CIK: 0001535452 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $3,820,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,128,300 | $44,196 | 1.2% | $11.73 | +18.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 388,000 | $41,982 | 1.1% | $61.83 | +27.4% | COM | 478160104 |
| VZ | VERIZON | 751,400 | $40,636 | 1.1% | $26.82 | +12.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 466,100 | $38,365 | 1.0% | $58.18 | +6.0% | COM | 742718109 |
| PEP | PEPSICO INC | 355,700 | $36,452 | 1.0% | $58.80 | +24.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 272,699 | $34,273 | 0.9% | $73.26 | +28.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 397,299 | $33,210 | 0.9% | $53.58 | -3.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 401,700 | $32,409 | 0.8% | $44.78 | +12.7% | COM | 26441C204 |
| GIS | GENERAL MLS INC | 507,400 | $32,144 | 0.8% | $35.33 | +16.6% | COM | 370334104 |
| — | TURQUOISE HILL RES LTD | 669,600 | $31,465 | 0.8% | $46.99 | — | COM | 900435108 |
| SO | SOUTHERN CO | 607,300 | $31,416 | 0.8% | $27.05 | +19.1% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 381,300 | $29,215 | 0.8% | $37.15 | +34.0% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 319,900 | $28,698 | 0.8% | $52.47 | +29.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 208,100 | $27,992 | 0.7% | $70.12 | +32.3% | COM | 494368103 |
| KO | COCA COLA CO | 559,699 | $25,964 | 0.7% | $28.54 | +11.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,500 | $25,893 | 0.7% | $116.15 | +14.1% | CL B | 084670702 |
| CLX | CLOROX CO DEL | 193,100 | $24,342 | 0.6% | $67.48 | +42.4% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 87,200 | $24,052 | 0.6% | $108.50 | +56.8% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 432,899 | $23,381 | 0.6% | $29.22 | +28.3% | COM | 704326107 |
| BNS | BANK N S HALIFAX | 363,000 | $23,040 | 0.6% | $25.50 | 0.0% | COM | 064149107 |
| AZO | AUTOZONE INC | 28,600 | $22,785 | 0.6% | $538.19 | +40.6% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 384,900 | $22,709 | 0.6% | $34.65 | +32.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 408,500 | $22,561 | 0.6% | $30.00 | +53.6% | COM | 594918104 |
| META | FACEBOOK INC | 192,800 | $21,998 | 0.6% | $54.05 | +93.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 201,700 | $21,983 | 0.6% | $16.10 | +40.1% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 115,300 | $21,930 | 0.6% | $113.42 | +11.4% | COM | 053484101 |
| MRK | MERCK & CO INC NEW | 409,999 | $21,693 | 0.6% | $32.72 | +10.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 271,800 | $21,480 | 0.6% | $81.05 | — | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 272,300 | $21,476 | 0.6% | $36.81 | 0.0% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 279,700 | $20,930 | 0.5% | $51.83 | 0.0% | COM | 780087102 |
| HSIC | SCHEIN HENRY INC | 119,700 | $20,664 | 0.5% | $45.73 | +36.5% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 285,600 | $20,178 | 0.5% | $49.48 | +6.8% | COM | 194162103 |
| TJX | TJX COS INC NEW | 255,299 | $20,003 | 0.5% | $26.47 | +19.4% | COM | 872540109 |
| PFE | PFIZER INC | 671,200 | $19,894 | 0.5% | $16.72 | +11.7% | COM | 717081103 |
| — | KELLOGG CO | 255,500 | $19,559 | 0.5% | $42.05 | +15.7% | COM | 487836108 |
| — | GOLDCORP INC NEW | 914,000 | $19,258 | 0.5% | $21.07 | — | COM | 380956409 |
| BDX | BECTON DICKINSON & CO | 125,800 | $19,099 | 0.5% | $92.09 | +32.7% | COM | 075887109 |
| TGT | TARGET CORP | 231,100 | $19,015 | 0.5% | $59.06 | -4.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 174,600 | $18,415 | 0.5% | $59.93 | +12.9% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 197,300 | $18,187 | 0.5% | $30.29 | +26.7% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 140,500 | $18,110 | 0.5% | $54.56 | +84.9% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 420,400 | $17,581 | 0.5% | $21.76 | +31.9% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 203,100 | $17,578 | 0.5% | $49.20 | +34.6% | COM | 03073E105 |
| WFC | WELLS FARGO & CO NEW | 357,799 | $17,303 | 0.5% | $32.74 | +13.3% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,300 | $17,139 | 0.4% | $32.75 | +36.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 234,400 | $16,879 | 0.4% | $45.35 | +41.1% | COM | 532457108 |
| BCE | BCE INC | 277,698 | $16,437 | 0.4% | $23.26 | 0.0% | COM | 05534B760 |
| RSG | REPUBLIC SVCS INC | 344,800 | $16,430 | 0.4% | $33.10 | +15.9% | COM | 760759100 |
| HD | HOME DEPOT INC | 123,100 | $16,425 | 0.4% | $69.86 | +40.8% | COM | 437076102 |
| CM | CDN IMPERIAL BK | 168,300 | $16,328 | 0.4% | $20.87 | 0.0% | COM | 136069101 |
| FNV | FRANCO NEVADA CORP | 203,000 | $16,191 | 0.4% | $48.36 | 0.0% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 227,200 | $16,154 | 0.4% | $18.26 | +18.6% | ORD | G0450A105 |
| NEM | NEWMONT MINING CORP | 595,500 | $15,828 | 0.4% | $15.85 | +14.7% | COM | 651639106 |
| WELL | WELLTOWER INC | 226,000 | $15,671 | 0.4% | $44.33 | +0.2% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 132,099 | $15,633 | 0.4% | $16.57 | +31.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,400 | $15,508 | 0.4% | $118.39 | -29.0% | COM | 459200101 |
| — | SHAW | 608,600 | $15,270 | 0.4% | $25.09 | — | COM | 82028K200 |
| D | DOMINION RES INC VA NEW | 202,400 | $15,204 | 0.4% | $41.75 | +10.4% | COM | 25746U109 |
| — | THOMSON REUTERS CORP | 287,800 | $15,144 | 0.4% | $52.62 | — | COM | 884903105 |
| ABT | ABBOTT LABS | 351,900 | $14,720 | 0.4% | $30.91 | +6.7% | COM | 002824100 |
| — | BARD C R INC | 72,200 | $14,633 | 0.4% | $146.99 | — | COM | 067383109 |
| — | ANNALY CAP MGMT INC | 1,411,095 | $14,478 | 0.4% | $9.91 | — | COM | 035710409 |
| ACN | ACCENTURE PLC IRELAND | 123,500 | $14,252 | 0.4% | $64.97 | +35.0% | SHS | G1151C101 |
| MKC | MCCORMICK & CO INC | 143,200 | $14,246 | 0.4% | $28.68 | +30.0% | COM | 579780206 |
| MO | ALTRIA GROUP INC | 225,000 | $14,099 | 0.4% | $17.56 | +77.0% | COM | 02209S103 |
| — | FEDERAL REALTY INVT TR | 88,500 | $13,810 | 0.4% | $124.12 | — | SH BEN INT | 313747206 |
| SYK | STRYKER CORP | 124,099 | $13,315 | 0.3% | $84.54 | +4.3% | COM | 863667101 |
| V | VISA INC | 172,600 | $13,200 | 0.3% | $55.82 | +21.5% | COM | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 279,700 | $13,143 | 0.3% | $27.41 | 0.0% | COM | 008474108 |
| RCI | ROGERS | 250,500 | $13,026 | 0.3% | $36.18 | 0.0% | COM | 775109200 |
| GOOGL | ALPHABET INC CAP STK | 17,000 | $12,969 | 0.3% | $36.54 | 0.0% | CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 130,900 | $12,843 | 0.3% | $50.84 | +9.9% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 294,100 | $12,685 | 0.3% | $38.60 | 0.0% | COM | 891160509 |
| CSCO | CISCO SYS INC | 444,500 | $12,655 | 0.3% | $17.53 | +8.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 397,499 | $12,636 | 0.3% | $23.19 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 121,199 | $12,572 | 0.3% | $54.63 | +32.5% | COM | 126650100 |
| TRV | TRAVELERS | 106,600 | $12,441 | 0.3% | $66.09 | +32.9% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 307,100 | $12,321 | 0.3% | $26.85 | +20.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 118,400 | $12,121 | 0.3% | $65.69 | +11.4% | COM | 03027X100 |
| BIDU | BAIDU INC SPON | 63,400 | $12,102 | 0.3% | $189.04 | — | ADR | 056752108 |
| — | ALLEGHANY CORP DEL | 24,100 | $11,958 | 0.3% | $439.96 | — | COM | 017175100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 160,600 | $11,785 | 0.3% | $73.43 | -8.0% | COM | 23918K108 |
| PCG | PG&E CORP | 196,900 | $11,759 | 0.3% | $40.99 | +27.3% | COM | 69331C108 |
| — | EXPRESS SCRIPTS HLDG CO | 171,000 | $11,746 | 0.3% | $76.43 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 196,100 | $11,707 | 0.3% | $36.67 | +29.3% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 238,100 | $11,534 | 0.3% | $40.58 | +8.8% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 152,700 | $11,457 | 0.3% | $41.05 | +13.4% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP OHIO | 326,000 | $11,456 | 0.3% | $17.57 | +36.8% | COM | 743315103 |
| — | SBA | 114,000 | $11,419 | 0.3% | $108.12 | — | COM | 78388J106 |
| HSY | HERSHEY CO | 123,100 | $11,336 | 0.3% | $72.38 | -2.6% | COM | 427866108 |
| — | VARIAN MED SYS INC | 139,500 | $11,163 | 0.3% | $84.25 | — | COM | 92220P105 |
| BAX | BAXTER INTL INC | 271,700 | $11,161 | 0.3% | $31.27 | +3.8% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD | 55,900 | $11,036 | 0.3% | $124.37 | +20.6% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 52,800 | $10,966 | 0.3% | $97.02 | +19.5% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 179,200 | $10,946 | 0.3% | $19.21 | +18.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 182,900 | $10,831 | 0.3% | $39.24 | +14.3% | COM | 46625H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 89,100 | $10,677 | 0.3% | $102.27 | +11.0% | COM | G7496G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 123,400 | $10,674 | 0.3% | $54.09 | +3.7% | COM | 22822V101 |
| WRB | BERKLEY W R CORP | 187,300 | $10,526 | 0.3% | $10.41 | +17.6% | COM | 084423102 |
| CPB | CAMPBELL SOUP CO | 163,200 | $10,411 | 0.3% | $31.43 | +36.9% | COM | 134429109 |
| — | SILVER WHEATON CORP | 479,300 | $10,329 | 0.3% | $21.55 | — | COM | 828336107 |
| GOOG | ALPHABET INC CAP STK | 13,800 | $10,280 | 0.3% | $35.61 | -0.2% | CL C | 02079K107 |
| LOW | LOWES COS INC | 135,700 | $10,279 | 0.3% | $42.97 | +37.1% | COM | 548661107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 185,200 | $10,271 | 0.3% | $37.41 | +9.7% | SHS | G0692U109 |
| AMZN | AMAZON | 17,200 | $10,211 | 0.3% | $16.50 | +72.0% | COM | 023135106 |
| INTC | INTEL CORP | 315,400 | $10,203 | 0.3% | $17.40 | +40.1% | COM | 458140100 |
| USB | US BANCORP DEL | 245,000 | $9,945 | 0.3% | $24.26 | +14.6% | COM | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 162,999 | $9,909 | 0.3% | $37.41 | +26.7% | COM | 571748102 |
| — | AMERICAN CAPITAL AGENCY CORP | 531,100 | $9,894 | 0.3% | $19.32 | — | COM | 02503X105 |
| VTR | VENTAS INC | 156,800 | $9,872 | 0.3% | $41.66 | -12.0% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 62,000 | $9,770 | 0.3% | $102.52 | +24.6% | COM | 22160K105 |
| FISV | FISERV INC | 94,999 | $9,745 | 0.3% | $28.45 | +66.7% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 112,000 | $9,587 | 0.3% | $52.88 | +26.0% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,900 | $9,574 | 0.3% | $37.45 | +43.7% | COM | 030420103 |
| MCK | MCKESSON CORP | 60,600 | $9,529 | 0.2% | $163.82 | -8.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 98,900 | $9,435 | 0.2% | $70.15 | -18.2% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 79,000 | $9,253 | 0.2% | $103.50 | — | COM | 50540R409 |
| SYY | SYSCO CORP | 195,100 | $9,117 | 0.2% | $27.61 | +20.9% | COM | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,800 | $8,976 | 0.2% | $10.37 | +64.6% | COM | 67103H107 |
| UDR | UDR INC | 232,700 | $8,966 | 0.2% | $21.99 | +14.7% | COM | 902653104 |
| IT | GARTNER INC | 99,000 | $8,846 | 0.2% | $86.47 | -2.2% | COM | 366651107 |
| NTES | NETEASE INC SPONSORED | 60,700 | $8,715 | 0.2% | $160.32 | — | ADR | 64110W102 |
| BAP | CREDICORP LTD | 66,200 | $8,673 | 0.2% | $85.00 | 0.0% | COM | G2519Y108 |
| CAH | CARDINAL HEALTH INC | 104,300 | $8,547 | 0.2% | $54.02 | +13.2% | COM | 14149Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 532,000 | $8,475 | 0.2% | $15.27 | — | COM | 712704105 |
| — | TRANSCANADA CORP | 162,800 | $8,313 | 0.2% | $51.06 | — | COM | 89353D107 |
| — | HCP INC | 253,000 | $8,243 | 0.2% | $39.01 | — | COM | 40414L109 |
| CB | CHUBB LIMITED | 68,022 | $8,105 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 137,299 | $8,010 | 0.2% | $36.07 | +7.7% | COM | 30040W108 |
| NKE | NIKE INC | 126,700 | $7,788 | 0.2% | $42.93 | +23.9% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 84,600 | $7,771 | 0.2% | $48.57 | +30.7% | COM | 375558103 |
| QCOM | QUAL | 149,300 | $7,635 | 0.2% | $48.90 | -24.5% | COM | 747525103 |
| O | REALTY IN | 120,500 | $7,532 | 0.2% | $29.32 | +19.5% | COM | 756109104 |
| ENB | ENBRIDGE INC | 146,023 | $7,383 | 0.2% | $19.21 | 0.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 49,100 | $7,362 | 0.2% | $74.58 | +48.5% | COM | 031162100 |
| EBAY | EBAY INC | 308,200 | $7,354 | 0.2% | $22.83 | -5.2% | COM | 278642103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 61,299 | $7,274 | 0.2% | $100.14 | 0.0% | SHS | G96629103 |
| BAC | BANK AMER CORP | 536,400 | $7,252 | 0.2% | $11.45 | -5.2% | COM | 060505104 |
| C | CITIGROUP INC | 173,300 | $7,235 | 0.2% | $36.99 | -15.5% | COM | 172967424 |
| VFC | V F CORP | 110,600 | $7,162 | 0.2% | $57.19 | +1.5% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC | 115,800 | $7,137 | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,400 | $7,136 | 0.2% | $124.17 | +4.9% | COM | 883556102 |
| ELV | ANTHEM INC | 51,300 | $7,130 | 0.2% | $121.90 | -4.4% | COM | 036752103 |
| WY | WEYERHAEUSER CO | 229,040 | $7,096 | 0.2% | $18.59 | -2.4% | COM | 962166104 |
| SRE | SEMPRA ENERGY | 67,800 | $7,055 | 0.2% | $31.17 | +13.0% | COM | 816851109 |
| — | STERICYCLE INC | 55,600 | $7,016 | 0.2% | $121.91 | — | COM | 858912108 |
| DIS | DISNEY WALT CO | 70,600 | $7,011 | 0.2% | $58.94 | +51.0% | COM | 254687106 |
| — | PATTERSON | 150,000 | $6,980 | 0.2% | $42.82 | — | COM | 703395103 |
| PPL | PPL CORP | 180,400 | $6,868 | 0.2% | $18.86 | +21.3% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 52,500 | $6,817 | 0.2% | $78.32 | +19.3% | COM | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 34,300 | $6,788 | 0.2% | $73.91 | +117.9% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 173,900 | $6,713 | 0.2% | $35.79 | +0.7% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 117,800 | $6,577 | 0.2% | $27.76 | 0.0% | COM | 559222401 |
| ADBE | ADOBE SYS INC | 69,600 | $6,528 | 0.2% | $70.77 | +22.5% | COM | 00724F101 |
| SLF | SUN LIFE FINL INC | 151,300 | $6,339 | 0.2% | $29.35 | 0.0% | COM | 866796105 |
| — | GROUPE CGI INC | 101,600 | $6,306 | 0.2% | $62.07 | — | CL A | 39945C109 |
| MDT | MEDTRONIC PLC | 83,000 | $6,225 | 0.2% | $58.13 | +1.3% | SHS | G5960L103 |
| BA | BOEING CO | 48,800 | $6,195 | 0.2% | $96.50 | +15.9% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,100 | $6,170 | 0.2% | $12.44 | -23.5% | COM | 169656105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED | 755,800 | $6,114 | 0.2% | $8.09 | — | ADR | 607409109 |
| — | DR PEPPER SNAPPLE GROUP INC | 67,900 | $6,072 | 0.2% | $58.35 | — | COM | 26138E109 |
| — | UNITED TECHNOLOGIES CORP | 60,200 | $6,026 | 0.2% | $96.13 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 95,800 | $5,984 | 0.2% | $46.73 | 0.0% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 53,100 | $5,950 | 0.2% | $58.65 | +30.1% | COM | 438516106 |
| — | DOW CHEM CO | 116,700 | $5,935 | 0.2% | $38.94 | — | COM | 260543103 |
| MMM | 3M CO | 35,600 | $5,932 | 0.2% | $63.12 | +47.0% | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 71,500 | $5,896 | 0.2% | $73.41 | +7.4% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 136,000 | $5,881 | 0.2% | $26.08 | +25.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 57,400 | $5,880 | 0.2% | $52.80 | +38.7% | COM | 452308109 |
| — | L BRANDS INC | 66,800 | $5,866 | 0.2% | $81.16 | — | COM | 501797104 |
| ECL | ECOLAB INC | 52,400 | $5,844 | 0.2% | $92.53 | +3.0% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 76,200 | $5,832 | 0.2% | $64.19 | -17.3% | COM | 149123101 |
| — | REYNOLDS AMERICAN INC | 115,899 | $5,831 | 0.2% | $55.45 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 85,700 | $5,774 | 0.2% | $41.34 | +22.2% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 58,028 | $5,766 | 0.2% | $68.50 | -2.7% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 43,800 | $5,754 | 0.2% | $110.24 | -3.1% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 127,200 | $5,746 | 0.2% | $45.17 | — | CL A | 112585104 |
| CCJ | CAMECO CORP | 342,600 | $5,711 | 0.1% | $10.93 | 0.0% | COM | 13321L108 |
| ROST | ROSS STORES INC | 98,500 | $5,703 | 0.1% | $38.27 | +31.6% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 67,100 | $5,675 | 0.1% | $57.33 | +8.1% | COM | 693475105 |
| AFL | AFLAC INC | 88,999 | $5,619 | 0.1% | $22.63 | +4.2% | COM | 001055102 |
| — | AETNA INC NEW | 49,600 | $5,573 | 0.1% | $71.73 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 103,000 | $5,567 | 0.1% | $39.63 | +6.3% | COM | 026874784 |
| KR | KROGER CO | 144,900 | $5,542 | 0.1% | $20.23 | +56.2% | COM | 501044101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 28,600 | $5,541 | 0.1% | $152.21 | +14.5% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 96,400 | $5,535 | 0.1% | $28.01 | +44.6% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 87,400 | $5,534 | 0.1% | $59.05 | — | COM | 263534109 |
| CTAS | CINTAS CORP | 61,500 | $5,523 | 0.1% | $12.48 | +55.4% | COM | 172908105 |
| ORCL | ORACLE CORP | 133,900 | $5,478 | 0.1% | $28.49 | +12.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 24,700 | $5,471 | 0.1% | $144.57 | +14.3% | COM | 539830109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 418,100 | $5,385 | 0.1% | $15.27 | — | ADR | 92763W103 |
| DGX | QUEST DIAGNOSTICS INC | 74,600 | $5,330 | 0.1% | $52.97 | +4.1% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 317,000 | $5,294 | 0.1% | $11.64 | -13.1% | COM | 44107P104 |
| MFC | MANULIFE FINL CORP | 372,300 | $5,261 | 0.1% | $13.40 | 0.0% | COM | 56501R106 |
| — | AGL RES INC | 80,700 | $5,257 | 0.1% | $63.94 | — | COM | 001204106 |
| — | TIME WARNER INC | 72,400 | $5,253 | 0.1% | $58.55 | — | COM | 887317303 |
| — | RAYTHEON CO | 42,100 | $5,163 | 0.1% | $108.74 | — | COM | 755111507 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 148,800 | $5,147 | 0.1% | $34.59 | — | ADR | 647581107 |
| DRI | DARDEN RESTAURANTS INC | 77,499 | $5,138 | 0.1% | $37.00 | +29.3% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 78,500 | $5,131 | 0.1% | $36.56 | +27.5% | COM | 172062101 |
| ABBV | ABBVIE INC | 89,800 | $5,129 | 0.1% | $30.09 | +23.3% | COM | 00287Y109 |
| — | PRAXAIR INC | 44,800 | $5,127 | 0.1% | $119.97 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,900 | $5,126 | 0.1% | $45.77 | 0.0% | SHS | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 80,900 | $5,122 | 0.1% | $42.57 | +18.8% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 32,100 | $5,039 | 0.1% | $134.19 | -5.9% | COM | 38141G104 |
| MA | MASTERCARD INC | 52,900 | $4,999 | 0.1% | $74.30 | +12.3% | CL A | 57636Q104 |
| WAT | WATERS CORP | 37,600 | $4,960 | 0.1% | $123.41 | +1.1% | COM | 941848103 |
| — | NORDSTROM INC | 86,499 | $4,949 | 0.1% | $53.87 | — | COM | 655664100 |
| VLO | VALERO ENERGY CORP NEW | 76,900 | $4,932 | 0.1% | $28.28 | +51.6% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD REG | 79,399 | $4,916 | 0.1% | $61.92 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 56,100 | $4,858 | 0.1% | $45.42 | +23.3% | COM | 718546104 |
| — | XEROX CORP | 434,900 | $4,853 | 0.1% | $10.76 | — | COM | 984121103 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,100 | $4,797 | 0.1% | $57.46 | -12.3% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 60,500 | $4,796 | 0.1% | $21.46 | +15.2% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 88,100 | $4,791 | 0.1% | $40.91 | -8.6% | COM | 291011104 |
| HPQ | HP INC | 388,200 | $4,783 | 0.1% | $8.92 | -13.6% | COM | 40434L105 |
| — | CIGNA CORPORATION | 34,800 | $4,776 | 0.1% | $78.42 | — | COM | 125509109 |
| EXC | EXELON CORP | 132,900 | $4,766 | 0.1% | $15.07 | +5.1% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,000 | $4,739 | 0.1% | $111.22 | -3.0% | CL B | 913903100 |
| BRX | BRIXMOR PPTY GROUP INC | 184,400 | $4,724 | 0.1% | $23.35 | — | COM | 11120U105 |
| HCA | HCA HOLDINGS INC | 60,400 | $4,714 | 0.1% | $50.15 | +29.4% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR | 55,899 | $4,701 | 0.1% | $47.31 | +9.4% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 65,000 | $4,687 | 0.1% | $36.37 | +48.4% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 223,697 | $4,680 | 0.1% | $14.82 | -7.7% | COM | 15189T107 |
| BXP | BOSTON PROPERTIES INC | 36,800 | $4,677 | 0.1% | $77.31 | +2.7% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 63,400 | $4,676 | 0.1% | $55.21 | -3.8% | COM | 806857108 |
| F | FORD MTR CO DEL | 344,500 | $4,651 | 0.1% | $8.56 | -12.9% | COM | 345370860 |
| — | TIME WARNER CABLE INC | 22,600 | $4,624 | 0.1% | $141.56 | — | COM | 88732J207 |
| A | AGILENT TECHNOLOGIES INC | 115,899 | $4,619 | 0.1% | $36.04 | -2.2% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 125,000 | $4,604 | 0.1% | $26.68 | +5.5% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 74,800 | $4,593 | 0.1% | $65.47 | -22.9% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 271,100 | $4,582 | 0.1% | $10.06 | 0.0% | COM | 15135U109 |
| — | SCANA CORP NEW | 65,300 | $4,581 | 0.1% | $56.19 | — | COM | 80589M102 |
| CMS | CMS ENERGY CORP | 107,800 | $4,575 | 0.1% | $20.45 | +43.1% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 93,800 | $4,566 | 0.1% | $23.90 | +73.1% | COM | 247361702 |
| ESS | ESSEX PPTY TR INC | 19,500 | $4,560 | 0.1% | $155.98 | +1.4% | COM | 297178105 |
| MKL | MARKEL CORP | 5,100 | $4,547 | 0.1% | $868.90 | -1.1% | COM | 570535104 |
| TAL | TAL ED GROUP ADS REPSTG | 90,800 | $4,511 | 0.1% | $49.68 | — | COM | 874080104 |
| COP | CONOCOPHILLIPS | 111,900 | $4,506 | 0.1% | $38.49 | -27.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 56,600 | $4,503 | 0.1% | $65.16 | -4.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 212,200 | $4,494 | 0.1% | $13.76 | +18.2% | COM | 038222105 |
| EFX | EQUIFAX INC | 39,300 | $4,492 | 0.1% | $74.81 | +28.1% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 62,100 | $4,485 | 0.1% | $47.44 | -5.6% | COM | 744320102 |
| — | E M C CORP MASS | 168,200 | $4,483 | 0.1% | $26.52 | — | COM | 268648102 |
| PLD | PROLOGIS INC | 101,000 | $4,462 | 0.1% | $29.48 | +2.4% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,400 | $4,444 | 0.1% | $27.95 | -7.1% | COM | 039483102 |
| — | COCA COLA ENTERPRISES INC NE | 87,300 | $4,430 | 0.1% | $45.05 | — | COM | 19122T109 |
| — | BUNGE LIMITED | 77,999 | $4,420 | 0.1% | $79.99 | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 29,200 | $4,412 | 0.1% | $92.24 | +35.3% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 30,600 | $4,408 | 0.1% | $82.85 | +14.3% | COM | 009158106 |
| — | CALPINE CORP | 287,200 | $4,357 | 0.1% | $20.21 | — | COM | 131347304 |
| AES | AES CORP | 368,900 | $4,353 | 0.1% | $8.44 | -18.1% | COM | 00130H105 |
| INTU | INTUIT | 41,600 | $4,327 | 0.1% | $67.30 | +33.0% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 60,600 | $4,314 | 0.1% | $59.51 | +0.1% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,200 | $4,313 | 0.1% | $84.68 | — | COM | 931427108 |
| IP | INTL PAPER CO | 105,000 | $4,309 | 0.1% | $27.51 | -17.1% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 84,600 | $4,308 | 0.1% | $54.37 | — | COM | 254709108 |
| — | BROAD | 27,762 | $4,289 | 0.1% | $154.49 | — | COM | Y09827109 |
| EIX | EDISON INTL | 59,499 | $4,277 | 0.1% | $34.87 | +24.9% | COM | 281020107 |
| — | SPECTRA ENERGY CORP | 139,600 | $4,272 | 0.1% | $38.90 | — | COM | 847560109 |
| BIIB | BIOGEN INC | 16,400 | $4,269 | 0.1% | $215.18 | +22.8% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,200 | $4,252 | 0.1% | $23.09 | +30.6% | COM | 744573106 |
| KIM | KIMCO RLTY CORP | 147,498 | $4,245 | 0.1% | $13.00 | +27.9% | COM | 49446R109 |
| — | TOTAL SYS SVCS INC | 89,200 | $4,244 | 0.1% | $40.18 | — | COM | 891906109 |
| SHW | SHERWIN WILLIAMS CO | 14,900 | $4,242 | 0.1% | $61.31 | +30.2% | COM | 824348106 |
| PPG | PPG INDS INC | 38,000 | $4,237 | 0.1% | $76.19 | +7.8% | COM | 693506107 |
| — | BB&T CORP | 127,300 | $4,235 | 0.1% | $35.37 | — | COM | 054937107 |
| — | TYCO INTL PLC | 115,300 | $4,233 | 0.1% | $40.64 | — | SHS | G91442106 |
| TSN | TYSON FOODS INC | 63,299 | $4,220 | 0.1% | $32.35 | +46.1% | CL A | 902494103 |
| NUE | NUCOR CORP | 89,099 | $4,214 | 0.1% | $35.91 | -9.7% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,300 | $4,207 | 0.1% | $30.39 | +11.8% | COM | 416515104 |
| DHR | DANAHER CORP DEL | 44,300 | $4,202 | 0.1% | $29.39 | +24.0% | COM | 235851102 |
| — | BAXALTA INC | 102,600 | $4,145 | 0.1% | $35.23 | — | COM | 07177M103 |
| OMC | OMNI | 49,600 | $4,128 | 0.1% | $47.79 | +12.5% | COM | 681919106 |
| LEA | LEAR CORP | 37,000 | $4,113 | 0.1% | $94.60 | -6.8% | COM | 521865204 |
| SWK | STANLEY BLACK & DECKER INC | 39,000 | $4,103 | 0.1% | $70.41 | +6.7% | COM | 854502101 |
| PCAR | PACCAR INC | 75,000 | $4,102 | 0.1% | $24.90 | -6.5% | COM | 693718108 |
| M | MACYS INC | 92,800 | $4,092 | 0.1% | $50.02 | -17.4% | COM | 55616P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 137,198 | $4,079 | 0.1% | $22.32 | — | COM | 370023103 |
| — | SUNTRUST BKS INC | 112,800 | $4,070 | 0.1% | $37.38 | — | COM | 867914103 |
| — | AON PLC SHS | 38,900 | $4,063 | 0.1% | $104.45 | — | CL A | G0408V102 |
| — | MONSANTO CO NEW | 46,300 | $4,062 | 0.1% | $101.58 | — | COM | 61166W101 |
| LEG | LEGGETT & PLATT INC | 83,700 | $4,051 | 0.1% | $36.32 | +19.3% | COM | 524660107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,200 | $4,044 | 0.1% | $39.92 | +7.4% | COM | 45866F104 |
| — | CBS CORP NEW | 73,400 | $4,044 | 0.1% | $51.43 | — | CL B | 124857202 |
| — | CAMERON INTERNATIONAL CORP | 60,200 | $4,036 | 0.1% | $54.82 | — | COM | 13342B105 |
| IMO | IMPERIAL OIL LTD | 92,700 | $4,022 | 0.1% | $24.78 | 0.0% | COM | 453038408 |
| DE | DEERE & CO | 52,100 | $4,011 | 0.1% | $70.81 | -6.4% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 77,400 | $4,000 | 0.1% | $42.05 | -16.0% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 417,400 | $3,982 | 0.1% | $6.72 | -8.8% | COM | 446150104 |
| — | STAPLES INC | 359,300 | $3,963 | 0.1% | $11.91 | — | COM | 855030102 |
| — | CELGENE CORP | 39,300 | $3,934 | 0.1% | $113.98 | — | COM | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 34,500 | $3,924 | 0.1% | $77.15 | +8.8% | COM | 773903109 |
| ETN | EATON CORP PLC | 62,700 | $3,923 | 0.1% | $48.93 | -9.6% | SHS | G29183103 |
| CCL | CARNIVAL CORP PAIRED | 74,300 | $3,921 | 0.1% | $39.37 | +7.6% | CTF | 143658300 |
| PH | PARKER HANNIFIN CORP | 35,000 | $3,888 | 0.1% | $82.66 | +4.0% | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 169,200 | $3,883 | 0.1% | $13.21 | +12.7% | COM | 460690100 |
| ALLY | ALLY FINL INC | 207,298 | $3,881 | 0.1% | $16.24 | -19.0% | COM | 02005N100 |
| YUM | YUM BRANDS INC | 47,400 | $3,880 | 0.1% | $45.66 | -4.1% | COM | 988498101 |
| — | VIA | 93,900 | $3,876 | 0.1% | $54.97 | — | COM | 92553P201 |
| MPC | MARATHON PETE CORP | 104,100 | $3,870 | 0.1% | $33.65 | -17.1% | COM | 56585A102 |
| CME | CME GROUP INC | 40,100 | $3,852 | 0.1% | $55.49 | +13.5% | COM | 12572Q105 |
| — | CENTURYLINK INC | 120,500 | $3,851 | 0.1% | $37.18 | — | COM | 156700106 |
| COF | CAPITAL ONE FINL CORP | 55,300 | $3,833 | 0.1% | $57.12 | -3.1% | COM | 14040H105 |
| IVZ | INVESCO LTD | 124,200 | $3,822 | 0.1% | $21.70 | -15.2% | SHS | G491BT108 |
| MS | MORGAN STANLEY | 150,700 | $3,769 | 0.1% | $23.23 | -16.9% | COM | 617446448 |
| FITB | FIFTH THIRD BANCORP | 225,700 | $3,767 | 0.1% | $12.30 | -5.6% | COM | 316773100 |
| — | CA INC | 122,200 | $3,763 | 0.1% | $29.35 | — | COM | 12673P105 |
| ATO | ATMOS ENERGY CORP | 50,200 | $3,728 | 0.1% | $54.32 | 0.0% | COM | 049560105 |
| — | BLACKROCK INC | 10,900 | $3,712 | 0.1% | $286.17 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 47,100 | $3,701 | 0.1% | $66.35 | — | COM | 177376100 |
| — | TORCHMARK CORP | 68,300 | $3,699 | 0.1% | $65.04 | — | COM | 891027104 |
| KLAC | KLA-TENCOR CORP | 50,700 | $3,691 | 0.1% | $45.85 | +23.4% | COM | 482480100 |
| BEN | FRANKLIN RES INC | 94,000 | $3,671 | 0.1% | $28.49 | -23.3% | COM | 354613101 |
| — | ROCKWELL COLLINS INC | 39,799 | $3,670 | 0.1% | $86.24 | — | COM | 774341101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,400 | $3,667 | 0.1% | $53.70 | +1.2% | COM | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 206,200 | $3,656 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 116,300 | $3,655 | 0.1% | $26.80 | -9.4% | COM | 37045V100 |
| — | WYNDHAM WORLDWIDE CORP | 47,700 | $3,646 | 0.1% | $65.14 | — | COM | 98310W108 |
| CAG | CONAGRA FOODS INC | 81,500 | $3,637 | 0.1% | $18.28 | +25.5% | COM | 205887102 |
| — | JOHNSON CTLS INC | 92,500 | $3,605 | 0.1% | $44.36 | — | COM | 478366107 |
| — | TARO PHARMACEUTICAL INDS LTD | 25,100 | $3,596 | 0.1% | $143.27 | — | SHS | M8737E108 |
| BBY | BEST BUY INC | 110,700 | $3,591 | 0.1% | $20.55 | +3.0% | COM | 086516101 |
| AVT | AVNET INC | 80,999 | $3,588 | 0.1% | $31.28 | +4.9% | COM | 053807103 |
| — | AIRGAS INC | 25,200 | $3,569 | 0.1% | $114.10 | — | COM | 009363102 |
| MET | METLIFE INC | 80,900 | $3,555 | 0.1% | $30.85 | -13.3% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 30,300 | $3,555 | 0.1% | $163.21 | -27.4% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 47,199 | $3,543 | 0.1% | $38.55 | +20.5% | COM | 723484101 |
| — | ALLERGAN PLC | 13,200 | $3,538 | 0.1% | $271.79 | — | SHS | G0177J108 |
| HUM | HUMANA INC | 19,300 | $3,531 | 0.1% | $115.39 | +38.7% | COM | 444859102 |
| — | APACHE CORP | 72,100 | $3,519 | 0.1% | $64.53 | — | COM | 037411105 |
| CNC | CENTENE CORP DEL | 57,155 | $3,519 | 0.1% | $33.43 | -10.7% | COM | 15135B101 |
| — | JUNIPER NETWORKS INC | 137,800 | $3,515 | 0.1% | $25.56 | — | COM | 48203R104 |
| — | LEUCADIA NATL CORP | 214,800 | $3,473 | 0.1% | $20.21 | — | COM | 527288104 |
| — | FOOT LOCKER INC | 53,700 | $3,464 | 0.1% | $56.47 | — | COM | 344849104 |
| EXR | EXTRA SPACE STORAGE INC | 37,000 | $3,458 | 0.1% | $46.62 | +28.6% | COM | 30225T102 |
| WHR | WHIRLPOOL CORP | 19,100 | $3,444 | 0.1% | $135.34 | +10.1% | COM | 963320106 |
| — | DUKE REALTY CORP | 152,600 | $3,440 | 0.1% | $17.63 | — | COM | 264411505 |
| RHI | ROBERT HALF INTL INC | 73,500 | $3,424 | 0.1% | $43.02 | -2.6% | COM | 770323103 |
| — | XL GROUP PLC | 92,900 | $3,419 | 0.1% | $36.80 | — | SHS | G98290102 |
| CE | CELANESE CORP DEL | 52,200 | $3,419 | 0.1% | $48.39 | +6.0% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,600 | $3,417 | 0.1% | $61.54 | +13.1% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,900 | $3,413 | 0.1% | $250.27 | +28.6% | COM | 592688105 |
| — | JACOBS ENGR GROUP INC DEL | 77,899 | $3,393 | 0.1% | $44.83 | — | COM | 469814107 |
| EA | ELECTRONIC ARTS INC | 51,200 | $3,385 | 0.1% | $30.53 | +103.2% | COM | 285512109 |
| FLR | FLUOR CORP NEW | 62,900 | $3,378 | 0.1% | $50.11 | -14.3% | COM | 343412102 |
| — | TESORO CORP | 39,200 | $3,372 | 0.1% | $71.93 | — | COM | 881609101 |
| GT | GOODYEAR TIRE & RUBR CO | 102,000 | $3,364 | 0.1% | $29.76 | +1.3% | COM | 382550101 |
| REG | REGENCY CTRS CORP | 44,700 | $3,346 | 0.1% | $36.51 | +33.8% | COM | 758849103 |
| EXPD | EXPEDITORS INTL WASH INC | 68,300 | $3,334 | 0.1% | $38.25 | +5.6% | COM | 302130109 |
| MTB | M & T BK CORP | 30,013 | $3,331 | 0.1% | $88.81 | -7.7% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 46,100 | $3,330 | 0.1% | $51.70 | -8.2% | COM | 277432100 |
| NVDA | NVIDIA CORP | 93,400 | $3,328 | 0.1% | $0.42 | +79.0% | COM | 67066G104 |
| — | BED BATH & BEYOND INC | 66,800 | $3,316 | 0.1% | $58.09 | — | COM | 075896100 |
| — | ACTIVISION BLIZZARD INC | 97,100 | $3,286 | 0.1% | $20.36 | — | COM | 00507V109 |
| NWL | NEWELL RUBBERMAID INC | 73,700 | $3,264 | 0.1% | $18.28 | +43.2% | COM | 651229106 |
| HAL | HALLIBURTON CO | 90,700 | $3,240 | 0.1% | $36.50 | -26.2% | COM | 406216101 |
| — | XILINX INC | 68,000 | $3,225 | 0.1% | $45.67 | — | COM | 983919101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 38,500 | $3,212 | 0.1% | $75.43 | — | COM | 85590A401 |
| TECK | TECK RESOURCES LTD | 325,999 | $3,211 | 0.1% | $5.41 | 0.0% | CL B | 878742204 |
| CMI | CUMMINS INC | 29,100 | $3,199 | 0.1% | $83.54 | -11.2% | COM | 231021106 |
| CSX | CSX CORP | 124,100 | $3,196 | 0.1% | $7.15 | -1.9% | COM | 126408103 |
| — | HESS CORP | 60,600 | $3,191 | 0.1% | $68.57 | — | COM | 42809H107 |
| — | COLUMBIA PIPELINE GROUP INC | 127,100 | $3,190 | 0.1% | $19.94 | — | COM | 198280109 |
| TROW | PRICE T ROWE GROUP INC | 42,900 | $3,151 | 0.1% | $52.53 | -7.7% | COM | 74144T108 |
| — | DELPHI AUTOMOTIVE PLC | 42,000 | $3,151 | 0.1% | $75.02 | — | SHS | G27823106 |
| — | BAKER HUGHES INC | 71,700 | $3,143 | 0.1% | $49.13 | — | COM | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,100 | $3,141 | 0.1% | $44.58 | +15.6% | CL A | 192446102 |
| — | LIBERTY GLOBAL PLC | 83,500 | $3,136 | 0.1% | $37.56 | — | SHS | G5480U120 |
| SEIC | SEI INVESTMENTS CO | 72,600 | $3,125 | 0.1% | $28.94 | +25.3% | COM | 784117103 |
| — | LAM RESEARCH CORP | 37,800 | $3,122 | 0.1% | $70.58 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 50,000 | $3,110 | 0.1% | $76.84 | -29.9% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 36,900 | $3,108 | 0.1% | $71.46 | -3.4% | COM | 445658107 |
| — | NATIONAL OILWELL VARCO INC | 99,900 | $3,107 | 0.1% | $53.88 | — | COM | 637071101 |
| — | ST JUDE MED INC | 56,400 | $3,102 | 0.1% | $61.21 | — | COM | 790849103 |
| KHC | KRAFT HEINZ CO | 39,300 | $3,087 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 64,100 | $3,077 | 0.1% | $29.04 | +27.2% | COM | 81211K100 |
| — | TWENTY FIRST CENTY FOX INC | 109,600 | $3,056 | 0.1% | $27.88 | — | CL A | 90130A101 |
| — | FMC TECHNOLOGIES INC | 111,000 | $3,037 | 0.1% | $45.84 | — | COM | 30249U101 |
| NTAP | NETAPP INC | 111,100 | $3,032 | 0.1% | $26.47 | -28.9% | COM | 64110D104 |
| SNA | SNAP ON INC | 19,300 | $3,030 | 0.1% | $102.94 | +17.5% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 104,900 | $3,023 | 0.1% | $32.64 | -15.7% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 55,700 | $3,022 | 0.1% | $40.18 | -31.5% | SHS | G7S00T104 |
| MAT | MATTEL INC | 89,700 | $3,016 | 0.1% | $30.34 | +0.1% | COM | 577081102 |
| GLW | CORNING INC | 144,100 | $3,010 | 0.1% | $12.19 | +17.0% | COM | 219350105 |
| — | WABCO HLDGS INC | 28,100 | $3,004 | 0.1% | $116.35 | — | COM | 92927K102 |
| ZTS | ZOETIS INC | 67,500 | $2,992 | 0.1% | $41.58 | -5.5% | CL A | 98978V103 |
| MAN | MANPOWERGROUP INC | 36,700 | $2,988 | 0.1% | $75.97 | +0.9% | COM | 56418H100 |
| — | TIFFANY & CO NEW | 40,700 | $2,987 | 0.1% | $88.31 | — | COM | 886547108 |
| CAE | CAE INC | 198,796 | $2,986 | 0.1% | $10.19 | 0.0% | COM | 124765108 |
| — | LIBERTY PPTY TR | 89,200 | $2,985 | 0.1% | $34.15 | — | SH BEN INT | 531172104 |
| SYF | SYNCHRONY FINL | 104,000 | $2,981 | 0.1% | $24.07 | -7.9% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 33,500 | $2,964 | 0.1% | $47.84 | +19.8% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 31,500 | $2,961 | 0.1% | $71.53 | +1.9% | COM | 03076C106 |
| MAS | MASCO CORP | 93,900 | $2,953 | 0.1% | $17.49 | +36.0% | COM | 574599106 |
| — | SYMANTEC CORP | 160,600 | $2,952 | 0.1% | $22.27 | — | COM | 871503108 |
| KEY | KEYCORP NEW | 267,200 | $2,950 | 0.1% | $8.47 | -12.2% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 185,200 | $2,945 | 0.1% | $16.48 | — | COM | 649445103 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 116,600 | $2,944 | 0.1% | $27.51 | — | COM | 53071M104 |
| PFG | PRINCIPAL FINL GROUP INC | 74,200 | $2,927 | 0.1% | $31.71 | -16.1% | COM | 74251V102 |
| AMG | AFFILIATED MANAGERS GROUP | 17,900 | $2,907 | 0.1% | $178.61 | -24.4% | COM | 008252108 |
| — | TWENTY FIRST CENTY FOX INC | 102,800 | $2,899 | 0.1% | $28.20 | — | CL B | 90130A200 |
| L | LOEWS CORP | 75,700 | $2,896 | 0.1% | $40.26 | -12.7% | COM | 540424108 |
| FDX | FEDEX CORP | 17,800 | $2,896 | 0.1% | $114.98 | +3.7% | COM | 31428X106 |
| OII | OCEANEERING INTL INC | 86,600 | $2,879 | 0.1% | $48.14 | -35.3% | COM | 675232102 |
| PWR | QUANTA SVCS INC | 127,600 | $2,879 | 0.1% | $27.42 | -29.1% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 15,700 | $2,869 | 0.1% | $139.79 | +16.1% | COM | 776696106 |
| — | MARATHON OIL CORP | 257,100 | $2,864 | 0.1% | $22.72 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 60,300 | $2,849 | 0.1% | $54.61 | -43.7% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2,844 | 0.1% | $74.73 | +17.4% | COM | 459506101 |
| — | ALCOA INC | 296,800 | $2,843 | 0.1% | $13.12 | — | COM | 013817101 |
| EW | EDWARDS LIFESCIENCES CORP | 32,100 | $2,832 | 0.1% | $16.74 | +64.8% | COM | 28176E108 |
| AIZ | ASSURANT INC | 36,700 | $2,831 | 0.1% | $49.10 | +27.0% | COM | 04621X108 |
| HOLX | HOLOGIC INC | 82,000 | $2,829 | 0.1% | $35.14 | -0.8% | COM | 436440101 |
| OKE | ONEOK INC NEW | 94,700 | $2,828 | 0.1% | $21.06 | -36.1% | COM | 682680103 |
| — | ASHLAND INC NEW | 25,600 | $2,815 | 0.1% | $106.43 | — | COM | 044209104 |
| WU | WESTERN UN CO | 145,300 | $2,803 | 0.1% | $18.88 | — | COM | 959802109 |
| EL | LAUDER ESTEE COS INC | 29,600 | $2,792 | 0.1% | $70.69 | +11.1% | CL A | 518439104 |
| FLEX | FLEXTRONICS INTL LTD | 230,700 | $2,782 | 0.1% | $6.27 | +28.2% | ORD | Y2573F102 |
| — | CTRIP | 62,600 | $2,771 | 0.1% | $45.01 | — | COM | 22943F100 |
| DHI | D R HORTON INC | 91,500 | $2,766 | 0.1% | $23.36 | +5.4% | COM | 23331A109 |
| TAP | MOLSON COORS BREWING CO | 28,700 | $2,760 | 0.1% | $57.69 | +21.1% | CL B | 60871R209 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 42,100 | $2,758 | 0.1% | $67.41 | — | COM | 811065101 |
| ARW | ARROW ELECTRS INC | 42,800 | $2,757 | 0.1% | $52.40 | +5.9% | COM | 042735100 |
| STT | STATE STR CORP | 47,100 | $2,756 | 0.1% | $52.28 | -18.4% | COM | 857477103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,500 | $2,750 | 0.1% | $181.52 | -16.9% | COM | 018581108 |
| NTRS | NORTHERN TR CORP | 42,200 | $2,750 | 0.1% | $48.78 | -1.8% | COM | 665859104 |
| TMUS | T MOBILE US INC | 71,199 | $2,727 | 0.1% | $36.47 | 0.0% | COM | 872590104 |
| — | CANADIAN PAC RY LTD | 15,800 | $2,726 | 0.1% | $172.53 | — | COM | 13645T100 |
| — | NUANCE | 145,100 | $2,712 | 0.1% | $18.97 | — | COM | 67020Y100 |
| — | PRICELINE GRP INC | 2,100 | $2,707 | 0.1% | $1091.53 | — | COM | 741503403 |
| GPN | GLOBAL PMTS INC | 41,200 | $2,690 | 0.1% | $56.36 | 0.0% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 143,700 | $2,689 | 0.1% | $16.51 | -8.4% | COM | 745867101 |
| GWW | GRAINGER W W INC | 11,500 | $2,684 | 0.1% | $190.65 | -5.9% | COM | 384802104 |
| — | VANTIV INC | 49,800 | $2,683 | 0.1% | $39.43 | — | CL A | 92210H105 |
| EPC | EDGEWELL PERS CARE CO | 33,300 | $2,682 | 0.1% | $74.36 | -6.0% | COM | 28035Q102 |
| — | JARDEN CORP | 45,400 | $2,676 | 0.1% | $49.98 | — | COM | 471109108 |
| MAA | MID-AMER APT CMNTYS INC | 26,000 | $2,657 | 0.1% | $66.03 | 0.0% | COM | 59522J103 |
| ALV | AUTOLIV INC | 22,400 | $2,654 | 0.1% | $58.84 | +6.7% | COM | 052800109 |
| HAS | HASBRO INC | 33,000 | $2,643 | 0.1% | $42.40 | +26.2% | COM | 418056107 |
| — | INGERSOLL-RAND PLC | 42,500 | $2,635 | 0.1% | $54.23 | — | SHS | G47791101 |
| PBA | PEMBINA PIPELINE CORP | 74,900 | $2,630 | 0.1% | $13.88 | 0.0% | COM | 706327103 |
| LNC | LINCOLN NATL CORP IND | 66,800 | $2,619 | 0.1% | $30.42 | -12.0% | COM | 534187109 |
| AYI | ACUITY BRANDS INC | 12,000 | $2,618 | 0.1% | $173.20 | +15.4% | COM | 00508Y102 |
| CFG | CITIZENS FINL GROUP INC | 124,900 | $2,617 | 0.1% | $18.02 | -18.5% | COM | 174610105 |
| — | MAXIM INTEGRATED PRODS INC | 71,100 | $2,615 | 0.1% | $32.87 | — | COM | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,200 | $2,612 | 0.1% | $54.39 | +12.1% | COM | 33616C100 |
| VOYA | VOYA FINL INC | 87,700 | $2,611 | 0.1% | $32.37 | -16.2% | COM | 929089100 |
| GAP | GAP INC DEL | 88,500 | $2,602 | 0.1% | $25.17 | -26.5% | COM | 364760108 |
| — | HARRIS CORP DEL | 33,400 | $2,601 | 0.1% | $63.83 | — | COM | 413875105 |
| XYL | XYLEM INC | 63,600 | $2,601 | 0.1% | $30.95 | +5.5% | COM | 98419M100 |
| — | CABLEVISION SYS CORP | 78,500 | $2,591 | 0.1% | $24.01 | — | CL A | 12686C109 |
| — | WHOLE FOODS MKT INC | 83,300 | $2,591 | 0.1% | $41.98 | — | COM | 966837106 |
| — | MEAD JOHNSON NUTRITION CO | 30,400 | $2,583 | 0.1% | $80.49 | — | COM | 582839106 |
| OTEX | OPEN TEXT CORP | 38,300 | $2,577 | 0.1% | $19.30 | 0.0% | COM | 683715106 |
| TDC | TERADATA CORP DEL | 98,200 | $2,577 | 0.1% | $37.59 | -34.2% | COM | 88076W103 |
| EQT | EQT CORP | 38,300 | $2,576 | 0.1% | $37.40 | -21.3% | COM | 26884L109 |
| OGE | OGE ENERGY CORP | 89,900 | $2,574 | 0.1% | $33.28 | -20.8% | COM | 670837103 |
| KGC | KINROSS GOLD CORP | 579,200 | $2,566 | 0.1% | $2.48 | 0.0% | COM | 496902404 |
| — | HOLLYFRONTIER CORP | 72,300 | $2,554 | 0.1% | $41.47 | — | COM | 436106108 |
| BALL | BALL CORP | 35,500 | $2,531 | 0.1% | $24.73 | +24.3% | COM | 058498106 |
| — | MICHAEL KORS HLDGS LTD | 44,200 | $2,518 | 0.1% | $55.24 | — | SHS | G60754101 |
| — | ANSYS INC | 28,100 | $2,514 | 0.1% | $76.87 | — | COM | 03662Q105 |
| — | WESTROCK CO | 64,300 | $2,510 | 0.1% | $51.44 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 140,499 | $2,509 | 0.1% | $19.13 | -48.0% | COM | 49456B101 |
| — | NIELSEN HLDGS PLC | 47,599 | $2,507 | 0.1% | $45.20 | — | SHS | G6518L108 |
| LUV | SOUTHWEST AIRLS CO | 55,900 | $2,504 | 0.1% | $18.02 | +101.0% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 41,700 | $2,496 | 0.1% | $58.73 | -9.6% | COM | 910047109 |
| WAB | WABTEC CORP | 31,300 | $2,482 | 0.1% | $79.92 | -18.1% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC | 52,699 | $2,464 | 0.1% | $34.96 | -11.5% | COM | 253393102 |
| MHK | MOHAWK INDS INC | 12,900 | $2,463 | 0.1% | $188.78 | -7.8% | COM | 608190104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 61,000 | $2,463 | 0.1% | $40.38 | — | COM | 74339G101 |
| TGNA | TEGNA INC | 104,500 | $2,452 | 0.1% | $15.66 | -3.0% | COM | 87901J105 |
| — | HARMAN INTL INDS INC | 27,300 | $2,431 | 0.1% | $107.23 | — | COM | 413086109 |
| VMC | VULCAN MATLS CO | 23,000 | $2,428 | 0.1% | $61.59 | +41.4% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,100 | $2,423 | 0.1% | $60.53 | -8.8% | COM | 83088M102 |
| CRM | SALESFORCE | 32,700 | $2,414 | 0.1% | $69.66 | -2.3% | COM | 79466L302 |
| FLS | FLOWSERVE CORP | 54,200 | $2,407 | 0.1% | $49.68 | -31.9% | COM | 34354P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,600 | $2,407 | 0.1% | $160.62 | -21.2% | COM | 91307C102 |
| — | SANDISK CORP | 31,500 | $2,397 | 0.1% | $78.85 | — | COM | 80004C101 |
| MD | MEDNAX INC | 37,100 | $2,397 | 0.1% | $73.59 | -9.9% | COM | 58502B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,600 | $2,380 | 0.1% | $36.53 | — | CL A | 531229102 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,600 | $2,370 | 0.1% | $23.21 | +0.4% | COM | 808513105 |
| VRSN | VERISIGN INC | 26,700 | $2,364 | 0.1% | $56.28 | +43.9% | COM | 92343E102 |
| EQIX | EQUINIX INC | 7,100 | $2,348 | 0.1% | $225.33 | +11.4% | COM | 29444U700 |
| PVH | PVH CORP | 23,700 | $2,348 | 0.1% | $106.16 | -26.9% | COM | 693656100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,200 | $2,341 | 0.1% | $150.07 | — | COM | 82669G104 |
| AJG | GALLAGHER ARTHUR J & CO | 52,200 | $2,322 | 0.1% | $39.00 | -13.5% | COM | 363576109 |
| GRMN | GARMIN LTD | 58,100 | $2,322 | 0.1% | $33.82 | -16.5% | SHS | H2906T109 |
| AGCO | AGCO CORP | 46,700 | $2,321 | 0.1% | $41.42 | -6.8% | COM | 001084102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 67,700 | $2,295 | 0.1% | $17.15 | -11.0% | COM | 31620R303 |
| NAVI | NAVIENT CORP | 190,100 | $2,275 | 0.1% | $17.33 | -40.0% | COM | 63938C108 |
| MAC | MACERICH CO | 28,700 | $2,274 | 0.1% | $63.04 | — | COM | 554382101 |
| KSS | KOHLS CORP | 48,600 | $2,265 | 0.1% | $59.92 | -21.7% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 38,100 | $2,255 | 0.1% | $42.71 | +3.0% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2,248 | 0.1% | $73.03 | -15.7% | COM | 655844108 |
| CTRA | CABOT OIL & GAS CORP | 98,599 | $2,239 | 0.1% | $17.22 | -15.3% | COM | 127097103 |
| CCK | CROWN HOLDINGS INC | 45,100 | $2,237 | 0.1% | $45.11 | -1.1% | COM | 228368106 |
| GIL | GILDAN ACTIVEWEAR INC | 56,499 | $2,237 | 0.1% | $22.76 | 0.0% | COM | 375916103 |
| UNM | UNUM GROUP | 72,200 | $2,232 | 0.1% | $30.76 | -4.6% | COM | 91529Y106 |
| MOS | MOSAIC CO NEW | 82,600 | $2,230 | 0.1% | $33.45 | -35.4% | COM | 61945C103 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,400 | $2,210 | 0.1% | $44.49 | — | COM | 167250109 |
| — | SL GREEN RLTY CORP | 22,600 | $2,189 | 0.1% | $103.64 | — | COM | 78440X101 |
| — | SEAGATE TECHNOLOGY PLC | 63,200 | $2,177 | 0.1% | $46.86 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 33,700 | $2,168 | 0.1% | $45.59 | -10.1% | COM | 260003108 |
| — | DISCOVERY | 80,300 | $2,168 | 0.1% | $43.99 | — | COM | 25470F302 |
| MUR | MURPHY OIL CORP | 85,600 | $2,156 | 0.1% | $29.76 | -53.3% | COM | 626717102 |
| — | LINEAR TECHNOLOGY CORP | 47,800 | $2,130 | 0.1% | $45.95 | — | COM | 535678106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,200 | $2,117 | 0.1% | $80.40 | 0.0% | ORD | M22465104 |
| — | WASTE CONNECTIONS INC | 32,500 | $2,099 | 0.1% | $64.58 | — | COM | 941053100 |
| VNO | VORNADO RLTY TR | 22,200 | $2,096 | 0.1% | $97.51 | — | SH BEN INT | 929042109 |
| RF | REGIONS FINL CORP NEW | 266,000 | $2,088 | 0.1% | $6.05 | -6.9% | COM | 7591EP100 |
| — | LEVEL 3 | 39,200 | $2,072 | 0.1% | $50.44 | — | COM | 52729N308 |
| DB | DEUTSCHE BANK AG | 136,055 | $2,034 | 0.1% | $14.44 | 0.0% | NAMEN AKT | D18190898 |
| BF/B | BROWN FORMAN CORP | 20,600 | $2,028 | 0.1% | $30.35 | +6.7% | CL B | 115637209 |
| — | ANADARKO PETE CORP | 43,500 | $2,026 | 0.1% | $71.90 | — | COM | 032511107 |
| PKG | PACKAGING CORP AMER | 33,500 | $2,023 | 0.1% | $49.24 | -18.9% | COM | 695156109 |
| PRGO | PERRIGO CO PLC | 15,800 | $2,021 | 0.1% | $156.50 | -12.6% | SHS | G97822103 |
| — | PIONEER NAT RES CO | 14,300 | $2,013 | 0.1% | $158.78 | — | COM | 723787107 |
| — | VEREIT INC | 225,500 | $2,000 | 0.1% | $7.91 | — | COM | 92339V100 |
| — | THE ADT CORPORATION | 48,200 | $1,989 | 0.1% | $39.47 | — | COM | 00101J106 |
| — | MYLAN N V | 42,900 | $1,988 | 0.1% | $52.71 | — | SHS | N59465109 |
| — | VMWARE INC CL A | 38,000 | $1,988 | 0.1% | $64.16 | — | COM | 928563402 |
| — | CIMAREX ENERGY CO | 20,400 | $1,984 | 0.1% | $95.50 | — | COM | 171798101 |
| RL | RALPH LAUREN CORP | 20,600 | $1,983 | 0.1% | $109.18 | -26.5% | CL A | 751212101 |
| — | HILTON WORLDWIDE HLDGS INC | 87,100 | $1,961 | 0.1% | $24.73 | — | COM | 43300A104 |
| GME | GAMESTOP CORP NEW | 61,600 | $1,955 | 0.1% | $7.56 | -26.4% | CL A | 36467W109 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $1,946 | 0.1% | $322.51 | +27.1% | COM | 75886F107 |
| NWSA | NEWS CORP NEW | 151,700 | $1,937 | 0.1% | $10.51 | 0.0% | CL A | 65249B109 |
| — | CIT GROUP INC | 61,100 | $1,896 | 0.0% | $44.94 | — | COM | 125581801 |
| AAP | ADVANCE AUTO PARTS INC | 11,800 | $1,892 | 0.0% | $144.98 | -9.2% | COM | 00751Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 37,400 | $1,886 | 0.0% | $34.78 | 0.0% | COM | 76131D103 |
| TDG | TRANSDIGM GROUP INC | 8,500 | $1,873 | 0.0% | $129.68 | +5.2% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 32,200 | $1,862 | 0.0% | $11.83 | -0.1% | CL A | 032095101 |
| — | RED HAT INC | 24,900 | $1,855 | 0.0% | $61.66 | — | COM | 756577102 |
| NDAQ | NASDAQ INC | 27,800 | $1,845 | 0.0% | $12.28 | +42.9% | COM | 631103108 |
| — | COACH INC | 46,000 | $1,844 | 0.0% | $42.93 | — | COM | 189754104 |
| — | IHS INC | 14,800 | $1,838 | 0.0% | $118.14 | — | CL A | 451734107 |
| CMA | COMERICA INC | 48,300 | $1,829 | 0.0% | $30.56 | -20.0% | COM | 200340107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,100 | $1,823 | 0.0% | $81.00 | +10.1% | COM | 98956P102 |
| AME | AMETEK INC NEW | 36,400 | $1,819 | 0.0% | $47.36 | -5.9% | COM | 031100100 |
| WLK | WESTLAKE CHEM CORP | 39,000 | $1,806 | 0.0% | $56.76 | -31.1% | COM | 960413102 |
| — | DISH NETWORK CORP | 38,900 | $1,800 | 0.0% | $57.03 | — | CL A | 25470M109 |
| — | WEATHERFORD INTL PLC ORD | 231,100 | $1,798 | 0.0% | $16.04 | — | SHS | G48833100 |
| MU | MICRON TECHNOLOGY INC | 167,400 | $1,753 | 0.0% | $20.72 | -47.4% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 2,900 | $1,743 | 0.0% | $56.37 | +9.9% | COM | 46120E602 |
| TOL | TOLL BROTHERS INC | 59,000 | $1,741 | 0.0% | $36.41 | -23.2% | COM | 889478103 |
| — | QUINTILES TRANSNATIO HLDGS I | 26,700 | $1,738 | 0.0% | $59.17 | — | COM | 74876Y101 |
| CF | CF INDS HLDGS INC | 55,000 | $1,724 | 0.0% | $40.88 | -39.6% | COM | 125269100 |
| — | YAHOO INC | 46,800 | $1,723 | 0.0% | $28.30 | — | COM | 984332106 |
| — | PLAINS GP HLDGS L P | 195,800 | $1,702 | 0.0% | $9.45 | — | SHS | 72651A108 |
| — | LEGG MASON INC | 48,800 | $1,692 | 0.0% | $49.40 | — | COM | 524901105 |
| — | CDK GLOBAL INC | 35,900 | $1,671 | 0.0% | $51.26 | — | COM | 12508E101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 42,600 | $1,640 | 0.0% | $38.50 | — | CL A | G5480U104 |
| HP | HELMERICH & PAYNE INC | 27,900 | $1,638 | 0.0% | $66.31 | -20.3% | COM | 423452101 |
| ILMN | ILLUMINA INC | 10,100 | $1,637 | 0.0% | $186.80 | -18.2% | COM | 452327109 |
| — | CERNER CORP | 30,400 | $1,610 | 0.0% | $65.91 | — | COM | 156782104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,500 | $1,595 | 0.0% | $30.47 | -13.1% | COM | 754730109 |
| LEN | LENNAR CORP | 32,700 | $1,581 | 0.0% | $37.15 | +0.5% | CL A | 526057104 |
| — | SIRIUS XM HLDGS INC | 399,600 | $1,578 | 0.0% | $3.82 | — | COM | 82968B103 |
| — | B/E AEROSPACE INC | 34,099 | $1,573 | 0.0% | $60.31 | — | COM | 073302101 |
| MCO | MOODYS CORP | 16,200 | $1,564 | 0.0% | $90.88 | -10.2% | COM | 615369105 |
| — | DISCOVERY | 54,300 | $1,555 | 0.0% | $36.38 | — | COM | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 82,500 | $1,552 | 0.0% | $12.51 | +40.4% | COM | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 191,299 | $1,544 | 0.0% | $14.24 | — | COM | 845467109 |
| MGM | MGM RESORTS INTERNATIONAL | 72,000 | $1,544 | 0.0% | $20.25 | -7.8% | COM | 552953101 |
| MSCI | MSCI INC | 20,800 | $1,541 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| SIG | SIGNET JEWELERS LIMITED | 12,400 | $1,538 | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| FFIV | F5 NETWORKS INC | 14,500 | $1,535 | 0.0% | $110.58 | -13.3% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 16,400 | $1,532 | 0.0% | $86.69 | -24.8% | COM | 983134107 |
| WMB | WILLIAMS COS INC DEL | 95,000 | $1,527 | 0.0% | $19.39 | -48.9% | COM | 969457100 |
| VET | VERMILION ENERGY INC | 39,700 | $1,509 | 0.0% | $26.84 | 0.0% | COM | 923725105 |
| — | E TRADE FINANCIAL CORP | 60,800 | $1,489 | 0.0% | $29.95 | — | COM | 269246401 |
| PII | POLARIS INDS INC | 15,100 | $1,487 | 0.0% | $125.90 | -31.1% | COM | 731068102 |
| MEOH | METHANEX CORP | 35,300 | $1,473 | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| ARMK | ARAMARK | 44,300 | $1,467 | 0.0% | $20.16 | +0.7% | COM | 03852U106 |
| AN | AUTONATION INC | 31,300 | $1,461 | 0.0% | $55.21 | -12.3% | COM | 05329W102 |
| ALB | ALBEMARLE CORP | 22,600 | $1,445 | 0.0% | $46.54 | +2.9% | COM | 012653101 |
| AXTA | AXALTA COATING SYS LTD | 48,800 | $1,425 | 0.0% | $29.74 | -14.5% | COM | G0750C108 |
| — | MEDIVATION INC | 30,600 | $1,407 | 0.0% | $67.35 | — | COM | 58501N101 |
| — | VALEANT PHARMACEUTICALS INTL | 41,000 | $1,396 | 0.0% | $34.05 | — | COM | 91911K102 |
| — | FRONTIER | 248,700 | $1,390 | 0.0% | $5.36 | — | COM | 35906A108 |
| — | YAMANA GOLD INC | 346,500 | $1,365 | 0.0% | $3.94 | — | COM | 98462Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,600 | $1,357 | 0.0% | $10.56 | — | ORD | G5876H105 |
| — | MCGRAW HILL FINL INC | 13,700 | $1,356 | 0.0% | $92.71 | — | COM | 580645109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,100 | $1,354 | 0.0% | $151.23 | — | COM | 339041105 |
| RMD | RESMED INC | 23,300 | $1,347 | 0.0% | $54.67 | -7.7% | COM | 761152107 |
| — | ENCANA CORP | 169,500 | $1,342 | 0.0% | $7.92 | — | COM | 292505104 |
| BB | BLACKBERRY LTD | 127,300 | $1,342 | 0.0% | $7.50 | 0.0% | COM | 09228F103 |
| AAL | AMERICAN AIRLS GROUP INC | 32,700 | $1,341 | 0.0% | $42.46 | -9.3% | COM | 02376R102 |
| INCY | INCYTE CORP | 18,400 | $1,333 | 0.0% | $93.78 | -20.5% | COM | 45337C102 |
| — | RITE AID CORP | 161,700 | $1,318 | 0.0% | $7.71 | — | COM | 767754104 |
| FAST | FASTENAL CO | 26,500 | $1,299 | 0.0% | $7.99 | +5.0% | COM | 311900104 |
| LKQ | LKQ CORP | 40,600 | $1,296 | 0.0% | $26.61 | -5.9% | COM | 501889208 |
| — | REALOGY HLDGS CORP | 35,900 | $1,296 | 0.0% | $42.66 | — | COM | 75605Y106 |
| HOG | HARLEY DAVIDSON INC | 24,800 | $1,273 | 0.0% | $56.37 | -22.6% | COM | 412822108 |
| — | MALLINCKRODT PUB LTD CO | 20,600 | $1,262 | 0.0% | $87.29 | — | SHS | G5785G107 |
| LULU | LULULEMON ATHLETICA INC | 18,600 | $1,259 | 0.0% | $57.72 | +4.0% | COM | 550021109 |
| UHAL | AMERCO | 3,500 | $1,251 | 0.0% | $40.42 | -13.9% | COM | 023586100 |
| FMC | F M C CORP | 29,700 | $1,199 | 0.0% | $31.77 | -18.8% | COM | 302491303 |
| — | COOPER COS INC | 7,700 | $1,186 | 0.0% | $157.58 | — | COM | 216648402 |
| — | CRESCENT PT ENERGY CORP | 65,000 | $1,169 | 0.0% | $17.98 | — | COM | 22576C101 |
| FTNT | FORTINET INC | 38,000 | $1,164 | 0.0% | $6.81 | -18.9% | COM | 34959E109 |
| HRB | BLOCK H & R INC | 43,900 | $1,160 | 0.0% | $22.38 | -4.1% | COM | 093671105 |
| CDW | CDW CORP | 27,700 | $1,150 | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| BWA | BORGWARNER INC | 29,700 | $1,140 | 0.0% | $39.20 | -35.0% | COM | 099724106 |
| SABR | SABRE CORP | 38,999 | $1,128 | 0.0% | $28.96 | -7.9% | COM | 78573M104 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $1,126 | 0.0% | $25.91 | -5.1% | COM | 697435105 |
| — | HANESBRANDS INC | 39,400 | $1,117 | 0.0% | $66.31 | — | COM | 410345102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,300 | $1,080 | 0.0% | $75.52 | — | ADS | 74734M109 |
| — | NOBLE ENERGY INC | 34,100 | $1,071 | 0.0% | $49.88 | — | COM | 655044105 |
| NFLX | NETFLIX INC | 10,400 | $1,063 | 0.0% | $10.51 | -6.6% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 38,200 | $1,059 | 0.0% | $16.89 | 0.0% | COM | 84265V105 |
| — | TECO ENERGY INC | 38,300 | $1,054 | 0.0% | $27.52 | — | COM | 872375100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,700 | $1,048 | 0.0% | $38.39 | -3.0% | COM | 34964C106 |
| — | HERTZ GLOBAL HOLDINGS INC | 98,700 | $1,039 | 0.0% | $19.74 | — | COM | 42805T105 |
| — | CONCHO RES INC | 10,100 | $1,021 | 0.0% | $114.53 | — | COM | 20605P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,500 | $1,009 | 0.0% | $40.45 | — | COM | 531229300 |
| — | TWITTER INC | 58,800 | $973 | 0.0% | $22.44 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 15,600 | $954 | 0.0% | $13.19 | -4.0% | COM | 81762P102 |
| IRM | IRON MTN INC NEW | 27,800 | $943 | 0.0% | $20.80 | -20.7% | COM | 46284V101 |
| RRC | RANGE RES CORP | 28,600 | $926 | 0.0% | $52.06 | -46.6% | COM | 75281A109 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $905 | 0.0% | $13.98 | +5.4% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,900 | $884 | 0.0% | $56.88 | -10.7% | COM | 00971T101 |
| — | SPRINT CORP | 249,600 | $869 | 0.0% | $5.01 | — | COM | 85207U105 |
| — | GRACE W R & CO DEL NEW | 12,100 | $861 | 0.0% | $71.16 | — | COM | 38388F108 |
| — | WHITEWAVE FOODS CO | 21,100 | $858 | 0.0% | $40.15 | — | COM | 966244105 |
| — | DUN & BRADSTREET CORP DEL NE | 8,300 | $856 | 0.0% | $101.51 | — | COM | 26483E100 |
| — | ALEXION PHARMACEUTICALS INC | 5,900 | $821 | 0.0% | $131.74 | — | COM | 015351109 |
| — | KANSAS CITY SOUTHERN | 9,300 | $795 | 0.0% | $83.43 | — | COM | 485170302 |
| VRSK | VERISK ANALYTICS INC | 9,900 | $791 | 0.0% | $58.78 | +18.7% | COM | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 | $783 | 0.0% | $124.48 | 0.0% | SHS | G50871105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,000 | $777 | 0.0% | $43.66 | — | SHS | N7902X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 105,000 | $773 | 0.0% | $7.36 | — | ADR | 204448104 |
| — | TD AMERITRADE HLDG CORP | 24,100 | $760 | 0.0% | $32.83 | — | COM | 87236Y108 |
| — | ENVISION HEALTHCARE HLDGS IN | 37,200 | $759 | 0.0% | $32.92 | — | COM | 29413U103 |
| — | ELDORADO GOLD CORP NEW | 185,900 | $758 | 0.0% | $4.08 | — | COM | 284902103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,700 | $750 | 0.0% | $138.79 | -8.1% | COM | 573284106 |
| EXPE | EXPEDIA INC DEL | 6,700 | $722 | 0.0% | $117.17 | -13.5% | COM | 30212P303 |
| — | FLIR SYS INC | 21,900 | $722 | 0.0% | $30.81 | — | COM | 302445101 |
| — | EATON VANCE CORP | 21,500 | $721 | 0.0% | $40.72 | — | COM | 278265103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,800 | $708 | 0.0% | $48.17 | 0.0% | SHS | G66721104 |
| AR | ANTERO RES CORP | 26,500 | $659 | 0.0% | $24.03 | 0.0% | COM | 03674X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,200 | $636 | 0.0% | $17.09 | +7.8% | COM | 595017104 |
| — | YY INC ADS REP | 10,200 | $628 | 0.0% | $62.47 | — | COM | 98426T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,600 | $614 | 0.0% | $23.44 | -5.0% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,700 | $612 | 0.0% | $93.91 | -3.7% | COM | 92532F100 |
| — | SOUFUN HLDGS LTD | 89,900 | $539 | 0.0% | $6.00 | — | ADR | 836034108 |
| — | CORE LABORATORIES N V | 4,700 | $528 | 0.0% | $106.56 | — | COM | N22717107 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,300 | $503 | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| — | TABLEAU SOFTWARE INC | 10,900 | $500 | 0.0% | $60.21 | — | CL A | 87336U105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,800 | $470 | 0.0% | $66.28 | 0.0% | COM | N6596X109 |
| ALKS | ALKERMES PLC | 13,700 | $468 | 0.0% | $39.49 | 0.0% | SHS | G01767105 |
| KMX | CARMAX INC | 8,900 | $455 | 0.0% | $60.81 | -22.4% | COM | 143130102 |
| — | ENDO INTL PLC | 15,600 | $439 | 0.0% | $28.14 | — | SHS | G30401106 |
| ADSK | AUTODESK INC | 6,900 | $402 | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 10,800 | $365 | 0.0% | $56.27 | -42.4% | COM | 16411R208 |
| — | SPLUNK INC | 6,700 | $328 | 0.0% | $48.96 | — | COM | 848637104 |
| — | LINKEDIN CORP | 2,500 | $286 | 0.0% | $222.47 | — | COM | 53578A108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,700 | $271 | 0.0% | $40.62 | 0.0% | COM | 462222100 |