Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 26, 2020
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 163,899 | $17.03M | 2.6% | $103.88 * | $19.50 | 0.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 205,153 | $16.29M | 2.5% | $79.38 * | $57.94 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 171,830 | $13.39M | 2.1% | $77.94 * | $51.39 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 216,851 | $11.78M | 1.8% | $54.33 * | $40.84 | 0.0% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 174,189 | $11.78M | 1.8% | $67.62 * | $64.84 | 0.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 35,577 | $9.239M | 1.4% | $259.69 * | $78.90 | -0.2% | COM | 824348106 |
| NFLX | NETFLIX INC | 80,281 | $9.183M | 1.4% | $114.39 * | $11.43 | 0.0% | COM | 64110L106 |
| EOG | EOG RES INC | 122,854 | $8.697M | 1.3% | $70.79 * | $59.51 | +0.5% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,717 | $8.382M | 1.3% | $256.20 * | $43.94 | +0.5% | COM | 45866F104 |
| HD | HOME DEPOT INC | 60,441 | $7.995M | 1.2% | $132.28 * | $99.98 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 76,957 | $7.687M | 1.2% | $99.89 * | $73.47 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 72,182 | $7.584M | 1.2% | $105.07 * | $102.22 | 0.0% | COM DISNEY | 254687106 |
| KR | KROGER CO | 178,826 | $7.479M | 1.1% | $41.82 * | $31.65 | 0.0% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 167,192 | $7.081M | 1.1% | $42.35 * | $40.22 | +2.9% | COM | 02376R102 |
| — | MOBILEYE N V AMSTELVEEN | 147,515 | $6.247M | 1.0% | $42.35 | $44.75 | — | ORD SHS | N51488117 |
| BAX | BAXTER INTL INC | 163,598 | $6.24M | 1.0% | $38.14 * | $31.09 | -0.1% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 83,435 | $5.818M | 0.9% | $69.73 * | $56.10 | 0.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 121,470 | $5.674M | 0.9% | $46.71 * | $38.37 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 55,682 | $5.424M | 0.8% | $97.41 * | $92.19 | 0.0% | CL A | 57636Q104 |
| — | LAZARD LTD | 116,556 | $5.249M | 0.8% | $45.03 | $45.03 | — | SHS A | G54050102 |
| CNC | CENTENE CORP DEL | 76,569 | $5.039M | 0.8% | $65.81 * | $29.62 | 0.0% | COM | 15135B101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,015 | $4.784M | 0.7% | $119.56 | $116.05 | — | COM | 502424104 |
| APD | AIR PRODS & CHEMS INC | 35,505 | $4.619M | 0.7% | $130.09 * | $97.96 | 0.0% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 68,596 | $4.599M | 0.7% | $67.04 * | $65.63 | 0.0% | CL A | 571903202 |
| — | COMPUTER SCIENCES CORP | 138,766 | $4.532M | 0.7% | $32.66 | $33.59 | — | COM | 205363104 |
| CVX | CHEVRON CORP NEW | 49,933 | $4.491M | 0.7% | $89.94 * | $58.43 | 0.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,921 | $4.459M | 0.7% | $67.64 * | $53.45 | 0.0% | COM | 674599105 |
| AZO | AUTOZONE INC | 5,852 | $4.344M | 0.7% | $742.31 * | $708.37 | +7.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 41,927 | $4.306M | 0.7% | $102.70 * | $75.93 | 0.0% | COM | 478160104 |
| NUE | NUCOR CORP | 102,871 | $4.143M | 0.6% | $40.27 * | $32.43 | 0.0% | COM | 670346105 |
| GME | GAMESTOP CORP NEW | 146,259 | $4.103M | 0.6% | $28.05 * | $7.39 | 0.0% | CL A | 36467W109 |
| CRM | SALESFORCE COM INC | 51,993 | $4.074M | 0.6% | $78.36 | $77.15 | 0.0% | COM | 79466L302 |
| — | ZAYO GROUP HLDGS INC | 143,224 | $3.808M | 0.6% | $26.59 | $26.59 | — | COM | 98919V105 |
| KMI | KINDER MORGAN INC DEL | 247,152 | $3.69M | 0.6% | $14.93 * | $16.33 | -12.5% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 81,193 | $3.662M | 0.6% | $45.10 * | $42.43 | +0.3% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 57,390 | $3.652M | 0.6% | $63.63 * | $43.56 | 0.0% | COM | 237194105 |
| IP | INTL PAPER CO | 96,354 | $3.632M | 0.6% | $37.69 * | $24.89 | 0.0% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 16,550 | $3.596M | 0.6% | $217.28 * | $165.37 | 0.0% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,450 | $3.493M | 0.5% | $148.96 * | $24.07 | +0.3% | COM | 61174X109 |
| — | CRESCENT PT ENERGY CORP | 293,300 | $3.407M | 0.5% | $11.62 | $11.62 | — | COM | 22576C101 |
| — | TRANSCANADA CORP | 103,100 | $3.355M | 0.5% | $32.54 | $31.46 | — | COM | 89353D107 |
| TGT | TARGET CORP | 45,815 | $3.326M | 0.5% | $72.60 * | $55.25 | 0.0% | COM | 87612E106 |
| — | APACHE CORP | 74,543 | $3.316M | 0.5% | $44.48 | $44.48 | — | COM | 037411105 |
| — | LINEAR TECHNOLOGY CORP | 76,255 | $3.239M | 0.5% | $42.48 | $42.48 | — | COM | 535678106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $3.216M | 0.5% | $480.00 * | $12.23 | 0.0% | COM | 169656105 |
| — | REALOGY HLDGS CORP | 82,742 | $3.034M | 0.5% | $36.67 | $37.06 | — | COM | 75605Y106 |
| — | TIFFANY & CO NEW | 39,038 | $2.979M | 0.5% | $76.31 | $76.31 | — | COM | 886547108 |
| WSM | WILLIAMS SONOMA INC | 50,466 | $2.947M | 0.5% | $58.40 * | $26.85 | 0.0% | COM | 969904101 |
| — | HANESBRANDS INC | 99,393 | $2.926M | 0.4% | $29.44 | $29.44 | — | COM | 410345102 |
| EA | ELECTRONIC ARTS INC | 42,492 | $2.92M | 0.4% | $68.72 | $68.19 | +0.0% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,273 | $2.857M | 0.4% | $253.44 * | $17.34 | 0.0% | COM | 67103H107 |
| M | MACYS INC | 80,120 | $2.803M | 0.4% | $34.99 * | $43.33 | 0.0% | COM | 55616P104 |
| HST | HOST HOTELS & RESORTS INC | 180,415 | $2.768M | 0.4% | $15.34 * | $11.12 | -0.8% | COM | 44107P104 |
| ZION | ZIONS BANCORPORATION | 100,827 | $2.753M | 0.4% | $27.30 * | $28.71 | 0.0% | COM | 989701107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 88,988 | $2.745M | 0.4% | $30.85 * | $24.12 | 0.0% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 32,230 | $2.715M | 0.4% | $84.24 * | $69.71 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 48,188 | $2.641M | 0.4% | $54.81 * | $42.28 | 0.0% | COM | 882508104 |
| — | XL GROUP PLC | 66,369 | $2.601M | 0.4% | $39.19 | $39.19 | — | SHS | G98290102 |
| GOOG | ALPHABET INC | 3,369 | $2.557M | 0.4% | $758.98 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 68,744 | $2.511M | 0.4% | $36.53 * | $32.91 | -0.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 47,259 | $2.5M | 0.4% | $52.90 * | $38.55 | 0.0% | COM | 704326107 |
| FDX | FEDEX CORP | 16,726 | $2.491M | 0.4% | $148.93 * | $132.86 | -0.4% | COM | 31428X106 |
| — | SOLARCITY CORP | 48,771 | $2.488M | 0.4% | $51.01 | $51.01 | — | COM | 83416T100 |
| — | CTRIP COM INTL LTD | 53,477 | $2.478M | 0.4% | $46.34 | $46.34 | — | AMERICAN DEP SHS | 22943F100 |
| SRE | SEMPRA ENERGY | 26,347 | $2.477M | 0.4% | $94.01 * | $35.84 | 0.0% | COM | 816851109 |
| VFC | V F CORP | 39,262 | $2.444M | 0.4% | $62.25 | $63.76 | -2.1% | COM | 918204108 |
| SM | SM ENERGY CO | 123,428 | $2.428M | 0.4% | $19.67 * | $27.17 | 0.0% | COM | 78454L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,848 | $2.392M | 0.4% | $60.03 * | $57.14 | 0.0% | CL A | 192446102 |
| WAB | WABTEC CORP | 33,374 | $2.373M | 0.4% | $71.10 * | $75.32 | 0.0% | COM | 929740108 |
| — | ARRIS GROUP INC NEW | 75,577 | $2.31M | 0.4% | $30.56 | $27.81 | — | COM | 04270V106 |
| APH | AMPHENOL CORP NEW | 43,624 | $2.279M | 0.3% | $52.24 * | $12.14 | 0.0% | CL A | 032095101 |
| HAS | HASBRO INC | 33,445 | $2.253M | 0.3% | $67.36 * | $52.36 | 0.0% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,776 | $2.251M | 0.3% | $52.62 * | $66.00 | -6.9% | COM | 00971T101 |
| — | RSP PERMIAN INC | 92,199 | $2.249M | 0.3% | $24.39 | $24.39 | — | COM | 74978Q105 |
| ISRG | INTUITIVE SURGICAL INC | 4,108 | $2.244M | 0.3% | $546.25 * | $56.43 | -0.5% | COM NEW | 46120E602 |
| — | CBS CORP NEW | 47,527 | $2.239M | 0.3% | $47.11 | $45.59 | — | CL B | 124857202 |
| — | KATE SPADE & CO | 124,778 | $2.219M | 0.3% | $17.78 | $17.78 | — | COM | 485865109 |
| — | SVB FINL GROUP | 18,501 | $2.2M | 0.3% | $118.91 | $118.91 | — | COM | 78486Q101 |
| — | TEAM HEALTH HOLDINGS INC | 49,933 | $2.192M | 0.3% | $43.90 | $43.90 | — | COM | 87817A107 |
| ZD | J2 GLOBAL INC | 26,467 | $2.179M | 0.3% | $82.33 * | $67.94 | 0.0% | COM | 48123V102 |
| KEY | KEYCORP NEW | 163,100 | $2.151M | 0.3% | $13.19 * | $8.67 | 0.0% | COM | 493267108 |
| URBN | URBAN OUTFITTERS INC | 93,971 | $2.138M | 0.3% | $22.75 * | $25.83 | 0.0% | COM | 917047102 |
| — | PEOPLES UNITED FINANCIAL INC | 131,840 | $2.129M | 0.3% | $16.15 | $16.15 | — | COM | 712704105 |
| CNP | CENTERPOINT ENERGY INC | 115,688 | $2.123M | 0.3% | $18.35 * | $12.74 | -0.6% | COM | 15189T107 |
| AXTA | AXALTA COATING SYS LTD | 79,146 | $2.11M | 0.3% | $26.66 * | $27.93 | 0.0% | COM | G0750C108 |
| — | HILTON WORLDWIDE HLDGS INC | 98,501 | $2.11M | 0.3% | $21.42 | $21.42 | — | COM | 43300A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,609 | $2.102M | 0.3% | $28.17 * | $21.46 | 0.0% | COM | 83417M104 |
| — | NATIONAL OILWELL VARCO INC | 62,506 | $2.094M | 0.3% | $33.50 | $33.50 | — | COM | 637071101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,156 | $2.064M | 0.3% | $185.01 * | $172.77 | 0.0% | COM | 90384S303 |
| — | YAHOO INC | 61,995 | $2.062M | 0.3% | $33.26 | $28.91 | — | COM | 984332106 |
| APLE | APPLE HOSPITALITY REIT INC | 101,421 | $2.026M | 0.3% | $19.98 | $19.98 | — | COM NEW | 03784Y200 |
| PFE | PFIZER INC | 62,625 | $2.021M | 0.3% | $32.27 * | $20.38 | 0.0% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,323 | $2.017M | 0.3% | $86.48 * | $55.57 | 0.0% | COM | 22822V101 |
| JLL | JONES LANG LASALLE INC | 12,553 | $2.006M | 0.3% | $159.80 * | $154.56 | 0.0% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 28,808 | $2.003M | 0.3% | $69.53 * | $62.87 | 0.0% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 17,747 | $1.978M | 0.3% | $111.46 * | $96.59 | 0.0% | CL A | 751212101 |
| — | JOY GLOBAL INC | 156,265 | $1.97M | 0.3% | $12.61 | $13.22 | — | COM | 481165108 |
| — | TWITTER INC | 84,628 | $1.957M | 0.3% | $23.12 | $23.12 | — | COM | 90184L102 |
| CCJ | CAMECO CORP | 158,706 | $1.953M | 0.3% | $12.31 * | $11.65 | 0.0% | COM | 13321L108 |
| CTRA | CABOT OIL & GAS CORP | 109,598 | $1.94M | 0.3% | $17.70 * | $14.58 | 0.0% | COM | 127097103 |
| V | VISA INC | 24,595 | $1.907M | 0.3% | $77.54 * | $72.17 | 0.0% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 75,219 | $1.854M | 0.3% | $24.65 * | $15.97 | 0.0% | COM | 682680103 |
| BF/B | BROWN FORMAN CORP | 18,553 | $1.842M | 0.3% | $99.28 * | $34.83 | 0.0% | CL B | 115637209 |
| — | MARATHON OIL CORP | 145,618 | $1.832M | 0.3% | $12.58 | $13.88 | — | COM | 565849106 |
| 1741046D | STERIS PLC | 23,744 | $1.789M | 0.3% | $75.35 | $75.35 | — | SHS USD | G84720104 |
| PRU | PRUDENTIAL FINL INC | 21,959 | $1.787M | 0.3% | $81.38 * | $52.61 | 0.0% | COM | 744320102 |
| ALL | ALLSTATE CORP | 28,440 | $1.766M | 0.3% | $62.10 * | $49.75 | -0.0% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 31,200 | $1.739M | 0.3% | $55.74 * | $48.56 | 0.0% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 32,372 | $1.736M | 0.3% | $53.63 | $53.63 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 23,901 | $1.734M | 0.3% | $72.55 * | $69.99 | 0.0% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 28,761 | $1.73M | 0.3% | $60.15 * | $63.01 | 0.0% | COM | 60855R100 |
| — | SKECHERS U S A INC | 56,582 | $1.709M | 0.3% | $30.20 | $30.20 | — | CL A | 830566105 |
| — | GULFPORT ENERGY CORP | 69,448 | $1.706M | 0.3% | $24.57 | $24.57 | — | COM NEW | 402635304 |
| — | TESORO CORP | 16,081 | $1.695M | 0.3% | $105.40 | $105.40 | — | COM | 881609101 |
| — | WYNDHAM WORLDWIDE CORP | 23,300 | $1.693M | 0.3% | $72.66 | $72.66 | — | COM | 98310W108 |
| EXP | EAGLE MATERIALS INC | 27,994 | $1.692M | 0.3% | $60.44 * | $63.45 | 0.0% | COM | 26969P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,439 | $1.689M | 0.3% | $86.89 * | $52.02 | 0.0% | SHS - A - | N53745100 |
| LPX | LOUISIANA PAC CORP | 92,615 | $1.668M | 0.3% | $18.01 * | $17.32 | 0.0% | COM | 546347105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,908 | $1.666M | 0.3% | $69.68 * | $73.25 | 0.0% | COM | 23918K108 |
| DHR | DANAHER CORP DEL | 17,737 | $1.647M | 0.3% | $92.86 * | $37.04 | +3.2% | COM | 235851102 |
| GIII | G-III APPAREL GROUP LTD | 37,117 | $1.643M | 0.3% | $44.27 * | $52.00 | 0.0% | COM | 36237H101 |
| CHD | CHURCH & DWIGHT INC | 19,348 | $1.642M | 0.3% | $84.87 * | $37.51 | 0.0% | COM | 171340102 |
| FFIV | F5 NETWORKS INC | 16,838 | $1.633M | 0.2% | $96.98 * | $112.45 | -3.9% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,543 | $1.605M | 0.2% | $22.75 | $22.75 | — | SPONSORED ADR | 874039100 |
| IRM | IRON MTN INC NEW | 59,142 | $1.597M | 0.2% | $27.00 * | $16.56 | 0.0% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 28,715 | $1.593M | 0.2% | $55.48 * | $45.92 | 0.0% | COM | 594918104 |
| SYK | STRYKER CORP | 17,134 | $1.592M | 0.2% | $92.91 * | $85.22 | 0.0% | COM | 863667101 |
| D | DOMINION RES INC VA NEW | 23,025 | $1.557M | 0.2% | $67.62 * | $44.59 | 0.0% | COM | 25746U109 |
| — | PLATFORM SPECIALTY PRODS COR | 120,758 | $1.55M | 0.2% | $12.84 | $12.84 | — | COM | 72766Q105 |
| — | HOLLYFRONTIER CORP | 38,841 | $1.55M | 0.2% | $39.91 | $39.91 | — | COM | 436106108 |
| — | SL GREEN RLTY CORP | 13,700 | $1.548M | 0.2% | $112.99 | $112.99 | — | COM | 78440X101 |
| SU | SUNCOR ENERGY INC NEW | 59,700 | $1.536M | 0.2% | $25.73 * | $18.59 | +3.5% | COM | 867224107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 59,502 | $1.53M | 0.2% | $25.71 | $25.71 | — | COM UNITS | 86764L108 |
| — | CALPINE CORP | 105,445 | $1.525M | 0.2% | $14.46 | $14.52 | — | COM NEW | 131347304 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,566 | $1.522M | 0.2% | $55.21 | $55.21 | — | CL A COM | 811065101 |
| OII | OCEANEERING INTL INC | 40,368 | $1.515M | 0.2% | $37.53 * | $42.79 | 0.0% | COM | 675232102 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,580 | $1.508M | 0.2% | $81.16 | $81.16 | — | COM | 297425100 |
| — | FINISAR CORP | 102,419 | $1.489M | 0.2% | $14.54 | $14.54 | — | COM NEW | 31787A507 |
| ALB | ALBEMARLE CORP | 26,007 | $1.456M | 0.2% | $55.98 * | $44.66 | 0.0% | COM | 012653101 |
| — | STATOIL ASA | 103,068 | $1.438M | 0.2% | $13.95 | $13.95 | — | SPONSORED ADR | 85771P102 |
| BPOP | POPULAR INC | 50,593 | $1.434M | 0.2% | $28.34 * | $22.42 | 0.0% | COM NEW | 733174700 |
| — | DIAMOND RESORTS INTL INC | 55,813 | $1.423M | 0.2% | $25.50 | $25.50 | — | COM | 25272T104 |
| LNT | ALLIANT ENERGY CORP | 22,733 | $1.42M | 0.2% | $62.46 * | $21.84 | 0.0% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 70,614 | $1.419M | 0.2% | $20.10 * | $13.89 | 0.0% | COM | 316773100 |
| — | ROCKWELL COLLINS INC | 15,262 | $1.408M | 0.2% | $92.26 | $92.26 | — | COM | 774341101 |
| — | PDC ENERGY INC | 26,364 | $1.407M | 0.2% | $53.37 | $53.37 | — | COM | 69327R101 |
| COST | COSTCO WHSL CORP NEW | 8,692 | $1.404M | 0.2% | $161.53 * | $132.84 | 0.0% | COM | 22160K105 |
| MAT | MATTEL INC | 51,560 | $1.401M | 0.2% | $27.17 * | $24.60 | 0.0% | COM | 577081102 |
| — | CHICOS FAS INC | 130,189 | $1.388M | 0.2% | $10.66 | $12.22 | — | COM | 168615102 |
| CFR | CULLEN FROST BANKERS INC | 23,114 | $1.386M | 0.2% | $59.96 * | $49.23 | 0.0% | COM | 229899109 |
| — | CIT GROUP INC | 34,835 | $1.383M | 0.2% | $39.70 | $39.70 | — | COM NEW | 125581801 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,000 | $1.38M | 0.2% | $65.71 * | $22.07 | +2.7% | COM | 136069101 |
| MHK | MOHAWK INDS INC | 7,238 | $1.372M | 0.2% | $189.56 | $191.95 | 0.0% | COM | 608190104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,061 | $1.348M | 0.2% | $25.89 * | $23.12 | 0.0% | COM | 01973R101 |
| — | AMERICA MOVIL SAB DE CV | 95,264 | $1.339M | 0.2% | $14.06 | $15.52 | — | SPON ADR L SHS | 02364W105 |
| VISN | COMMSCOPE HLDG CO INC | 51,656 | $1.337M | 0.2% | $25.88 * | $28.78 | 0.0% | COM | 20337X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,693 | $1.333M | 0.2% | $12.49 | $12.49 | — | COM | 867892101 |
| — | JOHNSON CTLS INC | 33,604 | $1.327M | 0.2% | $39.49 | $39.78 | — | COM | 478366107 |
| FLO | FLOWERS FOODS INC | 61,287 | $1.318M | 0.2% | $21.51 * | $16.40 | 0.0% | COM | 343498101 |
| PPG | PPG INDS INC | 13,207 | $1.305M | 0.2% | $98.81 * | $84.07 | 0.0% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,894 | $1.296M | 0.2% | $62.03 * | $52.89 | 0.0% | COM NEW | 12541W209 |
| — | CYPRESS SEMICONDUCTOR CORP | 131,712 | $1.292M | 0.2% | $9.81 | $9.81 | — | COM | 232806109 |
| PTC | PTC INC | 36,828 | $1.275M | 0.2% | $34.62 | $35.02 | 0.0% | COM | 69370C100 |
| CRUS | CIRRUS LOGIC INC | 42,819 | $1.264M | 0.2% | $29.52 * | $30.67 | +1.3% | COM | 172755100 |
| FISV | FISERV INC | 13,730 | $1.256M | 0.2% | $91.48 * | $44.51 | +5.5% | COM | 337738108 |
| — | THOMSON REUTERS CORP | 33,113 | $1.25M | 0.2% | $37.75 | $37.75 | — | COM | 884903105 |
| LNG | CHENIERE ENERGY INC | 33,549 | $1.25M | 0.2% | $37.26 * | $60.09 | -24.2% | COM NEW | 16411R208 |
| VC | VISTEON CORP | 10,855 | $1.243M | 0.2% | $114.51 * | $63.71 | +2.4% | COM NEW | 92839U206 |
| — | DYNEGY INC NEW DEL | 89,923 | $1.205M | 0.2% | $13.40 | $13.40 | — | COM | 26817R108 |
| — | LEXMARK INTL NEW | 36,859 | $1.197M | 0.2% | $32.48 | $31.42 | — | CL A | 529771107 |
| — | LASALLE HOTEL PPTYS | 47,191 | $1.187M | 0.2% | $25.15 | $25.15 | — | COM SH BEN INT | 517942108 |
| OLED | UNIVERSAL DISPLAY CORP | 21,745 | $1.184M | 0.2% | $54.45 * | $41.75 | 0.0% | COM | 91347P105 |
| — | ARM HLDGS PLC | 25,885 | $1.171M | 0.2% | $45.24 | $45.24 | — | SPONSORED ADR | 042068106 |
| — | HILL ROM HLDGS INC | 24,299 | $1.169M | 0.2% | $48.11 | $48.75 | — | COM | 431475102 |
| — | FINISH LINE INC | 64,661 | $1.169M | 0.2% | $18.08 | $18.08 | — | CL A | 317923100 |
| — | ITC HLDGS CORP | 29,771 | $1.168M | 0.2% | $39.23 | $39.23 | — | COM | 465685105 |
| AMH | AMERICAN HOMES 4 RENT | 69,381 | $1.156M | 0.2% | $16.66 | $16.66 | — | CL A | 02665T306 |
| — | TD AMERITRADE HLDG CORP | 33,203 | $1.152M | 0.2% | $34.70 | $34.70 | — | COM | 87236Y108 |
| HP | HELMERICH & PAYNE INC | 21,352 | $1.143M | 0.2% | $53.53 * | $55.31 | 0.0% | COM | 423452101 |
| — | CHIMERA INVT CORP | 83,258 | $1.136M | 0.2% | $13.64 | $13.64 | — | COM NEW | 16934Q208 |
| — | BITAUTO HLDGS LTD | 40,100 | $1.134M | 0.2% | $28.28 | $28.28 | — | SPONSORED ADS | 091727107 |
| — | NORTHSTAR RLTY FIN CORP | 65,609 | $1.117M | 0.2% | $17.03 | $17.03 | — | COM | 66704R803 |
| NTRS | NORTHERN TR CORP | 15,264 | $1.1M | 0.2% | $72.06 * | $54.64 | 0.0% | COM | 665859104 |
| TD | TORONTO DOMINION BK ONT | 28,000 | $1.094M | 0.2% | $39.07 * | $40.47 | 0.0% | COM NEW | 891160509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 123,400 | $1.088M | 0.2% | $8.82 | $8.82 | — | ORD | G5876H105 |
| — | ONEOK PARTNERS LP | 35,946 | $1.083M | 0.2% | $30.13 | $29.29 | — | UNIT LTD PARTN | 68268N103 |
| SBH | SALLY BEAUTY HLDGS INC | 38,682 | $1.079M | 0.2% | $27.89 * | $25.10 | 0.0% | COM | 79546E104 |
| — | ENERGEN CORP | 26,256 | $1.076M | 0.2% | $40.98 | $40.98 | — | COM | 29265N108 |
| — | REYNOLDS AMERICAN INC | 23,176 | $1.069M | 0.2% | $46.13 | $46.13 | — | COM | 761713106 |
| TV | GRUPO TELEVISA SA | 39,193 | $1.066M | 0.2% | $27.20 | $26.87 | — | SPON ADR REP ORD | 40049J206 |
| — | PATTERN ENERGY GROUP INC | 50,725 | $1.061M | 0.2% | $20.92 | $20.92 | — | CL A | 70338P100 |
| BBD | BANCO BRADESCO S A | 219,503 | $1.054M | 0.2% | $4.80 | $5.07 | — | SP ADR PFD NEW | 059460303 |
| — | TRIUMPH GROUP INC NEW | 26,458 | $1.052M | 0.2% | $39.76 | $39.76 | — | COM | 896818101 |
| — | SINA CORP | 21,140 | $1.044M | 0.2% | $49.39 | $49.39 | — | ORD | G81477104 |
| WRB | BERKLEY W R CORP | 19,046 | $1.043M | 0.2% | $54.76 * | $12.98 | 0.0% | COM | 084423102 |
| ANF | ABERCROMBIE & FITCH CO | 38,599 | $1.042M | 0.2% | $27.00 * | $17.59 | +7.9% | CL A | 002896207 |
| — | SWIFT TRANSN CO | 75,273 | $1.04M | 0.2% | $13.82 | $13.82 | — | CL A | 87074U101 |
| — | AMTRUST FINL SVCS INC | 16,823 | $1.036M | 0.2% | $61.58 | $61.58 | — | COM | 032359309 |
| NRG | NRG ENERGY INC | 87,964 | $1.034M | 0.2% | $11.75 * | $10.14 | 0.0% | COM NEW | 629377508 |
| EQT | EQT CORP | 19,740 | $1.029M | 0.2% | $52.13 * | $37.49 | -17.7% | COM | 26884L109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 36,580 | $1.017M | 0.2% | $27.80 | $27.80 | — | REG SHS | L0175J104 |
| DLR | DIGITAL RLTY TR INC | 13,400 | $1.013M | 0.2% | $75.60 * | $50.41 | 0.0% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,103 | $1.009M | 0.2% | $38.65 * | $28.19 | 0.0% | COM | 744573106 |
| — | POTASH CORP SASK INC | 58,300 | $995K | 0.2% | $17.07 | $17.07 | — | COM | 73755L107 |
| DKS | DICKS SPORTING GOODS INC | 28,100 | $993K | 0.2% | $35.34 * | $31.82 | 0.0% | COM | 253393102 |
| ERIC | ERICSSON | 101,420 | $975K | 0.1% | $9.61 | $9.61 | — | ADR B SEK 10 | 294821608 |
| — | HUDSON PAC PPTYS INC | 34,488 | $971K | 0.1% | $28.15 | $28.15 | — | COM | 444097109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,600 | $968K | 0.1% | $37.81 | $37.26 | — | LP INT UNIT | G16252101 |
| — | FERRARI N V | 19,431 | $935K | 0.1% | $48.12 | $48.12 | — | COM | N3167J106 |
| MCO | MOODYS CORP | 9,000 | $903K | 0.1% | $100.33 * | $90.60 | 0.0% | COM | 615369105 |
| — | NOBLE ENERGY INC | 27,365 | $901K | 0.1% | $32.93 | $32.93 | — | COM | 655044105 |
| — | HERTZ GLOBAL HOLDINGS INC | 62,113 | $883K | 0.1% | $14.22 | $15.53 | — | COM | 42805T105 |
| MTB | M & T BK CORP | 7,201 | $873K | 0.1% | $121.23 * | $91.64 | 0.0% | COM | 55261F104 |
| — | ALCOA INC | 87,758 | $865K | 0.1% | $9.86 | $9.86 | — | COM | 013817101 |
| — | MOBILE TELESYSTEMS PJSC | 138,767 | $859K | 0.1% | $6.19 | $6.19 | — | SPONSORED ADR | 607409109 |
| VIPS | VIPSHOP HLDGS LTD | 56,240 | $859K | 0.1% | $15.27 | $16.81 | — | SPONSORED ADR | 92763W103 |
| INTU | INTUIT | 8,870 | $856K | 0.1% | $96.51 * | $89.42 | -0.1% | COM | 461202103 |
| — | MONSANTO CO NEW | 8,683 | $855K | 0.1% | $98.47 | $98.47 | — | COM | 61166W101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,978 | $850K | 0.1% | $32.72 | $32.72 | — | COM | 875465106 |
| ECL | ECOLAB INC | 7,400 | $847K | 0.1% | $114.46 * | $99.79 | +5.4% | COM | 278865100 |
| KALU | KAISER ALUMINUM CORP | 9,984 | $835K | 0.1% | $83.63 * | $60.26 | 0.0% | COM PAR $0.01 | 483007704 |
| MDT | MEDTRONIC PLC | 10,849 | $834K | 0.1% | $76.87 * | $56.98 | +2.8% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 12,506 | $825K | 0.1% | $65.97 * | $49.48 | +13.3% | COM | 336433107 |
| CAKE | CHEESECAKE FACTORY INC | 17,346 | $800K | 0.1% | $46.12 * | $39.55 | 0.0% | COM | 163072101 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,005 | $768K | 0.1% | $40.41 * | $63.29 | -28.4% | COM | 405217100 |
| — | TRIBUNE MEDIA CO | 22,669 | $767K | 0.1% | $33.83 | $33.83 | — | CL A | 896047503 |
| — | COTT CORP QUE | 69,396 | $761K | 0.1% | $10.97 | $10.87 | — | COM | 22163N106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,218 | $759K | 0.1% | $92.36 | $92.36 | — | SPON ADR UNITS | 344419106 |
| INGR | INGREDION INC | 7,890 | $756K | 0.1% | $95.82 | $94.78 | 0.0% | COM | 457187102 |
| — | SANDERSON FARMS INC | 9,601 | $744K | 0.1% | $77.49 | $77.49 | — | COM | 800013104 |
| SYF | SYNCHRONY FINL | 24,415 | $742K | 0.1% | $30.39 * | $25.00 | 0.0% | COM | 87165B103 |
| — | COMPANHIA BRASILEIRA DE DIST | 70,411 | $741K | 0.1% | $10.52 | $10.52 | — | SPN ADR PFD CL A | 20440T201 |
| CPT | CAMDEN PPTY TR | 9,582 | $736K | 0.1% | $76.81 * | $51.23 | 0.0% | SH BEN INT | 133131102 |
| DAR | DARLING INGREDIENTS INC | 69,713 | $733K | 0.1% | $10.51 | $10.42 | 0.0% | COM | 237266101 |
| FIVE | FIVE BELOW INC | 22,848 | $733K | 0.1% | $32.08 | $32.03 | 0.0% | COM | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 6,563 | $732K | 0.1% | $111.53 * | $92.99 | 0.0% | COM | 57060D108 |
| — | ANNALY CAP MGMT INC | 77,670 | $729K | 0.1% | $9.39 | $9.39 | — | COM | 035710409 |
| — | DUKE REALTY CORP | 34,500 | $726K | 0.1% | $21.04 | $21.04 | — | COM NEW | 264411505 |
| — | GOLDCORP INC NEW | 61,800 | $712K | 0.1% | $11.52 | $11.52 | — | COM | 380956409 |
| — | CAVIUM INC | 10,807 | $710K | 0.1% | $65.70 | $61.34 | — | COM | 14964U108 |
| LPLA | LPL FINL HLDGS INC | 16,459 | $702K | 0.1% | $42.65 | $42.59 | 0.0% | COM | 50212V100 |
| — | CSRA INC | 22,963 | $689K | 0.1% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | OWENS ILL INC | 39,482 | $688K | 0.1% | $17.43 | $17.43 | — | COM NEW | 690768403 |
| C | CITIGROUP INC | 13,271 | $687K | 0.1% | $51.77 * | $39.62 | 0.0% | COM NEW | 172967424 |
| — | NOBLE CORP PLC | 64,687 | $682K | 0.1% | $10.54 | $10.72 | — | SHS USD | G65431101 |
| AVT | AVNET INC | 15,865 | $680K | 0.1% | $42.86 * | $35.77 | 0.0% | COM | 053807103 |
| VOYA | VOYA FINL INC | 18,320 | $676K | 0.1% | $36.90 * | $35.47 | 0.0% | COM | 929089100 |
| — | QLIK TECHNOLOGIES INC | 21,104 | $668K | 0.1% | $31.65 | $31.65 | — | COM | 74733T105 |
| G | GENPACT LIMITED | 26,579 | $664K | 0.1% | $24.98 * | $22.38 | 0.0% | SHS | G3922B107 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,773 | $661K | 0.1% | $27.80 | $27.80 | — | COM | 36467J108 |
| BAP | CREDICORP LTD | 6,762 | $658K | 0.1% | $97.31 * | $86.51 | -3.1% | COM | G2519Y108 |
| MTN | VAIL RESORTS INC | 5,118 | $655K | 0.1% | $127.98 * | $117.58 | 0.0% | COM | 91879Q109 |
| HUN | HUNTSMAN CORP | 57,508 | $654K | 0.1% | $11.37 * | $11.85 | 0.0% | COM | 447011107 |
| — | LAREDO PETROLEUM INC | 81,562 | $652K | 0.1% | $7.99 | $7.99 | — | COM | 516806106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,508 | $644K | 0.1% | $6.47 | $6.47 | — | COM | 518415104 |
| — | PATTERSON COMPANIES INC | 14,204 | $642K | 0.1% | $45.20 | $44.41 | — | COM | 703395103 |
| — | MICHAEL KORS HLDGS LTD | 16,005 | $641K | 0.1% | $40.05 | $41.32 | — | SHS | G60754101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,208 | $626K | 0.1% | $67.98 | $60.08 | — | COM UNIT RP LP | 559080106 |
| FLEX | FLEXTRONICS INTL LTD | 55,780 | $625K | 0.1% | $11.20 * | $8.45 | 0.0% | ORD | Y2573F102 |
| MGA | MAGNA INTL INC | 15,400 | $623K | 0.1% | $40.45 * | $34.55 | 0.0% | COM | 559222401 |
| MPT | MEDICAL PPTYS TRUST INC | 53,876 | $621K | 0.1% | $11.53 | $11.53 | — | COM | 58463J304 |
| MTX | MINERALS TECHNOLOGIES INC | 13,437 | $616K | 0.1% | $45.84 * | $53.82 | 0.0% | COM | 603158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,807 | $613K | 0.1% | $339.24 * | $320.77 | 0.0% | COM | 592688105 |
| — | ACTUANT CORP | 25,392 | $608K | 0.1% | $23.94 | $23.94 | — | CL A NEW | 00508X203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,156 | $605K | 0.1% | $12.83 * | $14.12 | -4.9% | COM | 388689101 |
| WU | WESTERN UN CO | 33,715 | $604K | 0.1% | $17.91 | $18.34 | — | COM | 959802109 |
| DOV | DOVER CORP | 9,703 | $595K | 0.1% | $61.32 * | $42.55 | 0.0% | COM | 260003108 |
| — | COLFAX CORP | 25,313 | $591K | 0.1% | $23.35 | $23.35 | — | COM | 194014106 |
| AYI | ACUITY BRANDS INC | 2,519 | $589K | 0.1% | $233.82 * | $210.07 | 0.0% | COM | 00508Y102 |
| NG | NOVAGOLD RES INC | 140,100 | $588K | 0.1% | $4.20 * | $3.84 | 0.0% | COM NEW | 66987E206 |
| LUV | SOUTHWEST AIRLS CO | 13,296 | $573K | 0.1% | $43.10 * | $36.12 | +8.9% | COM | 844741108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,523 | $573K | 0.1% | $45.76 | $45.63 | 0.0% | COM | 808625107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,686 | $565K | 0.1% | $153.28 | $153.28 | — | COM | 82669G104 |
| PLCE | CHILDRENS PL INC | 10,114 | $558K | 0.1% | $55.17 * | $53.81 | 0.0% | COM | 168905107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,582 | $556K | 0.1% | $73.33 * | $71.66 | -4.6% | COM | 445658107 |
| SABR | SABRE CORP | 19,882 | $556K | 0.1% | $27.96 * | $28.96 | 0.0% | COM | 78573M104 |
| ARW | ARROW ELECTRS INC | 10,199 | $553K | 0.1% | $54.22 * | $57.00 | 0.0% | COM | 042735100 |
| — | HSN INC | 10,865 | $551K | 0.1% | $50.71 | $50.71 | — | COM | 404303109 |
| — | LIBERTY PPTY TR | 17,703 | $550K | 0.1% | $31.07 | $31.07 | — | SH BEN INT | 531172104 |
| COF | CAPITAL ONE FINL CORP | 7,603 | $549K | 0.1% | $72.21 * | $66.57 | -4.2% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 6,422 | $549K | 0.1% | $85.49 * | $15.20 | 0.0% | COM | 892356106 |
| BURL | BURLINGTON STORES INC | 12,730 | $546K | 0.1% | $42.89 * | $46.32 | 0.0% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,101 | $546K | 0.1% | $76.89 * | $69.90 | -7.1% | COM | 83088M102 |
| CAG | CONAGRA FOODS INC | 12,913 | $544K | 0.1% | $42.13 * | $22.44 | 0.0% | COM | 205887102 |
| TS | TENARIS S A | 22,626 | $538K | 0.1% | $23.78 | $23.78 | — | SPONSORED ADR | 88031M109 |
| — | TERRAFORM PWR INC | 42,744 | $538K | 0.1% | $12.59 | $12.59 | — | CL A COM | 88104R100 |
| BIDU | BAIDU INC | 2,830 | $535K | 0.1% | $189.05 | $189.05 | — | SPON ADR REP A | 056752108 |
| LKQ | LKQ CORP | 18,050 | $535K | 0.1% | $29.64 * | $26.66 | -2.2% | COM | 501889208 |
| WKC | WORLD FUEL SVCS CORP | 13,875 | $534K | 0.1% | $38.49 * | $41.32 | -0.9% | COM | 981475106 |
| — | HERSHA HOSPITALITY TR | 24,556 | $534K | 0.1% | $21.75 | $21.75 | — | PR SHS BEN INT | 427825500 |
| ACGL | ARCH CAP GROUP LTD | 7,565 | $528K | 0.1% | $69.80 * | $23.38 | 0.0% | ORD | G0450A105 |
| — | COMMUNICATIONS SALES&LEAS IN | 28,121 | $526K | 0.1% | $18.70 | $18.70 | — | COM | 20341J104 |
| MKL | MARKEL CORP | 592 | $522K | 0.1% | $881.76 | $870.15 | 0.0% | COM | 570535104 |
| XPO | XPO LOGISTICS INC | 18,979 | $517K | 0.1% | $27.24 * | $9.93 | 0.0% | COM | 983793100 |
| — | SANTANDER CONSUMER USA HDG I | 32,423 | $515K | 0.1% | $15.88 | $15.88 | — | COM | 80283M101 |
| — | SOUTH JERSEY INDS INC | 21,655 | $510K | 0.1% | $23.55 | $23.55 | — | COM | 838518108 |
| EC | ECOPETROL S A | 72,655 | $509K | 0.1% | $7.01 | $7.01 | — | SPONSORED ADS | 279158109 |
| AL | AIR LEASE CORP | 14,770 | $495K | 0.1% | $33.51 * | $28.39 | 0.0% | CL A | 00912X302 |
| — | TIME INC NEW | 31,301 | $490K | 0.1% | $15.65 | $15.65 | — | COM | 887228104 |
| — | LIFELOCK INC | 34,074 | $489K | 0.1% | $14.35 | $14.35 | — | COM | 53224V100 |
| — | PRECISION DRILLING CORP | 123,477 | $486K | 0.1% | $3.94 | $3.94 | — | COM 2010 | 74022D308 |
| OMF | ONEMAIN HLDGS INC | 11,653 | $484K | 0.1% | $41.53 * | $45.93 | 0.0% | COM | 68268W103 |
| GEL | GENESIS ENERGY L P | 13,137 | $483K | 0.1% | $36.77 | $36.77 | — | UNIT LTD PARTN | 371927104 |
| TOL | TOLL BROTHERS INC | 14,438 | $481K | 0.1% | $33.31 * | $37.86 | -5.8% | COM | 889478103 |
| — | SHIP FINANCE INTERNATIONAL L | 28,991 | $480K | 0.1% | $16.56 | $16.56 | — | SHS | G81075106 |
| UDR | UDR INC | 12,560 | $472K | 0.1% | $37.58 * | $25.10 | 0.0% | COM | 902653104 |
| DECK | DECKERS OUTDOOR CORP | 9,793 | $463K | 0.1% | $47.28 * | $9.86 | -10.2% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 15,365 | $457K | 0.1% | $29.74 | $29.97 | 0.0% | COM | 368736104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,010 | $452K | 0.1% | $64.48 * | $47.59 | 0.0% | CL A | 810186106 |
| AEE | AMEREN CORP | 10,419 | $450K | 0.1% | $43.19 * | $32.10 | 0.0% | COM | 023608102 |
| — | HAWAIIAN HOLDINGS INC | 12,700 | $449K | 0.1% | $35.35 | $35.35 | — | COM | 419879101 |
| STLD | STEEL DYNAMICS INC | 24,802 | $443K | 0.1% | $17.86 * | $14.45 | 0.0% | COM | 858119100 |
| — | LYON WILLIAM HOMES | 26,816 | $442K | 0.1% | $16.48 | $16.48 | — | CL A NEW | 552074700 |
| — | TUMI HLDGS INC | 26,304 | $437K | 0.1% | $16.61 | $16.61 | — | COM | 89969Q104 |
| — | SUPER MICRO COMPUTER INC | 17,808 | $436K | 0.1% | $24.48 | $24.48 | — | COM | 86800U104 |
| — | CONVERGYS CORP | 17,407 | $433K | 0.1% | $24.88 | $24.88 | — | COM | 212485106 |
| — | DCP MIDSTREAM PARTNERS LP | 17,517 | $433K | 0.1% | $24.72 | $24.72 | — | COM UT LTD PTN | 23311P100 |
| — | SOUTHWESTERN ENERGY CO | 60,669 | $431K | 0.1% | $7.10 | $7.10 | — | COM | 845467109 |
| ALK | ALASKA AIR GROUP INC | 5,347 | $430K | 0.1% | $80.42 * | $73.15 | 0.0% | COM | 011659109 |
| PRAA | PRA GROUP INC | 12,372 | $429K | 0.1% | $34.68 * | $44.71 | 0.0% | COM | 69354N106 |
| ARMK | ARAMARK | 13,100 | $422K | 0.1% | $32.21 * | $20.18 | 0.0% | COM | 03852U106 |
| — | RANDGOLD RES LTD | 6,788 | $420K | 0.1% | $61.87 | $61.87 | — | ADR | 752344309 |
| — | TREEHOUSE FOODS INC | 5,300 | $416K | 0.1% | $78.49 | $78.49 | — | COM | 89469A104 |
| — | WP GLIMCHER IN | 39,206 | $416K | 0.1% | $10.61 | $10.61 | — | COM | 92939N102 |
| EEFT | EURONET WORLDWIDE INC | 5,735 | $415K | 0.1% | $72.36 * | $76.51 | 0.0% | COM | 298736109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,850 | $415K | 0.1% | $60.58 * | $55.65 | -0.3% | COM | 31620M106 |
| HSIC | SCHEIN HENRY INC | 2,600 | $411K | 0.1% | $158.08 * | $59.46 | 0.0% | COM | 806407102 |
| — | MATTRESS FIRM HLDG CORP | 9,137 | $408K | 0.1% | $44.65 | $44.65 | — | COM | 57722W106 |
| BLD | TOPBUILD CORP | 13,214 | $407K | 0.1% | $30.80 * | $30.00 | 0.0% | COM | 89055F103 |
| — | BEMIS INC | 9,061 | $405K | 0.1% | $44.70 | $44.70 | — | COM | 081437105 |
| BDN | BRANDYWINE RLTY TR | 29,699 | $405K | 0.1% | $13.64 | $13.64 | — | SH BEN INT NEW | 105368203 |
| — | TESSERA TECHNOLOGIES INC | 13,306 | $399K | 0.1% | $29.99 | $29.99 | — | COM | 88164L100 |
| WDAY | WORKDAY INC | 4,991 | $398K | 0.1% | $79.74 | $79.99 | 0.0% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 15,181 | $391K | 0.1% | $25.76 * | $2.94 | 0.0% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 12,300 | $391K | 0.1% | $31.79 * | $27.26 | -8.3% | COM NEW | 617446448 |
| LGIH | LGI HOMES INC | 16,074 | $391K | 0.1% | $24.32 * | $29.17 | 0.0% | COM | 50187T106 |
| MD | MEDNAX INC | 5,419 | $388K | 0.1% | $71.60 * | $73.96 | 0.0% | COM | 58502B106 |
| RRX | REGAL BELOIT CORP | 6,500 | $381K | 0.1% | $58.62 * | $61.26 | 0.0% | COM | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $375K | 0.1% | $137.61 * | $95.35 | -8.2% | COM | 459200101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,602 | $374K | 0.1% | $38.95 | $38.95 | — | COM | 167250109 |
| — | CONSOL ENERGY INC | 46,742 | $369K | 0.1% | $7.89 | $7.89 | — | COM | 20854P109 |
| NBIS | YANDEX N V | 23,306 | $366K | 0.1% | $15.70 | $15.70 | — | SHS CLASS A | N97284108 |
| PSX | PHILLIPS 66 | 4,444 | $363K | 0.1% | $81.68 * | $54.04 | +9.3% | COM | 718546104 |
| NOK | NOKIA CORP | 50,703 | $356K | 0.1% | $7.02 | $7.02 | — | SPONSORED ADR | 654902204 |
| UNFI | UNITED NAT FOODS INC | 8,964 | $353K | 0.1% | $39.38 * | $46.83 | 0.0% | COM | 911163103 |
| — | KANSAS CITY SOUTHERN | 4,696 | $351K | 0.1% | $74.74 | $74.74 | — | COM NEW | 485170302 |
| JBL | JABIL CIRCUIT INC | 15,090 | $351K | 0.1% | $23.26 * | $18.27 | +20.2% | COM | 466313103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,138 | $350K | 0.1% | $57.02 * | $62.11 | 0.0% | COM | 57164Y107 |
| — | THE ADT CORPORATION | 10,601 | $350K | 0.1% | $33.02 | $30.67 | — | COM | 00101J106 |
| — | PACWEST BANCORP DEL | 8,050 | $347K | 0.1% | $43.11 | $43.11 | — | COM | 695263103 |
| — | CENTURYLINK INC | 13,556 | $341K | 0.1% | $25.15 | $25.12 | — | COM | 156700106 |
| EPC | EDGEWELL PERS CARE CO | 4,303 | $337K | 0.1% | $78.32 * | $73.93 | 0.0% | COM | 28035Q102 |
| PBI | PITNEY BOWES INC | 16,252 | $336K | 0.1% | $20.67 | $20.68 | 0.0% | COM | 724479100 |
| — | APARTMENT INVT & MGMT CO | 8,367 | $335K | 0.1% | $40.04 | $40.04 | — | CL A | 03748R101 |
| TXNM | PNM RES INC | 10,898 | $333K | 0.1% | $30.56 * | $28.66 | 0.0% | COM | 69349H107 |
| LTC | LTC PPTYS INC | 7,710 | $333K | 0.1% | $43.19 | $43.19 | — | COM | 502175102 |
| — | BUNGE LIMITED | 4,858 | $332K | 0.1% | $68.34 | $68.34 | — | COM | G16962105 |
| RIG | TRANSOCEAN LTD | 26,654 | $330K | 0.1% | $12.38 * | $13.88 | +3.9% | REG SHS | H8817H100 |
| — | LEGG MASON INC | 8,369 | $328K | 0.1% | $39.19 | $39.19 | — | COM | 524901105 |
| — | FLOTEK INDS INC DEL | 28,702 | $328K | 0.1% | $11.43 | $11.43 | — | COM | 343389102 |
| GNTX | GENTEX CORP | 20,346 | $326K | 0.0% | $16.02 | $16.16 | 0.0% | COM | 371901109 |
| — | INTERXION HOLDING N.V | 10,803 | $326K | 0.0% | $30.18 | $30.18 | — | SHS | N47279109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,908 | $317K | 0.0% | $24.56 * | $25.61 | 0.0% | COM | 538034109 |
| THO | THOR INDS INC | 5,650 | $317K | 0.0% | $56.11 * | $45.48 | 0.0% | COM | 885160101 |
| MTDR | MATADOR RES CO | 15,859 | $313K | 0.0% | $19.74 * | $21.82 | +11.8% | COM | 576485205 |
| UHAL | AMERCO | 800 | $312K | 0.0% | $390.00 * | $40.42 | 0.0% | COM | 023586100 |
| DDS | DILLARDS INC | 4,715 | $310K | 0.0% | $65.75 * | $59.94 | 0.0% | CL A | 254067101 |
| MBI | MBIA INC | 47,497 | $308K | 0.0% | $6.48 * | $2.96 | 0.0% | COM | 55262C100 |
| — | ASHLAND INC NEW | 3,000 | $308K | 0.0% | $102.67 | $102.67 | — | COM | 044209104 |
| ATHM | AUTOHOME INC | 8,800 | $307K | 0.0% | $34.89 | $34.89 | — | SP ADR RP CL A | 05278C107 |
| RCI | ROGERS COMMUNICATIONS INC | 8,800 | $303K | 0.0% | $34.43 * | $37.54 | 0.0% | CL B | 775109200 |
| COTY | COTY INC | 11,789 | $302K | 0.0% | $25.62 * | $24.19 | 0.0% | COM CL A | 222070203 |
| — | U S G CORP | 12,107 | $294K | 0.0% | $24.28 | $24.28 | — | COM NEW | 903293405 |
| STT | STATE STR CORP | 4,400 | $292K | 0.0% | $66.36 * | $51.88 | 0.0% | COM | 857477103 |
| — | NEW YORK REIT INC | 25,158 | $289K | 0.0% | $11.49 | $11.49 | — | COM | 64976L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,056 | $288K | 0.0% | $22.06 * | $21.47 | -4.7% | COM | 72147K108 |
| DORM | DORMAN PRODUCTS INC | 5,974 | $284K | 0.0% | $47.54 * | $48.76 | 0.0% | COM | 258278100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,260 | $283K | 0.0% | $53.80 * | $47.04 | 0.0% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 1,491 | $274K | 0.0% | $183.77 * | $127.20 | 0.0% | COM | 053484101 |
| DCI | DONALDSON INC | 9,538 | $273K | 0.0% | $28.62 * | $24.90 | 0.0% | COM | 257651109 |
| KRC | KILROY RLTY CORP | 4,235 | $268K | 0.0% | $63.28 | $63.28 | — | COM | 49427F108 |
| USB | US BANCORP DEL | 6,242 | $266K | 0.0% | $42.61 * | $29.59 | 0.0% | COM NEW | 902973304 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,446 | $265K | 0.0% | $31.38 | $31.38 | — | SPONSORED ADR | 82706C108 |
| WCC | WESCO INTL INC | 5,968 | $261K | 0.0% | $43.73 * | $45.31 | 0.0% | COM | 95082P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,071 | $257K | 0.0% | $42.33 * | $47.06 | 0.0% | COM | 70959W103 |
| — | NEUSTAR INC | 10,653 | $255K | 0.0% | $23.94 | $23.94 | — | CL A | 64126X201 |
| — | WHOLE FOODS MKT INC | 7,522 | $252K | 0.0% | $33.50 | $33.50 | — | COM | 966837106 |
| — | IAC INTERACTIVECORP | 4,174 | $251K | 0.0% | $60.13 | $64.36 | — | COM PAR $.001 | 44919P508 |
| PENN | PENN NATL GAMING INC | 15,162 | $243K | 0.0% | $16.03 * | $16.83 | 0.0% | COM | 707569109 |
| BOKF | BOK FINL CORP | 3,976 | $238K | 0.0% | $59.86 * | $50.61 | 0.0% | COM NEW | 05561Q201 |
| OSIS | OSI SYSTEMS INC | 2,672 | $237K | 0.0% | $88.70 | $87.50 | 0.0% | COM | 671044105 |
| H | HYATT HOTELS CORP | 5,041 | $237K | 0.0% | $47.01 * | $48.08 | 0.0% | COM CL A | 448579102 |
| WAFD | WASHINGTON FED INC | 9,777 | $233K | 0.0% | $23.83 * | $18.22 | 0.0% | COM | 938824109 |
| AR | ANTERO RES CORP | 10,637 | $232K | 0.0% | $21.81 * | $22.25 | 0.0% | COM | 03674X106 |
| — | COUSINS PPTYS INC | 24,381 | $230K | 0.0% | $9.43 | $9.43 | — | COM | 222795106 |
| — | SUNEDISON INC | 44,691 | $228K | 0.0% | $5.10 | $5.10 | — | COM | 86732Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,470 | $228K | 0.0% | $65.71 * | $64.15 | 0.0% | COM | 016255101 |
| LEG | LEGGETT & PLATT INC | 5,410 | $227K | 0.0% | $41.96 * | $44.37 | 0.0% | COM | 524660107 |
| SANM | SANMINA CORPORATION | 10,972 | $226K | 0.0% | $20.60 * | $22.25 | 0.0% | COM | 801056102 |
| — | BANCORPSOUTH INC | 9,182 | $220K | 0.0% | $23.96 | $23.96 | — | COM | 059692103 |
| — | KKR & CO L P DEL | 14,141 | $220K | 0.0% | $15.56 | $16.77 | — | COM UNITS | 48248M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,400 | $217K | 0.0% | $90.42 * | $63.09 | 0.0% | COM | 015271109 |
| CPA | COPA HOLDINGS SA | 4,506 | $217K | 0.0% | $48.16 * | $38.79 | 0.0% | CL A | P31076105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,773 | $213K | 0.0% | $24.28 | $24.28 | — | UNIT LTD PARTN | 864482104 |
| HQY | HEALTHEQUITY INC | 8,364 | $210K | 0.0% | $25.11 * | $30.72 | 0.0% | COM | 42226A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $209K | 0.0% | $46.44 * | $17.51 | +9.9% | COM | 595017104 |
| — | BOFI HLDG INC | 9,629 | $203K | 0.0% | $21.08 | $21.08 | — | COM | 05566U108 |
| FHN | FIRST HORIZON NATL CORP | 13,879 | $202K | 0.0% | $14.55 * | $10.36 | 0.0% | COM | 320517105 |
| CAR | AVIS BUDGET GROUP | 5,532 | $201K | 0.0% | $36.33 * | $40.01 | 0.0% | COM | 053774105 |
| — | PERFORMANCE SPORTS GROUP LTD | 20,892 | $201K | 0.0% | $9.62 | $13.37 | — | COM | 71377G100 |
| ESNT | ESSENT GROUP LTD | 9,155 | $200K | 0.0% | $21.85 | $21.68 | 0.0% | COM | G3198U102 |
| — | CARBO CERAMICS INC | 11,082 | $191K | 0.0% | $17.24 | $17.24 | — | COM | 140781105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,683 | $190K | 0.0% | $9.65 | $9.65 | — | COM | 252784301 |
| — | INTERVAL LEISURE GROUP INC | 11,100 | $173K | 0.0% | $15.59 | $15.59 | — | COM | 46113M108 |
| — | SYNERGY RES CORP | 19,001 | $162K | 0.0% | $8.53 | $8.53 | — | COM | 87164P103 |
| — | ENERSIS S A | 13,120 | $159K | 0.0% | $12.12 | $12.12 | — | SPONSORED ADR | 29274F104 |
| — | GASLOG LTD | 17,839 | $148K | 0.0% | $8.30 | $8.30 | — | SHS | G37585109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $145K | 0.0% | $12.08 * | $9.30 | 0.0% | COM | 928298108 |
| TECK | TECK RESOURCES LTD | 35,100 | $135K | 0.0% | $3.85 * | $4.95 | 0.0% | CL B | 878742204 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,699 | $130K | 0.0% | $12.15 | $12.15 | — | COM NEW | 64828T201 |
| SLM | SLM CORP | 18,450 | $120K | 0.0% | $6.50 * | $6.79 | 0.0% | COM | 78442P106 |
| LNWO | SCIENTIFIC GAMES CORP | 13,262 | $119K | 0.0% | $8.97 * | $9.64 | 0.0% | CL A | 80874P109 |