Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,644,139 | $278M | 2.4% | $20.00 | +28.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 278,021 | $216M | 1.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,782,985 | $187M | 1.6% | $41.48 | +145.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,251,864 | $180M | 1.5% | $28.14 | +63.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,455,481 | $150M | 1.3% | $63.33 | +19.9% | COM | 478160104 |
| V | VISA INC | 1,904,928 | $148M | 1.3% | $62.31 | +15.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 2,831,489 | $147M | 1.3% | $36.22 | +9.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,470,039 | $144M | 1.2% | $42.79 | +69.7% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 1,414,825 | $137M | 1.2% | $72.45 | +0.4% | COM | 03073E105 |
| T | AT&T INC | 3,743,496 | $129M | 1.1% | $11.73 | +6.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,946,864 | $110M | 0.9% | $16.45 | +44.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 3,150,154 | $109M | 0.9% | $22.88 | +16.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,259,986 | $104M | 0.9% | $27.01 | -0.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 1,782,287 | $104M | 0.9% | $19.70 | +49.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 762,852 | $101M | 0.9% | $78.38 | +27.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,655,345 | $99.26M | 0.8% | $16.11 | +25.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,147,112 | $96.66M | 0.8% | $49.33 | +41.3% | COM | 532457108 |
| ACCO | ACCO BRANDS CORP | 1,545,261 | $94.25M | 0.8% | $5.48 | -1.1% | COM | 00081T108 |
| DG | DOLLAR GEN CORP NEW | 1,309,196 | $94.09M | 0.8% | $45.42 | +31.1% | COM | 256677105 |
| AMGN | AMGEN INC | 572,353 | $92.91M | 0.8% | $102.42 | +13.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,540,353 | $91.25M | 0.8% | $32.16 | +18.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 129,783 | $87.72M | 0.8% | $20.29 | +55.3% | COM | 023135106 |
| PEP | PEPSICO INC | 865,137 | $86.45M | 0.7% | $61.11 | +20.2% | COM | 713448108 |
| NKE | NIKE INC | 1,361,058 | $85.07M | 0.7% | $46.22 | +22.6% | CL B | 654106103 |
| — | CELGENE CORP | 681,934 | $81.67M | 0.7% | $119.60 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 3,005,248 | $81.62M | 0.7% | $32.99 | — | CL A | 90130A101 |
| EL | LAUDER ESTEE COS INC | 913,882 | $80.48M | 0.7% | $68.52 | +9.2% | CL A | 518439104 |
| KMB | KIMBERLY CLARK CORP | 610,887 | $77.76M | 0.7% | $69.46 | +22.4% | COM | 494368103 |
| TGT | TARGET CORP | 1,054,911 | $76.6M | 0.7% | $57.69 | -4.2% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 1,235,346 | $76.56M | 0.7% | $42.26 | +12.0% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 860,790 | $75.67M | 0.6% | $48.62 | +7.5% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,039,488 | $75.03M | 0.6% | $50.10 | +27.4% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 1,159,728 | $74.54M | 0.6% | $40.64 | +9.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 1,658,328 | $74.36M | 0.6% | $26.53 | +33.7% | CL A | 609207105 |
| — | CHARTER COMMUNICATIONS INC D | 401,160 | $73.45M | 0.6% | $175.63 | — | CL A NEW | 16117M305 |
| ACGL | ARCH CAP GROUP LTD | 1,052,497 | $73.41M | 0.6% | $19.85 | +17.8% | ORD | G0450A105 |
| VLO | VALERO ENERGY CORP NEW | 1,032,679 | $73.02M | 0.6% | $35.80 | +27.1% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 1,206,122 | $71.37M | 0.6% | $38.50 | +16.4% | COM | 172062101 |
| — | TOTAL SYS SVCS INC | 1,410,465 | $70.24M | 0.6% | $45.89 | — | COM | 891906109 |
| PFE | PFIZER INC | 2,152,661 | $69.49M | 0.6% | $16.63 | +22.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,881,298 | $68.72M | 0.6% | $28.82 | +13.9% | COM | 68389X105 |
| KR | KROGER CO | 1,642,339 | $68.7M | 0.6% | $23.90 | +32.4% | COM | 501044101 |
| — | CIGNA CORPORATION | 467,934 | $68.47M | 0.6% | $147.95 | — | COM | 125509109 |
| EG | EVEREST RE GROUP LTD | 371,255 | $67.97M | 0.6% | $124.55 | +17.8% | COM | G3223R108 |
| — | PEOPLES UNITED FINANCIAL INC | 4,135,628 | $66.79M | 0.6% | $15.58 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 4,035,651 | $65.86M | 0.6% | $16.07 | — | COM | 649445103 |
| CLX | CLOROX CO DEL | 516,849 | $65.55M | 0.6% | $72.54 | +28.6% | COM | 189054109 |
| HCA | HCA HOLDINGS INC | 944,665 | $63.89M | 0.5% | $37.97 | +70.8% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 603,541 | $62.7M | 0.5% | $14.73 | +32.4% | COM | 65339F101 |
| — | VALIDUS HOLDINGS LTD | 1,340,269 | $62.04M | 0.5% | $42.41 | — | COM SHS | G9319H102 |
| DIS | DISNEY WALT CO | 587,854 | $61.77M | 0.5% | $58.57 | +74.5% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 321,674 | $60.73M | 0.5% | $89.76 | +73.4% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 1,004,588 | $60.3M | 0.5% | $37.08 | +33.2% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 234,842 | $59.52M | 0.5% | $11.37 | +52.6% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 1,010,235 | $58.87M | 0.5% | $33.95 | +16.8% | COM | 025537101 |
| MA | MASTERCARD INC | 604,103 | $58.82M | 0.5% | $75.73 | +21.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 495,788 | $58.57M | 0.5% | $81.23 | +7.4% | COM | 580135101 |
| BIIB | BIOGEN INC | 189,196 | $57.96M | 0.5% | $365.79 | -21.4% | COM | 09062X103 |
| DOX | AMDOCS LTD | 1,039,667 | $56.73M | 0.5% | $45.57 | +4.1% | SHS | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 527,106 | $56.26M | 0.5% | $67.74 | +19.8% | COM | 854502101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 799,216 | $55.71M | 0.5% | $63.96 | +14.5% | COM | 23918K108 |
| UPS | UNITED PARCEL SERVICE INC | 578,043 | $55.62M | 0.5% | $67.29 | +5.0% | CL B | 911312106 |
| — | FOOT LOCKER INC | 828,586 | $53.93M | 0.5% | $64.55 | — | COM | 344849104 |
| — | BLACKROCK INC | 157,279 | $53.56M | 0.5% | $268.84 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 622,333 | $52.83M | 0.5% | $34.38 | +9.1% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 614,642 | $51.99M | 0.4% | $68.78 | +0.5% | COM | 655844108 |
| HOLX | HOLOGIC INC | 1,339,613 | $51.83M | 0.4% | $38.56 | +0.9% | COM | 436440101 |
| MD | MEDNAX INC | 721,138 | $51.68M | 0.4% | $61.70 | +19.9% | COM | 58502B106 |
| UNH | UNITEDHEALTH GROUP INC | 424,588 | $49.95M | 0.4% | $61.62 | +61.1% | COM | 91324P102 |
| — | MEAD JOHNSON NUTRITION CO | 625,235 | $49.36M | 0.4% | $72.51 | — | COM | 582839106 |
| — | CERNER CORP | 815,239 | $49.05M | 0.4% | $52.12 | — | COM | 156782104 |
| CFFN | CAPITOL FED FINL INC | 3,871,191 | $48.62M | 0.4% | $5.71 | +13.2% | COM | 14057J101 |
| CL | COLGATE PALMOLIVE CO | 720,214 | $47.98M | 0.4% | $45.69 | +15.0% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 1,020,333 | $46.54M | 0.4% | $38.86 | +24.5% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 450,614 | $46.24M | 0.4% | $89.33 | -3.6% | COM | 773903109 |
| — | VECTOR GROUP LTD | 1,908,450 | $45.02M | 0.4% | $20.29 | — | COM | 92240M108 |
| ELV | ANTHEM INC | 320,859 | $44.74M | 0.4% | $117.85 | +1.5% | COM | 036752103 |
| EPAM | EPAM SYS INC | 567,849 | $44.65M | 0.4% | $72.23 | +8.0% | COM | 29414B104 |
| — | LIBERTY GLOBAL PLC | 1,093,658 | $44.59M | 0.4% | $45.57 | — | SHS CL C | G5480U120 |
| ETR | ENTERGY CORP NEW | 649,059 | $44.37M | 0.4% | $22.47 | +0.5% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 287,717 | $44.34M | 0.4% | $82.71 | +49.3% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 202,661 | $44.01M | 0.4% | $105.75 | +56.4% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 553,970 | $43.81M | 0.4% | $23.80 | +17.1% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 679,480 | $43.24M | 0.4% | $43.89 | -0.8% | COM | 237194105 |
| — | DELPHI AUTOMOTIVE PLC | 503,888 | $43.2M | 0.4% | $78.30 | — | SHS | G27823106 |
| — | MCGRAW HILL FINL INC | 437,674 | $43.15M | 0.4% | $53.19 | — | COM | 580645109 |
| — | AETNA INC NEW | 394,596 | $42.66M | 0.4% | $120.71 | — | COM | 00817Y108 |
| CCK | CROWN HOLDINGS INC | 816,931 | $41.42M | 0.4% | $44.74 | +8.1% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 462,731 | $41.31M | 0.4% | $49.43 | +28.7% | COM | 14149Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 324,979 | $41.22M | 0.4% | $89.50 | -2.9% | COM | 22410J106 |
| TRIP | TRIPADVISOR INC | 482,342 | $41.12M | 0.4% | $69.25 | +3.6% | COM | 896945201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 756,081 | $40.62M | 0.3% | $30.45 | +54.5% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,046,418 | $40.49M | 0.3% | $25.37 | +11.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 761,786 | $40.29M | 0.3% | $30.52 | +26.3% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO | 765,652 | $40.23M | 0.3% | $35.50 | +5.0% | COM | 134429109 |
| — | ACE LTD | 344,248 | $40.23M | 0.3% | $101.80 | — | SHS | H0023R105 |
| — | STERICYCLE INC | 333,122 | $40.17M | 0.3% | $130.94 | — | COM | 858912108 |
| SO | SOUTHERN CO | 841,354 | $39.37M | 0.3% | $27.51 | +7.7% | COM | 842587107 |
| — | MARATHON OIL CORP | 3,083,420 | $38.82M | 0.3% | $24.38 | — | COM | 565849106 |
| SEE | SEALED AIR CORP NEW | 866,316 | $38.64M | 0.3% | $24.99 | +56.0% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 280,285 | $38.5M | 0.3% | $101.38 | +13.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 536,835 | $38.33M | 0.3% | $44.05 | +5.2% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 317,957 | $38.04M | 0.3% | $78.04 | +15.7% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 1,868,637 | $37.56M | 0.3% | $13.69 | +1.5% | COM | 316773100 |
| — | JOHNSON CTLS INC | 943,374 | $37.25M | 0.3% | $48.49 | — | COM | 478366107 |
| XOM | EXXON MOBIL CORP | 470,721 | $36.69M | 0.3% | $55.60 | -7.6% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 607,996 | $36.51M | 0.3% | $46.22 | -5.8% | COM | 958102105 |
| EBAY | EBAY INC | 1,316,359 | $36.17M | 0.3% | $22.84 | +7.6% | COM | 278642103 |
| — | RAYTHEON CO | 282,752 | $35.21M | 0.3% | $83.59 | — | COM NEW | 755111507 |
| — | L BRANDS INC | 364,891 | $34.96M | 0.3% | $55.27 | — | COM | 501797104 |
| PYPL | PAYPAL HLDGS INC | 964,929 | $34.93M | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| — | WGL HLDGS INC | 553,214 | $34.85M | 0.3% | $56.62 | — | COM | 92924F106 |
| — | REYNOLDS AMERICAN INC | 754,298 | $34.81M | 0.3% | $48.61 | — | COM | 761713106 |
| DTE | DTE ENERGY CO | 433,439 | $34.76M | 0.3% | $41.51 | +18.2% | COM | 233331107 |
| GIS | GENERAL MLS INC | 595,691 | $34.35M | 0.3% | $34.40 | +17.6% | COM | 370334104 |
| CTAS | CINTAS CORP | 376,424 | $34.27M | 0.3% | $13.56 | +51.1% | COM | 172908105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 596,932 | $33.56M | 0.3% | $37.36 | +11.5% | SHS | G0692U109 |
| RSG | REPUBLIC SVCS INC | 755,252 | $33.22M | 0.3% | $32.05 | +14.3% | COM | 760759100 |
| CHE | CHEMED CORP NEW | 219,467 | $32.88M | 0.3% | $124.82 | +13.7% | COM | 16359R103 |
| MRK | MERCK & CO INC NEW | 621,491 | $32.83M | 0.3% | $38.42 | -4.3% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 911,025 | $32.72M | 0.3% | $21.96 | +18.5% | COM | 98389B100 |
| MMM | 3M CO | 216,459 | $32.61M | 0.3% | $63.82 | +44.3% | COM | 88579Y101 |
| — | SIRIUS XM HLDGS INC | 7,826,180 | $31.85M | 0.3% | $3.54 | — | COM | 82968B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 457,933 | $31.5M | 0.3% | $29.04 | +60.8% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 282,516 | $31.5M | 0.3% | $136.22 | -29.1% | CL A | 751212101 |
| HAS | HASBRO INC | 467,226 | $31.47M | 0.3% | $53.46 | -2.1% | COM | 418056107 |
| — | CENTURYLINK INC | 1,249,673 | $31.44M | 0.3% | $37.57 | — | COM | 156700106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 112,689 | $31.17M | 0.3% | $173.02 | +12.9% | COM | 018581108 |
| LULU | LULULEMON ATHLETICA INC | 589,351 | $30.92M | 0.3% | $55.32 | -8.9% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 155,540 | $30.24M | 0.3% | $94.08 | +23.1% | COM | 828806109 |
| EXPE | EXPEDIA INC DEL | 241,183 | $29.98M | 0.3% | $119.61 | +0.5% | COM NEW | 30212P303 |
| WM | WASTE MGMT INC DEL | 561,579 | $29.97M | 0.3% | $37.52 | +17.0% | COM | 94106L109 |
| — | PRICELINE GRP INC | 23,359 | $29.78M | 0.3% | $1116.01 | — | COM NEW | 741503403 |
| — | EMPIRE DIST ELEC CO | 1,028,474 | $28.87M | 0.2% | $25.90 | — | COM | 291641108 |
| PSA | PUBLIC STORAGE | 116,296 | $28.8M | 0.2% | $129.46 | +21.1% | COM | 74460D109 |
| — | WHITEWAVE FOODS CO | 732,775 | $28.51M | 0.2% | $38.19 | — | COM | 966244105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 671,015 | $28.42M | 0.2% | $57.65 | — | SHS CL A | G5480U104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 748,101 | $27.82M | 0.2% | $51.72 | — | SHS | H01531104 |
| NFLX | NETFLIX INC | 242,746 | $27.77M | 0.2% | $10.87 | +5.1% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 438,124 | $27.2M | 0.2% | $42.79 | +16.3% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 845,596 | $26.34M | 0.2% | $24.19 | — | COM | 369604103 |
| PGR | PROGRESSIVE CORP OHIO | 821,823 | $26.13M | 0.2% | $22.72 | +3.0% | COM | 743315103 |
| STT | STATE STR CORP | 385,185 | $25.56M | 0.2% | $45.01 | +15.3% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 138,612 | $25.52M | 0.2% | $102.41 | +24.2% | COM | 053484101 |
| — | VANTIV INC | 533,318 | $25.29M | 0.2% | $44.20 | — | CL A | 92210H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 421,399 | $25.18M | 0.2% | $35.34 | +34.2% | COM | 030420103 |
| EFX | EQUIFAX INC | 225,572 | $25.12M | 0.2% | $91.93 | +6.8% | COM | 294429105 |
| AEE | AMEREN CORP | 576,420 | $24.92M | 0.2% | $25.54 | +25.7% | COM | 023608102 |
| MCY | MERCURY GENL CORP NEW | 533,608 | $24.85M | 0.2% | $50.01 | +1.3% | COM | 589400100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,148 | $24.54M | 0.2% | $13.10 | -6.6% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,287 | $24.3M | 0.2% | $101.00 | +28.2% | COM | 883556102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 211,718 | $23.97M | 0.2% | $96.28 | +14.9% | COM | G7496G103 |
| — | TIME WARNER INC | 367,973 | $23.8M | 0.2% | $64.90 | — | COM NEW | 887317303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,520,178 | $23.62M | 0.2% | $15.04 | +0.7% | COM | G65773106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,761,210 | $23.58M | 0.2% | $7.23 | +6.2% | COM | 667340103 |
| JPM | JPMORGAN CHASE & CO | 352,246 | $23.26M | 0.2% | $37.70 | +31.8% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 200,000 | $22.87M | 0.2% | $112.97 | -3.4% | COM | 58733R102 |
| UAA | UNDER ARMOUR INC | 281,894 | $22.72M | 0.2% | $46.49 | -1.9% | CL A | 904311107 |
| PG | PROCTER & GAMBLE CO | 281,252 | $22.33M | 0.2% | $55.72 | +4.0% | COM | 742718109 |
| SJM | SMUCKER J M CO | 178,999 | $22.08M | 0.2% | $72.66 | +21.0% | COM NEW | 832696405 |
| PCG | PG&E CORP | 405,258 | $21.55M | 0.2% | $47.37 | +4.2% | COM | 69331C108 |
| — | ALLEGHANY CORP DEL | 44,165 | $21.11M | 0.2% | $446.63 | — | COM | 017175100 |
| UVV | UNIVERSAL CORP VA | 369,096 | $20.7M | 0.2% | $52.75 | +3.7% | COM | 913456109 |
| WAT | WATERS CORP | 153,773 | $20.7M | 0.2% | $127.14 | +1.1% | COM | 941848103 |
| ORI | OLD REP INTL CORP | 1,096,643 | $20.43M | 0.2% | $8.54 | +0.5% | COM | 680223104 |
| — | AGL RES INC | 319,098 | $20.36M | 0.2% | $53.41 | — | COM | 001204106 |
| AZO | AUTOZONE INC | 26,851 | $19.92M | 0.2% | $574.11 | +32.9% | COM | 053332102 |
| MZTI | LANCASTER COLONY CORP | 172,138 | $19.88M | 0.2% | $107.86 | +1.5% | COM | 513847103 |
| LEA | LEAR CORP | 158,059 | $19.41M | 0.2% | $54.36 | +86.1% | COM NEW | 521865204 |
| WFC | WELLS FARGO & CO NEW | 353,045 | $19.19M | 0.2% | $31.13 | +31.2% | COM | 949746101 |
| AES | AES CORP | 2,000,218 | $19.14M | 0.2% | $8.35 | -17.7% | COM | 00130H105 |
| — | SCANA CORP NEW | 312,152 | $18.88M | 0.2% | $51.65 | — | COM | 80589M102 |
| PPL | PPL CORP | 538,105 | $18.36M | 0.2% | $17.07 | +25.7% | COM | 69351T106 |
| — | QUINTILES TRANSNATIO HLDGS I | 265,151 | $18.2M | 0.2% | $71.44 | — | COM | 74876Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,557 | $18.04M | 0.2% | $54.31 | +5.2% | CL A | 192446102 |
| LEG | LEGGETT & PLATT INC | 420,994 | $17.69M | 0.2% | $37.25 | +19.1% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 402,625 | $17.65M | 0.2% | $42.71 | -19.1% | COM | 517834107 |
| GOOG | ALPHABET INC | 22,718 | $17.24M | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 399,900 | $17.18M | 0.1% | $27.75 | +11.1% | COM | 191216100 |
| — | SYKES ENTERPRISES INC | 544,479 | $16.76M | 0.1% | $30.78 | — | COM | 871237103 |
| ACN | ACCENTURE PLC IRELAND | 159,717 | $16.69M | 0.1% | $81.39 | +10.6% | SHS CLASS A | G1151C101 |
| TEX | TEREX CORP NEW | 894,693 | $16.53M | 0.1% | $37.45 | -47.2% | COM | 880779103 |
| WSO | WATSCO INC | 139,613 | $16.35M | 0.1% | $124.65 | -1.1% | COM | 942622200 |
| — | VECTREN CORP | 378,587 | $16.06M | 0.1% | $40.07 | — | COM | 92240G101 |
| PANW | PALO ALTO NETWORKS INC | 89,816 | $15.82M | 0.1% | $17.23 | +67.5% | COM | 697435105 |
| MKL | MARKEL CORP | 17,713 | $15.65M | 0.1% | $823.56 | +5.7% | COM | 570535104 |
| — | MONSANTO CO NEW | 157,907 | $15.56M | 0.1% | $101.50 | — | COM | 61166W101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 130,002 | $15.54M | 0.1% | $103.65 | — | COM | 502424104 |
| WEC | WEC ENERGY GROUP INC | 301,186 | $15.45M | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| — | BARD C R INC | 80,922 | $15.33M | 0.1% | $146.07 | — | COM | 067383109 |
| PLD | PROLOGIS INC | 355,776 | $15.27M | 0.1% | $28.93 | +8.6% | COM | 74340W103 |
| — | HARRIS CORP DEL | 175,435 | $15.24M | 0.1% | $73.77 | — | COM | 413875105 |
| SCI | SERVICE CORP INTL | 579,516 | $15.08M | 0.1% | $21.52 | +27.0% | COM | 817565104 |
| KALU | KAISER ALUMINUM CORP | 180,173 | $15.07M | 0.1% | $55.10 | +9.4% | COM PAR $0.01 | 483007704 |
| FDS | FACTSET RESH SYS INC | 91,792 | $14.92M | 0.1% | $144.13 | +4.8% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 189,965 | $14.83M | 0.1% | $53.86 | +26.3% | COM | 426281101 |
| — | CONSOLIDATED COMM HLDGS INC | 698,232 | $14.63M | 0.1% | $24.72 | — | COM | 209034107 |
| — | ACTIVISION BLIZZARD INC | 369,752 | $14.31M | 0.1% | $20.73 | — | COM | 00507V109 |
| INGR | INGREDION INC | 149,230 | $14.3M | 0.1% | $89.59 | +5.8% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 62,522 | $14.28M | 0.1% | $141.61 | -0.7% | COM | 893641100 |
| LNT | ALLIANT ENERGY CORP | 228,456 | $14.27M | 0.1% | $18.67 | +17.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 215,106 | $13.87M | 0.1% | $37.90 | +12.9% | COM | 723484101 |
| — | KKR & CO L P DEL | 884,000 | $13.78M | 0.1% | $21.34 | — | COM UNITS | 48248M102 |
| AVY | AVERY DENNISON CORP | 219,891 | $13.78M | 0.1% | $43.45 | +20.6% | COM | 053611109 |
| NVR | NVR INC | 8,351 | $13.72M | 0.1% | $1610.16 | +1.6% | COM | 62944T105 |
| — | LACLEDE GROUP INC | 230,594 | $13.7M | 0.1% | $54.49 | — | COM | 505597104 |
| BAC | BANK AMER CORP | 813,416 | $13.69M | 0.1% | $11.96 | +13.3% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 210,718 | $13.6M | 0.1% | $54.24 | +18.2% | COM | 37940X102 |
| — | DST SYS INC DEL | 115,562 | $13.18M | 0.1% | $101.27 | — | COM | 233326107 |
| WMT | WAL-MART STORES INC | 214,593 | $13.15M | 0.1% | $20.02 | -16.9% | COM | 931142103 |
| — | WESTAR ENERGY INC | 302,100 | $12.81M | 0.1% | $38.56 | — | COM | 95709T100 |
| ISRG | INTUITIVE SURGICAL INC | 23,234 | $12.69M | 0.1% | $56.00 | +0.3% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINL GROUP INC | 280,125 | $12.6M | 0.1% | $30.56 | +9.4% | COM | 74251V102 |
| — | SANDERSON FARMS INC | 160,347 | $12.43M | 0.1% | $87.95 | — | COM | 800013104 |
| LOW | LOWES COS INC | 162,692 | $12.37M | 0.1% | $48.44 | +27.4% | COM | 548661107 |
| VTR | VENTAS INC | 216,500 | $12.22M | 0.1% | $48.07 | -27.4% | COM | 92276F100 |
| CAT | CATERPILLAR INC DEL | 176,582 | $12M | 0.1% | $65.32 | -16.4% | COM | 149123101 |
| — | KELLOGG CO | 165,602 | $11.97M | 0.1% | $40.41 | +13.1% | COM | 487836108 |
| BXP | BOSTON PROPERTIES INC | 93,719 | $11.95M | 0.1% | $71.04 | +15.6% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 139,029 | $11.89M | 0.1% | $28.47 | +22.3% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 125,870 | $11.51M | 0.1% | $37.20 | +26.2% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 112,607 | $11.39M | 0.1% | $68.82 | +5.9% | COM | 375558103 |
| PRA | PROASSURANCE CORP | 229,831 | $11.15M | 0.1% | $50.79 | +1.1% | COM | 74267C106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 239,500 | $11.03M | 0.1% | $55.04 | — | SHS | N7902X106 |
| — | NRG YIELD INC | 791,000 | $11M | 0.1% | $15.86 | — | CL A NEW | 62942X306 |
| ILMN | ILLUMINA INC | 56,685 | $10.88M | 0.1% | $97.00 | +66.4% | COM | 452327109 |
| — | PDL BIOPHARMA INC | 3,058,846 | $10.83M | 0.1% | $7.04 | — | COM | 69329Y104 |
| — | FEDERAL REALTY INVT TR | 73,717 | $10.77M | 0.1% | $110.78 | — | SH BEN INT NEW | 313747206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,086 | $10.57M | 0.1% | $116.12 | +15.6% | CL B NEW | 084670702 |
| — | LIFEPOINT HEALTH INC | 141,421 | $10.38M | 0.1% | $72.20 | — | COM | 53219L109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,716 | $10.31M | 0.1% | $157.97 | +9.4% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 135,885 | $10.28M | 0.1% | $45.48 | +10.9% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 101,454 | $10.14M | 0.1% | $93.15 | — | SH BEN INT | 929042109 |
| DE | DEERE & CO | 130,842 | $9.979M | 0.1% | $72.90 | -10.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,336 | $9.818M | 0.1% | $113.33 | -22.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 126,556 | $9.735M | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 286,522 | $9.673M | 0.1% | $36.54 | -5.0% | COM | 902681105 |
| — | GENERAL GROWTH PPTYS INC NEW | 355,311 | $9.668M | 0.1% | $27.05 | — | COM | 370023103 |
| ABT | ABBOTT LABS | 214,527 | $9.634M | 0.1% | $34.41 | +6.2% | COM | 002824100 |
| MKSI | MKS INSTRUMENT INC | 263,677 | $9.492M | 0.1% | $31.68 | +2.6% | COM | 55306N104 |
| — | DOW CHEM CO | 183,917 | $9.469M | 0.1% | $44.41 | — | COM | 260543103 |
| CCL | CARNIVAL CORP | 172,304 | $9.387M | 0.1% | $36.00 | +25.1% | PAIRED CTF | 143658300 |
| — | BUNGE LIMITED | 136,482 | $9.318M | 0.1% | $76.51 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,202 | $9.23M | 0.1% | $43.06 | +20.8% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 104,619 | $9.229M | 0.1% | $35.17 | +60.0% | COM | 30225T102 |
| GLW | CORNING INC | 498,080 | $9.105M | 0.1% | $13.48 | +2.8% | COM | 219350105 |
| — | ALLERGAN PLC | 28,520 | $8.913M | 0.1% | $302.10 | — | SHS | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 240,932 | $8.838M | 0.1% | $27.52 | +7.6% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 170,090 | $8.818M | 0.1% | $31.83 | +19.6% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 106,071 | $8.677M | 0.1% | $46.71 | +26.5% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 314,365 | $8.673M | 0.1% | $35.45 | -26.2% | COM | 61945C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,845 | $8.673M | 0.1% | $63.68 | +1.5% | COM | 109194100 |
| — | XEROX CORP | 808,590 | $8.595M | 0.1% | $10.95 | — | COM | 984121103 |
| NVDA | NVIDIA CORP | 252,955 | $8.338M | 0.1% | $0.71 | +2.7% | COM | 67066G104 |
| O | REALTY INCOME CORP | 160,807 | $8.302M | 0.1% | $25.47 | +16.8% | COM | 756109104 |
| D | DOMINION RES INC VA NEW | 120,613 | $8.158M | 0.1% | $36.28 | +22.9% | COM | 25746U109 |
| SYK | STRYKER CORP | 87,137 | $8.099M | 0.1% | $76.86 | +10.9% | COM | 863667101 |
| AIZ | ASSURANT INC | 100,020 | $8.054M | 0.1% | $54.20 | +24.2% | COM | 04621X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,000 | $8.042M | 0.1% | $51.30 | +23.0% | COM | 015271109 |
| PTC | PTC INC | 232,000 | $8.035M | 0.1% | $36.03 | -2.8% | COM | 69370C100 |
| — | THE ADT CORPORATION | 241,250 | $7.957M | 0.1% | $36.33 | — | COM | 00101J106 |
| — | EXPRESS SCRIPTS HLDG CO | 90,130 | $7.879M | 0.1% | $69.83 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 43,699 | $7.876M | 0.1% | $128.45 | +17.7% | COM | 38141G104 |
| — | JUNIPER NETWORKS INC | 284,658 | $7.857M | 0.1% | $26.16 | — | COM | 48203R104 |
| VLY | VALLEY NATL BANCORP | 786,351 | $7.746M | 0.1% | $9.69 | +7.3% | COM | 919794107 |
| — | CA INC | 269,415 | $7.694M | 0.1% | $31.16 | — | COM | 12673P105 |
| CRM | SALESFORCE COM INC | 97,855 | $7.671M | 0.1% | $72.81 | +6.0% | COM | 79466L302 |
| MET | METLIFE INC | 157,628 | $7.6M | 0.1% | $27.24 | +14.5% | COM | 59156R108 |
| — | NUANCE COMMUNICATIONS INC | 378,655 | $7.531M | 0.1% | $17.31 | — | COM | 67020Y100 |
| — | BEMIS INC | 164,983 | $7.373M | 0.1% | $43.46 | — | COM | 081437105 |
| — | TAUBMAN CTRS INC | 95,000 | $7.288M | 0.1% | $76.72 | — | COM | 876664103 |
| VOYA | VOYA FINL INC | 196,233 | $7.244M | 0.1% | $38.29 | -7.3% | COM | 929089100 |
| — | APARTMENT INVT & MGMT CO | 180,000 | $7.205M | 0.1% | $33.17 | — | CL A | 03748R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,460 | $7.098M | 0.1% | $28.99 | +17.2% | COM | 025932104 |
| — | EARTHLINK HLDGS CORP | 947,746 | $7.043M | 0.1% | $7.59 | — | COM | 27033X101 |
| KSS | KOHLS CORP | 147,085 | $7.005M | 0.1% | $50.83 | -9.0% | COM | 500255104 |
| HIW | HIGHWOODS PPTYS INC | 160,000 | $6.976M | 0.1% | $41.12 | — | COM | 431284108 |
| HP | HELMERICH & PAYNE INC | 130,163 | $6.968M | 0.1% | $56.19 | -1.6% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,359 | $6.784M | 0.1% | $57.55 | -7.1% | COM | 674599105 |
| — | CITRIX SYS INC | 89,332 | $6.758M | 0.1% | $72.56 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 181,954 | $6.669M | 0.1% | $50.92 | — | SHS | G7945M107 |
| — | TECH DATA CORP | 100,041 | $6.641M | 0.1% | $66.44 | — | COM | 878237106 |
| — | SPLUNK INC | 112,900 | $6.64M | 0.1% | $65.50 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 84,851 | $6.635M | 0.1% | $73.47 | -7.0% | COM | 907818108 |
| CAG | CONAGRA FOODS INC | 157,124 | $6.625M | 0.1% | $17.22 | +30.3% | COM | 205887102 |
| — | HCP INC | 173,226 | $6.625M | 0.1% | $44.22 | — | COM | 40414L109 |
| BK | BANK NEW YORK MELLON CORP | 159,104 | $6.558M | 0.1% | $26.82 | +21.1% | COM | 064058100 |
| — | DU PONT E I DE NEMOURS & CO | 98,428 | $6.554M | 0.1% | $53.58 | — | COM | 263534109 |
| CBOE | CBOE HLDGS INC | 100,893 | $6.547M | 0.1% | $59.05 | +0.5% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 118,416 | $6.491M | 0.1% | $36.91 | +14.5% | COM | 882508104 |
| MAN | MANPOWERGROUP INC | 76,270 | $6.429M | 0.1% | $81.30 | +7.5% | COM | 56418H100 |
| NEM | NEWMONT MINING CORP | 355,999 | $6.404M | 0.1% | $15.03 | -4.1% | COM | 651639106 |
| — | ENSCO PLC | 415,476 | $6.395M | 0.1% | $16.41 | — | SHS CLASS A | G3157S106 |
| — | KEURIG GREEN MTN INC | 70,087 | $6.306M | 0.1% | $101.48 | — | COM | 49271M100 |
| GT | GOODYEAR TIRE & RUBR CO | 191,857 | $6.268M | 0.1% | $31.33 | +4.7% | COM | 382550101 |
| — | CARLYLE GROUP L P | 400,369 | $6.254M | 0.1% | $25.93 | — | COM UTS LTD PTN | 14309L102 |
| MRSH | MARSH & MCLENNAN COS INC | 111,593 | $6.188M | 0.1% | $37.43 | +24.0% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 32,594 | $6.186M | 0.1% | $168.01 | +2.6% | COM | 776696106 |
| BBY | BEST BUY INC | 202,743 | $6.173M | 0.1% | $21.37 | +7.1% | COM | 086516101 |
| MAIN | MAIN STREET CAPITAL CORP | 211,506 | $6.151M | 0.1% | $30.01 | +0.1% | COM | 56035L104 |
| EA | ELECTRONIC ARTS INC | 89,385 | $6.144M | 0.1% | $49.46 | +37.9% | COM | 285512109 |
| — | SL GREEN RLTY CORP | 54,375 | $6.143M | 0.1% | $100.48 | — | COM | 78440X101 |
| NUE | NUCOR CORP | 152,417 | $6.142M | 0.1% | $32.87 | -1.3% | COM | 670346105 |
| GME | GAMESTOP CORP NEW | 217,266 | $6.09M | 0.1% | $7.34 | +0.7% | CL A | 36467W109 |
| CE | CELANESE CORP DEL | 90,123 | $6.068M | 0.1% | $52.88 | +5.8% | COM SER A | 150870103 |
| CBRE | CBRE GROUP INC | 173,938 | $6.015M | 0.1% | $28.06 | +25.6% | CL A | 12504L109 |
| AGO | ASSURED GUARANTY LTD | 220,924 | $5.84M | 0.0% | $21.37 | +5.5% | COM | G0585R106 |
| SLB | SCHLUMBERGER LTD | 83,653 | $5.834M | 0.0% | $62.33 | -10.0% | COM | 806857108 |
| AGCO | AGCO CORP | 127,740 | $5.799M | 0.0% | $39.43 | -4.2% | COM | 001084102 |
| FLO | FLOWERS FOODS INC | 268,620 | $5.773M | 0.0% | $16.39 | +0.1% | COM | 343498101 |
| CALM | CAL MAINE FOODS INC | 124,167 | $5.755M | 0.0% | $33.00 | +20.7% | COM NEW | 128030202 |
| HST | HOST HOTELS & RESORTS INC | 373,331 | $5.727M | 0.0% | $13.35 | -17.4% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 114,466 | $5.721M | 0.0% | $45.45 | -12.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 61,619 | $5.712M | 0.0% | $59.73 | +19.5% | COM | 452308109 |
| NNN | NATIONAL RETAIL PPTYS INC | 142,146 | $5.693M | 0.0% | $34.40 | — | COM | 637417106 |
| ADI | ANALOG DEVICES INC | 100,575 | $5.564M | 0.0% | $39.90 | +20.5% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 118,188 | $5.518M | 0.0% | $47.39 | -19.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 166,914 | $5.497M | 0.0% | $27.33 | +2.0% | COM | 808513105 |
| EXC | EXELON CORP | 196,767 | $5.464M | 0.0% | $15.08 | -6.0% | COM | 30161N101 |
| JLL | JONES LANG LASALLE INC | 33,761 | $5.397M | 0.0% | $155.74 | -0.8% | COM | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 75,727 | $5.388M | 0.0% | $46.39 | +18.6% | COM | 74834L100 |
| — | NATIONAL OILWELL VARCO INC | 160,006 | $5.358M | 0.0% | $48.78 | — | COM | 637071101 |
| EQR | EQUITY RESIDENTIAL | 65,352 | $5.332M | 0.0% | $38.00 | +23.1% | SH BEN INT | 29476L107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 110,190 | $5.322M | 0.0% | $42.69 | — | SHS | G05384105 |
| — | DENTSPLY INTL INC NEW | 87,134 | $5.303M | 0.0% | $60.86 | — | COM | 249030107 |
| SNA | SNAP ON INC | 30,909 | $5.299M | 0.0% | $127.90 | +2.3% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 22,637 | $5.292M | 0.0% | $194.60 | +8.0% | COM | 00508Y102 |
| — | DOMTAR CORP | 142,012 | $5.246M | 0.0% | $39.74 | — | COM NEW | 257559203 |
| ZTS | ZOETIS INC | 109,312 | $5.238M | 0.0% | $34.18 | +22.1% | CL A | 98978V103 |
| USB | US BANCORP DEL | 120,433 | $5.139M | 0.0% | $27.35 | +8.2% | COM NEW | 902973304 |
| — | CORESITE RLTY CORP | 90,000 | $5.105M | 0.0% | $32.98 | — | COM | 21870Q105 |
| SYF | SYNCHRONY FINL | 167,626 | $5.098M | 0.0% | $24.99 | +0.0% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 149,713 | $5.092M | 0.0% | $25.91 | +6.9% | COM | 37045V100 |
| MCK | MCKESSON CORP | 25,627 | $5.054M | 0.0% | $118.71 | +47.0% | COM | 58155Q103 |
| ARCC | ARES CAP CORP | 354,071 | $5.046M | 0.0% | $5.42 | +6.2% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 55,562 | $4.998M | 0.0% | $72.78 | -19.7% | COM | 166764100 |
| TECH | BIO TECHNE CORP | 55,041 | $4.954M | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| NWSA | NEWS CORP NEW | 368,633 | $4.927M | 0.0% | $13.33 | -6.3% | CL A | 65249B109 |
| NI | NISOURCE INC | 252,004 | $4.916M | 0.0% | $8.61 | +62.0% | COM | 65473P105 |
| — | NUTRI SYS INC NEW | 226,402 | $4.898M | 0.0% | $21.66 | — | COM | 67069D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,574 | $4.879M | 0.0% | $50.30 | +37.4% | COM | 053015103 |
| — | TESORO CORP | 45,040 | $4.746M | 0.0% | $99.93 | — | COM | 881609101 |
| AFL | AFLAC INC | 78,651 | $4.712M | 0.0% | $24.22 | +1.3% | COM | 001055102 |
| GRMN | GARMIN LTD | 126,129 | $4.689M | 0.0% | $33.67 | -19.0% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 129,804 | $4.684M | 0.0% | $25.87 | +2.1% | COM | 125896100 |
| WD | WALKER & DUNLOP INC | 161,038 | $4.639M | 0.0% | $21.41 | +10.3% | COM | 93148P102 |
| — | PS BUSINESS PKS INC CALIF | 53,000 | $4.634M | 0.0% | $74.21 | — | COM | 69360J107 |
| FIS | FIDELITY NATL INFORMATION SV | 75,627 | $4.584M | 0.0% | $43.00 | +29.1% | COM | 31620M106 |
| — | RPX CORP | 409,237 | $4.502M | 0.0% | $12.40 | — | COM | 74972G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 292,548 | $4.448M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| MTN | VAIL RESORTS INC | 34,732 | $4.446M | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| — | NOBLE CORP PLC | 420,140 | $4.432M | 0.0% | $13.04 | — | SHS USD | G65431101 |
| VRSN | VERISIGN INC | 50,512 | $4.413M | 0.0% | $82.65 | 0.0% | COM | 92343E102 |
| — | NEUSTAR INC | 183,708 | $4.404M | 0.0% | $24.27 | — | CL A | 64126X201 |
| ANF | ABERCROMBIE & FITCH CO | 163,015 | $4.401M | 0.0% | $19.98 | -5.0% | CL A | 002896207 |
| TJX | TJX COS INC NEW | 62,052 | $4.4M | 0.0% | $25.53 | +21.0% | COM | 872540109 |
| MAS | MASCO CORP | 153,687 | $4.351M | 0.0% | $21.61 | +13.4% | COM | 574599106 |
| BHE | BENCHMARK ELECTRS INC | 209,916 | $4.338M | 0.0% | $18.48 | -4.8% | COM | 08160H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,831 | $4.312M | 0.0% | $37.38 | +18.2% | COM | 45866F104 |
| OIS | OIL STS INTL INC | 158,117 | $4.31M | 0.0% | $35.76 | -16.8% | COM | 678026105 |
| LNC | LINCOLN NATL CORP IND | 85,459 | $4.295M | 0.0% | $29.64 | +20.4% | COM | 534187109 |
| MASI | MASIMO CORP | 103,049 | $4.278M | 0.0% | $40.86 | -0.0% | COM | 574795100 |
| TYL | TYLER TECHNOLOGIES INC | 24,312 | $4.238M | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| CNP | CENTERPOINT ENERGY INC | 230,556 | $4.233M | 0.0% | $12.67 | 0.0% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 103,166 | $4.21M | 0.0% | $42.28 | -16.4% | COM | 125269100 |
| — | DDR CORP | 250,000 | $4.21M | 0.0% | $18.05 | — | COM | 23317H102 |
| — | HOLLYFRONTIER CORP | 104,982 | $4.186M | 0.0% | $42.80 | — | COM | 436106108 |
| — | E M C CORP MASS | 159,684 | $4.1M | 0.0% | $25.74 | — | COM | 268648102 |
| VMC | VULCAN MATLS CO | 42,907 | $4.074M | 0.0% | $79.84 | +11.3% | COM | 929160109 |
| — | SUNTRUST BKS INC | 94,552 | $4.05M | 0.0% | $37.22 | — | COM | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 96,335 | $4.028M | 0.0% | $36.35 | -1.8% | COM | 00846U101 |
| JBLU | JETBLUE AIRWAYS CORP | 177,510 | $4.02M | 0.0% | $17.67 | +41.0% | COM | 477143101 |
| — | CHUBB CORP | 30,290 | $4.018M | 0.0% | $85.52 | — | COM | 171232101 |
| EW | EDWARDS LIFESCIENCES CORP | 50,165 | $3.96M | 0.0% | $20.96 | +23.9% | COM | 28176E108 |
| FIX | COMFORT SYS USA INC | 138,026 | $3.923M | 0.0% | $26.70 | +6.6% | COM | 199908104 |
| EOG | EOG RES INC | 54,372 | $3.849M | 0.0% | $63.45 | -5.7% | COM | 26875P101 |
| — | AVAGO TECHNOLOGIES LTD | 26,270 | $3.813M | 0.0% | $72.96 | — | SHS | Y0486S104 |
| PFS | PROVIDENT FINL SVCS INC | 187,501 | $3.778M | 0.0% | $12.76 | 0.0% | COM | 74386T105 |
| — | CIT GROUP INC | 94,593 | $3.755M | 0.0% | $43.88 | — | COM NEW | 125581801 |
| — | NORTHWEST NAT GAS CO | 74,136 | $3.752M | 0.0% | $49.89 | — | COM | 667655104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 58,431 | $3.739M | 0.0% | $60.20 | — | SHS | G30397106 |
| PWR | QUANTA SVCS INC | 184,195 | $3.73M | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| HSIC | SCHEIN HENRY INC | 23,503 | $3.717M | 0.0% | $45.54 | +30.6% | COM | 806407102 |
| REGN | REGENERON PHARMACEUTICALS | 6,801 | $3.693M | 0.0% | $481.89 | +11.8% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 22,859 | $3.691M | 0.0% | $101.79 | +30.5% | COM | 22160K105 |
| FMC | F M C CORP | 92,726 | $3.628M | 0.0% | $40.83 | -33.6% | COM NEW | 302491303 |
| DY | DYCOM INDS INC | 51,634 | $3.612M | 0.0% | $77.49 | +2.6% | COM | 267475101 |
| PNC | PNC FINL SVCS GROUP INC | 37,700 | $3.593M | 0.0% | $53.73 | +25.1% | COM | 693475105 |
| — | DEAN FOODS CO NEW | 208,631 | $3.578M | 0.0% | $17.13 | — | COM NEW | 242370203 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,221 | $3.511M | 0.0% | $84.34 | — | COM | 931427108 |
| SYY | SYSCO CORP | 85,213 | $3.494M | 0.0% | $25.73 | +22.3% | COM | 871829107 |
| HPQ | HP INC | 294,992 | $3.492M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,648 | $3.489M | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 246,139 | $3.484M | 0.0% | $17.41 | -10.4% | COM | 595112103 |
| — | INGRAM MICRO INC | 113,334 | $3.443M | 0.0% | $30.38 | — | CL A | 457153104 |
| CASY | CASEYS GEN STORES INC | 28,466 | $3.429M | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| — | MANTECH INTL CORP | 113,386 | $3.429M | 0.0% | $28.73 | — | CL A | 564563104 |
| — | TIME WARNER CABLE INC | 18,470 | $3.428M | 0.0% | $127.23 | — | COM | 88732J207 |
| — | JACOBS ENGR GROUP INC DEL | 81,324 | $3.412M | 0.0% | $40.96 | — | COM | 469814107 |
| BAX | BAXTER INTL INC | 89,100 | $3.4M | 0.0% | $30.95 | +0.3% | COM | 071813109 |
| WU | WESTERN UN CO | 188,645 | $3.378M | 0.0% | $18.27 | — | COM | 959802109 |
| — | LABORATORY CORP AMER HLDGS | 27,271 | $3.371M | 0.0% | $100.89 | — | COM NEW | 50540R409 |
| — | VIACOM INC NEW | 81,005 | $3.335M | 0.0% | $45.65 | — | CL B | 92553P201 |
| — | AMSURG CORP | 43,307 | $3.291M | 0.0% | $76.02 | — | COM | 03232P405 |
| — | MARVELL TECHNOLOGY GROUP LTD | 368,322 | $3.247M | 0.0% | $8.82 | — | ORD | G5876H105 |
| LDOS | LEIDOS HLDGS INC | 57,653 | $3.243M | 0.0% | $27.83 | +17.5% | COM | 525327102 |
| DHI | D R HORTON INC | 100,942 | $3.234M | 0.0% | $26.36 | +5.7% | COM | 23331A109 |
| — | COCA COLA ENTERPRISES INC NE | 65,632 | $3.232M | 0.0% | $47.28 | — | COM | 19122T109 |
| MAA | MID-AMER APT CMNTYS INC | 35,183 | $3.195M | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| — | AQUA AMERICA INC | 106,495 | $3.173M | 0.0% | $29.79 | — | COM | 03836W103 |
| KHC | KRAFT HEINZ CO | 43,394 | $3.157M | 0.0% | $47.77 | -1.5% | COM | 500754106 |
| — | NORDSTROM INC | 62,384 | $3.108M | 0.0% | $52.21 | — | COM | 655664100 |
| UNM | UNUM GROUP | 92,974 | $3.094M | 0.0% | $34.05 | +1.3% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 97,009 | $3.086M | 0.0% | $19.89 | +25.7% | COM NEW | 617446448 |
| — | MRC GLOBAL INC | 238,510 | $3.077M | 0.0% | $12.88 | — | COM | 55345K103 |
| AMP | AMERIPRISE FINL INC | 28,830 | $3.069M | 0.0% | $76.42 | +18.0% | COM | 03076C106 |
| F | FORD MTR CO DEL | 217,497 | $3.065M | 0.0% | $8.20 | +1.7% | COM PAR $0.01 | 345370860 |
| GHC | GRAHAM HLDGS CO | 6,290 | $3.05M | 0.0% | $339.79 | +44.6% | COM | 384637104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,295 | $3.029M | 0.0% | $58.20 | -0.2% | COM | 759509102 |
| — | SYMANTEC CORP | 142,797 | $2.999M | 0.0% | $22.62 | — | COM | 871503108 |
| JBL | JABIL CIRCUIT INC | 127,705 | $2.974M | 0.0% | $18.88 | +16.3% | COM | 466313103 |
| — | POST PPTYS INC | 50,000 | $2.958M | 0.0% | $54.37 | — | COM | 737464107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,764 | $2.945M | 0.0% | $31.90 | +15.6% | COM | 416515104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,000 | $2.943M | 0.0% | $33.70 | — | COM | 875465106 |
| STZ | CONSTELLATION BRANDS INC | 20,624 | $2.937M | 0.0% | $105.26 | +12.7% | CL A | 21036P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,004 | $2.922M | 0.0% | $7.72 | +13.1% | COM | 302081104 |
| TAP | MOLSON COORS BREWING CO | 30,847 | $2.897M | 0.0% | $50.95 | +37.9% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 57,024 | $2.891M | 0.0% | $34.00 | +28.5% | COM NEW | 247361702 |
| M | MACYS INC | 82,215 | $2.875M | 0.0% | $48.95 | -11.5% | COM | 55616P104 |
| OSG | AMBAC FINL GROUP INC | 203,618 | $2.869M | 0.0% | $15.38 | -0.1% | COM NEW | 023139884 |
| AXP | AMERICAN EXPRESS CO | 41,027 | $2.854M | 0.0% | $67.45 | -6.8% | COM | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 49,190 | $2.818M | 0.0% | $50.43 | +14.5% | COM | 910047109 |
| — | WP GLIMCHER IN | 265,000 | $2.812M | 0.0% | $15.16 | — | COM | 92939N102 |
| — | E TRADE FINANCIAL CORP | 94,705 | $2.807M | 0.0% | $27.40 | — | COM NEW | 269246401 |
| EQIX | EQUINIX INC | 9,233 | $2.791M | 0.0% | $227.75 | +5.1% | COM PAR $0.001 | 29444U700 |
| AMN | AMN HEALTHCARE SERVICES INC | 89,080 | $2.765M | 0.0% | $28.53 | +3.8% | COM | 001744101 |
| — | SPECTRA ENERGY CORP | 115,264 | $2.76M | 0.0% | $29.81 | — | COM | 847560109 |
| — | REALOGY HLDGS CORP | 75,100 | $2.754M | 0.0% | $44.03 | — | COM | 75605Y106 |
| — | DIGITALGLOBE INC | 174,120 | $2.726M | 0.0% | $15.66 | — | COM NEW | 25389M877 |
| PRU | PRUDENTIAL FINL INC | 33,427 | $2.721M | 0.0% | $51.85 | +1.5% | COM | 744320102 |
| — | VCA INC | 49,111 | $2.7M | 0.0% | $53.41 | — | COM | 918194101 |
| UDR | UDR INC | 71,754 | $2.695M | 0.0% | $19.71 | +27.3% | COM | 902653104 |
| SANM | SANMINA CORPORATION | 130,753 | $2.69M | 0.0% | $18.67 | +19.2% | COM | 801056102 |
| SGI | TEMPUR SEALY INTL INC | 38,086 | $2.684M | 0.0% | $19.00 | +0.0% | COM | 88023U101 |
| UPBD | RENT A CTR INC NEW | 179,180 | $2.682M | 0.0% | $19.10 | 0.0% | COM | 76009N100 |
| WAFD | WASHINGTON FED INC | 112,234 | $2.674M | 0.0% | $18.22 | 0.0% | COM | 938824109 |
| FLEX | FLEXTRONICS INTL LTD | 238,070 | $2.669M | 0.0% | $7.16 | +18.1% | ORD | Y2573F102 |
| — | GENERAL CABLE CORP DEL NEW | 196,686 | $2.642M | 0.0% | $13.43 | — | COM | 369300108 |
| ROST | ROSS STORES INC | 48,656 | $2.619M | 0.0% | $43.76 | +5.7% | COM | 778296103 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2.61M | 0.0% | $19.65 | +29.2% | COM NEW | 736508847 |
| PRI | PRIMERICA INC | 55,000 | $2.598M | 0.0% | $41.21 | +18.6% | COM | 74164M108 |
| EXPD | EXPEDITORS INTL WASH INC | 56,565 | $2.551M | 0.0% | $41.29 | +3.0% | COM | 302130109 |
| VC | VISTEON CORP | 22,264 | $2.549M | 0.0% | $65.24 | 0.0% | COM NEW | 92839U206 |
| — | KCG HLDGS INC | 206,544 | $2.542M | 0.0% | $12.31 | — | CL A | 48244B100 |
| — | XILINX INC | 53,822 | $2.528M | 0.0% | $46.97 | — | COM | 983919101 |
| — | CHICAGO BRIDGE & IRON CO N V | 64,617 | $2.519M | 0.0% | $39.44 | — | COM | 167250109 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,051 | $2.515M | 0.0% | $102.67 | +14.1% | CL B | 913903100 |
| DHR | DANAHER CORP DEL | 26,959 | $2.504M | 0.0% | $29.18 | +31.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 52,183 | $2.497M | 0.0% | $46.00 | -20.6% | COM | 291011104 |
| BJRI | BJS RESTAURANTS INC | 57,184 | $2.486M | 0.0% | $43.95 | -3.1% | COM | 09180C106 |
| NBHC | NATIONAL BK HLDGS CORP | 115,994 | $2.479M | 0.0% | $17.41 | 0.0% | CL A | 633707104 |
| — | SUPERIOR ENERGY SVCS INC | 182,916 | $2.464M | 0.0% | $20.25 | — | COM | 868157108 |
| IVZ | INVESCO LTD | 73,268 | $2.453M | 0.0% | $23.98 | -13.8% | SHS | G491BT108 |
| — | SVB FINL GROUP | 20,000 | $2.378M | 0.0% | $122.95 | — | COM | 78486Q101 |
| TSN | TYSON FOODS INC | 44,331 | $2.365M | 0.0% | $25.09 | +50.1% | CL A | 902494103 |
| — | BARNES & NOBLE INC | 268,598 | $2.34M | 0.0% | $8.71 | — | COM | 067774109 |
| — | COMPUTER SCIENCES CORP | 71,619 | $2.339M | 0.0% | $56.59 | — | COM | 205363104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,957 | $2.295M | 0.0% | $153.44 | — | COM | 82669G104 |
| — | INTERPUBLIC GROUP COS INC | 98,476 | $2.293M | 0.0% | $14.54 | +5.7% | COM | 460690100 |
| — | AMERICAN CAPITAL AGENCY CORP | 130,256 | $2.258M | 0.0% | $18.95 | — | COM | 02503X105 |
| — | LAZARD LTD | 50,000 | $2.251M | 0.0% | $46.38 | — | SHS A | G54050102 |
| APD | AIR PRODS & CHEMS INC | 17,245 | $2.245M | 0.0% | $75.73 | +29.4% | COM | 009158106 |
| FDX | FEDEX CORP | 15,069 | $2.244M | 0.0% | $93.35 | +41.7% | COM | 31428X106 |
| — | MAGELLAN HEALTH INC | 36,072 | $2.224M | 0.0% | $61.65 | — | COM NEW | 559079207 |
| HAL | HALLIBURTON CO | 65,041 | $2.214M | 0.0% | $35.77 | -13.4% | COM | 406216101 |
| ADBE | ADOBE SYS INC | 23,558 | $2.213M | 0.0% | $70.07 | +28.2% | COM | 00724F101 |
| GAP | GAP INC DEL | 88,884 | $2.196M | 0.0% | $19.25 | -3.4% | COM | 364760108 |
| — | FIRST NIAGARA FINL GP INC | 201,000 | $2.181M | 0.0% | $8.78 | — | COM | 33582V108 |
| CMC | COMMERCIAL METALS CO | 158,914 | $2.176M | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| — | PRAXAIR INC | 21,217 | $2.174M | 0.0% | $111.63 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS CORP | 9,263 | $2.15M | 0.0% | $235.66 | — | COM | 740189105 |
| — | TRIPLE-S MGMT CORP | 89,414 | $2.138M | 0.0% | $23.91 | — | CL B | 896749108 |
| — | STAPLES INC | 219,664 | $2.081M | 0.0% | $13.15 | — | COM | 855030102 |
| ESS | ESSEX PPTY TR INC | 8,624 | $2.064M | 0.0% | $133.48 | +23.3% | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 32,701 | $2.061M | 0.0% | $31.96 | +51.1% | COM | 049560105 |
| — | HESS CORP | 42,385 | $2.054M | 0.0% | $61.73 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 21,813 | $2.051M | 0.0% | $29.27 | +22.5% | COM | 816851109 |
| WT | WISDOMTREE INVTS INC | 129,429 | $2.03M | 0.0% | $17.16 | +6.9% | COM | 97717P104 |
| — | TREEHOUSE FOODS INC | 25,757 | $2.021M | 0.0% | $76.03 | — | COM | 89469A104 |
| FN | FABRINET | 84,800 | $2.019M | 0.0% | $22.30 | 0.0% | SHS | G3323L100 |
| RGA | REINSURANCE GROUP AMER INC | 23,418 | $2.002M | 0.0% | $78.40 | +15.5% | COM NEW | 759351604 |
| — | CSRA INC | 66,070 | $1.981M | 0.0% | $29.98 | — | COM | 12650T104 |
| — | ATHENAHEALTH INC | 12,276 | $1.976M | 0.0% | $160.96 | — | COM | 04685W103 |
| — | BROADCOM CORP | 33,821 | $1.956M | 0.0% | $39.96 | — | CL A | 111320107 |
| — | LEXMARK INTL NEW | 58,690 | $1.905M | 0.0% | $42.41 | — | CL A | 529771107 |
| FE | FIRSTENERGY CORP | 59,785 | $1.896M | 0.0% | $20.78 | -0.9% | COM | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 9,909 | $1.89M | 0.0% | $161.48 | — | COM | 015351109 |
| — | TE CONNECTIVITY LTD | 29,078 | $1.878M | 0.0% | $64.30 | — | REG SHS | H84989104 |
| HUM | HUMANA INC | 10,506 | $1.874M | 0.0% | $101.61 | +59.1% | COM | 444859102 |
| BOH | BANK HAWAII CORP | 29,550 | $1.859M | 0.0% | $44.64 | +1.9% | COM | 062540109 |
| TRMB | TRIMBLE NAVIGATION LTD | 86,544 | $1.856M | 0.0% | $31.38 | -33.8% | COM | 896239100 |
| SON | SONOCO PRODS CO | 45,370 | $1.855M | 0.0% | $25.79 | +15.0% | COM | 835495102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,080 | $1.83M | 0.0% | $34.92 | 0.0% | ORD | G36738105 |
| MUR | MURPHY OIL CORP | 80,864 | $1.815M | 0.0% | $27.83 | -33.9% | COM | 626717102 |
| — | AMERICAN CAP LTD | 131,479 | $1.813M | 0.0% | $15.57 | — | COM | 02503Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,546 | $1.808M | 0.0% | $151.25 | -3.8% | COM | 91307C102 |
| CSX | CSX CORP | 69,338 | $1.8M | 0.0% | $8.55 | -8.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 18,548 | $1.798M | 0.0% | $67.12 | +13.2% | COM | 03027X100 |
| — | WASTE CONNECTIONS INC | 31,836 | $1.794M | 0.0% | $56.35 | — | COM | 941053100 |
| OC | OWENS CORNING NEW | 38,104 | $1.792M | 0.0% | $45.91 | 0.0% | COM | 690742101 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,104 | $1.78M | 0.0% | $195.52 | — | COM | 90385D107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,139 | $1.759M | 0.0% | $46.26 | — | COM CL A | 848574109 |
| PBI | PITNEY BOWES INC | 85,187 | $1.758M | 0.0% | $24.83 | -16.7% | COM | 724479100 |
| SIGI | SELECTIVE INS GROUP INC | 52,154 | $1.752M | 0.0% | $29.73 | 0.0% | COM | 816300107 |
| THRM | GENTHERM INC | 36,985 | $1.752M | 0.0% | $39.96 | +20.0% | COM | 37253A103 |
| AVD | AMERICAN VANGUARD CORP | 123,634 | $1.732M | 0.0% | $17.78 | -24.1% | COM | 030371108 |
| CME | CME GROUP INC | 19,029 | $1.724M | 0.0% | $52.85 | +19.2% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 23,524 | $1.719M | 0.0% | $44.57 | -2.9% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,471 | $1.708M | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| BA | BOEING CO | 11,765 | $1.701M | 0.0% | $102.89 | +25.3% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 31,720 | $1.7M | 0.0% | $54.63 | — | COM | 254709108 |
| TTC | TORO CO | 23,179 | $1.694M | 0.0% | $37.42 | 0.0% | COM | 891092108 |
| MOH | MOLINA HEALTHCARE INC | 28,036 | $1.686M | 0.0% | $61.04 | +3.2% | COM | 60855R100 |
| ECL | ECOLAB INC | 14,541 | $1.663M | 0.0% | $90.94 | +15.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 90,124 | $1.661M | 0.0% | $11.71 | +53.0% | COM | 101137107 |
| REG | REGENCY CTRS CORP | 24,100 | $1.642M | 0.0% | $44.56 | +1.3% | COM | 758849103 |
| OMC | OMNICOM GROUP INC | 21,692 | $1.641M | 0.0% | $43.67 | +19.1% | COM | 681919106 |
| CMI | CUMMINS INC | 18,488 | $1.628M | 0.0% | $90.50 | -16.2% | COM | 231021106 |
| DOV | DOVER CORP | 26,467 | $1.623M | 0.0% | $43.08 | -1.2% | COM | 260003108 |
| COKE | COCA COLA BOTTLING CO CONS | 8,854 | $1.616M | 0.0% | $18.15 | 0.0% | COM | 191098102 |
| BGS | B & G FOODS INC NEW | 46,097 | $1.615M | 0.0% | $16.36 | 0.0% | COM | 05508R106 |
| FSLR | FIRST SOLAR INC | 24,346 | $1.606M | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| — | ENERGEN CORP | 38,990 | $1.598M | 0.0% | $74.98 | — | COM | 29265N108 |
| IDA | IDACORP INC | 23,302 | $1.585M | 0.0% | $64.29 | +4.8% | COM | 451107106 |
| PRGO | PERRIGO CO PLC | 10,939 | $1.582M | 0.0% | $168.58 | -8.8% | SHS | G97822103 |
| PPC | PILGRIMS PRIDE CORP NEW | 70,900 | $1.566M | 0.0% | $28.42 | -28.0% | COM | 72147K108 |
| MANH | MANHATTAN ASSOCS INC | 23,542 | $1.558M | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| KMI | KINDER MORGAN INC DEL | 104,358 | $1.557M | 0.0% | $21.85 | -34.6% | COM | 49456B101 |
| — | OUTERWALL INC | 42,158 | $1.54M | 0.0% | $43.63 | — | COM | 690070107 |
| PPG | PPG INDS INC | 15,525 | $1.534M | 0.0% | $76.21 | +10.3% | COM | 693506107 |
| ICUI | ICU MED INC | 13,586 | $1.533M | 0.0% | $90.97 | +21.5% | COM | 44930G107 |
| WRB | BERKLEY W R CORP | 27,173 | $1.488M | 0.0% | $11.28 | +15.1% | COM | 084423102 |
| — | MYLAN N V | 26,688 | $1.443M | 0.0% | $56.17 | — | SHS EURO | N59465109 |
| — | UNITED TECHNOLOGIES CORP | 14,963 | $1.437M | 0.0% | $107.66 | — | COM | 913017109 |
| — | INNOPHOS HOLDINGS INC | 49,144 | $1.424M | 0.0% | $53.00 | — | COM | 45774N108 |
| — | BAXALTA INC | 35,738 | $1.395M | 0.0% | $31.51 | — | COM | 07177M103 |
| INTU | INTUIT | 14,281 | $1.378M | 0.0% | $71.72 | +24.6% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 20,931 | $1.377M | 0.0% | $29.65 | -0.1% | COM | 15135B101 |
| BYD | BOYD GAMING CORP | 69,160 | $1.374M | 0.0% | $18.02 | 0.0% | COM | 103304101 |
| — | TORCHMARK CORP | 24,000 | $1.372M | 0.0% | $54.83 | — | COM | 891027104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,728 | $1.35M | 0.0% | $123.18 | -2.0% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,408 | $1.345M | 0.0% | $99.87 | — | COM | 339041105 |
| — | ENVESTNET INC | 45,000 | $1.343M | 0.0% | $36.81 | — | COM | 29404K106 |
| AOS | SMITH A O | 17,477 | $1.34M | 0.0% | $28.87 | +10.7% | COM | 831865209 |
| HON | HONEYWELL INTL INC | 12,757 | $1.321M | 0.0% | $57.56 | +29.0% | COM | 438516106 |
| SEIC | SEI INVESTMENTS CO | 25,000 | $1.31M | 0.0% | $45.84 | 0.0% | COM | 784117103 |
| — | RESOLUTE FST PRODS INC | 172,571 | $1.306M | 0.0% | $14.19 | — | COM | 76117W109 |
| — | SCHNITZER STL INDS | 90,115 | $1.295M | 0.0% | $22.56 | — | CL A | 806882106 |
| — | BB&T CORP | 34,163 | $1.292M | 0.0% | $36.82 | — | COM | 054937107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 81,005 | $1.29M | 0.0% | $11.02 | +0.1% | COM | 66611T108 |
| OLN | OLIN CORP | 73,612 | $1.271M | 0.0% | $19.00 | -24.7% | COM PAR $1 | 680665205 |
| — | WYNDHAM WORLDWIDE CORP | 17,441 | $1.267M | 0.0% | $82.38 | — | COM | 98310W108 |
| — | IMPERVA INC | 20,000 | $1.266M | 0.0% | $63.30 | — | COM | 45321L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,628 | $1.265M | 0.0% | $51.74 | +7.4% | COM | 22822V101 |
| — | BAKER HUGHES INC | 27,024 | $1.248M | 0.0% | $62.98 | — | COM | 057224107 |
| — | OCH ZIFF CAP MGMT GROUP | 200,000 | $1.246M | 0.0% | $6.23 | — | CL A | 67551U105 |
| STKL | SUNOPTA INC | 180,385 | $1.234M | 0.0% | $10.51 | -41.0% | COM | 8676EP108 |
| — | VARIAN MED SYS INC | 15,101 | $1.22M | 0.0% | $77.02 | — | COM | 92220P105 |
| — | FIRST DATA CORP NEW | 75,000 | $1.202M | 0.0% | $16.03 | — | COM CL A | 32008D106 |
| — | RED HAT INC | 14,458 | $1.198M | 0.0% | $74.65 | — | COM | 756577102 |
| — | FINANCIAL ENGINES INC | 35,000 | $1.178M | 0.0% | $39.87 | — | COM | 317485100 |
| WMB | WILLIAMS COS INC DEL | 45,800 | $1.177M | 0.0% | $21.46 | -8.8% | COM | 969457100 |
| — | SKECHERS U S A INC | 38,925 | $1.175M | 0.0% | $74.77 | — | CL A | 830566105 |
| — | YAHOO INC | 34,629 | $1.152M | 0.0% | $31.80 | — | COM | 984332106 |
| DHT | DHT HOLDINGS INC | 142,148 | $1.15M | 0.0% | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| — | SMITH & WESSON HLDG CORP | 52,190 | $1.148M | 0.0% | $22.00 | — | COM | 831756101 |
| — | LINKEDIN CORP | 5,036 | $1.134M | 0.0% | $216.88 | — | COM CL A | 53578A108 |
| — | AON PLC | 12,262 | $1.131M | 0.0% | $92.11 | — | SHS CL A | G0408V102 |
| — | EXPRESS INC | 62,850 | $1.086M | 0.0% | $17.28 | — | COM | 30219E103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 155,212 | $1.083M | 0.0% | $2.11 | -0.0% | COM | 74348T102 |
| — | ANADARKO PETE CORP | 22,297 | $1.083M | 0.0% | $82.51 | — | COM | 032511107 |
| — | FLAGSTAR BANCORP INC | 46,768 | $1.08M | 0.0% | $23.09 | — | COM PAR .001 | 337930705 |
| GPC | GENUINE PARTS CO | 12,546 | $1.078M | 0.0% | $55.75 | +17.0% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 59,724 | $1.068M | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| — | REGAL ENTMT GROUP | 56,453 | $1.065M | 0.0% | $18.31 | — | CL A | 758766109 |
| — | LIBERTY INTERACTIVE CORP | 38,934 | $1.064M | 0.0% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,885 | $1.06M | 0.0% | $7.04 | +4.7% | COM | 446150104 |
| — | DIEBOLD INC | 35,000 | $1.053M | 0.0% | $37.40 | — | COM | 253651103 |
| — | BLACKSTONE GROUP L P | 35,000 | $1.023M | 0.0% | $33.07 | — | COM UNIT LTD | 09253U108 |
| NWL | NEWELL RUBBERMAID INC | 22,457 | $989K | 0.0% | $26.65 | +9.2% | COM | 651229106 |
| TITN | TITAN MACHY INC | 90,000 | $984K | 0.0% | $19.32 | -39.9% | COM | 88830R101 |
| WY | WEYERHAEUSER CO | 32,374 | $971K | 0.0% | $21.78 | -6.5% | COM | 962166104 |
| QUAD | QUAD / GRAPHICS INC | 104,030 | $968K | 0.0% | $21.77 | -50.6% | COM CL A | 747301109 |
| JACK | JACK IN THE BOX INC | 12,582 | $965K | 0.0% | $57.26 | +32.6% | COM | 466367109 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $954K | 0.0% | $51.10 | — | UNIT CL A | 674001201 |
| — | NEWFIELD EXPL CO | 29,316 | $954K | 0.0% | $32.54 | — | COM | 651290108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $954K | 0.0% | $26.01 | — | UNIT LTD PARTN | 01881G106 |
| TROW | PRICE T ROWE GROUP INC | 13,246 | $947K | 0.0% | $52.13 | -2.4% | COM | 74144T108 |
| — | CBS CORP NEW | 19,519 | $920K | 0.0% | $52.39 | — | CL B | 124857202 |
| AMAT | APPLIED MATLS INC | 48,691 | $909K | 0.0% | $17.26 | -10.7% | COM | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,529 | $901K | 0.0% | $53.40 | -0.9% | COM NEW | 12541W209 |
| — | ANSYS INC | 9,669 | $895K | 0.0% | $90.87 | — | COM | 03662Q105 |
| TSLA | TESLA MTRS INC | 3,718 | $892K | 0.0% | $15.73 | -4.9% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 20,661 | $889K | 0.0% | $23.62 | +66.5% | COM | 844741108 |
| WELL | WELLTOWER INC | 13,045 | $887K | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| LEN | LENNAR CORP | 17,921 | $876K | 0.0% | $43.83 | -1.1% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 11,139 | $856K | 0.0% | $68.53 | +5.9% | COM | 92345Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,400 | $854K | 0.0% | $30.70 | — | COM | 681936100 |
| NTAP | NETAPP INC | 32,062 | $851K | 0.0% | $25.97 | -7.2% | COM | 64110D104 |
| — | ALCOA INC | 85,375 | $843K | 0.0% | $11.21 | — | COM | 013817101 |
| — | WESTROCK CO | 18,123 | $826K | 0.0% | $51.44 | — | COM | 96145D105 |
| — | COMMUNICATIONS SALES&LEAS IN | 44,220 | $826K | 0.0% | $24.71 | — | COM | 20341J104 |
| RLI | RLI CORP | 13,353 | $825K | 0.0% | $20.80 | 0.0% | COM | 749607107 |
| — | WESTERN REFNG INC | 22,912 | $816K | 0.0% | $35.61 | — | COM | 959319104 |
| VFC | V F CORP | 12,990 | $809K | 0.0% | $56.24 | +11.0% | COM | 918204108 |
| — | INGERSOLL-RAND PLC | 14,506 | $802K | 0.0% | $58.18 | — | SHS | G47791101 |
| MCO | MOODYS CORP | 7,919 | $795K | 0.0% | $86.70 | +4.5% | COM | 615369105 |
| BIO | BIO RAD LABS INC | 5,644 | $783K | 0.0% | $143.92 | -3.7% | CL A | 090572207 |
| — | STRAYER ED INC | 12,857 | $774K | 0.0% | $61.29 | — | COM | 863236105 |
| — | COLUMBIA PIPELINE GROUP INC | 38,582 | $772K | 0.0% | $18.29 | — | COM | 198280109 |
| DLTR | DOLLAR TREE INC | 9,974 | $770K | 0.0% | $57.88 | +20.8% | COM | 256746108 |
| UNFI | UNITED NAT FOODS INC | 19,575 | $770K | 0.0% | $70.25 | -33.3% | COM | 911163103 |
| EIX | EDISON INTL | 12,962 | $767K | 0.0% | $34.05 | +19.6% | COM | 281020107 |
| — | CAMERON INTERNATIONAL CORP | 12,105 | $765K | 0.0% | $54.63 | — | COM | 13342B105 |
| — | ST JUDE MED INC | 12,376 | $764K | 0.0% | $62.49 | — | COM | 790849103 |
| SHW | SHERWIN WILLIAMS CO | 2,924 | $759K | 0.0% | $78.46 | +0.4% | COM | 824348106 |
| AMCX | AMC NETWORKS INC | 10,162 | $758K | 0.0% | $76.79 | 0.0% | CL A | 00164V103 |
| BKH | BLACK HILLS CORP | 16,300 | $757K | 0.0% | $30.15 | +1.0% | COM | 092113109 |
| — | PIONEER NAT RES CO | 5,750 | $721K | 0.0% | $136.14 | — | COM | 723787107 |
| HSY | HERSHEY CO | 8,051 | $719K | 0.0% | $67.62 | +4.1% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 13,904 | $710K | 0.0% | $36.11 | -0.6% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 12,138 | $706K | 0.0% | $13.63 | +18.5% | COM | 631103108 |
| — | AMERICAN NATL INS CO | 6,862 | $702K | 0.0% | $101.94 | — | COM | 028591105 |
| NTRS | NORTHERN TR CORP | 9,547 | $688K | 0.0% | $52.04 | +5.0% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,004 | $680K | 0.0% | $300.59 | +6.7% | COM | 592688105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,713 | $679K | 0.0% | $55.04 | +53.5% | COM | V7780T103 |
| — | ASCENT CAP GROUP INC | 40,600 | $679K | 0.0% | $39.80 | — | COM SER A | 043632108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,557 | $673K | 0.0% | $84.94 | +6.0% | COM | 98956P102 |
| MTB | M & T BK CORP | 5,555 | $673K | 0.0% | $84.39 | +8.6% | COM | 55261F104 |
| INCY | INCYTE CORP | 6,173 | $669K | 0.0% | $86.80 | +28.5% | COM | 45337C102 |
| NNI | NELNET INC | 19,820 | $666K | 0.0% | $33.50 | 0.0% | CL A | 64031N108 |
| — | SANDISK CORP | 8,764 | $666K | 0.0% | $97.96 | — | COM | 80004C101 |
| BPOP | POPULAR INC | 23,372 | $662K | 0.0% | $22.43 | -0.1% | COM NEW | 733174700 |
| ATR | APTARGROUP INC | 9,056 | $658K | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| NWE | NORTHWESTERN CORP | 12,081 | $655K | 0.0% | $25.46 | +40.8% | COM NEW | 668074305 |
| BEN | FRANKLIN RES INC | 17,482 | $644K | 0.0% | $30.07 | -20.1% | COM | 354613101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $642K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | APACHE CORP | 14,437 | $642K | 0.0% | $83.89 | — | COM | 037411105 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,710 | $637K | 0.0% | $47.99 | — | COM NEW | 52729N308 |
| PCAR | PACCAR INC | 13,260 | $629K | 0.0% | $26.70 | -13.9% | COM | 693718108 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $627K | 0.0% | $59.86 | — | COM | 63633D104 |
| — | COOPER TIRE & RUBR CO | 16,472 | $624K | 0.0% | $37.88 | — | COM | 216831107 |
| APH | AMPHENOL CORP NEW | 11,920 | $623K | 0.0% | $11.35 | +6.9% | CL A | 032095101 |
| AMWD | AMERICAN WOODMARK CORP | 7,648 | $612K | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| IP | INTL PAPER CO | 15,983 | $602K | 0.0% | $27.06 | -8.0% | COM | 460146103 |
| — | CAMBREX CORP | 12,786 | $602K | 0.0% | $46.16 | — | COM | 132011107 |
| CPT | CAMDEN PPTY TR | 7,766 | $596K | 0.0% | $46.75 | +9.6% | SH BEN INT | 133131102 |
| — | NIELSEN HLDGS PLC | 12,652 | $590K | 0.0% | $44.50 | — | SHS EUR | G6518L108 |
| — | TWITTER INC | 25,237 | $584K | 0.0% | $37.30 | — | COM | 90184L102 |
| — | PINNACLE FOODS INC DEL | 13,742 | $583K | 0.0% | $41.92 | — | COM | 72348P104 |
| ADSK | AUTODESK INC | 9,566 | $583K | 0.0% | $55.23 | +5.2% | COM | 052769106 |
| ALV | AUTOLIV INC | 4,658 | $581K | 0.0% | $58.33 | +18.6% | COM | 052800109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,539 | $580K | 0.0% | $84.55 | +23.4% | COM | 09061G101 |
| BALL | BALL CORP | 7,861 | $572K | 0.0% | $25.64 | +19.9% | COM | 058498106 |
| AME | AMETEK INC NEW | 10,647 | $571K | 0.0% | $47.40 | +8.1% | COM | 031100100 |
| — | IHS INC | 4,780 | $566K | 0.0% | $117.99 | — | CL A | 451734107 |
| — | DISH NETWORK CORP | 9,882 | $565K | 0.0% | $49.68 | — | CL A | 25470M109 |
| — | NOBLE ENERGY INC | 17,128 | $564K | 0.0% | $50.86 | — | COM | 655044105 |
| NOW | SERVICENOW INC | 6,515 | $564K | 0.0% | $15.43 | +7.0% | COM | 81762P102 |
| — | TWENTY FIRST CENTY FOX INC | 20,570 | $560K | 0.0% | $33.49 | — | CL B | 90130A200 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,171 | $551K | 0.0% | $52.41 | +23.8% | COM | 83088M102 |
| CMA | COMERICA INC | 13,142 | $550K | 0.0% | $30.85 | -4.4% | COM | 200340107 |
| — | BRIGGS & STRATTON CORP | 31,785 | $549K | 0.0% | $20.02 | — | COM | 109043109 |
| DVN | DEVON ENERGY CORP NEW | 17,171 | $549K | 0.0% | $39.90 | -28.9% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 8,069 | $541K | 0.0% | $63.40 | +3.5% | CL A | 571903202 |
| G | GENPACT LIMITED | 21,606 | $540K | 0.0% | $22.38 | 0.0% | SHS | G3922B107 |
| CFG | CITIZENS FINL GROUP INC | 20,493 | $537K | 0.0% | $17.86 | -2.7% | COM | 174610105 |
| MHK | MOHAWK INDS INC | 2,821 | $535K | 0.0% | $162.19 | +18.3% | COM | 608190104 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,998 | $532K | 0.0% | $24.18 | — | COM NEW | 268158201 |
| IDCC | INTERDIGITAL INC | 10,836 | $531K | 0.0% | $49.53 | +2.5% | COM | 45867G101 |
| HOMB | HOME BANCSHARES INC | 12,988 | $526K | 0.0% | $21.32 | 0.0% | COM | 436893200 |
| — | HANESBRANDS INC | 17,649 | $519K | 0.0% | $44.52 | — | COM | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 5,963 | $510K | 0.0% | $12.66 | +20.0% | COM | 892356106 |
| — | INVESTORS BANCORP INC NEW | 40,679 | $506K | 0.0% | $12.34 | — | COM | 46146L101 |
| WHR | WHIRLPOOL CORP | 3,439 | $505K | 0.0% | $147.76 | +5.0% | COM | 963320106 |
| — | BED BATH & BEYOND INC | 10,272 | $496K | 0.0% | $75.99 | — | COM | 075896100 |
| PH | PARKER HANNIFIN CORP | 5,119 | $496K | 0.0% | $76.99 | +11.9% | COM | 701094104 |
| FAST | FASTENAL CO | 12,101 | $494K | 0.0% | $8.20 | -8.1% | COM | 311900104 |
| KMX | CARMAX INC | 9,125 | $492K | 0.0% | $60.33 | -5.4% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 3,216 | $484K | 0.0% | $121.99 | +24.6% | COM | 00751Y106 |
| — | TOWERS WATSON & CO | 3,735 | $480K | 0.0% | $132.26 | — | CL A | 891894107 |
| TMUS | T MOBILE US INC | 12,060 | $471K | 0.0% | $35.18 | +6.1% | COM | 872590104 |
| GWW | GRAINGER W W INC | 2,308 | $468K | 0.0% | $199.17 | -12.2% | COM | 384802104 |
| — | ANNALY CAP MGMT INC | 49,952 | $468K | 0.0% | $10.11 | — | COM | 035710409 |
| — | ELLIE MAE INC | 7,748 | $466K | 0.0% | $60.14 | — | COM | 28849P100 |
| — | CONCHO RES INC | 5,002 | $464K | 0.0% | $106.68 | — | COM | 20605P101 |
| — | DISCOVERY COMMUNICATNS NEW | 17,410 | $464K | 0.0% | $26.65 | — | COM SER A | 25470F104 |
| AVT | AVNET INC | 10,568 | $452K | 0.0% | $32.68 | +9.4% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 8,329 | $451K | 0.0% | $51.03 | +11.7% | COM | 042735100 |
| — | ROCKWELL COLLINS INC | 4,890 | $451K | 0.0% | $89.94 | — | COM | 774341101 |
| — | ENDO INTL PLC | 7,327 | $449K | 0.0% | $75.25 | — | SHS | G30401106 |
| — | LINEAR TECHNOLOGY CORP | 10,513 | $446K | 0.0% | $45.71 | — | COM | 535678106 |
| — | LEGACY TEX FINL GROUP INC | 17,758 | $444K | 0.0% | $25.00 | — | COM | 52471Y106 |
| — | IXIA | 35,704 | $444K | 0.0% | $12.60 | — | COM | 45071R109 |
| — | WHOLE FOODS MKT INC | 13,025 | $436K | 0.0% | $49.04 | — | COM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,358 | $435K | 0.0% | $50.92 | +16.6% | COM NEW | 620076307 |
| — | TYCO INTL PLC | 13,574 | $433K | 0.0% | $38.46 | — | SHS | G91442106 |
| — | LAM RESEARCH CORP | 5,412 | $430K | 0.0% | $76.84 | — | COM | 512807108 |
| — | INFINERA CORPORATION | 23,651 | $429K | 0.0% | $14.71 | — | COM | 45667G103 |
| — | SBA COMMUNICATIONS CORP | 4,032 | $424K | 0.0% | $115.08 | — | COM | 78388J106 |
| MAC | MACERICH CO | 5,215 | $421K | 0.0% | $67.05 | — | COM | 554382101 |
| RF | REGIONS FINL CORP NEW | 42,247 | $406K | 0.0% | $6.53 | +2.3% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 8,057 | $399K | 0.0% | $36.26 | -14.8% | SHS | G7S00T104 |
| — | XL GROUP PLC | 10,151 | $398K | 0.0% | $35.78 | — | SHS | G98290102 |
| ALKS | ALKERMES PLC | 4,956 | $393K | 0.0% | $61.20 | +14.4% | SHS | G01767105 |
| ALLY | ALLY FINL INC | 20,315 | $379K | 0.0% | $16.31 | -7.2% | COM | 02005N100 |
| BF/B | BROWN FORMAN CORP | 3,801 | $377K | 0.0% | $31.49 | +10.6% | CL B | 115637209 |
| — | PARTNERRE LTD | 2,679 | $374K | 0.0% | $99.53 | — | COM | G6852T105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,378 | $373K | 0.0% | $71.27 | — | COM | 85590A401 |
| SXC | SUNCOKE ENERGY INC | 107,356 | $372K | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| — | CIMAREX ENERGY CO | 4,147 | $371K | 0.0% | $108.00 | — | COM | 171798101 |
| — | TIFFANY & CO NEW | 4,861 | $371K | 0.0% | $89.15 | — | COM | 886547108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,082 | $365K | 0.0% | $19.25 | +8.2% | COM | 552953101 |
| — | HILTON WORLDWIDE HLDGS INC | 16,959 | $363K | 0.0% | $29.07 | — | COM | 43300A104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,445 | $358K | 0.0% | $35.48 | +10.3% | COM | 34964C106 |
| LKQ | LKQ CORP | 12,040 | $357K | 0.0% | $24.95 | +4.5% | COM | 501889208 |
| PVH | PVH CORP | 4,765 | $351K | 0.0% | $112.81 | -22.8% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,955 | $349K | 0.0% | $58.93 | -0.1% | SHS | G66721104 |
| — | TD AMERITRADE HLDG CORP | 9,959 | $346K | 0.0% | $29.07 | — | COM | 87236Y108 |
| EMN | EASTMAN CHEM CO | 5,135 | $346K | 0.0% | $57.53 | -12.5% | COM | 277432100 |
| L | LOEWS CORP | 8,978 | $345K | 0.0% | $42.20 | -15.9% | COM | 540424108 |
| KEY | KEYCORP NEW | 26,142 | $345K | 0.0% | $7.26 | +19.4% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,182 | $342K | 0.0% | $57.13 | +9.7% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,453 | $340K | 0.0% | $61.17 | +0.4% | COM | 00971T101 |
| — | COACH INC | 10,398 | $340K | 0.0% | $36.03 | — | COM | 189754104 |
| — | MAXIM INTEGRATED PRODS INC | 8,890 | $338K | 0.0% | $32.46 | — | COM | 57772K101 |
| QRVO | QORVO INC | 6,623 | $337K | 0.0% | $64.87 | -21.1% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,861 | $337K | 0.0% | $45.95 | — | COM SER C | 531229300 |
| — | BENEFICIAL BANCORP INC | 24,638 | $328K | 0.0% | $13.31 | — | COM | 08171T102 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,977 | $327K | 0.0% | $14.23 | — | COM | 42805T105 |
| KIM | KIMCO RLTY CORP | 12,345 | $327K | 0.0% | $14.19 | +11.9% | COM | 49446R109 |
| FFIV | F5 NETWORKS INC | 3,343 | $324K | 0.0% | $87.22 | +23.9% | COM | 315616102 |
| — | JARDEN CORP | 5,488 | $313K | 0.0% | $52.84 | — | COM | 471109108 |
| BWA | BORGWARNER INC | 7,143 | $309K | 0.0% | $45.42 | -29.3% | COM | 099724106 |
| RMD | RESMED INC | 5,639 | $303K | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| HRB | BLOCK H & R INC | 9,067 | $302K | 0.0% | $21.35 | +13.2% | COM | 093671105 |
| KLAC | KLA-TENCOR CORP | 4,323 | $300K | 0.0% | $43.72 | +22.1% | COM | 482480100 |
| SIG | SIGNET JEWELERS LIMITED | 2,285 | $283K | 0.0% | $98.53 | +12.6% | SHS | G81276100 |
| HOG | HARLEY DAVIDSON INC | 6,186 | $281K | 0.0% | $56.55 | -12.9% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,996 | $279K | 0.0% | $18.43 | +4.4% | COM | 595017104 |
| MAT | MATTEL INC | 10,172 | $276K | 0.0% | $44.76 | -45.0% | COM | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,726 | $276K | 0.0% | $188.37 | -11.6% | COM | 008252108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,938 | $275K | 0.0% | $13.77 | +20.0% | FNF GROUP COM | 31620R303 |
| — | TESSERA TECHNOLOGIES INC | 8,928 | $268K | 0.0% | $40.30 | — | COM | 88164L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,894 | $266K | 0.0% | $159.58 | -13.2% | SHS USD | G50871105 |
| — | WEATHERFORD INTL PLC | 31,352 | $263K | 0.0% | $12.00 | — | ORD SHS | G48833100 |
| LNG | CHENIERE ENERGY INC | 6,710 | $250K | 0.0% | $62.00 | -26.5% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,763 | $241K | 0.0% | $134.21 | +4.6% | COM | 573284106 |
| TWI | TITAN INTL INC ILL | 60,000 | $236K | 0.0% | $19.18 | -71.9% | COM | 88830M102 |
| TOL | TOLL BROTHERS INC | 6,185 | $206K | 0.0% | $37.44 | -4.7% | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 5,820 | $206K | 0.0% | $41.47 | -23.3% | COM | 253393102 |
| — | LEGG MASON INC | 5,023 | $197K | 0.0% | $50.75 | — | COM | 524901105 |
| — | MICHAEL KORS HLDGS LTD | 4,848 | $194K | 0.0% | $74.38 | — | SHS | G60754101 |
| — | DENBURY RES INC | 93,355 | $189K | 0.0% | $10.22 | — | COM NEW | 247916208 |
| — | DISCOVERY COMMUNICATNS NEW | 7,405 | $187K | 0.0% | $46.90 | — | COM SER C | 25470F302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,774 | $185K | 0.0% | $42.54 | — | COM | 29472R108 |
| — | CALPINE CORP | 11,455 | $166K | 0.0% | $23.03 | — | COM NEW | 131347304 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,263 | $121K | 0.0% | $36.54 | +8.2% | COM | 909907107 |
| — | ARGO GROUP INTL HLDGS LTD | 1,499 | $90,000 | 0.0% | $50.57 | — | COM | G0464B107 |
| — | CLOUD PEAK ENERGY INC | 32,670 | $68,000 | 0.0% | $12.20 | — | COM | 18911Q102 |
| — | BROOKLINE BANCORP INC DEL | 4,484 | $52,000 | 0.0% | $11.60 | — | COM | 11373M107 |
| — | JOY GLOBAL INC | 3,519 | $44,000 | 0.0% | $29.84 | — | COM | 481165108 |
| FTNT | FORTINET INC | 834 | $26,000 | 0.0% | $8.32 | -13.6% | COM | 34959E109 |
| — | SPRINT CORP | 2,594 | $9,000 | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| — | LIBERTY GLOBAL PLC | 163 | $7,000 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |