Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $13.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,815,126 | $220M | 1.7% | $67.40 | +29.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 307,056 | $216M | 1.6% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,226,197 | $213M | 1.6% | $20.13 | +12.3% | COM | 037833100 |
| T | AT&T INC | 4,863,834 | $210M | 1.6% | $12.33 | +22.5% | COM | 00206R102 |
| META | FACEBOOK INC | 1,707,029 | $195M | 1.5% | $41.48 | +175.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 1,762,806 | $169M | 1.3% | $48.00 | +55.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 3,267,787 | $167M | 1.3% | $28.33 | +62.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 2,474,390 | $161M | 1.2% | $17.85 | +38.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,874,169 | $160M | 1.2% | $27.77 | +13.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 219,356 | $157M | 1.2% | $23.91 | +41.5% | COM | 023135106 |
| V | VISA INC | 1,861,356 | $138M | 1.0% | $62.31 | +17.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 1,932,109 | $133M | 1.0% | $20.70 | +60.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,617,545 | $132M | 1.0% | $17.07 | +22.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,074,266 | $129M | 1.0% | $89.38 | +10.9% | COM | 580135101 |
| C | CITIGROUP INC | 2,944,698 | $125M | 0.9% | $36.03 | -8.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 935,019 | $119M | 0.9% | $82.47 | +27.3% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,378,871 | $117M | 0.9% | $48.85 | +26.6% | COM | 030420103 |
| ABBV | ABBVIE INC | 1,842,016 | $114M | 0.9% | $33.02 | +24.1% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 490,428 | $112M | 0.9% | $214.89 | 0.0% | CL A | 16119P108 |
| INTC | INTEL CORP | 3,237,586 | $106M | 0.8% | $22.92 | +9.6% | COM | 458140100 |
| PEP | PEPSICO INC | 942,785 | $99.88M | 0.8% | $62.36 | +23.6% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 1,320,913 | $98.92M | 0.8% | $39.48 | +32.6% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 812,015 | $96.66M | 0.7% | $87.82 | +4.2% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 1,188,314 | $95.58M | 0.7% | $41.20 | +29.1% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 676,610 | $93.02M | 0.7% | $71.83 | +30.8% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,355,874 | $89.86M | 0.7% | $44.94 | +12.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 588,912 | $89.6M | 0.7% | $102.65 | +13.7% | COM | 031162100 |
| CLX | CLOROX CO DEL | 645,563 | $89.33M | 0.7% | $77.35 | +27.6% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 920,538 | $88.95M | 0.7% | $89.58 | — | COM | 26138E109 |
| LLY | LILLY ELI & CO | 1,108,374 | $87.28M | 0.7% | $49.33 | +29.9% | COM | 532457108 |
| — | PRICELINE GRP INC | 69,893 | $87.26M | 0.7% | $1231.14 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 662,773 | $86.42M | 0.7% | $15.47 | +51.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 818,999 | $83.31M | 0.6% | $48.62 | +26.3% | COM | 718172109 |
| TGT | TARGET CORP | 1,158,318 | $80.87M | 0.6% | $57.56 | -2.5% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 2,935,353 | $79.4M | 0.6% | $32.99 | — | CL A | 90130A101 |
| EL | LAUDER ESTEE COS INC | 871,265 | $79.3M | 0.6% | $68.52 | +20.4% | CL A | 518439104 |
| — | TOTAL SYS SVCS INC | 1,489,313 | $79.1M | 0.6% | $46.03 | — | COM | 891906109 |
| ORCL | ORACLE CORP | 1,918,673 | $78.53M | 0.6% | $28.92 | +19.6% | COM | 68389X105 |
| PFE | PFIZER INC | 2,191,492 | $77.16M | 0.6% | $16.97 | +24.1% | COM | 717081103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 990,172 | $76.56M | 0.6% | $64.84 | +16.6% | COM | 23918K108 |
| NOC | NORTHROP GRUMMAN CORP | 337,388 | $75M | 0.6% | $94.38 | +90.9% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 728,461 | $74.95M | 0.6% | $35.52 | +19.9% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 858,656 | $74.93M | 0.6% | $68.37 | +8.9% | COM | 426281101 |
| — | VALIDUS HOLDINGS LTD | 1,521,517 | $73.92M | 0.6% | $43.06 | — | COM SHS | G9319H102 |
| EG | EVEREST RE GROUP LTD | 396,325 | $72.39M | 0.5% | $126.17 | +19.1% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 999,028 | $71.93M | 0.5% | $19.87 | +13.0% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR INC | 1,017,726 | $71.33M | 0.5% | $34.27 | +36.0% | COM | 025537101 |
| CPB | CAMPBELL SOUP CO | 1,064,412 | $70.82M | 0.5% | $37.93 | +21.6% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 615,689 | $68.48M | 0.5% | $69.21 | +25.0% | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 838,922 | $68.25M | 0.5% | $23.26 | +13.6% | COM | 29364G103 |
| ORI | OLD REP INTL CORP | 3,523,393 | $67.97M | 0.5% | $8.70 | +4.3% | COM | 680223104 |
| MDLZ | MONDELEZ INTL INC | 1,491,345 | $67.87M | 0.5% | $26.53 | +31.3% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 563,776 | $67.61M | 0.5% | $87.76 | +11.1% | COM | 459506101 |
| SYF | SYNCHRONY FINL | 2,665,821 | $67.39M | 0.5% | $23.34 | -0.5% | COM | 87165B103 |
| CFFN | CAPITOL FED FINL INC | 4,686,361 | $65.37M | 0.5% | $5.86 | +19.2% | COM | 14057J101 |
| AIG | AMERICAN INTL GROUP INC | 1,229,908 | $65.05M | 0.5% | $42.26 | +2.5% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 603,514 | $65.01M | 0.5% | $67.47 | +8.3% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 3,581,704 | $63M | 0.5% | $12.69 | +0.5% | COM | 316773100 |
| NKE | NIKE INC | 1,138,645 | $62.85M | 0.5% | $46.22 | +8.9% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 230,908 | $62.6M | 0.5% | $11.37 | +55.5% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 1,704,019 | $62.37M | 0.5% | $29.48 | +0.1% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 438,040 | $61.85M | 0.5% | $62.59 | +82.4% | COM | 91324P102 |
| — | CELGENE CORP | 626,181 | $61.76M | 0.5% | $119.60 | — | COM | 151020104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 796,416 | $61.24M | 0.5% | $71.63 | +2.4% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 640,463 | $60.04M | 0.5% | $56.10 | +3.1% | COM | 30231G102 |
| — | CIGNA CORPORATION | 467,822 | $59.88M | 0.5% | $147.95 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 239,281 | $59.38M | 0.5% | $122.43 | +48.9% | COM | 539830109 |
| — | BLACKROCK INC | 170,581 | $58.43M | 0.4% | $274.43 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 240,951 | $58.27M | 0.4% | $343.94 | -23.4% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 1,141,747 | $58.23M | 0.4% | $36.31 | +5.9% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 803,805 | $57.33M | 0.4% | $36.79 | +23.6% | COM | 370334104 |
| SYY | SYSCO CORP | 1,129,704 | $57.32M | 0.4% | $35.12 | +7.3% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 3,808,793 | $57.1M | 0.4% | $16.07 | — | COM | 649445103 |
| DOX | AMDOCS LTD | 988,527 | $57.06M | 0.4% | $45.57 | +4.7% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 777,753 | $56.93M | 0.4% | $46.88 | +21.4% | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 331,418 | $56.83M | 0.4% | $89.75 | +13.9% | COM | 22410J106 |
| — | PEOPLES UNITED FINANCIAL INC | 3,862,316 | $56.62M | 0.4% | $15.58 | — | COM | 712704105 |
| PSA | PUBLIC STORAGE | 212,340 | $54.27M | 0.4% | $148.18 | +17.6% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 621,396 | $53.31M | 0.4% | $45.29 | +18.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 616,951 | $52.52M | 0.4% | $68.78 | +1.4% | COM | 655844108 |
| MA | MASTERCARD INC | 594,969 | $52.39M | 0.4% | $75.73 | +19.2% | CL A | 57636Q104 |
| — | MEAD JOHNSON NUTRITION CO | 571,722 | $51.88M | 0.4% | $72.51 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 703,768 | $51.76M | 0.4% | $36.43 | +38.6% | COM | 110122108 |
| SO | SOUTHERN CO | 961,544 | $51.57M | 0.4% | $28.25 | +19.0% | COM | 842587107 |
| — | DELPHI AUTOMOTIVE PLC | 819,388 | $51.29M | 0.4% | $77.02 | — | SHS | G27823106 |
| BDX | BECTON DICKINSON & CO | 293,956 | $49.85M | 0.4% | $83.89 | +64.9% | COM | 075887109 |
| — | CENTURYLINK INC | 1,697,032 | $49.23M | 0.4% | $35.57 | — | COM | 156700106 |
| XEL | XCEL ENERGY INC | 1,078,432 | $48.29M | 0.4% | $23.28 | +31.9% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 757,483 | $47.98M | 0.4% | $44.40 | +12.2% | COM | 237194105 |
| CB | CHUBB LIMITED | 364,820 | $47.69M | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 687,269 | $47.05M | 0.4% | $51.75 | +5.6% | COM | 571748102 |
| PAYX | PAYCHEX INC | 787,958 | $46.88M | 0.4% | $30.75 | +30.6% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,003,334 | $46.77M | 0.4% | $25.49 | +27.6% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 639,207 | $46.67M | 0.4% | $19.68 | -0.8% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 404,319 | $46.42M | 0.4% | $89.62 | +6.5% | COM | 773903109 |
| MMM | 3M CO | 264,775 | $46.37M | 0.4% | $70.78 | +44.8% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 895,734 | $45.96M | 0.3% | $33.35 | +22.4% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 697,293 | $45.46M | 0.3% | $30.45 | +72.5% | COM | 11133T103 |
| MD | MEDNAX INC | 615,115 | $44.55M | 0.3% | $62.26 | +10.4% | COM | 58502B106 |
| — | WGL HLDGS INC | 629,215 | $44.54M | 0.3% | $59.20 | — | COM | 92924F106 |
| — | VECTOR GROUP LTD | 1,962,526 | $44M | 0.3% | $20.36 | — | COM | 92240M108 |
| LULU | LULULEMON ATHLETICA INC | 589,351 | $43.53M | 0.3% | $55.32 | +19.9% | COM | 550021109 |
| — | AETNA INC NEW | 353,481 | $43.17M | 0.3% | $120.71 | — | COM | 00817Y108 |
| CCK | CROWN HOLDINGS INC | 818,149 | $41.46M | 0.3% | $44.74 | +11.0% | COM | 228368106 |
| — | RAYTHEON CO | 302,010 | $41.06M | 0.3% | $86.72 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 712,816 | $40.72M | 0.3% | $37.23 | +24.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 409,780 | $40.08M | 0.3% | $58.57 | +57.4% | COM DISNEY | 254687106 |
| — | MARATHON OIL CORP | 2,650,630 | $39.78M | 0.3% | $24.38 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 398,020 | $39.45M | 0.3% | $41.51 | +35.1% | COM | 233331107 |
| SEE | SEALED AIR CORP NEW | 856,343 | $39.37M | 0.3% | $24.99 | +61.9% | COM | 81211K100 |
| — | REYNOLDS AMERICAN INC | 725,319 | $39.12M | 0.3% | $48.61 | — | COM | 761713106 |
| HAS | HASBRO INC | 461,214 | $38.74M | 0.3% | $54.50 | +12.5% | COM | 418056107 |
| CPRT | COPART INC | 786,168 | $38.53M | 0.3% | $5.54 | +1.4% | COM | 217204106 |
| ELV | ANTHEM INC | 288,538 | $37.9M | 0.3% | $117.85 | +1.7% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 1,020,607 | $37.18M | 0.3% | $40.97 | -7.8% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 639,502 | $36.84M | 0.3% | $38.45 | +2.7% | COM | 58933Y105 |
| — | STERICYCLE INC | 351,431 | $36.59M | 0.3% | $129.54 | — | COM | 858912108 |
| EPAM | EPAM SYS INC | 567,849 | $36.52M | 0.3% | $72.23 | +1.1% | COM | 29414B104 |
| CTAS | CINTAS CORP | 372,079 | $36.51M | 0.3% | $14.48 | +43.8% | COM | 172908105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 652,614 | $35.89M | 0.3% | $37.69 | +10.0% | SHS | G0692U109 |
| — | ALLEGHANY CORP DEL | 64,976 | $35.71M | 0.3% | $474.60 | — | COM | 017175100 |
| — | GENERAL ELECTRIC CO | 1,129,122 | $35.55M | 0.3% | $26.10 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 279,064 | $34.23M | 0.3% | $22.22 | +4.2% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 362,551 | $34.08M | 0.3% | $45.42 | +67.7% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 399,929 | $33.86M | 0.3% | $57.93 | +9.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 910,788 | $33.25M | 0.3% | $35.85 | +6.4% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 423,004 | $33M | 0.3% | $49.43 | +21.9% | COM | 14149Y108 |
| — | WHITEWAVE FOODS CO | 697,260 | $32.73M | 0.2% | $38.19 | — | COM | 966244105 |
| SPG | SIMON PPTY GROUP INC NEW | 149,362 | $32.4M | 0.2% | $94.86 | +30.9% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 228,670 | $31.84M | 0.2% | $101.38 | +11.5% | COM | 369550108 |
| MZTI | LANCASTER COLONY CORP | 248,374 | $31.7M | 0.2% | $109.44 | +8.3% | COM | 513847103 |
| PPL | PPL CORP | 837,890 | $31.63M | 0.2% | $19.72 | +25.6% | COM | 69351T106 |
| — | KELLOGG CO | 386,239 | $31.54M | 0.2% | $45.10 | +12.9% | COM | 487836108 |
| — | LIBERTY GLOBAL PLC | 1,089,969 | $31.23M | 0.2% | $45.57 | — | SHS CL C | G5480U120 |
| ALL | ALLSTATE CORP | 438,124 | $30.65M | 0.2% | $42.79 | +26.4% | COM | 020002101 |
| AEE | AMEREN CORP | 566,509 | $30.36M | 0.2% | $25.54 | +45.2% | COM | 023608102 |
| TSN | TYSON FOODS INC | 454,301 | $30.34M | 0.2% | $46.73 | +9.3% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP | 633,031 | $29.92M | 0.2% | $45.54 | -37.2% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 532,375 | $28.79M | 0.2% | $38.86 | +29.0% | COM | 871607107 |
| — | VANTIV INC | 507,026 | $28.7M | 0.2% | $44.20 | — | CL A | 92210H105 |
| MCY | MERCURY GENL CORP NEW | 533,608 | $28.37M | 0.2% | $50.01 | +5.2% | COM | 589400100 |
| MELI | MERCADOLIBRE INC | 200,000 | $28.13M | 0.2% | $111.84 | +15.5% | COM | 58733R102 |
| EFX | EQUIFAX INC | 218,090 | $28M | 0.2% | $92.22 | +20.0% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 241,345 | $27.34M | 0.2% | $87.33 | +14.3% | SHS CLASS A | G1151C101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,835,285 | $27.22M | 0.2% | $7.26 | +13.6% | COM | 667340103 |
| PCG | PG&E CORP | 411,322 | $26.29M | 0.2% | $47.44 | +19.2% | COM | 69331C108 |
| — | NIELSEN HLDGS PLC | 495,003 | $25.73M | 0.2% | $52.34 | — | SHS EUR | G6518L108 |
| AVB | AVALONBAY CMNTYS INC | 141,908 | $25.6M | 0.2% | $103.20 | +25.8% | COM | 053484101 |
| LEG | LEGGETT & PLATT INC | 500,627 | $25.59M | 0.2% | $38.83 | +26.8% | COM | 524660107 |
| SJM | SMUCKER J M CO | 166,932 | $25.44M | 0.2% | $72.66 | +36.4% | COM NEW | 832696405 |
| — | SIRIUS XM HLDGS INC | 6,326,180 | $24.99M | 0.2% | $3.54 | — | COM | 82968B103 |
| PGR | PROGRESSIVE CORP OHIO | 733,979 | $24.59M | 0.2% | $22.81 | +10.0% | COM | 743315103 |
| NFLX | NETFLIX INC | 267,746 | $24.49M | 0.2% | $10.77 | -10.8% | COM | 64110L106 |
| — | L BRANDS INC | 362,299 | $24.32M | 0.2% | $55.27 | — | COM | 501797104 |
| BAX | BAXTER INTL INC | 537,362 | $24.3M | 0.2% | $34.98 | +7.2% | COM | 071813109 |
| — | SYKES ENTERPRISES INC | 834,931 | $24.18M | 0.2% | $30.57 | — | COM | 871237103 |
| UAA | UNDER ARMOUR INC | 600,000 | $24.08M | 0.2% | $43.00 | -7.1% | CL A | 904311107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 204,801 | $24.05M | 0.2% | $96.28 | +19.2% | COM | G7496G103 |
| EXPE | EXPEDIA INC DEL | 225,980 | $24.02M | 0.2% | $119.61 | -13.4% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 185,297 | $23.98M | 0.2% | $93.02 | +25.1% | COM | 457187102 |
| — | SCANA CORP NEW | 314,496 | $23.8M | 0.2% | $51.65 | — | COM | 80589M102 |
| NEM | NEWMONT MINING CORP | 596,872 | $23.35M | 0.2% | $18.07 | +44.0% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 35,258 | $23.32M | 0.2% | $58.53 | +20.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 223,145 | $23.24M | 0.2% | $75.51 | +10.3% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,648 | $23.22M | 0.2% | $12.69 | -31.5% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,475 | $23.12M | 0.2% | $101.00 | +42.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 28,604 | $22.71M | 0.2% | $585.91 | +31.5% | COM | 053332102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 758,642 | $22.05M | 0.2% | $50.14 | — | SHS CL A | G5480U104 |
| UVV | UNIVERSAL CORP VA | 381,670 | $22.04M | 0.2% | $52.80 | +4.3% | COM | 913456109 |
| — | BARD C R INC | 91,195 | $21.45M | 0.2% | $152.48 | — | COM | 067383109 |
| PLCE | CHILDRENS PL INC | 265,736 | $21.31M | 0.2% | $75.27 | 0.0% | COM | 168905107 |
| PNW | PINNACLE WEST CAP CORP | 261,693 | $21.21M | 0.2% | $40.07 | +27.5% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 533,888 | $21.19M | 0.2% | $23.73 | +15.7% | COM | 018802108 |
| — | CONSOLIDATED COMM HLDGS INC | 776,410 | $21.15M | 0.2% | $24.98 | — | COM | 209034107 |
| MKC | MCCORMICK & CO INC | 193,081 | $20.59M | 0.2% | $31.81 | +27.8% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 139,613 | $19.64M | 0.1% | $124.65 | +7.7% | COM | 942622200 |
| — | VECTREN CORP | 366,977 | $19.33M | 0.1% | $40.07 | — | COM | 92240G101 |
| WAT | WATERS CORP | 136,865 | $19.25M | 0.1% | $127.31 | +6.3% | COM | 941848103 |
| AVA | AVISTA CORP | 424,797 | $19.03M | 0.1% | $26.14 | +6.0% | COM | 05379B107 |
| O | REALTY INCOME CORP | 273,132 | $18.94M | 0.1% | $29.59 | +30.4% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 288,414 | $18.83M | 0.1% | $34.08 | +29.4% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 251,428 | $18.79M | 0.1% | $45.82 | +36.0% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 301,391 | $18.73M | 0.1% | $38.40 | +25.8% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 472,526 | $18.73M | 0.1% | $24.10 | — | COM | 00507V109 |
| — | WESTAR ENERGY INC | 318,984 | $17.89M | 0.1% | $39.49 | — | COM | 95709T100 |
| LEA | LEAR CORP | 175,695 | $17.88M | 0.1% | $57.88 | +62.2% | COM NEW | 521865204 |
| KO | COCA COLA CO | 385,520 | $17.48M | 0.1% | $27.84 | +19.7% | COM | 191216100 |
| MKL | MARKEL CORP | 18,320 | $17.45M | 0.1% | $824.75 | +12.9% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 65,508 | $17.27M | 0.1% | $141.38 | +7.9% | COM | 893641100 |
| GOOG | ALPHABET INC | 24,675 | $17.08M | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 72,893 | $16.84M | 0.1% | $259.70 | — | SHS | G0177J108 |
| SR | SPIRE INC | 237,570 | $16.83M | 0.1% | $70.84 | — | COM | 84857L101 |
| WFC | WELLS FARGO & CO NEW | 350,357 | $16.58M | 0.1% | $31.19 | +19.3% | COM | 949746101 |
| AFL | AFLAC INC | 228,978 | $16.52M | 0.1% | $26.23 | +4.0% | COM | 001055102 |
| WDFC | WD-40 CO | 139,204 | $16.35M | 0.1% | $88.73 | +5.1% | COM | 929236107 |
| LOW | LOWES COS INC | 204,007 | $16.15M | 0.1% | $50.56 | +28.2% | COM | 548661107 |
| PLD | PROLOGIS INC | 327,681 | $16.07M | 0.1% | $29.18 | +22.4% | COM | 74340W103 |
| FISV | FISERV INC | 147,795 | $16.07M | 0.1% | $38.71 | +33.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 253,735 | $15.9M | 0.1% | $41.84 | +9.1% | COM | 882508104 |
| KALU | KAISER ALUMINUM CORP | 171,596 | $15.51M | 0.1% | $55.10 | +15.9% | COM PAR $0.01 | 483007704 |
| XYL | XYLEM INC | 350,554 | $15.46M | 0.1% | $37.78 | +2.3% | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 474,188 | $14.88M | 0.1% | $16.66 | +7.3% | COM | 49446R109 |
| PFG | PRINCIPAL FINL GROUP INC | 361,325 | $14.85M | 0.1% | $30.31 | -2.9% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 109,863 | $14.49M | 0.1% | $72.72 | +18.7% | COM | 101121101 |
| FDS | FACTSET RESH SYS INC | 89,709 | $14.48M | 0.1% | $143.13 | -2.2% | COM | 303075105 |
| MET | METLIFE INC | 358,295 | $14.27M | 0.1% | $27.34 | +3.0% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 198,146 | $14.15M | 0.1% | $54.24 | +29.4% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 173,277 | $14.12M | 0.1% | $55.84 | +6.8% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 515,400 | $13.94M | 0.1% | $21.52 | +22.6% | COM | 817565104 |
| — | SANDERSON FARMS INC | 160,784 | $13.93M | 0.1% | $87.95 | — | COM | 800013104 |
| CMS | CMS ENERGY CORP | 303,740 | $13.93M | 0.1% | $28.78 | +9.9% | COM | 125896100 |
| EQIX | EQUINIX INC | 35,699 | $13.84M | 0.1% | $246.04 | +17.8% | COM PAR $0.001 | 29444U700 |
| — | QUINTILES TRANSNATIO HLDGS I | 211,790 | $13.83M | 0.1% | $70.55 | — | COM | 74876Y101 |
| NVDA | NVIDIA CORP | 291,869 | $13.72M | 0.1% | $0.72 | +40.3% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,416 | $13.3M | 0.1% | $54.31 | -1.4% | CL A | 192446102 |
| VTR | VENTAS INC | 181,505 | $13.22M | 0.1% | $47.91 | -9.3% | COM | 92276F100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 89,958 | $13.2M | 0.1% | $121.15 | — | COM | 502424104 |
| SYK | STRYKER CORP | 109,232 | $13.09M | 0.1% | $80.89 | +24.0% | COM | 863667101 |
| — | SIX FLAGS ENTMT CORP NEW | 224,714 | $13.02M | 0.1% | $57.95 | — | COM | 83001A102 |
| HCA | HCA HOLDINGS INC | 166,575 | $12.83M | 0.1% | $37.97 | +93.3% | COM | 40412C101 |
| PRA | PROASSURANCE CORP | 238,979 | $12.8M | 0.1% | $50.74 | -1.2% | COM | 74267C106 |
| — | BROADCOM LTD | 81,783 | $12.67M | 0.1% | $154.71 | — | SHS | Y09827109 |
| UGI | UGI CORP NEW | 278,757 | $12.61M | 0.1% | $36.54 | +15.3% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,856 | $12.43M | 0.1% | $117.50 | +21.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 161,766 | $12.26M | 0.1% | $64.13 | -6.7% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 112,492 | $12.26M | 0.1% | $45.48 | +49.2% | COM | 253868103 |
| NVR | NVR INC | 6,838 | $12.17M | 0.1% | $1610.16 | +6.2% | COM | 62944T105 |
| — | CA INC | 366,860 | $12.04M | 0.1% | $31.58 | — | COM | 12673P105 |
| — | NRG YIELD INC | 791,000 | $12.04M | 0.1% | $15.86 | — | CL A NEW | 62942X306 |
| MAA | MID-AMER APT CMNTYS INC | 111,597 | $11.87M | 0.1% | $64.77 | +11.2% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 136,707 | $11.86M | 0.1% | $58.34 | +8.9% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 114,459 | $11.84M | 0.1% | $101.50 | — | COM | 61166W101 |
| — | DST SYS INC DEL | 100,874 | $11.74M | 0.1% | $101.27 | — | COM | 233326107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 47,782 | $11.64M | 0.1% | $159.17 | +36.8% | COM | 90384S303 |
| HP | HELMERICH & PAYNE INC | 172,889 | $11.61M | 0.1% | $56.02 | +10.3% | COM | 423452101 |
| — | DOW CHEM CO | 230,798 | $11.47M | 0.1% | $45.72 | — | COM | 260543103 |
| MKSI | MKS INSTRUMENT INC | 263,677 | $11.35M | 0.1% | $31.68 | +13.0% | COM | 55306N104 |
| ATR | APTARGROUP INC | 143,409 | $11.35M | 0.1% | $66.78 | +1.7% | COM | 038336103 |
| BAC | BANK AMER CORP | 842,030 | $11.18M | 0.1% | $11.78 | -3.8% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 156,322 | $11.15M | 0.1% | $48.36 | +1.3% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,749 | $11.07M | 0.1% | $43.83 | +8.5% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 420,313 | $11M | 0.1% | $31.61 | -29.8% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,658 | $10.88M | 0.1% | $111.84 | -14.9% | COM | 459200101 |
| GLW | CORNING INC | 509,711 | $10.44M | 0.1% | $13.50 | +14.9% | COM | 219350105 |
| — | XEROX CORP | 1,067,322 | $10.13M | 0.1% | $10.89 | — | COM | 984121103 |
| AMAT | APPLIED MATLS INC | 421,389 | $10.1M | 0.1% | $19.40 | +2.0% | COM | 038222105 |
| NI | NISOURCE INC | 378,212 | $10.03M | 0.1% | $11.63 | +51.9% | COM | 65473P105 |
| — | NORTHWEST NAT GAS CO | 154,281 | $10M | 0.1% | $53.99 | — | COM | 667655104 |
| — | NATIONAL OILWELL VARCO INC | 295,722 | $9.95M | 0.1% | $40.78 | — | COM | 637071101 |
| EXR | EXTRA SPACE STORAGE INC | 105,741 | $9.786M | 0.1% | $38.83 | +61.6% | COM | 30225T102 |
| NUE | NUCOR CORP | 196,398 | $9.704M | 0.1% | $33.26 | +17.7% | COM | 670346105 |
| — | FEDERAL REALTY INVT TR | 57,617 | $9.538M | 0.1% | $119.34 | — | SH BEN INT NEW | 313747206 |
| — | PDL BIOPHARMA INC | 3,007,676 | $9.445M | 0.1% | $7.04 | — | COM | 69329Y104 |
| D | DOMINION RES INC VA NEW | 120,613 | $9.399M | 0.1% | $36.28 | +31.6% | COM | 25746U109 |
| VOYA | VOYA FINL INC | 378,896 | $9.379M | 0.1% | $32.95 | -16.8% | COM | 929089100 |
| GILD | GILEAD SCIENCES INC | 112,162 | $9.355M | 0.1% | $68.22 | -8.0% | COM | 375558103 |
| KSS | KOHLS CORP | 244,940 | $9.287M | 0.1% | $46.69 | -14.9% | COM | 500255104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 264,178 | $9.218M | 0.1% | $53.16 | — | SHS | N7902X106 |
| CNP | CENTERPOINT ENERGY INC | 383,566 | $9.205M | 0.1% | $14.01 | +15.5% | COM | 15189T107 |
| BBY | BEST BUY INC | 298,060 | $9.12M | 0.1% | $21.54 | +4.0% | COM | 086516101 |
| EXC | EXELON CORP | 250,800 | $9.118M | 0.1% | $15.61 | +13.1% | COM | 30161N101 |
| MTN | VAIL RESORTS INC | 65,793 | $9.094M | 0.1% | $122.41 | +7.8% | COM | 91879Q109 |
| — | CBS CORP NEW | 165,515 | $9.009M | 0.1% | $54.21 | — | CL B | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 209,090 | $8.967M | 0.1% | $27.81 | +7.8% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 202,094 | $8.965M | 0.1% | $39.01 | +2.6% | COM | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,504 | $8.825M | 0.1% | $83.91 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 101,792 | $8.786M | 0.1% | $54.34 | +27.8% | COM | 04621X108 |
| PTC | PTC INC | 232,000 | $8.719M | 0.1% | $36.03 | -0.6% | COM | 69370C100 |
| ABT | ABBOTT LABS | 219,595 | $8.633M | 0.1% | $34.33 | -2.9% | COM | 002824100 |
| — | GENERAL GROWTH PPTYS INC NEW | 287,228 | $8.565M | 0.1% | $27.35 | — | COM | 370023103 |
| FE | FIRSTENERGY CORP | 244,442 | $8.532M | 0.1% | $22.12 | +2.6% | COM | 337932107 |
| — | BEMIS INC | 164,983 | $8.495M | 0.1% | $43.46 | — | COM | 081437105 |
| CCL | CARNIVAL CORP | 192,051 | $8.489M | 0.1% | $36.75 | +17.5% | UNIT 99/99/9999 | 143658300 |
| — | MANTECH INTL CORP | 219,298 | $8.293M | 0.1% | $33.08 | — | CL A | 564563104 |
| — | CITRIX SYS INC | 103,174 | $8.264M | 0.1% | $73.37 | — | COM | 177376100 |
| — | SPLUNK INC | 151,800 | $8.225M | 0.1% | $61.25 | — | COM | 848637104 |
| ACCO | ACCO BRANDS CORP | 784,804 | $8.109M | 0.1% | $5.48 | +23.2% | COM | 00081T108 |
| ILMN | ILLUMINA INC | 57,605 | $8.086M | 0.1% | $97.55 | +45.6% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 122,435 | $8.076M | 0.1% | $58.56 | +4.7% | COM NEW | 620076307 |
| — | AQUA AMERICA INC | 224,775 | $8.016M | 0.1% | $30.86 | — | COM | 03836W103 |
| ATO | ATMOS ENERGY CORP | 97,674 | $7.943M | 0.1% | $46.83 | +26.0% | COM | 049560105 |
| — | PS BUSINESS PKS INC CALIF | 74,443 | $7.898M | 0.1% | $83.15 | — | COM | 69360J107 |
| — | STAPLES INC | 906,223 | $7.811M | 0.1% | $9.72 | — | COM | 855030102 |
| MPC | MARATHON PETE CORP | 205,648 | $7.804M | 0.1% | $30.78 | -11.6% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC | 162,504 | $7.771M | 0.1% | $17.40 | +45.6% | COM | 205887102 |
| SON | SONOCO PRODS CO | 156,115 | $7.754M | 0.1% | $32.01 | +7.4% | COM | 835495102 |
| — | SEAGATE TECHNOLOGY PLC | 317,271 | $7.73M | 0.1% | $40.06 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 75,854 | $7.594M | 0.1% | $93.15 | — | SH BEN INT | 929042109 |
| — | EXPRESS SCRIPTS HLDG CO | 99,637 | $7.552M | 0.1% | $69.72 | — | COM | 30219G108 |
| — | TESORO CORP | 100,099 | $7.499M | 0.1% | $91.82 | — | COM | 881609101 |
| — | DIGITALGLOBE INC | 348,634 | $7.458M | 0.1% | $16.48 | — | COM NEW | 25389M877 |
| KR | KROGER CO | 201,901 | $7.428M | 0.1% | $24.18 | +22.2% | COM | 501044101 |
| HIW | HIGHWOODS PPTYS INC | 140,000 | $7.392M | 0.1% | $41.12 | — | COM | 431284108 |
| NNN | NATIONAL RETAIL PPTYS INC | 142,146 | $7.352M | 0.1% | $34.40 | — | COM | 637417106 |
| — | DU PONT E I DE NEMOURS & CO | 112,191 | $7.27M | 0.1% | $54.81 | — | COM | 263534109 |
| — | COACH INC | 178,213 | $7.262M | 0.1% | $40.46 | — | COM | 189754104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,000 | $7.246M | 0.1% | $52.07 | +30.2% | COM | 015271109 |
| — | NUANCE COMMUNICATIONS INC | 462,601 | $7.229M | 0.1% | $17.24 | — | COM | 67020Y100 |
| GAP | GAP INC DEL | 340,699 | $7.229M | 0.1% | $16.22 | -6.9% | COM | 364760108 |
| AGCO | AGCO CORP | 152,318 | $7.177M | 0.1% | $39.73 | +4.0% | COM | 001084102 |
| — | TECH DATA CORP | 99,499 | $7.15M | 0.1% | $66.57 | — | COM | 878237106 |
| — | INGRAM MICRO INC | 205,280 | $7.139M | 0.1% | $32.86 | — | CL A | 457153104 |
| — | APARTMENT INVT & MGMT CO | 160,000 | $7.066M | 0.1% | $33.17 | — | CL A | 03748R101 |
| MAIN | MAIN STREET CAPITAL CORP | 212,175 | $6.97M | 0.1% | $30.01 | +6.1% | COM | 56035L104 |
| SLB | SCHLUMBERGER LTD | 88,019 | $6.961M | 0.1% | $62.01 | -6.1% | COM | 806857108 |
| LNC | LINCOLN NATL CORP IND | 178,838 | $6.934M | 0.1% | $28.26 | +3.6% | COM | 534187109 |
| MAS | MASCO CORP | 223,453 | $6.913M | 0.1% | $22.76 | +20.1% | COM | 574599106 |
| CASY | CASEYS GEN STORES INC | 52,516 | $6.906M | 0.1% | $105.12 | +2.9% | COM | 147528103 |
| THG | HANOVER INS GROUP INC | 81,577 | $6.904M | 0.1% | $62.18 | +4.8% | COM | 410867105 |
| EW | EDWARDS LIFESCIENCES CORP | 68,908 | $6.87M | 0.1% | $22.97 | +48.9% | COM | 28176E108 |
| — | CORESITE RLTY CORP | 77,330 | $6.859M | 0.1% | $32.98 | — | COM | 21870Q105 |
| OSG | AMBAC FINL GROUP INC | 412,519 | $6.79M | 0.1% | $15.05 | +6.6% | COM NEW | 023139884 |
| UNP | UNION PAC CORP | 77,816 | $6.789M | 0.1% | $73.47 | -7.1% | COM | 907818108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 91,348 | $6.753M | 0.1% | $28.99 | +17.5% | COM | 025932104 |
| — | MICHAEL KORS HLDGS LTD | 136,355 | $6.748M | 0.1% | $50.91 | — | SHS | G60754101 |
| LDOS | LEIDOS HLDGS INC | 140,625 | $6.732M | 0.1% | $28.97 | +7.3% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 64,017 | $6.711M | 0.1% | $71.04 | -6.0% | COM | 166764100 |
| FN | FABRINET | 180,283 | $6.692M | 0.1% | $24.74 | +38.1% | SHS | G3323L100 |
| — | SL GREEN RLTY CORP | 62,375 | $6.641M | 0.1% | $106.05 | — | COM | 78440X101 |
| OIS | OIL STS INTL INC | 201,885 | $6.636M | 0.1% | $33.86 | -4.3% | COM | 678026105 |
| — | NORDSTROM INC | 172,659 | $6.57M | 0.0% | $46.32 | — | COM | 655664100 |
| NTAP | NETAPP INC | 265,775 | $6.536M | 0.0% | $19.82 | -2.9% | COM | 64110D104 |
| AGO | ASSURED GUARANTY LTD | 253,969 | $6.443M | 0.0% | $21.29 | +2.7% | COM | G0585R106 |
| CRM | SALESFORCE COM INC | 81,060 | $6.437M | 0.0% | $72.07 | +7.6% | COM | 79466L302 |
| ACH | OWENS & MINOR INC NEW | 170,538 | $6.374M | 0.0% | $33.02 | +1.0% | COM | 690732102 |
| AYI | ACUITY BRANDS INC | 25,329 | $6.28M | 0.0% | $195.15 | +24.0% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 78,358 | $6.214M | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 99,960 | $6.199M | 0.0% | $59.04 | +4.3% | COM | 24906P109 |
| — | HEALTHCARE TR AMER INC | 190,000 | $6.145M | 0.0% | $32.34 | — | CL A NEW | 42225P501 |
| — | BUNGE LIMITED | 103,853 | $6.144M | 0.0% | $76.51 | — | COM | G16962105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 638,731 | $6.086M | 0.0% | $9.14 | — | ORD | G5876H105 |
| PWR | QUANTA SVCS INC | 261,547 | $6.047M | 0.0% | $20.31 | +11.7% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 75,586 | $5.996M | 0.0% | $46.81 | +21.1% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 40,253 | $5.979M | 0.0% | $128.45 | -0.4% | COM | 38141G104 |
| OII | OCEANEERING INTL INC | 189,512 | $5.88M | 0.0% | $32.12 | +1.6% | COM | 675232102 |
| CMC | COMMERCIAL METALS CO | 346,700 | $5.859M | 0.0% | $12.06 | +18.2% | COM | 201723103 |
| — | DOMTAR CORP | 167,218 | $5.855M | 0.0% | $39.85 | — | COM NEW | 257559203 |
| HST | HOST HOTELS & RESORTS INC | 359,162 | $5.822M | 0.0% | $13.06 | -18.0% | COM | 44107P104 |
| ANF | ABERCROMBIE & FITCH CO | 326,312 | $5.811M | 0.0% | $20.66 | -4.3% | CL A | 002896207 |
| VRSN | VERISIGN INC | 67,018 | $5.793M | 0.0% | $82.25 | +3.9% | COM | 92343E102 |
| SMTC | SEMTECH CORP | 242,154 | $5.778M | 0.0% | $22.71 | 0.0% | COM | 816850101 |
| COF | CAPITAL ONE FINL CORP | 90,284 | $5.735M | 0.0% | $51.00 | +15.0% | COM | 14040H105 |
| UAL | UNITED CONTL HLDGS INC | 139,483 | $5.724M | 0.0% | $51.22 | -7.6% | COM | 910047109 |
| ALLY | ALLY FINL INC | 334,706 | $5.715M | 0.0% | $13.35 | -1.1% | COM | 02005N100 |
| ROST | ROSS STORES INC | 98,734 | $5.598M | 0.0% | $47.28 | +6.8% | COM | 778296103 |
| TJX | TJX COS INC NEW | 72,426 | $5.594M | 0.0% | $27.04 | +23.3% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 74,921 | $5.52M | 0.0% | $43.00 | +38.4% | COM | 31620M106 |
| GME | GAMESTOP CORP NEW | 207,517 | $5.514M | 0.0% | $6.96 | -17.6% | CL A | 36467W109 |
| STZ | CONSTELLATION BRANDS INC | 33,075 | $5.471M | 0.0% | $115.34 | +17.5% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP INC DEL | 109,702 | $5.466M | 0.0% | $41.63 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 100,976 | $5.412M | 0.0% | $53.82 | — | COM | 254709108 |
| HSIC | SCHEIN HENRY INC | 30,318 | $5.361M | 0.0% | $49.45 | +36.7% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 64,015 | $5.359M | 0.0% | $47.22 | +12.1% | COM | 758849103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,616 | $5.358M | 0.0% | $70.21 | 0.0% | COM | 955306105 |
| MAT | MATTEL INC | 170,974 | $5.35M | 0.0% | $32.36 | -2.0% | COM | 577081102 |
| GRMN | GARMIN LTD | 126,129 | $5.35M | 0.0% | $33.67 | -5.0% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,540 | $5.331M | 0.0% | $57.53 | -1.4% | COM | 674599105 |
| UPBD | RENT A CTR INC NEW | 433,979 | $5.329M | 0.0% | $15.72 | -14.4% | COM | 76009N100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 114,196 | $5.297M | 0.0% | $42.87 | — | SHS | G05384105 |
| — | ROWAN COMPANIES PLC | 308,148 | $5.237M | 0.0% | $16.62 | — | SHS CL A | G7665A101 |
| — | MERIDIAN BIOSCIENCE INC | 267,931 | $5.225M | 0.0% | $20.61 | — | COM | 589584101 |
| VMC | VULCAN MATLS CO | 42,933 | $5.167M | 0.0% | $79.84 | +30.5% | COM | 929160109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 88,497 | $5.129M | 0.0% | $41.73 | +1.6% | COM | 34964C106 |
| CHE | CHEMED CORP NEW | 37,242 | $5.077M | 0.0% | $124.82 | +2.4% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,050 | $5.056M | 0.0% | $50.30 | +42.7% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 61,911 | $5.04M | 0.0% | $48.47 | +30.0% | COM | 74834L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 125,000 | $5.023M | 0.0% | $35.51 | — | COM | 875465106 |
| — | E M C CORP MASS | 184,074 | $5.001M | 0.0% | $25.93 | — | COM | 268648102 |
| — | MRC GLOBAL INC | 351,410 | $4.993M | 0.0% | $12.96 | — | COM | 55345K103 |
| QCOM | QUALCOMM INC | 92,956 | $4.979M | 0.0% | $45.45 | -11.4% | COM | 747525103 |
| — | ENSCO PLC | 507,549 | $4.93M | 0.0% | $15.22 | — | SHS CLASS A | G3157S106 |
| DE | DEERE & CO | 60,459 | $4.899M | 0.0% | $72.90 | -4.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP NEW | 191,914 | $4.857M | 0.0% | $26.64 | -5.6% | COM | 808513105 |
| CMI | CUMMINS INC | 42,461 | $4.775M | 0.0% | $88.29 | -0.7% | COM | 231021106 |
| OC | OWENS CORNING NEW | 92,235 | $4.752M | 0.0% | $45.04 | +10.6% | COM | 690742101 |
| — | HOLLYFRONTIER CORP | 198,723 | $4.724M | 0.0% | $33.33 | — | COM | 436106108 |
| EBAY | EBAY INC | 201,718 | $4.723M | 0.0% | $22.84 | -6.0% | COM | 278642103 |
| ARCC | ARES CAP CORP | 330,211 | $4.69M | 0.0% | $5.42 | +9.5% | COM | 04010L103 |
| M | MACYS INC | 138,629 | $4.658M | 0.0% | $42.54 | -15.8% | COM | 55616P104 |
| ERIE | ERIE INDTY CO | 46,657 | $4.635M | 0.0% | $75.86 | +1.9% | CL A | 29530P102 |
| BHE | BENCHMARK ELECTRS INC | 218,780 | $4.628M | 0.0% | $18.44 | -5.9% | COM | 08160H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,437 | $4.603M | 0.0% | $21.61 | +10.8% | COM | 127387108 |
| NWSA | NEWS CORP NEW | 402,804 | $4.573M | 0.0% | $13.09 | -17.8% | CL A | 65249B109 |
| USB | US BANCORP DEL | 113,229 | $4.566M | 0.0% | $27.37 | +6.6% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 161,229 | $4.563M | 0.0% | $25.75 | -3.7% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,368 | $4.537M | 0.0% | $6.64 | +16.8% | COM | 42824C109 |
| F | FORD MTR CO DEL | 359,324 | $4.516M | 0.0% | $7.96 | -0.3% | COM PAR $0.01 | 345370860 |
| — | BEACON ROOFING SUPPLY INC | 98,975 | $4.5M | 0.0% | $41.01 | — | COM | 073685109 |
| FIX | COMFORT SYS USA INC | 137,530 | $4.479M | 0.0% | $26.70 | +12.1% | COM | 199908104 |
| MSCI | MSCI INC | 58,084 | $4.478M | 0.0% | $63.04 | +8.2% | COM | 55354G100 |
| BANC | BANC OF CALIFORNIA INC | 245,784 | $4.45M | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| — | HILTON WORLDWIDE HLDGS INC | 196,959 | $4.437M | 0.0% | $23.09 | — | COM | 43300A104 |
| — | LIBERTY GLOBAL PLC | 136,285 | $4.428M | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| FMC | F M C CORP | 92,726 | $4.294M | 0.0% | $40.83 | -23.3% | COM NEW | 302491303 |
| BRKR | BRUKER CORP | 188,729 | $4.291M | 0.0% | $25.15 | +2.1% | COM | 116794108 |
| — | NEUSTAR INC | 182,374 | $4.288M | 0.0% | $24.27 | — | CL A | 64126X201 |
| RF | REGIONS FINL CORP NEW | 503,092 | $4.282M | 0.0% | $6.21 | +3.0% | COM | 7591EP100 |
| — | HESS CORP | 71,193 | $4.279M | 0.0% | $60.94 | — | COM | 42809H107 |
| — | VEREIT INC | 414,911 | $4.207M | 0.0% | $10.14 | — | COM | 92339V100 |
| — | TE CONNECTIVITY LTD | 71,940 | $4.107M | 0.0% | $62.89 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 93,535 | $4.079M | 0.0% | $43.60 | -24.8% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 37,624 | $4.065M | 0.0% | $86.62 | +11.3% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 66,167 | $4.021M | 0.0% | $61.01 | -9.4% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 361,497 | $4.002M | 0.0% | $10.79 | — | COM | 035710409 |
| — | ENDURANCE SPECIALTY HLDGS LT | 58,431 | $3.924M | 0.0% | $60.20 | — | SHS | G30397106 |
| — | SUNTRUST BKS INC | 95,212 | $3.912M | 0.0% | $37.82 | — | COM | 867914103 |
| CPS | COOPER STD HLDGS INC | 49,248 | $3.889M | 0.0% | $75.54 | +6.8% | COM | 21676P103 |
| — | RPX CORP | 422,499 | $3.875M | 0.0% | $12.36 | — | COM | 74972G103 |
| KHC | KRAFT HEINZ CO | 43,740 | $3.87M | 0.0% | $47.78 | +12.1% | COM | 500754106 |
| — | APACHE CORP | 69,298 | $3.858M | 0.0% | $61.55 | — | COM | 037411105 |
| — | TIME WARNER INC | 52,452 | $3.857M | 0.0% | $64.90 | — | COM NEW | 887317303 |
| TTC | TORO CO | 42,702 | $3.767M | 0.0% | $40.31 | +8.4% | COM | 891092108 |
| — | KKR & CO L P DEL | 300,000 | $3.702M | 0.0% | $20.99 | — | COM UNITS | 48248M102 |
| RRC | RANGE RES CORP | 85,435 | $3.685M | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| — | SUPERIOR INDS INTL INC | 136,441 | $3.652M | 0.0% | $26.77 | — | COM | 868168105 |
| ADBE | ADOBE SYS INC | 38,049 | $3.645M | 0.0% | $78.81 | +21.9% | COM | 00724F101 |
| VC | VISTEON CORP | 55,121 | $3.629M | 0.0% | $67.33 | +10.4% | COM NEW | 92839U206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,151 | $3.622M | 0.0% | $37.38 | +19.4% | COM | 45866F104 |
| CF | CF INDS HLDGS INC | 150,109 | $3.618M | 0.0% | $32.80 | -30.9% | COM | 125269100 |
| CALM | CAL MAINE FOODS INC | 80,975 | $3.59M | 0.0% | $33.08 | +8.2% | COM NEW | 128030202 |
| COST | COSTCO WHSL CORP NEW | 22,859 | $3.59M | 0.0% | $101.79 | +25.8% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,670 | $3.587M | 0.0% | $20.56 | +1.0% | COM | 595017104 |
| AMN | AMN HEALTHCARE SERVICES INC | 89,440 | $3.575M | 0.0% | $28.53 | +29.7% | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,668 | $3.546M | 0.0% | $7.79 | +30.1% | COM | 302081104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,000 | $3.524M | 0.0% | $55.38 | +4.0% | COM | 40171V100 |
| — | VIACOM INC NEW | 84,775 | $3.515M | 0.0% | $45.46 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 89,326 | $3.47M | 0.0% | $26.82 | +15.6% | COM | 064058100 |
| — | DEAN FOODS CO NEW | 191,513 | $3.464M | 0.0% | $17.13 | — | COM NEW | 242370203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,552 | $3.442M | 0.0% | $32.16 | +12.7% | COM | 416515104 |
| — | INGERSOLL-RAND PLC | 53,726 | $3.421M | 0.0% | $62.55 | — | SHS | G47791101 |
| EIX | EDISON INTL | 43,941 | $3.413M | 0.0% | $40.75 | +19.1% | COM | 281020107 |
| MCK | MCKESSON CORP | 18,254 | $3.408M | 0.0% | $118.71 | +37.0% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 247,718 | $3.407M | 0.0% | $17.41 | -36.3% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 86,685 | $3.399M | 0.0% | $33.21 | +14.9% | COM | 844741108 |
| DHI | D R HORTON INC | 107,609 | $3.388M | 0.0% | $26.43 | +3.8% | COM | 23331A109 |
| — | WP GLIMCHER IN | 300,000 | $3.357M | 0.0% | $13.34 | — | COM | 92939N102 |
| — | TAUBMAN CTRS INC | 45,000 | $3.339M | 0.0% | $76.72 | — | COM | 876664103 |
| — | VCA INC | 49,324 | $3.335M | 0.0% | $53.41 | — | COM | 918194101 |
| SANM | SANMINA CORPORATION | 124,322 | $3.334M | 0.0% | $18.69 | +33.9% | COM | 801056102 |
| — | LABORATORY CORP AMER HLDGS | 25,489 | $3.32M | 0.0% | $100.89 | — | COM NEW | 50540R409 |
| — | SUPERIOR ENERGY SVCS INC | 180,206 | $3.318M | 0.0% | $20.25 | — | COM | 868157108 |
| TGNA | TEGNA INC | 142,933 | $3.312M | 0.0% | $14.74 | -0.9% | COM | 87901J105 |
| GT | GOODYEAR TIRE & RUBR CO | 128,234 | $3.29M | 0.0% | $31.27 | -8.3% | COM | 382550101 |
| RGA | REINSURANCE GROUP AMER INC | 33,748 | $3.274M | 0.0% | $81.35 | +17.9% | COM NEW | 759351604 |
| ZTS | ZOETIS INC | 68,888 | $3.27M | 0.0% | $34.52 | +27.1% | CL A | 98978V103 |
| EOG | EOG RES INC | 39,116 | $3.264M | 0.0% | $63.45 | -6.5% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 122,938 | $3.256M | 0.0% | $28.14 | +3.9% | CL A | 12504L109 |
| — | YAHOO INC | 85,620 | $3.215M | 0.0% | $35.06 | — | COM | 984332106 |
| — | KCG HLDGS INC | 240,149 | $3.195M | 0.0% | $12.26 | — | CL A | 48244B100 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $3.166M | 0.0% | $19.65 | +45.2% | COM NEW | 736508847 |
| AJG | GALLAGHER ARTHUR J & CO | 64,918 | $3.09M | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,439 | $3.08M | 0.0% | $347.63 | +5.1% | COM | 592688105 |
| — | INTERPUBLIC GROUP COS INC | 133,112 | $3.075M | 0.0% | $15.00 | +8.6% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 37,376 | $3.042M | 0.0% | $53.97 | +16.6% | COM | 693475105 |
| — | SYMANTEC CORP | 148,117 | $3.042M | 0.0% | $22.51 | — | COM | 871503108 |
| CE | CELANESE CORP DEL | 46,231 | $3.025M | 0.0% | $52.88 | +9.3% | COM SER A | 150870103 |
| HPQ | HP INC | 236,466 | $2.967M | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| MS | MORGAN STANLEY | 113,512 | $2.95M | 0.0% | $19.74 | +0.8% | COM NEW | 617446448 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,850 | $2.929M | 0.0% | $102.86 | +23.1% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 55,835 | $2.911M | 0.0% | $45.27 | -8.2% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 41,887 | $2.885M | 0.0% | $38.00 | +22.0% | SH BEN INT | 29476L107 |
| MAN | MANPOWERGROUP INC | 44,570 | $2.868M | 0.0% | $81.30 | -4.7% | COM | 56418H100 |
| — | ADTRAN INC | 146,550 | $2.849M | 0.0% | $19.83 | — | COM | 00738A106 |
| FLEX | FLEXTRONICS INTL LTD | 240,823 | $2.842M | 0.0% | $7.18 | +29.8% | ORD | Y2573F102 |
| — | ORITANI FINL CORP DEL | 177,451 | $2.836M | 0.0% | $16.28 | — | COM | 68633D103 |
| CUBE | CUBESMART | 90,471 | $2.794M | 0.0% | $33.29 | — | COM | 229663109 |
| TRMB | TRIMBLE NAVIGATION LTD | 114,000 | $2.777M | 0.0% | $29.14 | -14.1% | COM | 896239100 |
| — | LIFEPOINT HEALTH INC | 42,234 | $2.761M | 0.0% | $72.06 | — | COM | 53219L109 |
| HON | HONEYWELL INTL INC | 24,016 | $2.742M | 0.0% | $70.88 | +18.8% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 26,959 | $2.723M | 0.0% | $29.18 | +37.3% | COM | 235851102 |
| UDR | UDR INC | 73,092 | $2.699M | 0.0% | $19.82 | +28.4% | COM | 902653104 |
| — | FLEETCOR TECHNOLOGIES INC | 18,748 | $2.683M | 0.0% | $121.71 | — | COM | 339041105 |
| — | LIBERTY GLOBAL PLC | 82,176 | $2.651M | 0.0% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| — | XILINX INC | 57,423 | $2.649M | 0.0% | $47.17 | — | COM | 983919101 |
| — | TREEHOUSE FOODS INC | 25,757 | $2.644M | 0.0% | $76.03 | — | COM | 89469A104 |
| PFS | PROVIDENT FINL SVCS INC | 132,911 | $2.611M | 0.0% | $12.76 | -0.5% | COM | 74386T105 |
| — | PRAXAIR INC | 23,023 | $2.587M | 0.0% | $111.68 | — | COM | 74005P104 |
| — | MAGELLAN HEALTH INC | 39,256 | $2.582M | 0.0% | $62.16 | — | COM NEW | 559079207 |
| PRI | PRIMERICA INC | 45,000 | $2.576M | 0.0% | $41.21 | +26.0% | COM | 74164M108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,080 | $2.563M | 0.0% | $34.92 | +16.2% | ORD | G36738105 |
| FDX | FEDEX CORP | 16,798 | $2.549M | 0.0% | $96.01 | +45.0% | COM | 31428X106 |
| QUAD | QUAD / GRAPHICS INC | 108,284 | $2.522M | 0.0% | $21.45 | -20.9% | COM CL A | 747301109 |
| — | GENERAL CABLE CORP DEL NEW | 196,686 | $2.5M | 0.0% | $13.43 | — | COM | 369300108 |
| ADC | AGREE REALTY CORP | 51,773 | $2.498M | 0.0% | $39.70 | — | COM | 008492100 |
| — | AMERICAN CAPITAL AGENCY CORP | 125,499 | $2.487M | 0.0% | $19.53 | — | COM | 02503X105 |
| — | BLACKSTONE GROUP L P | 100,000 | $2.454M | 0.0% | $29.46 | — | COM UNIT LTD | 09253U108 |
| — | WYNDHAM WORLDWIDE CORP | 34,322 | $2.444M | 0.0% | $78.31 | — | COM | 98310W108 |
| BSX | BOSTON SCIENTIFIC CORP | 103,078 | $2.409M | 0.0% | $12.65 | +71.0% | COM | 101137107 |
| — | REGAL ENTMT GROUP | 108,515 | $2.391M | 0.0% | $20.10 | — | CL A | 758766109 |
| — | VASCO DATA SEC INTL INC | 150,000 | $2.384M | 0.0% | $15.65 | — | COM | 92230Y104 |
| — | SVB FINL GROUP | 25,000 | $2.379M | 0.0% | $118.08 | — | COM | 78486Q101 |
| — | BARNES & NOBLE INC | 209,450 | $2.378M | 0.0% | $8.71 | — | COM | 067774109 |
| — | JUNIPER NETWORKS INC | 105,752 | $2.377M | 0.0% | $26.16 | — | COM | 48203R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,535 | $2.357M | 0.0% | $63.68 | +2.2% | COM | 109194100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,145 | $2.347M | 0.0% | $138.41 | -19.4% | COM | 91307C102 |
| HOLX | HOLOGIC INC | 67,795 | $2.346M | 0.0% | $38.47 | -10.0% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 16,334 | $2.321M | 0.0% | $80.78 | +29.9% | COM | 009158106 |
| CME | CME GROUP INC | 23,311 | $2.27M | 0.0% | $56.92 | +15.7% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 61,868 | $2.266M | 0.0% | $29.93 | — | COM | 847560109 |
| — | LEXMARK INTL INC | 59,771 | $2.256M | 0.0% | $42.25 | — | CL A | 529771107 |
| AMP | AMERIPRISE FINL INC | 24,829 | $2.23M | 0.0% | $76.42 | +3.6% | COM | 03076C106 |
| BGS | B & G FOODS INC NEW | 46,097 | $2.223M | 0.0% | $16.36 | +15.3% | COM | 05508R106 |
| — | FIRST DATA CORP NEW | 200,000 | $2.214M | 0.0% | $14.10 | — | COM CL A | 32008D106 |
| WAFD | WASHINGTON FED INC | 90,848 | $2.204M | 0.0% | $18.22 | -1.2% | COM | 938824109 |
| IVZ | INVESCO LTD | 85,768 | $2.19M | 0.0% | $23.27 | -17.9% | SHS | G491BT108 |
| — | TRIPLE-S MGMT CORP | 89,414 | $2.184M | 0.0% | $23.91 | — | CL B | 896749108 |
| INTU | INTUIT | 19,176 | $2.139M | 0.0% | $78.23 | +24.3% | COM | 461202103 |
| — | JOHNSON CTLS INC | 48,246 | $2.136M | 0.0% | $48.49 | — | COM | 478366107 |
| LKQ | LKQ CORP | 67,269 | $2.132M | 0.0% | $25.70 | +13.5% | COM | 501889208 |
| VLY | VALLEY NATL BANCORP | 233,467 | $2.13M | 0.0% | $9.69 | -3.4% | COM | 919794107 |
| MANH | MANHATTAN ASSOCS INC | 33,154 | $2.126M | 0.0% | $66.62 | -6.4% | COM | 562750109 |
| AMT | AMERICAN TOWER CORP NEW | 18,548 | $2.107M | 0.0% | $67.12 | +24.8% | COM | 03027X100 |
| MTZ | MASTEC INC | 93,824 | $2.095M | 0.0% | $22.18 | 0.0% | COM | 576323109 |
| BA | BOEING CO | 16,054 | $2.085M | 0.0% | $108.06 | +9.7% | COM | 097023105 |
| BWXT | BWX TECHNOLOGIES INC | 58,016 | $2.074M | 0.0% | $28.17 | +8.6% | COM | 05605H100 |
| — | INNOPHOS HOLDINGS INC | 49,144 | $2.074M | 0.0% | $53.00 | — | COM | 45774N108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,373 | $2.066M | 0.0% | $53.54 | +13.3% | COM | 22822V101 |
| ECL | ECOLAB INC | 17,398 | $2.064M | 0.0% | $92.00 | +14.0% | COM | 278865100 |
| PPG | PPG INDS INC | 19,625 | $2.044M | 0.0% | $80.29 | +14.0% | COM | 693506107 |
| HUM | HUMANA INC | 11,348 | $2.042M | 0.0% | $106.25 | +54.5% | COM | 444859102 |
| BOH | BANK HAWAII CORP | 29,550 | $2.033M | 0.0% | $44.64 | +8.3% | COM | 062540109 |
| HAL | HALLIBURTON CO | 44,407 | $2.011M | 0.0% | $35.56 | -4.0% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 18,726 | $2.009M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| SIGI | SELECTIVE INS GROUP INC | 52,154 | $1.992M | 0.0% | $29.73 | +5.1% | COM | 816300107 |
| ESS | ESSEX PPTY TR INC | 8,624 | $1.967M | 0.0% | $133.48 | +21.5% | COM | 297178105 |
| REGN | REGENERON PHARMACEUTICALS | 5,539 | $1.934M | 0.0% | $481.89 | -20.5% | COM | 75886F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,527 | $1.915M | 0.0% | $43.01 | — | COM CL A | 848574109 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,104 | $1.914M | 0.0% | $195.52 | — | COM | 90385D107 |
| CBT | CABOT CORP | 41,588 | $1.899M | 0.0% | $36.80 | 0.0% | COM | 127055101 |
| IDA | IDACORP INC | 23,302 | $1.896M | 0.0% | $64.29 | +14.7% | COM | 451107106 |
| SRE | SEMPRA ENERGY | 16,471 | $1.878M | 0.0% | $29.80 | +30.9% | COM | 816851109 |
| SNA | SNAP ON INC | 11,784 | $1.859M | 0.0% | $127.34 | -1.2% | COM | 833034101 |
| — | PIONEER NAT RES CO | 12,091 | $1.828M | 0.0% | $142.59 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 60,836 | $1.812M | 0.0% | $20.08 | +5.1% | COM | 962166104 |
| STT | STATE STR CORP | 33,466 | $1.805M | 0.0% | $45.01 | +0.3% | COM | 857477103 |
| — | OUTERWALL INC | 42,158 | $1.77M | 0.0% | $43.63 | — | COM | 690070107 |
| — | UNITED TECHNOLOGIES CORP | 17,229 | $1.766M | 0.0% | $106.68 | — | COM | 913017109 |
| WPC | W P CAREY INC | 25,262 | $1.754M | 0.0% | $69.43 | — | COM | 92936U109 |
| NWL | NEWELL BRANDS INC | 35,805 | $1.74M | 0.0% | $30.24 | +3.7% | COM | 651229106 |
| SHW | SHERWIN WILLIAMS CO | 5,905 | $1.734M | 0.0% | $81.57 | +9.3% | COM | 824348106 |
| — | ULTRATECH INC | 74,308 | $1.707M | 0.0% | $22.97 | — | COM | 904034105 |
| YUM | YUM BRANDS INC | 20,552 | $1.704M | 0.0% | $44.57 | +11.0% | COM | 988498101 |
| — | AMSURG CORP | 21,838 | $1.694M | 0.0% | $76.02 | — | COM | 03232P405 |
| — | ATHENAHEALTH INC | 12,276 | $1.694M | 0.0% | $159.38 | — | COM | 04685W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,666 | $1.694M | 0.0% | $34.63 | +6.4% | COM | 874054109 |
| — | BAKER HUGHES INC | 37,398 | $1.688M | 0.0% | $58.03 | — | COM | 057224107 |
| — | FRANCESCAS HLDGS CORP | 87,997 | $1.686M | 0.0% | $19.16 | — | COM | 351793104 |
| — | TILE SHOP HLDGS INC | 83,633 | $1.663M | 0.0% | $19.88 | — | COM | 88677Q109 |
| G | GENPACT LIMITED | 61,804 | $1.659M | 0.0% | $24.00 | +3.6% | SHS | G3922B107 |
| KMI | KINDER MORGAN INC DEL | 87,960 | $1.647M | 0.0% | $21.85 | -50.1% | COM | 49456B101 |
| — | SCHNITZER STL INDS | 90,931 | $1.601M | 0.0% | $22.56 | — | CL A | 806882106 |
| — | SMITH & WESSON HLDG CORP | 58,884 | $1.6M | 0.0% | $22.52 | — | COM | 831756101 |
| — | ST JUDE MED INC | 20,360 | $1.588M | 0.0% | $68.57 | — | COM | 790849103 |
| PBI | PITNEY BOWES INC | 85,738 | $1.526M | 0.0% | $24.83 | -22.4% | COM | 724479100 |
| UNM | UNUM GROUP | 46,974 | $1.493M | 0.0% | $34.05 | -0.7% | COM | 91529Y106 |
| — | NAVIGANT CONSULTING INC | 92,173 | $1.489M | 0.0% | $15.81 | — | COM | 63935N107 |
| PCAR | PACCAR INC | 28,664 | $1.487M | 0.0% | $26.14 | -1.8% | COM | 693718108 |
| — | TORCHMARK CORP | 24,000 | $1.484M | 0.0% | $54.83 | — | COM | 891027104 |
| EPC | EDGEWELL PERS CARE CO | 17,566 | $1.483M | 0.0% | $73.69 | 0.0% | COM | 28035Q102 |
| L | LOEWS CORP | 35,907 | $1.476M | 0.0% | $38.34 | -1.0% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 59,724 | $1.464M | 0.0% | $14.45 | +38.6% | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 23,529 | $1.456M | 0.0% | $56.03 | +13.3% | COM | 042735100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,567 | $1.405M | 0.0% | $103.91 | +3.6% | SHS | G96629103 |
| — | TYCO INTL PLC | 32,936 | $1.403M | 0.0% | $40.22 | — | SHS | G91442106 |
| LVS | LAS VEGAS SANDS CORP | 31,895 | $1.387M | 0.0% | $42.71 | -14.5% | COM | 517834107 |
| CSL | CARLISLE COS INC | 12,926 | $1.366M | 0.0% | $89.91 | 0.0% | COM | 142339100 |
| — | AON PLC | 12,262 | $1.339M | 0.0% | $92.11 | — | SHS CL A | G0408V102 |
| — | ANADARKO PETE CORP | 24,981 | $1.33M | 0.0% | $78.65 | — | COM | 032511107 |
| SEIC | SEI INVESTMENTS CO | 27,500 | $1.323M | 0.0% | $43.11 | -1.2% | COM | 784117103 |
| — | VARIAN MED SYS INC | 16,012 | $1.316M | 0.0% | $77.88 | — | COM | 92220P105 |
| WELL | WELLTOWER INC | 17,178 | $1.309M | 0.0% | $44.70 | +10.8% | COM | 95040Q104 |
| — | FINANCIAL ENGINES INC | 50,000 | $1.294M | 0.0% | $35.68 | — | COM | 317485100 |
| — | E TRADE FINANCIAL CORP | 55,000 | $1.292M | 0.0% | $27.24 | — | COM NEW | 269246401 |
| — | IMPERVA INC | 30,000 | $1.29M | 0.0% | $57.79 | — | COM | 45321L100 |
| BYD | BOYD GAMING CORP | 69,160 | $1.272M | 0.0% | $18.02 | +0.9% | COM | 103304101 |
| GPC | GENUINE PARTS CO | 12,546 | $1.27M | 0.0% | $55.75 | +31.6% | COM | 372460105 |
| URI | UNITED RENTALS INC | 19,218 | $1.252M | 0.0% | $59.47 | +6.3% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,357 | $1.247M | 0.0% | $86.50 | +20.9% | COM | 98956P102 |
| — | DIEBOLD INC | 50,000 | $1.242M | 0.0% | $32.87 | — | COM | 253651103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 156,988 | $1.228M | 0.0% | $2.11 | +11.5% | COM | 74348T102 |
| CSX | CSX CORP | 46,809 | $1.22M | 0.0% | $8.55 | -11.3% | COM | 126408103 |
| — | BB&T CORP | 34,163 | $1.217M | 0.0% | $36.82 | — | COM | 054937107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 81,005 | $1.202M | 0.0% | $11.02 | +0.3% | COM | 66611T108 |
| — | CIT GROUP INC | 37,666 | $1.202M | 0.0% | $43.88 | — | COM NEW | 125581801 |
| NSP | INSPERITY INC | 15,551 | $1.201M | 0.0% | $25.73 | 0.0% | COM | 45778Q107 |
| AR | ANTERO RES CORP | 46,190 | $1.2M | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| TAP | MOLSON COORS BREWING CO | 11,873 | $1.2M | 0.0% | $50.95 | +51.7% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 15,899 | $1.161M | 0.0% | $52.18 | +0.4% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 9,909 | $1.157M | 0.0% | $161.48 | — | COM | 015351109 |
| — | MYLAN N V | 26,728 | $1.157M | 0.0% | $52.28 | — | SHS EURO | N59465109 |
| — | APOLLO GLOBAL MGMT LLC | 75,000 | $1.136M | 0.0% | $17.13 | — | CL A SHS | 037612306 |
| HSY | HERSHEY CO | 9,754 | $1.107M | 0.0% | $68.12 | +9.2% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 14,360 | $1.088M | 0.0% | $49.46 | +38.4% | COM | 285512109 |
| — | LAZARD LTD | 35,000 | $1.042M | 0.0% | $46.38 | — | SHS A | G54050102 |
| VFC | V F CORP | 16,749 | $1.03M | 0.0% | $56.85 | +4.0% | COM | 918204108 |
| BKH | BLACK HILLS CORP | 16,300 | $1.028M | 0.0% | $30.15 | +40.8% | COM | 092113109 |
| PVH | PVH CORP | 10,866 | $1.024M | 0.0% | $101.51 | -8.7% | COM | 693656100 |
| — | HCP INC | 28,742 | $1.017M | 0.0% | $43.94 | — | COM | 40414L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,320 | $1.016M | 0.0% | $22.33 | +8.0% | COM | 61174X109 |
| — | ENVESTNET INC | 30,000 | $999K | 0.0% | $36.81 | — | COM | 29404K106 |
| TSLA | TESLA MTRS INC | 4,639 | $985K | 0.0% | $15.62 | -3.0% | COM | 88160R101 |
| — | AMERICAN NATL INS CO | 8,648 | $978K | 0.0% | $104.25 | — | COM | 028591105 |
| — | LINKEDIN CORP | 5,036 | $953K | 0.0% | $116.87 | — | COM CL A | 53578A108 |
| TFX | TELEFLEX INC | 5,336 | $946K | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 5,461 | $932K | 0.0% | $168.01 | -1.8% | COM | 776696106 |
| IP | INTL PAPER CO | 21,821 | $926K | 0.0% | $25.93 | +1.4% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,728 | $923K | 0.0% | $123.18 | -29.9% | COM | 92532F100 |
| RLI | RLI CORP | 13,353 | $918K | 0.0% | $20.80 | +12.0% | COM | 749607107 |
| UNFI | UNITED NAT FOODS INC | 19,575 | $916K | 0.0% | $70.25 | -45.3% | COM | 911163103 |
| — | EXPRESS INC | 62,850 | $912K | 0.0% | $17.28 | — | COM | 30219E103 |
| DLTR | DOLLAR TREE INC | 9,635 | $908K | 0.0% | $57.88 | +46.1% | COM | 256746108 |
| CNS | COHEN & STEERS INC | 22,023 | $890K | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| ICUI | ICU MED INC | 7,844 | $884K | 0.0% | $90.97 | +14.1% | COM | 44930G107 |
| BPOP | POPULAR INC | 29,428 | $864K | 0.0% | $21.93 | +3.0% | COM NEW | 733174700 |
| ADI | ANALOG DEVICES INC | 14,916 | $845K | 0.0% | $39.90 | +19.1% | COM | 032654105 |
| NDAQ | NASDAQ INC | 12,954 | $838K | 0.0% | $16.42 | +11.4% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 13,904 | $833K | 0.0% | $36.11 | +12.4% | COM | 30040W108 |
| BIO | BIO RAD LABS INC | 5,644 | $807K | 0.0% | $143.92 | -0.9% | CL A | 090572207 |
| — | ALCOA INC | 86,640 | $803K | 0.0% | $11.19 | — | COM | 013817101 |
| — | TWENTY FIRST CENTY FOX INC | 29,096 | $792K | 0.0% | $31.65 | — | CL B | 90130A200 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $773K | 0.0% | $59.86 | — | COM | 63633D104 |
| NWE | NORTHWESTERN CORP | 12,081 | $762K | 0.0% | $25.46 | +55.9% | COM NEW | 668074305 |
| SFM | SPROUTS FMRS MKT INC | 32,904 | $754K | 0.0% | $25.59 | 0.0% | COM | 85208M102 |
| NTRS | NORTHERN TR CORP | 11,270 | $747K | 0.0% | $52.38 | +2.1% | COM | 665859104 |
| MCO | MOODYS CORP | 7,919 | $742K | 0.0% | $86.70 | +1.6% | COM | 615369105 |
| ADSK | AUTODESK INC | 13,585 | $735K | 0.0% | $54.18 | +6.8% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CORP | 9,229 | $732K | 0.0% | $72.45 | -17.4% | COM | 03073E105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $732K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,800 | $725K | 0.0% | $61.86 | +10.9% | COM | V7780T103 |
| DHT | DHT HOLDINGS INC | 142,148 | $716K | 0.0% | $3.62 | -23.6% | SHS NEW | Y2065G121 |
| FSLR | FIRST SOLAR INC | 14,709 | $713K | 0.0% | $56.06 | -5.0% | COM | 336433107 |
| CPT | CAMDEN PPTY TR | 8,049 | $712K | 0.0% | $47.05 | +21.4% | SH BEN INT | 133131102 |
| — | CERNER CORP | 11,780 | $690K | 0.0% | $52.12 | — | COM | 156782104 |
| WU | WESTERN UN CO | 35,921 | $689K | 0.0% | $18.27 | — | COM | 959802109 |
| NNI | NELNET INC | 19,820 | $688K | 0.0% | $33.50 | +11.4% | CL A | 64031N108 |
| — | LAM RESEARCH CORP | 8,163 | $687K | 0.0% | $78.91 | — | COM | 512807108 |
| — | BRIGGS & STRATTON CORP | 32,382 | $686K | 0.0% | $20.09 | — | COM | 109043109 |
| APH | AMPHENOL CORP NEW | 11,920 | $683K | 0.0% | $11.35 | +15.7% | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,145 | $679K | 0.0% | $54.84 | +6.2% | COM NEW | 12541W209 |
| — | STRAYER ED INC | 13,472 | $662K | 0.0% | $60.72 | — | COM | 863236105 |
| MTB | M & T BK CORP | 5,555 | $657K | 0.0% | $84.39 | +4.5% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,978 | $644K | 0.0% | $30.70 | — | COM | 681936100 |
| — | MAXIM INTEGRATED PRODS INC | 17,780 | $644K | 0.0% | $34.34 | — | COM | 57772K101 |
| AMWD | AMERICAN WOODMARK CORP | 9,670 | $642K | 0.0% | $73.75 | -2.0% | COM | 030506109 |
| MASI | MASIMO CORP | 12,178 | $639K | 0.0% | $40.80 | +15.4% | COM | 574795100 |
| — | SBA COMMUNICATIONS CORP | 5,899 | $637K | 0.0% | $110.37 | — | COM | 78388J106 |
| DVN | DEVON ENERGY CORP NEW | 17,171 | $622K | 0.0% | $39.90 | -40.2% | COM | 25179M103 |
| MHK | MOHAWK INDS INC | 3,276 | $622K | 0.0% | $163.83 | +18.8% | COM | 608190104 |
| AMCX | AMC NETWORKS INC | 10,162 | $614K | 0.0% | $76.79 | -17.2% | CL A | 00164V103 |
| — | NOBLE ENERGY INC | 17,128 | $614K | 0.0% | $50.86 | — | COM | 655044105 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,710 | $603K | 0.0% | $47.99 | — | COM NEW | 52729N308 |
| IDCC | INTERDIGITAL INC | 10,836 | $603K | 0.0% | $49.53 | +14.1% | COM | 45867G101 |
| — | CONCHO RES INC | 5,002 | $597K | 0.0% | $106.68 | — | COM | 20605P101 |
| FCX | FREEPORT-MCMORAN INC | 53,098 | $592K | 0.0% | $6.37 | +57.7% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 8,247 | $589K | 0.0% | $30.28 | +3.7% | COM | 15135B101 |
| — | LIBERTY INTERACTIVE CORP | 23,154 | $587K | 0.0% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| BEN | FRANKLIN RES INC | 17,482 | $583K | 0.0% | $30.07 | -25.1% | COM | 354613101 |
| PRGO | PERRIGO CO PLC | 6,427 | $583K | 0.0% | $168.58 | -38.6% | SHS | G97822103 |
| EQT | EQT CORP | 7,411 | $574K | 0.0% | $29.44 | +21.6% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 3,439 | $573K | 0.0% | $147.76 | +19.4% | COM | 963320106 |
| — | RESOLUTE FST PRODS INC | 108,245 | $573K | 0.0% | $14.19 | — | COM | 76117W109 |
| TSCO | TRACTOR SUPPLY CO | 5,963 | $544K | 0.0% | $12.66 | +26.5% | COM | 892356106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,296 | $538K | 0.0% | $51.72 | — | SHS | H01531104 |
| FAST | FASTENAL CO | 12,101 | $537K | 0.0% | $8.20 | +8.2% | COM | 311900104 |
| IRM | IRON MTN INC NEW | 13,445 | $536K | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 8,069 | $536K | 0.0% | $63.40 | -3.3% | CL A | 571903202 |
| KLAC | KLA-TENCOR CORP | 7,181 | $526K | 0.0% | $48.84 | +24.4% | COM | 482480100 |
| GWW | GRAINGER W W INC | 2,308 | $524K | 0.0% | $199.17 | -1.5% | COM | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 3,216 | $520K | 0.0% | $121.99 | +10.8% | COM | 00751Y106 |
| — | DISH NETWORK CORP | 9,882 | $518K | 0.0% | $49.68 | — | CL A | 25470M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,380 | $517K | 0.0% | $58.27 | +13.3% | COM | 33616C100 |
| HOMB | HOME BANCSHARES INC | 25,976 | $514K | 0.0% | $21.14 | -0.8% | COM | 436893200 |
| — | RED HAT INC | 6,978 | $507K | 0.0% | $74.64 | — | COM | 756577102 |
| BJRI | BJS RESTAURANTS INC | 11,340 | $497K | 0.0% | $43.95 | -2.0% | COM | 09180C106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,584 | $496K | 0.0% | $132.08 | +25.9% | COM | 573284106 |
| — | CIMAREX ENERGY CO | 4,147 | $495K | 0.0% | $108.00 | — | COM | 171798101 |
| — | WHOLE FOODS MKT INC | 15,450 | $495K | 0.0% | $46.23 | — | COM | 966837106 |
| — | MALLINCKRODT PUB LTD CO | 8,135 | $495K | 0.0% | $61.16 | — | SHS | G5785G107 |
| INCY | INCYTE CORP | 6,173 | $494K | 0.0% | $86.80 | -10.6% | COM | 45337C102 |
| AOS | SMITH A O | 5,594 | $493K | 0.0% | $28.87 | +19.2% | COM | 831865209 |
| — | COOPER TIRE & RUBR CO | 16,472 | $492K | 0.0% | $37.88 | — | COM | 216831107 |
| AME | AMETEK INC NEW | 10,647 | $492K | 0.0% | $47.40 | -4.9% | COM | 031100100 |
| EMN | EASTMAN CHEM CO | 7,234 | $491K | 0.0% | $56.02 | -4.4% | COM | 277432100 |
| DOV | DOVER CORP | 7,056 | $489K | 0.0% | $43.08 | +6.4% | COM | 260003108 |
| — | LINEAR TECHNOLOGY CORP | 10,513 | $489K | 0.0% | $45.71 | — | COM | 535678106 |
| VRSK | VERISK ANALYTICS INC | 5,927 | $481K | 0.0% | $68.53 | +9.4% | COM | 92345Y106 |
| TMUS | T MOBILE US INC | 11,122 | $481K | 0.0% | $35.18 | +12.6% | COM | 872590104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,439 | $478K | 0.0% | $173.02 | -17.0% | COM | 018581108 |
| PNR | PENTAIR PLC | 8,057 | $470K | 0.0% | $36.26 | -8.2% | SHS | G7S00T104 |
| — | COLUMBIA PIPELINE GROUP INC | 18,210 | $464K | 0.0% | $21.75 | — | COM | 198280109 |
| — | KANSAS CITY SOUTHERN | 5,139 | $463K | 0.0% | $85.43 | — | COM NEW | 485170302 |
| CTRA | CABOT OIL & GAS CORP | 17,805 | $458K | 0.0% | $14.59 | +19.7% | COM | 127097103 |
| — | ROCKWELL COLLINS INC | 5,376 | $457K | 0.0% | $90.87 | — | COM | 774341101 |
| GDOT | GREEN DOT CORP | 19,816 | $456K | 0.0% | $22.27 | 0.0% | CL A | 39304D102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,171 | $454K | 0.0% | $52.41 | +6.0% | COM | 83088M102 |
| — | INVESTORS BANCORP INC NEW | 40,679 | $451K | 0.0% | $12.34 | — | COM | 46146L101 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,464 | $450K | 0.0% | $47.55 | — | COM | 26613Q106 |
| — | COOPER COS INC | 2,609 | $448K | 0.0% | $171.71 | — | COM NEW | 216648402 |
| KMX | CARMAX INC | 9,125 | $447K | 0.0% | $60.33 | -14.9% | COM | 143130102 |
| MAC | MACERICH CO | 5,215 | $445K | 0.0% | $67.05 | — | COM | 554382101 |
| — | BED BATH & BEYOND INC | 10,272 | $444K | 0.0% | $75.99 | — | COM | 075896100 |
| — | HANESBRANDS INC | 17,649 | $444K | 0.0% | $44.52 | — | COM | 410345102 |
| — | DISCOVERY COMMUNICATNS NEW | 17,410 | $439K | 0.0% | $26.65 | — | COM SER A | 25470F104 |
| NOW | SERVICENOW INC | 6,515 | $433K | 0.0% | $15.43 | -9.9% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,539 | $431K | 0.0% | $84.55 | +0.6% | COM | 09061G101 |
| NDSN | NORDSON CORP | 5,141 | $430K | 0.0% | $72.81 | 0.0% | COM | 655663102 |
| AVT | AVNET INC | 10,568 | $428K | 0.0% | $32.68 | +2.4% | COM | 053807103 |
| — | TWITTER INC | 25,237 | $427K | 0.0% | $37.30 | — | COM | 90184L102 |
| UHAL | AMERCO | 1,186 | $424K | 0.0% | $34.80 | +3.9% | COM | 023586100 |
| WDAY | WORKDAY INC | 5,653 | $422K | 0.0% | $76.22 | 0.0% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 15,594 | $416K | 0.0% | $26.68 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 8,435 | $414K | 0.0% | $41.29 | +4.0% | COM | 302130109 |
| CFG | CITIZENS FINL GROUP INC | 20,493 | $409K | 0.0% | $17.86 | -13.4% | COM | 174610105 |
| — | WESTROCK CO | 10,416 | $405K | 0.0% | $51.44 | — | COM | 96145D105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,378 | $398K | 0.0% | $71.27 | — | COM | 85590A401 |
| — | MANITOWOC INC | 71,077 | $387K | 0.0% | $5.44 | — | COM | 563571108 |
| LEN | LENNAR CORP | 8,238 | $380K | 0.0% | $43.36 | -8.1% | CL A | 526057104 |
| BF/B | BROWN FORMAN CORP | 3,801 | $379K | 0.0% | $31.49 | +3.3% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 16,082 | $364K | 0.0% | $19.25 | +11.5% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,453 | $361K | 0.0% | $61.17 | -14.0% | COM | 00971T101 |
| RMD | RESMED INC | 5,639 | $357K | 0.0% | $49.97 | +5.7% | COM | 761152107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,960 | $355K | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,491 | $351K | 0.0% | $172.00 | -7.9% | COM | 008252108 |
| — | XL GROUP PLC | 10,151 | $338K | 0.0% | $35.78 | — | SHS | G98290102 |
| BALL | BALL CORP | 4,559 | $329K | 0.0% | $25.97 | +25.9% | COM | 058498106 |
| ALV | AUTOLIV INC | 3,004 | $323K | 0.0% | $58.33 | +17.1% | COM | 052800109 |
| — | IHS INC | 2,782 | $321K | 0.0% | $117.99 | — | CL A | 451734107 |
| — | BENEFICIAL BANCORP INC | 24,638 | $314K | 0.0% | $13.31 | — | COM | 08171T102 |
| — | GREAT PLAINS ENERGY INC | 10,026 | $305K | 0.0% | $30.42 | — | COM | 391164100 |
| TFSL | TFS FINL CORP | 17,510 | $302K | 0.0% | $9.13 | +4.9% | COM | 87240R107 |
| AES | AES CORP | 23,799 | $297K | 0.0% | $8.35 | -5.4% | COM | 00130H105 |
| — | TIFFANY & CO NEW | 4,861 | $295K | 0.0% | $89.15 | — | COM | 886547108 |
| KEY | KEYCORP NEW | 26,142 | $289K | 0.0% | $7.26 | +10.1% | COM | 493267108 |
| — | FRONTIER COMMUNICATIONS CORP | 57,139 | $282K | 0.0% | $5.58 | — | COM | 35906A108 |
| HOG | HARLEY DAVIDSON INC | 6,186 | $280K | 0.0% | $56.55 | -18.6% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,861 | $274K | 0.0% | $30.92 | — | COM C SIRIUSXM | 531229607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,894 | $268K | 0.0% | $159.58 | -7.6% | SHS USD | G50871105 |
| UA | UNDER ARMOUR INC | 6,942 | $253K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| KMT | KENNAMETAL INC | 10,538 | $232K | 0.0% | $14.78 | +22.6% | COM | 489170100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,774 | $222K | 0.0% | $42.54 | — | COM | 29472R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,380 | $218K | 0.0% | $6.79 | -3.1% | COM | 446150104 |
| MUR | MURPHY OIL CORP | 6,844 | $217K | 0.0% | $27.83 | -23.4% | COM | 626717102 |
| — | AVX CORP NEW | 15,958 | $216K | 0.0% | $12.53 | — | COM | 002444107 |
| ROCK | GIBRALTAR INDS INC | 6,688 | $212K | 0.0% | $23.31 | +23.5% | COM | 374689107 |
| NRG | NRG ENERGY INC | 16,204 | $211K | 0.0% | $9.31 | +30.3% | COM NEW | 629377508 |
| — | FMC TECHNOLOGIES INC | 7,716 | $206K | 0.0% | $27.48 | — | COM | 30249U101 |
| MGEE | MGE ENERGY INC | 3,602 | $204K | 0.0% | $39.96 | +5.7% | COM | 55277P104 |
| — | BROOKLINE BANCORP INC DEL | 17,849 | $196K | 0.0% | $11.14 | — | COM | 11373M107 |
| — | EARTHLINK HLDGS CORP | 30,554 | $196K | 0.0% | $7.59 | — | COM | 27033X101 |
| SAFT | SAFETY INS GROUP INC | 2,911 | $179K | 0.0% | $58.56 | 0.0% | COM | 78648T100 |
| — | DISCOVERY COMMUNICATNS NEW | 7,405 | $177K | 0.0% | $46.90 | — | COM SER C | 25470F302 |
| VRE | MACK CALI RLTY CORP | 6,422 | $174K | 0.0% | $23.36 | — | COM | 554489104 |
| — | CHUYS HLDGS INC | 3,908 | $136K | 0.0% | $31.22 | — | COM | 171604101 |
| KBR | KBR INC | 9,910 | $132K | 0.0% | $12.27 | +2.6% | COM | 48242W106 |
| PLAB | PHOTRONICS INC | 11,452 | $102K | 0.0% | $10.80 | -8.1% | COM | 719405102 |
| IDXX | IDEXX LABS INC | 776 | $72,000 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 878 | $28,000 | 0.0% | $31.89 | — | COM A SIRIUSXM | 531229409 |
| CMA | COMERICA INC | 655 | $27,000 | 0.0% | $30.85 | -5.7% | COM | 200340107 |
| — | SPRINT CORP | 2,594 | $12,000 | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |