3.8% | 0.34% | -8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,818,000 | -9.5% | 104,963 | -13.7% | 0.34% | -9.9% |
| F | Sell | FORD MTR CO DEL | $9,798,000 | -18.5% | 580,784 | -25.2% | 0.34% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO | $8,935,000 | +27.3% | 47,327 | -2.4% | 0.31% | +26.7% |
| EMR | Sell | EMERSON ELEC CO | $8,913,000 | +17.4% | 137,762 | -1.1% | 0.31% | +16.9% |
| MET | Buy | METLIFE INC | $8,814,000 | +10.7% | 187,728 | +7.9% | 0.31% | +10.4% |
| LLY | Sell | LILLY ELI & CO | $8,776,000 | -1.5% | 174,370 | -3.9% | 0.31% | -2.2% |
| STT | Sell | STATE STR CORP | $8,705,000 | -1.3% | 132,400 | -2.1% | 0.30% | -1.6% |
| HAL | Sell | HALLIBURTON CO | $8,495,000 | +3.9% | 176,435 | -10.0% | 0.30% | +3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,513,000 | +1.2% | 93,169 | -4.2% | 0.30% | +0.7% |
| DOW | Buy | DOW CHEM CO | $8,422,000 | +41.3% | 219,326 | +18.4% | 0.30% | +40.5% |
| HSY | Sell | HERSHEY CO | $8,269,000 | +1.2% | 89,398 | -2.3% | 0.29% | +1.0% |
| USB | Sell | US BANCORP DEL | $7,820,000 | -18.0% | 213,770 | -19.0% | 0.27% | -18.5% |
| MS | Buy | MORGAN STANLEY | $7,690,000 | +43.2% | 285,339 | +29.8% | 0.27% | +42.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,375,000 | +11.2% | 126,239 | -3.6% | 0.26% | +10.7% |
| TWC | Sell | TIME WARNER CABLE INC | $7,180,000 | -3.2% | 64,335 | -2.4% | 0.25% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $7,143,000 | -22.8% | 141,298 | -26.5% | 0.25% | -23.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,867,000 | -2.8% | 82,373 | -3.9% | 0.24% | -3.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,865,000 | +44.5% | 32,461 | +23.7% | 0.24% | +44.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,856,000 | -12.9% | 93,100 | -14.9% | 0.24% | -13.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,840,000 | +13.1% | 217,693 | +2.7% | 0.24% | +12.7% |
| ETN | Sell | EATON CORP PLC | $6,831,000 | -20.4% | 99,237 | -23.9% | 0.24% | -20.9% |
| BAX | Buy | BAXTER INTL INC | $6,648,000 | +20.8% | 101,196 | +27.4% | 0.23% | +20.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,591,000 | +7.3% | 163,661 | -7.1% | 0.23% | +6.9% |
| CRM | Sell | SALESFORCE COM INC | $6,534,000 | +4.9% | 125,877 | -22.9% | 0.23% | +4.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,508,000 | +10.8% | 111,247 | -2.5% | 0.23% | +10.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,423,000 | +34.3% | 194,176 | +12.1% | 0.22% | +33.9% |
| PNR | Sell | PENTAIR LTD | $6,399,000 | +10.1% | 98,538 | -2.2% | 0.22% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,376,000 | +44.0% | 87,066 | +30.3% | 0.22% | +42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,352,000 | +7.8% | 103,956 | -1.5% | 0.22% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $6,244,000 | +33.5% | 130,295 | +35.2% | 0.22% | +33.5% |
| BLK | Sell | BLACKROCK INC | $6,220,000 | -45.7% | 22,984 | -48.5% | 0.22% | -45.9% |
| GM | Sell | GENERAL MTRS CO | $6,215,000 | +4.3% | 172,779 | -3.4% | 0.22% | +3.8% |
| EZA | Buy | ISHARESmsci sth afr etf | $6,216,000 | +14.0% | 98,300 | +5.4% | 0.22% | +13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,067,000 | -4.7% | 64,395 | -1.7% | 0.21% | -4.9% |
| TGT | Sell | TARGET CORP | $6,084,000 | -16.9% | 95,098 | -10.6% | 0.21% | -17.4% |
| AET | Sell | AETNA INC NEW | $5,912,000 | -1.4% | 92,347 | -2.1% | 0.21% | -1.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,886,000 | +30.1% | 112,236 | +38.6% | 0.21% | +29.6% |
| WAG | Sell | WALGREEN CO | $5,861,000 | +17.3% | 108,942 | -3.6% | 0.20% | +16.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,813,000 | +45.6% | 99,587 | +52.5% | 0.20% | +45.7% |
| YHOO | Sell | YAHOO INC | $5,771,000 | +0.4% | 174,037 | -24.0% | 0.20% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,537,000 | -0.5% | 50,635 | -3.6% | 0.19% | -1.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,403,000 | +13.0% | 69,167 | -0.3% | 0.19% | +12.5% |
| APA | Sell | APACHE CORP | $5,277,000 | -4.2% | 61,978 | -5.7% | 0.18% | -4.6% |
| CI | Sell | CIGNA CORPORATION | $5,134,000 | +5.1% | 66,797 | -0.9% | 0.18% | +4.7% |
| V107SC | Sell | WELLPOINT INC | $4,947,000 | -0.3% | 59,171 | -2.4% | 0.17% | -1.1% |
| CB | Sell | CHUBB CORP | $4,933,000 | -9.7% | 55,270 | -14.4% | 0.17% | -9.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,719,000 | -1.5% | 261,564 | -1.5% | 0.16% | -2.4% |
| BBT | Sell | BB&T CORP | $4,673,000 | -11.0% | 138,458 | -10.6% | 0.16% | -11.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,571,000 | +119.3% | 108,849 | +90.5% | 0.16% | +119.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,458,000 | -4.3% | 88,204 | -9.8% | 0.16% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,430,000 | +24.2% | 53,941 | -5.3% | 0.16% | +24.0% |
| TDC | Sell | TERADATA CORP DEL | $4,388,000 | -37.5% | 79,142 | -43.4% | 0.15% | -37.7% |
| AGN | Sell | ALLERGAN INC | $4,327,000 | +3.9% | 47,842 | -3.2% | 0.15% | +4.1% |
| COG | Buy | CABOT OIL & GAS CORP | $4,295,000 | +6.7% | 115,084 | +103.1% | 0.15% | +5.6% |
| AFL | Sell | AFLAC INC | $4,195,000 | -10.6% | 67,665 | -16.2% | 0.15% | -10.9% |
| ACT | Buy | ACTAVIS INC | $4,143,000 | +804.6% | 28,768 | +692.7% | 0.14% | +806.2% |
| JCI | Sell | JOHNSON CTLS INC | $4,110,000 | -4.6% | 99,046 | -17.7% | 0.14% | -5.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,039,000 | -2.7% | 59,284 | -3.5% | 0.14% | -2.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,015,000 | +20.9% | 60,446 | -3.7% | 0.14% | +20.5% |
| DE | Sell | DEERE & CO | $4,025,000 | -2.5% | 49,456 | -2.7% | 0.14% | -2.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,023,000 | +145.3% | 89,382 | +131.8% | 0.14% | +143.1% |
| A309PS | Sell | DIRECTV | $3,997,000 | -15.7% | 66,891 | -13.0% | 0.14% | -16.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,996,000 | +21.8% | 34,397 | -3.3% | 0.14% | +21.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,999,000 | +34.6% | 12,783 | -3.2% | 0.14% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,904,000 | +2.3% | 82,982 | -2.0% | 0.14% | +2.2% |
| M | Sell | MACYS INC | $3,871,000 | -26.7% | 89,463 | -18.6% | 0.14% | -26.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,851,000 | -5.8% | 108,265 | +1.0% | 0.14% | -6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,853,000 | +4.9% | 28,590 | -3.6% | 0.14% | +4.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,812,000 | -44.0% | 45,153 | -48.8% | 0.13% | -43.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,799,000 | +129.7% | 221,114 | +94.5% | 0.13% | +129.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,688,000 | +39.4% | 59,689 | +39.2% | 0.13% | +38.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,659,000 | +91.3% | 50,145 | +39.7% | 0.13% | +91.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,667,000 | -5.3% | 77,762 | -7.8% | 0.13% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,656,000 | -19.4% | 70,616 | -29.1% | 0.13% | -19.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,590,000 | – | 46,556 | – | 0.13% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,531,000 | -27.0% | 43,881 | -32.8% | 0.12% | -27.1% |
| PKG | Sell | PACKAGING CORP AMER | $3,524,000 | -13.4% | 61,734 | -25.7% | 0.12% | -14.0% |
| NUE | Sell | NUCOR CORP | $3,481,000 | +9.3% | 71,018 | -3.4% | 0.12% | +8.9% |
| XLNX | Buy | XILINX INC | $3,464,000 | +70.5% | 73,916 | +44.1% | 0.12% | +70.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,458,000 | +8.1% | 294,533 | -14.6% | 0.12% | +8.0% |
| AOS | Sell | SMITH A O | $3,301,000 | +19.8% | 73,028 | -3.8% | 0.12% | +19.6% |
| MPC | Sell | MARATHON PETE CORP | $3,296,000 | -35.7% | 51,240 | -28.9% | 0.12% | -36.1% |
| CAVM | New | CAVIUM INC | $3,278,000 | – | 79,566 | – | 0.12% | – |
| FMC | Sell | F M C CORP | $3,245,000 | -42.1% | 45,249 | -50.7% | 0.11% | -42.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,264,000 | +92.2% | 69,998 | +58.7% | 0.11% | +90.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,251,000 | +149.1% | 28,238 | +139.2% | 0.11% | +147.8% |
| PX | Buy | PRAXAIR INC | $3,224,000 | +277.5% | 26,820 | +261.7% | 0.11% | +276.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,190,000 | +60.2% | 31,501 | +58.0% | 0.11% | +60.0% |
| P103PS | New | NPS PHARMACEUTICALS INC | $3,089,000 | – | 97,101 | – | 0.11% | – |
| PCG | Sell | PG&E CORP | $3,047,000 | -19.0% | 74,470 | -9.5% | 0.11% | -18.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,068,000 | +20.1% | 28,602 | -3.7% | 0.11% | +18.9% |
| DPZ | New | DOMINOS PIZZA INC | $3,059,000 | – | 45,024 | – | 0.11% | – |
| NI | Sell | NISOURCE INC | $3,035,000 | -52.4% | 98,256 | -55.9% | 0.11% | -52.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,009,000 | -0.0% | 50,682 | -2.8% | 0.10% | -0.9% |
| CFX | Sell | COLFAX CORP | $2,967,000 | +4.2% | 52,515 | -3.9% | 0.10% | +4.0% |
| EXC | Sell | EXELON CORP | $2,926,000 | -22.4% | 98,716 | -19.1% | 0.10% | -22.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,917,000 | -9.2% | 45,407 | -22.6% | 0.10% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,919,000 | -3.9% | 85,468 | -2.2% | 0.10% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,912,000 | -15.3% | 52,812 | -10.5% | 0.10% | -15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,860,000 | +527.2% | 37,718 | +560.9% | 0.10% | +525.0% |
| DTE | Sell | DTE ENERGY CO | $2,825,000 | -38.2% | 42,817 | -37.2% | 0.10% | -38.5% |
| GLW | Sell | CORNING INC | $2,798,000 | -1.7% | 191,781 | -4.1% | 0.10% | -2.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,798,000 | +53.3% | 61,826 | +45.1% | 0.10% | +53.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,777,000 | -6.0% | 84,329 | -6.8% | 0.10% | -6.7% |
| EQT | Buy | EQT CORP | $2,777,000 | +731.4% | 31,305 | +645.0% | 0.10% | +708.3% |
| SLM | Sell | SLM CORP | $2,765,000 | -13.3% | 111,038 | -20.4% | 0.10% | -13.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,738,000 | -20.2% | 63,133 | -27.0% | 0.10% | -20.7% |
| SRCL | Sell | STERICYCLE INC | $2,699,000 | +1.0% | 23,387 | -3.4% | 0.10% | +1.1% |
| RAD | New | RITE AID CORP | $2,724,000 | – | 572,348 | – | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,717,000 | +199.9% | 29,480 | +175.4% | 0.10% | +196.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,708,000 | -27.3% | 37,379 | -26.8% | 0.10% | -27.5% |
| MOS | Sell | MOSAIC CO NEW | $2,725,000 | -32.1% | 63,342 | -15.1% | 0.10% | -32.6% |
| ACE | Sell | ACE LTD | $2,722,000 | -30.5% | 29,094 | -33.5% | 0.10% | -31.2% |
| IEX | Sell | IDEX CORP | $2,666,000 | +16.6% | 40,856 | -3.8% | 0.09% | +16.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,655,000 | -2.7% | 157,673 | -2.8% | 0.09% | -3.1% |
| NTAP | Sell | NETAPP INC | $2,645,000 | +10.8% | 62,070 | -1.8% | 0.09% | +10.7% |
| D | Sell | DOMINION RES INC VA NEW | $2,612,000 | +7.4% | 41,798 | -2.3% | 0.09% | +7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,612,000 | +5.2% | 86,525 | -2.3% | 0.09% | +5.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,595,000 | – | 87,802 | – | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,591,000 | +14.8% | 20,310 | -2.4% | 0.09% | +15.2% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,576,000 | +8.5% | 168,056 | -3.0% | 0.09% | +7.1% |
| PPG | Sell | PPG INDS INC | $2,537,000 | +10.9% | 15,188 | -2.8% | 0.09% | +11.2% |
| LUMN | Sell | CENTURYLINK INC | $2,541,000 | -23.0% | 80,976 | -13.2% | 0.09% | -23.3% |
| HUM | Sell | HUMANA INC | $2,524,000 | +2.2% | 27,042 | -7.6% | 0.09% | +1.1% |
| AZO | Buy | AUTOZONE INC | $2,504,000 | +0.2% | 5,923 | +0.4% | 0.09% | 0.0% |
| WAB | Sell | WABTEC CORP | $2,521,000 | +13.0% | 40,102 | -4.0% | 0.09% | +12.8% |
| SNDK | Sell | SANDISK CORP | $2,513,000 | -56.7% | 42,228 | -55.6% | 0.09% | -56.9% |
| JWN | Sell | NORDSTROM INC | $2,520,000 | -7.0% | 44,845 | -0.8% | 0.09% | -7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,430,000 | -54.4% | 33,276 | -54.8% | 0.08% | -54.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,422,000 | +21.6% | 49,297 | -3.8% | 0.08% | +21.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,415,000 | +20.6% | 54,267 | -3.9% | 0.08% | +21.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,423,000 | +22.1% | 16,543 | -4.6% | 0.08% | +21.4% |
| TMUS | Sell | T-MOBILE US INC | $2,420,000 | +0.9% | 93,180 | -3.6% | 0.08% | +1.2% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $2,396,000 | – | 41,318 | – | 0.08% | – |
| EGN | Buy | ENERGEN CORP | $2,361,000 | +1744.5% | 30,905 | +1162.5% | 0.08% | +1560.0% |
| GNRC | New | GENERAC HLDGS INC | $2,364,000 | – | 55,438 | – | 0.08% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,372,000 | – | 49,319 | – | 0.08% | – |
| MDVN | Sell | MEDIVATION INC | $2,345,000 | -21.2% | 39,122 | -35.3% | 0.08% | -21.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,349,000 | +1.5% | 53,595 | -27.1% | 0.08% | +1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,307,000 | +3.6% | 27,216 | -2.3% | 0.08% | +3.8% |
| WLL | Sell | WHITING PETE CORP NEW | $2,304,000 | -38.5% | 38,497 | -52.6% | 0.08% | -38.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,284,000 | +29.3% | 31,396 | -2.7% | 0.08% | +29.0% |
| NVDA | Sell | NVIDIA CORP | $2,288,000 | +2.7% | 147,040 | -7.4% | 0.08% | +2.6% |
| PCYC | New | PHARMACYCLICS INC | $2,253,000 | – | 16,275 | – | 0.08% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,251,000 | -16.6% | 148,993 | -22.7% | 0.08% | -16.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,208,000 | – | 91,077 | – | 0.08% | – |
| BRCM | Sell | BROADCOM CORPcl a | $2,194,000 | -31.9% | 84,359 | -11.7% | 0.08% | -31.9% |
| LIN | New | LIN MEDIA LLC | $2,171,000 | – | 106,997 | – | 0.08% | – |
| FE | Sell | FIRSTENERGY CORP | $2,175,000 | -15.5% | 59,676 | -13.4% | 0.08% | -16.5% |
| GTLS | Sell | CHART INDS INC | $2,111,000 | +25.8% | 17,155 | -3.8% | 0.07% | +25.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,106,000 | +31.5% | 32,737 | -3.8% | 0.07% | +32.1% |
| CF | Sell | CF INDS HLDGS INC | $2,100,000 | -22.9% | 9,960 | -37.3% | 0.07% | -22.9% |
| KLAC | Sell | KLA-TENCOR CORP | $2,073,000 | +5.6% | 34,063 | -3.3% | 0.07% | +5.8% |
| WEB | New | WEB COM GROUP INC | $2,093,000 | – | 64,714 | – | 0.07% | – |
| CE | Sell | CELANESE CORP DEL | $2,089,000 | +16.8% | 39,571 | -0.9% | 0.07% | +15.9% |
| RSG | Sell | REPUBLIC SVCS INC | $2,076,000 | -4.0% | 62,221 | -2.4% | 0.07% | -3.9% |
| N | Sell | NETSUITE INC | $2,057,000 | +13.2% | 19,056 | -3.8% | 0.07% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,059,000 | +799.1% | 39,825 | +641.5% | 0.07% | +800.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,035,000 | +9.7% | 60,706 | -3.9% | 0.07% | +9.2% |
| SM | New | SM ENERGY CO | $2,037,000 | – | 26,394 | – | 0.07% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,988,000 | -14.5% | 14,332 | -3.4% | 0.07% | -14.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,003,000 | +13.3% | 109,162 | -3.8% | 0.07% | +12.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,970,000 | -11.7% | 31,075 | -13.5% | 0.07% | -11.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,945,000 | -8.4% | 44,461 | -6.1% | 0.07% | -9.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,939,000 | +395.9% | 209,369 | +410.6% | 0.07% | +385.7% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $1,909,000 | – | 22,278 | – | 0.07% | – |
| BEAV | New | B/E AEROSPACE INC | $1,920,000 | – | 26,014 | – | 0.07% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,875,000 | – | 29,499 | – | 0.07% | – |
| XRX | Sell | XEROX CORP | $1,886,000 | +10.5% | 183,331 | -2.6% | 0.07% | +10.0% |
| TRGP | Sell | TARGA RES CORP | $1,863,000 | +9.1% | 25,530 | -3.8% | 0.06% | +8.3% |
| MCRS | Sell | MICROS SYS INC | $1,863,000 | +11.4% | 37,306 | -3.8% | 0.06% | +10.2% |
| GNCIQ | New | GNC HLDGS INC | $1,866,000 | – | 34,155 | – | 0.06% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,829,000 | – | 42,732 | – | 0.06% | – |
| PRE | Sell | PARTNERRE LTD | $1,815,000 | -32.1% | 19,824 | -32.9% | 0.06% | -31.9% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,792,000 | – | 16,213 | – | 0.06% | – |
| ATR | Sell | APTARGROUP INC | $1,811,000 | +4.8% | 30,120 | -3.8% | 0.06% | +3.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,789,000 | +6.7% | 34,574 | -9.8% | 0.06% | +6.8% |
| FEIC | Sell | FEI CO | $1,801,000 | +15.7% | 20,517 | -3.8% | 0.06% | +14.5% |
| LNKD | Buy | LINKEDIN CORP | $1,793,000 | +325.9% | 7,288 | +208.9% | 0.06% | +320.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,741,000 | +14.3% | 33,846 | -3.8% | 0.06% | +13.0% |
| PZZA | New | PAPA JOHNS INTL INC | $1,739,000 | – | 24,888 | – | 0.06% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,720,000 | +4.4% | 49,962 | -3.8% | 0.06% | +3.4% |
| SPSC | Sell | SPS COMM INC | $1,673,000 | +17.2% | 24,996 | -3.6% | 0.06% | +18.0% |
| BBY | Sell | BEST BUY INC | $1,662,000 | +23.4% | 44,320 | -10.1% | 0.06% | +23.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,647,000 | +20.9% | 11,176 | -3.8% | 0.06% | +20.8% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,661,000 | -7.8% | 33,100 | -1.2% | 0.06% | -7.9% |
| LSI | Sell | LSI CORPORATION | $1,656,000 | +8.3% | 211,734 | -1.1% | 0.06% | +7.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,642,000 | +27.0% | 60,392 | +11.9% | 0.06% | +28.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,560,000 | -31.2% | 18,195 | -44.8% | 0.06% | -31.2% |
| EPOL | Buy | ISHARESmsci pol cap etf | $1,557,000 | +27.3% | 54,400 | +8.2% | 0.06% | +27.9% |
| INXN | Sell | INTERXION HOLDING N.V | $1,529,000 | -18.1% | 68,739 | -3.8% | 0.05% | -18.2% |
| VSI | New | VITAMIN SHOPPE INC | $1,536,000 | – | 35,107 | – | 0.05% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,499,000 | – | 139,224 | – | 0.05% | – |
| ADT | Sell | THE ADT CORPORATION | $1,479,000 | -55.4% | 36,367 | -56.3% | 0.05% | -55.6% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,490,000 | – | 49,472 | – | 0.05% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,484,000 | -3.4% | 34,104 | -5.0% | 0.05% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,454,000 | -50.7% | 21,780 | -50.1% | 0.05% | -51.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,443,000 | +25.3% | 8,595 | -3.7% | 0.05% | +24.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,405,000 | +28.9% | 28,297 | +9.1% | 0.05% | +28.9% |
| VPHM | New | VIROPHARMA INC | $1,360,000 | – | 34,616 | – | 0.05% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,331,000 | +11.4% | 15,154 | -3.8% | 0.05% | +11.9% |
| USM | New | UNITED STATES CELLULAR CORP | $1,343,000 | – | 29,505 | – | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,281,000 | -2.4% | 111,410 | -0.6% | 0.04% | -2.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,227,000 | +11.2% | 15,461 | +3.9% | 0.04% | +10.3% |
| EXPE | Buy | EXPEDIA INC DEL | $1,206,000 | -12.8% | 23,282 | +1.3% | 0.04% | -14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,185,000 | – | 31,857 | – | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,211,000 | – | 25,642 | – | 0.04% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,138,000 | +12.2% | 41,582 | -2.1% | 0.04% | +11.1% |
| SO | Sell | SOUTHERN CO | $1,032,000 | -48.3% | 25,071 | -44.6% | 0.04% | -48.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,011,000 | +0.6% | 14,520 | -2.9% | 0.04% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $946,000 | – | 58,890 | – | 0.03% | – |
| GNW | Sell | GENWORTH FINL INC | $847,000 | -38.8% | 66,258 | -45.4% | 0.03% | -38.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $805,000 | -58.8% | 10,860 | -59.4% | 0.03% | -59.4% |
| NTRS | Sell | NORTHERN TR CORP | $790,000 | -8.1% | 14,517 | -2.3% | 0.03% | -6.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $772,000 | +6.0% | 77,200 | -44.7% | 0.03% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $751,000 | -26.2% | 31,850 | -41.4% | 0.03% | -27.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $691,000 | +218.4% | 8,300 | +76.6% | 0.02% | +200.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $614,000 | +57.0% | 19,300 | +10.3% | 0.02% | +57.1% |
| PBI | Sell | PITNEY BOWES INC | $617,000 | -12.7% | 33,943 | -29.5% | 0.02% | -12.0% |
| BEN | Buy | FRANKLIN RES INC | $634,000 | -61.9% | 12,546 | +2.6% | 0.02% | -62.7% |
| HCP | Sell | HCP INC | $586,000 | -68.0% | 14,317 | -64.5% | 0.02% | -67.2% |
| SWI | Sell | SOLARWINDS INC | $561,000 | -13.2% | 16,014 | -3.8% | 0.02% | -13.0% |
| INTU | Buy | INTUIT | $536,000 | +11.0% | 8,089 | +2.2% | 0.02% | +11.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $548,000 | – | 16,417 | – | 0.02% | – |
| IP | Sell | INTL PAPER CO | $534,000 | -80.8% | 11,911 | -81.0% | 0.02% | -80.6% |
| SRE | Sell | SEMPRA ENERGY | $540,000 | -85.9% | 6,311 | -86.5% | 0.02% | -85.8% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $519,000 | – | 23,800 | – | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $488,000 | +38.6% | 15,678 | +37.5% | 0.02% | +41.7% |
| TSLA | New | TESLA MTRS INC | $496,000 | – | 2,562 | – | 0.02% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $446,000 | – | 42,600 | – | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $447,000 | -70.5% | 2,455 | -71.4% | 0.02% | -69.8% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $415,000 | – | 36,900 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $431,000 | – | 5,778 | – | 0.02% | – |
| CERN | Buy | CERNER CORP | $423,000 | +9.6% | 8,042 | +100.0% | 0.02% | +7.1% |
| APOL | Sell | APOLLO GROUP INCcl a | $426,000 | -3.2% | 20,468 | -17.5% | 0.02% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $388,000 | -53.6% | 44,042 | -10.1% | 0.01% | -51.7% |
| DLTR | Sell | DOLLAR TREE INC | $388,000 | -80.9% | 6,786 | -83.0% | 0.01% | -80.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $357,000 | -91.5% | 8,646 | -91.5% | 0.01% | -91.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $359,000 | – | 8,144 | – | 0.01% | – |
| MAC | Buy | MACERICH CO | $330,000 | +39.8% | 5,841 | +51.0% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORP | $344,000 | -88.7% | 4,529 | -88.5% | 0.01% | -88.8% |
| YY | New | YY INC | $309,000 | – | 6,600 | – | 0.01% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $320,000 | – | 17,800 | – | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $315,000 | -5.7% | 5,528 | +100.0% | 0.01% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $302,000 | -85.1% | 5,672 | -88.5% | 0.01% | -84.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $310,000 | +74.2% | 4,298 | +34.8% | 0.01% | +83.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $322,000 | -31.3% | 4,118 | -38.8% | 0.01% | -31.2% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $275,000 | +73.0% | 2,207 | +20.7% | 0.01% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORP | $289,000 | +20.4% | 5,644 | +4.4% | 0.01% | +25.0% |
| REG | Buy | REGENCY CTRS CORP | $275,000 | +118.3% | 5,691 | +129.2% | 0.01% | +150.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $287,000 | +13.9% | 4,278 | +100.0% | 0.01% | +11.1% |
| OGE | Buy | OGE ENERGY CORP | $249,000 | +6.0% | 6,904 | +100.0% | 0.01% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $256,000 | +15.3% | 4,455 | +4.8% | 0.01% | +12.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $243,000 | +2.5% | 10,900 | -12.8% | 0.01% | +12.5% |
| EQIX | Sell | EQUINIX INC | $265,000 | -89.8% | 1,444 | -89.7% | 0.01% | -90.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $253,000 | -9.0% | 3,373 | +1.6% | 0.01% | -10.0% |
| TRIP | Buy | TRIPADVISOR INC | $235,000 | +31.3% | 3,093 | +5.2% | 0.01% | +33.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $233,000 | +16.5% | 9,386 | +24.6% | 0.01% | +14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $217,000 | -94.5% | 9,390 | -94.4% | 0.01% | -94.2% |
| MAS | Sell | MASCO CORP | $237,000 | -86.7% | 11,159 | -87.8% | 0.01% | -87.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $236,000 | -87.7% | 5,365 | -89.4% | 0.01% | -88.2% |
| RMD | Buy | RESMED INC | $224,000 | +206.8% | 4,233 | +160.0% | 0.01% | +166.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $224,000 | -88.1% | 3,066 | -88.2% | 0.01% | -87.9% |
| OII | Buy | OCEANEERING INTL INC | $226,000 | +179.0% | 2,780 | +148.0% | 0.01% | +166.7% |
| IHS | Buy | IHS INCcl a | $221,000 | +59.0% | 1,933 | +45.4% | 0.01% | +60.0% |
| HP | Sell | HELMERICH & PAYNE INC | $213,000 | -88.4% | 3,085 | -89.5% | 0.01% | -89.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $205,000 | +3.5% | 9,098 | +5.7% | 0.01% | 0.0% |
| S | New | SPRINT CORP | $175,000 | – | 28,194 | – | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $178,000 | -95.2% | 10,784 | -94.5% | 0.01% | -95.4% |
| ASH | Buy | ASHLAND INC NEW | $177,000 | +190.2% | 1,919 | +163.6% | 0.01% | +200.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $164,000 | -94.2% | 3,811 | -93.5% | 0.01% | -93.9% |
| WIN | New | WINDSTREAM HLDGS INC | $140,000 | – | 17,557 | – | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $152,000 | -50.5% | 22,948 | -52.4% | 0.01% | -54.5% |
| TSO | Sell | TESORO CORP | $146,000 | -94.6% | 3,318 | -93.6% | 0.01% | -94.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $120,000 | +313.8% | 2,874 | +326.4% | 0.00% | +300.0% |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $112,000 | – | 4,891 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -2,085 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,914 | – | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -6,162 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -17,557 | – | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -3,790 | – | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -16,417 | – | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -85,409 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,498 | – | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -37,550 | – | -0.04% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -111,200 | – | -0.06% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -14,034 | – | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -33,297 | – | -0.08% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -69,836 | – | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -131,999 | – | -0.18% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -235,560 | – | -0.27% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | New | JANUS CAP GROUP INC | $317,037,000 | – | 37,254,654 | – | 11.15% | – |
| XOM | New | EXXON MOBIL CORP | $63,558,000 | – | 703,465 | – | 2.24% | – |
| AAPL | New | APPLE INC | $58,314,000 | – | 147,228 | – | 2.05% | – |
| MSFT | New | MICROSOFT CORP | $45,645,000 | – | 1,321,898 | – | 1.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $43,691,000 | – | 827,629 | – | 1.54% | – |
| GE | New | GENERAL ELECTRIC CO | $42,263,000 | – | 1,822,455 | – | 1.49% | – |
| GOOGL | New | GOOGLE INCcl a | $42,050,000 | – | 47,764 | – | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $41,782,000 | – | 353,067 | – | 1.47% | – |
| WFC | New | WELLS FARGO & CO NEW | $40,684,000 | – | 985,804 | – | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,675,000 | – | 462,094 | – | 1.40% | – |
| T | New | AT&T INC | $34,858,000 | – | 984,693 | – | 1.23% | – |
| PG | New | PROCTER & GAMBLE CO | $34,567,000 | – | 448,979 | – | 1.22% | – |
| PFE | New | PFIZER INC | $34,145,000 | – | 1,219,040 | – | 1.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $32,925,000 | – | 172,282 | – | 1.16% | – |
| C | New | CITIGROUP INC | $29,078,000 | – | 606,178 | – | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,564,000 | – | 547,554 | – | 0.97% | – |
| KO | New | COCA COLA CO | $26,867,000 | – | 669,831 | – | 0.94% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $26,317,000 | – | 2,046,393 | – | 0.93% | – |
| MRK | New | MERCK & CO INC NEW | $24,148,000 | – | 519,865 | – | 0.85% | – |
| PM | New | PHILIP MORRIS INTL INC | $23,955,000 | – | 276,554 | – | 0.84% | – |
| V | New | VISA INC | $23,894,000 | – | 130,747 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $23,269,000 | – | 300,355 | – | 0.82% | – |
| CSCO | New | CISCO SYS INC | $22,561,000 | – | 928,072 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $20,898,000 | – | 255,505 | – | 0.74% | – |
| INTC | New | INTEL CORP | $20,724,000 | – | 855,646 | – | 0.73% | – |
| ORCL | New | ORACLE CORP | $20,606,000 | – | 670,763 | – | 0.72% | – |
| QCOM | New | QUALCOMM INC | $19,758,000 | – | 323,474 | – | 0.70% | – |
| UNP | New | UNION PAC CORP | $18,856,000 | – | 122,220 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $18,225,000 | – | 288,600 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $17,739,000 | – | 346,389 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $17,445,000 | – | 62,821 | – | 0.61% | – |
| WMT | New | WAL-MART STORES INC | $17,140,000 | – | 230,096 | – | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $16,735,000 | – | 233,531 | – | 0.59% | – |
| MA | New | MASTERCARD INCcl a | $16,203,000 | – | 28,204 | – | 0.57% | – |
| AMGN | New | AMGEN INC | $15,730,000 | – | 159,436 | – | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,322,000 | – | 365,848 | – | 0.54% | – |
| EWW | New | ISHARES INCmsci mexico cap | $15,258,000 | – | 234,022 | – | 0.54% | – |
| EBAY | New | EBAY INC | $15,145,000 | – | 292,836 | – | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $14,264,000 | – | 407,660 | – | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,026,000 | – | 150,914 | – | 0.49% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $13,890,000 | – | 316,693 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,859,000 | – | 123,829 | – | 0.49% | – |
| EOG | New | EOG RES INC | $13,557,000 | – | 102,951 | – | 0.48% | – |
| BIIB | New | BIOGEN IDEC INC | $13,513,000 | – | 62,795 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $13,332,000 | – | 134,671 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $13,219,000 | – | 295,784 | – | 0.46% | – |
| CVS | New | CVS CAREMARK CORPORATION | $13,192,000 | – | 230,705 | – | 0.46% | – |
| BA | New | BOEING CO | $13,109,000 | – | 127,964 | – | 0.46% | – |
| CELG | New | CELGENE CORP | $12,707,000 | – | 108,692 | – | 0.45% | – |
| MON | New | MONSANTO CO NEW | $12,218,000 | – | 123,660 | – | 0.43% | – |
| COP | New | CONOCOPHILLIPS | $12,165,000 | – | 201,080 | – | 0.43% | – |
| F | New | FORD MTR CO DEL | $12,019,000 | – | 776,955 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $11,723,000 | – | 283,576 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,714,000 | – | 178,900 | – | 0.41% | – |
| BLK | New | BLACKROCK INC | $11,463,000 | – | 44,630 | – | 0.40% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,421,000 | – | 156,382 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $10,991,000 | – | 138,533 | – | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,847,000 | – | 121,561 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $10,742,000 | – | 307,959 | – | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,691,000 | – | 142,998 | – | 0.38% | – |
| MMM | New | 3M CO | $10,648,000 | – | 97,379 | – | 0.38% | – |
| LOW | New | LOWES COS INC | $10,126,000 | – | 247,575 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,043,000 | – | 66,400 | – | 0.35% | – |
| CBS | New | CBS CORP NEWcl b | $9,814,000 | – | 200,822 | – | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,730,000 | – | 217,684 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,607,000 | – | 167,695 | – | 0.34% | – |
| USB | New | US BANCORP DEL | $9,538,000 | – | 263,854 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $9,408,000 | – | 187,936 | – | 0.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,423,000 | – | 150,022 | – | 0.33% | – |
| ALL | New | ALLSTATE CORP | $9,248,000 | – | 192,187 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $9,118,000 | – | 139,226 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $8,912,000 | – | 181,434 | – | 0.31% | – |
| EMC | New | E M C CORP MASS | $8,894,000 | – | 376,533 | – | 0.31% | – |
| TWX | New | TIME WARNER INC | $8,848,000 | – | 153,030 | – | 0.31% | – |
| STT | New | STATE STR CORP | $8,821,000 | – | 135,263 | – | 0.31% | – |
| ETN | New | EATON CORP PLC | $8,585,000 | – | 130,450 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,408,000 | – | 97,223 | – | 0.30% | – |
| HAL | New | HALLIBURTON CO | $8,176,000 | – | 195,983 | – | 0.29% | – |
| HSY | New | HERSHEY CO | $8,169,000 | – | 91,504 | – | 0.29% | – |
| MET | New | METLIFE INC | $7,960,000 | – | 173,948 | – | 0.28% | – |
| NKE | New | NIKE INCcl b | $7,941,000 | – | 124,702 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,869,000 | – | 109,350 | – | 0.28% | – |
| NWSA | New | NEWS CORPcl a | $7,679,000 | – | 235,560 | – | 0.27% | – |
| PCLN | New | PRICELINE COM INC | $7,651,000 | – | 9,250 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $7,594,000 | – | 139,242 | – | 0.27% | – |
| MDT | New | MEDTRONIC INC | $7,418,000 | – | 144,125 | – | 0.26% | – |
| TWC | New | TIME WARNER CABLE INC | $7,417,000 | – | 65,942 | – | 0.26% | – |
| TGT | New | TARGET CORP | $7,325,000 | – | 106,377 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $7,068,000 | – | 85,684 | – | 0.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,062,000 | – | 134,506 | – | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $7,053,000 | – | 82,081 | – | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $7,017,000 | – | 48,477 | – | 0.25% | – |
| TDC | New | TERADATA CORP DEL | $7,023,000 | – | 139,809 | – | 0.25% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,808,000 | – | 88,178 | – | 0.24% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,635,000 | – | 130,903 | – | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,365,000 | – | 65,527 | – | 0.22% | – |
| NI | New | NISOURCE INC | $6,381,000 | – | 222,812 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $6,231,000 | – | 163,204 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $6,145,000 | – | 176,240 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,046,000 | – | 211,915 | – | 0.21% | – |
| AET | New | AETNA INC NEW | $5,996,000 | – | 94,363 | – | 0.21% | – |
| GM | New | GENERAL MTRS CO | $5,958,000 | – | 178,877 | – | 0.21% | – |
| DOW | New | DOW CHEM CO | $5,960,000 | – | 185,260 | – | 0.21% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,871,000 | – | 114,050 | – | 0.21% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,893,000 | – | 105,548 | – | 0.21% | – |
| SNDK | New | SANDISK CORP | $5,807,000 | – | 95,047 | – | 0.20% | – |
| PNR | New | PENTAIR LTD | $5,813,000 | – | 100,757 | – | 0.20% | – |
| YHOO | New | YAHOO INC | $5,749,000 | – | 228,939 | – | 0.20% | – |
| FMC | New | F M C CORP | $5,607,000 | – | 91,828 | – | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,567,000 | – | 52,538 | – | 0.20% | – |
| BAX | New | BAXTER INTL INC | $5,503,000 | – | 79,447 | – | 0.19% | – |
| APA | New | APACHE CORP | $5,509,000 | – | 65,712 | – | 0.19% | – |
| EZA | New | ISHARES INCmsci sth afrca | $5,452,000 | – | 93,300 | – | 0.19% | – |
| CB | New | CHUBB CORP | $5,464,000 | – | 64,545 | – | 0.19% | – |
| MS | New | MORGAN STANLEY | $5,370,000 | – | 219,814 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP | $5,331,000 | – | 73,636 | – | 0.19% | – |
| M | New | MACYS INC | $5,278,000 | – | 109,959 | – | 0.19% | – |
| BBT | New | BB&T CORP | $5,249,000 | – | 154,925 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $5,202,000 | – | 209,247 | – | 0.18% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,114,000 | – | 131,999 | – | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $5,123,000 | – | 72,095 | – | 0.18% | – |
| WAG | New | WALGREEN CO | $4,997,000 | – | 113,060 | – | 0.18% | – |
| V107SC | New | WELLPOINT INC | $4,963,000 | – | 60,640 | – | 0.18% | – |
| F113PS | New | COVIDIEN PLC | $4,950,000 | – | 78,776 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $4,914,000 | – | 83,419 | – | 0.17% | – |
| CI | New | CIGNA CORPORATION | $4,884,000 | – | 67,377 | – | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,838,000 | – | 65,274 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $4,792,000 | – | 41,848 | – | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,791,000 | – | 265,430 | – | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,782,000 | – | 69,408 | – | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,782,000 | – | 173,197 | – | 0.17% | – |
| A309PS | New | DIRECTV | $4,739,000 | – | 76,905 | – | 0.17% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,752,000 | – | 26,251 | – | 0.17% | – |
| AFL | New | AFLAC INC | $4,692,000 | – | 80,725 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $4,676,000 | – | 96,349 | – | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $4,656,000 | – | 97,739 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $4,602,000 | – | 46,568 | – | 0.16% | – |
| DTE | New | DTE ENERGY CO | $4,570,000 | – | 68,202 | – | 0.16% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,524,000 | – | 80,972 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,534,000 | – | 99,562 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $4,443,000 | – | 45,073 | – | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,428,000 | – | 66,834 | – | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $4,355,000 | – | 125,932 | – | 0.15% | – |
| JCI | New | JOHNSON CTLS INC | $4,310,000 | – | 120,416 | – | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $4,193,000 | – | 51,847 | – | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,217,000 | – | 129,881 | – | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,182,000 | – | 101,443 | – | 0.15% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,185,000 | – | 61,503 | – | 0.15% | – |
| AGN | New | ALLERGAN INC | $4,164,000 | – | 49,426 | – | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,150,000 | – | 61,431 | – | 0.15% | – |
| DE | New | DEERE & CO | $4,129,000 | – | 50,824 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,089,000 | – | 107,185 | – | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $4,070,000 | – | 83,138 | – | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $4,024,000 | – | 56,662 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $4,016,000 | – | 74,630 | – | 0.14% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,993,000 | – | 65,288 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,939,000 | – | 168,610 | – | 0.14% | – |
| ACE | New | ACE LTD | $3,917,000 | – | 43,776 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,893,000 | – | 42,516 | – | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP | $3,873,000 | – | 84,369 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $3,817,000 | – | 84,712 | – | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $3,820,000 | – | 46,725 | – | 0.13% | – |
| EXC | New | EXELON CORP | $3,769,000 | – | 122,067 | – | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $3,746,000 | – | 81,275 | – | 0.13% | – |
| PCG | New | PG&E CORP | $3,763,000 | – | 82,277 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,724,000 | – | 51,066 | – | 0.13% | – |
| PHM | New | PULTE GROUP INC | $3,736,000 | – | 196,919 | – | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,673,000 | – | 29,655 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,566,000 | – | 56,956 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,493,000 | – | 78,002 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $3,476,000 | – | 31,106 | – | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $3,442,000 | – | 74,624 | – | 0.12% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $3,432,000 | – | 86,514 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,440,000 | – | 59,003 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $3,419,000 | – | 72,443 | – | 0.12% | – |
| 3106SC | New | SUSSER HLDGS CORP | $3,344,000 | – | 69,836 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $3,367,000 | – | 31,040 | – | 0.12% | – |
| ADT | New | THE ADT CORPORATION | $3,318,000 | – | 83,250 | – | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,322,000 | – | 62,754 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $3,299,000 | – | 93,327 | – | 0.12% | – |
| HES | New | HESS CORP | $3,304,000 | – | 49,695 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,279,000 | – | 96,685 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,281,000 | – | 35,567 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,273,000 | – | 41,784 | – | 0.12% | – |
| NYX | New | NYSE EURONEXT | $3,230,000 | – | 78,018 | – | 0.11% | – |
| BRCM | New | BROADCOM CORPcl a | $3,224,000 | – | 95,505 | – | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,214,000 | – | 58,636 | – | 0.11% | – |
| NU | New | NORTHEAST UTILS | $3,226,000 | – | 76,778 | – | 0.11% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,197,000 | – | 97,028 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $3,185,000 | – | 73,523 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,198,000 | – | 344,981 | – | 0.11% | – |
| SLM | New | SLM CORP | $3,190,000 | – | 139,526 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $3,193,000 | – | 57,512 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $3,143,000 | – | 49,987 | – | 0.11% | – |
| DOV | New | DOVER CORP | $3,085,000 | – | 39,727 | – | 0.11% | – |
| FRX | New | FOREST LABS INC | $3,106,000 | – | 75,759 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $3,086,000 | – | 46,666 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $3,086,000 | – | 90,339 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $3,067,000 | – | 108,208 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,039,000 | – | 87,397 | – | 0.11% | – |
| RRC | New | RANGE RES CORP | $3,044,000 | – | 39,375 | – | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,010,000 | – | 52,145 | – | 0.11% | – |
| MDVN | New | MEDIVATION INC | $2,975,000 | – | 60,475 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,971,000 | – | 13,211 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,954,000 | – | 90,437 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,947,000 | – | 43,654 | – | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,915,000 | – | 46,125 | – | 0.10% | – |
| EIX | New | EDISON INTL | $2,889,000 | – | 59,981 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $2,891,000 | – | 44,612 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $2,882,000 | – | 40,957 | – | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $2,874,000 | – | 53,219 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $2,852,000 | – | 29,892 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,835,000 | – | 34,237 | – | 0.10% | – |
| CFX | New | COLFAX CORP | $2,847,000 | – | 54,636 | – | 0.10% | – |
| GLW | New | CORNING INC | $2,846,000 | – | 200,022 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $2,855,000 | – | 70,786 | – | 0.10% | – |
| VFC | New | V F CORP | $2,840,000 | – | 14,708 | – | 0.10% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,828,000 | – | 58,878 | – | 0.10% | – |
| PPL | New | PPL CORP | $2,777,000 | – | 91,775 | – | 0.10% | – |
| IP | New | INTL PAPER CO | $2,780,000 | – | 62,735 | – | 0.10% | – |
| AOS | New | SMITH A O | $2,755,000 | – | 75,949 | – | 0.10% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,729,000 | – | 162,238 | – | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $2,725,000 | – | 15,888 | – | 0.10% | – |
| K | New | KELLOGG CO | $2,725,000 | – | 42,424 | – | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,694,000 | – | 53,424 | – | 0.10% | – |
| JWN | New | NORDSTROM INC | $2,710,000 | – | 45,219 | – | 0.10% | – |
| TSO | New | TESORO CORP | $2,700,000 | – | 51,601 | – | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,698,000 | – | 192,711 | – | 0.10% | – |
| CA | New | CA INC | $2,666,000 | – | 93,132 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,674,000 | – | 71,415 | – | 0.09% | – |
| PRE | New | PARTNERRE LTD | $2,675,000 | – | 29,534 | – | 0.09% | – |
| SRCL | New | STERICYCLE INC | $2,673,000 | – | 24,209 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,645,000 | – | 42,868 | – | 0.09% | – |
| KR | New | KROGER CO | $2,608,000 | – | 75,497 | – | 0.09% | – |
| HRB | New | BLOCK H & R INC | $2,621,000 | – | 94,449 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $2,626,000 | – | 33,635 | – | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $2,573,000 | – | 68,909 | – | 0.09% | – |
| EQIX | New | EQUINIX INC | $2,594,000 | – | 14,045 | – | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,555,000 | – | 29,686 | – | 0.09% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,562,000 | – | 46,186 | – | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,567,000 | – | 46,556 | – | 0.09% | – |
| COH | New | COACH INC | $2,518,000 | – | 44,112 | – | 0.09% | – |
| AZO | New | AUTOZONE INC | $2,498,000 | – | 5,897 | – | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,491,000 | – | 51,507 | – | 0.09% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,495,000 | – | 46,912 | – | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,507,000 | – | 106,716 | – | 0.09% | – |
| HUM | New | HUMANA INC | $2,470,000 | – | 29,269 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $2,474,000 | – | 41,005 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,484,000 | – | 88,561 | – | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $2,459,000 | – | 35,119 | – | 0.09% | – |
| GPS | New | GAP INC DEL | $2,452,000 | – | 58,766 | – | 0.09% | – |
| D | New | DOMINION RES INC VA NEW | $2,432,000 | – | 42,800 | – | 0.09% | – |
| CFN | New | CAREFUSION CORP | $2,407,000 | – | 65,324 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $2,387,000 | – | 63,183 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $2,399,000 | – | 96,687 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,393,000 | – | 77,401 | – | 0.08% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,375,000 | – | 173,336 | – | 0.08% | – |
| XL | New | XL GROUP PLC | $2,391,000 | – | 78,846 | – | 0.08% | – |
| ARG | New | AIRGAS INC | $2,325,000 | – | 24,360 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,326,000 | – | 14,840 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,315,000 | – | 29,952 | – | 0.08% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,306,000 | – | 39,399 | – | 0.08% | – |
| POM | New | PEPCO HOLDINGS INC | $2,295,000 | – | 113,854 | – | 0.08% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,314,000 | – | 73,568 | – | 0.08% | – |
| LO | New | LORILLARD INC | $2,314,000 | – | 52,970 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $2,313,000 | – | 22,426 | – | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $2,267,000 | – | 32,948 | – | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $2,261,000 | – | 35,658 | – | 0.08% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,265,000 | – | 55,541 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $2,287,000 | – | 15,623 | – | 0.08% | – |
| IEX | New | IDEX CORP | $2,286,000 | – | 42,475 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $2,252,000 | – | 65,400 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,256,000 | – | 20,801 | – | 0.08% | – |
| WAB | New | WABTEC CORP | $2,231,000 | – | 41,762 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $2,227,000 | – | 158,718 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,226,000 | – | 27,859 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,230,000 | – | 35,919 | – | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,219,000 | – | 12,771 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $2,188,000 | – | 48,850 | – | 0.08% | – |
| LB | New | L BRANDS INC | $2,191,000 | – | 44,495 | – | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,183,000 | – | 33,297 | – | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,159,000 | – | 105,915 | – | 0.08% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,156,000 | – | 14,034 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $2,163,000 | – | 63,739 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,123,000 | – | 47,354 | – | 0.08% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,122,000 | – | 60,361 | – | 0.08% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,099,000 | – | 79,977 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,084,000 | – | 57,148 | – | 0.07% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,049,000 | – | 60,074 | – | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,059,000 | – | 138,196 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $2,006,000 | – | 24,122 | – | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,015,000 | – | 43,873 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $2,030,000 | – | 39,921 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $2,029,000 | – | 49,111 | – | 0.07% | – |
| XLNX | New | XILINX INC | $2,032,000 | – | 51,312 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $1,984,000 | – | 17,345 | – | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,991,000 | – | 19,933 | – | 0.07% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,002,000 | – | 56,454 | – | 0.07% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,991,000 | – | 51,229 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $1,998,000 | – | 45,268 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,956,000 | – | 26,733 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $1,963,000 | – | 35,216 | – | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,924,000 | – | 50,630 | – | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $1,919,000 | – | 72,531 | – | 0.07% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,940,000 | – | 211,788 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $1,892,000 | – | 41,552 | – | 0.07% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,913,000 | – | 35,888 | – | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,879,000 | – | 26,017 | – | 0.07% | – |
| INXN | New | INTERXION HOLDING N.V | $1,867,000 | – | 71,432 | – | 0.07% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,855,000 | – | 63,152 | – | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $1,856,000 | – | 25,477 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,838,000 | – | 95,201 | – | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,825,000 | – | 42,615 | – | 0.06% | – |
| SPLS | New | STAPLES INC | $1,818,000 | – | 114,629 | – | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $1,830,000 | – | 29,296 | – | 0.06% | – |
| HCP | New | HCP INC | $1,833,000 | – | 40,342 | – | 0.06% | – |
| N | New | NETSUITE INC | $1,817,000 | – | 19,807 | – | 0.06% | – |
| MAS | New | MASCO CORP | $1,777,000 | – | 91,199 | – | 0.06% | – |
| ECH | New | ISHARES INCmsci chile capp | $1,802,000 | – | 33,500 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $1,789,000 | – | 39,932 | – | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,768,000 | – | 113,457 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $1,765,000 | – | 58,941 | – | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $1,767,000 | – | 32,252 | – | 0.06% | – |
| ATR | New | APTARGROUP INC | $1,728,000 | – | 31,300 | – | 0.06% | – |
| CMA | New | COMERICA INC | $1,734,000 | – | 43,545 | – | 0.06% | – |
| TVL | New | LIN TV CORPcl a | $1,701,000 | – | 111,200 | – | 0.06% | – |
| XRX | New | XEROX CORP | $1,707,000 | – | 188,217 | – | 0.06% | – |
| TRGP | New | TARGA RES CORP | $1,707,000 | – | 26,531 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,698,000 | – | 44,120 | – | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,677,000 | – | 38,323 | – | 0.06% | – |
| GTLS | New | CHART INDS INC | $1,678,000 | – | 17,834 | – | 0.06% | – |
| MCRS | New | MICROS SYS INC | $1,673,000 | – | 38,767 | – | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $1,664,000 | – | 12,230 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,640,000 | – | 38,563 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,654,000 | – | 113,665 | – | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $1,647,000 | – | 51,926 | – | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,607,000 | – | 35,108 | – | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $1,579,000 | – | 38,389 | – | 0.06% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,602,000 | – | 34,026 | – | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $1,593,000 | – | 24,518 | – | 0.06% | – |
| FEIC | New | FEI CO | $1,556,000 | – | 21,321 | – | 0.06% | – |
| SPXC | New | SPX CORP | $1,545,000 | – | 21,468 | – | 0.05% | – |
| LSI | New | LSI CORPORATION | $1,529,000 | – | 214,186 | – | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,523,000 | – | 35,171 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $1,536,000 | – | 35,914 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,516,000 | – | 8,582 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $1,461,000 | – | 29,665 | – | 0.05% | – |
| AGCO | New | AGCO CORP | $1,460,000 | – | 29,089 | – | 0.05% | – |
| SPSC | New | SPS COMM INC | $1,427,000 | – | 25,937 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,409,000 | – | 29,431 | – | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $1,429,000 | – | 52,722 | – | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $1,384,000 | – | 121,330 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $1,383,000 | – | 22,990 | – | 0.05% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,362,000 | – | 11,616 | – | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,370,000 | – | 55,233 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,338,000 | – | 8,471 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $1,347,000 | – | 49,304 | – | 0.05% | – |
| OI | New | OWENS ILL INC | $1,295,000 | – | 46,587 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,305,000 | – | 11,807 | – | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,298,000 | – | 84,795 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,313,000 | – | 112,086 | – | 0.05% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,299,000 | – | 39,272 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,293,000 | – | 15,928 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,293,000 | – | 53,970 | – | 0.04% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,258,000 | – | 37,550 | – | 0.04% | – |
| AVT | New | AVNET INC | $1,250,000 | – | 37,203 | – | 0.04% | – |
| EPOL | New | ISHARES TRmsci poland cap | $1,223,000 | – | 50,300 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,213,000 | – | 36,385 | – | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,196,000 | – | 154,485 | – | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,195,000 | – | 15,746 | – | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $1,183,000 | – | 24,381 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $1,152,000 | – | 8,926 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $1,106,000 | – | 30,574 | – | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,103,000 | – | 14,886 | – | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,090,000 | – | 25,945 | – | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $1,045,000 | – | 26,211 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $1,030,000 | – | 16,270 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,018,000 | – | 54,396 | – | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $1,014,000 | – | 42,456 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,005,000 | – | 14,961 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $927,000 | – | 13,468 | – | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $938,000 | – | 4,150 | – | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $932,000 | – | 13,724 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $950,000 | – | 24,498 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $907,000 | – | 11,135 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $906,000 | – | 10,703 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $889,000 | – | 60,720 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $882,000 | – | 12,717 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $854,000 | – | 7,415 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $860,000 | – | 14,856 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $837,000 | – | 12,094 | – | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $837,000 | – | 48,999 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $832,000 | – | 17,343 | – | 0.03% | – |
| 6107SC | New | URS CORP NEW | $754,000 | – | 15,975 | – | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $728,000 | – | 139,500 | – | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $707,000 | – | 48,176 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $719,000 | – | 8,445 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $671,000 | – | 9,235 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $670,000 | – | 31,560 | – | 0.02% | – |
| CME | New | CME GROUP INC | $676,000 | – | 8,898 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $653,000 | – | 18,948 | – | 0.02% | – |
| SWI | New | SOLARWINDS INC | $646,000 | – | 16,641 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $617,000 | – | 15,445 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $632,000 | – | 13,874 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $621,000 | – | 4,050 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $606,000 | – | 10,100 | – | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $600,000 | – | 85,409 | – | 0.02% | – |
| CSX | New | CSX CORP | $607,000 | – | 26,188 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $565,000 | – | 10,889 | – | 0.02% | – |
| AON | New | AON PLC | $556,000 | – | 8,644 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $557,000 | – | 37,390 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $569,000 | – | 8,792 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $577,000 | – | 1,139 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $530,000 | – | 7,250 | – | 0.02% | – |
| DELL | New | DELL INC | $552,000 | – | 41,318 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $532,000 | – | 9,160 | – | 0.02% | – |
| VTR | New | VENTAS INC | $550,000 | – | 7,912 | – | 0.02% | – |
| NWS | New | NEWS CORPcl b | $539,000 | – | 16,417 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $505,000 | – | 13,397 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $518,000 | – | 9,652 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $475,000 | – | 15,051 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $480,000 | – | 7,162 | – | 0.02% | – |
| INTU | New | INTUIT | $483,000 | – | 7,914 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $469,000 | – | 6,732 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $444,000 | – | 15,577 | – | 0.02% | – |
| ACT | New | ACTAVIS INC | $458,000 | – | 3,629 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $444,000 | – | 6,751 | – | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $459,000 | – | 5,797 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $456,000 | – | 5,707 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $442,000 | – | 8,759 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $459,000 | – | 20,436 | – | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $427,000 | – | 3,436 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $433,000 | – | 10,120 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $413,000 | – | 3,063 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $421,000 | – | 2,359 | – | 0.02% | – |
| APOL | New | APOLLO GROUP INCcl a | $440,000 | – | 24,809 | – | 0.02% | – |
| L | New | LOEWS CORP | $417,000 | – | 9,396 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $423,000 | – | 5,961 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $424,000 | – | 4,016 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $416,000 | – | 11,919 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $424,000 | – | 13,333 | – | 0.02% | – |
| MAT | New | MATTEL INC | $431,000 | – | 9,523 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $395,000 | – | 11,508 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $388,000 | – | 4,679 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $384,000 | – | 6,615 | – | 0.01% | – |
| CERN | New | CERNER CORP | $386,000 | – | 4,021 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $390,000 | – | 27,213 | – | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $401,000 | – | 2,254 | – | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $391,000 | – | 17,500 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $410,000 | – | 16,122 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $391,000 | – | 41,007 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $389,000 | – | 6,979 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $365,000 | – | 9,986 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $367,000 | – | 15,964 | – | 0.01% | – |
| FISV | New | FISERV INC | $362,000 | – | 4,144 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $383,000 | – | 4,908 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC | $364,000 | – | 7,980 | – | 0.01% | – |
| MYL | New | MYLAN INC | $380,000 | – | 12,246 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $363,000 | – | 7,920 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $356,000 | – | 21,087 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $372,000 | – | 6,104 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $363,000 | – | 3,223 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $366,000 | – | 4,885 | – | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $377,000 | – | 5,092 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $334,000 | – | 2,764 | – | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $329,000 | – | 2,597 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $343,000 | – | 27,299 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $338,000 | – | 9,260 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $349,000 | – | 4,197 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $330,000 | – | 905 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $329,000 | – | 4,727 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $327,000 | – | 97,551 | – | 0.01% | – |
| EQT | New | EQT CORP | $334,000 | – | 4,202 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $352,000 | – | 11,400 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $307,000 | – | 48,251 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $324,000 | – | 8,023 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $321,000 | – | 5,266 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $305,000 | – | 1,444 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $324,000 | – | 6,423 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $307,000 | – | 27,802 | – | 0.01% | – |
| PVH | New | PVH CORP | $308,000 | – | 2,465 | – | 0.01% | – |
| PRGO | New | PERRIGO CO | $308,000 | – | 2,544 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $316,000 | – | 7,375 | – | 0.01% | – |
| KMX | New | CARMAX INC | $311,000 | – | 6,746 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $307,000 | – | 17,952 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $301,000 | – | 2,349 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $325,000 | – | 7,676 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $310,000 | – | 9,395 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $306,000 | – | 1,868 | – | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $283,000 | – | 11,418 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $276,000 | – | 4,547 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $275,000 | – | 2,746 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $282,000 | – | 2,946 | – | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $274,000 | – | 3,410 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $275,000 | – | 3,204 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $279,000 | – | 1,107 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $278,000 | – | 13,226 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $273,000 | – | 5,860 | – | 0.01% | – |
| RHT | New | RED HAT INC | $289,000 | – | 6,053 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $294,000 | – | 4,154 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $291,000 | – | 4,905 | – | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $278,000 | – | 3,321 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $289,000 | – | 3,358 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $252,000 | – | 2,139 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $259,000 | – | 4,599 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $254,000 | – | 2,259 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $260,000 | – | 12,121 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $247,000 | – | 8,399 | – | 0.01% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $264,000 | – | 7,024 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $242,000 | – | 3,975 | – | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $266,000 | – | 3,544 | – | 0.01% | – |
| AA | New | ALCOA INC | $263,000 | – | 33,594 | – | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $254,000 | – | 6,806 | – | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $242,000 | – | 6,708 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $260,000 | – | 9,737 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $257,000 | – | 6,973 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $254,000 | – | 5,946 | – | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $269,000 | – | 6,560 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $246,000 | – | 4,170 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $269,000 | – | 3,595 | – | 0.01% | – |
| BCR | New | BARD C R INC | $270,000 | – | 2,487 | – | 0.01% | – |
| BEAM | New | BEAM INC | $263,000 | – | 4,163 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $269,000 | – | 13,541 | – | 0.01% | – |
| WAT | New | WATERS CORP | $266,000 | – | 2,663 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $263,000 | – | 4,264 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $226,000 | – | 8,793 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $232,000 | – | 3,891 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $235,000 | – | 8,967 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $229,000 | – | 6,756 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $221,000 | – | 2,855 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $215,000 | – | 8,344 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $235,000 | – | 3,452 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $234,000 | – | 4,093 | – | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $232,000 | – | 2,633 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $240,000 | – | 5,404 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $224,000 | – | 4,797 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $222,000 | – | 4,251 | – | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $219,000 | – | 3,292 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $218,000 | – | 9,511 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $229,000 | – | 5,371 | – | 0.01% | – |
| CXO | New | CONCHO RES INC | $241,000 | – | 2,878 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $237,000 | – | 12,500 | – | 0.01% | – |
| PLL | New | PALL CORP | $225,000 | – | 3,386 | – | 0.01% | – |
| AES | New | AES CORP | $229,000 | – | 19,125 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $241,000 | – | 8,667 | – | 0.01% | – |
| CREE | New | CREE INC | $223,000 | – | 3,491 | – | 0.01% | – |
| MAC | New | MACERICH CO | $236,000 | – | 3,868 | – | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $217,000 | – | 4,700 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $225,000 | – | 4,065 | – | 0.01% | – |
| CST | New | CST BRANDS INC | $220,000 | – | 7,140 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $228,000 | – | 3,374 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $214,000 | – | 1,672 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $231,000 | – | 1,525 | – | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $200,000 | – | 1,931 | – | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $194,000 | – | 3,106 | – | 0.01% | – |
| SWY | New | SAFEWAY INC | $203,000 | – | 8,562 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $204,000 | – | 4,864 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $188,000 | – | 3,824 | – | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $209,000 | – | 2,084 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $191,000 | – | 2,857 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $199,000 | – | 3,264 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $200,000 | – | 11,542 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $208,000 | – | 2,187 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $197,000 | – | 3,904 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 7,847 | – | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $200,000 | – | 7,535 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $202,000 | – | 3,099 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $191,000 | – | 7,330 | – | 0.01% | – |
| UDR | New | UDR INC | $186,000 | – | 7,300 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $203,000 | – | 9,584 | – | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $198,000 | – | 38,725 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 4,754 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $191,000 | – | 3,939 | – | 0.01% | – |
| OCR | New | OMNICARE INC | $186,000 | – | 3,904 | – | 0.01% | – |
| BLL | New | BALL CORP | $202,000 | – | 4,870 | – | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $195,000 | – | 5,819 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $188,000 | – | 5,203 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $212,000 | – | 4,120 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $197,000 | – | 2,692 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $186,000 | – | 2,841 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $191,000 | – | 7,386 | – | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $198,000 | – | 8,605 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 5,544 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $187,000 | – | 7,839 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $181,000 | – | 6,666 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $181,000 | – | 4,827 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $170,000 | – | 2,848 | – | 0.01% | – |
| PETM | New | PETSMART INC | $181,000 | – | 2,709 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $180,000 | – | 4,384 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $171,000 | – | 12,025 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $158,000 | – | 1,528 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $162,000 | – | 4,880 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $168,000 | – | 2,692 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $166,000 | – | 1,699 | – | 0.01% | – |
| HAS | New | HASBRO INC | $161,000 | – | 3,588 | – | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $171,000 | – | 3,790 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $167,000 | – | 5,868 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $166,000 | – | 11,221 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $177,000 | – | 8,310 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $178,000 | – | 3,188 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $179,000 | – | 2,940 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $173,000 | – | 7,137 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $166,000 | – | 4,634 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $184,000 | – | 1,841 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $182,000 | – | 4,751 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $161,000 | – | 1,632 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $174,000 | – | 4,502 | – | 0.01% | – |
| VMW | New | VMWARE INC | $158,000 | – | 2,366 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $175,000 | – | 6,320 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $161,000 | – | 9,622 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $175,000 | – | 2,322 | – | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $159,000 | – | 1,829 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $152,000 | – | 4,897 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $140,000 | – | 5,707 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $151,000 | – | 3,703 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $145,000 | – | 4,429 | – | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $135,000 | – | 17,557 | – | 0.01% | – |
| IHS | New | IHS INCcl a | $139,000 | – | 1,329 | – | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $134,000 | – | 5,164 | – | 0.01% | – |
| XYL | New | XYLEM INC | $150,000 | – | 5,581 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $150,000 | – | 2,944 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $128,000 | – | 2,448 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $132,000 | – | 7,192 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $152,000 | – | 7,875 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $142,000 | – | 3,853 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $136,000 | – | 33,538 | – | 0.01% | – |
| QEP | New | QEP RES INC | $149,000 | – | 5,380 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $150,000 | – | 9,609 | – | 0.01% | – |
| SAI | New | SAIC INC | $144,000 | – | 10,311 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $150,000 | – | 391 | – | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $134,000 | – | 3,533 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $146,000 | – | 3,636 | – | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $142,000 | – | 2,059 | – | 0.01% | – |
| KBR | New | KBR INC | $142,000 | – | 4,362 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $116,000 | – | 1,336 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $127,000 | – | 2,527 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $115,000 | – | 4,268 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $126,000 | – | 2,483 | – | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $122,000 | – | 6,162 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $121,000 | – | 3,550 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $104,000 | – | 4,926 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $120,000 | – | 1,745 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $124,000 | – | 4,005 | – | 0.00% | – |
| HLF | New | HERBALIFE LTD | $117,000 | – | 2,581 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $81,000 | – | 1,121 | – | 0.00% | – |
| RMD | New | RESMED INC | $73,000 | – | 1,628 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $72,000 | – | 1,914 | – | 0.00% | – |
| IRM | New | IRON MTN INC | $55,000 | – | 2,085 | – | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $61,000 | – | 728 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $29,000 | – | 674 | – | 0.00% | – |