CIK: 0000719245 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $9,086,079,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 3,742,633 | $325,871,055 | 3.6% | $45.58 | +75.7% | COM | N6596X109 |
| — | AVAGO TECHNOLOGIES LTD | 2,525,096 | $315,661,731 | 3.5% | $131809.03 | — | SHS | Y0486S104 |
| — | ENDO INTL PLC | 3,770,830 | $261,243,102 | 2.9% | $70933.84 | — | SHS | G30401106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,717,677 | $228,124,682 | 2.5% | $111.96 | +53.8% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 2,035,341 | $199,800,996 | 2.2% | $55.85 | +38.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 4,871,766 | $175,968,189 | 1.9% | $29.54 | +11.4% | COM | 68389X105 |
| — | ALLERGAN PLC | 625,252 | $169,949,746 | 1.9% | $303460.00 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 1,850,237 | $166,070,972 | 1.8% | $77.29 | +17.9% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 2,634,838 | $158,353,765 | 1.7% | $29.68 | +42.1% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,408,700 | $145,462,362 | 1.6% | $84.54 | +1.5% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,738,554 | $144,473,838 | 1.6% | $85110.05 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 115,243 | $142,539,458 | 1.6% | $1222475.20 | — | COM NEW | 741503403 |
| MKC | MCCORMICK & CO INC | 1,733,779 | $142,481,958 | 1.6% | $33.36 | +0.0% | COM NON VTG | 579780206 |
| — | CELGENE CORP | 1,286,066 | $139,111,226 | 1.5% | $114992.40 | — | COM | 151020104 |
| EPC | EDGEWELL PERS CARE CO | 1,635,795 | $133,480,871 | 1.5% | $89.93 | -8.4% | COM | 28035Q102 |
| AAPL | APPLE INC | 1,012,733 | $111,590,222 | 1.2% | $17.94 | +46.5% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 609,049 | $108,642,161 | 1.2% | $80582.38 | — | COM | 91911K102 |
| SPG | SIMON PPTY GROUP INC NEW | 575,546 | $105,739,311 | 1.2% | $89.42 | +21.6% | COM | 828806109 |
| QRVO | QORVO INC | 2,047,099 | $92,221,811 | 1.0% | $71.10 | -15.1% | COM | 74736K101 |
| — | LIBERTY GLOBAL PLC | 1,921,990 | $78,840,030 | 0.9% | $47231.75 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 1,737,985 | $76,899,961 | 0.8% | $28.79 | +35.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 1,452,263 | $74,573,704 | 0.8% | $31.32 | +31.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 618,749 | $71,836,404 | 0.8% | $79.42 | +27.4% | COM | 91324P102 |
| PFE | PFIZER INC | 2,258,761 | $70,947,682 | 0.8% | $17.67 | +16.6% | COM | 717081103 |
| C | CITIGROUP INC | 1,325,349 | $65,750,565 | 0.7% | $38.40 | +6.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,068,480 | $65,145,227 | 0.7% | $37.69 | +31.6% | COM | 46625H100 |
| — | CONCORDIA HEALTHCARE CORP | 1,500,000 | $63,840,000 | 0.7% | $42560.00 | — | COM | 206519100 |
| AMGN | AMGEN INC | 425,182 | $58,795,164 | 0.6% | $100.02 | +16.2% | COM | 031162100 |
| NKE | NIKE INC | 461,020 | $56,691,628 | 0.6% | $37.70 | +31.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 2,110,767 | $54,621,320 | 0.6% | $17.38 | +12.6% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 1,204,362 | $54,039,723 | 0.6% | $33.92 | +16.6% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 518,217 | $52,961,778 | 0.6% | $63.32 | +57.5% | COM DISNEY | 254687106 |
| V | VISA INC | 759,164 | $52,883,365 | 0.6% | $58.61 | +13.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 97,236 | $49,769,523 | 0.5% | $21.11 | +19.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 283,348 | $49,234,548 | 0.5% | $132.93 | +19.5% | COM | 38141G104 |
| PLD | PROLOGIS INC | 1,250,699 | $48,652,191 | 0.5% | $29.31 | -1.7% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 633,943 | $47,621,798 | 0.5% | $32.55 | +33.0% | SH BEN INT | 29476L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,222,700 | $46,121,026 | 0.5% | $17221.39 | — | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 786,303 | $44,724,914 | 0.5% | $19.69 | +18.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 463,520 | $43,269,591 | 0.5% | $62.93 | +15.2% | COM | 478160104 |
| — | GOOGLE INC | 67,668 | $43,177,836 | 0.5% | $741981.94 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 373,676 | $43,155,841 | 0.5% | $62.93 | +43.7% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 862,668 | $42,607,171 | 0.5% | $34.89 | +10.1% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 199,900 | $42,304,838 | 0.5% | $108.90 | +24.2% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 234,844 | $41,055,428 | 0.5% | $101.31 | +17.9% | COM | 053484101 |
| UAL | UNITED CONTL HLDGS INC | 773,223 | $41,019,480 | 0.5% | $54.28 | +3.9% | COM | 910047109 |
| — | AETNA INC NEW | 362,094 | $39,616,705 | 0.4% | $90241.27 | — | COM | 00817Y108 |
| KEY | KEYCORP NEW | 3,022,987 | $39,329,060 | 0.4% | $9.01 | +3.6% | COM | 493267108 |
| — | GOOGLE INC | 64,415 | $39,191,373 | 0.4% | $568344.06 | — | CL C | 38259P706 |
| PNC | PNC FINL SVCS GROUP INC | 435,459 | $38,842,941 | 0.4% | $60.22 | +12.4% | COM | 693475105 |
| BIIB | BIOGEN INC | 130,929 | $38,173,248 | 0.4% | $328.79 | +0.4% | COM | 09062X103 |
| PEP | PEPSICO INC | 395,837 | $37,327,429 | 0.4% | $59.44 | +17.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 380,229 | $36,684,494 | 0.4% | $45.20 | +72.1% | COM | 126650100 |
| WELL | WELLTOWER INC | 539,269 | $36,519,296 | 0.4% | $44.80 | 0.0% | COM | 95040Q104 |
| PG | PROCTER & GAMBLE CO | 506,989 | $36,472,790 | 0.4% | $56.92 | -1.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 261,390 | $36,058,750 | 0.4% | $102.98 | +12.1% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 159,562 | $35,649,341 | 0.4% | $122.99 | +27.7% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 213,478 | $35,426,674 | 0.4% | $65.50 | +116.2% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 850,638 | $35,258,947 | 0.4% | $28.66 | +17.0% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 359,592 | $34,049,766 | 0.4% | $59.08 | +24.1% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 596,210 | $33,876,653 | 0.4% | $37.55 | +25.7% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 887,998 | $33,779,443 | 0.4% | $32.67 | +0.2% | COM | 844741108 |
| KO | COCA COLA CO | 837,464 | $33,599,056 | 0.4% | $28.08 | +2.7% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 529,659 | $33,158,422 | 0.4% | $48.81 | +14.0% | CL A | 192446102 |
| — | L BRANDS INC | 351,749 | $31,703,137 | 0.3% | $76696.11 | — | COM | 501797104 |
| — | FEDERAL REALTY INVT TR | 231,983 | $31,654,081 | 0.3% | $115478.51 | — | SH BEN INT NEW | 313747206 |
| WMT | WAL-MART STORES INC | 485,725 | $31,494,409 | 0.3% | $20.55 | -8.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 351,725 | $31,300,008 | 0.3% | $102182.74 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 674,494 | $31,249,307 | 0.3% | $34.06 | +9.2% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 573,222 | $31,183,278 | 0.3% | $20.26 | +33.3% | COM | 02209S103 |
| MMM | 3M CO | 213,815 | $30,312,554 | 0.3% | $65.68 | +33.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 435,612 | $30,022,380 | 0.3% | $54.27 | +4.9% | COM | 548661107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,125,384 | $29,226,222 | 0.3% | $23522.71 | — | COM | 370023103 |
| ALL | ALLSTATE CORP | 499,833 | $29,110,273 | 0.3% | $50.34 | -1.2% | COM | 020002101 |
| — | TIME WARNER INC | 422,987 | $29,080,358 | 0.3% | $69218.02 | — | COM NEW | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 729,631 | $28,565,053 | 0.3% | $24.21 | +32.1% | COM | 064058100 |
| BBY | BEST BUY INC | 762,303 | $28,296,688 | 0.3% | $24.34 | -3.3% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 232,832 | $27,567,310 | 0.3% | $66.34 | +18.1% | COM | 101121101 |
| SYK | STRYKER CORP | 289,273 | $27,220,590 | 0.3% | $67.68 | +29.9% | COM | 863667101 |
| INTC | INTEL CORP | 899,238 | $27,102,026 | 0.3% | $20.27 | +11.6% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 618,122 | $26,542,159 | 0.3% | $42940.00 | — | SHS CL A | G5480U904 |
| MA | MASTERCARD INC | 289,265 | $26,068,561 | 0.3% | $79.74 | +10.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 323,715 | $25,680,312 | 0.3% | $49.01 | -0.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 284,981 | $25,195,169 | 0.3% | $77.02 | -6.3% | COM | 907818108 |
| ELV | ANTHEM INC | 177,978 | $24,916,920 | 0.3% | $106.32 | +22.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,719 | $24,666,198 | 0.3% | $84.87 | +48.9% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 172,620 | $24,541,386 | 0.3% | $16.74 | +44.1% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 324,936 | $24,158,992 | 0.3% | $52.57 | -6.6% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 350,860 | $23,770,766 | 0.3% | $37.24 | +83.0% | COM | 285512109 |
| — | CHINA MOBILE LIMITED | 396,687 | $23,602,877 | 0.3% | $57761.22 | — | SPONSORED ADR | 16941M109 |
| COR | AMERISOURCEBERGEN CORP | 246,004 | $23,367,921 | 0.3% | $78.71 | -1.5% | COM | 03073E105 |
| INFY | INFOSYS LTD | 1,186,357 | $22,886,816 | 0.3% | $27676.81 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,794 | $22,401,937 | 0.2% | $115.37 | +18.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 537,283 | $22,125,314 | 0.2% | $40.83 | +4.7% | CL A | 98978V103 |
| — | RAYTHEON CO | 193,502 | $21,142,030 | 0.2% | $69251.49 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 192,673 | $21,009,064 | 0.2% | $65.34 | +18.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 471,107 | $20,503,649 | 0.2% | $26.53 | +1.8% | COM | 92343V104 |
| UDR | UDR INC | 594,503 | $20,498,464 | 0.2% | $22.47 | +3.0% | COM | 902653104 |
| STT | STATE STR CORP | 304,794 | $20,485,204 | 0.2% | $46.02 | +20.2% | COM | 857477103 |
| — | SL GREEN RLTY CORP | 187,453 | $20,274,917 | 0.2% | $89826.41 | — | COM | 78440X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,023 | $20,154,166 | 0.2% | $113.21 | -15.8% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 225,818 | $20,012,139 | 0.2% | $58.51 | +1.3% | COM | 33616C100 |
| COF | CAPITAL ONE FINL CORP | 271,929 | $19,720,293 | 0.2% | $60.80 | +9.5% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 95,102 | $19,715,596 | 0.2% | $93.89 | +63.9% | COM | 539830109 |
| — | TIME WARNER CABLE INC | 108,666 | $19,491,421 | 0.2% | $123552.97 | — | COM | 88732J207 |
| TRV | TRAVELERS COMPANIES INC | 194,096 | $19,318,375 | 0.2% | $83.29 | -2.4% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 193,977 | $19,143,590 | 0.2% | $57.82 | +17.3% | CL B | 911312106 |
| — | ST JUDE MED INC | 294,854 | $18,602,339 | 0.2% | $47599.54 | — | COM | 790849103 |
| VTR | VENTAS INC | 331,498 | $18,583,777 | 0.2% | $48.28 | -13.9% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 430,148 | $18,135,039 | 0.2% | $27.38 | +3.7% | COM | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC | 228,366 | $18,052,333 | 0.2% | $76787.59 | — | COM | 26138E109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,049,299 | $17,869,562 | 0.2% | $16646.39 | — | CL A | 292104106 |
| AXP | AMERICAN EXPRESS CO | 236,687 | $17,545,607 | 0.2% | $67.15 | -1.4% | COM | 025816109 |
| BAC | BBANK AMER CORP | 1,124,327 | $17,517,014 | 0.2% | $12.86 | +4.6% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 905,981 | $17,132,099 | 0.2% | $13.56 | +4.3% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 248,877 | $17,058,030 | 0.2% | $44.49 | +6.1% | COM | 237194105 |
| CMA | COMERICA INC | 413,614 | $16,999,535 | 0.2% | $31.41 | -2.7% | COM | 200340107 |
| IBN | ICICI BK LTD | 2,009,724 | $16,841,487 | 0.2% | $13188.60 | — | ADR | 45104G104 |
| QCOM | QUALCOMM INC | 307,519 | $16,522,996 | 0.2% | $46.64 | -5.4% | COM | 747525103 |
| KR | KROGER CO | 455,129 | $16,416,502 | 0.2% | $26.54 | +13.7% | COM | 501044101 |
| — | HEWLETT PACKARD CO | 639,307 | $16,372,653 | 0.2% | $28444.34 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTL INC | 389,731 | $16,316,512 | 0.2% | $25.62 | +32.8% | CL A | 609207105 |
| VNO | VORNADO RLTY TR | 179,372 | $16,218,817 | 0.2% | $94752.30 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 231,370 | $16,080,215 | 0.2% | $49.58 | +2.8% | COM | 74144T108 |
| CUBE | CUBESMART | 587,186 | $15,977,332 | 0.2% | $18989.01 | — | COM | 229663109 |
| MCD | MCDONALDS CORP | 159,381 | $15,703,811 | 0.2% | $71.29 | +5.7% | COM | 580135101 |
| — | PARAMOUNT GROUP INC | 925,115 | $15,541,932 | 0.2% | $18590.00 | — | COM | 69924R108 |
| FIS | FIDELITY NATL INFORMATION SV | 228,373 | $15,319,261 | 0.2% | $34.36 | +62.1% | COM | 31620M106 |
| MCK | MCKESSON CORP | 80,485 | $14,892,141 | 0.2% | $134.83 | +45.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 231,473 | $14,689,276 | 0.2% | $45.18 | +13.5% | COM | 194162103 |
| RL | RALPH LAUREN CORP | 122,177 | $14,436,434 | 0.2% | $116.18 | -17.1% | CL A | 751212101 |
| — | BROADCOM CORP | 280,085 | $14,404,771 | 0.2% | $34492.81 | — | CL A | 111320107 |
| — | KELLOGG CO | 216,332 | $14,396,895 | 0.2% | $40.01 | +8.2% | COM | 487836108 |
| — | VIACOM INC NEW | 326,657 | $14,093,319 | 0.2% | $58317.02 | — | CL B | 92553P201 |
| CVX | CHEVRON CORP NEW | 178,213 | $14,057,441 | 0.2% | $63.93 | -15.8% | COM | 166764100 |
| — | MEDIVATION INC | 327,062 | $13,900,135 | 0.2% | $87299.98 | — | COM | 58501N101 |
| GWW | GRAINGER W W INC | 63,866 | $13,731,829 | 0.2% | $201.37 | -5.6% | COM | 384802104 |
| IP | INTL PAPER CO | 415,881 | $13,440,163 | 0.1% | $28.27 | -4.0% | COM | 460146103 |
| TJX | TJX COS INC NEW | 185,170 | $13,224,842 | 0.1% | $24.94 | +21.7% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 254,004 | $13,205,668 | 0.1% | $49995.76 | — | COM | 254709108 |
| URBN | URBAN OUTFITTERS INC | 447,790 | $13,155,985 | 0.1% | $35.75 | -10.1% | COM | 917047102 |
| MAN | MANPOWERGROUP INC | 156,893 | $12,847,966 | 0.1% | $86.60 | +2.9% | COM | 56418H100 |
| VFC | V F CORP | 187,668 | $12,800,833 | 0.1% | $65.52 | +4.6% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP | 161,129 | $12,798,655 | 0.1% | $39.64 | +28.4% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 254,831 | $12,619,457 | 0.1% | $35.04 | +4.8% | COM | 882508104 |
| ROST | ROSS STORES INC | 260,346 | $12,618,971 | 0.1% | $44.22 | +4.3% | COM | 778296103 |
| WAT | WATERS CORP | 106,412 | $12,578,962 | 0.1% | $98.35 | +28.6% | COM | 941848103 |
| BEN | FRANKLIN RES INC | 337,166 | $12,562,805 | 0.1% | $29.73 | -10.9% | COM | 354613101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 213,356 | $12,496,260 | 0.1% | $41711.21 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 185,206 | $12,068,023 | 0.1% | $54697.67 | — | COM | 49427F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,499 | $12,008,328 | 0.1% | $160.46 | -0.0% | COM | 91307C102 |
| — | QUINTILES TRANSNATIO HLDGS I | 171,613 | $11,939,115 | 0.1% | $70559.81 | — | COM | 74876Y101 |
| — | E M C CORP MASS | 489,565 | $11,827,892 | 0.1% | $25491.42 | — | COM | 268648102 |
| HDB | HDFC BANK LTD | 192,860 | $11,781,817 | 0.1% | $43653.21 | — | COM | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 271,252 | $11,688,248 | 0.1% | $16.09 | +8.8% | COM | 595017104 |
| — | AVAGO TECHNOLOGIES LTD | 105,921 | $11,683,086 | 0.1% | $110300.00 | — | PUT | Y0486S954 |
| — | FOOT LOCKER INC | 161,883 | $11,650,720 | 0.1% | $66602.49 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 396,913 | $11,641,458 | 0.1% | $25.31 | +18.6% | COM | 382550101 |
| CCL | CARNIVAL CORP | 231,799 | $11,520,411 | 0.1% | $42.76 | +2.9% | PAIRED CTF | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 147,819 | $11,405,714 | 0.1% | $27.14 | +83.4% | COM | 30225T102 |
| YUM | YUM BRANDS INC | 140,433 | $11,227,618 | 0.1% | $47.75 | +4.4% | COM | 988498101 |
| — | MONSANTO CO NEW | 129,078 | $11,015,516 | 0.1% | $86443.06 | — | COM | 61166W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 117,267 | $11,014,889 | 0.1% | $98.24 | -6.3% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 431,607 | $10,885,129 | 0.1% | $24839.08 | — | COM | 369604103 |
| T | AT&T INC | 332,777 | $10,841,874 | 0.1% | $12.06 | +1.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 122,367 | $10,765,849 | 0.1% | $65.05 | +12.2% | COM | 03027X100 |
| — | BARD C R INC | 56,431 | $10,513,660 | 0.1% | $132900.62 | — | COM | 067383109 |
| — | DCT INDUSTRIAL TRUST INC | 309,390 | $10,414,068 | 0.1% | $34828.05 | — | COM NEW | 233153204 |
| OXY | OCCIDENTAL PETE CORP DEL | 156,902 | $10,379,067 | 0.1% | $57.09 | -10.1% | COM | 674599105 |
| AIZ | ASSURANT INC | 131,109 | $10,358,922 | 0.1% | $50.11 | +21.1% | COM | 04621X108 |
| — | EMPRESAS ICA S A DE CV | 397,321 | $10,338,292 | 0.1% | $26020.00 | — | CALL | 292448906 |
| — | INGRAM MICRO INC | 378,275 | $10,304,211 | 0.1% | $23118.10 | — | CL A | 457153104 |
| CAH | CARDINAL HEALTH INC | 132,811 | $10,202,542 | 0.1% | $53.13 | +17.3% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 14,027 | $10,153,164 | 0.1% | $439.99 | +61.0% | COM | 053332102 |
| EIX | EDISON INTL | 160,177 | $10,102,364 | 0.1% | $36.06 | +9.0% | COM | 281020107 |
| — | TATA MTRS LTD | 447,075 | $10,059,188 | 0.1% | $34314.55 | — | SPONSORED ADR | 876568502 |
| — | PETROCHINA CO LTD | 144,074 | $10,041,958 | 0.1% | $110810.00 | — | SPONSORED ADR | 71646E100 |
| — | PRAXAIR INC | 97,658 | $9,947,445 | 0.1% | $115314.40 | — | COM | 74005P104 |
| — | XILINX INC | 233,332 | $9,890,795 | 0.1% | $43389.09 | — | COM | 983919101 |
| DKS | DICKS SPORTING GOODS INC | 198,968 | $9,870,803 | 0.1% | $41.27 | -7.5% | COM | 253393102 |
| AFL | AFLAC INC | 169,160 | $9,833,272 | 0.1% | $21.77 | +8.9% | COM | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 620,528 | $9,810,548 | 0.1% | $11.06 | +11.0% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 192,179 | $9,793,441 | 0.1% | $10.61 | +14.6% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 97,581 | $9,588,309 | 0.1% | $77.36 | +8.3% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 300,765 | $9,474,099 | 0.1% | $25.21 | +8.1% | COM NEW | 617446448 |
| — | BAIDU INC | 68,545 | $9,418,768 | 0.1% | $137410.00 | — | SPON ADR REP A | 056752908 |
| PYPL | PAYPAL HLDGS INC | 302,145 | $9,378,272 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 139,437 | $9,188,899 | 0.1% | $48.95 | +0.6% | COM | 681919106 |
| — | TAUBMAN CTRS INC | 132,350 | $9,142,738 | 0.1% | $71908.59 | — | COM | 876664103 |
| TSN | TYSON FOODS INC | 208,333 | $8,979,153 | 0.1% | $23.79 | +40.0% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 230,960 | $8,968,176 | 0.1% | $37.34 | +4.8% | COM | 02376R102 |
| NFLX | NETFLIX INC | 86,737 | $8,955,795 | 0.1% | $9.80 | +9.6% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 109,660 | $8,878,073 | 0.1% | $65349.96 | — | COM | 30219G108 |
| — | HCP INC | 234,950 | $8,751,887 | 0.1% | $44802.18 | — | COM | 40414L109 |
| — | MEAD JOHNSON NUTRITION CO | 124,251 | $8,747,269 | 0.1% | $70708.14 | — | COM | 582839106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 415,846 | $8,711,974 | 0.1% | $18396.31 | — | COM | 32054K103 |
| MU | MICRON TECHNOLOGY INC | 566,512 | $8,484,548 | 0.1% | $22.82 | -26.5% | COM | 595112103 |
| PEB | PEBBLEBROOK HOTEL TR | 238,665 | $8,460,674 | 0.1% | $36574.79 | — | COM | 70509V100 |
| — | JUNIPER NETWORKS INC | 328,647 | $8,449,514 | 0.1% | $22038.32 | — | COM | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,705 | $8,410,016 | 0.1% | $32.03 | +15.5% | COM | 416515104 |
| SFM | SPROUTS FMRS MKT INC | 398,435 | $8,406,979 | 0.1% | $22.98 | 0.0% | COM | 85208M102 |
| ABT | ABBOTT LABS | 208,660 | $8,392,304 | 0.1% | $30.17 | +28.6% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 176,498 | $8,376,595 | 0.1% | $35.69 | +2.1% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 131,620 | $8,332,863 | 0.1% | $21.79 | +7.3% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 188,326 | $8,318,359 | 0.1% | $42.76 | -12.7% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 146,427 | $8,283,375 | 0.1% | $33.42 | +48.9% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 912,909 | $8,265,250 | 0.1% | $12665.82 | — | ORD | G5876H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,219 | $8,233,264 | 0.1% | $56.50 | +27.6% | COM | 00971T101 |
| GM | GENERAL MTRS CO | 273,820 | $8,220,077 | 0.1% | $26.36 | -8.4% | COM | 37045V100 |
| BA | BOEING CO | 62,591 | $8,196,291 | 0.1% | $114.22 | +8.0% | COM | 097023105 |
| EOG | EOG RES INC | 112,171 | $8,166,048 | 0.1% | $58.53 | -2.4% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 549,233 | $8,156,110 | 0.1% | $18.54 | -14.9% | COM NEW | 629377508 |
| — | SPIRIT RLTY CAP INC NEW | 890,764 | $8,141,583 | 0.1% | $9140.00 | — | COM | 84860W102 |
| WU | WESTERN UN CO | 440,852 | $8,094,043 | 0.1% | $18885.85 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 111,687 | $8,090,606 | 0.1% | $58.06 | +15.1% | COM | 256677105 |
| AKR | ACADIA RLTY TR | 267,100 | $8,031,697 | 0.1% | $32755.81 | — | COM SH BEN INT | 004239109 |
| — | EDUCATION RLTY TR INC | 243,457 | $8,021,909 | 0.1% | $34017.69 | — | COM NEW | 28140H203 |
| EBAY | EBAY INC | 327,835 | $8,012,287 | 0.1% | $22.43 | +6.7% | COM | 278642103 |
| FDX | FEDEX CORP | 55,344 | $7,968,429 | 0.1% | $120.85 | +12.8% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 102,538 | $7,932,339 | 0.1% | $72.29 | +13.9% | COM | 40412C101 |
| — | HOLLYFRONTIER CORP | 162,096 | $7,916,768 | 0.1% | $43126.11 | — | COM | 436106108 |
| GAP | GAP INC DEL | 275,469 | $7,850,869 | 0.1% | $26.80 | -11.2% | COM | 364760108 |
| — | DENTSPLY INTL INC NEW | 154,575 | $7,816,858 | 0.1% | $43243.46 | — | COM | 249030107 |
| — | HUDSON PAC PPTYS INC | 268,268 | $7,723,436 | 0.1% | $29444.93 | — | COM | 444097109 |
| — | RETAIL OPPORTUNITY INVTS COR | 463,816 | $7,671,517 | 0.1% | $15308.01 | — | COM | 76131N101 |
| — | SUNTRUST BKS INC | 200,069 | $7,650,639 | 0.1% | $38087.38 | — | COM | 867914103 |
| HAL | HALLIBURTON CO | 216,316 | $7,646,771 | 0.1% | $39.06 | -17.6% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 202,327 | $7,617,612 | 0.1% | $61545.88 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 135,619 | $7,612,294 | 0.1% | $39.46 | +1.3% | COM | 370334104 |
| — | APACHE CORP | 193,159 | $7,564,106 | 0.1% | $80930.76 | — | COM | 037411105 |
| BRX | BRIXMOR PPTY GROUP INC | 320,417 | $7,523,391 | 0.1% | $23478.72 | — | COM | 11120U105 |
| — | CHESAPEAKE LODGING TR | 281,752 | $7,342,457 | 0.1% | $26060.00 | — | SH BEN INT | 165240102 |
| — | APARTMENT INVT & MGMT CO | 196,101 | $7,259,659 | 0.1% | $33703.59 | — | CL A | 03748R101 |
| — | BAKER HUGHES INC | 139,491 | $7,259,111 | 0.1% | $64821.69 | — | COM | 057224107 |
| — | LINKEDIN CORP | 38,103 | $7,244,522 | 0.1% | $202798.98 | — | COM CL A | 53578A108 |
| — | DU PONT E I DE NEMOURS & CO | 149,740 | $7,217,468 | 0.1% | $60164.43 | — | COM | 263534109 |
| CMI | CUMMINS INC | 66,213 | $7,189,407 | 0.1% | $94.11 | -1.2% | COM | 231021106 |
| WLK | WESTLAKE CHEM CORP | 138,191 | $7,170,732 | 0.1% | $45.54 | +9.7% | COM | 960413102 |
| UNM | UNUM GROUP | 222,809 | $7,147,714 | 0.1% | $30.26 | +13.9% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 83,210 | $7,135,260 | 0.1% | $18.56 | +3.3% | COM | 172908105 |
| SUI | SUN CMNTYS INC | 105,000 | $7,114,800 | 0.1% | $48661.49 | — | COM | 866674104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 67,373 | $7,041,826 | 0.1% | $107873.45 | — | COM | 502424104 |
| ABBV | ABBVIE INC | 129,400 | $7,040,654 | 0.1% | $33.91 | +25.4% | COM | 00287Y109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 531,398 | $7,030,396 | 0.1% | $14328.00 | — | COM | 867892101 |
| INGR | INGREDION INC | 79,480 | $6,939,399 | 0.1% | $70.18 | +22.2% | COM | 457187102 |
| EQIX | EQUINIX INC | 25,358 | $6,932,877 | 0.1% | $214.58 | +0.3% | COM PAR $0.001 | 29444U700 |
| — | RACKSPACE HOSTING INC | 278,843 | $6,881,845 | 0.1% | $45104.19 | — | COM | 750086100 |
| CLX | CLOROX CO DEL | 59,393 | $6,861,673 | 0.1% | $83.70 | +0.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 81,079 | $6,802,529 | 0.1% | $37.27 | +0.3% | COM | 171340102 |
| — | BB&T CORP | 190,394 | $6,778,026 | 0.1% | $38734.43 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,404 | $6,772,716 | 0.1% | $38.73 | +15.0% | COM | 110122108 |
| — | XEROX CORP | 692,318 | $6,736,254 | 0.1% | $9609.54 | — | COM | 984121103 |
| NBIS | YANDEX N V | 623,749 | $6,692,827 | 0.1% | $22960.46 | — | SHS CLASS A | N97284108 |
| AGCO | AGCO CORP | 143,373 | $6,685,483 | 0.1% | $40.91 | -0.1% | COM | 001084102 |
| KHC | KRAFT HEINZ CO | 94,639 | $6,678,341 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| BBD | BANCO BRADESCO S A | 1,243,664 | $6,666,039 | 0.1% | $10924.44 | — | SP ADR PFD NEW | 059460303 |
| SYY | SYSCO CORP | 170,087 | $6,628,290 | 0.1% | $29.01 | +0.2% | COM | 871829107 |
| EFX | EQUIFAX INC | 67,077 | $6,518,543 | 0.1% | $74.47 | +20.9% | COM | 294429105 |
| — | DDR CORP | 423,618 | $6,515,245 | 0.1% | $16710.40 | — | COM | 23317H102 |
| — | VEREIT INC | 841,561 | $6,496,851 | 0.1% | $7720.00 | — | COM | 92339V100 |
| MOH | MOLINA HEALTHCARE INC | 93,300 | $6,423,705 | 0.1% | $68.81 | +7.8% | COM | 60855R100 |
| APD | AIR PRODS & CHEMS INC | 49,997 | $6,378,617 | 0.1% | $75.51 | +30.3% | COM | 009158106 |
| — | BAXALTA INC | 201,848 | $6,360,230 | 0.1% | $31510.00 | — | COM | 07177M103 |
| DGX | QUEST DIAGNOSTICS INC | 103,214 | $6,344,564 | 0.1% | $58.20 | -2.4% | COM | 74834L100 |
| CTRA | CABOT OIL & GAS CORP | 288,871 | $6,314,720 | 0.1% | $23.70 | -21.6% | COM | 127097103 |
| — | MICHAEL KORS HLDGS LTD | 148,544 | $6,274,498 | 0.1% | $43095.77 | — | SHS | G60754101 |
| — | TWENTY FIRST CENTY FOX INC | 228,936 | $6,197,298 | 0.1% | $27142.72 | — | CL B | 90130A200 |
| TGT | TARGET CORP | 78,509 | $6,175,518 | 0.1% | $56.94 | +3.0% | COM | 87612E106 |
| — | INVESTORS BANCORP INC NEW | 498,984 | $6,157,463 | 0.1% | $10388.67 | — | COM | 46146L101 |
| PAYX | PAYCHEX INC | 128,643 | $6,127,266 | 0.1% | $28.89 | +18.0% | COM | 704326107 |
| AAT | AMERICAN ASSETS TR INC | 149,225 | $6,097,334 | 0.1% | $31323.54 | — | COM | 024013104 |
| — | CIGNA CORPORATION | 45,131 | $6,093,588 | 0.1% | $88786.09 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 73,803 | $6,074,725 | 0.1% | $63.02 | +8.4% | COM | 452308109 |
| DEI | DOUGLAS EMMETT INC | 211,300 | $6,068,536 | 0.1% | $25505.38 | — | COM | 25960P109 |
| — | SANDISK CORP | 110,867 | $6,023,405 | 0.1% | $62250.48 | — | COM | 80004C101 |
| — | DUKE REALTY CORP | 314,761 | $5,996,197 | 0.1% | $18193.96 | — | COM NEW | 264411505 |
| FNF | FIDELITY NATIONAL FINANCIAL | 168,882 | $5,990,244 | 0.1% | $12.75 | +38.4% | FNF GROUP COM | 31620R303 |
| — | CDK GLOBAL INC | 124,263 | $5,937,286 | 0.1% | $41018.68 | — | COM | 12508E101 |
| BWXT | BWX TECHNOLOGIES INC | 224,951 | $5,929,708 | 0.1% | $22.66 | 0.0% | COM | 05605H100 |
| — | CA INC | 215,948 | $5,895,380 | 0.1% | $26669.80 | — | COM | 12673P105 |
| — | HILTON WORLDWIDE HLDGS INC | 254,201 | $5,831,371 | 0.1% | $23621.93 | — | COM | 43300A104 |
| — | OWENS ILL INC | 281,189 | $5,826,236 | 0.1% | $28576.71 | — | COM NEW | 690768403 |
| BDN | BRANDYWINE RLTY TR | 472,019 | $5,815,274 | 0.1% | $12320.00 | — | SH BEN INT NEW | 105368203 |
| BAX | BAXTER INTL INC | 182,518 | $5,798,911 | 0.1% | $30.48 | +5.2% | COM | 071813109 |
| DOV | DOVER CORP | 101,401 | $5,798,109 | 0.1% | $45.91 | -8.1% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 56,956 | $5,779,325 | 0.1% | $86.53 | +6.8% | COM | 773903109 |
| SBH | SALLY BEAUTY HLDGS INC | 242,851 | $5,767,711 | 0.1% | $29.73 | -6.9% | COM | 79546E104 |
| AAP | ADVANCE AUTO PARTS INC | 90,253 | $5,746,931 | 0.1% | $141.29 | +7.3% | COM | 00751Y106 |
| TDC | TERADATA CORP DEL | 198,214 | $5,740,278 | 0.1% | $37.42 | -14.4% | COM | 88076W103 |
| — | ITC HLDGS CORP | 170,832 | $5,695,539 | 0.1% | $32275.83 | — | COM | 465685105 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,737 | $5,654,524 | 0.1% | $82630.01 | — | COM | 55608B105 |
| PH | PARKER HANNIFIN CORP | 58,065 | $5,649,724 | 0.1% | $98.43 | -6.9% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 49,344 | $5,639,284 | 0.1% | $164.94 | +2.6% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 180,814 | $5,625,124 | 0.1% | $34.40 | -2.5% | COM | 61945C103 |
| — | LINEAR TECHNOLOGY CORP | 139,393 | $5,624,507 | 0.1% | $43237.98 | — | COM | 535678106 |
| WWD | WOODWARD INC | 137,862 | $5,610,983 | 0.1% | $45.80 | -3.7% | COM | 980745103 |
| AES | AES CORP | 563,163 | $5,513,366 | 0.1% | $8.97 | -8.5% | COM | 00130H105 |
| — | TESORO CORP | 56,614 | $5,505,145 | 0.1% | $76046.95 | — | COM | 881609101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,177 | $5,495,281 | 0.1% | $115.75 | +15.4% | COM | 09061G101 |
| — | TIME INC NEW | 286,010 | $5,448,491 | 0.1% | $23989.85 | — | COM | 887228104 |
| — | TRIUMPH GROUP INC NEW | 129,271 | $5,439,724 | 0.1% | $60176.48 | — | COM | 896818101 |
| PTC | PTC INC | 170,701 | $5,418,050 | 0.1% | $35.78 | 0.0% | COM | 69370C100 |
| VYX | NCR CORP NEW | 234,380 | $5,332,145 | 0.1% | $19.87 | -16.2% | COM | 62886E108 |
| — | SOTHEBYS | 166,708 | $5,331,322 | 0.1% | $40923.23 | — | COM | 835898107 |
| — | STAPLES INC | 450,879 | $5,284,775 | 0.1% | $16327.67 | — | COM | 855030102 |
| DTE | DTE ENERGY CO | 65,652 | $5,276,452 | 0.1% | $40.82 | +15.7% | COM | 233331107 |
| GLW | CORNING INC | 300,773 | $5,149,234 | 0.1% | $14.18 | -3.9% | COM | 219350105 |
| — | LA QUINTA HLDGS INC | 322,927 | $5,095,788 | 0.1% | $18993.72 | — | COM | 50420D108 |
| FLEX | FLEXTRONICS INTL LTD | 482,385 | $5,084,338 | 0.1% | $8.41 | -3.4% | ORD | Y2573F102 |
| — | PRECISION CASTPARTS CORP | 21,875 | $5,024,906 | 0.1% | $229232.34 | — | COM | 740189105 |
| PNW | PINNACLE WEST CAP CORP | 78,328 | $5,023,959 | 0.1% | $42.84 | -5.0% | COM | 723484101 |
| AVT | AVNET INC | 117,357 | $5,008,795 | 0.1% | $33.30 | -1.0% | COM | 053807103 |
| WCC | WESCO INTL INC | 106,997 | $4,972,151 | 0.1% | $67.47 | -16.6% | COM | 95082P105 |
| PCG | PG&E CORP | 94,098 | $4,968,374 | 0.1% | $47.19 | -0.3% | COM | 69331C108 |
| INTU | INTUIT | 55,978 | $4,967,566 | 0.1% | $76.34 | +17.1% | COM | 461202103 |
| FMC | F M C CORP | 142,820 | $4,843,026 | 0.1% | $37.78 | -19.1% | COM NEW | 302491303 |
| MAC | MACERICH CO | 62,794 | $4,823,835 | 0.1% | $80491.44 | — | COM | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,275 | $4,763,339 | 0.1% | $61.33 | +4.2% | COM | 053015103 |
| — | TELEFONICA BRASIL SA | 521,488 | $4,761,185 | 0.1% | $9130.00 | — | SPONSORED ADR | 87936R106 |
| — | ANSYS INC | 53,443 | $4,710,467 | 0.1% | $76497.61 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,122 | $4,667,180 | 0.1% | $63.65 | -2.2% | COM | 015271109 |
| HUM | HUMANA INC | 44,103 | $4,664,188 | 0.1% | $96.88 | +75.5% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,876 | $4,643,550 | 0.1% | $50.60 | +4.1% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,678 | $4,601,412 | 0.1% | $71.30 | +3.7% | COM | 83088M102 |
| — | MCGRAW HILL FINL INC | 53,147 | $4,597,216 | 0.1% | $57228.02 | — | COM | 580645109 |
| LLY | LILLY ELI & CO | 54,624 | $4,571,482 | 0.1% | $60.13 | +17.2% | COM | 532457108 |
| PFG | PRINCIPAL FINL GROUP INC | 96,205 | $4,554,345 | 0.1% | $32.31 | +9.0% | COM | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 142,300 | $4,530,832 | 0.0% | $35094.66 | — | COM | 87236Y108 |
| — | SYMANTEC CORP | 232,170 | $4,520,350 | 0.0% | $19870.55 | — | COM | 871503108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 248,400 | $4,443,876 | 0.0% | $17727.24 | — | COM CL A | 720190206 |
| — | INTERPUBLIC GROUP COS INC | 231,100 | $4,420,943 | 0.0% | $13.84 | -1.8% | COM | 460690100 |
| — | HUBBELL INC | 51,900 | $4,408,905 | 0.0% | $102649.54 | — | CL B | 443510201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,970 | $4,385,684 | 0.0% | $66509.97 | — | COM | 85590A401 |
| NTAP | NETAPP INC | 147,897 | $4,377,751 | 0.0% | $28.82 | -18.0% | COM | 64110D104 |
| — | CORESITE RLTY CORP | 83,190 | $4,279,294 | 0.0% | $51440.00 | — | COM | 21870Q105 |
| — | EQUITY ONE | 175,477 | $4,271,110 | 0.0% | $25131.78 | — | COM | 294752100 |
| — | WYNDHAM WORLDWIDE CORP | 58,114 | $4,178,397 | 0.0% | $87249.49 | — | COM | 98310W108 |
| — | BUNGE LIMITED | 56,400 | $4,134,120 | 0.0% | $75495.49 | — | COM | G16962105 |
| — | CNOOC LTD | 40,082 | $4,131,652 | 0.0% | $154265.08 | — | SPONSORED ADR | 126132109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,499 | $4,126,237 | 0.0% | $36.24 | +37.5% | SHS - A - | N53745100 |
| DLX | DELUXE CORP | 73,282 | $4,084,739 | 0.0% | $30.24 | +31.9% | COM | 248019101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,600 | $4,064,928 | 0.0% | $84.09 | +13.5% | COM | 22410J106 |
| — | PHYSICIANS RLTY TR | 265,533 | $4,006,893 | 0.0% | $15090.00 | — | COM | 71943U104 |
| CPT | CAMDEN PPTY TR | 54,149 | $4,001,611 | 0.0% | $41.59 | +21.2% | SH BEN INT | 133131102 |
| INCY | INCYTE CORP | 36,059 | $3,979,087 | 0.0% | $109.44 | +2.5% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 372,425 | $3,947,704 | 0.0% | $6.89 | +6.2% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,520 | $3,907,333 | 0.0% | $90.34 | +42.2% | COM | 92532F100 |
| — | COMPUTER SCIENCES CORP | 63,425 | $3,893,026 | 0.0% | $56561.82 | — | COM | 205363104 |
| — | WADDELL & REED FINL INC | 111,700 | $3,883,809 | 0.0% | $47860.24 | — | CL A | 930059100 |
| — | WESTROCK CO | 74,978 | $3,856,869 | 0.0% | $51440.01 | — | COM | 96145D105 |
| — | CENTURYLINK INC | 151,911 | $3,816,004 | 0.0% | $28903.46 | — | COM | 156700106 |
| — | CHINA LIFE INS CO LTD | 219,030 | $3,806,741 | 0.0% | $28198.76 | — | SPON ADR REP H | 16939P106 |
| WMB | WILLIAMS COS INC DEL | 102,900 | $3,791,865 | 0.0% | $22.94 | +19.5% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 67,016 | $3,780,373 | 0.0% | $46.81 | +0.8% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 74,533 | $3,712,489 | 0.0% | $30.97 | +31.9% | COM | 94106L109 |
| — | NEW YORK REIT INC | 365,902 | $3,680,974 | 0.0% | $10060.00 | — | COM | 64976L109 |
| — | DUN & BRADSTREET CORP DEL NE | 34,957 | $3,670,485 | 0.0% | $113966.66 | — | COM | 26483E100 |
| — | STORE CAP CORP | 176,678 | $3,650,167 | 0.0% | $21465.69 | — | COM | 862121100 |
| NVDA | NVIDIA CORP | 147,941 | $3,646,108 | 0.0% | $0.48 | +8.6% | COM | 67066G104 |
| — | TECH DATA CORP | 53,218 | $3,645,433 | 0.0% | $50241.71 | — | COM | 878237106 |
| ANDE | ANDERSONS INC | 105,473 | $3,592,410 | 0.0% | $32.44 | -11.5% | COM | 034164103 |
| JKHY | HENRY JACK & ASSOC INC | 51,600 | $3,591,876 | 0.0% | $43.00 | +41.1% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 62,819 | $3,570,632 | 0.0% | $42.19 | +7.4% | COM | 855244109 |
| — | FOREST CITY ENTERPRISES INC | 177,100 | $3,565,023 | 0.0% | $18623.54 | — | CL A | 345550107 |
| CSX | CSX CORP | 132,462 | $3,563,229 | 0.0% | $8.49 | -1.5% | COM | 126408103 |
| RMD | RESMED INC | 69,384 | $3,535,809 | 0.0% | $54.28 | -12.6% | COM | 761152107 |
| — | HUANENG PWR INTL INC | 83,559 | $3,534,546 | 0.0% | $44061.13 | — | SPON ADR H SHS | 443304100 |
| — | COACH INC | 121,942 | $3,527,782 | 0.0% | $36938.73 | — | COM | 189754104 |
| DHR | DANAHER CORP DEL | 41,234 | $3,513,550 | 0.0% | $31.92 | +12.8% | COM | 235851102 |
| GME | GAMESTOP CORP NEW | 84,739 | $3,492,094 | 0.0% | $6.70 | +25.9% | CL A | 36467W109 |
| HII | HUNTINGTON INGALLS INDS INC | 32,000 | $3,428,800 | 0.0% | $94.89 | -1.3% | COM | 446413106 |
| — | QIWI PLC | 209,465 | $3,376,576 | 0.0% | $21160.51 | — | SPON ADR REP B | 74735M108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,954 | $3,368,462 | 0.0% | $48.72 | -13.8% | COM | 205306103 |
| — | SENIOR HSG PPTYS TR | 207,600 | $3,363,120 | 0.0% | $16200.00 | — | SH BEN INT | 81721M109 |
| — | MERIDIAN BIOSCIENCE INC | 195,000 | $3,334,500 | 0.0% | $20512.08 | — | COM | 589584101 |
| CRM | SALESFORCE COM INC | 47,909 | $3,326,322 | 0.0% | $55.14 | +27.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 43,162 | $3,316,568 | 0.0% | $48.15 | +12.2% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 39,998 | $3,315,435 | 0.0% | $66.44 | -4.0% | COM | 372460105 |
| — | DOW CHEM CO | 77,882 | $3,302,197 | 0.0% | $49288.08 | — | COM | 260543103 |
| — | SCRIPPS NETWORKS INTERACT IN | 66,453 | $3,268,823 | 0.0% | $69952.69 | — | CL A COM | 811065101 |
| — | RITE AID CORP | 537,803 | $3,264,465 | 0.0% | $6096.54 | — | COM | 767754104 |
| FDS | FACTSET RESH SYS INC | 20,400 | $3,260,124 | 0.0% | $95.07 | +54.5% | COM | 303075105 |
| CME | CME GROUP INC | 34,774 | $3,224,941 | 0.0% | $54.09 | +16.7% | COM | 12572Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,568 | $3,209,001 | 0.0% | $25.98 | +24.7% | COM | 025932104 |
| EPR | EPR PPTYS | 62,220 | $3,208,685 | 0.0% | $51284.32 | — | COM SH BEN INT | 26884U109 |
| — | THE ADT CORPORATION | 106,806 | $3,193,499 | 0.0% | $35811.71 | — | COM | 00101J106 |
| RF | REGIONS FINL CORP NEW | 352,401 | $3,175,133 | 0.0% | $6.73 | +1.5% | COM | 7591EP100 |
| — | DELPHI AUTOMOTIVE PLC | 41,461 | $3,152,694 | 0.0% | $66331.08 | — | SHS | G27823106 |
| — | XL GROUP PLC | 86,733 | $3,150,142 | 0.0% | $36319.99 | — | COM | G98290102 |
| PRU | PRUDENTIAL FINL INC | 41,088 | $3,131,316 | 0.0% | $41.86 | +26.6% | COM | 744320102 |
| MET | METLIFE INC | 66,164 | $3,119,633 | 0.0% | $28.60 | +15.1% | COM | 59156R108 |
| HMN | HORACE MANN EDUCATORS CORP N | 93,230 | $3,097,101 | 0.0% | $26.41 | +31.2% | COM | 440327104 |
| TTC | TORO CO | 43,800 | $3,089,652 | 0.0% | $31.89 | +8.8% | COM | 891092108 |
| WY | WEYERHAEUSER CO | 112,587 | $3,078,128 | 0.0% | $19.14 | +2.4% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 21,151 | $3,057,735 | 0.0% | $115.34 | +3.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 74,272 | $3,045,895 | 0.0% | $25.65 | +16.2% | COM NEW | 902973304 |
| — | MAXIM INTEGRATED PRODS INC | 90,652 | $3,027,776 | 0.0% | $25202.13 | — | COM | 57772K101 |
| AEP | AMERICAN ELEC PWR INC | 52,779 | $3,001,013 | 0.0% | $34.14 | +12.6% | COM | 025537101 |
| — | TOTAL SYS SVCS INC | 65,886 | $2,993,201 | 0.0% | $45104.69 | — | COM | 891906109 |
| LECO | LINCOLN ELEC HLDGS INC | 56,900 | $2,983,267 | 0.0% | $61.29 | -4.4% | COM | 533900106 |
| — | DEAN FOODS CO NEW | 177,909 | $2,939,057 | 0.0% | $14958.92 | — | COM NEW | 242370203 |
| — | ALLEGHANY CORP DEL | 6,273 | $2,936,453 | 0.0% | $466781.44 | — | COM | 017175100 |
| F | FORD MTR CO DEL | 214,815 | $2,915,040 | 0.0% | $8.03 | +1.5% | COM PAR $0.01 | 345370860 |
| KSS | KOHLS CORP | 62,677 | $2,902,571 | 0.0% | $54.56 | +3.1% | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC | 51,928 | $2,850,848 | 0.0% | $57.33 | -1.6% | COM | 412822108 |
| ALLY | ALLY FINL INC | 139,682 | $2,846,719 | 0.0% | $17.12 | -3.0% | COM | 02005N100 |
| ADBE | ADOBE SYS INC | 34,488 | $2,835,603 | 0.0% | $71.14 | +13.9% | COM | 00724F101 |
| FLS | FLOWSERVE CORP | 68,775 | $2,829,404 | 0.0% | $47.88 | -22.2% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 58,250 | $2,793,670 | 0.0% | $43.70 | -15.8% | COM | 20825C104 |
| NUS | NU SKIN ENTERPRISES INC | 67,100 | $2,769,888 | 0.0% | $30.47 | 0.0% | CL A | 67018T105 |
| — | DUPONT FABROS TECHNOLOGY INC | 105,200 | $2,722,576 | 0.0% | $24265.64 | — | COM | 26613Q106 |
| — | STRATEGIC HOTELS & RESORTS I | 194,969 | $2,688,623 | 0.0% | $9317.34 | — | COM | 86272T106 |
| — | TUPPERWARE BRANDS CORP | 53,400 | $2,642,766 | 0.0% | $71828.05 | — | COM | 899896104 |
| — | HILLENBRAND INC | 101,438 | $2,638,402 | 0.0% | $32251.85 | — | COM | 431571108 |
| MAS | MASCO CORP | 104,482 | $2,630,857 | 0.0% | $20.22 | +8.8% | COM | 574599106 |
| — | NEUSTAR INC | 96,460 | $2,624,677 | 0.0% | $27249.06 | — | CL A | 64126X201 |
| CAT | CATERPILLAR INC DEL | 40,099 | $2,620,870 | 0.0% | $63.22 | -6.5% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 48,180 | $2,612,801 | 0.0% | $30.41 | +10.1% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 16,482 | $2,582,730 | 0.0% | $143.81 | +7.9% | COM | 776696106 |
| — | BIOMED REALTY TRUST INC | 128,500 | $2,567,430 | 0.0% | $20226.28 | — | COM | 09063H107 |
| MSM | MSC INDL DIRECT INC | 41,400 | $2,526,642 | 0.0% | $77.57 | -12.1% | CL A | 553530106 |
| — | COOPER TIRE & RUBR CO | 62,800 | $2,481,228 | 0.0% | $39666.13 | — | COM | 216831107 |
| TRIP | TRIPADVISOR INC | 38,583 | $2,431,501 | 0.0% | $67.64 | -0.5% | COM | 896945201 |
| — | MALLINCKRODT PUB LTD CO | 37,584 | $2,403,121 | 0.0% | $95173.41 | — | SHS | G5785G107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,800 | $2,400,216 | 0.0% | $35170.00 | — | COM | 875465106 |
| — | GRAMERCY PPTY TR INC | 115,400 | $2,396,858 | 0.0% | $34076.91 | — | COM NEW | 38489R605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,700 | $2,396,268 | 0.0% | $31.27 | -0.4% | COM | 49338L103 |
| ALX | ALEXANDERS INC | 6,200 | $2,318,800 | 0.0% | $374492.10 | — | COM | 014752109 |
| REXR | REXFORD INDL RLTY INC | 167,500 | $2,309,825 | 0.0% | $14985.31 | — | COM | 76169C100 |
| BFS | SAUL CTRS INC | 44,231 | $2,288,954 | 0.0% | $43999.78 | — | COM | 804395101 |
| RHI | ROBERT HALF INTL INC | 43,917 | $2,246,794 | 0.0% | $50.94 | +5.7% | COM | 770323103 |
| — | TWENTY FIRST CENTY FOX INC | 83,048 | $2,240,635 | 0.0% | $33634.17 | — | CL A | 90130A101 |
| AME | AMETEK INC NEW | 41,993 | $2,197,074 | 0.0% | $49.85 | +0.8% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 30,469 | $2,191,940 | 0.0% | $41.88 | +12.7% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 63,281 | $2,172,436 | 0.0% | $34.58 | +0.6% | COM | 00846U101 |
| DE | DEERE & CO | 29,325 | $2,170,050 | 0.0% | $69.75 | +5.2% | COM | 244199105 |
| CMP | COMPASS MINERALS INTL INC | 27,400 | $2,147,338 | 0.0% | $65.22 | -8.7% | COM | 20451N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,500 | $2,145,625 | 0.0% | $40078.75 | — | COM | 014491104 |
| KMI | KINDER MORGAN INC DEL | 77,278 | $2,139,055 | 0.0% | $19.87 | -1.6% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 21,806 | $2,127,175 | 0.0% | $17.89 | +8.7% | COM | 65339F101 |
| RLJ | RLJ LODGING TR | 83,900 | $2,120,153 | 0.0% | $24205.56 | — | COM | 74965L101 |
| — | ACTIVISION BLIZZARD INC | 66,856 | $2,065,181 | 0.0% | $19344.58 | — | COM | 00507V109 |
| — | LEXMARK INTL NEW | 70,072 | $2,030,687 | 0.0% | $35701.71 | — | CL A | 529771107 |
| — | BLACKROCK INC | 6,785 | $2,018,334 | 0.0% | $285001.66 | — | COM | 09247X101 |
| — | SOLARWINDS INC | 51,400 | $2,016,936 | 0.0% | $39240.00 | — | COM | 83416B109 |
| PBI | PITNEY BOWES INC | 100,800 | $2,000,880 | 0.0% | $21.96 | -6.6% | COM | 724479100 |
| HCI | HCI GROUP INC | 51,600 | $2,000,532 | 0.0% | $40.42 | +2.5% | COM | 40416E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,011 | $1,998,334 | 0.0% | $106.00 | +25.7% | CL B | 913903100 |
| CLDT | CHATHAM LODGING TR | 93,000 | $1,997,640 | 0.0% | $27342.98 | — | COM | 16208T102 |
| HAS | HASBRO INC | 27,269 | $1,967,185 | 0.0% | $54.20 | +1.2% | COM | 418056107 |
| — | JOHNSON CTLS INC | 47,169 | $1,950,909 | 0.0% | $39232.02 | — | COM | 478366107 |
| AMP | AMERIPRISE FINL INC | 17,812 | $1,943,823 | 0.0% | $77.26 | +22.5% | COM | 03076C106 |
| — | REYNOLDS AMERICAN INC | 42,806 | $1,895,021 | 0.0% | $44477.52 | — | COM | 761713106 |
| ENR | ENERGIZER HLDGS INC NEW | 48,700 | $1,885,177 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| DLB | DOLBY LABORATORIES INC | 57,775 | $1,883,465 | 0.0% | $32.92 | -9.8% | COM | 25659T107 |
| — | ALEXION PHARMACEUTICALS INC | 11,858 | $1,853,951 | 0.0% | $152475.98 | — | COM | 015351109 |
| EXC | EXELON CORP | 61,703 | $1,832,580 | 0.0% | $15.38 | +1.2% | COM | 30161N101 |
| TECH | BIO TECHNE CORP | 19,500 | $1,802,970 | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| — | CHUBB CORP | 14,592 | $1,789,709 | 0.0% | $109161.96 | — | COM | 171232101 |
| TXT | TEXTRON INC | 46,636 | $1,755,381 | 0.0% | $37.37 | +9.2% | COM | 883203101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,872 | $1,739,522 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| SRE | SEMPRA ENERGY | 17,954 | $1,736,511 | 0.0% | $31.74 | +11.7% | COM | 816851109 |
| GNTX | GENTEX CORP | 111,600 | $1,729,800 | 0.0% | $17.65 | -9.9% | COM | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 178,423 | $1,728,918 | 0.0% | $21.70 | -50.1% | CL B | 35671D857 |
| D | DOMINION RES INC VA NEW | 24,505 | $1,724,662 | 0.0% | $43.44 | +3.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 38,199 | $1,707,496 | 0.0% | $28.07 | +0.9% | COM | 842587107 |
| — | SYNTEL INC | 37,500 | $1,699,125 | 0.0% | $45946.67 | — | COM | 87162H103 |
| — | BROCADE COMMUNICATIONS SYS I | 160,200 | $1,662,876 | 0.0% | $11880.00 | — | COM NEW | 111621306 |
| — | BED BATH & BEYOND INC | 29,136 | $1,661,335 | 0.0% | $57344.68 | — | COM | 075896100 |
| — | ANADARKO PETE CORP | 27,296 | $1,648,405 | 0.0% | $76046.08 | — | COM | 032511107 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,300 | $1,638,693 | 0.0% | $16908.23 | — | COM | 025676206 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,600 | $1,613,328 | 0.0% | $29750.17 | — | COM | 78573L106 |
| ARW | ARROW ELECTRS INC | 29,039 | $1,605,276 | 0.0% | $56.52 | -1.8% | COM | 042735100 |
| — | EXTENDED STAY AMER INC | 95,500 | $1,602,490 | 0.0% | $23284.47 | — | UNIT 99/99/9999B | 30224P200 |
| BKE | BUCKLE INC | 43,300 | $1,600,801 | 0.0% | $15.05 | -4.0% | COM | 118440106 |
| — | LUXOFT HLDG INC | 24,797 | $1,569,402 | 0.0% | $48970.68 | — | ORD SHS CL A | G57279104 |
| CHE | CHEMED CORP NEW | 11,600 | $1,548,252 | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| — | COCA COLA ENTERPRISES INC NE | 31,964 | $1,545,459 | 0.0% | $45125.18 | — | COM | 19122T109 |
| FISV | FISERV INC | 17,791 | $1,540,879 | 0.0% | $37.75 | +14.6% | COM | 337738108 |
| — | CARE CAP PPTYS INC | 46,574 | $1,533,682 | 0.0% | $32930.00 | — | COM | 141624106 |
| REGN | REGENERON PHARMACEUTICALS | 3,252 | $1,512,635 | 0.0% | $489.90 | +9.0% | COM | 75886F107 |
| OIS | OIL STS INTL INC | 57,800 | $1,510,314 | 0.0% | $29.60 | 0.0% | COM | 678026105 |
| LEA | LEAR CORP | 13,882 | $1,510,084 | 0.0% | $77.18 | +11.9% | COM NEW | 521865204 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,300 | $1,424,232 | 0.0% | $38859.09 | — | COM | 024835100 |
| — | YAHOO INC | 48,851 | $1,412,282 | 0.0% | $30374.01 | — | COM | 984332106 |
| CF | CF INDS HLDGS INC | 31,145 | $1,398,411 | 0.0% | $36.80 | +17.8% | COM | 125269100 |
| THO | THOR INDS INC | 26,600 | $1,377,880 | 0.0% | $48.00 | -7.2% | COM | 885160101 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,855 | $1,366,739 | 0.0% | $26.36 | +7.1% | COM | 808513105 |
| UVE | UNIVERSAL INS HLDGS INC | 46,200 | $1,364,748 | 0.0% | $23.52 | +14.9% | COM | 91359V107 |
| STZ | CONSTELLATION BRANDS INC | 10,829 | $1,355,899 | 0.0% | $81.76 | +29.7% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,671 | $1,332,629 | 0.0% | $39.17 | +3.4% | COM | 45866F104 |
| — | WNS HOLDINGS LTD | 47,506 | $1,327,793 | 0.0% | $27950.01 | — | PUT | 92932M951 |
| ECL | ECOLAB INC | 11,964 | $1,312,690 | 0.0% | $96.26 | +3.7% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 24,489 | $1,300,855 | 0.0% | $124.69 | -39.2% | COM | 983134107 |
| EL | LAUDER ESTEE COS INC | 16,123 | $1,300,804 | 0.0% | $63.50 | +15.5% | CL A | 518439104 |
| — | QUALITY SYS INC | 104,197 | $1,300,379 | 0.0% | $17858.13 | — | COM | 747582104 |
| PPG | PPG INDS INC | 14,713 | $1,290,183 | 0.0% | $76.42 | +10.4% | COM | 693506107 |
| ALV | AUTOLIV INC | 11,706 | $1,276,071 | 0.0% | $45.32 | +31.1% | COM | 052800109 |
| — | WEINGARTEN RLTY INVS | 38,400 | $1,271,424 | 0.0% | $30087.37 | — | SH BEN INT | 948741103 |
| NAVI | NAVIENT CORP | 113,101 | $1,271,255 | 0.0% | $17.56 | -16.7% | COM | 63938C108 |
| WLY | WILEY JOHN & SONS INC | 25,100 | $1,255,753 | 0.0% | $44.37 | -14.5% | CL A | 968223206 |
| CBRE | CBRE GROUP INC | 38,830 | $1,242,560 | 0.0% | $36.90 | -3.9% | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,381 | $1,236,018 | 0.0% | $111.38 | -0.2% | COM | 02043Q107 |
| M | MACYS INC | 23,894 | $1,226,240 | 0.0% | $54.64 | +14.8% | COM | 55616P104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,600 | $1,189,548 | 0.0% | $25.46 | -13.2% | COM | 808541106 |
| — | SPECTRA ENERGY CORP | 44,995 | $1,182,018 | 0.0% | $30179.78 | — | COM | 847560109 |
| CBOE | CBOE HLDGS INC | 17,600 | $1,180,608 | 0.0% | $34.31 | +60.6% | COM | 12503M108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 78,698 | $1,174,174 | 0.0% | $13223.42 | — | SPON ADR RP 10 | 21240E105 |
| — | COMCAST CORP NEW | 20,481 | $1,172,332 | 0.0% | $52047.34 | — | CL A SPL | 20030N200 |
| — | RED HAT INC | 15,700 | $1,128,517 | 0.0% | $64146.57 | — | COM | 756577102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,493 | $1,122,365 | 0.0% | $44.48 | +5.1% | COM | 571748102 |
| CATO | CATO CORP NEW | 32,912 | $1,119,995 | 0.0% | $15.47 | +30.3% | CL A | 149205106 |
| BDX | BECTON DICKINSON & CO | 8,375 | $1,111,027 | 0.0% | $113.02 | +5.5% | COM | 075887109 |
| PETS | PETMED EXPRESS INC | 68,710 | $1,106,231 | 0.0% | $16.33 | +2.7% | COM | 716382106 |
| — | XILINX INC | 25,350 | $1,074,840 | 0.0% | $42400.00 | — | COM | 983919AF8 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,000 | $1,074,400 | 0.0% | $32.79 | +27.1% | SHS | G0692U109 |
| NDAQ | NASDAQ INC | 19,994 | $1,066,279 | 0.0% | $11.58 | +25.0% | COM | 631103108 |
| — | QLOGIC CORP | 102,300 | $1,048,575 | 0.0% | $10250.00 | — | COM | 747277101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,176 | $1,044,000 | 0.0% | $14.77 | +9.3% | COM | 67103H107 |
| EMN | EASTMAN CHEM CO | 15,778 | $1,021,152 | 0.0% | $53.51 | -1.4% | COM | 277432100 |
| EG | EVEREST RE GROUP LTD | 5,873 | $1,018,026 | 0.0% | $116.84 | +24.3% | COM | G3223R108 |
| ILMN | ILLUMINA INC | 5,783 | $1,016,767 | 0.0% | $190.31 | +6.2% | COM | 452327109 |
| CALM | CAL MAINE FOODS INC | 18,500 | $1,010,285 | 0.0% | $26.57 | +47.2% | COM NEW | 128030202 |
| SHW | SHERWIN WILLIAMS CO | 4,522 | $1,007,411 | 0.0% | $68.07 | +17.0% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,067 | $1,006,441 | 0.0% | $66515.66 | — | SPONSORED ADS | 01609W102 |
| — | CHARTER COMMUNICATIONS INC D | 5,723 | $1,005,457 | 0.0% | $154301.70 | — | CL A NEW | 16117M305 |
| HSIC | SCHEIN HENRY INC | 7,286 | $966,997 | 0.0% | $47.57 | +16.5% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,309 | $942,807 | 0.0% | $13.18 | +7.9% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 14,347 | $933,990 | 0.0% | $25.59 | -12.0% | COM | 29364G103 |
| NSC | NORFOLK SOUTHERN CORP | 12,210 | $932,844 | 0.0% | $76.94 | -15.4% | COM | 655844108 |
| — | SANDERSON FARMS INC | 13,600 | $932,552 | 0.0% | $75160.00 | — | COM | 800013104 |
| TSLA | TESLA MTRS INC | 3,751 | $931,749 | 0.0% | $16.33 | +4.1% | COM | 88160R101 |
| USNA | USANA HEALTH SCIENCES INC | 6,945 | $930,838 | 0.0% | $32.63 | +116.7% | COM | 90328M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,044 | $929,742 | 0.0% | $29973.04 | — | SPONSORED ADR | 82706C108 |
| BSX | BOSTON SCIENTIFIC CORP | 56,086 | $920,372 | 0.0% | $15.87 | +7.7% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 13,804 | $920,175 | 0.0% | $74.34 | +1.0% | COM | 256746108 |
| — | PIONEER NAT RES CO | 7,532 | $916,192 | 0.0% | $130664.16 | — | COM | 723787107 |
| EPAM | EPAM SYS INC | 12,282 | $915,254 | 0.0% | $60.89 | +18.5% | COM | 29414B104 |
| — | HARRIS CORP DEL | 12,484 | $913,205 | 0.0% | $59221.41 | — | COM | 413875105 |
| HSY | HERSHEY CO | 9,882 | $907,958 | 0.0% | $69.02 | +2.9% | COM | 427866108 |
| PPL | PPL CORP | 27,420 | $901,844 | 0.0% | $19.16 | +2.7% | COM | 69351T106 |
| — | SCANA CORP NEW | 15,795 | $888,627 | 0.0% | $55925.92 | — | COM | 80589M102 |
| REX | REX AMERICAN RESOURCES CORP | 17,300 | $875,726 | 0.0% | $10.54 | -15.3% | COM | 761624105 |
| TAP | MOLSON COORS BREWING CO | 10,530 | $874,200 | 0.0% | $42.74 | +31.5% | CL B | 60871R209 |
| VOYA | VOYA FINL INC | 22,454 | $870,542 | 0.0% | $33.61 | +17.2% | COM | 929089100 |
| AMH | AMERICAN HOMES 4 RENT | 53,100 | $853,848 | 0.0% | $16481.30 | — | CL A | 02665T306 |
| — | INTEGRATED SILICON SOLUTION | 39,107 | $840,409 | 0.0% | $21489.99 | — | COM | 45812P107 |
| — | NATIONAL WESTN LIFE INS CO | 3,765 | $838,466 | 0.0% | $235075.61 | — | CL A | 638522102 |
| CMS | CMS ENERGY CORP | 23,728 | $838,073 | 0.0% | $21.61 | +14.7% | COM | 125896100 |
| — | CBS CORP NEW | 20,809 | $830,279 | 0.0% | $42321.51 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 12,408 | $829,475 | 0.0% | $38.99 | +11.4% | COM | 209115104 |
| SABR | SABRE CORP | 30,429 | $827,060 | 0.0% | $24.40 | +10.8% | COM | 78573M104 |
| PII | POLARIS INDS INC | 6,899 | $826,983 | 0.0% | $94.93 | +43.0% | COM | 731068102 |
| KFY | KORN FERRY INTL | 24,949 | $825,063 | 0.0% | $29.44 | 0.0% | COM NEW | 500643200 |
| IT | GARTNER INC | 9,778 | $820,668 | 0.0% | $79.54 | +9.5% | COM | 366651107 |
| XEL | XCEL ENERGY INC | 23,083 | $817,369 | 0.0% | $23.91 | +2.7% | COM | 98389B100 |
| — | SBA COMMUNICATIONS CORP | 7,799 | $816,717 | 0.0% | $91562.82 | — | COM | 78388J106 |
| TKR | TIMKEN CO | 29,700 | $816,453 | 0.0% | $31.89 | 0.0% | COM | 887389104 |
| — | HANESBRANDS INC | 28,052 | $811,826 | 0.0% | $38489.97 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP OHIO | 26,483 | $811,439 | 0.0% | $21.59 | +3.1% | COM | 743315103 |
| O | REALTY INCOME CORP | 16,870 | $799,469 | 0.0% | $26.54 | +4.6% | COM | 756109104 |
| — | ALCOA INC | 82,360 | $795,598 | 0.0% | $10911.20 | — | COM | 013817101 |
| UAA | UNDER ARMOUR INC | 8,146 | $788,370 | 0.0% | $43.99 | +8.0% | CL A | 904311107 |
| — | CERNER CORP | 13,122 | $786,795 | 0.0% | $60831.30 | — | COM | 156782104 |
| DNOW | NOW INC | 53,046 | $785,081 | 0.0% | $30.27 | -42.5% | COM | 67011P100 |
| — | JARDEN CORP | 16,014 | $782,763 | 0.0% | $49533.89 | — | COM | 471109108 |
| — | INNOPHOS HOLDINGS INC | 19,700 | $780,908 | 0.0% | $39640.00 | — | COM | 45774N108 |
| HRB | BLOCK H & R INC | 21,505 | $778,481 | 0.0% | $19.65 | +16.5% | COM | 093671105 |
| NWL | NEWELL RUBBERMAID INC | 19,424 | $771,327 | 0.0% | $22.33 | +24.5% | COM | 651229106 |
| PCAR | PACCAR INC | 14,514 | $757,196 | 0.0% | $26.40 | +2.6% | COM | 693718108 |
| — | 2U INC | 21,065 | $756,234 | 0.0% | $26471.31 | — | COM | 90214J101 |
| — | SIGMA ALDRICH CORP | 5,442 | $756,002 | 0.0% | $130965.23 | — | COM | 826552101 |
| WEC | WEC ENERGY GROUP INC | 14,423 | $753,169 | 0.0% | $34.77 | +0.1% | COM | 92939U106 |
| MCO | MOODYS CORP | 7,646 | $750,837 | 0.0% | $89.14 | +7.6% | COM | 615369105 |
| USPH | U S PHYSICAL THERAPY INC | 16,668 | $748,227 | 0.0% | $26.44 | +88.5% | COM | 90337L108 |
| CAG | CONAGRA FOODS INC | 18,093 | $732,947 | 0.0% | $22.54 | +4.0% | COM | 205887102 |
| — | WHITEWAVE FOODS CO | 18,228 | $731,855 | 0.0% | $39358.78 | — | COM | 966244105 |
| — | PARTNERRE LTD | 5,259 | $730,369 | 0.0% | $109311.73 | — | COM | G6852T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,000 | $725,870 | 0.0% | $19.23 | +3.4% | COM | 459044103 |
| — | ROCKWELL COLLINS INC | 8,743 | $715,527 | 0.0% | $80409.13 | — | COM | 774341101 |
| MDT | MEDTRONIC PLC | 10,636 | $711,974 | 0.0% | $57.88 | -1.6% | SHS | G5960L103 |
| — | ALTERA CORP | 14,192 | $710,548 | 0.0% | $45695.40 | — | COM | 021441100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,588 | $697,146 | 0.0% | $121.02 | +23.5% | COM | 573284106 |
| ICLR | ICON PLC | 9,758 | $692,525 | 0.0% | $62.68 | +20.1% | SHS | G4705A100 |
| PVH | PVH CORP | 6,658 | $678,717 | 0.0% | $112.88 | -0.8% | COM | 693656100 |
| — | VANTIV INC | 14,553 | $653,721 | 0.0% | $39898.83 | — | CL A | 92210H105 |
| — | GANNETT CO INC | 44,250 | $651,803 | 0.0% | $13990.01 | — | COM | 36473H104 |
| TGNA | TEGNA INC | 29,057 | $650,587 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| ADSK | AUTODESK INC | 14,698 | $648,770 | 0.0% | $50.13 | +0.1% | COM | 052769106 |
| BIGGQ | BIG LOTS INC | 13,400 | $642,128 | 0.0% | $23.69 | +44.3% | COM | 089302103 |
| — | TWITTER INC | 23,805 | $641,307 | 0.0% | $37918.19 | — | COM | 90184L102 |
| NTRS | NORTHERN TR CORP | 9,387 | $639,818 | 0.0% | $53.25 | +4.3% | COM | 665859104 |
| LEN | LENNAR CORP | 13,252 | $637,818 | 0.0% | $40.37 | +10.5% | CL A | 526057104 |
| CPB | CAMPBELL SOUP CO | 12,542 | $635,628 | 0.0% | $32.63 | +8.9% | COM | 134429109 |
| — | NOBLE ENERGY INC | 20,978 | $633,116 | 0.0% | $40310.38 | — | COM | 655044105 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $631,004 | 0.0% | $56.32 | +0.6% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 16,581 | $629,581 | 0.0% | $39.41 | -4.2% | COM | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,573 | $629,336 | 0.0% | $111548.67 | — | COM | 339041105 |
| WRLD | WORLD ACCEP CORP DEL | 23,277 | $624,755 | 0.0% | $88.54 | -51.9% | COM | 981419104 |
| BIDU | BAIDU INC | 4,520 | $621,636 | 0.0% | $193396.40 | — | SPON ADR REP A | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 6,402 | $620,866 | 0.0% | $75.78 | +4.0% | COM | 854502101 |
| BWA | BORGWARNER INC | 13,679 | $617,106 | 0.0% | $36.08 | -1.7% | COM | 099724106 |
| EAT | BRINKER INTL INC | 11,700 | $616,239 | 0.0% | $40.08 | +18.4% | COM | 109641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,379 | $616,114 | 0.0% | $178.10 | +4.8% | COM | 018581108 |
| — | APPLIED MATLS INC | 41,526 | $610,017 | 0.0% | $14690.00 | — | COM | 67066G954 |
| — | TIFFANY & CO NEW | 7,889 | $609,189 | 0.0% | $78327.12 | — | COM | 886547108 |
| ES | EVERSOURCE ENERGY | 11,982 | $606,529 | 0.0% | $34.12 | -1.3% | COM | 30040W108 |
| NOW | SERVICENOW INC | 8,726 | $606,020 | 0.0% | $13.19 | +13.3% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 16,335 | $605,865 | 0.0% | $32.43 | -2.8% | COM | 25179M103 |
| GNW | GENWORTH FINL INC | 130,300 | $601,986 | 0.0% | $12.05 | -51.2% | COM CL A | 37247D106 |
| — | COOPER COS INC | 4,017 | $597,970 | 0.0% | $149874.28 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 9,575 | $595,565 | 0.0% | $25.34 | +20.0% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 8,488 | $578,881 | 0.0% | $60.70 | +7.7% | CL A | 571903202 |
| EQT | EQT CORP | 8,882 | $575,287 | 0.0% | $38.16 | -1.8% | COM | 26884L109 |
| NEM | NEWMONT MINING CORP | 35,692 | $573,571 | 0.0% | $22.77 | -38.5% | COM | 651639106 |
| — | JACOBS ENGR GROUP INC DEL | 15,218 | $569,610 | 0.0% | $45903.44 | — | COM | 469814107 |
| EXPE | EXPEDIA INC DEL | 4,813 | $566,394 | 0.0% | $104.80 | +4.1% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 3,270 | $562,440 | 0.0% | $25.42 | +16.1% | COM | 697435105 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,745 | $556,829 | 0.0% | $43427.31 | — | COM NEW | 52729N308 |
| CCK | CROWN HOLDINGS INC | 12,140 | $555,405 | 0.0% | $42.96 | +12.0% | COM | 228368106 |
| — | CBL & ASSOC PPTYS INC | 40,300 | $554,125 | 0.0% | $18550.20 | — | COM | 124830100 |
| — | PLUM CREEK TIMBER CO INC | 14,006 | $553,377 | 0.0% | $43488.40 | — | COM | 729251108 |
| FE | FIRSTENERGY CORP | 17,644 | $552,434 | 0.0% | $21.66 | -2.1% | COM | 337932107 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,006 | $552,070 | 0.0% | $35894.72 | — | COM | 29413U103 |
| TMUS | T MOBILE US INC | 13,839 | $550,931 | 0.0% | $36.21 | +6.4% | COM | 872590104 |
| MTB | M & T BK CORP | 4,501 | $548,897 | 0.0% | $89.97 | +3.7% | COM | 55261F104 |
| — | DISH NETWORK CORP | 9,371 | $546,704 | 0.0% | $58852.35 | — | CL A | 25470M109 |
| GPN | GLOBAL PMTS INC | 4,718 | $541,296 | 0.0% | $40.31 | +30.9% | COM | 37940X102 |
| — | HESS CORP | 10,792 | $540,248 | 0.0% | $53995.87 | — | COM | 42809H107 |
| — | CAMERON INTERNATIONAL CORP | 8,767 | $537,592 | 0.0% | $61082.80 | — | COM | 13342B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,718 | $531,934 | 0.0% | $29.43 | +7.9% | COM | 754730109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,278 | $526,418 | 0.0% | $75.24 | +3.1% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 7,935 | $518,393 | 0.0% | $65291.82 | — | COM | 512807108 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,100 | $511,407 | 0.0% | $34410.01 | — | COM | 637417106 |
| — | CABOT MICROELECTRONICS CORP | 13,100 | $507,494 | 0.0% | $38740.00 | — | COM | 12709P103 |
| AEE | AMEREN CORP | 11,996 | $507,071 | 0.0% | $28.74 | +2.6% | COM | 023608102 |
| NUE | NUCOR CORP | 13,444 | $504,823 | 0.0% | $33.39 | +0.4% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 6,783 | $501,331 | 0.0% | $69.23 | +2.9% | COM | 92345Y106 |
| — | MERITOR INC | 47,100 | $500,673 | 0.0% | $10923.04 | — | COM | 59001K100 |
| RSG | REPUBLIC SVCS INC | 12,144 | $500,333 | 0.0% | $33.32 | +3.1% | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 20,438 | $499,300 | 0.0% | $12.67 | +14.4% | COM | 49446R109 |
| — | CONCHO RES INC | 5,073 | $498,676 | 0.0% | $97620.19 | — | COM | 20605P101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,024 | $493,971 | 0.0% | $93.72 | +75.6% | COM | 90384S303 |
| — | HD SUPPLY HLDGS INC | 17,237 | $493,323 | 0.0% | $30837.34 | — | COM | 40416M105 |
| WDAY | WORKDAY INC | 7,159 | $492,969 | 0.0% | $79.82 | -3.2% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 2,302 | $488,967 | 0.0% | $132.83 | +7.7% | COM | 893641100 |
| — | CITRIX SYS INC | 7,040 | $487,731 | 0.0% | $68846.24 | — | COM | 177376100 |
| ARMK | ARAMARK | 16,304 | $483,251 | 0.0% | $19.94 | +0.9% | COM | 03852U106 |
| HP | HELMERICH & PAYNE INC | 10,197 | $481,910 | 0.0% | $65.60 | -13.7% | COM | 423452101 |
| CFG | CITIZENS FINL GROUP INC | 20,150 | $480,779 | 0.0% | $17.61 | -0.3% | COM | 174610105 |
| KMX | CARMAX INC | 8,022 | $475,865 | 0.0% | $59.77 | +4.8% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,917 | $472,985 | 0.0% | $53.13 | +0.6% | COM NEW | 620076307 |
| SIG | SIGNET JEWELERS LIMITED | 3,465 | $471,690 | 0.0% | $95.92 | +9.3% | SHS | G81276100 |
| — | QLIK TECHNOLOGIES INC | 12,937 | $471,554 | 0.0% | $27444.51 | — | COM | 74733T105 |
| LNG | CHENIERE ENERGY INC | 9,711 | $469,041 | 0.0% | $57.13 | +8.0% | COM NEW | 16411R208 |
| — | LIBERTY INTERACTIVE CORP | 17,842 | $467,996 | 0.0% | $25632.95 | — | QVC GP COM SER A | 53071M104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,736 | $467,828 | 0.0% | $190.14 | +0.1% | COM | 008252108 |
| TSCO | TRACTOR SUPPLY CO | 5,538 | $466,964 | 0.0% | $14.35 | +6.3% | COM | 892356106 |
| L | LOEWS CORP | 12,809 | $462,917 | 0.0% | $36.49 | -2.5% | COM | 540424108 |
| TRN | TRINITY INDS INC | 20,400 | $462,468 | 0.0% | $13.69 | 0.0% | COM | 896522109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,840 | $457,374 | 0.0% | $19.86 | -10.8% | COM NEW | 19239V302 |
| — | SPLUNK INC | 8,194 | $453,539 | 0.0% | $59439.21 | — | COM | 848637104 |
| MHK | MOHAWK INDS INC | 2,493 | $453,202 | 0.0% | $185.10 | +7.0% | COM | 608190104 |
| — | STERICYCLE INC | 3,230 | $449,971 | 0.0% | $134401.55 | — | COM | 858912108 |
| SKYW | SKYWEST INC | 26,900 | $448,692 | 0.0% | $13.19 | +21.7% | COM | 830879102 |
| — | NORDSTROM INC | 6,202 | $444,746 | 0.0% | $69827.05 | — | COM | 655664100 |
| CINF | CINCINNATI FINL CORP | 8,229 | $442,720 | 0.0% | $39.31 | +2.3% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 4,944 | $441,004 | 0.0% | $78.67 | +8.4% | COM | 929160109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,500 | $440,895 | 0.0% | $10.89 | -20.3% | COM | 928298108 |
| FAST | FASTENAL CO | 11,976 | $438,441 | 0.0% | $7.73 | -2.6% | COM | 311900104 |
| SJM | SMUCKER J M CO | 3,818 | $435,596 | 0.0% | $80.16 | +1.9% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 4,775 | $433,952 | 0.0% | $93236.24 | — | COM NEW | 485170302 |
| SEE | SEALED AIR CORP NEW | 9,249 | $433,593 | 0.0% | $40.06 | +8.2% | COM | 81211K100 |
| — | LABORATORY CORP AMER HLDGS | 3,987 | $432,470 | 0.0% | $105869.62 | — | COM NEW | 50540R409 |
| — | PINNACLE FINL PARTNERS INC | 10,325 | $432,411 | 0.0% | $41880.00 | — | COM | 72346Q104 |
| SANM | SANMINA CORPORATION | 20,100 | $429,537 | 0.0% | $12.85 | +56.9% | COM | 801056102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,993 | $423,120 | 0.0% | $40.01 | +3.4% | COM | 302130109 |
| — | ANNALY CAP MGMT INC | 42,698 | $421,430 | 0.0% | $13568.08 | — | COM | 035710409 |
| — | WHOLE FOODS MKT INC | 13,289 | $420,597 | 0.0% | $35696.43 | — | COM | 966837106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,315 | $419,150 | 0.0% | $56.96 | +3.4% | SHS | G66721104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,580 | $418,501 | 0.0% | $41.49 | +3.5% | COM | 29251M106 |
| ALB | ALBEMARLE CORP | 9,403 | $414,673 | 0.0% | $48.07 | -12.5% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 4,278 | $414,538 | 0.0% | $32.00 | +6.0% | CL B | 115637209 |
| — | SIRIUS XM HLDGS INC | 110,480 | $413,196 | 0.0% | $3697.38 | — | COM | 82968B103 |
| — | BANK OF THE OZARKS INC | 9,413 | $411,913 | 0.0% | $43853.31 | — | COM | 063904106 |
| HOLX | HOLOGIC INC | 10,463 | $409,417 | 0.0% | $37.32 | +6.2% | COM | 436440101 |
| UVV | UNIVERSAL CORP VA | 8,200 | $406,474 | 0.0% | $58.13 | -9.6% | COM | 913456109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,400 | $404,948 | 0.0% | $31297.39 | — | SPON ADR NEW11 | 17133Q502 |
| MAT | MATTEL INC | 18,972 | $399,550 | 0.0% | $36.03 | -35.1% | COM | 577081102 |
| — | MARATHON OIL CORP | 25,344 | $390,297 | 0.0% | $18413.87 | — | COM | 565849106 |
| — | IHS INC | 3,354 | $389,064 | 0.0% | $115762.61 | — | CL A | 451734107 |
| CE | CELANESE CORP DEL | 6,537 | $386,794 | 0.0% | $49.80 | +4.3% | COM SER A | 150870103 |
| — | VERISIGN INC | 5,342 | $376,931 | 0.0% | $70559.91 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| DHI | D R HORTON INC | 12,604 | $370,054 | 0.0% | $20.73 | +26.7% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 5,653 | $369,254 | 0.0% | $44.17 | +1.8% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,678 | $367,824 | 0.0% | $42.73 | 0.0% | COM | 030420103 |
| — | VMWARE INC | 4,648 | $366,216 | 0.0% | $82093.07 | — | CL A COM | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,369 | $363,911 | 0.0% | $50.89 | +3.1% | COM NEW | 12541W209 |
| — | CHINA PETE & CHEM CORP | 5,890 | $362,471 | 0.0% | $84537.30 | — | SPON ADR H SHS | 16941R108 |
| — | HUDSON CITY BANCORP | 35,447 | $360,496 | 0.0% | $9848.12 | — | COM | 443683107 |
| — | INGERSOLL-RAND PLC | 7,100 | $360,467 | 0.0% | $57769.47 | — | SHS | G47791101 |
| CSGP | COSTAR GROUP INC | 2,078 | $359,619 | 0.0% | $19.21 | -0.3% | COM | 22160N109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,250 | $355,163 | 0.0% | $18.15 | +4.0% | COM | 552953101 |
| — | APOLLO RESIDENTIAL MTG INC | 28,000 | $354,480 | 0.0% | $17369.97 | — | COM | 03763V102 |
| WIT | WIPRO LTD | 28,551 | $350,892 | 0.0% | $13193.15 | — | SPON ADR 1 SH | 97651M109 |
| — | CIMAREX ENERGY CO | 3,393 | $347,714 | 0.0% | $100685.99 | — | COM | 171798101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,319 | $347,433 | 0.0% | $35.23 | +0.7% | COM | 34964C106 |
| — | PEPCO HOLDINGS INC | 14,286 | $346,007 | 0.0% | $23826.25 | — | COM | 713291102 |
| — | SINA CORP | 8,498 | $340,940 | 0.0% | $40120.03 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | E TRADE FINANCIAL CORP | 12,863 | $338,683 | 0.0% | $26841.35 | — | COM NEW | 269246401 |
| FFIV | F5 NETWORKS INC | 2,919 | $338,021 | 0.0% | $118.26 | +3.5% | COM | 315616102 |
| — | FBL FINL GROUP INC | 5,459 | $335,838 | 0.0% | $58030.04 | — | CL A | 30239F106 |
| KLIC | KULICKE & SOFFA INDS INC | 36,500 | $335,070 | 0.0% | $12.12 | -25.9% | COM | 501242101 |
| SNA | SNAP ON INC | 2,194 | $331,163 | 0.0% | $107.66 | +16.7% | COM | 833034101 |
| — | WABCO HLDGS INC | 3,142 | $329,376 | 0.0% | $106952.26 | — | COM | 92927K102 |
| — | TOWERS WATSON & CO | 2,804 | $329,133 | 0.0% | $118472.16 | — | CL A | 891894107 |
| AYI | ACUITY BRANDS INC | 1,872 | $328,686 | 0.0% | $185.28 | +1.4% | COM | 00508Y102 |
| — | INDUSTRIAS BACHOCO S A B DE | 5,321 | $325,113 | 0.0% | $61099.98 | — | SPON ADR B | 456463108 |
| WAB | WABTEC CORP | 3,668 | $322,968 | 0.0% | $88.22 | +1.8% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,579 | $320,713 | 0.0% | $20.14 | +67.6% | COM | 78467J100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,481 | $319,943 | 0.0% | $70.74 | +1.5% | COM | 445658107 |
| KLAC | KLA-TENCOR CORP | 6,347 | $317,350 | 0.0% | $40.21 | +5.7% | COM | 482480100 |
| — | RPX CORP | 22,800 | $312,816 | 0.0% | $16900.00 | — | COM | 74972G103 |
| — | HARMAN INTL INDS INC | 3,196 | $306,784 | 0.0% | $95372.37 | — | COM | 413086109 |
| LKQ | LKQ CORP | 10,781 | $305,749 | 0.0% | $26.47 | +3.3% | COM | 501889208 |
| — | ASHLAND INC NEW | 3,038 | $305,683 | 0.0% | $96929.47 | — | COM | 044209104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,511 | $303,892 | 0.0% | $28063.55 | — | COM SER C | 25470F302 |
| — | CALPINE CORP | 20,637 | $301,300 | 0.0% | $16318.65 | — | COM NEW | 131347304 |
| — | LEUCADIA NATL CORP | 14,814 | $300,132 | 0.0% | $21144.44 | — | COM | 527288104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,160 | $295,565 | 0.0% | $37.91 | -0.7% | COM | 363576109 |
| IRM | IRON MTN INC NEW | 9,492 | $294,442 | 0.0% | $17.13 | -3.5% | COM | 46284V101 |
| JLL | JONES LANG LASALLE INC | 2,048 | $294,441 | 0.0% | $102.23 | +56.0% | COM | 48020Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,318 | $293,043 | 0.0% | $17.08 | -5.6% | CL A | 04316A108 |
| — | VARIAN MED SYS INC | 3,970 | $292,907 | 0.0% | $74253.81 | — | COM | 92220P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,797 | $292,617 | 0.0% | $22.66 | -3.6% | COM | 679580100 |
| — | NEW YORK CMNTY BANCORP INC | 16,103 | $290,820 | 0.0% | $17433.04 | — | COM | 649445103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,019 | $290,150 | 0.0% | $303.46 | +4.1% | COM | 592688105 |
| CRESY | CRESUD S A C I F Y A | 29,664 | $290,114 | 0.0% | $12188.21 | — | SPONSORED ADR | 226406106 |
| IVZ | INVESCO LTD | 9,273 | $289,596 | 0.0% | $20.82 | +7.0% | SHS | G491BT108 |
| — | WRIGHT MED GROUP INC | 13,679 | $287,533 | 0.0% | $25485.71 | — | COM | 98235T107 |
| — | NIELSEN HLDGS PLC | 6,465 | $287,499 | 0.0% | $44470.07 | — | SHS EUR | G6518L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,326 | $286,914 | 0.0% | $36199.69 | — | COM SER C | 531229300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,589 | $282,932 | 0.0% | $63594.67 | — | SHS CL A | G5480U104 |
| — | MEMORIAL RESOURCE DEV CORP | 15,809 | $277,922 | 0.0% | $21200.26 | — | COM | 58605Q109 |
| — | FIRSTMERIT CORP | 15,714 | $277,666 | 0.0% | $18296.71 | — | COM | 337915102 |
| — | MARKETO INC | 9,748 | $277,038 | 0.0% | $26031.93 | — | COM | 57063L107 |
| — | PRIVATEBANCORP INC | 7,198 | $276,115 | 0.0% | $37120.14 | — | COM | 742962103 |
| LULU | LULULEMON ATHLETICA INC | 5,399 | $273,460 | 0.0% | $60.72 | +0.4% | COM | 550021109 |
| CNMD | CONMED CORP | 5,697 | $271,975 | 0.0% | $48.24 | +1.3% | COM | 207410101 |
| SLB | SCHLUMBERGER LTD | 3,928 | $270,914 | 0.0% | $70.80 | -16.8% | COM | 806857108 |
| — | CIT GROUP INC | 6,678 | $267,321 | 0.0% | $47577.48 | — | COM NEW | 125581801 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,171 | $264,998 | 0.0% | $19751.92 | — | COM | 02503X105 |
| — | TORCHMARK CORP | 4,682 | $264,065 | 0.0% | $57024.42 | — | COM | 891027104 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,646 | $261,758 | 0.0% | $18106.97 | — | COM | 42805T105 |
| SEIC | SEI INVESTMENTS CO | 5,394 | $260,153 | 0.0% | $41.84 | +7.1% | COM | 784117103 |
| — | GRACE W R & CO DEL NEW | 2,791 | $259,703 | 0.0% | $92285.07 | — | COM | 38388F108 |
| — | STARZ | 6,885 | $257,086 | 0.0% | $37340.02 | — | COM SER A | 85571Q102 |
| — | FMC TECHNOLOGIES INC | 8,240 | $255,440 | 0.0% | $35170.61 | — | COM | 30249U101 |
| SNPS | SYNOPSYS INC | 5,499 | $253,944 | 0.0% | $35.52 | +38.2% | COM | 871607107 |
| CNP | CENTERPOINT ENERGY INC | 13,905 | $250,846 | 0.0% | $13.54 | -2.8% | COM | 15189T107 |
| — | CABLEVISION SYS CORP | 7,497 | $243,427 | 0.0% | $29894.06 | — | CL A NY CABLVS | 12686C109 |
| LNT | ALLIANT ENERGY CORP | 4,132 | $241,681 | 0.0% | $20.62 | +2.8% | COM | 018802108 |
| — | AIRGAS INC | 2,674 | $238,868 | 0.0% | $90422.92 | — | COM | 009363102 |
| FLR | FLUOR CORP NEW | 5,585 | $236,525 | 0.0% | $44.45 | -4.5% | COM | 343412102 |
| RRC | RANGE RES CORP | 7,312 | $234,861 | 0.0% | $44.40 | -12.1% | COM | 75281A109 |
| — | RUCKUS WIRELESS INC | 19,743 | $234,547 | 0.0% | $12576.28 | — | COM | 781220108 |
| OKE | ONEOK INC NEW | 7,222 | $232,548 | 0.0% | $19.41 | -1.5% | COM | 682680103 |
| FTNT | FORTINET INC | 5,444 | $231,261 | 0.0% | $6.64 | +33.4% | COM | 34959E109 |
| — | BOTTOMLINE TECH DEL INC | 9,217 | $230,517 | 0.0% | $27810.01 | — | COM | 101388106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,636 | $230,495 | 0.0% | $25.76 | -6.5% | COM | 01973R101 |
| — | KEURIG GREEN MTN INC | 4,416 | $230,250 | 0.0% | $61314.58 | — | COM | 49271M100 |
| — | IMS HEALTH HLDGS INC | 7,778 | $226,339 | 0.0% | $29866.39 | — | COM | 44970B109 |
| — | B/E AEROSPACE INC | 5,149 | $226,041 | 0.0% | $65267.59 | — | COM | 073302101 |
| — | REALOGY HLDGS CORP | 5,930 | $223,146 | 0.0% | $38861.69 | — | COM | 75605Y106 |
| WTFC | WINTRUST FINL CORP | 4,173 | $222,963 | 0.0% | $52.87 | 0.0% | COM | 97650W108 |
| PHM | PULTE GROUP INC | 11,782 | $222,326 | 0.0% | $17.85 | +0.1% | COM | 745867101 |
| VISN | COMMSCOPE HLDG CO INC | 7,401 | $222,252 | 0.0% | $31.01 | 0.0% | COM | 20337X109 |
| — | NUANCE COMMUNICATIONS INC | 13,525 | $221,404 | 0.0% | $16672.22 | — | COM | 67020Y100 |
| — | COLUMBIA PIPELINE GROUP INC | 12,023 | $219,900 | 0.0% | $18289.94 | — | COM | 198280109 |
| LEG | LEGGETT & PLATT INC | 5,146 | $212,273 | 0.0% | $44.37 | +5.2% | COM | 524660107 |
| — | ISIS PHARMACEUTICALS INC | 5,214 | $210,751 | 0.0% | $45051.11 | — | COM | 464330109 |
| — | SOUTHWESTERN ENERGY CO | 16,591 | $210,540 | 0.0% | $17686.50 | — | COM | 845467109 |
| TOL | TOLL BROTHERS INC | 6,017 | $206,022 | 0.0% | $37.21 | +1.8% | COM | 889478103 |
| REG | REGENCY CTRS CORP | 3,301 | $205,157 | 0.0% | $40.18 | +3.3% | COM | 758849103 |
| — | EATON VANCE CORP | 6,100 | $203,862 | 0.0% | $34068.52 | — | COM NON VTG | 278265103 |
| AMCX | AMC NETWORKS INC | 2,767 | $202,461 | 0.0% | $63.18 | +22.2% | CL A | 00164V103 |
| — | WELLCARE HEALTH PLANS INC | 2,349 | $202,437 | 0.0% | $86180.08 | — | COM | 94946T106 |
| PKG | PACKAGING CORP AMER | 3,357 | $201,958 | 0.0% | $49.29 | -0.8% | COM | 695156109 |
| RVTY | PERKINELMER INC | 4,358 | $200,294 | 0.0% | $48.06 | 0.0% | COM | 714046109 |
| — | CHESAPEAKE ENERGY CORP | 27,271 | $199,897 | 0.0% | $9309.64 | — | COM | 165167107 |
| URI | UNITED RENTALS INC | 3,297 | $197,985 | 0.0% | $67.22 | -0.0% | COM | 911363109 |
| — | CONTANGO OIL & GAS COMPANY | 25,942 | $197,159 | 0.0% | $31336.13 | — | COM NEW | 21075N204 |
| — | CANADIAN PAC RY LTD | 1,354 | $194,394 | 0.0% | $184252.73 | — | COM | 13645T100 |
| WEX | WEX INC | 2,237 | $194,261 | 0.0% | $107.83 | -7.6% | COM | 96208T104 |
| XYL | XYLEM INC | 5,907 | $194,045 | 0.0% | $28.68 | +3.1% | COM | 98419M100 |
| — | PATTERSON COMPANIES INC | 4,355 | $188,354 | 0.0% | $43233.12 | — | COM | 703395103 |
| OGE | OGE ENERGY CORP | 6,882 | $188,291 | 0.0% | $29.82 | -4.4% | COM | 670837103 |
| WRB | BERKLEY W R CORP | 3,420 | $185,945 | 0.0% | $12.35 | +5.2% | COM | 084423102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,917 | $178,569 | 0.0% | $98002.08 | — | PFD CONV SER-A | 35906A207 |
| — | FRONTIER COMMUNICATIONS CORP | 37,557 | $178,396 | 0.0% | $4709.74 | — | COM | 35906A108 |
| — | PEOPLES UNITED FINANCIAL INC | 11,332 | $178,252 | 0.0% | $15520.12 | — | COM | 712704105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,379 | $177,854 | 0.0% | $12.56 | +2.0% | COM | 02553E106 |
| SYF | SYNCHRONY FINL | 5,655 | $177,002 | 0.0% | $25.66 | +3.2% | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 7,243 | $175,353 | 0.0% | $25.69 | -2.8% | COM | 74762E102 |
| OII | OCEANEERING INTL INC | 4,415 | $173,421 | 0.0% | $43.69 | -5.1% | COM | 675232102 |
| AN | AUTONATION INC | 2,907 | $169,130 | 0.0% | $59.88 | +1.6% | COM | 05329W102 |
| — | LIBERTY PPTY TR | 5,352 | $168,642 | 0.0% | $36898.21 | — | SH BEN INT | 531172104 |
| — | ORBITAL ATK INC | 2,345 | $168,535 | 0.0% | $76630.16 | — | COM | 68557N103 |
| NWSA | NEWS CORP NEW | 13,192 | $166,483 | 0.0% | $12.55 | -2.5% | CL A | 65249B109 |
| — | CTC MEDIA INC | 92,729 | $162,276 | 0.0% | $9217.40 | — | COM | 12642X106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,635 | $161,526 | 0.0% | $62.40 | +5.4% | COM | 81725T100 |
| — | FLIR SYS INC | 5,726 | $160,271 | 0.0% | $30966.27 | — | COM | 302445101 |
| MUR | MURPHY OIL CORP | 6,587 | $159,405 | 0.0% | $23.83 | -9.7% | COM | 626717102 |
| KRNT | KORNIT DIGITAL LTD | 12,505 | $156,438 | 0.0% | $14.57 | -7.6% | SHS | M6372Q113 |
| — | FIREEYE INC | 4,894 | $155,727 | 0.0% | $33233.84 | — | COM | 31816Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 94,965 | $153,843 | 0.0% | $2302.28 | — | SPON ADR NEW | 910873405 |
| — | LEGG MASON INC | 3,680 | $153,124 | 0.0% | $42702.14 | — | COM | 524901105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,703 | $152,193 | 0.0% | $83.24 | -26.4% | COM | 695127100 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,261 | $152,065 | 0.0% | $21.52 | -6.3% | COM | 896239100 |
| SLAB | SILICON LABORATORIES INC | 3,642 | $151,325 | 0.0% | $48.94 | -6.7% | COM | 826919102 |
| — | NEWFIELD EXPL CO | 4,589 | $150,978 | 0.0% | $33215.59 | — | COM | 651290108 |
| FAF | FIRST AMERN FINL CORP | 4,408 | $149,475 | 0.0% | $24.43 | +15.1% | COM | 31847R102 |
| — | PROOFPOINT INC | 2,457 | $148,133 | 0.0% | $63972.12 | — | COM | 743424103 |
| — | BANCOLOMBIA S A | 4,452 | $143,354 | 0.0% | $57458.35 | — | SPON ADR PREF | 05968L102 |
| — | PRESS GANEY HLDGS INC | 4,820 | $142,624 | 0.0% | $28708.67 | — | COM | 74113L102 |
| Z | ZILLOW GROUP INC | 4,995 | $137,745 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| RPD | RAPID7 INC | 6,012 | $136,773 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | TE CONNECTIVITY LTD | 2,263 | $135,531 | 0.0% | $57032.19 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,776 | $134,879 | 0.0% | $49145.18 | — | CL A | 531229102 |
| — | DISCOVERY COMMUNICATNS NEW | 4,954 | $128,953 | 0.0% | $36126.59 | — | COM SER A | 25470F104 |
| — | HORTONWORKS INC | 5,634 | $123,328 | 0.0% | $28703.39 | — | COM | 440894103 |
| MDU | MDU RES GROUP INC | 7,160 | $123,152 | 0.0% | $5.22 | -5.2% | COM | 552690109 |
| OC | OWENS CORNING NEW | 2,927 | $122,671 | 0.0% | $41.69 | +5.7% | COM | 690742101 |
| — | SPRINT CORP | 31,732 | $121,851 | 0.0% | $4308.13 | — | COM SER 1 | 85207U105 |
| — | CORNERSTONE ONDEMAND INC | 3,651 | $120,483 | 0.0% | $33868.25 | — | COM | 21925Y103 |
| — | TABLEAU SOFTWARE INC | 1,456 | $116,159 | 0.0% | $79779.53 | — | CL A | 87336U105 |
| — | ENERGEN CORP | 2,294 | $114,379 | 0.0% | $51378.83 | — | COM | 29265N108 |
| — | VWR CORP | 4,391 | $112,805 | 0.0% | $25690.05 | — | COM | 91843L103 |
| — | BLACK BOX CORP DEL | 7,600 | $112,024 | 0.0% | $24340.00 | — | COM | 091826107 |
| SON | SONOCO PRODS CO | 2,960 | $111,710 | 0.0% | $27.86 | +3.1% | COM | 835495102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,861 | $111,414 | 0.0% | $32.20 | -13.0% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 7,581 | $111,365 | 0.0% | $14.47 | +1.9% | COM | 038222105 |
| — | WHITING PETE CORP NEW | 6,948 | $106,096 | 0.0% | $24126.03 | — | COM | 966387102 |
| — | CONSOL ENERGY INC | 9,538 | $93,473 | 0.0% | $13495.13 | — | COM | 20854P109 |
| — | NETSUITE INC | 1,094 | $91,787 | 0.0% | $87287.13 | — | COM | 64118Q107 |
| EVH | EVOLENT HEALTH INC | 5,744 | $91,674 | 0.0% | $18.64 | +4.6% | CL A | 30050B101 |
| — | SUNEDISON INC | 12,605 | $90,504 | 0.0% | $10368.17 | — | COM | 86732Y109 |
| — | CONTINENTAL RESOURCES INC | 3,024 | $87,605 | 0.0% | $37693.51 | — | COM | 212015101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,158 | $87,267 | 0.0% | $108.84 | -13.1% | COM | 74587V107 |
| — | MELLANOX TECHNOLOGIES LTD | 2,234 | $84,423 | 0.0% | $47872.99 | — | SHS | M51363113 |
| EC | ECONPETROL S A | 9,668 | $83,145 | 0.0% | $17740.71 | — | SPONSORED ADS | 279158109 |
| — | AU OPTRONICS CORP | 26,200 | $77,552 | 0.0% | $3460.00 | — | SPONSORED ADR | 002255107 |
| — | COMMUNICATIONS SALES&LEAS IN | 3,882 | $69,488 | 0.0% | $19166.68 | — | COM | 20341J104 |
| CDW | CDW CORP | 1,690 | $69,053 | 0.0% | $23.34 | +43.8% | COM | 12514G108 |
| VIAV | VIAVI SOLUTIONS INC | 12,092 | $64,934 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| AR | EDWARDS LIFESCIENCES CORP | 2,326 | $49,218 | 0.0% | $31.18 | -14.7% | COM | 03674X106 |
| — | COBALT INTL ENERGY INC | 6,807 | $48,193 | 0.0% | $11811.68 | — | COM | 19075F106 |
| MLKN | MILLER HERMAN INC | 1,656 | $47,759 | 0.0% | $22.35 | -2.4% | COM | 600544100 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,138 | $26,736 | 0.0% | $18469.78 | — | COM | 232806109 |
| QLYS | QUALYS INC | 715 | $20,349 | 0.0% | $22.18 | +51.2% | COM | 74758T303 |
| VVX | VECTRUS INC | 522 | $11,505 | 0.0% | $22.23 | +8.9% | COM | 92242T101 |
| BLD | TOPBUILD CORP | 1 | $31 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| LITE | LUMENTUM HLDGS INC | 1 | $17 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |