Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $13.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 484,802 | $336M | 2.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,570,078 | $294M | 2.2% | $69.11 | +65.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,390,947 | $272M | 2.1% | $60.62 | +38.1% | COM | 03027X100 |
| V | VISA INC | 3,615,597 | $268M | 2.0% | $54.81 | +33.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 3,298,737 | $262M | 2.0% | $43.03 | +80.2% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 8,304,820 | $261M | 2.0% | $23.75 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 3,689,920 | $241M | 1.8% | $17.00 | +45.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,771,392 | $232M | 1.7% | $96.06 | +7.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 3,529,887 | $219M | 1.7% | $37.52 | +28.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,221,077 | $216M | 1.6% | $30.22 | +52.1% | COM | 594918104 |
| — | CELGENE CORP | 2,158,774 | $213M | 1.6% | $105.58 | — | COM | 151020104 |
| EQIX | EQUINIX INC | 543,710 | $211M | 1.6% | $175.23 | +65.4% | COM PAR $0.001 | 29444U700 |
| CVX | CHEVRON CORP NEW | 1,945,043 | $204M | 1.5% | $68.90 | -3.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 281,719 | $202M | 1.5% | $13.62 | +148.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,479,728 | $199M | 1.5% | $31.04 | +49.6% | COM | 855244109 |
| — | PRICELINE GRP INC | 158,735 | $198M | 1.5% | $892.49 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 1,986,304 | $190M | 1.4% | $72.72 | +2.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 6,349,761 | $182M | 1.4% | $15.73 | +32.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,712,325 | $181M | 1.4% | $58.55 | +31.6% | COM | 713448108 |
| — | MOBILEYE N V AMSTELVEEN | 3,862,270 | $178M | 1.3% | $41.83 | — | ORD SHS | N51488117 |
| LEN | LENNAR CORP | 3,706,884 | $171M | 1.3% | $35.34 | +12.8% | CL A | 526057104 |
| C | CITIGROUP INC | 3,956,684 | $168M | 1.3% | $35.71 | -7.3% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 719,329 | $166M | 1.3% | $285.61 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 4,702,579 | $166M | 1.3% | $16.79 | +25.4% | COM | 717081103 |
| — | ATHENAHEALTH INC | 1,185,054 | $164M | 1.2% | $113.81 | — | COM | 04685W103 |
| — | CERNER CORP | 2,614,753 | $153M | 1.2% | $71.66 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 958,482 | $151M | 1.1% | $88.67 | +44.4% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 933,594 | $150M | 1.1% | $22.52 | +7.1% | COM | 61174X109 |
| SYY | SYSCO CORP | 2,817,221 | $143M | 1.1% | $27.62 | +36.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,473,064 | $142M | 1.1% | $33.00 | +19.6% | COM | 58933Y105 |
| — | SPLUNK INC | 2,615,844 | $142M | 1.1% | $48.60 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 2,126,630 | $141M | 1.1% | $11.66 | +19.2% | COM | 81762P102 |
| — | PENNEY J C INC | 15,851,908 | $141M | 1.1% | $8.42 | — | COM | 708160106 |
| SEE | SEALED AIR CORP NEW | 2,961,835 | $136M | 1.0% | $24.12 | +67.8% | COM | 81211K100 |
| — | ALEXION PHARMACEUTICALS INC | 1,148,864 | $134M | 1.0% | $169.59 | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 950,861 | $133M | 1.0% | $149.05 | -4.7% | COM | 452327109 |
| ELV | ANTHEM INC | 978,224 | $128M | 1.0% | $108.27 | +10.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,058,516 | $128M | 1.0% | $60.35 | +44.2% | COM | 478160104 |
| T | AT&T INC | 2,960,214 | $128M | 1.0% | $11.62 | +30.0% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,804,015 | $124M | 0.9% | $26.18 | +38.5% | COM | 416515104 |
| HD | HOME DEPOT INC | 960,730 | $123M | 0.9% | $56.22 | +86.7% | COM | 437076102 |
| — | TYCO INTL PLC | 2,846,096 | $121M | 0.9% | $42.98 | — | SHS | G91442106 |
| GILD | GILEAD SCIENCES INC | 1,446,847 | $121M | 0.9% | $60.59 | +3.6% | COM | 375558103 |
| — | BAKER HUGHES INC | 2,610,145 | $118M | 0.9% | $47.43 | — | COM | 057224107 |
| GLW | CORNING INC | 5,653,655 | $116M | 0.9% | $12.29 | +26.3% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 959,729 | $114M | 0.9% | $65.38 | +40.0% | COM | 89417E109 |
| TXT | TEXTRON INC | 3,107,455 | $114M | 0.9% | $29.43 | +27.6% | COM | 883203101 |
| AES | AES CORP | 9,061,587 | $113M | 0.9% | $8.43 | -6.3% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 440,820 | $113M | 0.9% | $39.94 | +11.7% | COM | 45866F104 |
| INTC | INTEL CORP | 3,398,909 | $111M | 0.8% | $17.83 | +40.8% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 1,157,111 | $111M | 0.8% | $88.08 | +9.1% | COM | 00724F101 |
| STT | STATE STR CORP | 1,997,654 | $108M | 0.8% | $46.03 | -2.0% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 4,469,291 | $107M | 0.8% | $14.40 | +37.4% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258,572 | $104M | 0.8% | $10.95 | -20.6% | COM | 169656105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,828,660 | $101M | 0.8% | $57.42 | +1.9% | COM | 00404A109 |
| — | ARM HLDGS PLC | 2,162,084 | $98.4M | 0.7% | $38.08 | — | SPONSORED ADR | 042068106 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,761,074 | $95.19M | 0.7% | $16.38 | +53.6% | COM | 808513105 |
| PNR | PENTAIR PLC | 1,628,484 | $94.92M | 0.7% | $38.26 | -12.9% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200,418 | $93.39M | 0.7% | $72.43 | +17.4% | COM | 09061G101 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,414,954 | $88.78M | 0.7% | $9.04 | — | COM | 232806109 |
| SPG | SIMON PPTY GROUP INC NEW | 407,669 | $88.42M | 0.7% | $91.00 | +36.4% | COM | 828806109 |
| — | CIGNA CORPORATION | 688,808 | $88.16M | 0.7% | $84.71 | — | COM | 125509109 |
| ZION | ZIONS BANCORPORATION | 2,942,272 | $73.94M | 0.6% | $27.91 | -4.9% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP | 1,556,266 | $73.55M | 0.6% | $38.35 | -25.4% | COM | 958102105 |
| — | COACH INC | 1,772,466 | $72.21M | 0.5% | $40.15 | — | COM | 189754104 |
| CAG | CONAGRA FOODS INC | 1,464,115 | $70M | 0.5% | $23.07 | +9.8% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 965,584 | $67.68M | 0.5% | $32.09 | +45.3% | COM | 025537101 |
| TEX | TEREX CORP NEW | 3,283,568 | $66.69M | 0.5% | $29.73 | -23.1% | COM | 880779103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,519,700 | $62.84M | 0.5% | $28.49 | — | NY REG SH NEW | 500472303 |
| — | DOW CHEM CO | 1,222,920 | $60.79M | 0.5% | $49.31 | — | COM | 260543103 |
| — | NEWFIELD EXPL CO | 1,363,120 | $60.22M | 0.5% | $38.26 | — | COM | 651290108 |
| — | NABORS INDUSTRIES LTD | 5,783,434 | $58.12M | 0.4% | $13.84 | — | SHS | G6359F103 |
| SYF | SYNCHRONY FINL | 2,239,776 | $56.62M | 0.4% | $23.71 | -2.0% | COM | 87165B103 |
| DAN | DANA HLDG CORP | 4,846,362 | $51.18M | 0.4% | $14.85 | -31.9% | COM | 235825205 |
| UAA | UNDER ARMOUR INC | 1,274,289 | $51.14M | 0.4% | $34.58 | +15.5% | CL A | 904311107 |
| BAX | BAXTER INTL INC | 1,000,388 | $45.24M | 0.3% | $32.51 | +15.3% | COM | 071813109 |
| AAPL | APPLE INC | 441,267 | $42.19M | 0.3% | $18.34 | +23.3% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 447,544 | $40.21M | 0.3% | $65.66 | +20.6% | COM | 03076C106 |
| WELL | WELLTOWER INC | 520,951 | $39.68M | 0.3% | $44.80 | +10.5% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 2,870,735 | $39.5M | 0.3% | $11.13 | -0.3% | COM | 595112103 |
| — | MYLAN N V | 903,578 | $39.07M | 0.3% | $45.33 | — | SHS EURO | N59465109 |
| PSA | PUBLIC STORAGE | 150,145 | $38.38M | 0.3% | $104.40 | +66.9% | COM | 74460D109 |
| MAC | MACERICH CO | 429,726 | $36.69M | 0.3% | $69.60 | — | COM | 554382101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,774,746 | $35.38M | 0.3% | $27.57 | -48.6% | COM | 01741R102 |
| HST | HOST HOTELS & RESORTS INC | 2,127,215 | $34.48M | 0.3% | $12.42 | -13.8% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 347,222 | $32.55M | 0.2% | $54.01 | +7.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 405,037 | $32.03M | 0.2% | $55.18 | +5.5% | COM | 806857108 |
| VTR | VENTAS INC | 422,200 | $30.75M | 0.2% | $45.19 | -3.9% | COM | 92276F100 |
| — | DU PONT E I DE NEMOURS & CO | 459,339 | $29.77M | 0.2% | $55.30 | — | COM | 263534109 |
| — | MAXIM INTEGRATED PRODS INC | 822,460 | $29.35M | 0.2% | $29.66 | — | COM | 57772K101 |
| VZ | VERIZON COMMUNICATIONS INC | 524,911 | $29.31M | 0.2% | $26.79 | +17.5% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 358,994 | $29.23M | 0.2% | $46.06 | +36.7% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 371,089 | $28.95M | 0.2% | $58.36 | +3.3% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 394,298 | $27.16M | 0.2% | $36.66 | +26.5% | SH BEN INT | 29476L107 |
| — | KKR & CO L P DEL | 2,000,000 | $27.02M | 0.2% | $19.09 | — | COM UNITS | 48248M102 |
| ALL | ALLSTATE CORP | 383,614 | $26.83M | 0.2% | $37.49 | +44.3% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 265,725 | $26.66M | 0.2% | $50.35 | +20.5% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 142,328 | $25.68M | 0.2% | $94.08 | +38.0% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 744,474 | $25.67M | 0.2% | $32.21 | — | COM | 36467J108 |
| FDX | FEDEX CORP | 162,793 | $24.71M | 0.2% | $84.83 | +64.1% | COM | 31428X106 |
| TOL | TOLL BROTHERS INC | 900,680 | $24.24M | 0.2% | $34.27 | -18.0% | COM | 889478103 |
| KO | COCA COLA CO | 532,311 | $24.13M | 0.2% | $28.44 | +17.1% | COM | 191216100 |
| PLD | PROLOGIS INC | 471,342 | $23.11M | 0.2% | $28.28 | +26.2% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 271,184 | $22.96M | 0.2% | $56.31 | +12.5% | COM | 742718109 |
| VNO | VORNADO RLTY TR | 223,992 | $22.43M | 0.2% | $91.95 | — | SH BEN INT | 929042109 |
| — | NEW YORK CMNTY BANCORP INC | 1,478,929 | $22.17M | 0.2% | $14.71 | — | COM | 649445103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,112,811 | $22.06M | 0.2% | $21.42 | — | COM | 02503X105 |
| — | COLONY CAP INC | 1,435,599 | $22.04M | 0.2% | $22.49 | — | CL A | 19624R106 |
| BXP | BOSTON PROPERTIES INC | 166,924 | $22.02M | 0.2% | $67.40 | +28.1% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 199,771 | $21.77M | 0.2% | $38.29 | +77.2% | COM | 253868103 |
| KIM | KIMCO RLTY CORP | 684,691 | $21.48M | 0.2% | $13.04 | +37.1% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,783 | $21.25M | 0.2% | $113.82 | +25.6% | CL B NEW | 084670702 |
| MET | METLIFE INC | 528,761 | $21.06M | 0.2% | $26.02 | +8.2% | COM | 59156R108 |
| AMGN | AMGEN INC | 134,891 | $20.52M | 0.2% | $95.54 | +22.1% | COM | 031162100 |
| — | GENERAL GROWTH PPTYS INC NEW | 685,187 | $20.43M | 0.2% | $22.52 | — | COM | 370023103 |
| WFC | WELLS FARGO & CO NEW | 425,438 | $20.14M | 0.2% | $28.94 | +28.6% | COM | 949746101 |
| — | WP GLIMCHER IN | 1,783,305 | $19.95M | 0.2% | $14.60 | — | COM | 92939N102 |
| UA | UNDER ARMOUR INC | 526,987 | $19.18M | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 372,512 | $18.91M | 0.1% | $15.57 | +33.3% | COM | 595017104 |
| — | REGAL ENTMT GROUP | 829,193 | $18.27M | 0.1% | $18.33 | — | CL A | 758766109 |
| — | TIME INC NEW | 1,060,025 | $17.45M | 0.1% | $21.98 | — | COM | 887228104 |
| — | HOSPITALITY PPTYS TR | 599,112 | $17.25M | 0.1% | $28.25 | — | COM SH BEN INT | 44106M102 |
| GOOGL | ALPHABET INC | 23,669 | $16.65M | 0.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 472,970 | $14.89M | 0.1% | $25.48 | +7.6% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,128 | $14.59M | 0.1% | $110.88 | -14.2% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 140,800 | $13.72M | 0.1% | $110.69 | +1.6% | COM | 48020Q107 |
| MCD | MCDONALDS CORP | 111,898 | $13.47M | 0.1% | $79.17 | +25.2% | COM | 580135101 |
| — | HCP INC | 370,765 | $13.12M | 0.1% | $41.36 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 141,633 | $13.11M | 0.1% | $62.37 | +0.6% | COM | 30225T102 |
| WMT | WAL-MART STORES INC | 171,732 | $12.54M | 0.1% | $19.59 | -0.4% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY PLC | 505,938 | $12.32M | 0.1% | $45.64 | — | SHS | G7945M107 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,465 | $12.24M | 0.1% | $31.68 | +59.4% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 160,878 | $12.16M | 0.1% | $57.25 | -0.9% | COM | 674599105 |
| — | LIBERTY PPTY TR | 286,138 | $11.37M | 0.1% | $32.61 | — | SH BEN INT | 531172104 |
| PGR | PROGRESSIVE CORP OHIO | 327,073 | $10.96M | 0.1% | $23.46 | +6.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 111,098 | $10.87M | 0.1% | $59.57 | +54.7% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 75,800 | $10.7M | 0.1% | $58.89 | +93.9% | COM | 91324P102 |
| — | CHIMERA INVT CORP | 678,669 | $10.65M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| NEE | NEXTERA ENERGY INC | 81,599 | $10.64M | 0.1% | $19.18 | +22.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 255,161 | $10.44M | 0.1% | $28.23 | +22.5% | COM | 68389X105 |
| MTB | M & T BK CORP | 87,835 | $10.38M | 0.1% | $85.29 | +3.4% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 339,512 | $10.11M | 0.1% | $20.13 | +4.9% | COM | 962166104 |
| BAC | BANK AMER CORP | 753,200 | $9.995M | 0.1% | $10.12 | +12.0% | COM | 060505104 |
| USB | US BANCORP DEL | 241,663 | $9.745M | 0.1% | $25.99 | +12.3% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 119,487 | $9.46M | 0.1% | $44.34 | +46.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 142,019 | $9.412M | 0.1% | $38.86 | +30.4% | COM | 94106L109 |
| ABBV | ABBVIE INC | 148,940 | $9.221M | 0.1% | $28.69 | +42.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 77,297 | $8.991M | 0.1% | $54.52 | +54.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 103,140 | $8.949M | 0.1% | $58.36 | +8.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 119,402 | $8.74M | 0.1% | $48.40 | +17.6% | COM | 194162103 |
| MMM | 3M CO | 49,221 | $8.62M | 0.1% | $64.20 | +59.6% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 95,824 | $8.479M | 0.1% | $47.94 | +11.8% | COM | 500754106 |
| — | MFA FINL INC | 1,121,849 | $8.156M | 0.1% | $7.87 | — | COM | 55272X102 |
| LMT | LOCKHEED MARTIN CORP | 32,150 | $7.979M | 0.1% | $115.52 | +57.8% | COM | 539830109 |
| — | NIELSEN HLDGS PLC | 146,071 | $7.592M | 0.1% | $50.87 | — | SHS EUR | G6518L108 |
| UNP | UNION PAC CORP | 86,694 | $7.564M | 0.1% | $67.18 | +1.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 108,711 | $7.497M | 0.1% | $26.66 | +24.6% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 70,505 | $7.121M | 0.1% | $29.50 | +35.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 155,314 | $7.069M | 0.1% | $24.52 | +42.0% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 371,076 | $6.947M | 0.1% | $13.98 | -21.9% | COM | 49456B101 |
| MA | MASTERCARD INC | 78,230 | $6.888M | 0.1% | $71.66 | +26.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 36,621 | $6.835M | 0.1% | $127.14 | +27.9% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,051 | $6.784M | 0.1% | $62.47 | — | ADR | 881624209 |
| APD | AIR PRODS & CHEMS INC | 46,084 | $6.546M | 0.0% | $81.33 | +29.0% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 62,575 | $6.417M | 0.0% | $93.37 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 118,317 | $6.338M | 0.0% | $45.33 | -11.1% | COM | 747525103 |
| BA | BOEING CO | 48,258 | $6.267M | 0.0% | $81.79 | +44.9% | COM | 097023105 |
| LLY | LILLY ELI & CO | 78,150 | $6.154M | 0.0% | $47.45 | +35.1% | COM | 532457108 |
| PPL | PPL CORP | 161,816 | $6.109M | 0.0% | $21.86 | +13.3% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 55,574 | $5.986M | 0.0% | $57.83 | +26.4% | CL B | 911312106 |
| NKE | NIKE INC | 107,100 | $5.912M | 0.0% | $42.56 | +18.2% | CL B | 654106103 |
| EOG | EOG RES INC | 69,500 | $5.798M | 0.0% | $60.97 | -2.7% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,475 | $5.785M | 0.0% | $77.66 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 74,286 | $5.738M | 0.0% | $24.21 | +37.7% | COM | 872540109 |
| SO | SOUTHERN CO | 106,517 | $5.713M | 0.0% | $29.05 | +15.7% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 38,397 | $5.705M | 0.0% | $120.66 | +6.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 50,175 | $5.684M | 0.0% | $65.32 | +52.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 144,288 | $5.672M | 0.0% | $29.89 | +11.6% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 102,651 | $5.669M | 0.0% | $55.23 | — | SPONS ADR A | 780259206 |
| RSG | REPUBLIC SVCS INC | 110,443 | $5.666M | 0.0% | $37.10 | +10.0% | COM | 760759100 |
| GIS | GENERAL MLS INC | 77,852 | $5.552M | 0.0% | $36.45 | +24.7% | COM | 370334104 |
| — | VEREIT INC | 541,589 | $5.492M | 0.0% | $8.76 | — | COM | 92339V100 |
| ITW | ILLINOIS TOOL WKS INC | 51,995 | $5.416M | 0.0% | $62.22 | +33.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 63,072 | $5.411M | 0.0% | $44.07 | +22.1% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,757 | $5.214M | 0.0% | $54.20 | +32.4% | COM | 053015103 |
| BIIB | BIOGEN INC | 21,297 | $5.15M | 0.0% | $224.92 | +17.2% | COM | 09062X103 |
| — | TIME WARNER INC | 68,880 | $5.066M | 0.0% | $60.22 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 80,775 | $5.061M | 0.0% | $26.42 | +72.8% | COM | 882508104 |
| EIX | EDISON INTL | 64,807 | $5.033M | 0.0% | $39.17 | +23.9% | COM | 281020107 |
| — | WESTROCK CO | 122,240 | $4.752M | 0.0% | $40.78 | — | COM | 96145D105 |
| — | BROADCOM LTD | 30,565 | $4.75M | 0.0% | $154.54 | — | SHS | Y09827109 |
| D | DOMINION RES INC VA NEW | 60,358 | $4.704M | 0.0% | $38.49 | +24.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,679 | $4.681M | 0.0% | $83.44 | +72.1% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 61,197 | $4.639M | 0.0% | $63.75 | — | COM | 30219G108 |
| HCSG | HEALTHCARE SVCS GRP INC | 106,893 | $4.423M | 0.0% | $35.67 | +7.6% | COM | 421906108 |
| ECL | ECOLAB INC | 37,074 | $4.397M | 0.0% | $75.25 | +39.4% | COM | 278865100 |
| WOR | WORTHINGTON INDS INC | 103,932 | $4.396M | 0.0% | $20.17 | +14.5% | COM | 981811102 |
| HAIN | HAIN CELESTIAL GROUP INC | 88,229 | $4.389M | 0.0% | $45.30 | +2.2% | COM | 405217100 |
| — | TPG SPECIALTY LENDING INC | 263,714 | $4.38M | 0.0% | $17.15 | — | COM | 87265K102 |
| AIG | AMERICAN INTL GROUP INC | 82,050 | $4.34M | 0.0% | $32.72 | +32.4% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 344,559 | $4.331M | 0.0% | $7.75 | +2.3% | COM PAR $0.01 | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,623 | $4.296M | 0.0% | $117.35 | — | SPONSORED ADR | 03524A108 |
| — | E M C CORP MASS | 157,356 | $4.275M | 0.0% | $23.90 | — | COM | 268648102 |
| TGT | TARGET CORP | 59,933 | $4.185M | 0.0% | $49.68 | +12.9% | COM | 87612E106 |
| — | CORNERSTONE ONDEMAND INC | 107,094 | $4.076M | 0.0% | $37.13 | — | COM | 21925Y103 |
| — | DEMANDWARE INC | 54,298 | $4.067M | 0.0% | $58.90 | — | COM | 24802Y105 |
| SNY | SANOFI | 96,112 | $4.022M | 0.0% | $44.90 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 23,695 | $4.018M | 0.0% | $98.30 | +40.7% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 28,950 | $3.98M | 0.0% | $71.47 | +31.4% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 90,800 | $3.959M | 0.0% | $39.94 | -17.9% | COM | 20825C104 |
| KEY | KEYCORP NEW | 357,497 | $3.95M | 0.0% | $6.51 | +22.7% | COM | 493267108 |
| SYK | STRYKER CORP | 32,904 | $3.943M | 0.0% | $67.71 | +48.2% | COM | 863667101 |
| — | JACOBS ENGR GROUP INC DEL | 78,300 | $3.9M | 0.0% | $54.85 | — | COM | 469814107 |
| UNFI | UNITED NAT FOODS INC | 80,922 | $3.787M | 0.0% | $61.86 | -37.9% | COM | 911163103 |
| ACGL | ARCH CAP GROUP LTD | 52,144 | $3.754M | 0.0% | $17.24 | +30.3% | ORD | G0450A105 |
| — | M D C HLDGS INC | 153,099 | $3.726M | 0.0% | $24.34 | — | COM | 552676108 |
| — | MONSANTO CO NEW | 35,150 | $3.635M | 0.0% | $99.39 | — | COM | 61166W101 |
| ED | CONSOLIDATED EDISON INC | 45,176 | $3.634M | 0.0% | $42.49 | +25.1% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 59,300 | $3.603M | 0.0% | $59.48 | -7.1% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 82,966 | $3.596M | 0.0% | $44.35 | — | SPONSORED ADR | 37733W105 |
| — | SYNOVUS FINL CORP | 122,693 | $3.557M | 0.0% | $24.64 | — | COM NEW | 87161C501 |
| GM | GENERAL MTRS CO | 123,207 | $3.487M | 0.0% | $25.00 | -0.8% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 41,239 | $3.467M | 0.0% | $48.42 | — | COM | 512807108 |
| TRGP | TARGA RES CORP | 81,773 | $3.446M | 0.0% | $36.03 | -29.4% | COM | 87612G101 |
| BPOP | POPULAR INC | 117,004 | $3.428M | 0.0% | $23.14 | -2.4% | COM NEW | 733174700 |
| TROW | PRICE T ROWE GROUP INC | 46,249 | $3.375M | 0.0% | $49.73 | +5.4% | COM | 74144T108 |
| PCG | PG&E CORP | 52,412 | $3.35M | 0.0% | $43.78 | +29.1% | COM | 69331C108 |
| DOV | DOVER CORP | 47,565 | $3.297M | 0.0% | $40.20 | +14.1% | COM | 260003108 |
| — | E TRADE FINANCIAL CORP | 140,255 | $3.294M | 0.0% | $17.64 | — | COM NEW | 269246401 |
| BABA | ALIBABA GROUP HLDG LTD | 41,403 | $3.293M | 0.0% | $80.50 | — | SPONSORED ADS | 01609W102 |
| GAP | GAP INC DEL | 154,381 | $3.276M | 0.0% | $25.39 | -40.5% | COM | 364760108 |
| PAYX | PAYCHEX INC | 54,693 | $3.254M | 0.0% | $32.26 | +24.5% | COM | 704326107 |
| — | RAYTHEON CO | 23,900 | $3.249M | 0.0% | $69.52 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 42,800 | $3.245M | 0.0% | $61.44 | -2.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 14,525 | $3.229M | 0.0% | $67.79 | +165.8% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 31,694 | $3.224M | 0.0% | $48.44 | +26.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 23,142 | $3.222M | 0.0% | $59.31 | +90.6% | COM | 369550108 |
| — | AETNA INC NEW | 26,324 | $3.215M | 0.0% | $68.54 | — | COM | 00817Y108 |
| GBDC | GOLUB CAP BDC INC | 177,186 | $3.202M | 0.0% | $6.60 | +7.6% | COM | 38173M102 |
| DEO | DIAGEO P L C | 28,180 | $3.181M | 0.0% | $109.78 | — | SPON ADR NEW | 25243Q205 |
| AGO | ASSURED GUARANTY LTD | 124,931 | $3.169M | 0.0% | $19.08 | +14.6% | COM | G0585R106 |
| DLTR | DOLLAR TREE INC | 33,629 | $3.168M | 0.0% | $61.18 | +38.3% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 79,000 | $3.069M | 0.0% | $22.80 | +36.0% | COM | 064058100 |
| — | BARD C R INC | 13,021 | $3.062M | 0.0% | $203.84 | — | COM | 067383109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,991 | $3.05M | 0.0% | $37.38 | +27.3% | SHS - A - | N53745100 |
| — | SKECHERS U S A INC | 101,462 | $3.016M | 0.0% | $30.31 | — | CL A | 830566105 |
| — | KELLOGG CO | 36,905 | $3.013M | 0.0% | $44.18 | +15.3% | COM | 487836108 |
| PSX | PHILLIPS 66 | 37,625 | $2.985M | 0.0% | $41.09 | +38.0% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 36,678 | $2.985M | 0.0% | $48.04 | +31.1% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 81,322 | $2.969M | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| HSY | HERSHEY CO | 25,847 | $2.933M | 0.0% | $70.85 | +5.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 21,134 | $2.925M | 0.0% | $98.68 | 0.0% | COM | 189054109 |
| MS | MORGAN STANLEY | 111,311 | $2.892M | 0.0% | $18.17 | +9.5% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 22,255 | $2.882M | 0.0% | $112.98 | — | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC | 31,400 | $2.872M | 0.0% | $10.69 | -10.1% | COM | 64110L106 |
| — | IMPERVA INC | 66,624 | $2.866M | 0.0% | $45.06 | — | COM | 45321L100 |
| KBH | KB HOME | 187,956 | $2.859M | 0.0% | $15.28 | -18.6% | COM | 48666K109 |
| HAL | HALLIBURTON CO | 63,000 | $2.853M | 0.0% | $33.35 | +2.4% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,015 | $2.806M | 0.0% | $37.40 | +43.2% | CL A | 192446102 |
| IVZ | INVESCO LTD | 109,808 | $2.804M | 0.0% | $18.99 | +0.6% | SHS | G491BT108 |
| — | TENNECO INC | 59,903 | $2.792M | 0.0% | $45.84 | — | COM | 880349105 |
| — | EVERBANK FINL CORP | 183,669 | $2.729M | 0.0% | $18.83 | — | COM | 29977G102 |
| — | TOTAL S A | 56,660 | $2.725M | 0.0% | $45.71 | — | SPONSORED ADR | 89151E109 |
| YUM | YUM BRANDS INC | 32,800 | $2.72M | 0.0% | $39.51 | +25.2% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 28,903 | $2.717M | 0.0% | $53.08 | +43.5% | COM | 256677105 |
| EBAY | EBAY INC | 115,891 | $2.713M | 0.0% | $21.39 | +0.4% | COM | 278642103 |
| — | YAHOO INC | 72,183 | $2.711M | 0.0% | $27.41 | — | COM | 984332106 |
| EMR | EMERSON ELEC CO | 51,775 | $2.701M | 0.0% | $40.16 | +3.4% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 73,050 | $2.676M | 0.0% | $33.66 | — | COM | 847560109 |
| — | INC RESH HLDGS INC | 69,772 | $2.661M | 0.0% | $41.93 | — | CL A | 45329R109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,924 | $2.657M | 0.0% | $76.05 | +0.2% | COM | N6596X109 |
| CMC | COMMERCIAL METALS CO | 156,266 | $2.641M | 0.0% | $11.29 | +26.2% | COM | 201723103 |
| XEL | XCEL ENERGY INC | 58,979 | $2.641M | 0.0% | $23.48 | +30.8% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 38,200 | $2.615M | 0.0% | $35.64 | +53.4% | COM | 571748102 |
| — | PRAXAIR INC | 22,966 | $2.581M | 0.0% | $114.55 | — | COM | 74005P104 |
| KR | KROGER CO | 69,950 | $2.573M | 0.0% | $22.88 | +29.1% | COM | 501044101 |
| — | BROCADE COMMUNICATIONS SYS I | 278,913 | $2.561M | 0.0% | $6.88 | — | COM NEW | 111621306 |
| VLO | VALERO ENERGY CORP NEW | 50,201 | $2.56M | 0.0% | $30.01 | +28.2% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 109,193 | $2.552M | 0.0% | $10.76 | +101.0% | COM | 101137107 |
| TER | TERADYNE INC | 128,814 | $2.536M | 0.0% | $15.75 | +18.3% | COM | 880770102 |
| DKS | DICKS SPORTING GOODS INC | 55,928 | $2.52M | 0.0% | $36.01 | -7.6% | COM | 253393102 |
| CHT | CHUNGHWA TELECOM CO LTD | 69,375 | $2.518M | 0.0% | $34.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | B/E AEROSPACE INC | 53,620 | $2.476M | 0.0% | $49.56 | — | COM | 073302101 |
| EXC | EXELON CORP | 67,600 | $2.458M | 0.0% | $15.43 | +14.4% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 30,763 | $2.44M | 0.0% | $52.90 | +13.2% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 34,200 | $2.439M | 0.0% | $39.58 | +23.7% | COM | 744320102 |
| CMA | COMERICA INC | 59,183 | $2.434M | 0.0% | $24.61 | +18.2% | COM | 200340107 |
| HPQ | HP INC | 193,880 | $2.433M | 0.0% | $9.05 | +0.2% | COM | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC | 16,683 | $2.425M | 0.0% | $43.11 | +181.6% | COM | 57060D108 |
| CME | CME GROUP INC | 24,850 | $2.42M | 0.0% | $42.88 | +53.5% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 37,550 | $2.385M | 0.0% | $47.20 | +24.3% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 50,586 | $2.378M | 0.0% | $0.33 | +204.6% | COM | 67066G104 |
| EVR | EVERCORE PARTNERS INC | 53,605 | $2.369M | 0.0% | $40.38 | +0.1% | CLASS A | 29977A105 |
| INCY | INCYTE CORP | 29,509 | $2.36M | 0.0% | $80.55 | -3.6% | COM | 45337C102 |
| CHD | CHURCH & DWIGHT INC | 22,897 | $2.356M | 0.0% | $38.33 | +11.1% | COM | 171340102 |
| — | JOHNSON CTLS INC | 52,150 | $2.308M | 0.0% | $36.52 | — | COM | 478366107 |
| SAM | BOSTON BEER INC | 13,427 | $2.296M | 0.0% | $216.82 | -25.3% | CL A | 100557107 |
| INTU | INTUIT | 20,575 | $2.296M | 0.0% | $56.62 | +71.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,643 | $2.292M | 0.0% | $81.12 | +6.5% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 21,275 | $2.282M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,260 | $2.282M | 0.0% | $66.63 | -15.8% | COM | 043436104 |
| PPG | PPG INDS INC | 21,900 | $2.281M | 0.0% | $62.27 | +47.0% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 62,075 | $2.261M | 0.0% | $25.24 | +49.7% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 24,692 | $2.238M | 0.0% | $107.29 | -21.2% | COM | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,850 | $2.226M | 0.0% | $6.52 | +19.1% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 102,881 | $2.225M | 0.0% | $20.09 | -40.5% | COM | 969457100 |
| ETN | EATON CORP PLC | 37,119 | $2.217M | 0.0% | $46.97 | +6.0% | SHS | G29183103 |
| — | HARMAN INTL INDS INC | 30,862 | $2.217M | 0.0% | $89.02 | — | COM | 413086109 |
| ROP | ROPER TECHNOLOGIES INC | 12,915 | $2.203M | 0.0% | $119.08 | +38.6% | COM | 776696106 |
| AFL | AFLAC INC | 30,350 | $2.19M | 0.0% | $20.21 | +35.0% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 80,838 | $2.187M | 0.0% | $33.34 | — | CL A | 90130A101 |
| — | PROOFPOINT INC | 34,643 | $2.186M | 0.0% | $53.81 | — | COM | 743424103 |
| — | BB&T CORP | 60,200 | $2.144M | 0.0% | $34.33 | — | COM | 054937107 |
| — | FEDERAL REALTY INVT TR | 12,866 | $2.13M | 0.0% | $156.67 | — | SH BEN INT NEW | 313747206 |
| — | AON PLC | 19,450 | $2.125M | 0.0% | $65.62 | — | SHS CL A | G0408V102 |
| MKC | MCCORMICK & CO INC | 19,777 | $2.11M | 0.0% | $37.38 | +8.8% | COM NON VTG | 579780206 |
| — | CNOOC LTD | 16,855 | $2.101M | 0.0% | $124.65 | — | SPONSORED ADR | 126132109 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,491 | $2.077M | 0.0% | $61.96 | — | COM | 26138E109 |
| NEM | NEWMONT MINING CORP | 53,041 | $2.075M | 0.0% | $19.01 | +36.8% | COM | 651639106 |
| — | CENTURYLINK INC | 71,137 | $2.064M | 0.0% | $30.53 | — | COM | 156700106 |
| HEI | HEICO CORP NEW | 30,471 | $2.036M | 0.0% | $22.22 | +45.5% | COM | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,275 | $2.028M | 0.0% | $23.75 | +26.2% | COM | 039483102 |
| NPKI | NEWPARK RES INC | 348,678 | $2.019M | 0.0% | $9.98 | -51.0% | COM PAR $.01NEW | 651718504 |
| LUV | SOUTHWEST AIRLS CO | 51,375 | $2.014M | 0.0% | $13.66 | +179.3% | COM | 844741108 |
| — | ANADARKO PETE CORP | 37,450 | $1.994M | 0.0% | $83.24 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 17,465 | $1.991M | 0.0% | $28.62 | +36.3% | COM | 816851109 |
| — | PIONEER NAT RES CO | 13,150 | $1.988M | 0.0% | $145.85 | — | COM | 723787107 |
| HUM | HUMANA INC | 10,950 | $1.97M | 0.0% | $78.86 | +108.2% | COM | 444859102 |
| PSMT | PRICESMART INC | 20,978 | $1.963M | 0.0% | $75.06 | +2.6% | COM | 741511109 |
| — | HORIZON PHARMA PLC | 118,396 | $1.95M | 0.0% | $20.85 | — | SHS | G4617B105 |
| WAB | WABTEC CORP | 27,696 | $1.945M | 0.0% | $56.23 | +30.6% | COM | 929740108 |
| FISV | FISERV INC | 17,875 | $1.944M | 0.0% | $25.47 | +102.1% | COM | 337738108 |
| AVA | AVISTA CORP | 42,680 | $1.912M | 0.0% | $17.56 | +57.8% | COM | 05379B107 |
| — | FIRST NIAGARA FINL GP INC | 195,407 | $1.904M | 0.0% | $9.92 | — | COM | 33582V108 |
| EA | ELECTRONIC ARTS INC | 24,965 | $1.891M | 0.0% | $29.38 | +132.9% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 16,274 | $1.869M | 0.0% | $70.09 | +36.2% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 21,738 | $1.851M | 0.0% | $58.08 | +20.0% | COM | 655844108 |
| — | ANNALY CAP MGMT INC | 166,278 | $1.841M | 0.0% | $10.79 | — | COM | 035710409 |
| ALKS | ALKERMES PLC | 42,591 | $1.84M | 0.0% | $67.26 | -38.7% | SHS | G01767105 |
| — | APACHE CORP | 33,025 | $1.839M | 0.0% | $77.94 | — | COM | 037411105 |
| ROST | ROSS STORES INC | 32,300 | $1.831M | 0.0% | $29.41 | +71.7% | COM | 778296103 |
| CSX | CSX CORP | 70,100 | $1.828M | 0.0% | $6.70 | +13.2% | COM | 126408103 |
| — | TWITTER INC | 107,699 | $1.821M | 0.0% | $42.26 | — | COM | 90184L102 |
| — | MEAD JOHNSON NUTRITION CO | 19,992 | $1.814M | 0.0% | $80.78 | — | COM | 582839106 |
| — | SPX FLOW INC | 69,574 | $1.814M | 0.0% | $33.56 | — | COM | 78469X107 |
| ENB | ENBRIDGE INC | 42,800 | $1.813M | 0.0% | $24.29 | -4.6% | COM | 29250N105 |
| — | VIACOM INC NEW | 43,626 | $1.809M | 0.0% | $56.90 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 53,337 | $1.794M | 0.0% | $54.83 | — | COM | 637071101 |
| PVH | PVH CORP | 19,002 | $1.791M | 0.0% | $104.37 | -11.2% | COM | 693656100 |
| DE | DEERE & CO | 21,900 | $1.775M | 0.0% | $68.09 | +2.8% | COM | 244199105 |
| DORM | DORMAN PRODUCTS INC | 30,859 | $1.765M | 0.0% | $44.11 | +21.8% | COM | 258278100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,600 | $1.758M | 0.0% | $75.12 | +39.2% | COM | 98956P102 |
| TRIP | TRIPADVISOR INC | 27,266 | $1.754M | 0.0% | $66.65 | -13.5% | COM | 896945201 |
| — | ACTIVISION BLIZZARD INC | 44,215 | $1.752M | 0.0% | $31.84 | — | COM | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,542 | $1.748M | 0.0% | $51.28 | +13.5% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 35,594 | $1.746M | 0.0% | $38.56 | +11.3% | COM | 302130109 |
| ZTS | ZOETIS INC | 36,700 | $1.742M | 0.0% | $30.85 | +42.2% | CL A | 98978V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 183,500 | $1.732M | 0.0% | $8.59 | — | SPON ADR REP PFD | 465562106 |
| — | CEPHEID | 56,247 | $1.73M | 0.0% | $38.88 | — | COM | 15670R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,100 | $1.729M | 0.0% | $22.37 | +45.3% | COM | 744573106 |
| NVS | NOVARTIS A G | 20,776 | $1.714M | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| — | FIREEYE INC | 103,638 | $1.707M | 0.0% | $33.55 | — | COM | 31816Q101 |
| HCA | HCA HOLDINGS INC | 22,100 | $1.702M | 0.0% | $68.69 | +6.8% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,050 | $1.7M | 0.0% | $26.16 | +30.8% | COM | 28176E108 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,583 | $1.678M | 0.0% | $50.64 | — | COM NEW | 52729N308 |
| — | DST SYS INC DEL | 14,380 | $1.674M | 0.0% | $110.75 | — | COM | 233326107 |
| AAP | ADVANCE AUTO PARTS INC | 10,340 | $1.671M | 0.0% | $150.71 | -10.3% | COM | 00751Y106 |
| — | MICHAEL KORS HLDGS LTD | 33,763 | $1.671M | 0.0% | $57.41 | — | SHS | G60754101 |
| — | CBS CORP NEW | 30,450 | $1.658M | 0.0% | $49.04 | — | CL B | 124857202 |
| VFC | V F CORP | 26,825 | $1.649M | 0.0% | $50.55 | +17.0% | COM | 918204108 |
| UAL | UNITED CONTL HLDGS INC | 40,077 | $1.645M | 0.0% | $56.42 | -16.1% | COM | 910047109 |
| — | TE CONNECTIVITY LTD | 28,725 | $1.64M | 0.0% | $46.60 | — | REG SHS | H84989104 |
| — | DELPHI AUTOMOTIVE PLC | 26,028 | $1.629M | 0.0% | $53.63 | — | SHS | G27823106 |
| EL | LAUDER ESTEE COS INC | 17,875 | $1.627M | 0.0% | $59.82 | +37.9% | CL A | 518439104 |
| NWL | NEWELL BRANDS INC | 33,500 | $1.627M | 0.0% | $23.36 | +34.2% | COM | 651229106 |
| — | UMPQUA HLDGS CORP | 105,118 | $1.626M | 0.0% | $16.62 | — | COM | 904214103 |
| — | ST JUDE MED INC | 20,850 | $1.626M | 0.0% | $47.89 | — | COM | 790849103 |
| — | DISCOVER FINL SVCS | 30,250 | $1.621M | 0.0% | $47.88 | — | COM | 254709108 |
| — | TRANSCANADA CORP | 35,500 | $1.605M | 0.0% | $42.87 | — | COM | 89353D107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 150,900 | $1.598M | 0.0% | $12.89 | -18.4% | COM | 89677Y100 |
| — | VARIAN MED SYS INC | 19,293 | $1.586M | 0.0% | $80.35 | — | COM | 92220P105 |
| — | ANSYS INC | 17,471 | $1.585M | 0.0% | $73.51 | — | COM | 03662Q105 |
| — | EQT MIDSTREAM PARTNERS LP | 19,626 | $1.576M | 0.0% | $78.31 | — | UNIT LTD PARTN | 26885B100 |
| A | AGILENT TECHNOLOGIES INC | 35,365 | $1.569M | 0.0% | $29.65 | +34.9% | COM | 00846U101 |
| — | LIONS GATE ENTMNT CORP | 76,836 | $1.555M | 0.0% | $20.24 | — | COM NEW | 535919203 |
| URI | UNITED RENTALS INC | 23,100 | $1.55M | 0.0% | $66.49 | -4.9% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,474 | $1.548M | 0.0% | $52.43 | +16.9% | COM NEW | 620076307 |
| IEX | IDEX CORP | 18,840 | $1.547M | 0.0% | $47.31 | +56.0% | COM | 45167R104 |
| WDAY | WORKDAY INC | 20,541 | $1.533M | 0.0% | $64.20 | +18.7% | CL A | 98138H101 |
| — | TABLEAU SOFTWARE INC | 30,963 | $1.515M | 0.0% | $45.86 | — | CL A | 87336U105 |
| PRGO | PERRIGO CO PLC | 16,691 | $1.513M | 0.0% | $163.43 | -36.6% | SHS | G97822103 |
| WEC | WEC ENERGY GROUP INC | 23,150 | $1.512M | 0.0% | $36.52 | +20.8% | COM | 92939U106 |
| — | SUNTRUST BKS INC | 36,750 | $1.51M | 0.0% | $32.19 | — | COM | 867914103 |
| — | SYNGENTA AG | 19,650 | $1.509M | 0.0% | $78.74 | — | SPONSORED ADR | 87160A100 |
| FNV | FRANCO NEVADA CORP | 19,800 | $1.506M | 0.0% | $61.16 | 0.0% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,350 | $1.499M | 0.0% | $35.86 | +65.9% | COM | 31620M106 |
| — | DIPLOMAT PHARMACY INC | 42,586 | $1.491M | 0.0% | $36.09 | — | COM | 25456K101 |
| MPC | MARATHON PETE CORP | 38,850 | $1.475M | 0.0% | $27.63 | -1.5% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 22,050 | $1.473M | 0.0% | $22.69 | +125.1% | CL A | 902494103 |
| BBD | BANCO BRADESCO S A | 188,320 | $1.471M | 0.0% | $7.49 | — | SP ADR PFD NEW | 059460303 |
| GEO | GEO GROUP INC NEW | 42,652 | $1.458M | 0.0% | $13.45 | +3.5% | COM | 36162J106 |
| — | CLARCOR INC | 23,616 | $1.437M | 0.0% | $48.94 | — | COM | 179895107 |
| DXCM | DEXCOM INC | 18,120 | $1.437M | 0.0% | $6.81 | +150.0% | COM | 252131107 |
| CCL | CARNIVAL CORP | 32,400 | $1.432M | 0.0% | $28.60 | +51.1% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 12,725 | $1.431M | 0.0% | $81.77 | +7.2% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 17,450 | $1.422M | 0.0% | $41.45 | +43.9% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 24,775 | $1.42M | 0.0% | $9.16 | +43.3% | CL A | 032095101 |
| WT | WISDOMTREE INVTS INC | 144,562 | $1.415M | 0.0% | $13.50 | -18.3% | COM | 97717P104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 46,165 | $1.41M | 0.0% | $27.50 | — | SP ADR 10 SH B | 399909100 |
| — | FARO TECHNOLOGIES INC | 41,591 | $1.407M | 0.0% | $37.86 | — | COM | 311642102 |
| ADI | ANALOG DEVICES INC | 24,725 | $1.4M | 0.0% | $35.17 | +35.2% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 23,250 | $1.393M | 0.0% | $36.44 | +11.4% | COM | 30040W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 194,500 | $1.393M | 0.0% | $7.16 | — | SPONSORED ADR | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 38,400 | $1.392M | 0.0% | $31.31 | -23.9% | COM | 25179M103 |
| EQT | EQT CORP | 17,646 | $1.366M | 0.0% | $36.92 | -3.0% | COM | 26884L109 |
| — | L BRANDS INC | 20,350 | $1.365M | 0.0% | $53.56 | — | COM | 501797104 |
| VMC | VULCAN MATLS CO | 11,200 | $1.348M | 0.0% | $51.77 | +101.3% | COM | 929160109 |
| CE | CELANESE CORP DEL | 20,545 | $1.345M | 0.0% | $40.08 | +44.1% | COM SER A | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 12,075 | $1.343M | 0.0% | $73.16 | +18.3% | COM | 854502101 |
| PCAR | PACCAR INC | 25,700 | $1.333M | 0.0% | $21.84 | +17.5% | COM | 693718108 |
| — | INGERSOLL-RAND PLC | 20,725 | $1.32M | 0.0% | $56.13 | — | SHS | G47791101 |
| BZH | BEAZER HOMES USA INC | 169,905 | $1.317M | 0.0% | $18.68 | -56.6% | COM NEW | 07556Q881 |
| O | REALTY INCOME CORP | 18,900 | $1.311M | 0.0% | $30.00 | +28.6% | COM | 756109104 |
| DTE | DTE ENERGY CO | 13,150 | $1.303M | 0.0% | $39.25 | +42.9% | COM | 233331107 |
| MOS | MOSAIC CO NEW | 49,719 | $1.301M | 0.0% | $37.75 | -41.2% | COM | 61945C103 |
| — | TESORO CORP | 17,248 | $1.292M | 0.0% | $96.68 | — | COM | 881609101 |
| — | KATE SPADE & CO | 62,611 | $1.291M | 0.0% | $33.32 | — | COM | 485865109 |
| KMX | CARMAX INC | 26,087 | $1.279M | 0.0% | $47.35 | +8.5% | COM | 143130102 |
| IP | INTL PAPER CO | 30,150 | $1.278M | 0.0% | $25.93 | +1.4% | COM | 460146103 |
| — | HESS CORP | 21,225 | $1.276M | 0.0% | $64.76 | — | COM | 42809H107 |
| MCO | MOODYS CORP | 13,600 | $1.274M | 0.0% | $54.26 | +62.3% | COM | 615369105 |
| NUE | NUCOR CORP | 25,550 | $1.262M | 0.0% | $32.79 | +19.4% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,150 | $1.262M | 0.0% | $107.68 | 0.0% | SHS | G96629103 |
| MIDD | MIDDLEBY CORP | 10,908 | $1.258M | 0.0% | $83.42 | +37.6% | COM | 596278101 |
| — | TCP CAP CORP | 81,900 | $1.251M | 0.0% | $14.92 | — | COM | 87238Q103 |
| — | CONCHO RES INC | 10,475 | $1.249M | 0.0% | $101.74 | — | COM | 20605P101 |
| CGNX | COGNEX CORP | 28,329 | $1.221M | 0.0% | $11.17 | +67.1% | COM | 192422103 |
| — | HABIT RESTAURANTS INC | 74,376 | $1.218M | 0.0% | $31.29 | — | COM CL A | 40449J103 |
| GPC | GENUINE PARTS CO | 12,000 | $1.215M | 0.0% | $55.33 | +32.6% | COM | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC | 42,400 | $1.2M | 0.0% | $43.77 | -25.9% | COM | 02376R102 |
| — | MALLINCKRODT PUB LTD CO | 19,534 | $1.188M | 0.0% | $71.70 | — | SHS | G5785G107 |
| KMT | KENNAMETAL INC | 53,295 | $1.179M | 0.0% | $28.19 | -35.7% | COM | 489170100 |
| CTRA | CABOT OIL & GAS CORP | 45,567 | $1.173M | 0.0% | $22.37 | -21.9% | COM | 127097103 |
| PH | PARKER HANNIFIN CORP | 10,850 | $1.172M | 0.0% | $76.85 | +25.5% | COM | 701094104 |
| XRAY | DENTSPLY SIRONA INC | 18,850 | $1.169M | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 14,671 | $1.163M | 0.0% | $51.82 | +24.2% | COM | 012653101 |
| NOK | NOKIA CORP | 203,193 | $1.156M | 0.0% | $6.59 | — | SPONSORED ADR | 654902204 |
| — | NOBLE ENERGY INC | 31,450 | $1.128M | 0.0% | $54.24 | — | COM | 655044105 |
| — | FINANCIAL ENGINES INC | 43,517 | $1.126M | 0.0% | $36.55 | — | COM | 317485100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,050 | $1.103M | 0.0% | $54.20 | +14.1% | COM | 030420103 |
| — | WAGEWORKS INC | 18,347 | $1.097M | 0.0% | $40.44 | — | COM | 930427109 |
| — | MANITOWOC INC | 199,825 | $1.089M | 0.0% | $4.93 | — | COM | 563571108 |
| FE | FIRSTENERGY CORP | 31,150 | $1.087M | 0.0% | $24.37 | -6.9% | COM | 337932107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,725 | $1.085M | 0.0% | $90.00 | — | SPON ADR UNITS | 344419106 |
| SLRC | SOLAR CAP LTD | 56,800 | $1.082M | 0.0% | $7.06 | +4.6% | COM | 83413U100 |
| — | LDR HLDG CORP | 29,215 | $1.079M | 0.0% | $24.60 | — | COM | 50185U105 |
| OKE | ONEOK INC NEW | 22,700 | $1.077M | 0.0% | $19.83 | +11.5% | COM | 682680103 |
| — | TRIANGLE CAP CORP | 55,400 | $1.074M | 0.0% | $21.95 | — | COM | 895848109 |
| ETR | ENTERGY CORP NEW | 13,100 | $1.066M | 0.0% | $20.92 | +26.3% | COM | 29364G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,820 | $1.063M | 0.0% | $58.55 | +25.3% | COM | 759509102 |
| — | SURGICAL CARE AFFILIATES INC | 22,226 | $1.06M | 0.0% | $33.07 | — | COM | 86881L106 |
| — | RED HAT INC | 14,575 | $1.058M | 0.0% | $49.85 | — | COM | 756577102 |
| NTRS | NORTHERN TR CORP | 15,750 | $1.044M | 0.0% | $40.99 | +30.5% | COM | 665859104 |
| FAST | FASTENAL CO | 23,250 | $1.032M | 0.0% | $8.74 | +1.5% | COM | 311900104 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,316 | $1.027M | 0.0% | $21.47 | +17.0% | COM | 72147K108 |
| FCX | FREEPORT-MCMORAN INC | 91,800 | $1.023M | 0.0% | $16.92 | -40.6% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 11,353 | $1.023M | 0.0% | $108.27 | — | COM NEW | 485170302 |
| — | ATWOOD OCEANICS INC | 80,974 | $1.014M | 0.0% | $39.54 | — | COM | 050095108 |
| VRSK | VERISK ANALYTICS INC | 12,450 | $1.009M | 0.0% | $72.50 | +3.4% | COM | 92345Y106 |
| AME | AMETEK INC NEW | 21,709 | $1.004M | 0.0% | $41.47 | +8.7% | COM | 031100100 |
| — | LEUCADIA NATL CORP | 57,548 | $998K | 0.0% | $22.43 | — | COM | 527288104 |
| — | CITRIX SYS INC | 12,450 | $997K | 0.0% | $61.39 | — | COM | 177376100 |
| FITB | FIFTH THIRD BANCORP | 56,300 | $990K | 0.0% | $11.53 | +10.6% | COM | 316773100 |
| RBC | RBC BEARINGS INC | 13,542 | $982K | 0.0% | $60.96 | +20.3% | COM | 75524B104 |
| — | STAPLES INC | 113,855 | $982K | 0.0% | $13.83 | — | COM | 855030102 |
| YELP | YELP INC | 32,300 | $981K | 0.0% | $24.33 | 0.0% | CL A | 985817105 |
| TSCO | TRACTOR SUPPLY CO | 10,750 | $980K | 0.0% | $12.18 | +31.6% | COM | 892356106 |
| ADSK | AUTODESK INC | 18,050 | $977K | 0.0% | $39.19 | +47.7% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,300 | $968K | 0.0% | $68.14 | -18.5% | COM | 83088M102 |
| NBIS | YANDEX N V | 44,045 | $962K | 0.0% | $15.72 | — | SHS CLASS A | N97284108 |
| — | AMERICAN TOWER CORP NEW | 8,535 | $960K | 0.0% | $106.70 | — | PFD CONV SER A | 03027X308 |
| CPB | CAMPBELL SOUP CO | 14,425 | $960K | 0.0% | $30.68 | +50.4% | COM | 134429109 |
| — | COLONY STARWOOD HOMES | 31,519 | $958K | 0.0% | $30.39 | — | COM | 19625X102 |
| OC | OWENS CORNING NEW | 18,548 | $956K | 0.0% | $44.07 | +13.0% | COM | 690742101 |
| AEE | AMEREN CORP | 17,800 | $954K | 0.0% | $24.10 | +53.8% | COM | 023608102 |
| ARCC | ARES CAP CORP | 66,900 | $950K | 0.0% | $5.70 | +4.2% | COM | 04010L103 |
| GT | GOODYEAR TIRE & RUBR CO | 36,847 | $945K | 0.0% | $23.44 | +22.4% | COM | 382550101 |
| TDS | TELEPHONE & DATA SYS INC | 31,877 | $945K | 0.0% | $27.95 | +2.9% | COM NEW | 879433829 |
| — | XILINX INC | 20,400 | $941K | 0.0% | $40.07 | — | COM | 983919101 |
| — | SPX CORP | 63,196 | $939K | 0.0% | $46.03 | — | COM | 784635104 |
| CMS | CMS ENERGY CORP | 20,450 | $938K | 0.0% | $19.92 | +58.7% | COM | 125896100 |
| FLEX | FLEXTRONICS INTL LTD | 79,316 | $936K | 0.0% | $8.12 | +14.7% | ORD | Y2573F102 |
| — | MARATHON OIL CORP | 62,150 | $933K | 0.0% | $28.59 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 14,000 | $930K | 0.0% | $37.88 | +61.9% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 19,145 | $928K | 0.0% | $46.35 | +14.9% | COM | 336433107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,950 | $924K | 0.0% | $63.75 | +18.6% | COM | 23918K108 |
| — | SYMANTEC CORP | 44,900 | $922K | 0.0% | $22.49 | — | COM | 871503108 |
| KLAC | KLA-TENCOR CORP | 12,500 | $916K | 0.0% | $35.25 | +72.4% | COM | 482480100 |
| W | WAYFAIR INC | 23,405 | $913K | 0.0% | $38.36 | +4.0% | CL A | 94419L101 |
| ORI | OLD REP INTL CORP | 47,328 | $913K | 0.0% | $7.56 | +20.1% | COM | 680223104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,350 | $913K | 0.0% | $63.67 | — | COM | 85590A401 |
| — | JUNIPER NETWORKS INC | 40,371 | $908K | 0.0% | $20.46 | — | COM | 48203R104 |
| BEN | FRANKLIN RES INC | 27,000 | $901K | 0.0% | $29.00 | -22.3% | COM | 354613101 |
| — | TWENTY FIRST CENTY FOX INC | 33,008 | $899K | 0.0% | $27.13 | — | CL B | 90130A200 |
| — | LINEAR TECHNOLOGY CORP | 19,250 | $896K | 0.0% | $37.84 | — | COM | 535678106 |
| — | ALCOA INC | 96,450 | $894K | 0.0% | $8.82 | — | COM | 013817101 |
| — | ROCKWELL COLLINS INC | 10,475 | $892K | 0.0% | $82.10 | — | COM | 774341101 |
| — | LHC GROUP INC | 20,608 | $892K | 0.0% | $34.06 | — | COM | 50187A107 |
| CNC | CENTENE CORP DEL | 12,500 | $892K | 0.0% | $29.85 | +5.2% | COM | 15135B101 |
| — | NEKTAR THERAPEUTICS | 61,864 | $880K | 0.0% | $12.83 | — | COM | 640268108 |
| — | MARKETO INC | 24,676 | $859K | 0.0% | $26.05 | — | COM | 57063L107 |
| MAT | MATTEL INC | 27,375 | $857K | 0.0% | $42.85 | -26.0% | COM | 577081102 |
| — | DEPOMED INC | 43,662 | $857K | 0.0% | $18.56 | — | COM | 249908104 |
| — | MELLANOX TECHNOLOGIES LTD | 17,781 | $853K | 0.0% | $48.90 | — | SHS | M51363113 |
| NVO | NOVO-NORDISK A S | 15,704 | $845K | 0.0% | $73.96 | — | ADR | 670100205 |
| IBN | ICICI BK LTD | 117,600 | $844K | 0.0% | $7.18 | — | ADR | 45104G104 |
| AD | UNITED STATES CELLULAR CORP | 21,402 | $840K | 0.0% | $21.78 | +5.8% | COM | 911684108 |
| — | AMERICAN CAP LTD | 52,800 | $836K | 0.0% | $13.73 | — | COM | 02503Y103 |
| — | VMWARE INC | 14,600 | $835K | 0.0% | $52.33 | — | CL A COM | 928563402 |
| — | WHOLE FOODS MKT INC | 25,825 | $827K | 0.0% | $54.37 | — | COM | 966837106 |
| SNPS | SYNOPSYS INC | 15,287 | $827K | 0.0% | $44.13 | +13.6% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,300 | $826K | 0.0% | $62.94 | +9.0% | COM | V7780T103 |
| EPAM | EPAM SYS INC | 12,812 | $824K | 0.0% | $24.65 | +196.1% | COM | 29414B104 |
| CINF | CINCINNATI FINL CORP | 10,850 | $813K | 0.0% | $34.07 | +53.6% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,750 | $812K | 0.0% | $23.71 | +24.2% | COM | 74251V102 |
| — | TWO HBRS INVT CORP | 94,391 | $808K | 0.0% | $9.96 | — | COM | 90187B101 |
| GPN | GLOBAL PMTS INC | 11,300 | $807K | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| L | LOEWS CORP | 19,650 | $807K | 0.0% | $41.89 | -9.4% | COM | 540424108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,453 | $804K | 0.0% | $50.51 | +28.1% | COM | 90400D108 |
| ON | ON SEMICONDUCTOR CORP | 90,700 | $800K | 0.0% | $10.16 | -6.4% | COM | 682189105 |
| GRMN | GARMIN LTD | 18,862 | $800K | 0.0% | $26.21 | +22.1% | SHS | H2906T109 |
| — | WINDSTREAM HLDGS INC | 85,987 | $797K | 0.0% | $6.35 | — | COM NEW | 97382A200 |
| INVA | INNOVIVA INC | 75,660 | $797K | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| — | SCANA CORP NEW | 10,500 | $794K | 0.0% | $70.46 | — | COM | 80589M102 |
| AZN | ASTRAZENECA PLC | 26,250 | $792K | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,150 | $791K | 0.0% | $43.12 | +22.0% | COM | 00971T101 |
| RF | REGIONS FINL CORP NEW | 92,900 | $791K | 0.0% | $5.86 | +9.1% | COM | 7591EP100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,301 | $783K | 0.0% | $81.30 | — | COM UNIT RP LP | 559080106 |
| — | IAC INTERACTIVECORP | 13,890 | $782K | 0.0% | $65.30 | — | COM | 44919P508 |
| LKQ | LKQ CORP | 24,675 | $782K | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| LVS | LAS VEGAS SANDS CORP | 17,965 | $781K | 0.0% | $38.15 | -4.3% | COM | 517834107 |
| — | CA INC | 23,800 | $781K | 0.0% | $28.92 | — | COM | 12673P105 |
| CFG | CITIZENS FINL GROUP INC | 38,800 | $775K | 0.0% | $14.73 | +5.0% | COM | 174610105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,894 | $770K | 0.0% | $12.12 | -19.4% | COM CL A | 46333X108 |
| — | HANESBRANDS INC | 30,375 | $763K | 0.0% | $33.04 | — | COM | 410345102 |
| M | MACYS INC | 22,600 | $760K | 0.0% | $46.01 | -22.2% | COM | 55616P104 |
| CNP | CENTERPOINT ENERGY INC | 31,600 | $758K | 0.0% | $15.27 | +6.0% | COM | 15189T107 |
| MAS | MASCO CORP | 24,400 | $755K | 0.0% | $15.45 | +76.8% | COM | 574599106 |
| RMAX | RE MAX HLDGS INC | 18,694 | $753K | 0.0% | $22.65 | +39.6% | CL A | 75524W108 |
| BALL | BALL CORP | 10,400 | $752K | 0.0% | $32.69 | 0.0% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 10,900 | $740K | 0.0% | $48.14 | +11.2% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 19,800 | $725K | 0.0% | $32.62 | -9.5% | COM | 440452100 |
| UDR | UDR INC | 19,600 | $724K | 0.0% | $25.23 | +0.9% | COM | 902653104 |
| — | GOLAR LNG PARTNERS LP | 39,400 | $722K | 0.0% | $15.32 | — | COM UNIT LPI | Y2745C102 |
| SLM | SLM CORP | 116,608 | $721K | 0.0% | $8.53 | -23.6% | COM | 78442P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,350 | $716K | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| — | CIT GROUP INC | 22,372 | $714K | 0.0% | $31.91 | — | COM NEW | 125581801 |
| — | COLFAX CORP | 26,981 | $714K | 0.0% | $26.71 | — | COM | 194014106 |
| RCI | ROGERS COMMUNICATIONS INC | 17,405 | $701K | 0.0% | $38.81 | 0.0% | CL B | 775109200 |
| IRM | IRON MTN INC NEW | 17,550 | $699K | 0.0% | $20.75 | +2.2% | COM | 46284V101 |
| MAN | MANPOWERGROUP INC | 10,854 | $698K | 0.0% | $89.09 | -13.0% | COM | 56418H100 |
| OII | OCEANEERING INTL INC | 23,357 | $697K | 0.0% | $41.49 | -21.4% | COM | 675232102 |
| — | XL GROUP PLC | 20,850 | $695K | 0.0% | $30.38 | — | SHS | G98290102 |
| — | U S G CORP | 25,684 | $692K | 0.0% | $26.94 | — | COM NEW | 903293405 |
| WU | WESTERN UN CO | 36,000 | $690K | 0.0% | $17.16 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 29,500 | $681K | 0.0% | $9.53 | +70.9% | COM | 460690100 |
| LNC | LINCOLN NATL CORP IND | 17,550 | $680K | 0.0% | $22.88 | +28.0% | COM | 534187109 |
| — | RACKSPACE HOSTING INC | 32,532 | $679K | 0.0% | $21.58 | — | COM | 750086100 |
| — | XEROX CORP | 71,281 | $676K | 0.0% | $9.11 | — | COM | 984121103 |
| CAR | AVIS BUDGET GROUP | 20,900 | $674K | 0.0% | $25.96 | +1.1% | COM | 053774105 |
| — | ARISTA NETWORKS INC | 10,420 | $671K | 0.0% | $64.40 | — | COM | 040413106 |
| — | COMPANHIA BRASILEIRA DE DIST | 45,800 | $666K | 0.0% | $14.54 | — | SPN ADR PFD CL A | 20440T201 |
| RDN | RADIAN GROUP INC | 63,498 | $662K | 0.0% | $14.71 | -33.8% | COM | 750236101 |
| LNT | ALLIANT ENERGY CORP | 16,650 | $661K | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| RIG | TRANSOCEAN LTD | 55,550 | $660K | 0.0% | $26.25 | -61.0% | REG SHS | H8817H100 |
| — | TOTAL SYS SVCS INC | 12,400 | $659K | 0.0% | $26.19 | — | COM | 891906109 |
| HTGC | HERCULES CAPITAL INC | 52,900 | $657K | 0.0% | $14.59 | -16.7% | COM | 427096508 |
| NRG | NRG ENERGY INC | 43,004 | $645K | 0.0% | $15.73 | -22.9% | COM NEW | 629377508 |
| — | FMC TECHNOLOGIES INC | 24,159 | $644K | 0.0% | $46.97 | — | COM | 30249U101 |
| — | STARZ | 21,500 | $643K | 0.0% | $29.91 | — | COM SER A | 85571Q102 |
| THRM | GENTHERM INC | 18,741 | $642K | 0.0% | $44.31 | -14.3% | COM | 37253A103 |
| XYL | XYLEM INC | 14,375 | $642K | 0.0% | $24.25 | +59.4% | COM | 98419M100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,872 | $639K | 0.0% | $50.09 | — | COM CL A | 848574109 |
| MYGN | MYRIAD GENETICS INC | 20,700 | $633K | 0.0% | $35.49 | -2.1% | COM | 62855J104 |
| BBY | BEST BUY INC | 20,650 | $632K | 0.0% | $20.43 | +9.6% | COM | 086516101 |
| NI | NISOURCE INC | 23,600 | $626K | 0.0% | $8.53 | +107.1% | COM | 65473P105 |
| NMFC | NEW MTN FIN CORP | 48,400 | $624K | 0.0% | $4.66 | -4.3% | COM | 647551100 |
| — | FS INVT CORP | 68,700 | $622K | 0.0% | $10.12 | — | COM | 302635107 |
| TRN | TRINITY INDS INC | 33,478 | $622K | 0.0% | $13.44 | -28.0% | COM | 896522109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,000 | $619K | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| HOLX | HOLOGIC INC | 17,800 | $616K | 0.0% | $34.86 | -0.7% | COM | 436440101 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,373 | $613K | 0.0% | $10.53 | — | COM | 42805T105 |
| AR | ANTERO RES CORP | 23,461 | $610K | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| — | ADVISORY BRD CO | 17,145 | $607K | 0.0% | $32.23 | — | COM | 00762W107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,600 | $605K | 0.0% | $6.37 | +29.6% | COM UNITS | Y48125101 |
| — | FOOT LOCKER INC | 10,975 | $602K | 0.0% | $64.22 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 13,300 | $602K | 0.0% | $53.80 | -14.4% | COM | 412822108 |
| — | BRF SA | 42,600 | $594K | 0.0% | $14.23 | — | SPONSORED ADR | 10552T107 |
| RRC | RANGE RES CORP | 13,750 | $593K | 0.0% | $66.62 | -38.5% | COM | 75281A109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,600 | $585K | 0.0% | $9.97 | 0.0% | COM | 84920Y106 |
| QRVO | QORVO INC | 10,505 | $581K | 0.0% | $77.00 | -35.1% | COM | 74736K101 |
| PSIX | POWER SOLUTIONS INTL INC | 32,175 | $574K | 0.0% | $14.63 | 0.0% | COM NEW | 73933G202 |
| CBRE | CBRE GROUP INC | 21,400 | $567K | 0.0% | $24.72 | +18.3% | CL A | 12504L109 |
| QLYS | QUALYS INC | 18,913 | $563K | 0.0% | $12.98 | +116.3% | COM | 74758T303 |
| UNM | UNUM GROUP | 17,450 | $555K | 0.0% | $28.10 | +20.3% | COM | 91529Y106 |
| — | ENDO INTL PLC | 35,462 | $553K | 0.0% | $45.30 | — | SHS | G30401106 |
| LPL | LG DISPLAY CO LTD | 47,600 | $552K | 0.0% | $11.60 | — | SPONS ADR REP | 50186V102 |
| FLR | FLUOR CORP NEW | 11,200 | $552K | 0.0% | $53.34 | -10.6% | COM | 343412102 |
| LEG | LEGGETT & PLATT INC | 10,800 | $552K | 0.0% | $33.41 | +47.4% | COM | 524660107 |
| — | SOLAR SR CAP LTD | 33,900 | $546K | 0.0% | $16.07 | — | COM | 83416M105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,822 | $542K | 0.0% | $58.13 | 0.0% | CL A | 989207105 |
| — | AXIALL CORP | 16,590 | $541K | 0.0% | $38.35 | — | COM | 05463D100 |
| — | BED BATH & BEYOND INC | 12,400 | $536K | 0.0% | $71.13 | — | COM | 075896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,600 | $524K | 0.0% | $4.75 | +38.3% | COM | 446150104 |
| NTAP | NETAPP INC | 21,200 | $521K | 0.0% | $28.98 | -33.6% | COM | 64110D104 |
| BWA | BORGWARNER INC | 17,500 | $517K | 0.0% | $34.26 | -23.9% | COM | 099724106 |
| FMC | F M C CORP | 11,060 | $512K | 0.0% | $40.18 | -22.1% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 13,450 | $510K | 0.0% | $49.63 | -19.9% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 11,500 | $508K | 0.0% | $31.47 | — | CL A | 03748R101 |
| — | JOY GLOBAL INC | 23,974 | $507K | 0.0% | $21.15 | — | COM | 481165108 |
| — | NOVADAQ TECHNOLOGIES INC | 50,707 | $499K | 0.0% | $15.45 | — | COM | 66987G102 |
| GSBD | GOLDMAN SACHS BDC INC | 24,800 | $496K | 0.0% | $21.69 | -9.0% | SHS | 38147U107 |
| PHM | PULTE GROUP INC | 25,465 | $496K | 0.0% | $17.66 | -6.5% | COM | 745867101 |
| — | WESTERN REFNG INC | 23,876 | $493K | 0.0% | $43.99 | — | COM | 959319104 |
| CALM | CAL MAINE FOODS INC | 10,700 | $474K | 0.0% | $37.54 | -4.6% | COM NEW | 128030202 |
| FLS | FLOWSERVE CORP | 10,475 | $473K | 0.0% | $42.97 | -10.3% | COM | 34354P105 |
| — | POLYCOM INC | 39,497 | $444K | 0.0% | $11.99 | — | COM | 73172K104 |
| MTG | MGIC INVT CORP WIS | 74,225 | $442K | 0.0% | $10.58 | -35.6% | COM | 552848103 |
| WLK | WESTLAKE CHEM CORP | 10,261 | $440K | 0.0% | $49.95 | -20.8% | COM | 960413102 |
| — | SOUTHWESTERN ENERGY CO | 34,400 | $433K | 0.0% | $15.46 | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS CORP | 86,000 | $425K | 0.0% | $4.15 | — | COM | 35906A108 |
| — | RSP PERMIAN INC | 12,096 | $422K | 0.0% | $25.96 | — | COM | 74978Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 17,500 | $417K | 0.0% | $36.50 | — | COM SER C | 25470F302 |
| CF | CF INDS HLDGS INC | 17,100 | $412K | 0.0% | $29.30 | -22.6% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 10,575 | $404K | 0.0% | $35.51 | +15.1% | COM | 770323103 |
| — | CAPITAL PRODUCT PARTNERS L P | 131,500 | $392K | 0.0% | $3.10 | — | COM UNIT LP | Y11082107 |
| — | NORDSTROM INC | 10,300 | $392K | 0.0% | $59.99 | — | COM | 655664100 |
| VOYA | VOYA FINL INC | 15,582 | $386K | 0.0% | $36.30 | -24.4% | COM | 929089100 |
| — | WADDELL & REED FINL INC | 22,418 | $386K | 0.0% | $34.66 | — | CL A | 930059100 |
| — | MEMORIAL RESOURCE DEV CORP | 23,990 | $381K | 0.0% | $15.88 | — | COM | 58605Q109 |
| HRB | BLOCK H & R INC | 16,450 | $378K | 0.0% | $23.74 | -35.5% | COM | 093671105 |
| MUR | MURPHY OIL CORP | 11,850 | $376K | 0.0% | $30.29 | -29.7% | COM | 626717102 |
| — | LEGG MASON INC | 12,644 | $373K | 0.0% | $29.50 | — | COM | 524901105 |
| TGNA | TEGNA INC | 15,950 | $370K | 0.0% | $18.67 | -21.7% | COM | 87901J105 |
| — | ENDOLOGIX INC | 29,434 | $367K | 0.0% | $13.15 | — | COM | 29266S106 |
| — | ENLINK MIDSTREAM LLC | 22,540 | $359K | 0.0% | $15.93 | — | COM UNIT REP LTD | 29336T100 |
| MAIN | MAIN STREET CAPITAL CORP | 10,600 | $348K | 0.0% | $30.22 | +5.4% | COM | 56035L104 |
| — | FLIR SYS INC | 11,075 | $343K | 0.0% | $27.33 | — | COM | 302445101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,800 | $334K | 0.0% | $14.91 | — | COM | 712704105 |
| HQY | HEALTHEQUITY INC | 10,987 | $334K | 0.0% | $21.44 | +22.5% | COM | 42226A107 |
| NWSA | NEWS CORP NEW | 27,900 | $317K | 0.0% | $13.86 | -22.3% | CL A | 65249B109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,670 | $306K | 0.0% | $21.11 | — | SPONSORED ADR | 874039100 |
| — | FOUNDATION MEDICINE INC | 16,244 | $303K | 0.0% | $18.22 | — | COM | 350465100 |
| — | AMERICAN CAP MTG INVT CORP | 19,000 | $300K | 0.0% | $17.55 | — | COM | 02504A104 |
| CIEN | CIENA CORP | 16,022 | $300K | 0.0% | $18.11 | 0.0% | COM NEW | 171779309 |
| — | HMS HLDGS CORP | 16,848 | $297K | 0.0% | $12.32 | — | COM | 40425J101 |
| — | GREENHILL & CO INC | 18,288 | $294K | 0.0% | $28.62 | — | COM | 395259104 |
| — | VALEANT PHARMACEUTICALS INTL | 14,513 | $292K | 0.0% | $26.30 | — | COM | 91911K102 |
| — | ELDORADO RESORTS INC | 19,200 | $292K | 0.0% | $15.21 | — | COM | 28470R102 |
| — | BLUE BUFFALO PET PRODS INC | 12,495 | $292K | 0.0% | $18.32 | — | COM | 09531U102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,036 | $290K | 0.0% | $40.82 | -64.1% | COM | 203668108 |
| NAVI | NAVIENT CORP | 24,250 | $290K | 0.0% | $17.25 | -26.3% | COM | 63938C108 |
| PWR | QUANTA SVCS INC | 12,175 | $281K | 0.0% | $27.21 | -16.7% | COM | 74762E102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,050 | $279K | 0.0% | $73.27 | — | COM SER A | 25470F104 |
| — | KARYOPHARM THERAPEUTICS INC | 41,652 | $279K | 0.0% | $25.92 | — | COM | 48576U106 |
| — | GRAMERCY PPTY TR | 29,039 | $268K | 0.0% | $9.23 | — | COM | 385002100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,840 | $264K | 0.0% | $13.76 | -3.7% | COM | 01988P108 |
| TDC | TERADATA CORP DEL | 10,475 | $263K | 0.0% | $53.48 | -50.4% | COM | 88076W103 |
| — | CALPINE CORP | 17,516 | $258K | 0.0% | $14.69 | — | COM NEW | 131347304 |
| PBI | PITNEY BOWES INC | 13,850 | $247K | 0.0% | $14.91 | +29.2% | COM | 724479100 |
| — | CSRA INC | 10,050 | $235K | 0.0% | $23.38 | — | COM | 12650T104 |
| — | WEATHERFORD INTL PLC | 42,000 | $233K | 0.0% | $7.79 | — | ORD SHS | G48833100 |
| — | OWENS ILL INC | 11,850 | $213K | 0.0% | $17.97 | — | COM NEW | 690768403 |
| — | ENCANA CORP | 27,000 | $211K | 0.0% | $7.81 | — | COM | 292505104 |
| — | DYNEGY INC NEW DEL | 12,180 | $210K | 0.0% | $17.24 | — | COM | 26817R108 |
| — | CHESAPEAKE ENERGY CORP | 47,050 | $201K | 0.0% | $4.27 | — | COM | 165167107 |