Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $9.134T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 7,897,869 | $321.9B | 3.5% | $30.68 | +12.7% | COM | 68389X105 |
| META | FACEBOOK INC | 1,492,326 | $167.4B | 1.8% | $79.25 | +44.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,265,101 | $161.5B | 1.8% | $38.65 | +19.0% | COM | 594918104 |
| — | LIBERTY GLOBAL PLC | 4,964,863 | $142.2B | 1.6% | $35209.64 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 1,214,798 | $136.6B | 1.5% | $86.97 | +14.8% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,530,037 | $121.9B | 1.3% | $80.40 | +4.1% | ORD | M22465104 |
| GOOG | ALPHABET INC | 176,291 | $119.4B | 1.3% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 870,250 | $109.7B | 1.2% | $84.71 | +15.1% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 2,740,426 | $107.2B | 1.2% | $25.97 | +0.2% | COM | 651639106 |
| AMZN | AMAZON COM INC | 154,999 | $107.2B | 1.2% | $25.50 | +32.7% | COM | 023135106 |
| CME | CME GROUP INC | 1,094,107 | $106.6B | 1.2% | $62.72 | +5.0% | COM | 12572Q105 |
| CBOE | CBOE HLDGS INC | 1,536,924 | $102.4B | 1.1% | $59.09 | -4.2% | COM | 12503M108 |
| FNV | FRANCO NEVADA CORP | 1,335,461 | $101.6B | 1.1% | $43.50 | +40.6% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 758,478 | $98.77B | 1.1% | $23.31 | +0.7% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 1,530,633 | $98.73B | 1.1% | $16.10 | +13.6% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 985,471 | $97.93B | 1.1% | $26.75 | +27.9% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,291,581 | $97.59B | 1.1% | $56.73 | +0.0% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 475,058 | $97.19B | 1.1% | $90.41 | +37.3% | COM | 828806109 |
| — | CYBERARK SOFTWARE LTD | 1,998,873 | $97.13B | 1.1% | $42630.00 | — | SHS | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 376,286 | $96.23B | 1.1% | $44.11 | +1.1% | COM | 45866F104 |
| — | ALCOA INC | 10,250,507 | $95.02B | 1.0% | $9590.77 | — | COM | 013817101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,471,065 | $94.88B | 1.0% | $13.13 | +1.0% | COM | 01988P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,138,624 | $94.67B | 1.0% | $85110.05 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 876,044 | $93.45B | 1.0% | $33.36 | +21.9% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 1,016,325 | $91.06B | 1.0% | $20.27 | +11.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 122,006 | $82.78B | 0.9% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,229,405 | $79.65B | 0.9% | $21.27 | +16.3% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,080,390 | $79.04B | 0.9% | $19318.97 | — | SPONSORED ADR | 874039100 |
| FSLR | FIRST SOLAR INC | 1,415,090 | $68.6B | 0.8% | $63.52 | -16.1% | COM | 336433107 |
| DIS | DISNEY WALT CO | 674,044 | $65.93B | 0.7% | $71.98 | +28.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,054,547 | $65.02B | 0.7% | $38.68 | +24.9% | COM | 46625H100 |
| — | TATA MTRS LTD | 1,648,066 | $55.58B | 0.6% | $32585.16 | — | SPONSORED ADR | 876568502 |
| V | VISA INC | 753,049 | $55.19B | 0.6% | $60.86 | +20.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 462,935 | $52.61B | 0.6% | $68.35 | +27.4% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 1,432,695 | $49.87B | 0.5% | $36.18 | +4.4% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 377,381 | $48.67B | 0.5% | $79.42 | +43.7% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 625,588 | $47.98B | 0.5% | $58.52 | +8.2% | COM | 742718109 |
| CRTO | CRITEO S A | 1,022,989 | $46.98B | 0.5% | $45920.00 | — | SPONS ADS | 226718104 |
| TSN | TYSON FOODS INC | 713,268 | $42.38B | 0.5% | $48.65 | +5.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 468,160 | $42.17B | 0.5% | $54.39 | +6.4% | COM | 30231G102 |
| WELL | WELLTOWER INC | 584,986 | $41.8B | 0.5% | $44.68 | +10.8% | COM | 95040Q104 |
| PFE | PFIZER INC | 1,240,527 | $41.44B | 0.5% | $17.67 | +19.1% | COM | 717081103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,041,491 | $39.2B | 0.4% | $19107.64 | — | SPON ADR CL D | 984245100 |
| EQR | EQUITY RESIDENTIAL | 591,583 | $37.63B | 0.4% | $34.89 | +32.9% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 1,405,401 | $37.59B | 0.4% | $17.38 | +20.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 323,896 | $37.49B | 0.4% | $59.74 | +40.9% | COM | 438516106 |
| IBN | ICICI BK LTD | 5,291,413 | $36.59B | 0.4% | $9521.35 | — | ADR | 45104G104 |
| NKE | NIKE INC | 664,849 | $36.56B | 0.4% | $47.86 | +5.1% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,437 | $36.12B | 0.4% | $94.14 | +52.5% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 363,420 | $36.09B | 0.4% | $101796.41 | — | COM | 913017109 |
| PSA | PUBLIC STORAGE | 153,184 | $35.95B | 0.4% | $108.90 | +60.0% | COM | 74460D109 |
| FE | FIRSTENERGY CORP | 1,166,337 | $35.89B | 0.4% | $22.62 | +0.3% | COM | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD | 459,379 | $35.5B | 0.4% | $79618.68 | — | SPONSORED ADS | 01609W102 |
| — | CHINA MOBILE LIMITED | 633,153 | $35.05B | 0.4% | $57023.18 | — | SPONSORED ADR | 16941M109 |
| FN | FABRINET | 942,838 | $35B | 0.4% | $34.16 | 0.0% | SHS | G3323L100 |
| MO | ALTRIA GROUP INC | 616,732 | $34.87B | 0.4% | $23.51 | +41.2% | COM | 02209S103 |
| AVB | AVALONBAY CMNTYS INC | 210,272 | $34.86B | 0.4% | $106.63 | +21.8% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,594 | $34.78B | 0.4% | $123.33 | +15.9% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC | 752,694 | $34.09B | 0.4% | $29.31 | +21.8% | COM | 74340W103 |
| PEP | PEPSICO INC | 345,997 | $34B | 0.4% | $61.07 | +26.2% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 516,258 | $33.96B | 0.4% | $19.95 | -2.2% | COM | 931142103 |
| GGB | GERDAU S A | 18,657,839 | $33.96B | 0.4% | $1820.00 | — | SPON ADR REP PFD | 373737105 |
| BXP | BOSTON PROPERTIES INC | 276,821 | $33.49B | 0.4% | $69.59 | +24.1% | COM | 101121101 |
| UNP | UNION PAC CORP | 383,578 | $33.31B | 0.4% | $72.95 | -6.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 636,881 | $33.29B | 0.4% | $28.42 | +10.7% | COM | 92343V104 |
| — | L BRANDS INC | 489,375 | $32.85B | 0.4% | $78118.28 | — | COM | 501797104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,108,072 | $32.82B | 0.4% | $24577.53 | — | COM | 370023103 |
| — | TIME WARNER INC | 451,629 | $32.75B | 0.4% | $69765.14 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 715,060 | $32.57B | 0.4% | $32.85 | +13.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 431,784 | $31.18B | 0.3% | $61.13 | +3.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 258,744 | $30.92B | 0.3% | $70.96 | +47.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 397,736 | $30.74B | 0.3% | $57.17 | +9.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 352,123 | $30.32B | 0.3% | $59.19 | +7.3% | SHS | G5960L103 |
| MMM | 3M CO | 172,462 | $30.2B | 0.3% | $65.68 | +56.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 950,920 | $29.93B | 0.3% | $28383.54 | — | COM | 369604103 |
| LOW | LOWES COS INC | 390,589 | $28.95B | 0.3% | $55.20 | +17.4% | COM | 548661107 |
| — | LIBERTY GLOBAL PLC | 970,316 | $28.2B | 0.3% | $37323.35 | — | SHS CL A | G5840U104 |
| UPS | UNITED PARCEL SERVICE INC | 255,595 | $27.53B | 0.3% | $60.27 | +21.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 567,711 | $27.37B | 0.3% | $34.89 | +13.2% | COM | 58933Y105 |
| ESS | ESSEX PPTY TR INC | 118,188 | $26.41B | 0.3% | $125.51 | +29.2% | COM | 297178105 |
| KMB | KIMBERLY CLARK CORP | 222,693 | $26.02B | 0.3% | $69.33 | +35.5% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 211,284 | $25.33B | 0.3% | $94.46 | +10.7% | COM | 98956P102 |
| MCK | MCKESSON CORP | 173,030 | $25B | 0.3% | $154.82 | +5.1% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 128,311 | $24.96B | 0.3% | $65.50 | +175.1% | COM | 666807102 |
| VTR | VENTAS INC | 366,647 | $24.28B | 0.3% | $45.85 | -5.2% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 323,336 | $24.13B | 0.3% | $44.87 | +10.2% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 213,519 | $24.06B | 0.3% | $103.38 | +9.4% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443,673 | $23.98B | 0.3% | $50.25 | +6.6% | CL A | 192446102 |
| SYK | STRYKER CORP | 198,014 | $23.57B | 0.3% | $69.52 | +44.3% | COM | 863667101 |
| BBD | BANCO BRADESCO S A | 3,013,811 | $23.54B | 0.3% | $8240.94 | — | SP ADR PFD NEW | 059460303 |
| AEP | AMERICAN ELEC PWR INC | 381,598 | $23.48B | 0.3% | $44.95 | +3.7% | COM | 025537101 |
| TJX | TJX COS INC NEW | 309,916 | $23.4B | 0.3% | $27.85 | +19.7% | COM | 872540109 |
| UAL | UNITED CONTL HLDGS INC | 646,785 | $23.24B | 0.3% | $52.57 | -10.0% | COM | 910047109 |
| WB | WEIBO CORP | 807,718 | $22.95B | 0.3% | $28410.00 | — | SPONSORED ADR | 948596101 |
| BK | BANK NEW YORK MELLON CORP | 588,772 | $22.87B | 0.3% | $25.20 | +23.1% | COM | 064058100 |
| BA | BOEING CO | 186,008 | $22.44B | 0.2% | $115.50 | +2.6% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 633,871 | $21.83B | 0.2% | $35.71 | +6.8% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 512,971 | $21.8B | 0.2% | $27.74 | +17.2% | COM | 744573106 |
| — | SL GREEN RLTY CORP | 205,635 | $21.6B | 0.2% | $92942.10 | — | COM | 78440X101 |
| TRV | TRAVELERS COMPANIES INC | 196,459 | $21.56B | 0.2% | $84.53 | +8.3% | COM | 89417E109 |
| EBAY | EBAY INC | 991,881 | $21.47B | 0.2% | $22.73 | -5.5% | COM | 278642103 |
| ALL | ALLSTATE CORP | 386,466 | $20.95B | 0.2% | $51.21 | +5.6% | COM | 020002101 |
| HPQ | HP INC | 2,181,323 | $20.84B | 0.2% | $8.76 | +3.5% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,388 | $20.76B | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| — | ST JUDE MED INC | 264,265 | $20.45B | 0.2% | $52143.39 | — | COM | 790849103 |
| STT | STATE STR CORP | 378,908 | $20.43B | 0.2% | $46.05 | -2.0% | COM | 857477103 |
| — | KELLOGG CO | 245,470 | $20.04B | 0.2% | $41.04 | +24.1% | COM | 487836108 |
| NBIS | YANDEX N V | 914,764 | $19.99B | 0.2% | $22397.44 | — | SHS CLASS A | N97284108 |
| — | PETROCHINA CO LTD | 292,969 | $19.9B | 0.2% | $88286.89 | — | SPONSORED ADR | 71646E100 |
| OMC | OMNICOM GROUP INC | 243,930 | $19.88B | 0.2% | $50.92 | +17.2% | COM | 681919106 |
| — | DUKE REALTY CORP | 742,724 | $19.8B | 0.2% | $20039.66 | — | COM NEW | 264411505 |
| MPC | MARATHON PETE CORP | 545,996 | $18.92B | 0.2% | $33.31 | -18.3% | COM | 56585A102 |
| — | TESORO CORP | 286,315 | $18.92B | 0.2% | $82130.28 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 417,846 | $18.88B | 0.2% | $29.68 | +29.6% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 203,483 | $18.73B | 0.2% | $53.46 | +14.9% | COM | 718172109 |
| — | TELEFONICA BRASIL SA | 1,374,844 | $18.7B | 0.2% | $9893.95 | — | SPONSORED ADR | 87936R106 |
| VNO | VORNADO RLTY TR | 190,867 | $18.48B | 0.2% | $95371.91 | — | SH BEN INT | 929042109 |
| MA | MASTERCARD INC | 212,183 | $18.46B | 0.2% | $79.74 | +13.2% | CL A | 57636Q104 |
| CAG | CONAGRA FOODS INC | 434,809 | $18.38B | 0.2% | $23.52 | +7.7% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 512,650 | $18.25B | 0.2% | $27.85 | +25.1% | CL A | 609207105 |
| — | FEDERAL REALTY INVT TR | 117,068 | $18.2B | 0.2% | $126969.70 | — | SH BEN INT NEW | 313747206 |
| HDB | HDFC BANK LTD | 278,824 | $18.07B | 0.2% | $50738.63 | — | ADR REPS 3 SHS | 40415F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,442 | $18.04B | 0.2% | $54.04 | +14.4% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 245,166 | $17.95B | 0.2% | $46.26 | +23.0% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 472,132 | $17.94B | 0.2% | $28.81 | +4.1% | COM | 039483102 |
| ELV | ANTHEM INC | 153,295 | $17.88B | 0.2% | $106.73 | +12.3% | COM | 036752103 |
| AMGN | AMGEN INC | 122,443 | $17.68B | 0.2% | $100.02 | +16.7% | COM | 031162100 |
| — | DR PEPPER SNAPPLE GROUP INC | 215,000 | $17.37B | 0.2% | $80805.20 | — | COM | 26138E109 |
| CNI | CANADIAN NATL RY CO | 293,598 | $17.34B | 0.2% | $46.81 | +8.0% | COM | 136375102 |
| — | MONSANTO CO NEW | 170,995 | $17.03B | 0.2% | $91539.91 | — | COM | 61166W101 |
| — | AETNA INC NEW | 142,281 | $17.01B | 0.2% | $90241.27 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 274,285 | $16.67B | 0.2% | $66.11 | -16.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 280,487 | $16.65B | 0.2% | $36.51 | +25.1% | COM | 882508104 |
| INTC | INTEL CORP | 532,845 | $16.64B | 0.2% | $20.27 | +23.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 337,962 | $16.63B | 0.2% | $42.00 | -4.1% | COM | 747525103 |
| — | QUINTILES TRANSNATIO HLDGS I | 266,344 | $16.59B | 0.2% | $68639.85 | — | COM | 74876Y101 |
| T | AT&T INC | 371,278 | $16.04B | 0.2% | $12.82 | +17.9% | COM | 00206R102 |
| — | DREAMWORKS ANIMATION SKG INC | 388,941 | $15.9B | 0.2% | $38121.67 | — | CL A | 26153C103 |
| — | GRAMERCY PPTY TR | 1,835,682 | $15.88B | 0.2% | $8464.75 | — | COM | 385002100 |
| DRI | DARDEN RESTAURANTS INC | 279,487 | $15.87B | 0.2% | $44.05 | +13.1% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 201,262 | $15.85B | 0.2% | $54.15 | +7.5% | COM | 806857108 |
| — | RETAIL PPTYS AMER INC | 945,621 | $15.79B | 0.2% | $14770.00 | — | CL A | 76131V202 |
| LVS | LAS VEGAS SANDS CORP | 408,597 | $15.72B | 0.2% | $36.47 | +0.1% | COM | 517834107 |
| RHI | ROBERT HALF INTL INC | 440,185 | $15.66B | 0.2% | $44.34 | -7.8% | COM | 770323103 |
| — | RAYTHEON CO | 127,437 | $15.61B | 0.2% | $78762.49 | — | COM NEW | 755111507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 162,063 | $15.14B | 0.2% | $136.08 | -18.0% | COM | 91307C102 |
| EXC | EXELON CORP | 453,366 | $14.87B | 0.2% | $16.38 | +7.8% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 209,011 | $14.81B | 0.2% | $26.40 | +0.1% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 372,916 | $14.56B | 0.2% | $43.28 | -0.2% | UNIT 99/99/9999 | 143658300 |
| — | COACH INC | 357,390 | $14.56B | 0.2% | $38122.08 | — | COM | 189754104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 298,455 | $14.27B | 0.2% | $44596.93 | — | SPONSORED ADR | 82706C108 |
| CVX | CHEVRON CORP NEW | 140,487 | $14.26B | 0.2% | $65.07 | +2.6% | COM | 166764100 |
| KO | COCA COLA CO | 314,931 | $14.26B | 0.2% | $28.75 | +15.9% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 154,035 | $14.25B | 0.2% | $40.83 | +53.7% | COM | 30225T102 |
| CUBE | CUBESMART | 497,547 | $14.2B | 0.2% | $19923.18 | — | COM | 229663109 |
| APH | AMPHENOL CORP NEW | 248,092 | $14.12B | 0.2% | $10.95 | +19.8% | CL A | 032095101 |
| — | BUNGE LIMITED | 266,388 | $14.12B | 0.2% | $60146.71 | — | COM | G16962105 |
| GS | GOLDMAN SACHS GROUP INC | 95,354 | $14.02B | 0.2% | $132.58 | -3.5% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 777,863 | $13.98B | 0.2% | $17.37 | -11.0% | COM | 174610105 |
| — | VIACOM INC NEW | 438,199 | $13.94B | 0.2% | $52384.47 | — | CL B | 92553P201 |
| SBUX | STARBUCKS CORP | 243,976 | $13.94B | 0.2% | $45.59 | +1.9% | COM | 855244109 |
| PAAS | PAN AMERICAN SILVER CORP | 842,782 | $13.86B | 0.2% | $8.57 | +67.0% | COM | 697900108 |
| GIS | GENERAL MLS INC | 193,235 | $13.7B | 0.1% | $40.77 | +11.5% | COM | 370334104 |
| C | CITIGROUP INC | 322,793 | $13.68B | 0.1% | $38.40 | -13.8% | COM NEW | 172967424 |
| — | XILINX INC | 303,945 | $13.61B | 0.1% | $44740.45 | — | COM | 983919101 |
| — | APARTMENT INVT & MGMT CO | 307,633 | $13.59B | 0.1% | $39032.86 | — | CL A | 03748R101 |
| BAC | BANK AMER CORP | 1,023,004 | $13.58B | 0.1% | $12.97 | -12.6% | COM | 060505104 |
| HOLX | HOLOGIC INC | 404,838 | $13.13B | 0.1% | $35.48 | -2.4% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,679 | $13.12B | 0.1% | $110.49 | -13.9% | COM | 459200101 |
| — | STORE CAP CORP | 473,092 | $13.09B | 0.1% | $23889.12 | — | COM | 862121100 |
| — | EQUITY ONE | 404,982 | $13.03B | 0.1% | $26948.16 | — | COM | 294752100 |
| CVS | CVS HEALTH CORP | 134,632 | $12.74B | 0.1% | $45.20 | +64.8% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 173,649 | $12.46B | 0.1% | $56.62 | +11.2% | COM | 74834L100 |
| — | DU PONT E I DE NEMOURS & CO | 203,493 | $12.37B | 0.1% | $61450.24 | — | COM | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,568 | $12.36B | 0.1% | $46.58 | +2.1% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 131,141 | $12.27B | 0.1% | $18.99 | +9.6% | COM | 172908105 |
| GWW | GRAINGER W W INC | 54,192 | $12.25B | 0.1% | $199.63 | -1.7% | COM | 384802104 |
| — | PRESS GANEY HLDGS INC | 310,317 | $12.21B | 0.1% | $39350.00 | — | COM | 74113L102 |
| — | TD AMERITRADE HLDG CORP | 425,822 | $12.13B | 0.1% | $32369.07 | — | COM | 87236Y108 |
| EQIX | EQUINIX INC | 31,808 | $12.05B | 0.1% | $224.27 | +29.3% | COM PAR $0.001 | 29444U700 |
| — | HILTON WORLDWIDE HLDGS INC | 582,982 | $12.03B | 0.1% | $22746.47 | — | COM | 43300A104 |
| DHI | D R HORTON INC | 428,998 | $11.96B | 0.1% | $26.45 | +3.7% | COM | 23331A109 |
| — | TRINA SOLAR LIMITED | 1,540,595 | $11.92B | 0.1% | $9940.00 | — | SPON ADR | 89628E104 |
| WLK | WESTLAKE CHEM CORP | 302,523 | $11.65B | 0.1% | $42.61 | -7.2% | COM | 960413102 |
| WAT | WATERS CORP | 82,507 | $11.6B | 0.1% | $99.60 | +35.8% | COM | 941848103 |
| — | PRICELINE GRP INC | 9,463 | $11.58B | 0.1% | $1222655.10 | — | COM NEW | 741503403 |
| — | MARATHON OIL CORP | 766,371 | $11.38B | 0.1% | $13811.26 | — | COM | 565849106 |
| — | COOPER COS INC | 66,217 | $11.34B | 0.1% | $138181.62 | — | COM NEW | 216648402 |
| AMT | AMERICAN TOWER CORP NEW | 116,432 | $11.27B | 0.1% | $66.21 | +26.5% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 153,101 | $11.18B | 0.1% | $40.79 | +23.8% | COM | 110122108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 249,610 | $11.15B | 0.1% | $40.61 | +2.1% | SHS | G0692U109 |
| PPG | PPG INDS INC | 107,890 | $11.15B | 0.1% | $83.58 | +9.5% | COM | 693506107 |
| — | PRAXAIR INC | 98,115 | $11.03B | 0.1% | $115275.66 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 70,789 | $10.98B | 0.1% | $124.75 | +2.6% | COM | 22160K105 |
| HCA | HCA HOLDINGS INC | 159,504 | $10.97B | 0.1% | $69.14 | +6.1% | COM | 40412C101 |
| — | CITRIX SYS INC | 152,897 | $10.9B | 0.1% | $75741.47 | — | COM | 177376100 |
| CCI | CROWN CASTLE INTL CORP NEW | 110,447 | $10.73B | 0.1% | $53.04 | +14.4% | COM | 22822V101 |
| MAS | MASCO CORP | 387,675 | $10.68B | 0.1% | $24.21 | +12.9% | COM | 574599106 |
| AZO | AUTOZONE INC | 13,565 | $10.67B | 0.1% | $470.31 | +63.8% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 205,063 | $10.67B | 0.1% | $37.55 | +15.3% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 997,666 | $10.56B | 0.1% | $10.21 | -1.6% | CL B | 35671D857 |
| AVT | AVNET INC | 291,507 | $10.54B | 0.1% | $34.99 | -4.4% | COM | 053807103 |
| — | XEROX CORP | 1,566,486 | $10.54B | 0.1% | $8203.63 | — | COM | 984121103 |
| — | BRF SA | 784,175 | $10.48B | 0.1% | $14104.32 | — | SPONSORED ADR | 10552T107 |
| CMI | CUMMINS INC | 99,111 | $10.17B | 0.1% | $88.60 | -1.0% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 303,785 | $10.14B | 0.1% | $28.73 | -21.6% | COM | 354613101 |
| — | DOW CHEM CO | 211,147 | $10.04B | 0.1% | $50447.44 | — | COM | 260543103 |
| — | ENDO INTL PLC | 731,456 | $10.02B | 0.1% | $13953.88 | — | SHS | G30401106 |
| KRC | KILROY RLTY CORP | 150,928 | $10.01B | 0.1% | $57555.49 | — | COM | 49427F108 |
| PGR | PROGRESSIVE CORP OHIO | 338,011 | $10B | 0.1% | $24.81 | +1.1% | COM | 743315103 |
| — | HOLLYFRONTIER CORP | 470,591 | $10B | 0.1% | $38496.35 | — | COM | 436106108 |
| DHR | DANAHER CORP DEL | 102,355 | $9.988B | 0.1% | $35.16 | +14.0% | COM | 235851102 |
| EIX | EDISON INTL | 130,118 | $9.971B | 0.1% | $39.77 | +22.0% | COM | 281020107 |
| — | ALLERGAN PLC | 43,369 | $9.964B | 0.1% | $291466.78 | — | SHS | G0177J108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 74,685 | $9.68B | 0.1% | $114837.05 | — | COM | 502424104 |
| — | E M C CORP MASS | 360,873 | $9.658B | 0.1% | $26107.74 | — | COM | 268648102 |
| CB | CHUBB LIMITED | 74,528 | $9.628B | 0.1% | $99.67 | +3.9% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,908 | $9.618B | 0.1% | $63.75 | +6.4% | COM | 015271109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 792,635 | $9.567B | 0.1% | $13405.18 | — | COM | 867892101 |
| — | HESS CORP | 156,485 | $9.405B | 0.1% | $55141.56 | — | COM | 42809H107 |
| HST | HOST HOTELS & RESORTS INC | 672,340 | $9.378B | 0.1% | $11.01 | -2.7% | COM | 44107P104 |
| — | BARD C R INC | 40,849 | $9.364B | 0.1% | $138040.00 | — | COM | 067383109 |
| — | AMERICAN CAMPUS CMNTYS INC | 184,692 | $9.246B | 0.1% | $45570.91 | — | COM | 024835100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,327,946 | $9.186B | 0.1% | $10054.95 | — | ORD | G5876H105 |
| KR | KROGER CO | 254,164 | $9.164B | 0.1% | $27.30 | +8.3% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 123,855 | $9.102B | 0.1% | $38.07 | +79.8% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 250,831 | $9.093B | 0.1% | $22.13 | +7.7% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 105,148 | $9.021B | 0.1% | $48.51 | +10.9% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 182,566 | $8.993B | 0.1% | $16.46 | +26.1% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 125,417 | $8.992B | 0.1% | $37.27 | +67.3% | COM | 053611109 |
| — | PHYSICIANS RLTY TR | 426,524 | $8.961B | 0.1% | $15963.68 | — | COM | 71943U104 |
| — | MALLINCKRODT PUB LTD CO | 167,676 | $8.952B | 0.1% | $78943.24 | — | SHS | G5785G107 |
| ARW | ARROW ELECTRS INC | 162,780 | $8.949B | 0.1% | $61.01 | +4.1% | COM | 042735100 |
| BAX | BAXTER INTL INC | 201,320 | $8.921B | 0.1% | $32.09 | +16.8% | COM | 071813109 |
| — | EDUCATION RLTY TR INC | 192,217 | $8.869B | 0.1% | $34565.53 | — | COM NEW | 28140H203 |
| PYPL | PAYPAL HLDGS INC | 240,583 | $8.784B | 0.1% | $35.87 | +6.3% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 223,416 | $8.778B | 0.1% | $31.51 | +5.8% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 518,776 | $8.763B | 0.1% | $11.22 | -2.8% | COM | 49456B101 |
| BBY | BEST BUY INC | 385,176 | $8.728B | 0.1% | $23.84 | -6.0% | COM | 086516101 |
| M | MACYS INC | 301,971 | $8.701B | 0.1% | $37.98 | -5.7% | COM | 55616P104 |
| — | POST PPTYS INC | 142,500 | $8.7B | 0.1% | $61050.00 | — | COM | 737464107 |
| — | DDR CORP | 514,371 | $8.697B | 0.1% | $16783.15 | — | COM | 23317H102 |
| — | JUNIPER NETWORKS INC | 384,911 | $8.657B | 0.1% | $24834.34 | — | COM | 48203R104 |
| — | SUNTRUST BKS INC | 236,582 | $8.655B | 0.1% | $40221.72 | — | COM | 867914103 |
| — | ENERSIS AMERICAS SA | 985,637 | $8.457B | 0.1% | $12130.22 | — | SPONSORED ADR | 29274F104 |
| HUM | HUMANA INC | 49,038 | $8.453B | 0.1% | $119.86 | +37.0% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,879 | $8.371B | 0.1% | $17.19 | +2.9% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 132,711 | $8.357B | 0.1% | $53.13 | +13.4% | COM | 14149Y108 |
| — | INTERXION HOLDING N.V | 226,202 | $8.342B | 0.1% | $34580.00 | — | SHS | N47279109 |
| AEE | AMEREN CORP | 176,915 | $8.304B | 0.1% | $36.51 | +1.5% | COM | 023608102 |
| — | CHINA PETE & CHEM CORP | 119,808 | $8.294B | 0.1% | $62732.11 | — | SPON ADR H SHS | 16941R108 |
| — | NETSUITE INC | 112,552 | $8.194B | 0.1% | $71018.59 | — | COM | 64118Q107 |
| EPR | EPR PPTYS | 101,319 | $8.174B | 0.1% | $56227.28 | — | COM SH BEN INT | 26884U109 |
| PEB | PEBBLEBROOK HOTEL TR | 310,520 | $8.151B | 0.1% | $33163.71 | — | COM | 70509V100 |
| — | VANTIV INC | 145,011 | $8.139B | 0.1% | $54253.85 | — | CL A | 92210H105 |
| MAN | MANPOWERGROUP INC | 141,322 | $7.992B | 0.1% | $86.84 | -10.7% | COM | 56418H100 |
| COR | AMERISOURCEBERGEN CORP | 112,825 | $7.961B | 0.1% | $78.71 | -23.9% | COM | 03073E105 |
| BIIB | BIOGEN INC | 35,597 | $7.931B | 0.1% | $319.93 | -17.6% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 133,763 | $7.913B | 0.1% | $40.28 | +25.7% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 108,817 | $7.904B | 0.1% | $54.05 | +4.9% | COM | 718546104 |
| — | LAM RESEARCH CORP | 96,028 | $7.859B | 0.1% | $79877.87 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 26,973 | $7.816B | 0.1% | $77.92 | +14.4% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 104,453 | $7.815B | 0.1% | $64.98 | +19.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 130,770 | $7.811B | 0.1% | $46.96 | +6.0% | SHS | G29183103 |
| HSIC | SCHEIN HENRY INC | 44,027 | $7.784B | 0.1% | $59.58 | +13.5% | COM | 806407102 |
| — | MAXIM INTEGRATED PRODS INC | 242,531 | $7.747B | 0.1% | $34262.69 | — | COM | 57772K101 |
| RPM | RPM INTL INC | 154,843 | $7.734B | 0.1% | $42.60 | +17.7% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 585,484 | $7.732B | 0.1% | $19.37 | -42.7% | COM | 595112103 |
| NVDA | NVIDIA CORP | 163,249 | $7.654B | 0.1% | $0.64 | +58.6% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 151,113 | $7.636B | 0.1% | $45.16 | +11.0% | COM | 871607107 |
| — | APACHE CORP | 137,047 | $7.629B | 0.1% | $58144.16 | — | COM | 037411105 |
| WWD | WOODWARD INC | 132,127 | $7.616B | 0.1% | $45.65 | +13.7% | COM | 980745103 |
| NTES | NETEASE INC | 38,700 | $7.478B | 0.1% | $193220.00 | — | SPONSORED ADR | 64110W102 |
| BDN | BRANDYWINE RLTY TR | 441,359 | $7.415B | 0.1% | $12464.56 | — | SH BEN INT NEW | 105368203 |
| KHC | KRAFT HEINZ CO | 103,423 | $7.403B | 0.1% | $48.43 | +10.7% | COM | 500754106 |
| — | INTERPUBLIC GROUP COS INC | 357,684 | $7.384B | 0.1% | $14.35 | +13.5% | COM | 460690100 |
| IP | INTL PAPER CO | 195,829 | $7.365B | 0.1% | $28.01 | -6.2% | COM | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 534,778 | $7.336B | 0.1% | $14786.73 | — | COM | 67020Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 249,239 | $7.33B | 0.1% | $29.73 | +0.5% | COM | 79546E104 |
| PPL | PPL CORP | 216,916 | $7.228B | 0.1% | $24.07 | +2.9% | COM | 69351T106 |
| MS | MORGAN STANLEY | 278,513 | $7.215B | 0.1% | $21.46 | -7.3% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 93,643 | $7.185B | 0.1% | $64.18 | -0.1% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109,964 | $7.17B | 0.1% | $46.59 | +12.7% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 76,945 | $7.145B | 0.1% | $72.59 | +18.3% | COM | 45168D104 |
| — | RED HAT INC | 100,480 | $7.133B | 0.1% | $74447.49 | — | COM | 756577102 |
| DPZ | DOMINOS PIZZA INC | 54,038 | $7.1B | 0.1% | $106.06 | +7.7% | COM | 25754A201 |
| — | VCA INC | 104,661 | $7.006B | 0.1% | $57690.00 | — | COM | 918194101 |
| MCD | MCDONALDS CORP | 58,002 | $6.98B | 0.1% | $76.84 | +29.0% | COM | 580135101 |
| MCO | MOODYS CORP | 74,322 | $6.965B | 0.1% | $85.07 | +3.5% | COM | 615369105 |
| REXR | REXFORD INDL RLTY INC | 373,125 | $6.933B | 0.1% | $16170.06 | — | COM | 76169C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,964 | $6.92B | 0.1% | $321.60 | +13.6% | COM | 592688105 |
| BALL | BALL CORP | 95,616 | $6.912B | 0.1% | $30.20 | +8.2% | COM | 058498106 |
| ZTS | ZOETIS INC | 146,722 | $6.888B | 0.1% | $40.87 | +7.3% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 202,468 | $6.884B | 0.1% | $35.04 | +14.2% | COM | 00846U101 |
| AOS | SMITH A O | 77,661 | $6.843B | 0.1% | $30.49 | +12.9% | COM | 831865209 |
| FCPT | FOUR CORNERS PPTY TR INC | 330,672 | $6.809B | 0.1% | $18731.30 | — | COM | 35086T109 |
| LEG | LEGGETT & PLATT INC | 139,936 | $6.781B | 0.1% | $43.37 | +13.5% | COM | 524660107 |
| SABR | SABRE CORP | 257,711 | $6.779B | 0.1% | $26.54 | +5.8% | COM | 78573M104 |
| TSCO | TRACTOR SUPPLY CO | 74,160 | $6.762B | 0.1% | $14.73 | +8.8% | COM | 892356106 |
| — | DELPHI AUTOMOTIVE PLC | 107,044 | $6.701B | 0.1% | $72017.70 | — | SHS | G27823106 |
| URBN | URBAN OUTFITTERS INC | 245,542 | $6.691B | 0.1% | $34.55 | -16.9% | COM | 917047102 |
| JD | JD COM INC | 315,019 | $6.688B | 0.1% | $30235.53 | — | SPON ADR CL A | 47215P106 |
| NJR | NEW JERSEY RES | 172,800 | $6.661B | 0.1% | $24.22 | +8.2% | COM | 646025106 |
| ROST | ROSS STORES INC | 122,907 | $6.573B | 0.1% | $46.73 | +8.1% | COM | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,100 | $6.544B | 0.1% | $76000.00 | — | COM UNIT RP LP | 559080106 |
| TTC | TORO CO | 73,900 | $6.518B | 0.1% | $39.00 | +12.0% | COM | 891092108 |
| CNK | CINEMARK HOLDINGS INC | 178,700 | $6.515B | 0.1% | $27.17 | +11.2% | COM | 17243V102 |
| NXPI | NXP SEMICONDUCTORS N V | 83,636 | $6.505B | 0.1% | $66.38 | +14.8% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 123,200 | $6.422B | 0.1% | $22.62 | -3.7% | COM | 969904101 |
| TFX | TELEFLEX INC | 36,100 | $6.401B | 0.1% | $153.90 | 0.0% | COM | 879369106 |
| MTB | M & T BK CORP | 53,798 | $6.361B | 0.1% | $89.43 | -1.4% | COM | 55261F104 |
| DKS | DICKS SPORTING GOODS INC | 160,106 | $6.36B | 0.1% | $35.23 | -5.5% | COM | 253393102 |
| — | MYLAN N V | 155,755 | $6.356B | 0.1% | $42554.21 | — | SHS EURO | N59465109 |
| DLX | DELUXE CORP | 95,600 | $6.345B | 0.1% | $33.03 | +29.2% | COM | 248019101 |
| DLTR | DOLLAR TREE INC | 68,465 | $6.34B | 0.1% | $78.04 | +8.4% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 37,700 | $6.335B | 0.1% | $98.27 | +28.5% | COM | 446413106 |
| HEI | HEICO CORP NEW | 94,800 | $6.334B | 0.1% | $27.93 | +15.8% | COM | 422806109 |
| — | QLIK TECHNOLOGIES INC | 213,657 | $6.255B | 0.1% | $28868.42 | — | COM | 74733T105 |
| FDS | FACTSET RESH SYS INC | 38,600 | $6.231B | 0.1% | $117.78 | +18.8% | COM | 303075105 |
| — | MICHAEL KORS HLDGS LTD | 138,864 | $6.169B | 0.1% | $43715.96 | — | SHS | G60754101 |
| TV | GRUPO TELEVISA SA | 236,766 | $6.165B | 0.1% | $26040.00 | — | SPON ADR REP ORD | 40049J206 |
| XRAY | DENTSPLY SIRONA INC | 98,525 | $6.112B | 0.1% | $59.16 | +4.0% | COM | 24906P109 |
| ABEV | AMBEV SA | 1,034,154 | $6.112B | 0.1% | $5910.00 | — | SPONSORED ADR | 02319V103 |
| CBRE | CBRE GROUP INC | 230,406 | $6.101B | 0.1% | $29.74 | -1.7% | CL A | 12504L109 |
| — | SPECTRUM BRANDS HLDGS INC | 50,800 | $6.061B | 0.1% | $119310.00 | — | COM | 84763R101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 379,700 | $6.049B | 0.1% | $11.46 | +2.3% | COM | 02553E106 |
| DOX | AMDOCS LTD | 104,200 | $6.014B | 0.1% | $46.46 | +2.7% | SHS | G02602103 |
| COF | CAPITAL ONE FINL CORP | 94,650 | $6.011B | 0.1% | $59.97 | -2.2% | COM | 14040H105 |
| — | TOTAL SYS SVCS INC | 152,789 | $5.932B | 0.1% | $48289.29 | — | COM | 891906109 |
| — | ENERGEN CORP | 122,900 | $5.925B | 0.1% | $36817.26 | — | COM | 29265N108 |
| — | BAKER HUGHES INC | 131,135 | $5.918B | 0.1% | $53210.45 | — | COM | 057224107 |
| WT | WISDOMTREE INVTS INC | 604,000 | $5.913B | 0.1% | $12.77 | -13.6% | COM | 97717P104 |
| IPGP | IPG PHOTONICS CORP | 73,900 | $5.912B | 0.1% | $85.57 | +2.8% | COM | 44980X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 89,000 | $5.902B | 0.1% | $64.29 | +1.2% | COM | 109194100 |
| LOPE | GRAND CANYON ED INC | 147,000 | $5.868B | 0.1% | $38.75 | +8.9% | COM | 38526M106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47,198 | $5.867B | 0.1% | $105.31 | +2.2% | SHS | G96629103 |
| PNW | PINNACLE WEST CAP CORP | 80,467 | $5.863B | 0.1% | $49.18 | +3.9% | COM | 723484101 |
| — | LINKEDIN CORP | 33,942 | $5.863B | 0.1% | $209454.90 | — | COM CL A | 53578A108 |
| — | TAUBMAN CTRS INC | 93,647 | $5.836B | 0.1% | $72871.62 | — | COM | 876664103 |
| — | VMWARE INC | 102,099 | $5.835B | 0.1% | $53457.19 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 35,850 | $5.823B | 0.1% | $114.81 | +18.0% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 274,456 | $5.757B | 0.1% | $16.39 | -27.0% | COM | 969457100 |
| UDR | UDR INC | 155,752 | $5.75B | 0.1% | $22.70 | +12.1% | COM | 902653104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 206,137 | $5.735B | 0.1% | $21008.82 | — | COM | 32054K103 |
| — | NABORS INDUSTRIES LTD | 565,300 | $5.681B | 0.1% | $9200.00 | — | SHS | G6359F103 |
| ABBV | ABBVIE INC | 91,127 | $5.642B | 0.1% | $35.14 | +16.6% | COM | 00287Y109 |
| — | SBA COMMUNICATIONS CORP | 54,512 | $5.624B | 0.1% | $101549.56 | — | COM | 78388J106 |
| MAC | MACERICH CO | 75,432 | $5.612B | 0.1% | $80588.20 | — | COM | 554382101 |
| — | GRACE W R & CO DEL NEW | 87,289 | $5.609B | 0.1% | $65151.43 | — | COM | 38388F108 |
| MUR | MURPHY OIL CORP | 175,096 | $5.559B | 0.1% | $14.21 | +49.9% | COM | 626717102 |
| — | SOUTHWESTERN ENERGY CO | 441,205 | $5.55B | 0.1% | $8323.81 | — | COM | 845467109 |
| — | CYRUSONE INC | 98,344 | $5.474B | 0.1% | $39190.02 | — | COM | 23283R100 |
| GT | GOODYEAR TIRE & RUBR CO | 240,326 | $5.457B | 0.1% | $27.07 | +6.0% | COM | 382550101 |
| — | CONSOL ENERGY INC | 337,700 | $5.434B | 0.1% | $16090.00 | — | COM | 20854P109 |
| ADI | ANALOG DEVICES INC | 95,531 | $5.411B | 0.1% | $47.41 | +0.3% | COM | 032654105 |
| HAS | HASBRO INC | 70,510 | $5.396B | 0.1% | $60.85 | +0.7% | COM | 418056107 |
| RRC | RANGE RES CORP | 124,966 | $5.391B | 0.1% | $28.59 | +43.2% | COM | 75281A109 |
| SYY | SYSCO CORP | 105,905 | $5.374B | 0.1% | $29.01 | +29.9% | COM | 871829107 |
| GM | GENERAL MTRS CO | 203,524 | $5.37B | 0.1% | $25.54 | -2.9% | COM | 37045V100 |
| F | FORD MTR CO DEL | 426,667 | $5.363B | 0.1% | $8.02 | -1.0% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 42,833 | $5.342B | 0.1% | $76.52 | +8.8% | COM | 452308109 |
| HOG | HARLEY DAVIDSON INC | 118,603 | $5.33B | 0.1% | $50.01 | -7.9% | COM | 412822108 |
| MET | METLIFE INC | 133,706 | $5.326B | 0.1% | $28.65 | -1.7% | COM | 59156R108 |
| — | FOREST CITY RLTY TR INC | 275,453 | $5.187B | 0.1% | $21090.00 | — | COM CL A | 345605109 |
| DLR | DIGITAL RLTY TR INC | 48,317 | $5.14B | 0.1% | $63.84 | +6.3% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 21,266 | $5.087B | 0.1% | $117.25 | +55.5% | COM | 539830109 |
| ITUB | ITAU UNIBANCO HLDG SA | 531,652 | $5.019B | 0.1% | $9440.00 | — | SPON ADR REP PFD | 465562106 |
| TRNO | TERRENO RLTY CORP | 192,672 | $4.959B | 0.1% | $24075.86 | — | COM | 88146M101 |
| — | JOHNSON CTLS INC | 111,699 | $4.944B | 0.1% | $39077.09 | — | COM | 478366107 |
| NFLX | NETFLIX INC | 54,225 | $4.924B | 0.1% | $9.72 | -1.2% | COM | 64110L106 |
| TSLA | TESLA MTRS INC | 23,113 | $4.906B | 0.1% | $14.32 | +5.8% | COM | 88160R101 |
| SUI | SUN CMNTYS INC | 63,530 | $4.869B | 0.1% | $51669.49 | — | COM | 866674104 |
| INGR | INGREDION INC | 37,557 | $4.86B | 0.1% | $95.35 | +22.0% | COM | 457187102 |
| JBLU | JETBLUE AIRWAYS CORP | 291,200 | $4.822B | 0.1% | $21.88 | -15.1% | COM | 477143101 |
| CGNX | COGNEX CORP | 111,790 | $4.818B | 0.1% | $16.40 | +13.8% | COM | 192422103 |
| KMT | KENNAMETAL INC | 216,300 | $4.782B | 0.1% | $14.78 | +22.6% | COM | 489170100 |
| — | CELGENE CORP | 49,993 | $4.782B | 0.1% | $111285.60 | — | COM | 151020104 |
| AIZ | ASSURANT INC | 62,348 | $4.782B | 0.1% | $55.26 | +25.7% | COM | 04621X108 |
| — | CIGNA CORPORATION | 40,327 | $4.73B | 0.1% | $91483.88 | — | COM | 125509109 |
| USB | US BANCORP DEL | 121,570 | $4.699B | 0.1% | $27.02 | +8.0% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,299 | $4.624B | 0.1% | $13.07 | +23.7% | FNF GROUP COM | 31620R303 |
| — | EXPRESS SCRIPTS HLDG CO | 63,748 | $4.61B | 0.1% | $74347.45 | — | COM | 30219G108 |
| AKR | ACADIA RLTY TR | 149,536 | $4.6B | 0.1% | $32755.81 | — | COM SH BEN INT | 004239109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,731 | $4.569B | 0.1% | $32.03 | +13.2% | COM | 416515104 |
| — | SPIRIT RLTY CAP INC NEW | 355,979 | $4.546B | 0.0% | $9140.00 | — | COM | 84860W102 |
| VFC | V F CORP | 73,368 | $4.511B | 0.0% | $62.36 | -5.2% | COM | 918204108 |
| — | OASIS PETE INC NEW | 482,646 | $4.508B | 0.0% | $8320.16 | — | COM | 674215108 |
| — | BROADCOM LTD | 30,810 | $4.484B | 0.0% | $150591.17 | — | SHS | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC | 6,726 | $4.449B | 0.0% | $60.74 | +15.9% | COM NEW | 46120E602 |
| CTRE | CARETRUST REIT INC | 319,140 | $4.398B | 0.0% | $11939.96 | — | COM | 14174T107 |
| CNP | CENTERPOINT ENERGY INC | 208,010 | $4.349B | 0.0% | $15.93 | +1.6% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 278,843 | $4.312B | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | TWENTY FIRST CENTY FOX INC | 157,922 | $4.303B | 0.0% | $27283.35 | — | CL B | 90130A200 |
| STAG | STAG INDL INC | 179,504 | $4.274B | 0.0% | $19095.43 | — | COM | 85254J102 |
| GRFS | GRIFOLS S A | 254,500 | $4.243B | 0.0% | $16670.00 | — | SP ADR REP B NVT | 398438408 |
| ADSK | AUTODESK INC | 78,046 | $4.225B | 0.0% | $55.94 | +3.4% | COM | 052769106 |
| PVH | PVH CORP | 49,531 | $4.207B | 0.0% | $82.17 | +12.8% | COM | 693656100 |
| — | CDK GLOBAL INC | 75,189 | $4.172B | 0.0% | $46550.00 | — | COM | 12508E101 |
| SPGI | S&P GLOBAL INC | 42,945 | $4.157B | 0.0% | $96.34 | 0.0% | COM ADDED | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,486 | $4.139B | 0.0% | $108.27 | +16.9% | CL B | 913903100 |
| SIG | SIGNET JEWELERS LIMITED | 49,519 | $4.081B | 0.0% | $93.29 | -10.5% | SHS | G81276100 |
| TGT | TARGET CORP | 60,490 | $4.067B | 0.0% | $56.92 | -1.4% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,203 | $4.06B | 0.0% | $89.04 | -3.0% | COM | 92532F100 |
| — | MEAD JOHNSON NUTRITION CO | 53,982 | $4.039B | 0.0% | $73904.79 | — | COM | 582839106 |
| — | NATIONAL OILWELL VARCO INC | 119,091 | $4.007B | 0.0% | $52158.26 | — | COM | 637071101 |
| REG | REGENCY CTRS CORP | 47,062 | $3.941B | 0.0% | $48.22 | +9.8% | COM | 758849103 |
| ESRT | EMPIRE ST RLTY TR INC | 234,870 | $3.931B | 0.0% | $16720.94 | — | CL A | 292104106 |
| AMAT | APPLIED MATLS INC | 180,460 | $3.928B | 0.0% | $18.55 | +6.7% | COM | 038222105 |
| — | FOOT LOCKER INC | 81,901 | $3.912B | 0.0% | $66572.39 | — | COM | 344849104 |
| — | PARAMOUNT GROUP INC | 279,048 | $3.912B | 0.0% | $18590.00 | — | COM | 69924R108 |
| DEI | DOUGLAS EMMETT INC | 123,456 | $3.907B | 0.0% | $25809.27 | — | COM | 25960P109 |
| ADBE | ADOBE SYS INC | 44,572 | $3.905B | 0.0% | $81.98 | +17.2% | COM | 00724F101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 429,686 | $3.88B | 0.0% | $9030.00 | — | COM | 252784301 |
| SKT | TANGER FACTORY OUTLET CTRS I | 115,426 | $3.832B | 0.0% | $35378.74 | — | COM | 875465106 |
| — | DUPONT FABROS TECHNOLOGY INC | 108,100 | $3.827B | 0.0% | $25780.67 | — | COM | 26613Q106 |
| ENIC | ENERSIS CHILE SA | 656,355 | $3.827B | 0.0% | $5830.00 | — | SPON ADR | 29278D105 |
| — | CENTURYLINK INC | 144,743 | $3.822B | 0.0% | $31377.46 | — | COM | 156700106 |
| MD | MEDNAX INC | 52,699 | $3.817B | 0.0% | $71.16 | -3.4% | COM | 58502B106 |
| ALLE | ALLEGION PUB LTD CO | 54,733 | $3.8B | 0.0% | $54.87 | +8.4% | ORD SHS | G0176J109 |
| — | NEW YORK REIT INC | 409,282 | $3.786B | 0.0% | $9972.99 | — | COM | 64976L109 |
| BWXT | BWX TECHNOLOGIES INC | 105,432 | $3.771B | 0.0% | $22.74 | +34.6% | COM | 05605H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,590 | $3.763B | 0.0% | $65.06 | +7.9% | COM | 955306105 |
| EWBC | EAST WEST BANCORP INC | 109,545 | $3.744B | 0.0% | $30.26 | -4.6% | COM | 27579R104 |
| — | HEALTHCARE TR AMER INC | 115,445 | $3.733B | 0.0% | $32340.00 | — | CL A NEW | 42225P501 |
| CPT | CAMDEN PPTY TR | 54,224 | $3.697B | 0.0% | $41.94 | +36.1% | SH BEN INT | 133131102 |
| TDC | TERADATA CORP DEL | 158,651 | $3.679B | 0.0% | $36.28 | -26.9% | COM | 88076W103 |
| FLR | FLUOR CORP NEW | 89,049 | $3.652B | 0.0% | $44.54 | +7.1% | COM | 343412102 |
| OGE | OGE ENERGY CORP | 112,935 | $3.64B | 0.0% | $29.94 | +0.0% | COM | 670837103 |
| — | ALEXION PHARMACEUTICALS INC | 31,884 | $3.632B | 0.0% | $151426.61 | — | COM | 015351109 |
| MIDD | MIDDLEBY CORP | 31,400 | $3.619B | 0.0% | $95.57 | +20.1% | COM | 596278101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 225,600 | $3.618B | 0.0% | $17727.24 | — | COM CL A | 720190206 |
| AGCO | AGCO CORP | 76,431 | $3.602B | 0.0% | $40.68 | +1.5% | COM | 001084102 |
| — | JACOBS ENGR GROUP INC DEL | 80,988 | $3.56B | 0.0% | $43344.06 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 83,321 | $3.524B | 0.0% | $39.70 | -17.4% | COM | 20825C104 |
| — | RACKSPACE HOSTING INC | 168,452 | $3.514B | 0.0% | $41027.01 | — | COM | 750086100 |
| LEA | LEAR CORP | 38,734 | $3.48B | 0.0% | $92.23 | +1.8% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC DEL | 45,755 | $3.469B | 0.0% | $60.41 | -1.0% | COM | 149123101 |
| — | INVESTORS BANCORP INC NEW | 310,954 | $3.445B | 0.0% | $10572.15 | — | COM | 46146L101 |
| — | YAHOO INC | 93,946 | $3.426B | 0.0% | $32493.18 | — | COM | 984332106 |
| EOG | EOG RES INC | 42,120 | $3.323B | 0.0% | $58.65 | +1.2% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 51,803 | $3.299B | 0.0% | $61984.03 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,188 | $3.298B | 0.0% | $11.16 | -22.1% | COM | 169656105 |
| NHI | NATIONAL HEALTH INVS INC | 43,652 | $3.278B | 0.0% | $62538.86 | — | COM | 63633D104 |
| — | STAPLES INC | 501,219 | $3.246B | 0.0% | $15174.31 | — | COM | 855030102 |
| MKL | MARKEL CORP | 3,400 | $3.239B | 0.0% | $900.01 | +3.5% | COM | 570535104 |
| — | BARRICK GOLD CORP | 149,482 | $3.191B | 0.0% | $21350.00 | — | COM | 067901108 |
| — | ANNALY CAP MGMT INC | 426,787 | $3.153B | 0.0% | $8000.66 | — | COM | 035710409 |
| SYF | SYNCHRONY FINL | 127,853 | $3.142B | 0.0% | $23.76 | -2.2% | COM | 87165B103 |
| — | TYCO INTL PLC | 75,905 | $3.14B | 0.0% | $37153.63 | — | SHS | G91442106 |
| WY | WEYERHAEUSER CO | 112,027 | $3.107B | 0.0% | $19.00 | +11.1% | COM | 962166104 |
| — | 58 COM INC | 66,500 | $3.052B | 0.0% | $61237.06 | — | SPON ADR REP A | 31680Q104 |
| — | SENIOR HSG PPTYS TR | 145,160 | $3.024B | 0.0% | $20830.00 | — | SH BEN INT | 81721M109 |
| KRG | KITE RLTY GROUP TR | 107,730 | $3.02B | 0.0% | $28030.00 | — | COM NEW | 49803T300 |
| SEE | SEALED AIR CORP NEW | 70,863 | $2.987B | 0.0% | $40.10 | +0.9% | COM | 81211K100 |
| — | REYNOLDS AMERICAN INC | 56,570 | $2.944B | 0.0% | $45886.50 | — | COM | 761713106 |
| SO | SOUTHERN CO | 54,500 | $2.923B | 0.0% | $29.72 | +13.1% | COM | 842587107 |
| BWA | BORGWARNER INC | 96,753 | $2.856B | 0.0% | $28.98 | -10.0% | COM | 099724106 |
| — | CTRIP COM INTL LTD | 68,500 | $2.822B | 0.0% | $41200.00 | — | AMERICAN DEP SHS | 22943F100 |
| LNC | LINCOLN NATL CORP IND | 78,849 | $2.777B | 0.0% | $35.69 | -18.0% | COM | 534187109 |
| — | COLONY STARWOOD HOMES | 91,093 | $2.771B | 0.0% | $26114.51 | — | COM | 19625X102 |
| D | DOMINION RES INC VA NEW | 35,442 | $2.762B | 0.0% | $44.76 | +6.7% | COM | 25746U109 |
| — | MOBILEYE N V AMSTELVEEN | 58,712 | $2.709B | 0.0% | $39010.04 | — | ORD SHS | N51488117 |
| LPX | LOUISIANA PAC CORP | 153,700 | $2.667B | 0.0% | $15.81 | +11.4% | COM | 546347105 |
| RSG | REPUBLIC SVCS INC | 73,481 | $2.646B | 0.0% | $39.58 | +3.1% | COM | 760759100 |
| AAT | AMERICAN ASSETS TR INC | 83,600 | $2.642B | 0.0% | $32454.65 | — | COM | 024013104 |
| — | HCP INC | 79,355 | $2.579B | 0.0% | $41516.20 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 58,682 | $2.545B | 0.0% | $39.06 | -12.6% | COM | 406216101 |
| BFS | SAUL CTRS INC | 41,081 | $2.535B | 0.0% | $43999.78 | — | COM | 804395101 |
| — | LASALLE HOTEL PPTYS | 106,607 | $2.514B | 0.0% | $24987.50 | — | COM SH BEN INT | 517942108 |
| — | HUDSON PAC PPTYS INC | 85,354 | $2.491B | 0.0% | $29444.93 | — | COM | 444097109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,630 | $2.439B | 0.0% | $55.10 | -4.5% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,486 | $2.433B | 0.0% | $65.33 | +9.9% | COM | 053015103 |
| — | TWITTER INC | 143,455 | $2.426B | 0.0% | $22912.68 | — | COM | 90184L102 |
| — | CHESAPEAKE LODGING TR | 102,899 | $2.392B | 0.0% | $25689.29 | — | SH BEN INT | 165240102 |
| BAP | CREDICORP LTD | 15,421 | $2.38B | 0.0% | $85.61 | +30.9% | COM | G2519Y108 |
| EXP | EAGLE MATERIALS INC | 30,840 | $2.379B | 0.0% | $68.50 | +5.3% | COM | 26969P108 |
| — | BLACKROCK INC | 6,944 | $2.379B | 0.0% | $291193.70 | — | COM | 09247X101 |
| — | MGM GROWTH PPTYS LLC | 88,804 | $2.369B | 0.0% | $26679.99 | — | CL A COM | 55303A105 |
| O | REALTY INCOME CORP | 41,337 | $2.343B | 0.0% | $32.80 | +17.6% | COM | 756109104 |
| WYNN | WYNN RESORTS LTD | 25,738 | $2.333B | 0.0% | $119.54 | -29.3% | COM | 983134107 |
| PRU | PRUDENTIAL FINL INC | 32,348 | $2.308B | 0.0% | $43.13 | +13.6% | COM | 744320102 |
| FDX | FEDEX CORP | 15,021 | $2.28B | 0.0% | $124.84 | +11.5% | COM | 31428X106 |
| — | AON PLC | 22,360 | $2.245B | 0.0% | $102555.03 | — | SHS CL A | G0408V102 |
| AMH | AMERICAN HOMES 4 RENT | 146,200 | $2.229B | 0.0% | $16138.12 | — | CL A | 02665T306 |
| FIS | FIDELITY NATL INFORMATION SV | 33,982 | $2.224B | 0.0% | $38.89 | +53.0% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 46,155 | $2.181B | 0.0% | $33.59 | -14.8% | COM | 958102105 |
| SRE | SEMPRA ENERGY | 20,552 | $2.172B | 0.0% | $32.33 | +20.6% | COM | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 82,750 | $2.154B | 0.0% | $32703.76 | — | CL A | 90130A101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,431 | $2.152B | 0.0% | $47.71 | +14.6% | COM | 571748102 |
| — | COSAN LTD | 328,395 | $2.138B | 0.0% | $6510.00 | — | SHS A | G25343107 |
| — | GRAN TIERRA ENERGY INC | 625,038 | $2.113B | 0.0% | $2863.21 | — | COM | 38500T101 |
| BIDU | BAIDU INC | 12,753 | $2.106B | 0.0% | $189211.95 | — | SPON ADR REP A | 056752108 |
| NWSA | NEWS CORP NEW | 206,895 | $2.063B | 0.0% | $12.47 | -13.7% | CL A | 65249B109 |
| FISV | FISERV INC | 20,663 | $2.054B | 0.0% | $43.24 | +19.0% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 23,325 | $2.048B | 0.0% | $70.32 | +17.3% | CL A | 518439104 |
| — | SYMANTEC CORP | 98,664 | $2.027B | 0.0% | $20001.01 | — | COM | 871503108 |
| BDX | BECTON DICKINSON & CO | 11,949 | $2.026B | 0.0% | $119.51 | +15.7% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,200 | $2.019B | 0.0% | $25.75 | -2.3% | COM | 808513105 |
| FFIV | F5 NETWORKS INC | 17,551 | $1.998B | 0.0% | $100.87 | +6.6% | COM | 315616102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 417,223 | $1.99B | 0.0% | $3.16 | +19.2% | SHS CLASS -A - | G0457F107 |
| GPN | GLOBAL PMTS INC | 30,071 | $1.986B | 0.0% | $61.89 | +13.4% | COM | 37940X102 |
| — | MEDIVATION INC | 34,837 | $1.975B | 0.0% | $83979.88 | — | COM | 58501N101 |
| INTU | INTUIT | 18,793 | $1.957B | 0.0% | $80.10 | +21.4% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 74,596 | $1.953B | 0.0% | $30.97 | -28.4% | COM | 61945C103 |
| — | SHIRE PLC | 10,620 | $1.943B | 0.0% | $182996.98 | — | SPONSORED ADR | 82481R106 |
| WHR | WHIRLPOOL CORP | 12,418 | $1.906B | 0.0% | $173.39 | +1.8% | COM | 963320106 |
| — | HOWARD HUGHES CORP | 16,320 | $1.866B | 0.0% | $111897.76 | — | COM | 44267D107 |
| — | PIONEER NAT RES CO | 12,787 | $1.86B | 0.0% | $136633.53 | — | COM | 723787107 |
| — | U S G CORP | 68,600 | $1.849B | 0.0% | $24579.28 | — | COM NEW | 903293405 |
| IONS | IONIS PHARMACEUTICALS INC | 91,893 | $1.848B | 0.0% | $33.26 | -3.0% | COM | 462222100 |
| ECL | ECOLAB INC | 15,445 | $1.832B | 0.0% | $98.19 | +6.9% | COM | 278865100 |
| — | TIFFANY & CO NEW | 30,041 | $1.822B | 0.0% | $74464.61 | — | COM | 886547108 |
| PWR | QUANTA SVCS INC | 79,879 | $1.818B | 0.0% | $21.26 | +6.7% | COM | 74762E102 |
| — | XL GROUP PLC | 54,540 | $1.803B | 0.0% | $36817.82 | — | SHS | G98290102 |
| NWL | NEWELL BRANDS INC | 38,838 | $1.8B | 0.0% | $27.31 | +14.8% | COM | 651229106 |
| UNM | UNUM GROUP | 56,678 | $1.795B | 0.0% | $30.26 | +11.8% | COM | 91529Y106 |
| PCG | PG&E CORP | 27,944 | $1.786B | 0.0% | $49.76 | +13.6% | COM | 69331C108 |
| APD | AIR PRODS & CHEMS INC | 12,494 | $1.775B | 0.0% | $76.85 | +36.5% | COM | 009158106 |
| TXT | TEXTRON INC | 61,050 | $1.761B | 0.0% | $37.93 | -1.0% | COM | 883203101 |
| — | WYNDHAM WORLDWIDE CORP | 26,388 | $1.751B | 0.0% | $72994.61 | — | COM | 98310W108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 25,690 | $1.75B | 0.0% | $66509.97 | — | COM | 85590A401 |
| EG | EVEREST RE GROUP LTD | 10,842 | $1.734B | 0.0% | $150.21 | +0.0% | COM | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 73,868 | $1.726B | 0.0% | $17.25 | +25.4% | COM | 101137107 |
| AFL | AFLAC INC | 23,443 | $1.692B | 0.0% | $23.03 | +18.5% | COM | 001055102 |
| — | PARKWAY PPTYS INC | 100,924 | $1.688B | 0.0% | $15630.00 | — | COM | 70159Q104 |
| PAM | PAMPA ENERGIA S A | 60,981 | $1.667B | 0.0% | $27340.01 | — | SPONS ADR LVL I | 697660207 |
| — | TABLEAU SOFTWARE INC | 33,852 | $1.662B | 0.0% | $52148.05 | — | CL A | 87336U105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,600 | $1.658B | 0.0% | $39351.89 | — | COM | 014491104 |
| — | EXTENDED STAY AMER INC | 148,400 | $1.652B | 0.0% | $20525.00 | — | UNIT 99/99/9999B | 30224P200 |
| KEX | KIRBY CORP | 26,363 | $1.645B | 0.0% | $64.00 | +2.3% | COM | 497266106 |
| FTNT | FORTINET INC | 56,464 | $1.64B | 0.0% | $6.58 | -1.6% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 17,239 | $1.62B | 0.0% | $58.06 | +31.2% | COM | 256677105 |
| — | TAHOE RES INC | 106,480 | $1.594B | 0.0% | $14970.00 | — | COM | 873868103 |
| — | ACTIVISION BLIZZARD INC | 40,162 | $1.592B | 0.0% | $25135.80 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 18,580 | $1.582B | 0.0% | $74.35 | -6.2% | COM | 655844108 |
| — | BLUEBIRD BIO INC | 36,500 | $1.58B | 0.0% | $42757.56 | — | COM | 09609G100 |
| — | BB&T CORP | 44,287 | $1.577B | 0.0% | $37979.55 | — | COM | 054937107 |
| MGM | MGM RESORTS INTERNATIONAL | 77,448 | $1.567B | 0.0% | $18.57 | +15.6% | COM | 552953101 |
| ES | EVERSOURCE ENERGY | 28,408 | $1.551B | 0.0% | $37.47 | +8.4% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 36,113 | $1.545B | 0.0% | $25.69 | +19.5% | COM | 98389B100 |
| — | ANADARKO PETE CORP | 28,853 | $1.536B | 0.0% | $70224.16 | — | COM | 032511107 |
| — | ZYNGA INC | 602,400 | $1.5B | 0.0% | $2613.76 | — | CL A | 98986T108 |
| EFX | EQUIFAX INC | 12,958 | $1.497B | 0.0% | $80.96 | +36.7% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 29,489 | $1.497B | 0.0% | $49995.76 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 4,261 | $1.488B | 0.0% | $480.95 | -20.4% | COM | 75886F107 |
| CSX | CSX CORP | 56,655 | $1.478B | 0.0% | $8.42 | -10.0% | COM | 126408103 |
| — | DISCOVERY COMMUNICATNS NEW | 58,497 | $1.476B | 0.0% | $26830.65 | — | COM SER A | 25470F104 |
| — | CBS CORP NEW | 26,031 | $1.417B | 0.0% | $44849.40 | — | CL B | 124857202 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,000 | $1.417B | 0.0% | $11457.42 | — | COM | 42805T105 |
| ZG | ZILLOW GROUP INC | 38,460 | $1.41B | 0.0% | $22.26 | +27.5% | CL A | 98954M101 |
| — | WP GLIMCHER IN | 125,517 | $1.405B | 0.0% | $10096.26 | — | COM | 92939N102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,830 | $1.388B | 0.0% | $60.35 | +9.4% | COM | 33616C100 |
| CNC | CENTENE CORP DEL | 19,334 | $1.38B | 0.0% | $30.91 | +1.6% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 9,766 | $1.379B | 0.0% | $87.30 | +13.6% | COM NEW | 832696405 |
| DE | DEERE & CO | 16,826 | $1.364B | 0.0% | $69.79 | +0.3% | COM | 244199105 |
| TAL | TAL ED GROUP | 21,943 | $1.362B | 0.0% | $47026.24 | — | ADS REPSTG COM | 874080104 |
| ROP | ROPER TECHNOLOGIES INC | 8,802 | $1.356B | 0.0% | $154.44 | +6.9% | COM | 776696106 |
| CLDT | CHATHAM LODGING TR | 82,700 | $1.353B | 0.0% | $27342.98 | — | COM | 16208T102 |
| — | THOMSON REUTERS CORP | 33,200 | $1.342B | 0.0% | $40480.00 | — | COM | 884903105 |
| — | SPECTRA ENERGY CORP | 36,387 | $1.333B | 0.0% | $30206.37 | — | COM | 847560109 |
| GLW | CORNING INC | 64,634 | $1.324B | 0.0% | $14.47 | +7.2% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 18,105 | $1.321B | 0.0% | $50.04 | +4.7% | COM | 74144T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,900 | $1.305B | 0.0% | $41711.21 | — | COM | 29472R108 |
| ED | CONSOLIDATED EDISON INC | 16,211 | $1.304B | 0.0% | $42.39 | +25.4% | COM | 209115104 |
| RLJ | RLJ LODGING TR | 79,900 | $1.276B | 0.0% | $22249.12 | — | COM | 74965L101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 74,894 | $1.252B | 0.0% | $16986.00 | — | COM | 46145F105 |
| CPB | CAMPBELL SOUP CO | 18,723 | $1.246B | 0.0% | $36.51 | +26.3% | COM | 134429109 |
| VOYA | VOYA FINL INC | 50,274 | $1.245B | 0.0% | $34.21 | -19.8% | COM | 929089100 |
| — | NIELSEN HLDGS PLC | 25,255 | $1.236B | 0.0% | $49889.50 | — | SHS EUR | G6518L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 82,480 | $1.226B | 0.0% | $17.56 | -4.9% | SHS | V5633W109 |
| TAP | MOLSON COORS BREWING CO | 12,579 | $1.215B | 0.0% | $47.31 | +63.4% | CL B | 60871R209 |
| WEC | WEC ENERGY GROUP INC | 18,587 | $1.214B | 0.0% | $36.85 | +19.7% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,459 | $1.199B | 0.0% | $22.72 | +6.2% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 20,895 | $1.193B | 0.0% | $60549.91 | — | REG SHS | H84989104 |
| — | LEUCADIA NATL CORP | 68,250 | $1.183B | 0.0% | $18164.92 | — | COM | 527288104 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,544 | $1.161B | 0.0% | $47285.12 | — | COM NEW | 52729N308 |
| — | BLACKSTONE GROUP L P | 46,800 | $1.148B | 0.0% | $24540.00 | — | COM UNIT LTD | 09253U108 |
| MSCI | MSCI INC | 16,109 | $1.125B | 0.0% | $66.26 | +2.9% | COM | 55354G100 |
| HIMX | HIMAX TECHNOLOGIES INC | 134,675 | $1.112B | 0.0% | $8941.44 | — | SPONSORED ADR | 43289P106 |
| CMS | CMS ENERGY CORP | 27,037 | $1.109B | 0.0% | $22.67 | +39.5% | COM | 125896100 |
| NUE | NUCOR CORP | 23,542 | $1.088B | 0.0% | $35.81 | +9.3% | COM | 670346105 |
| — | CA INC | 35,030 | $1.066B | 0.0% | $28114.11 | — | COM | 12673P105 |
| PAYX | PAYCHEX INC | 17,900 | $1.065B | 0.0% | $31.49 | +27.5% | Com | 704326107 |
| — | JOY GLOBAL INC | 50,300 | $1.063B | 0.0% | $16069.99 | — | COM | 481165108 |
| DTE | DTE ENERGY CO | 10,610 | $1.052B | 0.0% | $44.21 | +26.9% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,461 | $1.049B | 0.0% | $124.06 | +34.1% | COM | 573284106 |
| — | RITE AID CORP | 151,525 | $1.047B | 0.0% | $6279.48 | — | COM | 767754104 |
| — | PANDORA MEDIA INC | 82,760 | $1.03B | 0.0% | $9372.91 | — | COM | 698354107 |
| — | LINEAR TECHNOLOGY CORP | 21,880 | $1.018B | 0.0% | $43851.10 | — | COM | 535678106 |
| DNOW | NOW INC | 56,058 | $1.017B | 0.0% | $29.18 | -39.9% | COM | 67011P100 |
| HP | HELMERICH & PAYNE INC | 15,091 | $1.013B | 0.0% | $63.92 | -3.3% | COM | 423452101 |
| LEN | LENNAR CORP | 21,777 | $1.004B | 0.0% | $40.01 | -0.4% | CL A | 526057104 |
| — | CERNER CORP | 17,028 | $998M | 0.0% | $60304.40 | — | COM | 156782104 |
| PCAR | PACCAR INC | 19,113 | $991M | 0.0% | $26.20 | -2.0% | COM | 693718108 |
| CLX | CLOROX CO DEL | 7,151 | $990M | 0.0% | $87.25 | +13.1% | COM | 189054109 |
| — | NOBLE CORP PLC | 120,000 | $989M | 0.0% | $10086.25 | — | SHS USD | G65431101 |
| LULU | LULULEMON ATHLETICA INC | 14,189 | $984M | 0.0% | $57.36 | +15.6% | COM | 550021109 |
| — | NOBLE ENERGY INC | 29,078 | $982M | 0.0% | $38240.07 | — | COM | 655044105 |
| ZION | ZIONS BANCORPORATION | 39,000 | $980M | 0.0% | $28.71 | -7.6% | COM | 989701107 |
| — | LEGG MASON INC | 32,300 | $953M | 0.0% | $38762.46 | — | COM | 524901105 |
| VMC | VULCAN MATLS CO | 7,897 | $950M | 0.0% | $85.62 | +21.7% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 9,367 | $948M | 0.0% | $67.69 | +8.4% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 8,388 | $933M | 0.0% | $78.37 | +10.4% | COM | 854502101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,420 | $908M | 0.0% | $29.52 | +0.4% | COM | 754730109 |
| — | LENDINGCLUB CORP | 206,400 | $888M | 0.0% | $7834.76 | — | COM | 52603A109 |
| EQT | EQT CORP | 12,160 | $877M | 0.0% | $37.00 | -3.3% | COM | 26884L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 54,300 | $876M | 0.0% | $15308.01 | — | COM | 76131N101 |
| HSY | HERSHEY CO | 7,656 | $869M | 0.0% | $69.03 | +7.8% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 10,986 | $867M | 0.0% | $81165.93 | — | COM | 774341101 |
| — | WHITEWAVE FOODS CO | 18,444 | $866M | 0.0% | $40318.82 | — | COM | 966244105 |
| AMP | AMERIPRISE FINL INC | 9,618 | $864M | 0.0% | $77.70 | +1.9% | COM | 03076C106 |
| — | QIWI PLC | 65,950 | $864M | 0.0% | $13100.00 | — | SPON ADR REP B | 74735M108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,519 | $857M | 0.0% | $121.49 | +79.2% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 7,411 | $851M | 0.0% | $88.50 | +7.8% | COM | 773903109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,016 | $850M | 0.0% | $126.84 | +16.2% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 4,414 | $838M | 0.0% | $189.25 | +2.8% | COM | 608190104 |
| — | MARKETO INC | 25,940 | $837M | 0.0% | $28272.56 | — | COM | 57063L107 |
| PH | PARKER HANNIFIN CORP | 7,719 | $834M | 0.0% | $97.97 | -1.6% | COM | 701094104 |
| FMC | F M C CORP | 17,910 | $829M | 0.0% | $34.46 | -9.1% | COM NEW | 302491303 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 43,838 | $819M | 0.0% | $14526.56 | — | SPON ADR RP 10 | 21240E105 |
| PRGO | PERRIGO CO PLC | 9,013 | $817M | 0.0% | $130.51 | -20.6% | SHS | G97822103 |
| KIM | KIMCO RLTY CORP | 25,926 | $814M | 0.0% | $15.94 | +12.2% | COM | 49446R109 |
| VRSK | VERISK ANALYTICS INC | 10,450 | $813M | 0.0% | $70.87 | +5.8% | COM | 92345Y106 |
| — | CONCHO RES INC | 6,795 | $810M | 0.0% | $102868.77 | — | COM | 20605P101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,658 | $810M | 0.0% | $126970.98 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 13,044 | $808M | 0.0% | $15.22 | -8.7% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 12,187 | $808M | 0.0% | $53.31 | +0.3% | COM | 665859104 |
| — | LIBERTY INTERACTIVE CORP | 31,328 | $795M | 0.0% | $25514.76 | — | QVC GP COM SER A | 53071M104 |
| — | SOUFUN HLDGS LTD | 157,400 | $792M | 0.0% | $5030.00 | — | ADR | 836034108 |
| TDG | TRANSDIGM GROUP INC | 2,999 | $791M | 0.0% | $137.46 | +11.0% | COM | 893641100 |
| — | COMPANHIA BRASILEIRA DE DIST | 54,292 | $790M | 0.0% | $14550.01 | — | SPN ADR PFD CL A | 20440T201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,584 | $785M | 0.0% | $20.95 | +16.1% | COM NEW | 19239V302 |
| FITB | FIFTH THIRD BANCORP | 44,091 | $776M | 0.0% | $13.38 | -4.6% | COM | 316773100 |
| IT | GARTNER INC | 8,988 | $775M | 0.0% | $79.99 | +18.8% | COM | 366651107 |
| INCY | INCYTE CORP | 9,681 | $774M | 0.0% | $102.79 | -24.5% | COM | 45337C102 |
| — | NORDSTROM INC | 20,345 | $774M | 0.0% | $47821.30 | — | COM | 655664100 |
| — | HANESBRANDS INC | 33,315 | $769M | 0.0% | $36230.38 | — | COM | 410345102 |
| CINF | CINCINNATI FINL CORP | 10,228 | $766M | 0.0% | $41.95 | +24.8% | COM | 172062101 |
| EMBJ | EMBRAER S A | 35,116 | $763M | 0.0% | $21720.01 | — | SP ADR REP 4 COM | 29082A107 |
| — | B/E AEROSPACE INC | 16,514 | $763M | 0.0% | $45302.09 | — | COM | 073302101 |
| RDY | DR REDDYS LABS LTD | 14,880 | $762M | 0.0% | $51229.97 | — | ADR | 256135203 |
| — | ROYAL DUTCH SHELL PLC | 13,600 | $762M | 0.0% | $56000.00 | — | SPON ADR B | 780259107 |
| CE | CELANESE CORP DEL | 11,632 | $761M | 0.0% | $53.29 | +8.4% | COM SER A | 150870103 |
| RACE | FERRARI N V | 18,549 | $759M | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $758M | 0.0% | $33.71 | +9.3% | COM | 874054109 |
| TMUS | T MOBILE US INC | 17,526 | $758M | 0.0% | $36.38 | +8.9% | COM | 872590104 |
| ARMK | ARAMARK | 25,190 | $749M | 0.0% | $20.13 | +6.2% | COM | 03852U106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,485 | $733M | 0.0% | $75.32 | +0.3% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 10,052 | $730M | 0.0% | $48.66 | +32.3% | COM | 012653101 |
| MAT | MATTEL INC | 23,328 | $730M | 0.0% | $35.15 | -9.8% | COM | 577081102 |
| MAR | MARRIOTT INTL INC NEW | 10,976 | $729M | 0.0% | $61.02 | +0.5% | CL A | 571903202 |
| — | EASTERLY GOVT PPTYS INC | 49,500 | $727M | 0.0% | $14690.95 | — | COM | 27616P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,434 | $724M | 0.0% | $67.79 | -18.1% | COM | 83088M102 |
| — | MONSTER WORLDWIDE INC | 300,900 | $719M | 0.0% | $4786.00 | — | COM | 611742107 |
| RL | RALPH LAUREN CORP | 10,280 | $712M | 0.0% | $108.60 | -29.6% | CL A | 751212101 |
| — | CNINSURE INC | 100,000 | $711M | 0.0% | $7110.00 | — | SPONSORED ADR | 18976M103 |
| — | NEWFIELD EXPL CO | 16,084 | $711M | 0.0% | $40912.98 | — | COM | 651290108 |
| SEIC | SEI INVESTMENTS CO | 14,760 | $710M | 0.0% | $40.22 | +5.9% | COM | 784117103 |
| CHD | CHURCH & DWIGHT INC | 6,871 | $707M | 0.0% | $38.58 | +10.4% | COM | 171340102 |
| FAST | FASTENAL CO | 15,754 | $699M | 0.0% | $8.00 | +10.9% | COM | 311900104 |
| EXPE | EXPEDIA INC DEL | 6,548 | $696M | 0.0% | $104.42 | -0.8% | COM NEW | 30212P303 |
| CTRA | CABOT OIL & GAS CORP | 27,003 | $695M | 0.0% | $22.33 | -21.8% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,927 | $695M | 0.0% | $108.69 | -21.8% | COM | 09061G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,542 | $694M | 0.0% | $167.42 | -14.2% | COM | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 5,321 | $693M | 0.0% | $112028.20 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 6,852 | $684M | 0.0% | $32.17 | +1.1% | CL B | 115637209 |
| — | MANITOWOC FOODSERVICE INC | 38,788 | $683M | 0.0% | $16530.77 | — | COM | 563568104 |
| AAP | ADVANCE AUTO PARTS INC | 4,209 | $680M | 0.0% | $139.91 | -3.3% | COM | 00751Y106 |
| L | LOEWS CORP | 16,405 | $674M | 0.0% | $36.84 | +3.0% | COM | 540424108 |
| CX | CEMEX SAB DE CV | 108,815 | $671M | 0.0% | $6170.00 | — | SPON ADR NEW | 151290889 |
| PANW | PALO ALTO NETWORKS INC | 5,437 | $667M | 0.0% | $24.73 | -6.3% | COM | 697435105 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,540 | $665M | 0.0% | $19939.98 | — | COM | 36164Y101 |
| JLL | JONES LANG LASALLE INC | 6,817 | $664M | 0.0% | $124.09 | -9.4% | COM | 48020Q107 |
| — | WHOLE FOODS MKT INC | 20,698 | $663M | 0.0% | $34157.96 | — | COM | 966837106 |
| PFG | PRINCIPAL FINL GROUP INC | 15,998 | $658M | 0.0% | $31.62 | -6.9% | COM | 74251V102 |
| NOAH | NOAH HLDGS LTD | 27,049 | $652M | 0.0% | $24109.99 | — | SPON ADS CL A | 65487X102 |
| NGVT | INGEVITY CORP | 19,134 | $651M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| IVZ | INVESCO LTD | 25,451 | $650M | 0.0% | $19.43 | -1.6% | SHS | G491BT108 |
| KELYA | KELLY SVCS INC | 34,138 | $648M | 0.0% | $16.78 | 0.0% | CL A | 488152208 |
| — | ENVISION HEALTHCARE HLDGS IN | 25,509 | $647M | 0.0% | $31276.19 | — | COM | 29413U103 |
| — | DISH NETWORK CORP | 12,326 | $646M | 0.0% | $57281.93 | — | CL A | 25470M109 |
| VECO | VEECO INSTRS INC DEL | 39,000 | $646M | 0.0% | $18.14 | -1.9% | COM | 922417100 |
| AME | AMETEK INC NEW | 13,950 | $645M | 0.0% | $48.79 | -7.6% | COM | 031100100 |
| — | HARRIS CORP DEL | 7,709 | $643M | 0.0% | $64295.10 | — | COM | 413875105 |
| RF | REGIONS FINL CORP NEW | 75,537 | $643M | 0.0% | $6.66 | -4.0% | COM | 7591EP100 |
| — | CASTLIGHT HEALTH INC | 161,249 | $639M | 0.0% | $3960.00 | — | CL B | 14862Q100 |
| FAF | FIRST AMERN FINL CORP | 15,845 | $637M | 0.0% | $26.44 | +2.5% | COM | 31847R102 |
| CSW | CSW INDUSTRIALS INC | 19,484 | $635M | 0.0% | $30.94 | +1.7% | COM | 126402106 |
| HRL | HORMEL FOODS CORP | 17,309 | $634M | 0.0% | $23.48 | +25.7% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,404 | $631M | 0.0% | $69.37 | -1.1% | COM | V7780T103 |
| MLAB | MESA LABS INC | 5,054 | $622M | 0.0% | $103.44 | 0.0% | COM | 59064R109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,581 | $620M | 0.0% | $39800.01 | — | COM | 81761R109 |
| — | COLUMBIA PIPELINE GROUP INC | 24,319 | $620M | 0.0% | $20370.23 | — | COM | 198280109 |
| — | LUXOFT HLDG INC | 11,813 | $615M | 0.0% | $48970.68 | — | ORD SHS CL A | G57279104 |
| TEO | TELECOM ARGENTINA S A | 33,454 | $613M | 0.0% | $17889.99 | — | SPON ADR REP B | 879273209 |
| KLAC | KLA-TENCOR CORP | 8,330 | $610M | 0.0% | $45.39 | +33.9% | COM | 482480100 |
| AYI | ACUITY BRANDS INC | 2,448 | $607M | 0.0% | $198.49 | +21.9% | COM | 00508Y102 |
| — | STERICYCLE INC | 5,787 | $603M | 0.0% | $118211.40 | — | COM | 858912108 |
| KEY | KEYCORP NEW | 52,805 | $583M | 0.0% | $8.79 | -9.1% | COM | 493267108 |
| WCN | WASTE CONNECTIONS INC | 8,008 | $577M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | BANK OF THE OZARKS INC | 15,191 | $570M | 0.0% | $41884.69 | — | COM | 063904106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,636 | $570M | 0.0% | $57.59 | +6.4% | COM NEW | 620076307 |
| ALV | AUTOLIV INC | 5,299 | $569M | 0.0% | $53.42 | +27.9% | COM | 052800109 |
| EMN | EASTMAN CHEM CO | 8,317 | $565M | 0.0% | $53.52 | +0.1% | COM | 277432100 |
| VRSN | VERISIGN INC | 6,520 | $564M | 0.0% | $83.21 | +2.7% | COM | 92343E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,188 | $558M | 0.0% | $40209.01 | — | SHS CL A | G5480U104 |
| PNR | PENTAIR PLC | 9,564 | $557M | 0.0% | $28.86 | +15.4% | SHS | G7S00T104 |
| — | CIMAREX ENERGY CO | 4,670 | $557M | 0.0% | $105761.50 | — | COM | 171798101 |
| — | KANSAS CITY SOUTHERN | 6,176 | $556M | 0.0% | $92528.10 | — | COM NEW | 485170302 |
| ACGL | ARCH CAP GROUP LTD | 7,724 | $556M | 0.0% | $21.82 | +2.9% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,276 | $553M | 0.0% | $42.44 | +1.2% | COM | 302130109 |
| CCK | CROWN HOLDINGS INC | 10,802 | $547M | 0.0% | $44.50 | +11.6% | COM | 228368106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,369 | $543M | 0.0% | $36.77 | +15.3% | COM | 34964C106 |
| — | WESTROCK CO | 13,963 | $543M | 0.0% | $48444.93 | — | COM | 96145D105 |
| CSGP | COSTAR GROUP INC | 2,629 | $543M | 0.0% | $19.33 | +2.3% | COM | 22160N109 |
| RMD | RESMED INC | 8,472 | $536M | 0.0% | $53.96 | -2.1% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 5,024 | $535M | 0.0% | $67.23 | +7.2% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 6,550 | $533M | 0.0% | $55.29 | +6.7% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,172 | $533M | 0.0% | $54.14 | +7.5% | COM NEW | 12541W209 |
| — | SCANA CORP NEW | 7,025 | $532M | 0.0% | $60931.76 | — | COM | 80589M102 |
| — | SIRIUS XM HLDGS INC | 133,761 | $528M | 0.0% | $3745.62 | — | COM | 82968B103 |
| — | ALLEGHANY CORP DEL | 954 | $524M | 0.0% | $79162.18 | — | COM | 017175100 |
| IRM | IRON MTN INC NEW | 13,051 | $520M | 0.0% | $18.30 | +15.9% | COM | 46284V101 |
| KMX | CARMAX INC | 10,471 | $513M | 0.0% | $57.79 | -11.1% | COM | 143130102 |
| XYL | XYLEM INC | 11,439 | $511M | 0.0% | $31.77 | +21.7% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,085 | $508M | 0.0% | $23.02 | +4.1% | COM | 127387108 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,232 | $504M | 0.0% | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| CNMD | CONMED CORP | 10,524 | $502M | 0.0% | $43.76 | -12.7% | COM | 207410101 |
| — | AGL RES INC | 7,471 | $493M | 0.0% | $64586.90 | — | COM | 001204106 |
| CDW | CDW CORP | 12,190 | $489M | 0.0% | $35.58 | +4.1% | COM | 12514G108 |
| — | IHS INC | 4,221 | $488M | 0.0% | $115913.39 | — | CL A | 451734107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,428 | $483M | 0.0% | $182.84 | -13.3% | COM | 008252108 |
| WU | WESTERN UN CO | 25,031 | $480M | 0.0% | $18959.96 | — | COM | 959802109 |
| — | SPLUNK INC | 9,428 | $478M | 0.0% | $57893.34 | — | COM | 848637104 |
| LKQ | LKQ CORP | 14,947 | $474M | 0.0% | $27.21 | +7.2% | COM | 501889208 |
| OKE | ONEOK INC NEW | 9,934 | $471M | 0.0% | $19.90 | +11.2% | COM | 682680103 |
| ALK | ALASKA AIR GROUP INC | 8,008 | $467M | 0.0% | $67.15 | -4.4% | COM | 011659109 |
| SNA | SNAP ON INC | 2,950 | $466M | 0.0% | $112.28 | +12.1% | COM | 833034101 |
| — | BENEFITFOCUS INC | 12,186 | $465M | 0.0% | $38119.97 | — | COM | 08180D106 |
| DOV | DOVER CORP | 6,700 | $464M | 0.0% | $45.91 | -0.1% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,612 | $458M | 0.0% | $38.30 | +3.3% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 12,128 | $455M | 0.0% | $52.73 | -33.3% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 5,595 | $453M | 0.0% | $69.22 | +9.0% | COM | 445658107 |
| — | TECO ENERGY INC | 16,379 | $453M | 0.0% | $27551.03 | — | COM | 872375100 |
| LNT | ALLIANT ENERGY CORP | 11,284 | $448M | 0.0% | $24.92 | +10.2% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 29,873 | $448M | 0.0% | $16535.75 | — | COM | 649445103 |
| FLEX | FLEXTRONICS INTL LTD | 41,313 | $448M | 0.0% | $8.41 | +10.8% | ORD | Y2573F102 |
| VISN | COMMSCOPE HLDG CO INC | 14,368 | $446M | 0.0% | $30.23 | -1.8% | COM | 20337X109 |
| AES | AES CORP | 35,569 | $444M | 0.0% | $8.94 | -11.6% | COM | 00130H105 |
| — | VEREIT INC | 43,550 | $442M | 0.0% | $7720.00 | — | COM | 92339V100 |
| NRG | NRG ENERGY INC | 29,271 | $439M | 0.0% | $18.54 | -34.6% | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 13,044 | $438M | 0.0% | $36.33 | +4.0% | SHS | N00985106 |
| — | BED BATH & BEYOND INC | 10,123 | $438M | 0.0% | $52548.48 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,704 | $437M | 0.0% | $50230.01 | — | ADR | 881624209 |
| — | ANSYS INC | 4,808 | $436M | 0.0% | $79873.96 | — | COM | 03662Q105 |
| — | PINNACLE FOODS INC DEL | 9,310 | $431M | 0.0% | $42524.06 | — | COM | 72348P104 |
| CMA | COMERICA INC | 10,386 | $427M | 0.0% | $30.90 | -5.9% | COM | 200340107 |
| — | VARIAN MED SYS INC | 5,137 | $422M | 0.0% | $80871.13 | — | COM | 92220P105 |
| UAA | UNDER ARMOUR INC | 10,509 | $422M | 0.0% | $43.06 | -7.2% | CL A | 904311107 |
| QRVO | QORVO INC | 7,493 | $414M | 0.0% | $66.39 | -24.7% | COM | 74736K101 |
| — | SEAGATE TECHNOLOGY PLC | 16,969 | $413M | 0.0% | $32249.99 | — | SHS | G7945M107 |
| — | SUMMIT MATLS INC | 20,188 | $413M | 0.0% | $20459.98 | — | CL A | 86614U100 |
| ALKS | ALKERMES PLC | 9,547 | $413M | 0.0% | $39.49 | +4.5% | SHS | G01767105 |
| WDAY | WORKDAY INC | 5,455 | $407M | 0.0% | $78.86 | -3.3% | CL A | 98138H101 |
| NI | NISOURCE INC | 15,229 | $404M | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| NTAP | NETAPP INC | 16,274 | $400M | 0.0% | $26.71 | -27.9% | COM | 64110D104 |
| — | ASHLAND INC NEW | 3,395 | $390M | 0.0% | $101238.52 | — | COM | 044209104 |
| KSS | KOHLS CORP | 10,251 | $389M | 0.0% | $51.14 | -22.3% | COM | 500255104 |
| — | E TRADE FINANCIAL CORP | 16,530 | $388M | 0.0% | $26113.10 | — | COM NEW | 269246401 |
| UA | UNDER ARMOUR INC | 10,634 | $387M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| ALLY | ALLY FINL INC | 22,650 | $387M | 0.0% | $17.12 | -22.9% | COM | 02005N100 |
| — | CAVIUM INC | 9,979 | $385M | 0.0% | $38599.96 | — | COM | 14964U108 |
| — | HD SUPPLY HLDGS INC | 11,045 | $385M | 0.0% | $30788.33 | — | COM | 40416M105 |
| — | WESTAR ENERGY INC | 6,841 | $384M | 0.0% | $56089.90 | — | COM | 95709T100 |
| TRIP | TRIPADVISOR INC | 5,921 | $381M | 0.0% | $65.13 | -11.5% | COM | 896945201 |
| — | TORCHMARK CORP | 6,142 | $380M | 0.0% | $58124.17 | — | COM | 891027104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,519 | $379M | 0.0% | $54.91 | -13.2% | SHS | G66721104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,727 | $377M | 0.0% | $23.99 | 0.0% | CL A | 099502106 |
| UGI | UGI CORP NEW | 8,327 | $377M | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | VALSPAR CORP | 3,465 | $374M | 0.0% | $108030.02 | — | COM | 920355104 |
| — | REGAL ENTMT GROUP | 16,959 | $374M | 0.0% | $21642.16 | — | CL A | 758766109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,612 | $370M | 0.0% | $38067.64 | — | SHS | N7902X106 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,591 | $368M | 0.0% | $19736.36 | — | COM | 02503X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,206 | $368M | 0.0% | $6.80 | -3.3% | COM | 446150104 |
| — | DISCOVERY COMMUNICATNS NEW | 15,397 | $367M | 0.0% | $27280.16 | — | COM SER C | 25470F302 |
| — | CALPINE CORP | 24,875 | $367M | 0.0% | $16030.90 | — | COM NEW | 131347304 |
| — | MICROSEMI CORP | 11,116 | $363M | 0.0% | $32680.01 | — | COM | 595137100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,920 | $354M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | GREAT WESTN BANCORP INC | 11,224 | $354M | 0.0% | $28908.17 | — | COM | 391416104 |
| AR | ANTERO RES CORP | 13,805 | $352M | 0.0% | $27.80 | -1.9% | COM | 03674X106 |
| — | WABCO HLDGS INC | 3,836 | $351M | 0.0% | $104369.02 | — | COM | 92927K102 |
| — | WRIGHT MED GROUP INC | 19,717 | $342M | 0.0% | $17369.98 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| WAB | WABTEC CORP | 4,838 | $340M | 0.0% | $84.66 | -13.3% | COM | 929740108 |
| HRB | BLOCK H & R INC | 14,332 | $330M | 0.0% | $18.70 | -18.1% | COM | 093671105 |
| HUBS | HUBSPOT INC | 7,508 | $326M | 0.0% | $45.38 | 0.0% | COM | 443573100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,839 | $313M | 0.0% | $24250.54 | — | COM | 11120U105 |
| PHM | PULTE GROUP INC | 15,857 | $309M | 0.0% | $17.43 | -5.2% | COM | 745867101 |
| — | WELLCARE HEALTH PLANS INC | 2,860 | $307M | 0.0% | $92119.06 | — | COM | 94946T106 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,563 | $306M | 0.0% | $22.41 | +11.7% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 4,570 | $306M | 0.0% | $48.89 | +0.5% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 12,581 | $303M | 0.0% | $33.31 | -31.9% | COM | 125269100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,413 | $301M | 0.0% | $145564.88 | — | COM | 82669G104 |
| — | CIT GROUP INC | 9,419 | $301M | 0.0% | $42750.31 | — | COM NEW | 125581801 |
| GAP | GAP INC DEL | 14,096 | $299M | 0.0% | $26.80 | -43.6% | COM | 364760108 |
| — | FMC TECHNOLOGIES INC | 11,202 | $299M | 0.0% | $32940.88 | — | COM | 30249U101 |
| URI | UNITED RENTALS INC | 4,435 | $298M | 0.0% | $66.12 | -4.4% | COM | 911363109 |
| — | HARMAN INTL INDS INC | 4,133 | $297M | 0.0% | $90238.63 | — | COM | 413086109 |
| FLS | FLOWSERVE CORP | 6,515 | $294M | 0.0% | $45.36 | -15.0% | COM | 34354P105 |
| — | LIBERTY PPTY TR | 7,253 | $288M | 0.0% | $33549.59 | — | SH BEN INT | 531172104 |
| WRB | BERKLEY W R CORP | 4,774 | $286M | 0.0% | $12.61 | +5.3% | COM | 084423102 |
| PII | POLARIS INDS INC | 3,322 | $272M | 0.0% | $98.72 | -10.2% | COM | 731068102 |
| — | MEMORIAL RESOURCE DEV CORP | 22,691 | $268M | 0.0% | $18633.26 | — | COM | 58605Q109 |
| — | EATON VANCE CORP | 7,577 | $268M | 0.0% | $34333.82 | — | COM NON VTG | 278265103 |
| — | FRONTIER COMMUNICATIONS CORP | 53,771 | $266M | 0.0% | $4773.60 | — | COM | 35906A108 |
| — | CORE LABORATORIES N V | 2,122 | $263M | 0.0% | $115174.78 | — | COM | N22717107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,219 | $261M | 0.0% | $113.89 | +0.7% | COM | G7496G103 |
| — | PATTERSON COMPANIES INC | 5,382 | $258M | 0.0% | $44197.89 | — | COM | 703395103 |
| EPC | EDGEWELL PERS CARE CO | 2,949 | $249M | 0.0% | $85.50 | -13.8% | COM | 28035Q102 |
| AXTA | AXALTA COATING SYS LTD | 9,338 | $248M | 0.0% | $26.25 | +7.9% | COM | G0750C108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,668 | $245M | 0.0% | $37.82 | -14.2% | COM | 02376R102 |
| — | VWR CORP | 11,189 | $241M | 0.0% | $27224.79 | — | COM | 91843L103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,859 | $240M | 0.0% | $67794.62 | — | CL A COM | 811065101 |
| — | IMS HEALTH HLDGS INC | 9,448 | $240M | 0.0% | $27467.17 | — | COM | 44970B109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,274 | $237M | 0.0% | $99.41 | -36.6% | COM | 02043Q107 |
| — | WEATHERFORD INTL PLC | 42,598 | $236M | 0.0% | $7150.79 | — | ORD SHS | G48833100 |
| TGNA | TEGNA INC | 10,145 | $235M | 0.0% | $16.28 | -10.2% | COM | 87901J105 |
| MLCO | MELCO CROWN ENTMT LTD | 18,656 | $235M | 0.0% | $12580.03 | — | ADR | 585464100 |
| TEX | TEREX CORP NEW | 11,483 | $233M | 0.0% | $22.87 | 0.0% | COM | 880779103 |
| — | FLIR SYS INC | 7,465 | $231M | 0.0% | $30962.21 | — | COM | 302445101 |
| GRMN | GARMIN LTD | 5,400 | $229M | 0.0% | $29.35 | +9.0% | SHS | H2906T109 |
| — | REALOGY HLDGS CORP | 7,889 | $229M | 0.0% | $36522.84 | — | COM | 75605Y106 |
| UHAL | AMERCO | 605 | $227M | 0.0% | $39.51 | -8.5% | COM | 023586100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,742 | $226M | 0.0% | $20.00 | +2.8% | COM | 679580100 |
| SFM | SPROUTS FMRS MKT INC | 9,786 | $224M | 0.0% | $23.05 | +11.0% | COM | 85208M102 |
| TOL | TOLL BROTHERS INC | 8,253 | $222M | 0.0% | $34.87 | -19.4% | COM | 889478103 |
| — | PEOPLES UNITED FINANCIAL INC | 15,111 | $222M | 0.0% | $15287.27 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,807 | $220M | 0.0% | $116219.32 | — | COM | 26483E100 |
| WTFC | WINTRUST FINL CORP | 5,724 | $217M | 0.0% | $50.56 | -1.0% | COM | 97650W108 |
| NAVI | NAVIENT CORP | 18,152 | $217M | 0.0% | $16.39 | -22.4% | COM | 63938C108 |
| SLAB | SILICON LABORATORIES INC | 5,659 | $205M | 0.0% | $47.23 | -0.1% | COM | 826919102 |
| — | ORBITAL ATK INC | 2,345 | $200M | 0.0% | $76630.16 | — | COM | 68557N103 |
| — | BERRY PLASTICS GROUP INC | 6,878 | $199M | 0.0% | $32623.92 | — | COM | 08579W103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,877 | $198M | 0.0% | $71.07 | -30.8% | COM | 695127100 |
| — | SPRINT CORP | 43,652 | $198M | 0.0% | $4372.32 | — | COM SER 1 | 85207U105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,444 | $197M | 0.0% | $27.60 | +8.6% | COM | 78467J100 |
| — | CALATLANTIC GROUP INC | 5,362 | $197M | 0.0% | $33420.05 | — | COM | 128195104 |
| — | CONTINENTAL RESOURCES INC | 4,276 | $194M | 0.0% | $40048.28 | — | COM | 212015101 |
| — | PLAINS GP HLDGS L P | 18,128 | $189M | 0.0% | $9520.22 | — | SHS A REP LTPN | 72651A108 |
| RVTY | PERKINELMER INC | 4,779 | $187M | 0.0% | $47.88 | +6.7% | COM | 714046109 |
| RYAAY | RYANAIR HLDGS PLC | 2,670 | $186M | 0.0% | $69540.08 | — | SPONSORED ADR NE | 783513203 |
| AN | AUTONATION INC | 3,861 | $181M | 0.0% | $56.72 | -15.4% | COM | 05329W102 |
| Z | ZILLOW GROUP INC | 4,897 | $178M | 0.0% | $26.65 | +4.1% | CL C CAP STK | 98954M200 |
| EPAM | EPAM SYS INC | 3,530 | $169M | 0.0% | $62.60 | +16.6% | COM | 29414B104 |
| — | CANADIAN PAC RY LTD | 1,532 | $147M | 0.0% | $134090.88 | — | COM | 13645T100 |
| — | STERIS CORP | 2,733 | $140M | 0.0% | $66668.64 | — | COM | 859152100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,917 | $135M | 0.0% | $98002.08 | — | PFD CONV SER-A | 35906A207 |
| — | LIBERTY GLOBAL PLC | 4,166 | $135M | 0.0% | $32480.32 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 2,984 | $96.26M | 0.0% | $32259.72 | — | LILAC SHS CL A | G5480U138 |
| — | HORTONWORKS INC | 11,945 | $95.08M | 0.0% | $19967.32 | — | COM | 440894103 |
| TYL | TYLER TECHNOLOGIES INC | 695 | $86.27M | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| GLOB | GLOBANT S A | 2,619 | $76.74M | 0.0% | $34.26 | +7.0% | COM | L44385109 |
| — | TARO PHARMACEUTICAL INDS LTD | 257 | $37.42M | 0.0% | $144977.64 | — | SHS | M8737E108 |
| UE | URBAN EDGE PPTYS | 817 | $24.4M | 0.0% | $29860.47 | — | COM | 91704F104 |
| — | ROYAL DUTCH SHELL PLC | 199 | $10.99M | 0.0% | $55221.11 | — | SPONS ADR A | 780259206 |
| — | YAMANA GOLD INC | 309,376 | $1.315M | 0.0% | $4.25 | — | COM | 98462Y100 |
| — | HEWLETT PACKARD ENTERPRISE C | 4,200 | $938K | 0.0% | — | — | Call | 42824C909 |
| — | APPLE INC | 3,200 | $167K | 0.0% | — | — | Call | 037833900 |
| — | ADOBE SYS INC | 800 | $125K | 0.0% | — | — | Call | 00724F901 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | $53,000 | 0.0% | $6.98 | — | SPONSORED ADR | 05946K101 |
| — | FACEBOOK INC | 700 | $52,000 | 0.0% | — | — | Call | 30303M902 |
| — | RED HAT INC | 600 | $22,000 | 0.0% | — | — | Call | 756577902 |
| LITE | LUMENTUM HLDGS INC | 1 | $18,000 | 0.0% | $19.14 | +29.4% | COM | 55024U109 |