Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $12.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,788,003 | $304M | 2.4% | $20.13 | +12.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 301,141 | $230M | 1.8% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,779,634 | $203M | 1.6% | $41.48 | +152.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 1,783,328 | $185M | 1.5% | $48.00 | +50.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 3,285,798 | $181M | 1.5% | $28.33 | +62.6% | COM | 594918104 |
| T | AT&T INC | 4,408,996 | $173M | 1.4% | $12.05 | +14.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,592,852 | $172M | 1.4% | $64.66 | +21.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,502,213 | $153M | 1.2% | $17.85 | +27.5% | CL A | 20030N101 |
| V | VISA INC | 1,911,489 | $146M | 1.2% | $62.31 | +8.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 2,646,147 | $143M | 1.1% | $27.45 | +9.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 234,638 | $139M | 1.1% | $23.91 | +18.7% | COM | 023135106 |
| C | CITIGROUP INC | 2,944,672 | $123M | 1.0% | $36.03 | -13.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 877,070 | $117M | 0.9% | $80.99 | +21.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 1,822,497 | $114M | 0.9% | $19.95 | +55.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,863,897 | $106M | 0.9% | $33.02 | +12.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,716,571 | $106M | 0.8% | $16.15 | +17.3% | COM | 17275R102 |
| INTC | INTEL CORP | 3,236,838 | $105M | 0.8% | $22.92 | +6.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 805,802 | $101M | 0.8% | $86.13 | +9.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 809,748 | $94.5M | 0.8% | $87.82 | 0.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 883,129 | $90.5M | 0.7% | $61.36 | +19.4% | COM | 713448108 |
| — | PRICELINE GRP INC | 69,893 | $90.09M | 0.7% | $1231.14 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 1,088,509 | $89.56M | 0.7% | $57.65 | -2.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 588,912 | $88.3M | 0.7% | $102.65 | +7.9% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,263,212 | $87.07M | 0.7% | $47.66 | +12.9% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 1,135,439 | $87M | 0.7% | $40.64 | +22.5% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 1,254,573 | $86.95M | 0.7% | $51.00 | +8.6% | COM | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC | 3,005,030 | $83.78M | 0.7% | $32.99 | — | CL A | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 619,004 | $83.26M | 0.7% | $69.77 | +33.0% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 1,256,540 | $82.13M | 0.7% | $38.82 | +20.1% | COM | 172062101 |
| NKE | NIKE INC | 1,335,462 | $82.09M | 0.7% | $46.22 | +15.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 836,331 | $82.05M | 0.7% | $48.62 | +14.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,135,807 | $81.79M | 0.7% | $49.33 | +29.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 864,655 | $81.55M | 0.7% | $68.52 | +14.7% | CL A | 518439104 |
| — | CHARTER COMMUNICATIONS INC D | 401,160 | $81.21M | 0.7% | $175.63 | — | CL A NEW | 16117M305 |
| — | DR PEPPER SNAPPLE GROUP INC | 899,425 | $80.42M | 0.6% | $89.42 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 617,262 | $77.81M | 0.6% | $76.37 | +25.9% | COM | 189054109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,059,281 | $77.73M | 0.6% | $64.84 | +4.2% | COM | 23918K108 |
| ORCL | ORACLE CORP | 1,885,686 | $77.14M | 0.6% | $28.82 | +10.9% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 1,065,907 | $75.78M | 0.6% | $19.87 | +9.0% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 380,819 | $75.19M | 0.6% | $125.19 | +19.9% | COM | G3223R108 |
| — | TOTAL SYS SVCS INC | 1,537,160 | $73.14M | 0.6% | $46.03 | — | COM | 891906109 |
| NEE | NEXTERA ENERGY INC | 606,330 | $71.75M | 0.6% | $14.73 | +48.1% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 1,098,265 | $70.44M | 0.6% | $36.23 | +18.4% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 1,045,143 | $69.4M | 0.6% | $34.27 | +27.4% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 658,370 | $69.27M | 0.6% | $69.21 | +8.5% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 1,266,094 | $68.43M | 0.5% | $42.26 | -0.4% | COM NEW | 026874784 |
| — | VALIDUS HOLDINGS LTD | 1,428,686 | $67.42M | 0.5% | $42.71 | — | COM SHS | G9319H102 |
| HRL | HORMEL FOODS CORP | 1,509,560 | $65.28M | 0.5% | $29.48 | +11.2% | COM | 440452100 |
| KR | KROGER CO | 1,704,746 | $65.21M | 0.5% | $24.18 | +30.7% | COM | 501044101 |
| — | PEOPLES UNITED FINANCIAL INC | 4,078,958 | $64.98M | 0.5% | $15.58 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 4,043,428 | $64.29M | 0.5% | $16.07 | — | COM | 649445103 |
| — | CIGNA CORPORATION | 467,233 | $64.12M | 0.5% | $147.95 | — | COM | 125509109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 232,598 | $63.65M | 0.5% | $11.37 | +50.2% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 320,133 | $63.35M | 0.5% | $89.76 | +79.4% | COM | 666807102 |
| — | CELGENE CORP | 624,802 | $62.54M | 0.5% | $119.60 | — | COM | 151020104 |
| DOX | AMDOCS LTD | 1,031,227 | $62.31M | 0.5% | $45.57 | +2.0% | SHS | G02602103 |
| — | DELPHI AUTOMOTIVE PLC | 823,887 | $61.81M | 0.5% | $77.02 | — | SHS | G27823106 |
| UPS | UNITED PARCEL SERVICE INC | 584,706 | $61.67M | 0.5% | $67.29 | +0.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,527,055 | $61.27M | 0.5% | $26.53 | +22.2% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 956,926 | $61.04M | 0.5% | $37.00 | +16.3% | COM | 134429109 |
| BIIB | BIOGEN INC | 234,381 | $61.02M | 0.5% | $346.20 | -23.7% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 1,018,923 | $60.83M | 0.5% | $37.23 | +27.4% | COM | 855244109 |
| PFE | PFIZER INC | 2,023,397 | $59.98M | 0.5% | $16.63 | +12.3% | COM | 717081103 |
| CFFN | CAPITOL FED FINL INC | 4,511,553 | $59.82M | 0.5% | $5.82 | +10.8% | COM | 14057J101 |
| FITB | FIFTH THIRD BANCORP | 3,571,800 | $59.61M | 0.5% | $12.69 | -8.6% | COM | 316773100 |
| DIS | DISNEY WALT CO | 588,295 | $58.42M | 0.5% | $58.57 | +51.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 170,581 | $58.09M | 0.5% | $274.43 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 627,774 | $57.87M | 0.5% | $34.38 | +11.6% | COM | 171340102 |
| MA | MASTERCARD INC | 604,103 | $57.09M | 0.5% | $75.73 | +10.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 435,297 | $56.11M | 0.5% | $62.59 | +61.2% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 699,408 | $55.45M | 0.4% | $22.63 | +9.3% | COM | 29364G103 |
| — | FOOT LOCKER INC | 838,311 | $54.07M | 0.4% | $64.55 | — | COM | 344849104 |
| PSA | PUBLIC STORAGE | 194,344 | $53.61M | 0.4% | $145.77 | +16.7% | COM | 74460D109 |
| MD | MEDNAX INC | 820,844 | $53.04M | 0.4% | $62.26 | +6.5% | COM | 58502B106 |
| ORI | OLD REP INTL CORP | 2,891,125 | $52.85M | 0.4% | $8.62 | +0.6% | COM | 680223104 |
| JKHY | HENRY JACK & ASSOC INC | 605,588 | $51.21M | 0.4% | $65.82 | +8.3% | COM | 426281101 |
| DAL | DELTA AIR LINES INC DEL | 1,052,036 | $51.21M | 0.4% | $40.97 | +1.0% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 614,642 | $51.17M | 0.4% | $68.78 | -10.5% | COM | 655844108 |
| — | MEAD JOHNSON NUTRITION CO | 597,653 | $50.78M | 0.4% | $72.51 | — | COM | 582839106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 324,979 | $49.62M | 0.4% | $89.50 | +0.3% | COM | 22410J106 |
| CL | COLGATE PALMOLIVE CO | 695,214 | $49.12M | 0.4% | $45.69 | +15.7% | COM | 194162103 |
| — | WGL HLDGS INC | 661,375 | $47.87M | 0.4% | $59.20 | — | COM | 92924F106 |
| DRI | DARDEN RESTAURANTS INC | 719,041 | $47.67M | 0.4% | $44.11 | +8.4% | COM | 237194105 |
| HOLX | HOLOGIC INC | 1,373,456 | $47.39M | 0.4% | $38.47 | -9.3% | COM | 436440101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 986,260 | $46.49M | 0.4% | $25.37 | +18.9% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 279,064 | $45.53M | 0.4% | $22.22 | +10.7% | COM | 697435105 |
| — | VECTOR GROUP LTD | 1,962,526 | $44.83M | 0.4% | $20.36 | — | COM | 92240M108 |
| — | CENTURYLINK INC | 1,397,808 | $44.67M | 0.4% | $36.97 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 553,373 | $44.65M | 0.4% | $44.24 | +14.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 854,907 | $44.22M | 0.4% | $27.59 | +16.8% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 385,319 | $43.83M | 0.4% | $89.33 | -6.0% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 287,730 | $43.68M | 0.4% | $82.71 | +47.8% | COM | 075887109 |
| CB | CHUBB LIMITED | 364,929 | $43.48M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 686,191 | $43.47M | 0.3% | $35.30 | +16.7% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 727,186 | $43.13M | 0.3% | $30.45 | +51.1% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 788,203 | $42.57M | 0.3% | $30.75 | +21.9% | COM | 704326107 |
| EPAM | EPAM SYS INC | 567,849 | $42.4M | 0.3% | $72.23 | -4.3% | COM | 29414B104 |
| — | STERICYCLE INC | 333,122 | $42.04M | 0.3% | $130.94 | — | COM | 858912108 |
| SEE | SEALED AIR CORP NEW | 868,463 | $41.7M | 0.3% | $24.99 | +47.8% | COM | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 187,171 | $41.46M | 0.3% | $105.75 | +56.2% | COM | 539830109 |
| — | LIBERTY GLOBAL PLC | 1,096,924 | $41.2M | 0.3% | $45.57 | — | SHS CL C | G5480U120 |
| ELV | ANTHEM INC | 293,875 | $40.84M | 0.3% | $117.85 | -1.1% | COM | 036752103 |
| CCK | CROWN HOLDINGS INC | 819,066 | $40.62M | 0.3% | $44.74 | -0.3% | COM | 228368106 |
| — | AETNA INC NEW | 360,553 | $40.51M | 0.3% | $120.71 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 481,288 | $40.23M | 0.3% | $55.52 | -6.4% | COM | 30231G102 |
| CTAS | CINTAS CORP | 446,286 | $40.08M | 0.3% | $14.48 | +34.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 589,351 | $39.91M | 0.3% | $55.32 | +8.6% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 927,441 | $38.79M | 0.3% | $22.08 | +30.0% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 464,626 | $38.08M | 0.3% | $49.43 | +23.8% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 641,583 | $37.85M | 0.3% | $38.57 | +19.1% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 781,626 | $37.24M | 0.3% | $32.26 | +18.9% | COM | 760759100 |
| — | REYNOLDS AMERICAN INC | 734,103 | $36.93M | 0.3% | $48.61 | — | COM | 761713106 |
| MMM | 3M CO | 218,996 | $36.49M | 0.3% | $64.16 | +44.6% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 398,872 | $36.16M | 0.3% | $41.51 | +25.2% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 1,113,403 | $35.4M | 0.3% | $26.02 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 914,929 | $35.32M | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 631,682 | $35.03M | 0.3% | $37.56 | +9.3% | SHS | G0692U109 |
| — | RAYTHEON CO | 283,936 | $34.82M | 0.3% | $83.59 | — | COM NEW | 755111507 |
| DG | DOLLAR GEN CORP NEW | 405,767 | $34.73M | 0.3% | $45.42 | +46.7% | COM | 256677105 |
| — | MARATHON OIL CORP | 3,018,626 | $33.63M | 0.3% | $24.38 | — | COM | 565849106 |
| MRK | MERCK & CO INC NEW | 626,627 | $33.15M | 0.3% | $38.42 | -6.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 251,495 | $33.04M | 0.3% | $101.38 | +5.4% | COM | 369550108 |
| — | L BRANDS INC | 368,138 | $32.33M | 0.3% | $55.27 | — | COM | 501797104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 281,888 | $32.07M | 0.3% | $78.04 | +12.4% | COM | 459506101 |
| HAS | HASBRO INC | 400,137 | $32.05M | 0.3% | $53.46 | +0.1% | COM | 418056107 |
| PGR | PROGRESSIVE CORP OHIO | 878,159 | $30.86M | 0.2% | $22.81 | +5.4% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 145,508 | $30.22M | 0.2% | $94.08 | +23.2% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,662 | $30.07M | 0.2% | $29.47 | +52.0% | COM | 110122108 |
| — | WHITEWAVE FOODS CO | 731,939 | $29.75M | 0.2% | $38.19 | — | COM | 966244105 |
| MCY | MERCURY GENL CORP NEW | 533,608 | $29.61M | 0.2% | $50.01 | -0.3% | COM | 589400100 |
| ALL | ALLSTATE CORP | 438,124 | $29.52M | 0.2% | $42.79 | +18.1% | COM | 020002101 |
| — | KELLOGG CO | 383,679 | $29.37M | 0.2% | $45.10 | +7.9% | COM | 487836108 |
| — | VANTIV INC | 535,504 | $28.85M | 0.2% | $44.20 | — | CL A | 92210H105 |
| WDC | WESTERN DIGITAL CORP | 608,461 | $28.74M | 0.2% | $46.22 | -33.4% | COM | 958102105 |
| AEE | AMEREN CORP | 566,772 | $28.4M | 0.2% | $25.54 | +35.0% | COM | 023608102 |
| EBAY | EBAY INC | 1,168,907 | $27.89M | 0.2% | $22.84 | -5.2% | COM | 278642103 |
| EFX | EQUIFAX INC | 243,683 | $27.85M | 0.2% | $92.22 | +3.9% | COM | 294429105 |
| NFLX | NETFLIX INC | 267,746 | $27.37M | 0.2% | $10.77 | -8.9% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,648 | $27.15M | 0.2% | $12.69 | -25.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 225,000 | $26.52M | 0.2% | $111.84 | -8.0% | COM | 58733R102 |
| AVB | AVALONBAY CMNTYS INC | 137,864 | $26.22M | 0.2% | $102.41 | +23.4% | COM | 053484101 |
| CHE | CHEMED CORP NEW | 192,284 | $26.05M | 0.2% | $124.82 | +4.2% | COM | 16359R103 |
| UAA | UNDER ARMOUR INC | 306,894 | $26.03M | 0.2% | $45.92 | -14.1% | CL A | 904311107 |
| SNPS | SYNOPSYS INC | 532,375 | $25.79M | 0.2% | $38.86 | +13.6% | COM | 871607107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 211,293 | $25.32M | 0.2% | $96.28 | +17.9% | COM | G7496G103 |
| — | SYKES ENTERPRISES INC | 834,931 | $25.2M | 0.2% | $30.57 | — | COM | 871237103 |
| — | SIRIUS XM HLDGS INC | 6,326,180 | $24.99M | 0.2% | $3.54 | — | COM | 82968B103 |
| — | ALLEGHANY CORP DEL | 50,258 | $24.94M | 0.2% | $452.64 | — | COM | 017175100 |
| PCG | PG&E CORP | 411,322 | $24.57M | 0.2% | $47.44 | +10.0% | COM | 69331C108 |
| SYY | SYSCO CORP | 522,713 | $24.42M | 0.2% | $32.13 | +3.9% | COM | 871829107 |
| EXPE | EXPEDIA INC DEL | 226,366 | $24.41M | 0.2% | $119.61 | -15.3% | COM NEW | 30212P303 |
| PG | PROCTER & GAMBLE CO | 292,951 | $24.11M | 0.2% | $55.96 | +10.2% | COM | 742718109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,776,536 | $24M | 0.2% | $7.23 | +1.3% | COM | 667340103 |
| — | LINKEDIN CORP | 205,036 | $23.45M | 0.2% | $116.87 | — | COM CL A | 53578A108 |
| MZTI | LANCASTER COLONY CORP | 209,489 | $23.16M | 0.2% | $107.75 | -0.5% | COM | 513847103 |
| AZO | AUTOZONE INC | 28,710 | $22.87M | 0.2% | $585.91 | +29.1% | COM | 053332102 |
| SJM | SMUCKER J M CO | 175,435 | $22.78M | 0.2% | $72.66 | +28.6% | COM NEW | 832696405 |
| PPL | PPL CORP | 583,964 | $22.23M | 0.2% | $17.53 | +30.5% | COM | 69351T106 |
| — | SCANA CORP NEW | 314,686 | $22.07M | 0.2% | $51.65 | — | COM | 80589M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,937 | $21.94M | 0.2% | $101.00 | +29.0% | COM | 883556102 |
| — | NIELSEN HLDGS PLC | 416,297 | $21.92M | 0.2% | $52.41 | — | SHS EUR | G6518L108 |
| LEG | LEGGETT & PLATT INC | 449,150 | $21.74M | 0.2% | $37.64 | +15.1% | COM | 524660107 |
| UVV | UNIVERSAL CORP VA | 381,670 | $21.68M | 0.2% | $52.80 | +2.8% | COM | 913456109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 559,448 | $21.54M | 0.2% | $57.65 | — | SHS CL A | G5480U104 |
| — | QUINTILES TRANSNATIO HLDGS I | 308,393 | $20.08M | 0.2% | $70.55 | — | COM | 74876Y101 |
| ISRG | INTUITIVE SURGICAL INC | 33,180 | $19.94M | 0.2% | $57.79 | +7.2% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 442,923 | $19.57M | 0.2% | $29.18 | +3.5% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 165,658 | $19.12M | 0.2% | $81.61 | +7.5% | SHS CLASS A | G1151C101 |
| LEA | LEAR CORP | 171,877 | $19.11M | 0.2% | $57.08 | +54.5% | COM NEW | 521865204 |
| KO | COCA COLA CO | 408,564 | $18.96M | 0.2% | $27.84 | +14.4% | COM | 191216100 |
| WSO | WATSCO INC | 139,613 | $18.81M | 0.2% | $124.65 | -2.7% | COM | 942622200 |
| — | VECTREN CORP | 366,977 | $18.55M | 0.1% | $40.07 | — | COM | 92240G101 |
| — | BARD C R INC | 91,255 | $18.49M | 0.1% | $152.48 | — | COM | 067383109 |
| GOOG | ALPHABET INC | 24,261 | $18.07M | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| INGR | INGREDION INC | 168,983 | $18.05M | 0.1% | $90.77 | +9.8% | COM | 457187102 |
| — | CONSOLIDATED COMM HLDGS INC | 698,232 | $17.99M | 0.1% | $24.72 | — | COM | 209034107 |
| WAT | WATERS CORP | 134,115 | $17.69M | 0.1% | $127.14 | -1.9% | COM | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 282,022 | $17.68M | 0.1% | $54.31 | -5.1% | CL A | 192446102 |
| WFC | WELLS FARGO & CO NEW | 356,956 | $17.26M | 0.1% | $31.19 | +19.0% | COM | 949746101 |
| TSN | TYSON FOODS INC | 258,890 | $17.26M | 0.1% | $43.46 | +8.7% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 285,191 | $17.13M | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 225,060 | $16.9M | 0.1% | $38.28 | +21.3% | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 497,665 | $16.84M | 0.1% | $24.10 | — | COM | 00507V109 |
| LNT | ALLIANT ENERGY CORP | 226,597 | $16.83M | 0.1% | $18.67 | +32.5% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 281,561 | $16.67M | 0.1% | $37.70 | +19.0% | COM | 46625H100 |
| MKL | MARKEL CORP | 18,320 | $16.33M | 0.1% | $824.75 | +4.2% | COM | 570535104 |
| O | REALTY INCOME CORP | 259,676 | $16.23M | 0.1% | $29.12 | +20.4% | COM | 756109104 |
| — | LACLEDE GROUP INC | 237,570 | $16.09M | 0.1% | $54.88 | — | COM | 505597104 |
| AVY | AVERY DENNISON CORP | 219,891 | $15.86M | 0.1% | $43.45 | +24.2% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 102,619 | $15.55M | 0.1% | $143.13 | -5.9% | COM | 303075105 |
| LOW | LOWES COS INC | 204,007 | $15.46M | 0.1% | $50.56 | +16.5% | COM | 548661107 |
| KALU | KAISER ALUMINUM CORP | 179,926 | $15.21M | 0.1% | $55.10 | +3.7% | COM PAR $0.01 | 483007704 |
| FISV | FISERV INC | 147,795 | $15.16M | 0.1% | $38.71 | +22.5% | COM | 337738108 |
| WMT | WAL-MART STORES INC | 219,839 | $15.05M | 0.1% | $19.98 | -8.4% | COM | 931142103 |
| — | WESTAR ENERGY INC | 302,100 | $14.99M | 0.1% | $38.56 | — | COM | 95709T100 |
| CAT | CATERPILLAR INC DEL | 195,558 | $14.97M | 0.1% | $64.13 | -17.3% | COM | 149123101 |
| NVR | NVR INC | 8,427 | $14.6M | 0.1% | $1610.16 | +0.4% | COM | 62944T105 |
| TRIP | TRIPADVISOR INC | 219,290 | $14.58M | 0.1% | $69.25 | -15.0% | COM | 896945201 |
| — | SANDERSON FARMS INC | 160,784 | $14.5M | 0.1% | $87.95 | — | COM | 800013104 |
| TDG | TRANSDIGM GROUP INC | 65,508 | $14.44M | 0.1% | $141.38 | -3.5% | COM | 893641100 |
| WDFC | WD-40 CO | 132,783 | $14.34M | 0.1% | $88.52 | 0.0% | COM | 929236107 |
| MKC | MCCORMICK & CO INC | 143,105 | $14.23M | 0.1% | $28.72 | +29.8% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 42,925 | $14.2M | 0.1% | $246.04 | +2.0% | COM PAR $0.001 | 29444U700 |
| — | MONSANTO CO NEW | 157,907 | $13.86M | 0.1% | $101.50 | — | COM | 61166W101 |
| — | HARRIS CORP DEL | 177,094 | $13.79M | 0.1% | $73.77 | — | COM | 413875105 |
| — | KKR & CO L P DEL | 934,000 | $13.72M | 0.1% | $20.99 | — | COM UNITS | 48248M102 |
| GPN | GLOBAL PMTS INC | 208,326 | $13.6M | 0.1% | $54.24 | +3.9% | COM | 37940X102 |
| BAC | BANK AMER CORP | 969,681 | $13.11M | 0.1% | $11.78 | -7.9% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 102,719 | $13.05M | 0.1% | $71.78 | +10.7% | COM | 101121101 |
| SCI | SERVICE CORP INTL | 527,400 | $13.02M | 0.1% | $21.52 | +10.1% | COM | 817565104 |
| — | DST SYS INC DEL | 115,398 | $13.01M | 0.1% | $101.27 | — | COM | 233326107 |
| HCA | HCA HOLDINGS INC | 166,575 | $13M | 0.1% | $37.97 | +71.0% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,796 | $12.74M | 0.1% | $43.83 | +4.4% | SHS - A - | N53745100 |
| KIM | KIMCO RLTY CORP | 434,188 | $12.5M | 0.1% | $16.55 | +0.4% | COM | 49446R109 |
| NEM | NEWMONT MINING CORP | 462,012 | $12.28M | 0.1% | $15.75 | +15.4% | COM | 651639106 |
| PRA | PROASSURANCE CORP | 238,979 | $12.09M | 0.1% | $50.74 | -2.7% | COM | 74267C106 |
| — | GENERAL GROWTH PPTYS INC NEW | 400,311 | $11.9M | 0.1% | $27.35 | — | COM | 370023103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,588 | $11.86M | 0.1% | $116.81 | +13.5% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 231,053 | $11.75M | 0.1% | $45.72 | — | COM | 260543103 |
| MOS | MOSAIC CO NEW | 435,057 | $11.74M | 0.1% | $31.61 | -31.7% | COM | 61945C103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 60,185 | $11.66M | 0.1% | $159.17 | +9.5% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 126,873 | $11.65M | 0.1% | $68.22 | -7.0% | COM | 375558103 |
| MET | METLIFE INC | 261,816 | $11.5M | 0.1% | $27.04 | -1.1% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 122,741 | $11.47M | 0.1% | $38.83 | +54.4% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 128,497 | $11.37M | 0.1% | $45.48 | +26.1% | COM | 253868103 |
| UGI | UGI CORP NEW | 278,757 | $11.23M | 0.1% | $36.54 | -0.7% | COM | 902681105 |
| NVDA | NVIDIA CORP | 314,090 | $11.19M | 0.1% | $0.72 | +3.4% | COM | 67066G104 |
| — | XEROX CORP | 993,203 | $11.09M | 0.1% | $10.99 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC | 280,125 | $11.05M | 0.1% | $30.56 | -13.0% | COM | 74251V102 |
| VTR | VENTAS INC | 175,212 | $11.03M | 0.1% | $48.07 | -23.7% | COM | 92276F100 |
| AVA | AVISTA CORP | 269,030 | $10.97M | 0.1% | $25.24 | 0.0% | COM | 05379B107 |
| MAA | MID-AMER APT CMNTYS INC | 107,135 | $10.95M | 0.1% | $64.47 | +2.4% | COM | 59522J103 |
| — | NRG YIELD INC | 791,000 | $10.73M | 0.1% | $15.86 | — | CL A NEW | 62942X306 |
| GLW | CORNING INC | 509,711 | $10.65M | 0.1% | $13.50 | +5.6% | COM | 219350105 |
| CCL | CARNIVAL CORP | 195,471 | $10.31M | 0.1% | $36.75 | +15.3% | PAIRED CTF | 143658300 |
| — | LIFEPOINT HEALTH INC | 148,623 | $10.29M | 0.1% | $72.06 | — | COM | 53219L109 |
| — | PDL BIOPHARMA INC | 3,053,252 | $10.17M | 0.1% | $7.04 | — | COM | 69329Y104 |
| SYK | STRYKER CORP | 93,603 | $10.04M | 0.1% | $77.64 | +13.5% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,815 | $9.968M | 0.1% | $113.33 | -25.8% | COM | 459200101 |
| MKSI | MKS INSTRUMENT INC | 263,677 | $9.927M | 0.1% | $31.68 | -1.0% | COM | 55306N104 |
| BAX | BAXTER INTL INC | 241,657 | $9.926M | 0.1% | $31.91 | +1.8% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 131,331 | $9.85M | 0.1% | $58.13 | +1.3% | SHS | G5960L103 |
| VOYA | VOYA FINL INC | 324,032 | $9.646M | 0.1% | $33.88 | -20.0% | COM | 929089100 |
| HP | HELMERICH & PAYNE INC | 160,348 | $9.413M | 0.1% | $55.57 | -4.9% | COM | 423452101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 239,500 | $9.303M | 0.1% | $55.04 | — | SHS | N7902X106 |
| PSX | PHILLIPS 66 | 107,216 | $9.284M | 0.1% | $46.81 | +19.7% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 102,000 | $9.271M | 0.1% | $52.07 | +10.1% | COM | 015271109 |
| ILMN | ILLUMINA INC | 56,906 | $9.225M | 0.1% | $97.00 | +57.6% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 89,848 | $9.205M | 0.1% | $63.97 | +14.5% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 120,613 | $9.06M | 0.1% | $36.28 | +27.1% | COM | 25746U109 |
| GME | GAMESTOP CORP NEW | 276,724 | $8.779M | 0.1% | $6.96 | -20.0% | CL A | 36467W109 |
| — | NATIONAL OILWELL VARCO INC | 281,812 | $8.762M | 0.1% | $41.13 | — | COM | 637071101 |
| MPC | MARATHON PETE CORP | 231,879 | $8.623M | 0.1% | $30.78 | -9.4% | COM | 56585A102 |
| NUE | NUCOR CORP | 182,015 | $8.61M | 0.1% | $32.80 | -1.1% | COM | 670346105 |
| VNO | VORNADO RLTY TR | 90,854 | $8.579M | 0.1% | $93.15 | — | SH BEN INT | 929042109 |
| CRM | SALESFORCE COM INC | 115,863 | $8.554M | 0.1% | $72.07 | -5.6% | COM | 79466L302 |
| — | BEMIS INC | 164,983 | $8.544M | 0.1% | $43.46 | — | COM | 081437105 |
| ABT | ABBOTT LABS | 204,163 | $8.54M | 0.1% | $34.41 | -4.1% | COM | 002824100 |
| — | CA INC | 274,829 | $8.461M | 0.1% | $31.16 | — | COM | 12673P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,845 | $8.411M | 0.1% | $63.68 | +1.0% | COM | 109194100 |
| — | TESORO CORP | 96,025 | $8.259M | 0.1% | $92.54 | — | COM | 881609101 |
| — | CITRIX SYS INC | 103,174 | $8.11M | 0.1% | $73.37 | — | COM | 177376100 |
| — | ALLERGAN PLC | 30,163 | $8.085M | 0.1% | $300.24 | — | SHS | G0177J108 |
| PWR | QUANTA SVCS INC | 353,088 | $7.965M | 0.1% | $20.31 | -4.3% | COM | 74762E102 |
| AIZ | ASSURANT INC | 101,792 | $7.852M | 0.1% | $54.34 | +14.8% | COM | 04621X108 |
| BBY | BEST BUY INC | 241,238 | $7.826M | 0.1% | $21.34 | -0.8% | COM | 086516101 |
| — | TECH DATA CORP | 101,317 | $7.779M | 0.1% | $66.57 | — | COM | 878237106 |
| — | NUANCE COMMUNICATIONS INC | 414,620 | $7.75M | 0.1% | $17.43 | — | COM | 67020Y100 |
| PTC | PTC INC | 232,000 | $7.693M | 0.1% | $36.03 | -14.3% | COM | 69370C100 |
| — | BUNGE LIMITED | 134,628 | $7.63M | 0.1% | $76.51 | — | COM | G16962105 |
| CMS | CMS ENERGY CORP | 178,852 | $7.59M | 0.1% | $26.80 | +9.2% | COM | 125896100 |
| — | FEDERAL REALTY INVT TR | 48,617 | $7.586M | 0.1% | $110.78 | — | SH BEN INT NEW | 313747206 |
| ANF | ABERCROMBIE & FITCH CO | 239,455 | $7.553M | 0.1% | $20.98 | +10.2% | CL A | 002896207 |
| VLY | VALLEY NATL BANCORP | 786,351 | $7.502M | 0.1% | $9.69 | -6.2% | COM | 919794107 |
| MRSH | MARSH & MCLENNAN COS INC | 122,691 | $7.458M | 0.1% | $38.33 | +23.7% | COM | 571748102 |
| — | SPLUNK INC | 151,800 | $7.428M | 0.1% | $61.25 | — | COM | 848637104 |
| — | INGRAM MICRO INC | 205,280 | $7.371M | 0.1% | $32.86 | — | CL A | 457153104 |
| THG | HANOVER INS GROUP INC | 81,577 | $7.36M | 0.1% | $62.18 | 0.0% | COM | 410867105 |
| COR | AMERISOURCEBERGEN CORP | 84,689 | $7.33M | 0.1% | $72.45 | -8.6% | COM | 03073E105 |
| KSS | KOHLS CORP | 156,920 | $7.313M | 0.1% | $50.58 | -7.2% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 286,352 | $7.306M | 0.1% | $26.16 | — | COM | 48203R104 |
| ATO | ATMOS ENERGY CORP | 97,674 | $7.252M | 0.1% | $46.83 | +16.0% | COM | 049560105 |
| CAG | CONAGRA FOODS INC | 162,504 | $7.25M | 0.1% | $17.40 | +31.8% | COM | 205887102 |
| MTN | VAIL RESORTS INC | 53,937 | $7.211M | 0.1% | $120.30 | +4.1% | COM | 91879Q109 |
| EXC | EXELON CORP | 200,763 | $7.199M | 0.1% | $15.10 | +4.9% | COM | 30161N101 |
| — | AQUA AMERICA INC | 224,775 | $7.153M | 0.1% | $30.86 | — | COM | 03836W103 |
| LDOS | LEIDOS HLDGS INC | 140,625 | $7.076M | 0.1% | $28.97 | +2.7% | COM | 525327102 |
| ACCO | ACCO BRANDS CORP | 784,804 | $7.047M | 0.1% | $5.48 | -11.0% | COM | 00081T108 |
| UAL | UNITED CONTL HLDGS INC | 116,825 | $6.992M | 0.1% | $51.98 | +2.2% | COM | 910047109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,905 | $6.96M | 0.1% | $28.99 | +13.1% | COM | 025932104 |
| — | DU PONT E I DE NEMOURS & CO | 109,519 | $6.934M | 0.1% | $54.57 | — | COM | 263534109 |
| — | APARTMENT INVT & MGMT CO | 165,000 | $6.9M | 0.1% | $33.17 | — | CL A | 03748R101 |
| UPBD | RENT A CTR INC NEW | 433,979 | $6.879M | 0.1% | $15.72 | -15.1% | COM | 76009N100 |
| — | EXPRESS SCRIPTS HLDG CO | 99,496 | $6.835M | 0.1% | $69.72 | — | COM | 30219G108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,102 | $6.789M | 0.1% | $59.28 | +2.1% | COM | 759509102 |
| — | DOMTAR CORP | 167,218 | $6.773M | 0.1% | $39.85 | — | COM NEW | 257559203 |
| — | SEAGATE TECHNOLOGY PLC | 196,460 | $6.769M | 0.1% | $49.70 | — | SHS | G7945M107 |
| — | NORTHWEST NAT GAS CO | 125,642 | $6.768M | 0.1% | $51.52 | — | COM | 667655104 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,111 | $6.723M | 0.1% | $27.52 | -5.7% | COM | 039483102 |
| LNC | LINCOLN NATL CORP IND | 171,095 | $6.708M | 0.1% | $28.21 | -5.1% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 203,387 | $6.706M | 0.1% | $31.27 | -3.6% | COM | 382550101 |
| HIW | HIGHWOODS PPTYS INC | 140,000 | $6.693M | 0.1% | $41.12 | — | COM | 431284108 |
| MAIN | MAIN STREET CAPITAL CORP | 211,506 | $6.631M | 0.1% | $30.01 | -3.2% | COM | 56035L104 |
| CBOE | CBOE HLDGS INC | 100,893 | $6.592M | 0.1% | $59.05 | -4.9% | COM | 12503M108 |
| CALM | CAL MAINE FOODS INC | 126,566 | $6.572M | 0.1% | $33.08 | +13.5% | COM NEW | 128030202 |
| MSI | MOTOROLA SOLUTIONS INC | 86,787 | $6.569M | 0.1% | $57.45 | +0.9% | COM NEW | 620076307 |
| NNN | NATIONAL RETAIL PPTYS INC | 142,146 | $6.568M | 0.1% | $34.40 | — | COM | 637417106 |
| ALLY | ALLY FINL INC | 347,847 | $6.511M | 0.1% | $13.35 | -1.4% | COM | 02005N100 |
| DE | DEERE & CO | 83,719 | $6.447M | 0.1% | $72.90 | -9.1% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 42,677 | $6.446M | 0.1% | $115.34 | +8.2% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 40,963 | $6.43M | 0.1% | $128.45 | -1.7% | COM | 38141G104 |
| AGO | ASSURED GUARANTY LTD | 253,969 | $6.424M | 0.1% | $21.29 | -2.5% | COM | G0585R106 |
| OIS | OIL STS INTL INC | 201,885 | $6.363M | 0.1% | $33.86 | -20.3% | COM | 678026105 |
| TXN | TEXAS INSTRS INC | 110,755 | $6.359M | 0.1% | $36.91 | +9.7% | COM | 882508104 |
| AGCO | AGCO CORP | 127,740 | $6.348M | 0.1% | $39.43 | -2.1% | COM | 001084102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 53,374 | $6.325M | 0.1% | $103.65 | — | COM | 502424104 |
| — | BROADCOM LTD | 40,935 | $6.324M | 0.1% | $154.49 | — | SHS | Y09827109 |
| MAN | MANPOWERGROUP INC | 76,845 | $6.258M | 0.1% | $81.30 | -5.7% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 75,041 | $6.244M | 0.1% | $50.85 | +5.7% | COM | 681919106 |
| UNP | UNION PAC CORP | 77,794 | $6.189M | 0.0% | $73.47 | -15.6% | COM | 907818108 |
| MAS | MASCO CORP | 193,995 | $6.101M | 0.0% | $22.06 | +7.8% | COM | 574599106 |
| — | DIGITALGLOBE INC | 348,634 | $6.03M | 0.0% | $16.48 | — | COM NEW | 25389M877 |
| ROST | ROSS STORES INC | 104,132 | $6.029M | 0.0% | $47.28 | +6.5% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 81,127 | $5.983M | 0.0% | $62.33 | -14.8% | COM | 806857108 |
| OSG | AMBAC FINL GROUP INC | 377,832 | $5.97M | 0.0% | $14.96 | -3.3% | COM NEW | 023139884 |
| — | CORESITE RLTY CORP | 85,000 | $5.951M | 0.0% | $32.98 | — | COM | 21870Q105 |
| CASY | CASEYS GEN STORES INC | 52,516 | $5.951M | 0.0% | $105.12 | -1.0% | COM | 147528103 |
| NI | NISOURCE INC | 252,004 | $5.938M | 0.0% | $8.61 | +82.0% | COM | 65473P105 |
| VRSN | VERISIGN INC | 67,018 | $5.933M | 0.0% | $82.25 | -1.5% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 147,093 | $5.925M | 0.0% | $43.60 | -35.6% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 96,030 | $5.92M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 62,033 | $5.918M | 0.0% | $71.18 | -19.3% | COM | 166764100 |
| VC | VISTEON CORP | 74,262 | $5.912M | 0.0% | $67.33 | +1.3% | COM NEW | 92839U206 |
| CE | CELANESE CORP DEL | 90,123 | $5.901M | 0.0% | $52.88 | -3.0% | COM SER A | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 66,748 | $5.888M | 0.0% | $22.61 | +22.0% | COM | 28176E108 |
| CMC | COMMERCIAL METALS CO | 346,700 | $5.884M | 0.0% | $12.06 | -0.1% | COM | 201723103 |
| FN | FABRINET | 180,283 | $5.833M | 0.0% | $24.74 | +8.8% | SHS | G3323L100 |
| PRU | PRUDENTIAL FINL INC | 79,449 | $5.739M | 0.0% | $47.77 | -6.2% | COM | 744320102 |
| — | PS BUSINESS PKS INC CALIF | 56,214 | $5.65M | 0.0% | $75.72 | — | COM | 69360J107 |
| SCHW | SCHWAB CHARLES CORP NEW | 201,338 | $5.642M | 0.0% | $26.64 | -12.5% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 25,329 | $5.524M | 0.0% | $195.15 | +2.4% | COM | 00508Y102 |
| — | MERIDIAN BIOSCIENCE INC | 267,931 | $5.523M | 0.0% | $20.61 | — | COM | 589584101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 114,196 | $5.447M | 0.0% | $42.87 | — | SHS | G05384105 |
| — | ENSCO PLC | 518,273 | $5.376M | 0.0% | $15.22 | — | SHS CLASS A | G3157S106 |
| ARCC | ARES CAP CORP | 360,932 | $5.357M | 0.0% | $5.42 | -1.0% | COM | 04010L103 |
| HST | HOST HOTELS & RESORTS INC | 319,162 | $5.331M | 0.0% | $13.35 | -24.2% | COM | 44107P104 |
| SNA | SNAP ON INC | 33,596 | $5.274M | 0.0% | $127.34 | -5.0% | COM | 833034101 |
| — | NORDSTROM INC | 90,795 | $5.195M | 0.0% | $53.78 | — | COM | 655664100 |
| — | EARTHLINK HLDGS CORP | 914,601 | $5.188M | 0.0% | $7.59 | — | COM | 27033X101 |
| NWSA | NEWS CORP NEW | 402,804 | $5.142M | 0.0% | $13.09 | -19.7% | CL A | 65249B109 |
| HSIC | SCHEIN HENRY INC | 29,636 | $5.115M | 0.0% | $49.04 | +27.3% | COM | 806407102 |
| BHE | BENCHMARK ELECTRS INC | 218,780 | $5.042M | 0.0% | $18.44 | -4.9% | COM | 08160H101 |
| GRMN | GARMIN LTD | 126,129 | $5.04M | 0.0% | $33.67 | -16.1% | SHS | H2906T109 |
| CNP | CENTERPOINT ENERGY INC | 239,642 | $5.013M | 0.0% | $12.70 | +7.6% | COM | 15189T107 |
| — | TAUBMAN CTRS INC | 70,000 | $4.986M | 0.0% | $76.72 | — | COM | 876664103 |
| AFL | AFLAC INC | 78,651 | $4.968M | 0.0% | $24.22 | -2.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,050 | $4.939M | 0.0% | $50.30 | +34.6% | COM | 053015103 |
| SYF | SYNCHRONY FINL | 170,815 | $4.895M | 0.0% | $24.94 | -11.1% | COM | 87165B103 |
| NTAP | NETAPP INC | 178,200 | $4.864M | 0.0% | $20.10 | -6.4% | COM | 64110D104 |
| REG | REGENCY CTRS CORP | 64,015 | $4.791M | 0.0% | $47.22 | +3.4% | COM | 758849103 |
| — | JACOBS ENGR GROUP INC DEL | 109,702 | $4.778M | 0.0% | $41.63 | — | COM | 469814107 |
| — | RPX CORP | 422,499 | $4.756M | 0.0% | $12.36 | — | COM | 74972G103 |
| QCOM | QUALCOMM INC | 92,956 | $4.754M | 0.0% | $45.45 | -18.8% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 74,921 | $4.744M | 0.0% | $43.00 | +17.6% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,783 | $4.706M | 0.0% | $57.55 | -12.5% | COM | 674599105 |
| — | DDR CORP | 260,000 | $4.625M | 0.0% | $18.04 | — | COM | 23317H102 |
| — | MRC GLOBAL INC | 351,410 | $4.617M | 0.0% | $12.96 | — | COM | 55345K103 |
| — | NEUSTAR INC | 186,822 | $4.596M | 0.0% | $24.27 | — | CL A | 64126X201 |
| TJX | TJX COS INC NEW | 58,474 | $4.581M | 0.0% | $25.53 | +23.8% | COM | 872540109 |
| — | TIME WARNER CABLE INC | 22,358 | $4.575M | 0.0% | $140.69 | — | COM | 88732J207 |
| VMC | VULCAN MATLS CO | 43,225 | $4.563M | 0.0% | $79.84 | +9.0% | COM | 929160109 |
| USB | US BANCORP DEL | 111,895 | $4.543M | 0.0% | $27.35 | +1.6% | COM NEW | 902973304 |
| ACH | OWENS & MINOR INC NEW | 112,285 | $4.538M | 0.0% | $32.85 | 0.0% | COM | 690732102 |
| — | XILINX INC | 94,418 | $4.478M | 0.0% | $47.17 | — | COM | 983919101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,437 | $4.468M | 0.0% | $21.61 | -3.1% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 71,940 | $4.456M | 0.0% | $62.89 | — | REG SHS | H84989104 |
| MASI | MASIMO CORP | 105,067 | $4.398M | 0.0% | $40.80 | -7.8% | COM | 574795100 |
| FIX | COMFORT SYS USA INC | 137,530 | $4.369M | 0.0% | $26.70 | -0.8% | COM | 199908104 |
| OC | OWENS CORNING NEW | 92,235 | $4.361M | 0.0% | $45.04 | -1.4% | COM | 690742101 |
| FE | FIRSTENERGY CORP | 120,784 | $4.345M | 0.0% | $21.54 | +3.5% | COM | 337932107 |
| GM | GENERAL MTRS CO | 138,121 | $4.342M | 0.0% | $25.91 | -6.3% | COM | 37045V100 |
| F | FORD MTR CO DEL | 318,793 | $4.305M | 0.0% | $7.96 | -6.4% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 159,684 | $4.255M | 0.0% | $25.74 | — | COM | 268648102 |
| — | SPECTRA ENERGY CORP | 135,637 | $4.15M | 0.0% | $29.93 | — | COM | 847560109 |
| ERIE | ERIE INDTY CO | 44,208 | $4.111M | 0.0% | $75.78 | 0.0% | CL A | 29530P102 |
| AXP | AMERICAN EXPRESS CO | 66,167 | $4.063M | 0.0% | $61.01 | -17.2% | COM | 025816109 |
| — | BEACON ROOFING SUPPLY INC | 98,975 | $4.059M | 0.0% | $41.01 | — | COM | 073685109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,995 | $3.997M | 0.0% | $37.38 | +14.7% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 21,866 | $3.996M | 0.0% | $168.01 | -3.4% | COM | 776696106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 379,161 | $3.909M | 0.0% | $8.87 | — | ORD | G5876H105 |
| — | COCA COLA ENTERPRISES INC NE | 76,978 | $3.906M | 0.0% | $47.79 | — | COM | 19122T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219,865 | $3.899M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 86,685 | $3.884M | 0.0% | $33.21 | +9.0% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 54,155 | $3.869M | 0.0% | $46.39 | +18.9% | COM | 74834L100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 58,431 | $3.818M | 0.0% | $60.20 | — | SHS | G30397106 |
| — | TIME WARNER INC | 52,452 | $3.805M | 0.0% | $64.90 | — | COM NEW | 887317303 |
| JBLU | JETBLUE AIRWAYS CORP | 179,824 | $3.798M | 0.0% | $17.71 | +18.8% | COM | 477143101 |
| PFS | PROVIDENT FINL SVCS INC | 187,501 | $3.786M | 0.0% | $12.76 | -5.9% | COM | 74386T105 |
| FMC | F M C CORP | 92,726 | $3.743M | 0.0% | $40.83 | -36.8% | COM NEW | 302491303 |
| — | WP GLIMCHER IN | 390,000 | $3.701M | 0.0% | $13.34 | — | COM | 92939N102 |
| — | MANTECH INTL CORP | 115,042 | $3.681M | 0.0% | $28.78 | — | CL A | 564563104 |
| MSCI | MSCI INC | 49,389 | $3.658M | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 22,859 | $3.602M | 0.0% | $101.79 | +25.5% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,552 | $3.575M | 0.0% | $32.16 | +5.6% | COM | 416515104 |
| — | HILTON WORLDWIDE HLDGS INC | 156,959 | $3.535M | 0.0% | $23.23 | — | COM | 43300A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,194 | $3.533M | 0.0% | $7.79 | +18.0% | COM | 302081104 |
| — | HOLLYFRONTIER CORP | 99,867 | $3.527M | 0.0% | $42.80 | — | COM | 436106108 |
| KHC | KRAFT HEINZ CO | 44,350 | $3.485M | 0.0% | $47.78 | +1.1% | COM | 500754106 |
| PH | PARKER HANNIFIN CORP | 30,843 | $3.425M | 0.0% | $84.46 | +1.8% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 23,499 | $3.385M | 0.0% | $80.78 | +17.2% | COM | 009158106 |
| — | EMPIRE DIST ELEC CO | 102,334 | $3.382M | 0.0% | $25.90 | — | COM | 291641108 |
| DY | DYCOM INDS INC | 51,940 | $3.359M | 0.0% | $77.49 | -21.3% | COM | 267475101 |
| — | VIACOM INC NEW | 81,005 | $3.345M | 0.0% | $45.65 | — | CL B | 92553P201 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,695 | $3.344M | 0.0% | $84.34 | — | COM | 931427108 |
| EQR | EQUITY RESIDENTIAL | 44,417 | $3.331M | 0.0% | $38.00 | +22.5% | SH BEN INT | 29476L107 |
| — | DEAN FOODS CO NEW | 191,513 | $3.317M | 0.0% | $17.13 | — | COM NEW | 242370203 |
| BK | BANK NEW YORK MELLON CORP | 89,326 | $3.29M | 0.0% | $26.82 | +5.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 38,836 | $3.285M | 0.0% | $53.97 | +14.8% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 113,938 | $3.284M | 0.0% | $28.06 | -1.9% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 131,138 | $3.28M | 0.0% | $19.74 | -2.2% | COM NEW | 617446448 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,000 | $3.275M | 0.0% | $33.70 | — | COM | 875465106 |
| RGA | REINSURANCE GROUP AMER INC | 33,748 | $3.248M | 0.0% | $81.35 | +8.2% | COM NEW | 759351604 |
| — | AMSURG CORP | 43,307 | $3.232M | 0.0% | $76.02 | — | COM | 03232P405 |
| ATR | APTARGROUP INC | 40,998 | $3.214M | 0.0% | $63.88 | +0.4% | COM | 038336103 |
| — | LABORATORY CORP AMER HLDGS | 27,271 | $3.195M | 0.0% | $100.89 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 43,941 | $3.158M | 0.0% | $40.75 | +6.9% | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 24,525 | $3.154M | 0.0% | $172.84 | -19.6% | COM | 902252105 |
| M | MACYS INC | 71,067 | $3.133M | 0.0% | $48.95 | -15.6% | COM | 55616P104 |
| SANM | SANMINA CORPORATION | 133,501 | $3.121M | 0.0% | $18.69 | +7.5% | COM | 801056102 |
| CME | CME GROUP INC | 31,794 | $3.053M | 0.0% | $56.92 | +10.7% | COM | 12572Q105 |
| DHI | D R HORTON INC | 100,942 | $3.051M | 0.0% | $26.36 | -6.6% | COM | 23331A109 |
| CUBE | CUBESMART | 90,471 | $3.012M | 0.0% | $33.29 | — | COM | 229663109 |
| DEI | DOUGLAS EMMETT INC | 100,000 | $3.011M | 0.0% | $30.11 | — | COM | 25960P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 89,440 | $3.007M | 0.0% | $28.53 | +0.2% | COM | 001744101 |
| ZTS | ZOETIS INC | 66,456 | $2.946M | 0.0% | $34.18 | +15.0% | CL A | 98978V103 |
| FLEX | FLEXTRONICS INTL LTD | 243,197 | $2.932M | 0.0% | $7.18 | +12.0% | ORD | Y2573F102 |
| — | SUNTRUST BKS INC | 80,545 | $2.906M | 0.0% | $37.22 | — | COM | 867914103 |
| UNM | UNUM GROUP | 92,974 | $2.875M | 0.0% | $34.05 | -13.8% | COM | 91529Y106 |
| — | KCG HLDGS INC | 240,149 | $2.869M | 0.0% | $12.26 | — | CL A | 48244B100 |
| MCK | MCKESSON CORP | 18,242 | $2.868M | 0.0% | $118.71 | +26.0% | COM | 58155Q103 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,903 | $2.851M | 0.0% | $38.95 | — | COM | 167250109 |
| — | VCA INC | 49,324 | $2.845M | 0.0% | $53.41 | — | COM | 918194101 |
| EOG | EOG RES INC | 39,116 | $2.839M | 0.0% | $63.45 | -19.5% | COM | 26875P101 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2.833M | 0.0% | $19.65 | +35.3% | COM NEW | 736508847 |
| TRMB | TRIMBLE NAVIGATION LTD | 114,000 | $2.827M | 0.0% | $29.14 | -24.2% | COM | 896239100 |
| UDR | UDR INC | 73,092 | $2.817M | 0.0% | $19.82 | +27.3% | COM | 902653104 |
| NDAQ | NASDAQ INC | 42,289 | $2.807M | 0.0% | $16.42 | +6.8% | COM | 631103108 |
| FDX | FEDEX CORP | 16,798 | $2.734M | 0.0% | $96.01 | +24.1% | COM | 31428X106 |
| GAP | GAP INC DEL | 92,680 | $2.726M | 0.0% | $19.22 | -3.8% | COM | 364760108 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,850 | $2.725M | 0.0% | $102.86 | +4.8% | CL B | 913903100 |
| HPQ | HP INC | 218,282 | $2.689M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | SYMANTEC CORP | 145,278 | $2.671M | 0.0% | $22.55 | — | COM | 871503108 |
| — | MAGELLAN HEALTH INC | 39,256 | $2.666M | 0.0% | $62.16 | — | COM NEW | 559079207 |
| ADBE | ADOBE SYS INC | 28,252 | $2.65M | 0.0% | $72.83 | +19.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 247,718 | $2.595M | 0.0% | $17.41 | -37.4% | COM | 595112103 |
| — | FIRST DATA CORP NEW | 200,000 | $2.588M | 0.0% | $14.10 | — | COM CL A | 32008D106 |
| — | BARNES & NOBLE INC | 209,450 | $2.588M | 0.0% | $8.71 | — | COM | 067774109 |
| WAFD | WASHINGTON FED INC | 113,138 | $2.564M | 0.0% | $18.22 | -11.5% | COM | 938824109 |
| DHR | DANAHER CORP DEL | 26,959 | $2.557M | 0.0% | $29.18 | +24.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 46,778 | $2.544M | 0.0% | $46.00 | -18.7% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 90,000 | $2.525M | 0.0% | $30.01 | — | COM UNIT LTD | 09253U108 |
| JBL | JABIL CIRCUIT INC | 130,249 | $2.511M | 0.0% | $18.87 | -1.0% | COM | 466313103 |
| SRE | SEMPRA ENERGY | 23,949 | $2.492M | 0.0% | $29.80 | +18.2% | COM | 816851109 |
| — | SUPERIOR ENERGY SVCS INC | 182,916 | $2.45M | 0.0% | $20.25 | — | COM | 868157108 |
| — | E TRADE FINANCIAL CORP | 100,000 | $2.449M | 0.0% | $27.24 | — | COM NEW | 269246401 |
| PRI | PRIMERICA INC | 55,000 | $2.449M | 0.0% | $41.21 | +4.8% | COM | 74164M108 |
| — | PRAXAIR INC | 21,393 | $2.448M | 0.0% | $111.63 | — | COM | 74005P104 |
| CPRT | COPART INC | 59,712 | $2.434M | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| CF | CF INDS HLDGS INC | 77,500 | $2.429M | 0.0% | $42.28 | -41.6% | COM | 125269100 |
| — | STAPLES INC | 219,664 | $2.422M | 0.0% | $13.15 | — | COM | 855030102 |
| — | GENERAL CABLE CORP DEL NEW | 196,686 | $2.402M | 0.0% | $13.43 | — | COM | 369300108 |
| HAL | HALLIBURTON CO | 66,673 | $2.383M | 0.0% | $35.56 | -24.2% | COM | 406216101 |
| NBHC | NATIONAL BK HLDGS CORP | 115,994 | $2.366M | 0.0% | $17.41 | -8.3% | CL A | 633707104 |
| SGI | TEMPUR SEALY INTL INC | 38,432 | $2.336M | 0.0% | $19.00 | -22.1% | COM | 88023U101 |
| AMP | AMERIPRISE FINL INC | 24,829 | $2.334M | 0.0% | $76.42 | -4.7% | COM | 03076C106 |
| — | HERTZ GLOBAL HOLDINGS INC | 220,789 | $2.324M | 0.0% | $10.91 | — | COM | 42805T105 |
| — | HESS CORP | 43,684 | $2.301M | 0.0% | $61.46 | — | COM | 42809H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,653 | $2.301M | 0.0% | $140.35 | -9.8% | COM | 91307C102 |
| — | SVB FINL GROUP | 22,500 | $2.296M | 0.0% | $120.63 | — | COM | 78486Q101 |
| — | INTERPUBLIC GROUP COS INC | 98,476 | $2.26M | 0.0% | $14.54 | +2.3% | COM | 460690100 |
| IVZ | INVESCO LTD | 73,268 | $2.255M | 0.0% | $23.98 | -23.3% | SHS | G491BT108 |
| — | TREEHOUSE FOODS INC | 25,757 | $2.234M | 0.0% | $76.03 | — | COM | 89469A104 |
| — | TRIPLE-S MGMT CORP | 89,414 | $2.222M | 0.0% | $23.91 | — | CL B | 896749108 |
| A | AGILENT TECHNOLOGIES INC | 55,384 | $2.208M | 0.0% | $36.35 | -3.1% | COM | 00846U101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,019 | $2.181M | 0.0% | $152.29 | — | COM | 82669G104 |
| OII | OCEANEERING INTL INC | 65,346 | $2.172M | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| — | DIEBOLD INC | 75,000 | $2.168M | 0.0% | $32.87 | — | COM | 253651103 |
| EA | ELECTRONIC ARTS INC | 32,741 | $2.164M | 0.0% | $49.46 | +25.4% | COM | 285512109 |
| ECL | ECOLAB INC | 19,195 | $2.14M | 0.0% | $92.00 | +3.6% | COM | 278865100 |
| — | ROWAN COMPANIES PLC | 131,274 | $2.114M | 0.0% | $16.10 | — | SHS CL A | G7665A101 |
| SON | SONOCO PRODS CO | 43,191 | $2.098M | 0.0% | $25.79 | +18.4% | COM | 835495102 |
| XYL | XYLEM INC | 51,262 | $2.096M | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| — | WASTE CONNECTIONS INC | 31,836 | $2.056M | 0.0% | $56.35 | — | COM | 941053100 |
| — | MYLAN N V | 44,194 | $2.048M | 0.0% | $52.28 | — | SHS EURO | N59465109 |
| — | WYNDHAM WORLDWIDE CORP | 26,744 | $2.045M | 0.0% | $80.32 | — | COM | 98310W108 |
| BOH | BANK HAWAII CORP | 29,550 | $2.018M | 0.0% | $44.64 | -1.6% | COM | 062540109 |
| ESS | ESSEX PPTY TR INC | 8,624 | $2.017M | 0.0% | $133.48 | +18.5% | COM | 297178105 |
| — | AMERICAN CAP LTD | 131,479 | $2.004M | 0.0% | $15.57 | — | COM | 02503Y103 |
| — | LEXMARK INTL INC | 59,771 | $1.999M | 0.0% | $42.25 | — | CL A | 529771107 |
| REGN | REGENERON PHARMACEUTICALS | 5,539 | $1.996M | 0.0% | $481.89 | -15.0% | COM | 75886F107 |
| TTC | TORO CO | 23,000 | $1.981M | 0.0% | $37.42 | +2.7% | COM | 891092108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,080 | $1.98M | 0.0% | $34.92 | -4.1% | ORD | G36738105 |
| — | YAHOO INC | 52,840 | $1.945M | 0.0% | $33.52 | — | COM | 984332106 |
| HUM | HUMANA INC | 10,506 | $1.923M | 0.0% | $101.61 | +57.5% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 37,214 | $1.923M | 0.0% | $42.71 | -17.3% | COM | 517834107 |
| SIGI | SELECTIVE INS GROUP INC | 52,154 | $1.91M | 0.0% | $29.73 | -3.8% | COM | 816300107 |
| — | COMPUTER SCIENCES CORP | 55,354 | $1.903M | 0.0% | $56.59 | — | COM | 205363104 |
| AMT | AMERICAN TOWER CORP NEW | 18,548 | $1.899M | 0.0% | $67.12 | +9.0% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCS INC | 33,154 | $1.886M | 0.0% | $66.62 | -16.5% | COM | 562750109 |
| WY | WEYERHAEUSER CO | 60,836 | $1.884M | 0.0% | $20.08 | -9.6% | COM | 962166104 |
| — | JOHNSON CTLS INC | 48,246 | $1.88M | 0.0% | $48.49 | — | COM | 478366107 |
| CPS | COOPER STD HLDGS INC | 26,088 | $1.874M | 0.0% | $70.97 | 0.0% | COM | 21676P103 |
| STT | STATE STR CORP | 31,997 | $1.872M | 0.0% | $45.01 | -5.3% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 18,726 | $1.853M | 0.0% | $53.19 | — | COM | 580645109 |
| PBI | PITNEY BOWES INC | 85,738 | $1.847M | 0.0% | $24.83 | -23.5% | COM | 724479100 |
| BSX | BOSTON SCIENTIFIC CORP | 97,887 | $1.84M | 0.0% | $12.17 | +44.3% | COM | 101137107 |
| — | ATHENAHEALTH INC | 13,218 | $1.834M | 0.0% | $159.38 | — | COM | 04685W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 70,900 | $1.801M | 0.0% | $28.42 | -18.3% | COM | 72147K108 |
| — | DISCOVER FINL SVCS | 35,357 | $1.8M | 0.0% | $54.25 | — | COM | 254709108 |
| LKQ | LKQ CORP | 56,125 | $1.792M | 0.0% | $25.02 | +0.1% | COM | 501889208 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,104 | $1.762M | 0.0% | $195.52 | — | COM | 90385D107 |
| ADC | AGREE REALTY CORP | 45,211 | $1.739M | 0.0% | $38.46 | — | COM | 008492100 |
| IDA | IDACORP INC | 23,302 | $1.738M | 0.0% | $64.29 | +9.8% | COM | 451107106 |
| DOV | DOVER CORP | 26,467 | $1.703M | 0.0% | $43.08 | -4.9% | COM | 260003108 |
| JLL | JONES LANG LASALLE INC | 14,456 | $1.696M | 0.0% | $155.74 | -24.0% | COM | 48020Q107 |
| — | VARIAN MED SYS INC | 21,197 | $1.696M | 0.0% | $77.88 | — | COM | 92220P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,689 | $1.692M | 0.0% | $173.02 | -12.8% | COM | 018581108 |
| EXPD | EXPEDITORS INTL WASH INC | 34,595 | $1.688M | 0.0% | $41.29 | -2.2% | COM | 302130109 |
| — | FRANCESCAS HLDGS CORP | 87,997 | $1.686M | 0.0% | $19.16 | — | COM | 351793104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,666 | $1.683M | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| YUM | YUM BRANDS INC | 20,552 | $1.682M | 0.0% | $44.57 | -1.7% | COM | 988498101 |
| — | SCHNITZER STL INDS | 90,931 | $1.677M | 0.0% | $22.56 | — | CL A | 806882106 |
| BRKR | BRUKER CORP | 58,224 | $1.63M | 0.0% | $23.95 | 0.0% | COM | 116794108 |
| PPG | PPG INDS INC | 14,413 | $1.607M | 0.0% | $76.21 | +7.8% | COM | 693506107 |
| BGS | B & G FOODS INC NEW | 46,097 | $1.604M | 0.0% | $16.36 | -1.4% | COM | 05508R106 |
| — | BAXALTA INC | 39,596 | $1.601M | 0.0% | $32.38 | — | COM | 07177M103 |
| KMI | KINDER MORGAN INC DEL | 87,960 | $1.571M | 0.0% | $21.85 | -54.5% | COM | 49456B101 |
| — | SMITH & WESSON HLDG CORP | 58,884 | $1.568M | 0.0% | $22.52 | — | COM | 831756101 |
| — | OUTERWALL INC | 42,158 | $1.56M | 0.0% | $43.63 | — | COM | 690070107 |
| — | FLEETCOR TECHNOLOGIES INC | 10,408 | $1.548M | 0.0% | $104.56 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,846 | $1.543M | 0.0% | $52.53 | +6.8% | COM | 22822V101 |
| WRB | BERKLEY W R CORP | 27,173 | $1.527M | 0.0% | $11.28 | +8.5% | COM | 084423102 |
| BWXT | BWX TECHNOLOGIES INC | 45,453 | $1.525M | 0.0% | $27.50 | 0.0% | COM | 05605H100 |
| — | INNOPHOS HOLDINGS INC | 49,144 | $1.519M | 0.0% | $53.00 | — | COM | 45774N108 |
| SEIC | SEI INVESTMENTS CO | 35,000 | $1.507M | 0.0% | $43.11 | -15.9% | COM | 784117103 |
| INTU | INTUIT | 14,281 | $1.486M | 0.0% | $71.72 | +24.8% | COM | 461202103 |
| — | ADTRAN INC | 73,275 | $1.482M | 0.0% | $20.23 | — | COM | 00738A106 |
| — | NAVIGANT CONSULTING INC | 92,173 | $1.457M | 0.0% | $15.81 | — | COM | 63935N107 |
| BYD | BOYD GAMING CORP | 69,160 | $1.428M | 0.0% | $18.02 | -7.9% | COM | 103304101 |
| ICUI | ICU MED INC | 13,586 | $1.415M | 0.0% | $90.97 | +5.1% | COM | 44930G107 |
| COKE | COCA COLA BOTTLING CO CONS | 8,854 | $1.414M | 0.0% | $18.15 | -12.7% | COM | 191098102 |
| — | UNITED TECHNOLOGIES CORP | 13,958 | $1.397M | 0.0% | $107.66 | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 9,909 | $1.38M | 0.0% | $161.48 | — | COM | 015351109 |
| QUAD | QUAD / GRAPHICS INC | 106,360 | $1.377M | 0.0% | $21.53 | -49.7% | COM CL A | 747301109 |
| — | CBS CORP NEW | 24,932 | $1.373M | 0.0% | $52.97 | — | CL B | 124857202 |
| — | APOLLO GLOBAL MGMT LLC | 80,000 | $1.37M | 0.0% | $17.13 | — | CL A SHS | 037612306 |
| BA | BOEING CO | 10,756 | $1.365M | 0.0% | $102.89 | +8.7% | COM | 097023105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $1.362M | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| — | LAZARD LTD | 35,000 | $1.358M | 0.0% | $46.38 | — | SHS A | G54050102 |
| RF | REGIONS FINL CORP NEW | 172,723 | $1.356M | 0.0% | $5.85 | -3.7% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 12,008 | $1.346M | 0.0% | $57.56 | +32.6% | COM | 438516106 |
| — | EXPRESS INC | 62,850 | $1.346M | 0.0% | $17.28 | — | COM | 30219E103 |
| STLD | STEEL DYNAMICS INC | 59,724 | $1.344M | 0.0% | $14.45 | +6.2% | COM | 858119100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 81,005 | $1.332M | 0.0% | $11.02 | -0.3% | COM | 66611T108 |
| — | TORCHMARK CORP | 24,000 | $1.3M | 0.0% | $54.83 | — | COM | 891027104 |
| WD | WALKER & DUNLOP INC | 53,369 | $1.294M | 0.0% | $21.41 | -9.6% | COM | 93148P102 |
| — | AON PLC | 12,262 | $1.281M | 0.0% | $92.11 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 59,997 | $1.27M | 0.0% | $17.08 | -4.7% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,010 | $1.27M | 0.0% | $6.79 | -9.7% | COM | 446150104 |
| — | IMPERVA INC | 25,000 | $1.263M | 0.0% | $60.74 | — | COM | 45321L100 |
| GPC | GENUINE PARTS CO | 12,546 | $1.247M | 0.0% | $55.75 | +19.5% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 4,373 | $1.245M | 0.0% | $78.91 | +1.2% | COM | 824348106 |
| — | RED HAT INC | 16,624 | $1.24M | 0.0% | $74.64 | — | COM | 756577102 |
| — | ENVESTNET INC | 45,000 | $1.224M | 0.0% | $36.81 | — | COM | 29404K106 |
| — | ANNALY CAP MGMT INC | 117,558 | $1.206M | 0.0% | $10.19 | — | COM | 035710409 |
| CSX | CSX CORP | 46,809 | $1.205M | 0.0% | $8.55 | -18.0% | COM | 126408103 |
| — | REGAL ENTMT GROUP | 56,453 | $1.194M | 0.0% | $18.31 | — | CL A | 758766109 |
| WELL | WELLTOWER INC | 17,178 | $1.191M | 0.0% | $44.70 | -0.7% | COM | 95040Q104 |
| — | BAKER HUGHES INC | 27,024 | $1.185M | 0.0% | $62.98 | — | COM | 057224107 |
| — | CIT GROUP INC | 37,666 | $1.17M | 0.0% | $43.88 | — | COM NEW | 125581801 |
| — | CSRA INC | 43,299 | $1.165M | 0.0% | $29.98 | — | COM | 12650T104 |
| — | ANADARKO PETE CORP | 24,981 | $1.163M | 0.0% | $78.65 | — | COM | 032511107 |
| — | VASCO DATA SEC INTL INC | 75,000 | $1.155M | 0.0% | $15.40 | — | COM | 92230Y104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 156,988 | $1.141M | 0.0% | $2.11 | -4.9% | COM | 74348T102 |
| TAP | MOLSON COORS BREWING CO | 11,873 | $1.14M | 0.0% | $50.95 | +37.1% | CL B | 60871R209 |
| — | BB&T CORP | 34,163 | $1.137M | 0.0% | $36.82 | — | COM | 054937107 |
| ARW | ARROW ELECTRS INC | 17,291 | $1.114M | 0.0% | $53.34 | +4.0% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,357 | $1.104M | 0.0% | $86.50 | +3.1% | COM | 98956P102 |
| — | FINANCIAL ENGINES INC | 35,000 | $1.1M | 0.0% | $39.87 | — | COM | 317485100 |
| — | PIONEER NAT RES CO | 7,418 | $1.044M | 0.0% | $137.17 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,632 | $1.037M | 0.0% | $61.86 | +12.5% | COM | V7780T103 |
| MOH | MOLINA HEALTHCARE INC | 16,055 | $1.036M | 0.0% | $61.04 | -2.7% | COM | 60855R100 |
| CMI | CUMMINS INC | 9,286 | $1.021M | 0.0% | $90.50 | -18.0% | COM | 231021106 |
| FSLR | FIRST SOLAR INC | 14,709 | $1.007M | 0.0% | $56.06 | +19.6% | COM | 336433107 |
| — | FLAGSTAR BANCORP INC | 46,768 | $1.004M | 0.0% | $23.09 | — | COM PAR .001 | 337930705 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $987K | 0.0% | $51.10 | — | UNIT CL A | 674001201 |
| — | COMMUNICATIONS SALES&LEAS IN | 44,220 | $984K | 0.0% | $24.71 | — | COM | 20341J104 |
| BKH | BLACK HILLS CORP | 16,300 | $980K | 0.0% | $30.15 | +23.8% | COM | 092113109 |
| TROW | PRICE T ROWE GROUP INC | 13,246 | $973K | 0.0% | $52.13 | -7.0% | COM | 74144T108 |
| PRGO | PERRIGO CO PLC | 7,546 | $965K | 0.0% | $168.58 | -18.9% | SHS | G97822103 |
| — | RESOLUTE FST PRODS INC | 170,945 | $941K | 0.0% | $14.19 | — | COM | 76117W109 |
| — | THE ADT CORPORATION | 22,760 | $938K | 0.0% | $36.33 | — | COM | 00101J106 |
| LEN | LENNAR CORP | 19,332 | $934K | 0.0% | $43.36 | -13.9% | CL A | 526057104 |
| MAT | MATTEL INC | 27,327 | $919K | 0.0% | $35.73 | -15.0% | COM | 577081102 |
| — | HCP INC | 27,826 | $906K | 0.0% | $44.22 | — | COM | 40414L109 |
| HSY | HERSHEY CO | 9,754 | $898K | 0.0% | $68.12 | +3.5% | COM | 427866108 |
| IP | INTL PAPER CO | 21,821 | $896K | 0.0% | $25.93 | -12.0% | COM | 460146103 |
| — | ORITANI FINL CORP DEL | 52,644 | $894K | 0.0% | $16.98 | — | COM | 68633D103 |
| RLI | RLI CORP | 13,353 | $893K | 0.0% | $20.80 | +7.8% | COM | 749607107 |
| VRSK | VERISK ANALYTICS INC | 11,139 | $891K | 0.0% | $68.53 | +1.8% | COM | 92345Y106 |
| VFC | V F CORP | 13,645 | $883K | 0.0% | $56.32 | +3.1% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 14,916 | $883K | 0.0% | $39.90 | +10.2% | COM | 032654105 |
| — | OCH ZIFF CAP MGMT GROUP | 200,000 | $870K | 0.0% | $6.23 | — | CL A | 67551U105 |
| — | ANSYS INC | 9,669 | $864K | 0.0% | $90.87 | — | COM | 03662Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,400 | $861K | 0.0% | $30.70 | — | COM | 681936100 |
| TSLA | TESLA MTRS INC | 3,718 | $854K | 0.0% | $15.73 | -16.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,728 | $853K | 0.0% | $123.18 | -26.6% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,462 | $849K | 0.0% | $304.54 | +5.7% | COM | 592688105 |
| ADSK | AUTODESK INC | 14,493 | $845K | 0.0% | $54.18 | -3.8% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,320 | $843K | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| BPOP | POPULAR INC | 29,428 | $842K | 0.0% | $21.93 | -8.9% | COM NEW | 733174700 |
| — | MICHAEL KORS HLDGS LTD | 14,621 | $833K | 0.0% | $62.75 | — | SHS | G60754101 |
| OLN | OLIN CORP | 47,900 | $832K | 0.0% | $19.00 | -38.7% | COM PAR $1 | 680665205 |
| — | ALCOA INC | 86,640 | $830K | 0.0% | $11.19 | — | COM | 013817101 |
| DHT | DHT HOLDINGS INC | 142,148 | $818K | 0.0% | $3.62 | -21.3% | SHS NEW | Y2065G121 |
| — | CAMERON INTERNATIONAL CORP | 12,105 | $812K | 0.0% | $54.63 | — | COM | 13342B105 |
| ES | EVERSOURCE ENERGY | 13,904 | $811K | 0.0% | $36.11 | +7.6% | COM | 30040W108 |
| AOS | SMITH A O | 10,500 | $801K | 0.0% | $28.87 | +2.9% | COM | 831865209 |
| DLTR | DOLLAR TREE INC | 9,635 | $794K | 0.0% | $57.88 | +36.3% | COM | 256746108 |
| — | AMERICAN NATL INS CO | 6,862 | $792K | 0.0% | $101.94 | — | COM | 028591105 |
| UNFI | UNITED NAT FOODS INC | 19,575 | $789K | 0.0% | $70.25 | -47.5% | COM | 911163103 |
| NNI | NELNET INC | 19,820 | $780K | 0.0% | $33.50 | +4.3% | CL A | 64031N108 |
| — | BRIGGS & STRATTON CORP | 32,382 | $775K | 0.0% | $20.09 | — | COM | 109043109 |
| BIO | BIO RAD LABS INC | 5,644 | $771K | 0.0% | $143.92 | -8.8% | CL A | 090572207 |
| MCO | MOODYS CORP | 7,919 | $765K | 0.0% | $86.70 | -5.9% | COM | 615369105 |
| — | AMERICAN CAPITAL AGENCY CORP | 41,038 | $764K | 0.0% | $18.95 | — | COM | 02503X105 |
| — | ROCKWELL COLLINS INC | 8,183 | $755K | 0.0% | $90.87 | — | COM | 774341101 |
| TGNA | TEGNA INC | 31,989 | $750K | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| NWE | NORTHWESTERN CORP | 12,081 | $746K | 0.0% | $25.46 | +50.6% | COM NEW | 668074305 |
| WMB | WILLIAMS COS INC DEL | 45,800 | $737K | 0.0% | $21.46 | -53.8% | COM | 969457100 |
| PCAR | PACCAR INC | 13,260 | $725K | 0.0% | $26.70 | -12.8% | COM | 693718108 |
| AMWD | AMERICAN WOODMARK CORP | 9,670 | $720K | 0.0% | $73.75 | -8.6% | COM | 030506109 |
| — | WESTROCK CO | 18,123 | $708K | 0.0% | $51.44 | — | COM | 96145D105 |
| — | APACHE CORP | 14,437 | $705K | 0.0% | $83.89 | — | COM | 037411105 |
| WU | WESTERN UN CO | 35,921 | $693K | 0.0% | $18.27 | — | COM | 959802109 |
| CPT | CAMDEN PPTY TR | 8,248 | $693K | 0.0% | $47.05 | +10.0% | SH BEN INT | 133131102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $691K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| APH | AMPHENOL CORP NEW | 11,920 | $689K | 0.0% | $11.35 | +4.2% | CL A | 032095101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,782 | $686K | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $685K | 0.0% | $59.86 | — | COM | 63633D104 |
| BEN | FRANKLIN RES INC | 17,482 | $683K | 0.0% | $30.07 | -27.4% | COM | 354613101 |
| — | INGERSOLL-RAND PLC | 11,005 | $682K | 0.0% | $58.18 | — | SHS | G47791101 |
| — | ST JUDE MED INC | 12,376 | $681K | 0.0% | $62.49 | — | COM | 790849103 |
| L | LOEWS CORP | 17,540 | $671K | 0.0% | $38.75 | -9.3% | COM | 540424108 |
| — | SANDISK CORP | 8,764 | $667K | 0.0% | $97.96 | — | COM | 80004C101 |
| AMCX | AMC NETWORKS INC | 10,162 | $660K | 0.0% | $76.79 | -10.8% | CL A | 00164V103 |
| — | STRAYER ED INC | 13,472 | $657K | 0.0% | $60.72 | — | COM | 863236105 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,911 | $653K | 0.0% | $38.61 | — | CL A | 531229102 |
| — | TYCO INTL PLC | 17,292 | $634K | 0.0% | $38.07 | — | SHS | G91442106 |
| — | LAM RESEARCH CORP | 7,573 | $626K | 0.0% | $78.50 | — | COM | 512807108 |
| MHK | MOHAWK INDS INC | 3,276 | $625K | 0.0% | $163.83 | +6.2% | COM | 608190104 |
| — | CERNER CORP | 11,780 | $624K | 0.0% | $52.12 | — | COM | 156782104 |
| WHR | WHIRLPOOL CORP | 3,439 | $620K | 0.0% | $147.76 | +0.9% | COM | 963320106 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,710 | $619K | 0.0% | $47.99 | — | COM NEW | 52729N308 |
| MTB | M & T BK CORP | 5,555 | $617K | 0.0% | $84.39 | -2.9% | COM | 55261F104 |
| — | COOPER TIRE & RUBR CO | 16,472 | $610K | 0.0% | $37.88 | — | COM | 216831107 |
| IDCC | INTERDIGITAL INC | 10,836 | $603K | 0.0% | $49.53 | -2.5% | COM | 45867G101 |
| — | IHS INC | 4,780 | $594K | 0.0% | $117.99 | — | CL A | 451734107 |
| FAST | FASTENAL CO | 12,101 | $593K | 0.0% | $8.20 | +2.2% | COM | 311900104 |
| — | COACH INC | 14,779 | $592K | 0.0% | $37.22 | — | COM | 189754104 |
| — | SBA COMMUNICATIONS CORP | 5,899 | $591K | 0.0% | $110.37 | — | COM | 78388J106 |
| G | GENPACT LIMITED | 21,606 | $588K | 0.0% | $22.38 | +2.4% | SHS | G3922B107 |
| — | LIBERTY INTERACTIVE CORP | 23,154 | $585K | 0.0% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| — | TWENTY FIRST CENTY FOX INC | 20,570 | $581K | 0.0% | $33.49 | — | CL B | 90130A200 |
| MAR | MARRIOTT INTL INC NEW | 8,069 | $574K | 0.0% | $63.40 | -6.1% | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 8,615 | $561K | 0.0% | $52.04 | -8.0% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,171 | $559K | 0.0% | $52.41 | +5.3% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 53,098 | $549K | 0.0% | $6.37 | 0.0% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 2,308 | $539K | 0.0% | $199.17 | -9.9% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 5,963 | $539K | 0.0% | $12.66 | +16.3% | COM | 892356106 |
| — | NOBLE ENERGY INC | 17,128 | $538K | 0.0% | $50.86 | — | COM | 655044105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,296 | $534K | 0.0% | $51.72 | — | SHS | H01531104 |
| AME | AMETEK INC NEW | 10,647 | $532K | 0.0% | $47.40 | -6.0% | COM | 031100100 |
| HOMB | HOME BANCSHARES INC | 12,988 | $532K | 0.0% | $21.32 | -7.8% | COM | 436893200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,463 | $531K | 0.0% | $36.04 | +3.3% | COM | 34964C106 |
| KLAC | KLA-TENCOR CORP | 7,181 | $523K | 0.0% | $48.84 | +15.9% | COM | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 3,216 | $516K | 0.0% | $121.99 | +7.9% | COM | 00751Y106 |
| — | BED BATH & BEYOND INC | 10,272 | $509K | 0.0% | $75.99 | — | COM | 075896100 |
| — | CONCHO RES INC | 5,002 | $505K | 0.0% | $106.68 | — | COM | 20605P101 |
| — | HANESBRANDS INC | 17,649 | $500K | 0.0% | $44.52 | — | COM | 410345102 |
| EQT | EQT CORP | 7,411 | $498K | 0.0% | $29.44 | 0.0% | COM | 26884L109 |
| — | DISCOVERY COMMUNICATNS NEW | 17,410 | $498K | 0.0% | $26.65 | — | COM SER A | 25470F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,380 | $491K | 0.0% | $58.27 | +4.6% | COM | 33616C100 |
| — | WHOLE FOODS MKT INC | 15,450 | $481K | 0.0% | $46.23 | — | COM | 966837106 |
| URI | UNITED RENTALS INC | 7,711 | $480K | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,401 | $475K | 0.0% | $53.40 | +1.8% | COM NEW | 12541W209 |
| — | INVESTORS BANCORP INC NEW | 40,679 | $474K | 0.0% | $12.34 | — | COM | 46146L101 |
| PVH | PVH CORP | 4,765 | $472K | 0.0% | $112.81 | -31.2% | COM | 693656100 |
| BJRI | BJS RESTAURANTS INC | 11,340 | $471K | 0.0% | $43.95 | -5.4% | COM | 09180C106 |
| DVN | DEVON ENERGY CORP NEW | 17,171 | $471K | 0.0% | $39.90 | -57.5% | COM | 25179M103 |
| AVT | AVNET INC | 10,568 | $468K | 0.0% | $32.68 | +0.4% | COM | 053807103 |
| — | LINEAR TECHNOLOGY CORP | 10,513 | $468K | 0.0% | $45.71 | — | COM | 535678106 |
| KMX | CARMAX INC | 9,125 | $466K | 0.0% | $60.33 | -21.8% | COM | 143130102 |
| — | DISH NETWORK CORP | 9,882 | $457K | 0.0% | $49.68 | — | CL A | 25470M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,539 | $457K | 0.0% | $84.55 | -3.8% | COM | 09061G101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,378 | $449K | 0.0% | $71.27 | — | COM | 85590A401 |
| INCY | INCYTE CORP | 6,173 | $447K | 0.0% | $86.80 | -14.1% | COM | 45337C102 |
| — | IXIA | 35,704 | $444K | 0.0% | $12.60 | — | COM | 45071R109 |
| — | KANSAS CITY SOUTHERN | 5,139 | $439K | 0.0% | $85.43 | — | COM NEW | 485170302 |
| PNR | PENTAIR PLC | 8,057 | $437K | 0.0% | $36.26 | -24.1% | SHS | G7S00T104 |
| CFG | CITIZENS FINL GROUP INC | 20,493 | $429K | 0.0% | $17.86 | -17.7% | COM | 174610105 |
| TMUS | T MOBILE US INC | 11,122 | $426K | 0.0% | $35.18 | +3.7% | COM | 872590104 |
| UHAL | AMERCO | 1,186 | $424K | 0.0% | $34.80 | 0.0% | COM | 023586100 |
| — | SL GREEN RLTY CORP | 4,375 | $424K | 0.0% | $100.48 | — | COM | 78440X101 |
| — | TWITTER INC | 25,237 | $418K | 0.0% | $37.30 | — | COM | 90184L102 |
| — | WEATHERFORD INTL PLC | 53,775 | $418K | 0.0% | $10.24 | — | ORD SHS | G48833100 |
| MAC | MACERICH CO | 5,215 | $413K | 0.0% | $67.05 | — | COM | 554382101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,584 | $412K | 0.0% | $132.08 | -3.5% | COM | 573284106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,391 | $409K | 0.0% | $56.83 | -15.3% | SHS | G66721104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,491 | $405K | 0.0% | $172.00 | -21.5% | COM | 008252108 |
| CTRA | CABOT OIL & GAS CORP | 17,805 | $404K | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 4,147 | $403K | 0.0% | $108.00 | — | COM | 171798101 |
| NOW | SERVICENOW INC | 6,515 | $399K | 0.0% | $15.43 | -17.9% | COM | 81762P102 |
| FLO | FLOWERS FOODS INC | 21,452 | $395K | 0.0% | $16.39 | -21.5% | COM | 343498101 |
| NWL | NEWELL RUBBERMAID INC | 8,459 | $375K | 0.0% | $26.65 | -1.7% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 3,801 | $374K | 0.0% | $31.49 | +2.8% | CL B | 115637209 |
| — | XL GROUP PLC | 10,151 | $374K | 0.0% | $35.78 | — | SHS | G98290102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,453 | $359K | 0.0% | $61.17 | -16.9% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 4,861 | $357K | 0.0% | $89.15 | — | COM | 886547108 |
| ALV | AUTOLIV INC | 3,004 | $356K | 0.0% | $58.33 | +7.7% | COM | 052800109 |
| LNG | CHENIERE ENERGY INC | 10,309 | $349K | 0.0% | $51.67 | -37.3% | COM NEW | 16411R208 |
| MGM | MGM RESORTS INTERNATIONAL | 16,082 | $345K | 0.0% | $19.25 | -3.1% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,861 | $338K | 0.0% | $45.95 | — | COM SER C | 531229300 |
| — | BENEFICIAL BANCORP INC | 24,638 | $338K | 0.0% | $13.31 | — | COM | 08171T102 |
| — | MAXIM INTEGRATED PRODS INC | 8,890 | $327K | 0.0% | $32.46 | — | COM | 57772K101 |
| RMD | RESMED INC | 5,639 | $326K | 0.0% | $49.97 | +1.0% | COM | 761152107 |
| CNC | CENTENE CORP DEL | 5,289 | $326K | 0.0% | $29.65 | +0.7% | COM | 15135B101 |
| — | JARDEN CORP | 5,488 | $324K | 0.0% | $52.84 | — | COM | 471109108 |
| EMN | EASTMAN CHEM CO | 4,478 | $323K | 0.0% | $57.53 | -17.5% | COM | 277432100 |
| — | MALLINCKRODT PUB LTD CO | 5,217 | $320K | 0.0% | $61.34 | — | SHS | G5785G107 |
| — | FRONTIER COMMUNICATIONS CORP | 57,139 | $319K | 0.0% | $5.58 | — | COM | 35906A108 |
| HOG | HARLEY DAVIDSON INC | 6,186 | $318K | 0.0% | $56.55 | -22.8% | COM | 412822108 |
| — | TD AMERITRADE HLDG CORP | 9,959 | $314K | 0.0% | $29.07 | — | COM | 87236Y108 |
| BALL | BALL CORP | 4,345 | $310K | 0.0% | $25.64 | +19.8% | COM | 058498106 |
| TFSL | TFS FINL CORP | 17,510 | $304K | 0.0% | $9.13 | 0.0% | COM | 87240R107 |
| KEY | KEYCORP NEW | 26,142 | $289K | 0.0% | $7.26 | +2.4% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,996 | $289K | 0.0% | $18.43 | -0.0% | COM | 595017104 |
| SIG | SIGNET JEWELERS LIMITED | 2,285 | $283K | 0.0% | $98.53 | -5.3% | SHS | G81276100 |
| AES | AES CORP | 23,799 | $281K | 0.0% | $8.35 | -17.2% | COM | 00130H105 |
| — | TESSERA TECHNOLOGIES INC | 8,928 | $277K | 0.0% | $40.30 | — | COM | 88164L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,938 | $269K | 0.0% | $13.77 | +10.8% | FNF GROUP COM | 31620R303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,894 | $247K | 0.0% | $159.58 | -22.0% | SHS USD | G50871105 |
| HRB | BLOCK H & R INC | 9,067 | $240K | 0.0% | $21.35 | +0.6% | COM | 093671105 |
| — | COLUMBIA PIPELINE GROUP INC | 9,448 | $237K | 0.0% | $18.29 | — | COM | 198280109 |
| KMT | KENNAMETAL INC | 10,538 | $236K | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| RL | RALPH LAUREN CORP | 2,437 | $235K | 0.0% | $136.22 | -41.1% | CL A | 751212101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,606 | $232K | 0.0% | $13.18 | — | COM | 34984V100 |
| CMA | COMERICA INC | 6,133 | $232K | 0.0% | $30.85 | -20.7% | COM | 200340107 |
| — | FMC TECHNOLOGIES INC | 7,716 | $212K | 0.0% | $27.48 | — | COM | 30249U101 |
| NRG | NRG ENERGY INC | 16,204 | $211K | 0.0% | $9.31 | 0.0% | COM NEW | 629377508 |
| — | ENDO INTL PLC | 7,327 | $206K | 0.0% | $75.25 | — | SHS | G30401106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,774 | $202K | 0.0% | $42.54 | — | COM | 29472R108 |
| KLIC | KULICKE & SOFFA INDS INC | 17,816 | $202K | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,405 | $200K | 0.0% | $46.90 | — | COM SER C | 25470F302 |
| — | AVX CORP NEW | 15,958 | $200K | 0.0% | $12.53 | — | COM | 002444107 |
| — | BROOKLINE BANCORP INC DEL | 17,849 | $196K | 0.0% | $11.14 | — | COM | 11373M107 |
| ROCK | GIBRALTAR INDS INC | 6,688 | $192K | 0.0% | $23.31 | 0.0% | COM | 374689107 |
| MGEE | MGE ENERGY INC | 3,602 | $188K | 0.0% | $39.96 | 0.0% | COM | 55277P104 |
| TOL | TOLL BROTHERS INC | 6,185 | $182K | 0.0% | $37.44 | -25.3% | COM | 889478103 |
| MUR | MURPHY OIL CORP | 6,844 | $173K | 0.0% | $27.83 | -50.0% | COM | 626717102 |
| ALKS | ALKERMES PLC | 4,956 | $169K | 0.0% | $61.20 | -35.5% | SHS | G01767105 |
| KBR | KBR INC | 9,910 | $154K | 0.0% | $12.27 | 0.0% | COM | 48242W106 |
| VRE | MACK CALI RLTY CORP | 6,422 | $150K | 0.0% | $23.36 | — | COM | 554489104 |
| CACI | CACI INTL INC | 1,285 | $137K | 0.0% | $93.51 | 0.0% | CL A | 127190304 |
| — | NEWLINK GENETICS CORP | 7,088 | $130K | 0.0% | $18.34 | — | COM | 651511107 |
| — | CHUYS HLDGS INC | 3,908 | $122K | 0.0% | $31.22 | — | COM | 171604101 |
| PLAB | PHOTRONICS INC | 11,452 | $120K | 0.0% | $10.80 | 0.0% | COM | 719405102 |
| — | INFINITY PPTY & CAS CORP | 1,066 | $86,000 | 0.0% | $80.68 | — | COM | 45665Q103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,499 | $86,000 | 0.0% | $50.57 | — | COM | G0464B107 |
| — | CAMBREX CORP | 794 | $34,000 | 0.0% | $46.16 | — | COM | 132011107 |
| — | SKECHERS U S A INC | 798 | $24,000 | 0.0% | $74.77 | — | CL A | 830566105 |
| — | LEGG MASON INC | 368 | $13,000 | 0.0% | $50.75 | — | COM | 524901105 |
| — | SPRINT CORP | 2,594 | $9,000 | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| — | LIBERTY GLOBAL PLC | 179 | $7,000 | 0.0% | $34.68 | — | LILAC SHS CL C | G5480U153 |
| — | CALIFORNIA RES CORP | 6,342 | $6,000 | 0.0% | $0.95 | — | COM | 13057Q107 |