| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PTC INC | 168,400 | 6,172 | 0.03% | ||
| 502 | BANNER CORP COM NEW | 142,392 | 6,126 | 0.03% | ||
| 503 | ZUMIEZ INC | 157,780 | 6,095 | 0.03% | ||
| 504 | SYNCHRONOSS TECHNOLOGIES INC | 144,754 | 6,059 | 0.03% | ||
| 505 | POOL CORPORATION | 93,840 | 5,953 | 0.03% | ||
| 506 | EXPRESS INC COM | 399,262 | 5,865 | 0.03% | ||
| 507 | FOREST CITY ENTERPRISES A | 274,515 | 5,847 | 0.03% | ||
| 508 | DYNEGY INC NEW DEL | 57,390 | 5,798 | 0.03% | PRN | |
| 509 | ST JUDE MED INC | 89,064 | 5,792 | 0.03% | ||
| 510 | AGREE RLTY CORP COM | 184,965 | 5,751 | 0.03% | ||
| 511 | SENIOR HOUSING PROPERTIES TRUST | 257,591 | 5,695 | 0.03% | ||
| 512 | PENN ENTERTAINMENT INC COM | 414,495 | 5,691 | 0.03% | ||
| 513 | LACLEDE GROUP INC | 106,830 | 5,683 | 0.03% | ||
| 514 | ENDOLOGIX INC | 371,556 | 5,681 | 0.03% | ||
| 515 | AMERISOURCEBERGEN CORP | 62,777 | 5,660 | 0.03% | ||
| 516 | TJX COS INC NEW | 82,487 | 5,657 | 0.03% | ||
| 517 | LILLY ELI & CO | 81,881 | 5,649 | 0.03% | ||
| 518 | STARZ SERIES A | 188,674 | 5,604 | 0.03% | ||
| 519 | ULTIMATE SOFTWARE GROUP INCORPORATED | 38,166 | 5,603 | 0.03% | ||
| 520 | LPL FINL HLDGS INC | 125,134 | 5,575 | 0.03% | ||
| 521 | NETAPP INC | 134,455 | 5,573 | 0.03% | ||
| 522 | SEMGROUP CORP CL A | 80,577 | 5,511 | 0.03% | ||
| 523 | PHILLIPS 66 | 76,462 | 5,482 | 0.03% | ||
| 524 | RETAIL PPTYS AMER INC CL A | 326,389 | 5,447 | 0.03% | ||
| 525 | VOYA FINANCIAL INC | 127,998 | 5,425 | 0.03% | ||
| 526 | WASTE CONNECTIONS INC | 179,964 | 5,413 | 0.03% | ||
| 527 | PEMBINA PIPELINE CORP | 148,408 | 5,404 | 0.03% | ||
| 528 | DU PONT E I DE NEMOURS & CO | 73,000 | 5,398 | 0.03% | Call | |
| 529 | NETGEAR INC | 151,556 | 5,392 | 0.03% | ||
| 530 | CNO FINL GROUP INC | 312,374 | 5,379 | 0.03% | ||
| 531 | SELECT SECTOR SPDR TR | 129,598 | 5,359 | 0.03% | ||
| 532 | TRUEBLUE INC COM | 240,294 | 5,347 | 0.03% | ||
| 533 | SPECTRANETICS CORP | 154,129 | 5,330 | 0.03% | ||
| 534 | ALTRA INDL MOTION CORP COM | 187,275 | 5,317 | 0.03% | ||
| 535 | NEXTERA ENERGY INC | 50,000 | 5,315 | 0.03% | Call | |
| 536 | KINDER MORGAN INC DEL | 125,000 | 5,289 | 0.03% | Call | |
| 537 | GOLDCORP INC NEW | 284,824 | 5,275 | 0.03% | ||
| 538 | EDUCATION RLTY TR INC | 144,028 | 5,270 | 0.03% | ||
| 539 | RAYMOND JAMES FINANC | 91,890 | 5,264 | 0.03% | ||
| 540 | RED ROBIN GOURMET BURGERS INC COM | 68,210 | 5,250 | 0.03% | ||
| 541 | MPLX LP | 71,260 | 5,237 | 0.03% | ||
| 542 | DCP MIDSTREAM LP | 114,851 | 5,218 | 0.03% | ||
| 543 | ISHARES MSCI ACWI EX US IDX FD | 120,700 | 5,193 | 0.03% | ||
| 544 | Qorvo Inc | 312,827 | 5,190 | 0.03% | ||
| 545 | EVERBANK FINL CORP COM | 272,282 | 5,190 | 0.03% | ||
| 546 | EDWARDS LIFESCIENCES CORP | 40,623 | 5,175 | 0.03% | ||
| 547 | SANDISK CORP | 52,720 | 5,166 | 0.03% | ||
| 548 | INTELSAT S A COM | 297,121 | 5,158 | 0.03% | ||
| 549 | ROCK-TENN COMPANY | 83,175 | 5,072 | 0.03% | ||
| 550 | MARSH & MCLENNAN COS INC | 87,870 | 5,030 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOODYS CORP | 420,155 | 40,255 | 0.23% | ||
| 102 | PEPSICO INC | 425,579 | 40,243 | 0.23% | ||
| 103 | CATERPILLAR INC | 433,155 | 39,647 | 0.22% | ||
| 104 | STORE CAP CORP COM | 1,832,862 | 39,608 | 0.22% | ||
| 105 | HARTFORD FINL SVCS GROUP INC | 941,166 | 39,237 | 0.22% | ||
| 106 | EPR PPTYS | 670,370 | 38,633 | 0.22% | ||
| 107 | EXTRA SPACE STORAGE INC | 656,871 | 38,519 | 0.22% | ||
| 108 | PHILIP MORRIS INTL INC | 472,709 | 38,502 | 0.22% | ||
| 109 | AMAZON COM INC | 124,028 | 38,492 | 0.22% | ||
| 110 | COSTCO WHSL CORP NEW | 269,498 | 38,201 | 0.21% | ||
| 111 | HOME PROPERTIES INC | 581,116 | 38,121 | 0.21% | ||
| 112 | ROYAL CARIBBEAN GROUP | 462,387 | 38,115 | 0.21% | ||
| 113 | PRICELINE GRP INC | 33,073 | 37,710 | 0.21% | ||
| 114 | PARAMOUNT GROUP INC COM | 2,005,528 | 37,283 | 0.21% | ||
| 115 | UNION PAC CORP | 312,607 | 37,241 | 0.21% | ||
| 116 | PRUDENTIAL FINL INC | 410,929 | 37,173 | 0.21% | ||
| 117 | QUALCOMM INC | 498,418 | 37,047 | 0.21% | ||
| 118 | KIMCO RLTY CORP | 1,463,232 | 36,786 | 0.21% | ||
| 119 | AT&T INC | 1,084,121 | 36,416 | 0.20% | ||
| 120 | Corrections Cp Amer Ne | 992,325 | 36,061 | 0.20% | ||
| 121 | ALLIANT ENERGY CORP | 542,461 | 36,030 | 0.20% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 446,145 | 35,964 | 0.20% | ||
| 123 | JARDEN CORP | 751,096 | 35,962 | 0.20% | ||
| 124 | BRIXMOR PROPERTY | 1,433,907 | 35,618 | 0.20% | ||
| 125 | DIGITAL RLTY TR INC | 526,052 | 34,877 | 0.20% | ||
| 126 | STAPLES INC | 1,921,889 | 34,825 | 0.20% | ||
| 127 | ALLERGAN PLC | 135,277 | 34,822 | 0.20% | ||
| 128 | NATIONAL HEALTH INVS INC | 494,421 | 34,590 | 0.19% | ||
| 129 | ROPER TECHNOLOGIES INC | 218,970 | 34,236 | 0.19% | ||
| 130 | CBL & ASSOC PPTYS INC | 1,761,193 | 34,202 | 0.19% | ||
| 131 | CHIPOTLE MEXICAN GRILL INC | 49,538 | 33,909 | 0.19% | ||
| 132 | CA INC | 1,103,800 | 33,611 | 0.19% | ||
| 133 | ANADARKO PETE CORP | 403,211 | 33,265 | 0.19% | ||
| 134 | WAL-MART STORES INC | 384,510 | 33,022 | 0.19% | ||
| 135 | Monster Beverage Corpo | 303,917 | 32,929 | 0.19% | ||
| 136 | SPDR S&P 500 ETF TR | 160,000 | 32,886 | 0.18% | ||
| 137 | DOLLAR TREE INC | 466,612 | 32,840 | 0.18% | ||
| 138 | COCA COLA CO | 774,731 | 32,709 | 0.18% | ||
| 139 | Equity One Inc Com | 1,282,598 | 32,527 | 0.18% | ||
| 140 | ALTRIA GROUP INC | 658,100 | 32,425 | 0.18% | ||
| 141 | FOOT LOCKER INC | 575,777 | 32,347 | 0.18% | ||
| 142 | ADVANCE AUTO PARTS INC | 203,062 | 32,344 | 0.18% | ||
| 143 | E M C CORP MASS COM | 1,071,436 | 31,865 | 0.18% | ||
| 144 | LYONDELLBASELL INDUSTRIES N | 400,410 | 31,789 | 0.18% | ||
| 145 | EATON CORP PLC | 466,167 | 31,681 | 0.18% | ||
| 146 | FACEBOOK INC | 403,976 | 31,518 | 0.18% | ||
| 147 | AETNA INC NEW | 353,791 | 31,427 | 0.18% | ||
| 148 | SUNTRUST BKS INC | 745,643 | 31,242 | 0.18% | ||
| 149 | Washington Prime Group | 1,808,238 | 31,138 | 0.17% | ||
| 150 | ARCHER DANIELS MIDLAND CO | 596,749 | 31,031 | 0.17% |
