CIK: 0001456670 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $4,787,280,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A-Shares | 243,341 | $184,801,844 | 3.9% | $33.08 | +10.5% | common | 02079K305 |
| AAPL | Apple Inc | 1,358,002 | $147,074,376 | 3.1% | $19.05 | +18.4% | common | 037833100 |
| — | The Priceline Group Inc | 112,365 | $144,264,270 | 3.0% | $1222442.90 | — | common | 741503403 |
| CSCO | Cisco Systems Inc | 4,970,253 | $140,676,704 | 2.9% | $17.96 | +5.5% | common | 17275R102 |
| C | Citigroup Inc | 2,972,175 | $122,967,569 | 2.6% | $36.92 | -15.4% | common | 172967424 |
| JNJ | Johnson & Johnson | 898,825 | $96,069,806 | 2.0% | $64.98 | +21.2% | common | 478160104 |
| — | Yahoo! Inc | 2,588,342 | $94,603,246 | 2.0% | $30784.40 | — | common | 984332106 |
| — | Ctrip.Com International Ltd ADR | 2,125,413 | $93,405,198 | 2.0% | $50197.60 | — | common | 22943F100 |
| BAC | Bank Of America Corp | 6,830,199 | $92,344,290 | 1.9% | $12.83 | -15.4% | common | 060505104 |
| — | Mead Johnson Nutrition Co | 1,068,827 | $90,374,772 | 1.9% | $86778.29 | — | common | 582839106 |
| XOM | Exxon Mobil Corp | 1,091,049 | $90,162,264 | 1.9% | $53.45 | -2.8% | common | 30231G102 |
| — | Anadarko Petroleum Corp | 1,822,507 | $84,874,151 | 1.8% | $57032.93 | — | common | 032511107 |
| PFE | Pfizer Inc | 2,526,392 | $74,882,259 | 1.6% | $18.14 | +3.0% | common | 717081103 |
| CSIQ | Canadian Solar Inc | 3,884,138 | $74,355,562 | 1.6% | $23.71 | -13.5% | common | 136635109 |
| ORCL | Oracle Corp | 1,839,424 | $73,833,182 | 1.5% | $33.37 | -4.3% | common | 68389X105 |
| UNH | Unitedhealth Group Inc | 546,102 | $70,392,548 | 1.5% | $95.75 | +5.4% | common | 91324P102 |
| — | Marvell Technology Group Ltd | 6,793,472 | $69,570,426 | 1.5% | $8921.52 | — | common | G5876H105 |
| — | Ingersoll-Rand Plc | 1,095,599 | $67,938,094 | 1.4% | $56945.33 | — | common | 00B633030 |
| SYF | Synchrony Financial | 2,012,832 | $57,188,336 | 1.2% | $25.00 | -11.4% | common | 87165B103 |
| — | VMware Inc | 1,091,269 | $57,084,281 | 1.2% | $56600.24 | — | common | 928563402 |
| CMCSA | Comcast Corp | 931,663 | $56,905,976 | 1.2% | $21.95 | +3.7% | common | 20030N101 |
| VSH | Vishay Intertechnology Inc | 4,437,859 | $54,186,258 | 1.1% | $9.82 | -3.2% | common | 928298108 |
| — | Mellanox Technologies Ltd | 856,705 | $46,544,783 | 1.0% | $41929.53 | — | common | 001101732 |
| — | Tenneco Inc | 873,356 | $44,986,568 | 0.9% | $46730.86 | — | common | 880349105 |
| DAN | Dana Holding Corp | 3,119,173 | $43,949,148 | 0.9% | $12.33 | -17.5% | common | 235825205 |
| — | AVG Technologies NV | 2,014,288 | $41,796,476 | 0.9% | $20204.39 | — | common | 001006066 |
| WDC | Western Digital Corp | 876,780 | $41,419,087 | 0.9% | $35.57 | -13.5% | common | 958102105 |
| CCL | Carnival Corp | 776,906 | $40,300,766 | 0.8% | $32.22 | +31.5% | common | 143658300 |
| — | Mylan NV | 859,544 | $39,839,864 | 0.8% | $57773.53 | — | common | 001103120 |
| QCOM | Qualcomm Inc | 764,390 | $39,090,905 | 0.8% | $45.98 | -19.7% | common | 747525103 |
| MSFT | Microsoft Corp | 698,693 | $38,588,814 | 0.8% | $34.50 | +33.6% | common | 594918104 |
| ROK | Rockwell Automation Inc | 326,665 | $36,480,308 | 0.8% | $90.61 | -7.3% | common | 773903109 |
| — | Finisar Corp | 1,954,755 | $35,635,184 | 0.7% | $15524.64 | — | common | 31787A507 |
| — | Johnson Controls Inc | 913,669 | $35,605,681 | 0.7% | $40358.97 | — | common | 478366107 |
| MGA | Magna International Inc | 823,977 | $35,398,052 | 0.7% | $30.48 | -8.9% | common | 559222401 |
| FSLR | First Solar Inc | 514,025 | $35,195,292 | 0.7% | $52.01 | +28.9% | common | 336433107 |
| MET | Metlife Inc | 785,859 | $33,915,484 | 0.7% | $25.10 | +6.5% | common | 59156R108 |
| HUN | Huntsman Corp | 2,543,165 | $33,824,095 | 0.7% | $15.50 | -33.4% | common | 447011107 |
| — | SunPower Corp | 1,502,802 | $33,572,597 | 0.7% | $23062.04 | — | common | 867652406 |
| — | General Electric Co | 998,964 | $31,757,066 | 0.7% | $24223.28 | — | common | 369604103 |
| HPQ | HP Inc | 2,544,880 | $31,352,922 | 0.7% | $9.04 | -14.7% | common | 40434L105 |
| META | Facebook Inc | 273,036 | $31,153,408 | 0.7% | $84.48 | +24.0% | common | 30303M102 |
| VIAV | Viavi Solutions Inc | 4,511,703 | $30,950,283 | 0.6% | $5.96 | +0.9% | common | 925550105 |
| — | Renewable Energy Group Inc | 3,258,543 | $30,760,646 | 0.6% | $11715.66 | — | common | 75972A301 |
| MU | Micron Technology Inc | 2,828,198 | $29,611,233 | 0.6% | $13.75 | -20.7% | common | 595112103 |
| IFF | International Flavors & Fragrances Inc | 255,587 | $28,588,922 | 0.6% | $58.78 | +49.3% | common | 459506101 |
| CVS | Cvs Health Corp | 271,685 | $28,181,885 | 0.6% | $57.66 | +25.6% | common | 126650100 |
| PG | Procter & Gamble Co/The | 311,181 | $25,613,308 | 0.5% | $58.00 | +6.3% | common | 742718109 |
| GOOG | Alphabet Inc C-Shares | 33,929 | $25,275,409 | 0.5% | $30.62 | +16.1% | common | 02079K107 |
| JPM | JPMorgan Chase & Co | 411,424 | $24,364,529 | 0.5% | $40.11 | +11.8% | common | 46625H100 |
| MRK | Merck & Co Inc | 444,671 | $23,527,543 | 0.5% | $36.17 | -0.4% | common | 58933Y105 |
| — | Medtronic Inc | 311,855 | $23,389,125 | 0.5% | $75215.14 | — | common | 00BTN1Y11 |
| MAT | Mattel Inc | 715,078 | $23,324,816 | 0.5% | $33.59 | -9.6% | common | 577081102 |
| CRUS | Cirrus Logic Inc | 637,158 | $23,198,923 | 0.5% | $31.72 | +2.2% | common | 172755100 |
| MOS | Mosaic Co/The | 845,080 | $22,603,860 | 0.5% | $38.74 | -44.2% | common | 61945C103 |
| GILD | Gilead Sciences Inc | 231,282 | $21,245,565 | 0.4% | $57.72 | +10.0% | common | 375558103 |
| — | Activision Blizzard Inc | 622,653 | $21,070,578 | 0.4% | $36815.89 | — | common | 00507V109 |
| — | Newfield Exploration Co | 631,359 | $20,967,432 | 0.4% | $39349.82 | — | common | 651290108 |
| V | Visa Inc | 268,068 | $20,501,841 | 0.4% | $59.70 | +13.6% | common | 92826C839 |
| T | AT&T Inc | 509,123 | $19,942,348 | 0.4% | $12.31 | +12.4% | common | 00206R102 |
| ABT | Abbott Laboratories | 470,976 | $19,700,926 | 0.4% | $34.62 | -4.7% | common | 002824100 |
| — | LinkedIn Corp | 169,926 | $19,431,038 | 0.4% | $114350.00 | — | common | 53578A108 |
| SLB | Schlumberger Ltd | 259,848 | $19,163,790 | 0.4% | $53.55 | -0.8% | common | 806857108 |
| AMZN | Amazon.Com Inc | 32,151 | $19,086,120 | 0.4% | $20.89 | +35.9% | common | 023135106 |
| — | Zynga Inc | 8,340,207 | $19,015,672 | 0.4% | $2640.78 | — | common | 98986T108 |
| WFC | Wells Fargo & Co | 392,218 | $18,967,662 | 0.4% | $33.89 | +9.5% | common | 949746101 |
| KO | Coca-Cola Co/The | 408,790 | $18,963,768 | 0.4% | $27.72 | +14.9% | common | 191216100 |
| VZ | Verizon Communications Inc | 340,588 | $18,418,999 | 0.4% | $28.23 | +6.4% | common | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 273,706 | $17,484,339 | 0.4% | $36.38 | +23.2% | common | 110122108 |
| RUN | Sunrun Inc | 2,658,148 | $17,224,799 | 0.4% | $9.10 | -21.0% | common | 86771W105 |
| NOW | ServiceNow Inc | 281,242 | $17,206,386 | 0.4% | $12.66 | 0.0% | common | 81762P102 |
| IBM | International Business Machines Corp | 112,924 | $17,102,340 | 0.4% | $102.98 | -18.4% | common | 459200101 |
| OXY | Occidental Petroleum Corp | 229,849 | $15,728,567 | 0.3% | $56.30 | -10.5% | common | 674599105 |
| HPE | Hewlett Packard Enterprise Co | 860,764 | $15,261,346 | 0.3% | $6.50 | -2.0% | common | 42824C109 |
| DIS | Walt Disney Co/The | 151,200 | $15,015,672 | 0.3% | $59.46 | +49.6% | common | 254687106 |
| — | United Technologies Corp | 149,815 | $14,996,482 | 0.3% | $107209.77 | — | common | 913017109 |
| PEP | PepsiCo Inc | 146,236 | $14,986,265 | 0.3% | $64.89 | +12.9% | common | 713448108 |
| LLY | Eli Lilly & Co | 204,850 | $14,751,249 | 0.3% | $58.21 | +9.9% | common | 532457108 |
| CVX | Chevron Corp | 153,584 | $14,651,914 | 0.3% | $62.53 | -8.2% | common | 166764100 |
| MA | MasterCard Inc | 150,049 | $14,179,631 | 0.3% | $72.62 | +14.9% | common | 57636Q104 |
| HD | Home Depot Inc/The | 105,155 | $14,030,832 | 0.3% | $74.03 | +32.9% | common | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 97,998 | $13,903,956 | 0.3% | $126.49 | +4.8% | common | 084670702 |
| MOD | Modine Manufacturing Co | 1,260,649 | $13,879,745 | 0.3% | $10.57 | -19.8% | common | 607828100 |
| — | Bed Bath & Beyond Inc | 280,267 | $13,696,272 | 0.3% | $69113.00 | — | common | 075896100 |
| SYK | Stryker Corp | 127,595 | $13,689,668 | 0.3% | $86.12 | +2.3% | common | 863667101 |
| — | Cheetah Mobile Inc ADR | 783,645 | $12,796,923 | 0.3% | $16330.00 | — | common | 163075104 |
| — | Cigna Corp | 99,690 | $12,675,349 | 0.3% | $91557.24 | — | common | 125509109 |
| INTC | Intel Corp | 385,210 | $12,461,544 | 0.3% | $22.99 | +6.1% | common | 458140100 |
| — | Allergan Plc | 45,747 | $12,261,568 | 0.3% | $301836.22 | — | common | 00BY9D546 |
| UNP | Union Pacific Corp | 151,592 | $12,059,144 | 0.3% | $72.50 | -14.5% | common | 907818108 |
| ZTS | Zoetis Inc | 271,307 | $12,027,039 | 0.3% | $33.76 | +16.4% | common | 98978V103 |
| ABBV | AbbVie Inc | 205,381 | $11,731,363 | 0.2% | $38.00 | -2.3% | common | 00287Y109 |
| — | Quintiles Transnational Holdings Inc | 173,200 | $11,275,320 | 0.2% | $61060.22 | — | common | 74876Y101 |
| BAX | Baxter International Inc | 247,971 | $10,186,649 | 0.2% | $31.64 | +2.6% | common | 071813109 |
| TMO | Thermo Fisher Scientific Inc | 70,993 | $10,051,899 | 0.2% | $117.05 | +11.3% | common | 883556102 |
| MMM | 3m Co | 58,832 | $9,803,176 | 0.2% | $80.81 | +14.8% | common | 88579Y101 |
| — | Aetna Inc | 86,971 | $9,771,192 | 0.2% | $112356.18 | — | common | 00817Y108 |
| — | Aon PLC | 91,132 | $9,518,737 | 0.2% | $98401.16 | — | common | 00B5BT0K0 |
| — | Celgene Corp | 94,778 | $9,486,330 | 0.2% | $97688.44 | — | common | 151020104 |
| TAP | Molson Coors Brewing Co | 97,723 | $9,398,998 | 0.2% | $56.14 | +24.4% | common | 60871R209 |
| AMGN | Amgen Inc | 62,366 | $9,350,534 | 0.2% | $92.86 | +19.3% | common | 031162100 |
| BIIB | Biogen Inc | 35,898 | $9,344,967 | 0.2% | $281.39 | -6.1% | common | 09062X103 |
| AZO | Autozone Inc | 11,676 | $9,302,152 | 0.2% | $690.25 | +9.6% | common | 053332102 |
| MCD | Mcdonald's Corp | 73,606 | $9,250,802 | 0.2% | $79.39 | +18.4% | common | 580135101 |
| ELV | Anthem Inc | 65,950 | $9,166,391 | 0.2% | $126.72 | -8.0% | common | 036752103 |
| ICE | Intercontinental Exchange Inc | 38,706 | $9,101,329 | 0.2% | $35.76 | +19.9% | common | 45866F104 |
| HUM | Humana Inc | 48,714 | $8,912,226 | 0.2% | $154.72 | +3.5% | common | 444859102 |
| — | Cerner Corp | 167,268 | $8,858,513 | 0.2% | $58594.48 | — | common | 156782104 |
| — | St Jude Medical Inc | 159,756 | $8,786,580 | 0.2% | $59771.52 | — | common | 790849103 |
| TAL | Tal Education Group - ADR | 176,000 | $8,743,680 | 0.2% | $49680.00 | — | common | 874080104 |
| CL | Colgate-Palmolive Co | 120,818 | $8,535,792 | 0.2% | $52.01 | +1.6% | common | 194162103 |
| — | Emc Corp/Ma | 317,425 | $8,459,376 | 0.2% | $26583.41 | — | common | 268648102 |
| — | Eaton Corp PLC | 132,592 | $8,294,956 | 0.2% | $64432.29 | — | common | 00B8KQN82 |
| XRAY | Dentsply Sirona Inc | 133,404 | $8,221,689 | 0.2% | $58.93 | 0.0% | common | 24906P109 |
| — | Accenture Plc | 70,722 | $8,161,319 | 0.2% | $104056.41 | — | common | 00B4BNMY3 |
| — | Monsanto Co | 90,857 | $7,971,793 | 0.2% | $110309.75 | — | common | 61166W101 |
| MCK | Mckesson Corp | 50,162 | $7,887,975 | 0.2% | $172.87 | -13.5% | common | 58155Q103 |
| KLIC | Kulicke & Soffa Industries Inc | 669,286 | $7,576,318 | 0.2% | $11.44 | -16.9% | common | 501242101 |
| CRM | Salesforce.com Inc | 102,616 | $7,576,139 | 0.2% | $69.69 | -2.4% | common | 79466L302 |
| — | S P GLOBAL INC | 74,103 | $7,334,715 | 0.2% | $88679.45 | — | common | 580645109 |
| SCHW | Charles Schwab Corp/The | 256,870 | $7,197,497 | 0.2% | $23.61 | -1.3% | common | 808513105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 270,358 | $7,083,380 | 0.1% | $19122.90 | — | common | 874039100 |
| SBUX | Starbucks Corp | 132,623 | $7,072,898 | 0.1% | $35.60 | +33.2% | common | 855244109 |
| EOG | EOG Resources Inc | 96,348 | $6,992,938 | 0.1% | $66.01 | -22.6% | common | 26875P101 |
| — | Tyco International Plc | 187,210 | $6,872,479 | 0.1% | $43423.58 | — | common | 00BQRQXQ9 |
| NKE | Nike Inc | 109,254 | $6,715,843 | 0.1% | $46.76 | +13.8% | common | 654106103 |
| — | Walgreens Boots Alliance Inc | 79,052 | $6,659,340 | 0.1% | $79446.21 | — | common | 931427108 |
| — | ICON Plc | 86,856 | $6,522,886 | 0.1% | $73765.87 | — | common | 000571120 |
| ZBH | Zimmer Biomet Holdings Inc | 60,408 | $6,441,305 | 0.1% | $89.66 | -0.5% | common | 98956P102 |
| COST | Costco Wholesale Corp | 40,253 | $6,343,068 | 0.1% | $106.19 | +20.3% | common | 22160K105 |
| MDLZ | Mondelez International Inc | 157,172 | $6,305,741 | 0.1% | $27.90 | +16.2% | common | 609207105 |
| AMRC | Ameresco Inc | 1,317,005 | $6,282,114 | 0.1% | $7.35 | -30.7% | common | 02361E108 |
| JKS | Jinkosolar Holding Co Ltd ADR | 292,412 | $6,108,487 | 0.1% | $24075.43 | — | common | 47759T100 |
| UPS | United Parcel Service Inc | 57,303 | $6,043,747 | 0.1% | $64.51 | +4.9% | common | 911312106 |
| LOW | Lowe's Cos Inc | 78,690 | $5,960,768 | 0.1% | $45.35 | +29.8% | common | 548661107 |
| CNC | Centene Corp | 96,500 | $5,941,505 | 0.1% | $31.98 | -6.7% | common | 15135B101 |
| NEE | NextEra Energy Inc | 49,632 | $5,873,451 | 0.1% | $15.91 | +37.1% | common | 65339F101 |
| — | Nxp Semiconductors Nv | 72,304 | $5,861,685 | 0.1% | $69406.44 | — | common | 000953878 |
| — | Kellogg Co | 76,370 | $5,846,124 | 0.1% | $42.76 | +13.8% | common | 487836108 |
| USB | Us Bancorp | 142,432 | $5,781,315 | 0.1% | $26.53 | +4.8% | common | 902973304 |
| DHR | Danaher Corp | 60,755 | $5,763,219 | 0.1% | $33.30 | +9.5% | common | 235851102 |
| AIG | American International Group Inc | 105,694 | $5,712,761 | 0.1% | $43.94 | -4.2% | common | 026874784 |
| FIS | Fidelity National Information Services Inc | 89,587 | $5,671,753 | 0.1% | $53.49 | -5.5% | common | 31620M106 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 102,715 | $5,495,253 | 0.1% | $59174.41 | — | common | 881624209 |
| — | SanDisk Corp | 72,019 | $5,479,206 | 0.1% | $59636.94 | — | common | 80004C101 |
| — | Time Warner Inc | 74,889 | $5,433,197 | 0.1% | $67215.13 | — | common | 887317303 |
| SO | Southern Co/The | 103,506 | $5,354,365 | 0.1% | $29.04 | +11.0% | common | 842587107 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 206,419 | $5,347,298 | 0.1% | $27747.90 | — | common | 40052P107 |
| — | Sensata Technologies Holding NV | 133,718 | $5,193,607 | 0.1% | $38840.00 | — | common | 000932490 |
| SPG | Simon Property Group Inc | 24,863 | $5,163,796 | 0.1% | $102.84 | +12.7% | common | 828806109 |
| GS | Goldman Sachs Group Inc/The | 32,493 | $5,100,751 | 0.1% | $125.61 | +0.5% | common | 38141G104 |
| TXN | Texas Instruments Inc | 86,613 | $4,973,318 | 0.1% | $38.21 | +6.0% | common | 882508104 |
| — | Dow Chemical Co/The | 97,368 | $4,952,136 | 0.1% | $45647.60 | — | common | 260543103 |
| SEDG | SolarEdge Technologies Inc | 196,715 | $4,945,415 | 0.1% | $21.46 | +21.8% | common | 83417M104 |
| AMAT | Applied Materials Inc | 232,705 | $4,928,692 | 0.1% | $15.76 | +3.3% | common | 038222105 |
| — | EI Du Pont de Nemours & Co | 77,610 | $4,914,265 | 0.1% | $61618.92 | — | common | 263534109 |
| — | Time Warner Cable Inc | 23,469 | $4,802,227 | 0.1% | $169076.88 | — | common | 88732J207 |
| DUK | Duke Energy Corp | 59,106 | $4,768,672 | 0.1% | $46.39 | +8.8% | common | 26441C204 |
| — | Chubb Ltd | 39,719 | $4,732,519 | 0.1% | $111714.66 | — | common | 004432874 |
| TMUS | T-Mobile US Inc | 122,015 | $4,673,175 | 0.1% | $31.68 | +15.1% | common | 872590104 |
| — | Hess Corp | 87,589 | $4,611,561 | 0.1% | $65074.46 | — | common | 42809H107 |
| AXP | American Express Co | 74,864 | $4,596,650 | 0.1% | $61.57 | -18.0% | common | 025816109 |
| CECO | CECO Environmental Corp | 738,064 | $4,583,377 | 0.1% | $7.94 | -19.1% | common | 125141101 |
| KHC | Kraft Heinz Co | 57,860 | $4,545,482 | 0.1% | $48.01 | +0.6% | common | 500754106 |
| ED | Consolidated Edison Inc | 58,709 | $4,498,284 | 0.1% | $46.29 | +7.6% | common | 209115104 |
| — | Varian Medical Systems Inc | 64,533 | $4,490,402 | 0.1% | $88124.43 | — | common | 92220P105 |
| — | Broadcom Ltd | 28,738 | $4,440,021 | 0.1% | $154500.00 | — | common | 999901482 |
| TJX | TJX Cos Inc | 56,410 | $4,419,724 | 0.1% | $26.23 | +20.5% | common | 872540109 |
| CAT | Caterpillar Inc | 55,897 | $4,278,356 | 0.1% | $59.46 | -10.8% | common | 149123101 |
| BIDU | Baidu Inc ADR | 22,405 | $4,276,666 | 0.1% | $187884.97 | — | common | 056752108 |
| DAR | Darling Ingredients Inc | 323,806 | $4,264,525 | 0.1% | $15.30 | -34.2% | common | 237266101 |
| EBAY | eBay Inc | 178,280 | $4,253,761 | 0.1% | $20.83 | +3.9% | common | 278642103 |
| COP | ConocoPhillips | 104,523 | $4,209,141 | 0.1% | $42.62 | -34.1% | common | 20825C104 |
| F | Ford Motor Co | 308,092 | $4,159,242 | 0.1% | $7.93 | -6.1% | common | 345370860 |
| — | Oclaro Inc | 768,425 | $4,149,495 | 0.1% | $1642.38 | — | common | 67555N206 |
| PSX | Phillips 66 | 47,717 | $4,131,815 | 0.1% | $50.51 | +10.9% | common | 718546104 |
| — | O2micro International Ltd ADR | 2,624,409 | $4,120,322 | 0.1% | $3215.54 | — | common | 67107W100 |
| — | Express Scripts Holding Co | 59,944 | $4,117,553 | 0.1% | $71525.10 | — | common | 30219G108 |
| KMB | Kimberly-Clark Corp | 30,557 | $4,110,222 | 0.1% | $75.79 | +22.4% | common | 494368103 |
| — | Check Point Software Technologies Ltd | 46,845 | $4,097,532 | 0.1% | $81614.00 | — | common | 001082411 |
| — | Endo International PLC | 145,331 | $4,091,068 | 0.1% | $39384.07 | — | common | 00BJ3V905 |
| ALGN | Align Technology Inc | 56,154 | $4,081,834 | 0.1% | $59.08 | +10.8% | common | 016255101 |
| TGT | Target Corp | 49,480 | $4,071,214 | 0.1% | $49.42 | +14.1% | common | 87612E106 |
| — | Baxalta Inc | 100,771 | $4,071,148 | 0.1% | $33435.13 | — | common | 07177M103 |
| GIS | General Mills Inc | 64,042 | $4,057,061 | 0.1% | $36.78 | +12.0% | common | 370334104 |
| D | Dominion Resources Inc/Va | 53,061 | $3,985,942 | 0.1% | $41.68 | +10.6% | common | 25746U109 |
| AMT | American Tower Corp | 38,502 | $3,941,450 | 0.1% | $67.62 | +8.2% | common | 03027X100 |
| — | Yandex NV | 257,270 | $3,941,376 | 0.1% | $15597.70 | — | common | 000980552 |
| — | Yingli Green Energy Holding Co Ltd ADR | 862,343 | $3,940,908 | 0.1% | $4534.63 | — | common | 98584B202 |
| FDX | Fedex Corp | 24,010 | $3,906,907 | 0.1% | $119.90 | -0.6% | common | 31428X106 |
| NEM | Newmont Mining Corp | 144,427 | $3,838,870 | 0.1% | $18.81 | -3.4% | common | 651639106 |
| PNC | Pnc Financial Services Group Inc/The | 45,055 | $3,810,301 | 0.1% | $54.54 | +13.6% | common | 693475105 |
| ADBE | Adobe Systems Inc | 40,545 | $3,803,121 | 0.1% | $66.72 | +29.9% | common | 00724F101 |
| — | Blackrock Inc | 10,841 | $3,692,119 | 0.1% | $340569.97 | — | common | 09247X101 |
| GM | General Motors Co | 117,282 | $3,686,173 | 0.1% | $25.01 | -2.9% | common | 37045V100 |
| EIX | Edison International | 49,523 | $3,560,208 | 0.1% | $39.73 | +9.6% | common | 281020107 |
| ATHM | Autohome Inc | 127,305 | $3,556,902 | 0.1% | $34920.00 | — | common | 05278C107 |
| BK | Bank Of New York Mellon Corp/The | 96,067 | $3,538,148 | 0.1% | $25.84 | +9.0% | common | 064058100 |
| HAL | Halliburton Co | 98,126 | $3,505,061 | 0.1% | $37.80 | -28.7% | common | 406216101 |
| — | Nuvasive | 71,600 | $3,483,340 | 0.1% | $48650.00 | — | common | 670704105 |
| — | SolarCity Corp | 141,456 | $3,476,988 | 0.1% | $24580.00 | — | common | 83416T100 |
| EMR | Emerson Electric Co | 63,800 | $3,469,444 | 0.1% | $43.93 | -14.9% | common | 291011104 |
| ITW | Illinois Tool Works Inc | 33,817 | $3,464,213 | 0.1% | $58.85 | +24.5% | common | 452308109 |
| NFLX | Netflix Inc | 33,882 | $3,463,757 | 0.1% | $10.48 | -6.4% | common | 64110L106 |
| ADP | Automatic Data Processing Inc | 38,354 | $3,440,737 | 0.1% | $68.14 | -0.7% | common | 053015103 |
| — | CIT Group Inc | 109,736 | $3,405,108 | 0.1% | $42631.48 | — | common | 125581801 |
| KR | Kroger Co/The | 88,696 | $3,392,622 | 0.1% | $25.22 | +25.3% | common | 501044101 |
| PYPL | PayPal Holdings Inc | 87,080 | $3,361,288 | 0.1% | $35.85 | +0.5% | common | 70450Y103 |
| PSA | Public Storage | 11,889 | $3,279,343 | 0.1% | $170.08 | 0.0% | common | 74460D109 |
| — | Blackstone Group Lp | 116,053 | $3,255,287 | 0.1% | $23904.48 | — | common | 09253U108 |
| — | LivaNova PLC | 59,500 | $3,211,810 | 0.1% | $59370.00 | — | common | 00BYMT0J1 |
| MRSH | Marsh & Mclennan Cos Inc | 51,093 | $3,105,943 | 0.1% | $41.26 | +14.9% | common | 571748102 |
| TRV | Travelers Cos Inc/The | 26,552 | $3,098,884 | 0.1% | $72.76 | +20.7% | common | 89417E109 |
| MS | Morgan Stanley | 123,854 | $3,097,589 | 0.1% | $19.59 | -1.4% | common | 617446448 |
| COF | Capital One Financial Corp | 44,338 | $3,073,067 | 0.1% | $53.94 | +2.6% | common | 14040H105 |
| KMI | Kinder Morgan Inc/De | 161,673 | $2,887,480 | 0.1% | $15.87 | -37.3% | common | 49456B101 |
| KSS | Kohl's Corp | 61,859 | $2,883,248 | 0.1% | $48.96 | -4.2% | common | 500255104 |
| — | Lyondellbasell Industries NV | 33,522 | $2,868,813 | 0.1% | $81768.26 | — | common | 000943499 |
| BDX | Becton Dickinson And Co | 18,894 | $2,868,487 | 0.1% | $113.51 | +7.7% | common | 075887109 |
| YUM | Yum! Brands Inc | 34,977 | $2,862,867 | 0.1% | $44.32 | -1.2% | common | 988498101 |
| PRU | Prudential Financial Inc | 39,350 | $2,841,857 | 0.1% | $46.51 | -3.7% | common | 744320102 |
| AEP | American Electric Power Co Inc | 42,587 | $2,827,777 | 0.1% | $36.95 | +18.2% | common | 025537101 |
| PPG | Ppg Industries Inc | 25,116 | $2,800,183 | 0.1% | $83.28 | -1.4% | common | 693506107 |
| — | Twenty-First Century Fox Inc | 99,050 | $2,761,514 | 0.1% | $30852.73 | — | common | 90130A101 |
| — | Praxair Inc | 24,103 | $2,758,588 | 0.1% | $128443.95 | — | common | 74005P104 |
| APD | Air Products & Chemicals Inc | 18,952 | $2,730,036 | 0.1% | $89.22 | +6.2% | common | 009158106 |
| ECL | Ecolab Inc | 24,358 | $2,716,404 | 0.1% | $95.42 | -0.1% | common | 278865100 |
| CTSH | Cognizant Technology Solutions Corp | 42,848 | $2,686,570 | 0.1% | $45.26 | +13.9% | common | 192446102 |
| — | Alexion Pharmaceuticals Inc | 19,008 | $2,646,294 | 0.1% | $155766.19 | — | common | 015351109 |
| EXC | Exelon Corp | 73,539 | $2,637,109 | 0.1% | $15.93 | -0.5% | common | 30161N101 |
| — | Liberty Global Plc | 64,978 | $2,440,574 | 0.1% | $41215.06 | — | common | 00B8W67B1 |
| SYY | Sysco Corp | 51,758 | $2,418,651 | 0.1% | $28.34 | +17.8% | common | 871829107 |
| STZ | Constellation Brands Inc | 15,827 | $2,391,301 | 0.0% | $68.24 | +82.8% | common | 21036P108 |
| — | TE Connectivity Ltd | 38,516 | $2,384,911 | 0.0% | $56970.17 | — | common | 010299318 |
| — | Starwood Hotels & Resorts Worldwide Inc | 28,549 | $2,381,843 | 0.0% | $83430.00 | — | common | 85590A401 |
| ALL | Allstate Corp/The | 35,346 | $2,381,260 | 0.0% | $43.96 | +14.9% | common | 020002101 |
| AFL | Aflac Inc | 37,380 | $2,360,173 | 0.0% | $23.40 | +0.8% | common | 001055102 |
| DE | Deere & Co | 30,616 | $2,357,126 | 0.0% | $71.54 | -7.3% | common | 244199105 |
| CME | Cme Group Inc/Il | 24,515 | $2,354,666 | 0.0% | $50.77 | +24.1% | common | 12572Q105 |
| VLO | Valero Energy Corp | 35,627 | $2,285,116 | 0.0% | $29.14 | +47.1% | common | 91913Y100 |
| HST | Host Hotels & Resorts Inc | 136,496 | $2,279,483 | 0.0% | $11.01 | -8.1% | common | 44107P104 |
| PCG | Pg&E Corp | 37,582 | $2,244,397 | 0.0% | $44.36 | +17.6% | common | 69331C108 |
| NSC | Norfolk Southern Corp | 26,943 | $2,243,005 | 0.0% | $67.98 | -9.5% | common | 655844108 |
| — | Bb&T Corp | 65,274 | $2,171,666 | 0.0% | $35689.33 | — | common | 054937107 |
| — | KKR & CO LP | 147,766 | $2,167,727 | 0.0% | $19967.39 | — | common | 48248M102 |
| CCI | Crown Castle International Corp | 24,748 | $2,140,702 | 0.0% | $52.14 | +7.6% | common | 22822V101 |
| CAH | Cardinal Health Inc | 25,983 | $2,129,307 | 0.0% | $54.36 | +12.6% | common | 14149Y108 |
| EQR | Equity Residential | 27,837 | $2,088,610 | 0.0% | $38.89 | +19.7% | common | 29476L107 |
| ROP | Roper Technologies Inc | 11,411 | $2,085,588 | 0.0% | $162.28 | 0.0% | common | 776696106 |
| — | American Capital Ltd | 135,416 | $2,063,740 | 0.0% | $13091.27 | — | common | 02503Y103 |
| ADM | Archer-Daniels-Midland Co | 56,541 | $2,053,004 | 0.0% | $26.01 | -0.2% | common | 039483102 |
| COR | Amerisourcebergen Corp | 23,648 | $2,046,734 | 0.0% | $61.28 | +8.1% | common | 03073E105 |
| EW | Edwards Lifesciences Corp | 22,746 | $2,006,425 | 0.0% | $26.30 | +4.9% | common | 28176E108 |
| BSX | Boston Scientific Corp | 105,450 | $1,983,515 | 0.0% | $13.77 | +27.6% | common | 101137107 |
| CSX | CSX Corp | 76,564 | $1,971,523 | 0.0% | $7.28 | -3.7% | common | 126408103 |
| GLW | Corning Inc | 93,895 | $1,961,467 | 0.0% | $12.10 | +17.8% | common | 219350105 |
| INTU | Intuit Inc | 18,723 | $1,947,379 | 0.0% | $76.17 | +17.6% | common | 461202103 |
| — | Xerox Corp | 174,151 | $1,943,525 | 0.0% | $11373.70 | — | common | 984121103 |
| CAG | Conagra Foods Inc | 43,471 | $1,939,676 | 0.0% | $18.88 | +21.5% | common | 205887102 |
| HCA | HCA Holdings Inc | 24,844 | $1,939,074 | 0.0% | $58.33 | +11.3% | common | 40412C101 |
| SRE | Sempra Energy | 18,587 | $1,933,977 | 0.0% | $35.04 | +0.5% | common | 816851109 |
| PPL | PPL Corp | 50,630 | $1,927,484 | 0.0% | $18.98 | +20.6% | common | 69351T106 |
| DG | Dollar General Corp | 22,413 | $1,918,553 | 0.0% | $53.31 | +25.0% | common | 256677105 |
| STT | State Street Corp | 32,632 | $1,909,625 | 0.0% | $45.25 | -5.8% | common | 857477103 |
| ARCC | Ares Capital Corp | 127,934 | $1,898,541 | 0.0% | $5.44 | -1.4% | common | 04010L103 |
| — | Cbs Corp | 34,162 | $1,881,985 | 0.0% | $54586.94 | — | common | 124857202 |
| VEEV | Veeva Systems Inc | 75,100 | $1,880,504 | 0.0% | $25.84 | -5.2% | common | 922475108 |
| WELL | Welltower Inc | 26,927 | $1,867,118 | 0.0% | $44.72 | -0.7% | common | 95040Q104 |
| HAIN | Hain Celestial | 54,010 | $1,858,787 | 0.0% | $51.37 | -26.9% | common | 405217100 |
| — | Delphi Automotive PLC | 24,600 | $1,845,492 | 0.0% | $62272.06 | — | common | 00B783TY6 |
| WY | Weyerhaeuser Co | 59,499 | $1,843,279 | 0.0% | $18.88 | -3.9% | common | 962166104 |
| WM | Waste Management Inc | 31,094 | $1,834,546 | 0.0% | $39.55 | +16.2% | common | 94106L109 |
| — | Discover Financial Services | 35,715 | $1,818,608 | 0.0% | $54329.13 | — | common | 254709108 |
| TSN | Tyson Foods Inc | 27,258 | $1,817,018 | 0.0% | $39.78 | +18.8% | common | 902494103 |
| CMI | Cummins Inc | 16,506 | $1,814,670 | 0.0% | $95.60 | -22.4% | common | 231021106 |
| ILMN | Illumina Inc | 11,189 | $1,813,849 | 0.0% | $152.87 | 0.0% | common | 452327109 |
| PLD | Prologis Inc | 52,798 | $1,792,869 | 0.0% | $30.76 | -1.8% | common | 74340W103 |
| VFC | VF Corp | 27,616 | $1,788,412 | 0.0% | $58.81 | -1.3% | common | 918204108 |
| MNST | Monster Beverage Corp | 13,314 | $1,775,821 | 0.0% | $22.27 | 0.0% | common | 61174X109 |
| — | Pioneer Natural Resources Co | 12,551 | $1,766,428 | 0.0% | $140740.02 | — | common | 723787107 |
| MCO | Moody's Corp | 18,288 | $1,765,889 | 0.0% | $77.34 | +5.5% | common | 615369105 |
| ROST | Ross Stores Inc | 29,980 | $1,735,842 | 0.0% | $42.55 | +18.4% | common | 778296103 |
| AXS | Axis Capital Holdings Ltd | 31,265 | $1,733,957 | 0.0% | $41.05 | 0.0% | common | G0692U109 |
| — | L Brands Inc | 19,659 | $1,726,257 | 0.0% | $70656.15 | — | common | 501797104 |
| PGR | Progressive Corp/The | 48,625 | $1,708,683 | 0.0% | $19.67 | +22.2% | common | 743315103 |
| PEG | Public Service Enterprise Group Inc | 36,133 | $1,703,310 | 0.0% | $26.14 | +15.4% | common | 744573106 |
| FISV | Fiserv Inc | 16,570 | $1,699,751 | 0.0% | $32.99 | +43.7% | common | 337738108 |
| PCAR | Paccar Inc | 31,043 | $1,697,742 | 0.0% | $25.05 | -7.1% | common | 693718108 |
| OMC | Omnicom Group Inc | 20,109 | $1,673,672 | 0.0% | $52.84 | +1.8% | common | 681919106 |
| EL | Estee Lauder Cos Inc/The | 17,580 | $1,657,970 | 0.0% | $62.20 | +26.3% | common | 518439104 |
| — | Baker Hughes Inc | 37,680 | $1,651,514 | 0.0% | $51211.19 | — | common | 057224107 |
| — | Dr Pepper Snapple Group Inc | 18,447 | $1,649,531 | 0.0% | $67558.34 | — | common | 26138E109 |
| LVS | Las Vegas Sands Corp | 31,597 | $1,632,933 | 0.0% | $42.77 | -17.4% | common | 517834107 |
| VTR | Ventas Inc | 25,639 | $1,614,231 | 0.0% | $47.82 | -23.3% | common | 92276F100 |
| — | Spectra Energy Corp | 52,680 | $1,612,008 | 0.0% | $36122.13 | — | common | 847560109 |
| XEL | Xcel Energy Inc | 38,153 | $1,595,558 | 0.0% | $22.60 | +26.9% | common | 98389B100 |
| BXP | Boston Properties Inc | 12,340 | $1,568,167 | 0.0% | $79.42 | 0.0% | common | 101121101 |
| — | Suntrust Banks Inc | 43,010 | $1,551,801 | 0.0% | $35011.62 | — | common | 867914103 |
| NVDA | Nvidia Corp | 43,328 | $1,543,777 | 0.0% | $0.59 | +25.8% | common | 67066G104 |
| EFX | Equifax Inc | 13,492 | $1,542,001 | 0.0% | $95.83 | 0.0% | common | 294429105 |
| HIG | Hartford Financial Services Group Inc | 33,273 | $1,533,220 | 0.0% | $27.11 | +25.3% | common | 416515104 |
| AME | AMETEK Inc | 30,658 | $1,532,287 | 0.0% | $45.96 | -3.0% | common | 031100100 |
| CFG | Citizens Financial Group Inc | 72,677 | $1,522,583 | 0.0% | $15.62 | -5.9% | common | 174610105 |
| MPC | Marathon Petroleum Corp | 40,808 | $1,517,241 | 0.0% | $36.77 | -24.2% | common | 56585A102 |
| NWL | Newell Rubbermaid Inc | 34,224 | $1,515,781 | 0.0% | $25.30 | +3.5% | common | 651229106 |
| SWK | Stanley Black & Decker Inc | 14,334 | $1,508,080 | 0.0% | $71.18 | +5.5% | common | 854502101 |
| DOV | Dover Corp | 23,316 | $1,499,918 | 0.0% | $41.88 | -2.2% | common | 260003108 |
| BEN | Franklin Resources Inc | 38,225 | $1,492,686 | 0.0% | $24.62 | -11.3% | common | 354613101 |
| SJM | Jm Smucker Co/The | 11,485 | $1,491,212 | 0.0% | $80.65 | +15.9% | common | 832696405 |
| ADI | Analog Devices Inc | 25,121 | $1,486,912 | 0.0% | $43.52 | +1.0% | common | 032654105 |
| EA | Electronic Arts Inc | 22,384 | $1,479,806 | 0.0% | $58.45 | +6.1% | common | 285512109 |
| — | Whole Foods Market Inc | 47,500 | $1,477,725 | 0.0% | $38738.21 | — | common | 966837106 |
| TROW | T Rowe Price Group Inc | 20,101 | $1,476,619 | 0.0% | $51.31 | -5.5% | common | 74144T108 |
| — | Nielsen Holdings Plc | 28,031 | $1,476,112 | 0.0% | $46690.55 | — | common | 00BWFY550 |
| DTE | Dte Energy Co | 16,248 | $1,473,044 | 0.0% | $51.98 | 0.0% | common | 233331107 |
| RF | Regions Financial Corp | 185,914 | $1,459,425 | 0.0% | $6.16 | -8.5% | common | 7591EP100 |
| PAYX | Paychex Inc | 26,927 | $1,454,327 | 0.0% | $38.36 | -2.3% | common | 704326107 |
| VRTX | Vertex Pharmaceuticals Inc | 18,280 | $1,453,077 | 0.0% | $88.68 | +2.0% | common | 92532F100 |
| — | Annaly Capital Management Inc | 141,149 | $1,448,189 | 0.0% | $10628.65 | — | common | 035710409 |
| — | Coach Inc | 35,943 | $1,440,955 | 0.0% | $38228.06 | — | common | 189754104 |
| ES | Eversource Energy | 24,621 | $1,436,389 | 0.0% | $37.59 | +3.3% | common | 30040W108 |
| DLTR | Dollar Tree Inc | 17,355 | $1,431,093 | 0.0% | $76.91 | +2.5% | common | 256746108 |
| — | Apache Corp | 29,316 | $1,430,914 | 0.0% | $71225.09 | — | common | 037411105 |
| WEC | Wec Energy Group Inc | 23,642 | $1,420,175 | 0.0% | $37.33 | +9.1% | common | 92939U106 |
| PH | Parker-Hannifin Corp | 12,765 | $1,417,936 | 0.0% | $85.95 | 0.0% | common | 701094104 |
| BALL | Ball Corp | 19,730 | $1,406,552 | 0.0% | $30.72 | 0.0% | common | 058498106 |
| HSY | Hershey Co/The | 15,032 | $1,384,297 | 0.0% | $71.12 | -0.9% | common | 427866108 |
| — | Perrigo Co Plc | 10,736 | $1,373,456 | 0.0% | $149892.23 | — | common | 00BGH1M56 |
| APH | Amphenol Corp | 23,638 | $1,366,749 | 0.0% | $12.14 | -2.6% | common | 032095101 |
| A | Agilent Technologies Inc | 34,249 | $1,364,823 | 0.0% | $35.81 | -1.6% | common | 00846U101 |
| DVA | DaVita HealthCare Partners Inc | 18,510 | $1,358,264 | 0.0% | $72.61 | -7.0% | common | 23918K108 |
| WU | Western Union Co/The | 69,999 | $1,350,281 | 0.0% | $19068.85 | — | common | 959802109 |
| — | Willis Towers Watson PLC | 11,289 | $1,339,553 | 0.0% | $118660.02 | — | common | 00BDB6Q21 |
| — | Level 3 Communications Inc | 25,300 | $1,337,105 | 0.0% | $51367.59 | — | common | 52729N308 |
| — | General Growth Properties Inc | 44,674 | $1,328,158 | 0.0% | $24852.19 | — | common | 370023103 |
| — | CenturyLink Inc | 41,367 | $1,322,089 | 0.0% | $34280.11 | — | common | 156700106 |
| MAR | Marriott International Inc/Md | 18,484 | $1,315,691 | 0.0% | $56.56 | +5.3% | common | 571903202 |
| CX | Cemex Sab De Cv ADR | 178,900 | $1,302,392 | 0.0% | $8938.62 | — | common | 151290889 |
| NUE | NuCor Corp | 27,298 | $1,291,195 | 0.0% | $37.59 | -13.7% | common | 670346105 |
| AMP | Ameriprise Financial Inc | 13,684 | $1,286,433 | 0.0% | $72.86 | 0.0% | common | 03076C106 |
| IVZ | Invesco Ltd | 40,884 | $1,258,001 | 0.0% | $19.93 | -7.7% | common | G491BT108 |
| NTRS | Northern Trust Corp | 19,113 | $1,245,594 | 0.0% | $51.56 | -7.1% | common | 665859104 |
| ETR | Entergy Corp | 15,555 | $1,233,200 | 0.0% | $25.91 | -4.6% | common | 29364G103 |
| UAA | Under Armour Inc | 14,522 | $1,231,901 | 0.0% | $39.45 | 0.0% | common | 904311107 |
| GPC | Genuine Parts Co | 12,320 | $1,224,115 | 0.0% | $66.65 | 0.0% | common | 372460105 |
| HRL | Hormel Foods Corp | 28,244 | $1,221,271 | 0.0% | $32.77 | 0.0% | common | 440452100 |
| SWKS | Skyworks Solutions Inc | 15,600 | $1,215,240 | 0.0% | $55.21 | 0.0% | common | 83088M102 |
| MTB | M&T Bank Corp | 10,942 | $1,214,562 | 0.0% | $81.93 | 0.0% | common | 55261F104 |
| IP | International Paper Co | 29,497 | $1,210,557 | 0.0% | $26.03 | -12.4% | common | 460146103 |
| — | HCP Inc | 36,966 | $1,204,352 | 0.0% | $39218.34 | — | common | 40414L109 |
| — | Coca-Cola Enterprises Inc | 23,610 | $1,197,971 | 0.0% | $47769.54 | — | common | 19122T109 |
| — | Cameron International Corp | 17,702 | $1,186,919 | 0.0% | $67049.99 | — | common | 13342B105 |
| — | Noble Energy Inc | 37,454 | $1,176,430 | 0.0% | $53748.81 | — | common | 655044105 |
| IBN | Icici Bank Ltd ADR | 255,110 | $1,173,417 | 0.0% | $15634.52 | — | common | 45104G104 |
| FE | Firstenergy Corp | 32,539 | $1,170,428 | 0.0% | $23.15 | -3.7% | common | 337932107 |
| VMC | Vulcan Materials Co | 11,017 | $1,163,065 | 0.0% | $87.06 | 0.0% | common | 929160109 |
| CHRW | Ch Robinson Worldwide Inc | 15,651 | $1,161,774 | 0.0% | $54.33 | 0.0% | common | 12541W209 |
| BF/B | Brown-Forman Corp | 11,771 | $1,159,090 | 0.0% | $30.32 | +6.8% | common | 115637209 |
| — | Rockwell Collins Inc | 12,561 | $1,158,250 | 0.0% | $92210.02 | — | common | 774341101 |
| — | Red Hat Inc | 15,446 | $1,150,881 | 0.0% | $74509.97 | — | common | 756577102 |
| EC | Ecopetrol Sa ADR | 133,500 | $1,149,435 | 0.0% | $8610.00 | — | common | 279158109 |
| — | Viacom Inc | 27,814 | $1,148,162 | 0.0% | $64846.09 | — | common | 92553P201 |
| — | Royal Caribbean Cruises Ltd | 13,865 | $1,139,010 | 0.0% | $82150.02 | — | common | 000886286 |
| CHD | Church & Dwight Co Inc | 12,198 | $1,124,412 | 0.0% | $38.38 | 0.0% | common | 171340102 |
| — | Lam Research Corp | 13,537 | $1,118,156 | 0.0% | $82599.98 | — | common | 512807108 |
| MSI | Motorola Solutions Inc | 14,591 | $1,104,539 | 0.0% | $59.13 | -2.0% | common | 620076307 |
| CPB | Campbell Soup Co | 17,313 | $1,104,396 | 0.0% | $34.04 | +26.4% | common | 134429109 |
| AEE | Ameren Corp | 22,035 | $1,103,954 | 0.0% | $34.49 | 0.0% | common | 023608102 |
| MCHP | Microchip Technology Inc | 22,846 | $1,101,177 | 0.0% | $18.42 | 0.0% | common | 595017104 |
| L | Loews Corp | 28,693 | $1,097,794 | 0.0% | $41.10 | -14.5% | common | 540424108 |
| FAST | Fastenal Co | 22,372 | $1,096,228 | 0.0% | $8.84 | -5.1% | common | 311900104 |
| MKC | Mccormick & Co Inc/Md | 11,019 | $1,096,170 | 0.0% | $37.28 | 0.0% | common | 579780206 |
| O | Realty Income Corp | 17,400 | $1,087,674 | 0.0% | $27.26 | +28.6% | common | 756109104 |
| FITB | Fifth Third Bancorp | 65,133 | $1,087,070 | 0.0% | $12.49 | -7.1% | common | 316773100 |
| EXPE | Expedia Inc | 10,079 | $1,086,718 | 0.0% | $101.36 | 0.0% | common | 30212P303 |
| — | XL Group Plc | 29,110 | $1,071,248 | 0.0% | $33112.89 | — | common | 00B5LRLL2 |
| RSG | Republic Services Inc | 22,383 | $1,066,550 | 0.0% | $29.29 | +31.0% | common | 760759100 |
| — | Concho Resources Inc | 10,555 | $1,066,477 | 0.0% | $101039.98 | — | common | 20605P101 |
| AWK | American Water Works Co Inc | 15,428 | $1,063,452 | 0.0% | $42.55 | +26.5% | common | 030420103 |
| — | Apollo Global Management LLC | 62,000 | $1,061,440 | 0.0% | $23909.92 | — | common | 037612306 |
| — | National Oilwell Varco Inc | 33,645 | $1,046,360 | 0.0% | $60769.67 | — | common | 637071101 |
| VRSK | Verisk Analytics Inc | 13,051 | $1,043,036 | 0.0% | $69.80 | 0.0% | common | 92345Y106 |
| — | Alcoa Inc | 107,875 | $1,033,443 | 0.0% | $9687.51 | — | common | 013817101 |
| BMRN | Biomarin Pharmaceutical Inc | 12,500 | $1,031,000 | 0.0% | $81.36 | 0.0% | common | 09061G101 |
| PFG | Principal Financial Group Inc | 26,014 | $1,026,252 | 0.0% | $27.63 | -3.7% | common | 74251V102 |
| VNO | Vornado Realty Trust | 10,828 | $1,022,488 | 0.0% | $94430.00 | — | common | 929042109 |
| M | Macy's Inc | 23,038 | $1,015,745 | 0.0% | $45.93 | -10.0% | common | 55616P104 |
| — | DISH Network Corp | 21,953 | $1,015,546 | 0.0% | $61909.59 | — | common | 25470M109 |
| — | Twenty-First Century Fox Inc | 35,832 | $1,010,462 | 0.0% | $32745.87 | — | common | 90130A200 |
| LNC | Lincoln National Corp | 25,650 | $1,005,480 | 0.0% | $27.38 | -2.2% | common | 534187109 |
| — | Jarden Corp | 17,036 | $1,004,272 | 0.0% | $58949.99 | — | common | 471109108 |
| DLR | Digital Realty Trust Inc | 11,321 | $1,001,795 | 0.0% | $57.33 | 0.0% | common | 253868103 |
| ADSK | Autodesk Inc | 17,128 | $998,734 | 0.0% | $52.14 | 0.0% | common | 052769106 |
| — | Symantec Corp | 53,933 | $991,289 | 0.0% | $20803.88 | — | common | 871503108 |
| HDB | Hdfc Bank Ltd ADR | 16,000 | $986,080 | 0.0% | $45643.46 | — | common | 40415F101 |
| INCY | Incyte Corp | 13,400 | $971,098 | 0.0% | $74.53 | 0.0% | common | 45337C102 |
| CTAS | Cintas Corp | 10,648 | $956,297 | 0.0% | $19.39 | 0.0% | common | 172908105 |
| — | Apollo Investment Corp | 170,791 | $947,890 | 0.0% | $7392.88 | — | common | 03761U106 |
| KMX | CarMax Inc | 18,515 | $946,117 | 0.0% | $47.20 | 0.0% | common | 143130102 |
| — | Liberty Interactive Corp Qvc Group | 37,287 | $941,497 | 0.0% | $24973.16 | — | common | 53071M104 |
| TSCO | Tractor Supply Co | 10,400 | $940,784 | 0.0% | $14.72 | 0.0% | common | 892356106 |
| WMB | Williams Cos Inc/The | 57,474 | $923,607 | 0.0% | $17.63 | -43.8% | common | 969457100 |
| — | Maxim Integrated Products Inc | 25,039 | $920,934 | 0.0% | $36779.98 | — | common | 57772K101 |
| MAS | Masco Corp | 29,169 | $917,365 | 0.0% | $20.95 | +13.5% | common | 574599106 |
| — | Hilton Worldwide Holdings Inc | 40,500 | $912,060 | 0.0% | $23931.44 | — | common | 43300A104 |
| DGX | Quest Diagnostics Inc | 12,636 | $902,842 | 0.0% | $55.15 | 0.0% | common | 74834L100 |
| PSEC | Prospect Capital Corp | 124,300 | $902,418 | 0.0% | $2.33 | -14.1% | common | 74348T102 |
| — | Citrix Systems Inc | 11,408 | $896,441 | 0.0% | $78580.03 | — | common | 177376100 |
| CMS | CMS Energy Corp | 21,121 | $896,375 | 0.0% | $29.26 | 0.0% | common | 125896100 |
| — | Xilinx Inc | 18,866 | $894,814 | 0.0% | $45120.15 | — | common | 983919101 |
| — | Ca Inc | 28,994 | $892,725 | 0.0% | $30095.71 | — | common | 12673P105 |
| — | Tesoro Corp | 10,200 | $877,302 | 0.0% | $86010.00 | — | common | 881609101 |
| EMN | Eastman Chemical Co | 11,936 | $862,137 | 0.0% | $47.44 | 0.0% | common | 277432100 |
| — | Hanesbrands Inc | 30,252 | $857,342 | 0.0% | $30937.52 | — | common | 410345102 |
| KIM | Kimco Realty Corp | 29,756 | $856,378 | 0.0% | $14.47 | +14.9% | common | 49446R109 |
| — | Interpublic Group Of Cos Inc/The | 36,300 | $833,085 | 0.0% | $13.97 | +6.5% | common | 460690100 |
| — | China Mobile Ltd ADR | 14,900 | $826,056 | 0.0% | $56245.14 | — | common | 16941M109 |
| MAC | Macerich Co/The | 10,395 | $823,700 | 0.0% | $79240.02 | — | common | 554382101 |
| BBY | Best Buy Co Inc | 25,388 | $823,587 | 0.0% | $22.22 | -4.7% | common | 086516101 |
| KEY | KeyCorp | 73,287 | $809,088 | 0.0% | $7.70 | -3.5% | common | 493267108 |
| — | Pentair PLC | 14,910 | $809,017 | 0.0% | $54260.03 | — | common | 00BLS09M3 |
| — | Harris Corp | 10,267 | $799,389 | 0.0% | $77860.04 | — | common | 413875105 |
| — | Linear Technology Corp | 17,334 | $772,403 | 0.0% | $44357.57 | — | common | 535678106 |
| FBIN | Fortune Brands Home & Security Inc | 13,700 | $767,748 | 0.0% | $37.24 | 0.0% | common | 34964C106 |
| EQT | EQT Corp | 11,055 | $743,559 | 0.0% | $29.44 | 0.0% | common | 26884L109 |
| CINF | Cincinnati Financial Corp | 11,175 | $730,398 | 0.0% | $36.56 | +27.5% | common | 172062101 |
| ACGL | Arch Capital Group Ltd | 10,266 | $729,913 | 0.0% | $21.66 | 0.0% | common | G0450A105 |
| XYL | Xylem Inc/Ny | 17,719 | $724,707 | 0.0% | $32.65 | 0.0% | common | 98419M100 |
| UDR | UDR Inc | 18,644 | $718,353 | 0.0% | $21.76 | +15.9% | common | 902653104 |
| — | Sirius XM Holdings Inc | 178,615 | $705,529 | 0.0% | $3762.63 | — | common | 82968B103 |
| DHI | Dr Horton Inc | 23,334 | $705,387 | 0.0% | $23.17 | +6.3% | common | 23331A109 |
| DAL | Delta Air Lines Inc | 14,481 | $704,935 | 0.0% | $41.37 | 0.0% | common | 247361702 |
| EXPD | Expeditors International of Washington Inc | 14,397 | $702,718 | 0.0% | $40.40 | 0.0% | common | 302130109 |
| — | Twitter Inc | 40,900 | $676,895 | 0.0% | $29195.09 | — | common | 90184L102 |
| — | Foot Locker Inc | 10,400 | $670,800 | 0.0% | $58985.94 | — | common | 344849104 |
| — | Juniper Networks Inc | 26,227 | $669,051 | 0.0% | $24783.79 | — | common | 48203R104 |
| — | Tata Motors Ltd ADR | 22,998 | $668,092 | 0.0% | $39796.27 | — | common | 876568502 |
| — | Advanced Semiconductor Engineering Inc ADR | 113,616 | $664,654 | 0.0% | $5908.76 | — | common | 00756M404 |
| AJG | Arthur J Gallagher & Co | 14,700 | $653,856 | 0.0% | $33.74 | 0.0% | common | 363576109 |
| DVN | Devon Energy Corp | 22,975 | $630,434 | 0.0% | $44.72 | -62.1% | common | 25179M103 |
| HOG | Harley-Davidson Inc | 11,911 | $611,392 | 0.0% | $43.64 | 0.0% | common | 412822108 |
| — | Total System Services Inc | 12,636 | $601,221 | 0.0% | $47580.01 | — | common | 891906109 |
| HTGC | Hercules Technology Growth Capital Inc | 49,239 | $591,360 | 0.0% | $13.24 | -16.1% | common | 427096508 |
| — | WestRock Co | 15,094 | $589,119 | 0.0% | $39030.01 | — | common | 96145D105 |
| RMD | ResMed Inc | 10,000 | $578,200 | 0.0% | $46.43 | +8.7% | common | 761152107 |
| — | AAC Holdings Inc | 29,100 | $575,889 | 0.0% | $22007.32 | — | common | 000307108 |
| — | Seagate Technology Plc | 16,712 | $575,728 | 0.0% | $36660.00 | — | common | 00B58JVZ5 |
| — | Torchmark Corp | 10,522 | $569,872 | 0.0% | $54160.05 | — | common | 891027104 |
| AKAM | Akamai Technologies Inc | 10,106 | $561,590 | 0.0% | $50.81 | 0.0% | common | 00971T101 |
| — | Unilever NV | 12,300 | $549,441 | 0.0% | $44670.00 | — | common | 904784709 |
| — | Columbia Pipeline Group Inc | 21,628 | $542,863 | 0.0% | $21029.36 | — | common | 198280109 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 10,500 | $533,925 | 0.0% | $50850.00 | — | common | 715684106 |
| MGM | MGM Resorts International | 24,438 | $523,951 | 0.0% | $15.80 | +18.1% | common | 552953101 |
| CNP | CenterPoint Energy Inc | 24,913 | $521,180 | 0.0% | $15.10 | -9.4% | common | 15189T107 |
| — | Rite Aid Corp | 63,791 | $519,897 | 0.0% | $7954.68 | — | common | 767754104 |
| CTRA | Cabot Oil & Gas Corp | 22,828 | $518,424 | 0.0% | $24.08 | -39.4% | common | 127097103 |
| — | Liberty Global Plc | 13,456 | $518,056 | 0.0% | $38500.00 | — | common | 00B8W6766 |
| — | Marathon Oil Corp | 46,409 | $516,996 | 0.0% | $33471.29 | — | common | 565849106 |
| ARMK | Aramark | 15,000 | $496,800 | 0.0% | $20.18 | +0.6% | common | 03852U106 |
| FNF | Fnf Group | 14,400 | $488,160 | 0.0% | $16.70 | -8.6% | common | 31620R303 |
| BWA | Borgwarner Inc | 12,624 | $484,762 | 0.0% | $45.39 | -43.9% | common | 099724106 |
| GAP | Gap Inc/The | 16,067 | $472,370 | 0.0% | $28.28 | -34.6% | common | 364760108 |
| — | WhiteWave Foods Co | 24,803 | $471,424 | 0.0% | $42149.14 | — | common | 966244105 |
| — | Vereit INC | 52,649 | $466,997 | 0.0% | $7829.21 | — | common | 92339V100 |
| NTAP | NetApp Inc | 17,097 | $466,577 | 0.0% | $24.86 | -24.3% | common | 64110D104 |
| VIPS | Vipshop Holdings Ltd ADR | 36,210 | $466,385 | 0.0% | $30436.47 | — | common | 92763W103 |
| — | Adt Corp/The | 11,205 | $462,318 | 0.0% | $41259.97 | — | common | 00101J106 |
| LKQ | LKQ Corp | 14,362 | $458,579 | 0.0% | $25.04 | 0.0% | common | 501889208 |
| ITUB | Itau Unibanco Holding Sa ADR | 52,379 | $450,983 | 0.0% | $12332.90 | — | common | 465562106 |
| UNM | Unum Group | 14,380 | $444,630 | 0.0% | $33.02 | -11.2% | common | 91529Y106 |
| — | Td Ameritrade Holding Corp | 14,069 | $443,596 | 0.0% | $26220.49 | — | common | 87236Y108 |
| — | TECO Energy Inc | 15,700 | $432,221 | 0.0% | $27530.00 | — | common | 872375100 |
| HOLX | Hologic Inc | 12,405 | $427,973 | 0.0% | $26.06 | +33.8% | common | 436440101 |
| — | Duke Realty Corp | 18,942 | $426,953 | 0.0% | $20790.62 | — | common | 264411505 |
| LNG | Cheniere Energy Inc | 12,508 | $423,146 | 0.0% | $40.62 | -20.2% | common | 16411R208 |
| — | Weatherford International Plc | 54,274 | $422,252 | 0.0% | $17566.03 | — | common | 00BLNN369 |
| GT | Goodyear Tire & Rubber Co/The | 12,800 | $422,144 | 0.0% | $32.29 | -6.7% | common | 382550101 |
| — | New York Community Bancorp Inc | 26,027 | $413,829 | 0.0% | $16138.13 | — | common | 649445103 |
| CF | CF Industries Holdings Inc | 13,145 | $411,964 | 0.0% | $44.84 | -44.9% | common | 125269100 |
| — | Discovery Communications Inc | 15,239 | $411,453 | 0.0% | $27000.00 | — | common | 25470F302 |
| PPERY | Bank Mandiri Persero Tbk PT | 112,866 | $408,760 | 0.0% | $6971.35 | — | common | 69367U105 |
| IRM | Iron Mountain Inc | 11,742 | $398,171 | 0.0% | $16.49 | 0.0% | common | 46284V101 |
| ALLY | Ally Financial Inc | 20,800 | $389,376 | 0.0% | $17.88 | -26.4% | common | 02005N100 |
| CBRE | CBRE Group Inc | 13,479 | $388,465 | 0.0% | $33.35 | -17.5% | common | 12504L109 |
| AES | Aes Corp/Va | 32,916 | $388,409 | 0.0% | $6.89 | +0.4% | common | 00130H105 |
| LULU | Lululemon Athletica Inc | 12,510 | $384,457 | 0.0% | $50.38 | +19.2% | common | 550021109 |
| OKE | Oneok Inc | 12,792 | $381,969 | 0.0% | $13.46 | 0.0% | common | 682680103 |
| — | Staples Inc | 34,549 | $381,075 | 0.0% | $12720.86 | — | common | 855030102 |
| OMCL | Omnicell Inc | 13,901 | $381,026 | 0.0% | $27.47 | 0.0% | common | 68213N109 |
| — | Cablevision Systems Corp | 11,438 | $377,454 | 0.0% | $33000.00 | — | common | 12686C109 |
| HBAN | Huntington Bancshares Inc/Oh | 39,330 | $375,208 | 0.0% | $6.36 | -3.6% | common | 446150104 |
| — | American Capital Agency Corp | 20,100 | $374,463 | 0.0% | $20526.60 | — | common | 02503X105 |
| — | Safeguard Scientifics Inc | 27,658 | $366,192 | 0.0% | $16612.68 | — | common | 786449207 |
| HRB | H&R Block Inc | 13,566 | $358,414 | 0.0% | $21.47 | 0.0% | common | 093671105 |
| — | E*trade Financial Corp | 14,000 | $342,860 | 0.0% | $28720.36 | — | common | 269246401 |
| — | Liberty Property Trust | 10,200 | $341,292 | 0.0% | $33460.00 | — | common | 531172104 |
| PHM | Pultegroup Inc | 18,000 | $336,780 | 0.0% | $17.02 | -11.2% | common | 745867101 |
| — | Gladstone Capital Corp | 45,101 | $336,002 | 0.0% | $8264.47 | — | common | 376535100 |
| RRC | Range Resources Corp | 10,120 | $327,686 | 0.0% | $47.89 | -42.0% | common | 75281A109 |
| VOYA | Voya Financial Inc | 10,800 | $321,516 | 0.0% | $37.94 | -28.5% | common | 929089100 |
| — | MVC Capital Inc | 42,788 | $319,198 | 0.0% | $11141.82 | — | common | 553829102 |
| — | Fifth Street Finance Corp | 63,300 | $317,766 | 0.0% | $7438.95 | — | common | 31678A103 |
| TRMB | Trimble Navigation Ltd | 12,586 | $312,133 | 0.0% | $22.08 | 0.0% | common | 896239100 |
| — | Frontier Communications Corp | 55,279 | $309,010 | 0.0% | $4812.34 | — | common | 35906A108 |
| — | Flextronics International Ltd | 24,406 | $294,336 | 0.0% | $11505.27 | — | common | 999900002 |
| — | Fmc Technologies Inc | 10,486 | $286,897 | 0.0% | $56602.98 | — | common | 30249U101 |
| PWR | Quanta Services Inc | 12,661 | $285,632 | 0.0% | $19.43 | 0.0% | common | 74762E102 |
| — | Sprint Corp | 81,220 | $282,646 | 0.0% | $6318.77 | — | common | 85207U105 |
| AGCO | AGCO Corp | 13,736 | $275,139 | 0.0% | $41.88 | -7.8% | common | 001084102 |
| BRX | Brixmor Property Group Inc | 10,700 | $274,134 | 0.0% | $25620.00 | — | common | 11120U105 |
| TGNA | Tegna Inc | 11,479 | $269,297 | 0.0% | $15.19 | 0.0% | common | 87901J105 |
| — | Leucadia National Corp | 16,540 | $267,452 | 0.0% | $25465.78 | — | common | 527288104 |
| — | TICC Capital Corp | 55,047 | $264,226 | 0.0% | $8721.06 | — | common | 87244T109 |
| MYRG | MYR Group Inc | 10,380 | $260,642 | 0.0% | $21.56 | 0.0% | common | 55405W104 |
| NRG | NRG Energy Inc | 19,962 | $259,706 | 0.0% | $19.92 | -53.3% | common | 629377508 |
| NWSA | News Corp | 20,287 | $259,065 | 0.0% | $14.94 | -29.7% | common | 65249B109 |
| — | Calpine Corp | 16,351 | $248,045 | 0.0% | $15170.02 | — | common | 131347304 |
| — | Hertz Global Holdings Inc | 22,521 | $237,146 | 0.0% | $23637.58 | — | common | 42805T105 |
| NAVI | Navient Corp | 19,540 | $233,894 | 0.0% | $18.15 | -42.7% | common | 63938C108 |
| — | Foundation Medicine Inc | 12,800 | $232,448 | 0.0% | $21050.00 | — | common | 350465100 |
| — | Hydrogenics Corp | 26,525 | $216,975 | 0.0% | $8180.02 | — | common | 448883207 |
| — | Nuance Communications Inc | 11,518 | $215,271 | 0.0% | $19890.00 | — | common | 67020Y100 |
| — | People's United Financial Inc | 13,309 | $212,012 | 0.0% | $16149.98 | — | common | 712704105 |