Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $4.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,533,000 | $1.069B | 23.0% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $864M | 18.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,614,352 | $106M | 2.3% | $30.61 | +89.0% | COM | 594918104 |
| AAPL | APPLE INC | 640,452 | $92.01M | 2.0% | $19.75 | +54.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 356,184 | $77.06M | 1.7% | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 300,424 | $57.48M | 1.2% | $75.64 | +50.2% | COM | 88579Y101 |
| V | VISA INC | 602,983 | $53.59M | 1.2% | $61.67 | +31.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 923,209 | $51.45M | 1.1% | $43.01 | +14.5% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 1,593,451 | $47.48M | 1.0% | $24.33 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 409,365 | $46.42M | 1.0% | $79.84 | +29.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON &JOHNSON | 346,089 | $43.1M | 0.9% | $66.85 | +39.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 518,126 | $42.49M | 0.9% | $54.69 | +2.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 46,023 | $40.8M | 0.9% | $18.46 | +125.8% | COM | 023135106 |
| META | FACEBOOK INC | 273,677 | $38.88M | 0.8% | $72.70 | +82.6% | CLA | 30303M102 |
| SBUX | STARBUCKS CORP | 660,355 | $38.56M | 0.8% | $33.46 | +39.8% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 340,121 | $38.16M | 0.8% | $99.39 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 332,765 | $35.25M | 0.8% | $67.04 | +30.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 428,624 | $31.37M | 0.7% | $50.92 | +11.7% | COM | 194162103 |
| T | AT&T INC | 718,669 | $29.86M | 0.6% | $12.05 | +38.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 327,859 | $29.46M | 0.6% | $56.36 | +24.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,043 | $29.44M | 0.6% | $113.18 | +1.1% | COM | 459200101 |
| GOOGL | ALPHABETINC | 34,526 | $29.27M | 0.6% | $37.16 | +12.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABETINC | 34,338 | $28.48M | 0.6% | $36.01 | +13.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 256,172 | $27.5M | 0.6% | $71.09 | +8.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255,570 | $26.17M | 0.6% | $46.11 | +83.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 139,910 | $25.66M | 0.6% | $113.26 | +34.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 172,342 | $25.3M | 0.5% | $68.49 | +67.0% | COM | 437076102 |
| PFE | PFIZER INC | 731,214 | $25.02M | 0.5% | $16.87 | +26.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 506,367 | $24.68M | 0.5% | $27.64 | +13.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 211,248 | $23.63M | 0.5% | $59.94 | +36.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 141,317 | $23.18M | 0.5% | $69.38 | +104.8% | COM | 91324P102 |
| MRK | MERCK & COINC | 354,432 | $22.52M | 0.5% | $32.28 | +42.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 587,796 | $21.2M | 0.5% | $20.32 | +46.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 186,975 | $21.11M | 0.5% | $50.06 | +31.0% | COM | 718172109 |
| CSCO | CISCO SYSINC | 612,716 | $20.71M | 0.4% | $17.00 | +45.4% | COM | 17275R102 |
| KO | COCA COLACO | 487,910 | $20.71M | 0.4% | $28.27 | +11.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 549,956 | $20.67M | 0.4% | $24.57 | +21.8% | CL A | 20030N101 |
| BA | BOEING CO | 107,414 | $19M | 0.4% | $98.47 | +61.2% | COM | 097023105 |
| MCD | MCDONALDSCORP | 142,985 | $18.53M | 0.4% | $73.18 | +39.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 390,400 | $17.42M | 0.4% | $30.59 | +19.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 231,067 | $16.5M | 0.4% | $19.03 | +102.6% | COM | 02209S103 |
| ECL | ECOLAB INC | 123,414 | $15.47M | 0.3% | $95.46 | +16.3% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,438 | $15.06M | 0.3% | $333.49 | +37.1% | COM | 592688105 |
| WMT | WAL-MART STORESINC | 205,775 | $14.83M | 0.3% | $20.11 | -1.6% | COM | 931142103 |
| — | TIFFANY & CO NEW | 152,634 | $14.55M | 0.3% | $81.54 | — | COM | 886547108 |
| ITW | ILLINOIS TOOL WKS INC | 109,523 | $14.51M | 0.3% | $64.68 | +61.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 46,127 | $14.31M | 0.3% | $71.99 | +29.2% | COM | 824348106 |
| — | MONSANTO CO NEW | 125,692 | $14.23M | 0.3% | $101.76 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 85,577 | $14.04M | 0.3% | $86.44 | +47.1% | COM | 031162100 |
| HSY | HERSHEY CO | 128,017 | $13.98M | 0.3% | $71.18 | +22.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 212,170 | $13.82M | 0.3% | $32.52 | +33.7% | COM | 00287Y109 |
| JPM | JPMORGANCHASE & CO | 156,331 | $13.73M | 0.3% | $48.93 | +42.4% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 168,376 | $13.66M | 0.3% | $66.42 | +18.2% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 187,044 | $13.31M | 0.3% | $11.96 | +33.0% | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,258 | $13.29M | 0.3% | $96.07 | +2.2% | COM | 459506101 |
| CHD | CHURCH & DWIGHT INC | 265,131 | $13.22M | 0.3% | $38.74 | +10.1% | COM | 171340102 |
| — | MEDTRONICPLC | 159,069 | $12.81M | 0.3% | $68.27 | — | SHS | G5960l103 |
| SLB | SCHLUMBERGER LTD | 162,002 | $12.65M | 0.3% | $57.16 | +10.8% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 127,657 | $12.45M | 0.3% | $30.80 | +32.8% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 109,481 | $12.31M | 0.3% | $75.06 | +38.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 174,400 | $11.85M | 0.3% | $50.34 | +0.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 97,352 | $11.67M | 0.3% | $79.00 | +31.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 50,584 | $11.62M | 0.3% | $147.72 | +35.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 108,091 | $11.6M | 0.2% | $65.79 | +19.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 193,447 | $11.58M | 0.2% | $40.88 | +17.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 69,006 | $11.57M | 0.2% | $109.26 | +30.8% | COM | 22160K105 |
| — | CELGENE CORP | 90,401 | $11.25M | 0.2% | $110.66 | — | COM | 151020104 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 66,754 | $11.13M | 0.2% | $143.16 | +16.9% | CL B NEW | 084670702 |
| HON | HONEYWELLINTL INC | 88,452 | $11.04M | 0.2% | $60.02 | +53.1% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 194,374 | $10.57M | 0.2% | $31.94 | +25.0% | COM | 110122108 |
| — | DU PONT EI DE NEMOURS & CO | 131,255 | $10.54M | 0.2% | $59.08 | — | COM | 263534109 |
| — | PRICELINEGRP INC | 5,714 | $10.17M | 0.2% | $1152.44 | — | COM NEW | 741503403 |
| LOW | LOWES COSINC | 123,706 | $10.17M | 0.2% | $44.76 | +45.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 171,636 | $9.842M | 0.2% | $45.72 | -0.5% | COM | 747525103 |
| LLY | LILLY ELI& CO | 115,527 | $9.717M | 0.2% | $46.19 | +50.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 104,641 | $9.706M | 0.2% | $61.06 | +27.2% | COM | 149123101 |
| DE | DEERE & CO | 88,316 | $9.615M | 0.2% | $68.80 | +37.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 116,161 | $9.358M | 0.2% | $36.60 | +65.7% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 119,189 | $9.356M | 0.2% | $52.83 | +14.7% | COM | 126650100 |
| — | ALLERGAN PLC | 38,955 | $9.307M | 0.2% | $298.75 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 105,893 | $9.057M | 0.2% | $48.62 | +46.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 200,798 | $8.917M | 0.2% | $31.67 | +16.6% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 158,265 | $8.809M | 0.2% | $37.81 | +17.3% | COM | 949746101 |
| — | TIME WARNER INC | 89,981 | $8.792M | 0.2% | $70.08 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTINCORP | 32,814 | $8.781M | 0.2% | $82.73 | +150.0% | COM | 539830109 |
| — | DOW CHEMCO | 133,513 | $8.483M | 0.2% | $40.44 | — | COM | 260543103 |
| BAC | BANK AMERCORP | 352,346 | $8.312M | 0.2% | $13.78 | +40.7% | COM | 060505104 |
| — | PRAXAIR INC | 69,529 | $8.246M | 0.2% | $116.81 | — | COM | 74005P104 |
| — | WALGREENSBOOTS ALLIANCE INC | 99,090 | $8.229M | 0.2% | $77.23 | — | COM | 931427108 |
| MDLZ | MONDELEZINTL INC | 177,397 | $7.642M | 0.2% | $27.90 | +28.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 150,508 | $7.506M | 0.2% | $40.53 | -9.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 58,234 | $7.475M | 0.2% | $18.24 | +37.9% | COM | 65339F101 |
| FDX | FEDEX CORP | 37,305 | $7.28M | 0.2% | $121.16 | +36.3% | COM | 31428X106 |
| BIIB | BIOGEN INC | 25,089 | $6.86M | 0.1% | $282.97 | -0.1% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 81,297 | $6.667M | 0.1% | $48.71 | +13.5% | COM NEW | 26441C204 |
| TRV | TRAVELERSCOMPANIES INC | 54,767 | $6.602M | 0.1% | $81.21 | +21.8% | COM | 89417E109 |
| CTAS | CINTAS CORP | 52,034 | $6.584M | 0.1% | $23.92 | +13.3% | COM | 172908105 |
| ROL | ROLLINS INC | 172,840 | $6.417M | 0.1% | $11.78 | +20.5% | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,165 | $6.393M | 0.1% | $124.91 | -10.7% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 69,303 | $6.293M | 0.1% | $53.48 | +12.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESSCO | 78,880 | $6.24M | 0.1% | $61.21 | +13.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 33,069 | $6.191M | 0.1% | $77.56 | +96.1% | COM | 369550108 |
| NVDA | NVIDIA CORP | 54,242 | $5.909M | 0.1% | $0.92 | +185.2% | COM | 67066G104 |
| C | CITIGROUPINC | 97,381 | $5.825M | 0.1% | $38.31 | +16.6% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 115,163 | $5.733M | 0.1% | $28.71 | +19.0% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 84,361 | $5.724M | 0.1% | $58.90 | -1.0% | COM | 20451N101 |
| — | BROADCOM LTD | 26,060 | $5.706M | 0.1% | $163.05 | — | SHS | Y09827109 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,813 | $5.627M | 0.1% | $57.59 | -9.5% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 130,503 | $5.614M | 0.1% | $36.44 | +14.6% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 158,401 | $5.601M | 0.1% | $25.72 | +20.3% | COM | 37045V100 |
| F | FORD MTRCO DEL | 453,591 | $5.28M | 0.1% | $7.76 | +0.2% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 160,523 | $5.199M | 0.1% | $33.45 | — | CL A | 90130A101 |
| — | RAYTHEON CO | 34,034 | $5.19M | 0.1% | $83.29 | — | COMNEW | 755111507 |
| TGT | TARGET CORP | 90,808 | $5.012M | 0.1% | $51.39 | -6.6% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 100,740 | $4.957M | 0.1% | $36.64 | +23.2% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 45,437 | $4.899M | 0.1% | $80.94 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 6,386 | $4.895M | 0.1% | $71.67 | +10.2% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 223,098 | $4.85M | 0.1% | $20.57 | -33.8% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 119,752 | $4.658M | 0.1% | $18.01 | +80.7% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,979 | $4.576M | 0.1% | $258.41 | +23.3% | CL A | 16119P108 |
| EXC | EXELON CORP | 119,773 | $4.309M | 0.1% | $15.20 | +23.1% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,781 | $4.285M | 0.1% | $8.43 | +22.5% | COM | 42824C109 |
| ADBE | ADOBE SYSINC | 32,210 | $4.191M | 0.1% | $69.59 | +68.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 27,970 | $4.134M | 0.1% | $10.32 | +35.9% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 62,345 | $4.109M | 0.1% | $71.72 | — | COM | 30219G108 |
| EBAY | EBAY INC | 120,112 | $4.032M | 0.1% | $24.93 | +16.1% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,368 | $3.897M | 0.1% | $109.61 | +36.1% | COM | 883556102 |
| LUV | SOUTHWESTAIRLS CO | 72,358 | $3.89M | 0.1% | $36.48 | +32.3% | COM | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 58,638 | $3.887M | 0.1% | $41.36 | +13.6% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 88,359 | $3.785M | 0.1% | $29.39 | +16.9% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARKCORP | 28,018 | $3.688M | 0.1% | $71.03 | +30.4% | COM | 494368103 |
| DAL | DELTA AIRLINES INC DEL | 79,940 | $3.674M | 0.1% | $38.40 | +14.5% | COM NEW | 247361702 |
| EOG | EOG RES INC | 37,483 | $3.656M | 0.1% | $65.17 | +13.9% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,876 | $3.636M | 0.1% | $45.97 | +17.9% | SHS - A - | N53745100 |
| D | DOMINIONRES INC VA NEW | 46,517 | $3.608M | 0.1% | $40.40 | +26.8% | COM | 25746U109 |
| AIG | AMERICANINTL GROUP INC | 57,636 | $3.598M | 0.1% | $42.63 | +20.0% | COM NEW | 026874784 |
| HCA | HCA HOLDINGS INC | 39,636 | $3.527M | 0.1% | $72.13 | +7.5% | COM | 40412C101 |
| — | CBS CORPNEW | 50,654 | $3.513M | 0.1% | $58.17 | — | CL B | 124857202 |
| CRM | SALESFORCE COM INC | 42,557 | $3.511M | 0.1% | $57.39 | +37.5% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 46,971 | $3.502M | 0.1% | $56.63 | — | REG SHS | H84989104 |
| WY | WEYERHAEUSER CO | 102,698 | $3.49M | 0.1% | $21.76 | +5.8% | COM | 962166104 |
| GLW | CORNING INC | 127,640 | $3.446M | 0.1% | $14.46 | +45.0% | COM | 219350105 |
| SYY | SYSCO CORP | 65,780 | $3.415M | 0.1% | $32.69 | +28.6% | COM | 871829107 |
| CCL | CARNIVAL CORP | 57,951 | $3.414M | 0.1% | $39.59 | +27.1% | UNIT99/99/9999 | 143658300 |
| — | REYNOLDS AMERICANINC | 53,742 | $3.387M | 0.1% | $52.61 | — | COM | 761713106 |
| AMT | AMERICANTOWER CORP NEW | 27,759 | $3.374M | 0.1% | $83.31 | +5.5% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 42,363 | $3.35M | 0.1% | $25.84 | +31.6% | COM | 872540109 |
| FISV | FISERV INC | 29,038 | $3.348M | 0.1% | $38.55 | +45.6% | COM | 337738108 |
| CMI | CUMMINS INC | 21,974 | $3.322M | 0.1% | $106.41 | +10.2% | COM | 231021106 |
| — | SYMANTEC CORP | 104,478 | $3.205M | 0.1% | $24.76 | — | COM | 871503108 |
| — | MEAD JOHNSON NUTRITION CO | 35,315 | $3.146M | 0.1% | $87.37 | — | COM | 582839106 |
| SPGI | S&P GLOBAL INC | 23,750 | $3.105M | 0.1% | $109.81 | +4.5% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 35,684 | $3.092M | 0.1% | $59.98 | +27.3% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 47,387 | $3.028M | 0.1% | $47.63 | +16.6% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,453 | $2.976M | 0.1% | $22.76 | -1.8% | COM | 61174X109 |
| — | AETNA INCNEW | 22,854 | $2.915M | 0.1% | $90.59 | — | COM | 00817Y108 |
| UAL | UNITED CONTL HLDGS INC | 40,923 | $2.891M | 0.1% | $50.94 | +41.9% | COM | 910047109 |
| USB | US BANCORP DEL | 55,967 | $2.882M | 0.1% | $30.23 | +25.9% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 35,249 | $2.872M | 0.1% | $50.73 | +27.2% | COM | 020002101 |
| AZO | AUTOZONE INC | 3,940 | $2.849M | 0.1% | $655.24 | +13.0% | COM | 053332102 |
| ELV | ANTHEM INC | 17,179 | $2.841M | 0.1% | $118.07 | +19.8% | COM | 036752103 |
| AAL | AMERICANAIRLS GROUP INC | 67,098 | $2.838M | 0.1% | $40.96 | +6.9% | COM | 02376R102 |
| — | AON PLC | 23,888 | $2.835M | 0.1% | $96.49 | — | SHS CL A | G0408V102 |
| TSN | TYSON FOODS INC | 45,418 | $2.803M | 0.1% | $44.05 | +13.6% | CL A | 902494103 |
| CSX | CSX CORP | 60,202 | $2.802M | 0.1% | $8.30 | +62.6% | COM | 126408103 |
| AFL | AFLAC INC | 37,850 | $2.741M | 0.1% | $27.41 | +5.2% | COM | 001055102 |
| XRAY | DENTSPLY SIRONAINC | 43,901 | $2.741M | 0.1% | $60.39 | -0.3% | COM | 24906P109 |
| BBY | BEST BUYINC | 54,938 | $2.7M | 0.1% | $22.21 | +46.5% | COM | 086516101 |
| NOC | NORTHROP GRUMMANCORP | 11,346 | $2.699M | 0.1% | $139.22 | +47.8% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 30,425 | $2.693M | 0.1% | $70.83 | -6.2% | COM | 03073E105 |
| NTAP | NETAPP INC | 63,728 | $2.667M | 0.1% | $26.89 | +16.8% | COM | 64110D104 |
| MSI | MOTOROLASOLUTIONS INC | 30,802 | $2.656M | 0.1% | $53.09 | +35.0% | COM NEW | 620076307 |
| SYK | STRYKER CORP | 20,111 | $2.648M | 0.1% | $75.93 | +50.8% | COM | 863667101 |
| — | YAHOO INC | 57,040 | $2.647M | 0.1% | $38.83 | — | COM | 984332106 |
| URI | UNITED RENTALS INC | 20,981 | $2.624M | 0.1% | $73.83 | +59.6% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 26,671 | $2.619M | 0.1% | $70.81 | +13.0% | COM | 74834L100 |
| STT | STATE STRCORP | 32,737 | $2.606M | 0.1% | $56.58 | +7.7% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 60,999 | $2.569M | 0.1% | $33.41 | +3.2% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 19,765 | $2.563M | 0.1% | $93.11 | +11.5% | COM | 03076C106 |
| QRVO | QORVO INC | 37,274 | $2.556M | 0.1% | $50.66 | +26.8% | COM | 74736K101 |
| AEP | AMERICANELEC PWR INC | 37,453 | $2.514M | 0.1% | $33.01 | +43.5% | COM | 025537101 |
| — | DISCOVER FINLSVCS | 36,711 | $2.511M | 0.1% | $55.03 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 105,470 | $2.484M | 0.1% | $18.96 | +2.7% | COM | 745867101 |
| PCG | PG&E CORP | 37,337 | $2.478M | 0.1% | $42.51 | +45.0% | COM | 69331C108 |
| ETN | EATON CORP PLC | 33,223 | $2.463M | 0.1% | $49.19 | +19.9% | SHS | G29183103 |
| — | VARIAN MED SYS INC | 26,967 | $2.458M | 0.1% | $88.70 | — | COM | 92220P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,397 | $2.458M | 0.1% | $41.66 | +3.1% | COM | 34964C106 |
| — | CIGNA CORPORATION | 16,704 | $2.447M | 0.1% | $109.71 | — | COM | 125509109 |
| GWW | GRAINGERW W INC | 10,510 | $2.446M | 0.1% | $195.02 | +10.5% | COM | 384802104 |
| GIS | GENERAL MLS INC | 41,191 | $2.431M | 0.1% | $34.94 | +27.7% | COM | 370334104 |
| HOG | HARLEY DAVIDSON INC | 39,778 | $2.407M | 0.1% | $45.31 | +29.6% | COM | 412822108 |
| EXPD | EXPEDITORS INTL WASH INC | 42,559 | $2.404M | 0.1% | $40.42 | +21.5% | COM | 302130109 |
| — | WYNDHAM WORLDWIDE CORP | 28,339 | $2.389M | 0.1% | $79.13 | — | COM | 98310W108 |
| — | TWENTY FIRST CENTY FOX INC | 74,195 | $2.358M | 0.1% | $27.00 | — | CL B | 90130A200 |
| CTSH | COGNIZANTTECHNOLOGY SOLUTIO | 39,550 | $2.354M | 0.1% | $42.79 | +19.1% | CL A | 192446102 |
| PPL | PPL CORP | 62,270 | $2.328M | 0.1% | $19.59 | +22.7% | COM | 69351T106 |
| AVY | AVERY DENNISON CORP | 28,710 | $2.314M | 0.0% | $61.22 | +8.2% | COM | 053611109 |
| VRSN | VERISIGN INC | 26,176 | $2.28M | 0.0% | $60.21 | +36.8% | COM | 92343E102 |
| RF | REGIONS FINL CORP NEW | 156,817 | $2.279M | 0.0% | $9.61 | +10.3% | COM | 7591EP100 |
| HIG | HARTFORDFINL SVCS GROUP INC | 47,386 | $2.278M | 0.0% | $34.87 | +14.4% | COM | 416515104 |
| PSX | PHILLIPS 66 | 28,667 | $2.271M | 0.0% | $51.43 | +11.4% | COM | 718546104 |
| BWA | BORGWARNER INC | 54,292 | $2.269M | 0.0% | $32.65 | -2.7% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 48,887 | $2.258M | 0.0% | $31.67 | -0.2% | CL B | 115637209 |
| — | ANADARKO PETECORP | 36,325 | $2.252M | 0.0% | $80.22 | — | COM | 032511107 |
| FFIV | F5 NETWORKS INC | 15,761 | $2.247M | 0.0% | $115.11 | +23.9% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 44,948 | $2.241M | 0.0% | $36.15 | — | COM | 00507V109 |
| — | CA INC | 70,328 | $2.231M | 0.0% | $31.82 | — | COM | 12673P105 |
| CB | CHUBB LIMITED | 16,370 | $2.23M | 0.0% | $101.66 | +13.0% | COM | H1467J104 |
| BEN | FRANKLIN RESINC | 52,922 | $2.23M | 0.0% | $26.71 | -2.1% | COM | 354613101 |
| — | WHOLE FOODS MKT INC | 74,817 | $2.224M | 0.0% | $35.49 | — | COM | 966837106 |
| SRE | SEMPRA ENERGY | 20,081 | $2.219M | 0.0% | $30.96 | +29.0% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,429 | $2.213M | 0.0% | $59.76 | +3.2% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,603 | $2.204M | 0.0% | $13.69 | +77.6% | COM | 101137107 |
| CME | CME GROUPINC | 18,538 | $2.202M | 0.0% | $61.20 | +43.1% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 30,086 | $2.194M | 0.0% | $35.88 | +69.8% | COM | 94106L109 |
| KMX | CARMAX INC | 36,879 | $2.184M | 0.0% | $60.77 | +6.9% | COM | 143130102 |
| COTY | COTY INC | 119,669 | $2.17M | 0.0% | $17.85 | -6.1% | COM CL A | 222070203 |
| KSS | KOHLS CORP | 54,448 | $2.168M | 0.0% | $41.65 | -2.0% | COM | 500255104 |
| WU | WESTERN UNCO | 105,916 | $2.155M | 0.0% | $19.93 | — | COM | 959802109 |
| — | XL GROUPLTD | 54,047 | $2.154M | 0.0% | $34.00 | — | COM | G98294104 |
| LNC | LINCOLN NATL CORP IND | 32,736 | $2.143M | 0.0% | $39.76 | +20.7% | COM | 534187109 |
| L | LOEWS CORP | 45,490 | $2.128M | 0.0% | $37.97 | +18.3% | COM | 540424108 |
| PSA | PUBLIC STORAGE | 9,704 | $2.124M | 0.0% | $146.65 | +5.2% | COM | 74460D109 |
| UNM | UNUM GROUP | 45,096 | $2.115M | 0.0% | $45.74 | +2.4% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHERN CORP | 18,881 | $2.114M | 0.0% | $68.06 | +43.7% | COM | 655844108 |
| — | PIONEER NAT RES CO | 11,033 | $2.055M | 0.0% | $158.41 | — | COM | 723787107 |
| PNC | PNC FINLSVCS GROUP INC | 17,086 | $2.054M | 0.0% | $66.52 | +37.2% | COM | 693475105 |
| — | NORDSTROMINC | 44,080 | $2.053M | 0.0% | $41.87 | — | COM | 655664100 |
| MCK | MCKESSON CORP | 13,780 | $2.043M | 0.0% | $139.63 | -2.2% | COM | 58155Q103 |
| MAC | MACERICH CO | 31,558 | $2.032M | 0.0% | $77.06 | — | COM | 554382101 |
| MET | METLIFE INC | 38,213 | $2.018M | 0.0% | $31.45 | +12.3% | COM | 59156R108 |
| HUM | HUMANA INC | 9,703 | $2M | 0.0% | $115.56 | +66.1% | COM | 444859102 |
| — | BED BATH& BEYOND INC | 50,158 | $1.979M | 0.0% | $62.01 | — | COM | 075896100 |
| HPQ | HP INC | 110,038 | $1.967M | 0.0% | $9.49 | +27.5% | COM | 40434L105 |
| EIX | EDISON INTL | 24,671 | $1.964M | 0.0% | $35.08 | +49.2% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 67,359 | $1.947M | 0.0% | $19.22 | +24.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 23,650 | $1.938M | 0.0% | $45.41 | +46.3% | COM | 032654105 |
| HRB | BLOCK H &R INC | 82,999 | $1.93M | 0.0% | $19.07 | -16.8% | COM | 093671105 |
| MAR | MARRIOTTINTL INC NEW | 20,439 | $1.925M | 0.0% | $62.97 | +27.6% | CL A | 571903202 |
| REGN | REGENERONPHARMACEUTICALS | 4,942 | $1.915M | 0.0% | $322.18 | +14.4% | COM | 75886F107 |
| APD | AIR PRODS& CHEMS INC | 14,140 | $1.913M | 0.0% | $86.63 | +30.6% | COM | 009158106 |
| — | E TRADE FINANCIAL CORP | 54,632 | $1.906M | 0.0% | $34.65 | — | COM NEW | 269246401 |
| PCAR | PACCAR INC | 28,302 | $1.902M | 0.0% | $24.06 | +33.5% | COM | 693718108 |
| — | MICHAEL KORS HLDGS LTD | 49,280 | $1.878M | 0.0% | $51.42 | — | SHS | G60754101 |
| EQIX | EQUINIX INC | 4,656 | $1.864M | 0.0% | $272.79 | +17.4% | COM PAR $0.001 | 29444U700 |
| AIZ | ASSURANT INC | 19,372 | $1.853M | 0.0% | $62.49 | +30.3% | COM | 04621X108 |
| INTU | INTUIT | 15,791 | $1.832M | 0.0% | $82.85 | +35.7% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 11,223 | $1.819M | 0.0% | $79.86 | +70.3% | CL A | 21036P108 |
| IP | INTL PAPER CO | 35,824 | $1.819M | 0.0% | $27.01 | +26.5% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 20,031 | $1.793M | 0.0% | $58.63 | +41.2% | COM | 285512109 |
| PLD | PROLOGIS INC | 34,398 | $1.785M | 0.0% | $36.66 | +8.1% | COM | 74340W103 |
| KR | KROGER CO | 60,043 | $1.771M | 0.0% | $22.81 | +16.2% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 14,595 | $1.769M | 0.0% | $132.33 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,144 | $1.765M | 0.0% | $90.38 | -2.6% | COM | 92532F100 |
| PPG | PPG INDSINC | 16,707 | $1.756M | 0.0% | $80.00 | +7.4% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,696 | $1.742M | 0.0% | $27.07 | +36.0% | COM | 808513105 |
| MPC | MARATHON PETECORP | 34,297 | $1.733M | 0.0% | $34.93 | +8.3% | COM | 56585A102 |
| — | MALLINCKRODT PUB LTD CO | 38,804 | $1.729M | 0.0% | $51.54 | — | SHS | G5785G107 |
| BK | BANK NEWYORK MELLON CORP | 36,463 | $1.722M | 0.0% | $30.70 | +20.4% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,111 | $1.709M | 0.0% | $28.89 | +19.1% | COM | 039483102 |
| ZTS | ZOETIS INC | 31,969 | $1.706M | 0.0% | $36.53 | +38.1% | CL A | 98978V103 |
| FIS | FIDELITYNATL INFORMATION SV | 21,365 | $1.701M | 0.0% | $49.45 | +39.0% | COM | 31620M106 |
| ROST | ROSS STORES INC | 25,611 | $1.687M | 0.0% | $43.03 | +42.1% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,794 | $1.676M | 0.0% | $24.21 | +34.5% | COM | 744573106 |
| CAH | CARDINAL HEALTHINC | 20,499 | $1.672M | 0.0% | $54.43 | +11.3% | COM | 14149Y108 |
| SIG | SIGNET JEWELERS LIMITED | 24,100 | $1.669M | 0.0% | $69.11 | -10.3% | SHS | G81276100 |
| WELL | WELLTOWERINC | 23,559 | $1.668M | 0.0% | $49.85 | -2.0% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 16,260 | $1.66M | 0.0% | $41.57 | +51.5% | COM | 233331107 |
| — | BAKER HUGHES INC | 27,638 | $1.653M | 0.0% | $52.70 | — | COM | 057224107 |
| — | BLACKROCKINC | 4,277 | $1.64M | 0.0% | $349.73 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 27,044 | $1.64M | 0.0% | $34.58 | +28.2% | COM | 92939U106 |
| AVB | AVALONBAYCMNTYS INC | 8,924 | $1.638M | 0.0% | $123.29 | +7.3% | COM | 053484101 |
| BAX | BAXTER INTL INC | 31,586 | $1.638M | 0.0% | $32.79 | +29.3% | COM | 071813109 |
| NAVI | NAVIENT CORPORATION | 110,022 | $1.624M | 0.0% | $14.17 | +8.2% | COM | 63938C108 |
| ILMN | ILLUMINA INC | 9,506 | $1.622M | 0.0% | $157.17 | +0.2% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 15,113 | $1.612M | 0.0% | $54.79 | +30.9% | COM | 744320102 |
| ORLY | O REILLYAUTOMOTIVE INC NEW | 5,956 | $1.607M | 0.0% | $12.01 | +50.4% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,068 | $1.596M | 0.0% | $87.37 | +20.6% | COM | 98956P102 |
| WMB | WILLIAMSCOS INC DEL | 53,662 | $1.588M | 0.0% | $19.47 | -7.9% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 18,718 | $1.545M | 0.0% | $42.98 | +19.3% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 19,824 | $1.54M | 0.0% | $42.97 | +27.2% | COM | 209115104 |
| AN | AUTONATION INC | 36,264 | $1.534M | 0.0% | $48.89 | -2.2% | COM | 05329W102 |
| INCY | INCYTE CORP | 11,447 | $1.53M | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| VTR | VENTAS INC | 23,043 | $1.499M | 0.0% | $46.31 | -8.2% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 23,855 | $1.484M | 0.0% | $43.69 | +3.5% | SH BEN INT | 29476L107 |
| NWL | NEWELL BRANDS INC | 31,346 | $1.479M | 0.0% | $27.79 | +15.8% | COM | 651229106 |
| XEL | XCEL ENERGY INC | 32,960 | $1.465M | 0.0% | $23.71 | +35.9% | COM | 98389B100 |
| BIDU | BAIDU INC | 8,438 | $1.456M | 0.0% | $187.17 | — | SPON ADR REP A | 056752108 |
| — | BB&T CORP | 32,012 | $1.431M | 0.0% | $37.27 | — | COM | 054937107 |
| — | DISCOVERYCOMMUNICATNS NEW | 50,410 | $1.427M | 0.0% | $33.00 | — | COM SER C | 25470F302 |
| DVN | DEVON ENERGY CORP NEW | 34,090 | $1.422M | 0.0% | $36.30 | -14.5% | COM | 25179M103 |
| — | DELPHI AUTOMOTIVE PLC | 17,518 | $1.41M | 0.0% | $71.54 | — | SHS | G27823106 |
| ETR | ENTERGY CORP NEW | 18,556 | $1.41M | 0.0% | $23.52 | +11.2% | COM | 29364G103 |
| PH | PARKER HANNIFIN CORP | 8,662 | $1.389M | 0.0% | $93.84 | +41.3% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 16,864 | $1.371M | 0.0% | $64.39 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 6,619 | $1.367M | 0.0% | $139.13 | +36.7% | COM | 776696106 |
| — | LAM RESEARCH CORP | 10,583 | $1.358M | 0.0% | $74.95 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,101 | $1.337M | 0.0% | $50.80 | +21.5% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC | 9,996 | $1.324M | 0.0% | $87.34 | +3.8% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 9,915 | $1.317M | 0.0% | $70.01 | +41.5% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 15,240 | $1.314M | 0.0% | $50.50 | +23.7% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATIONINC | 8,356 | $1.301M | 0.0% | $84.42 | +50.1% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,809 | $1.299M | 0.0% | $23.49 | +33.3% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 32,097 | $1.271M | 0.0% | $24.02 | +21.1% | COM | 018802108 |
| — | APACHE CORP | 24,673 | $1.268M | 0.0% | $70.55 | — | COM | 037411105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,936 | $1.253M | 0.0% | $48.17 | +8.4% | COM | 45866F104 |
| NUE | NUCOR CORP | 20,720 | $1.237M | 0.0% | $37.57 | +33.5% | COM | 670346105 |
| — | CONCHO RES INC | 9,628 | $1.236M | 0.0% | $110.58 | — | COM | 20605P101 |
| EL | LAUDER ESTEE COS INC | 14,443 | $1.225M | 0.0% | $64.59 | +14.4% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 20,753 | $1.222M | 0.0% | $32.20 | +45.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 20,592 | $1.21M | 0.0% | $37.22 | +12.4% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 15,341 | $1.204M | 0.0% | $66.08 | +16.3% | COM | 256746108 |
| — | KELLOGG CO | 16,428 | $1.193M | 0.0% | $42.47 | +17.9% | COM | 487836108 |
| VFC | V F CORP | 21,527 | $1.183M | 0.0% | $55.31 | -10.8% | COM | 918204108 |
| — | SEAGATE TECHNOLOGY PLC | 25,682 | $1.18M | 0.0% | $39.51 | — | SHS | G7945M107 |
| FTV | FORTIVE CORP | 19,562 | $1.178M | 0.0% | $31.23 | +10.7% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONSINC | 12,015 | $1.177M | 0.0% | $67.42 | +12.0% | COM | 83088M102 |
| — | MYLAN N V | 29,926 | $1.167M | 0.0% | $52.70 | — | SHS EURO | N59465109 |
| — | DR PEPPERSNAPPLE GROUP INC | 11,899 | $1.165M | 0.0% | $64.90 | — | COM | 26138E109 |
| — | BARD C RINC | 4,681 | $1.163M | 0.0% | $171.40 | — | COM | 067383109 |
| GPC | GENUINE PARTS CO | 12,542 | $1.159M | 0.0% | $57.35 | +29.4% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 86,409 | $1.154M | 0.0% | $19.23 | -32.2% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 16,516 | $1.152M | 0.0% | $68.51 | -4.7% | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO | 11,982 | $1.147M | 0.0% | $56.39 | +37.9% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 36,053 | $1.147M | 0.0% | $22.86 | -6.5% | COM | 337932107 |
| NEM | NEWMONT MINING CORP | 34,538 | $1.138M | 0.0% | $22.43 | +22.7% | COM | 651639106 |
| CLX | CLOROX CODEL | 8,335 | $1.124M | 0.0% | $67.26 | +49.4% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 11,186 | $1.122M | 0.0% | $103.57 | — | SH BEN INT | 929042109 |
| — | CERNER CORP | 19,069 | $1.122M | 0.0% | $63.97 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 20,928 | $1.106M | 0.0% | $34.48 | +36.9% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 10,350 | $1.101M | 0.0% | $70.91 | +8.9% | COM | 253868103 |
| ADSK | AUTODESK INC | 12,726 | $1.1M | 0.0% | $51.90 | +61.2% | COM | 052769106 |
| — | WESTROCK CO | 20,872 | $1.086M | 0.0% | $41.41 | — | COM | 96145D105 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,985 | $1.086M | 0.0% | $51.01 | — | COM NEW | 52729N308 |
| ULTA | ULTA BEAUTY INC | 3,802 | $1.084M | 0.0% | $224.85 | +21.7% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 26,867 | $1.084M | 0.0% | $20.15 | +43.1% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,888 | $1.068M | 0.0% | $65.20 | +30.8% | COM | V7780T103 |
| EFX | EQUIFAX INC | 7,792 | $1.065M | 0.0% | $74.10 | +58.1% | COM | 294429105 |
| — | VIACOM INC NEW | 22,579 | $1.053M | 0.0% | $52.93 | — | CL B | 92553P201 |
| O | REALTY INCOME CORP | 17,618 | $1.049M | 0.0% | $37.22 | +1.9% | COM | 756109104 |
| MCHP | MICROCHIPTECHNOLOGY INC | 14,063 | $1.038M | 0.0% | $18.46 | +62.1% | COM | 595017104 |
| OKE | ONEOK INCNEW | 18,696 | $1.037M | 0.0% | $23.25 | +37.1% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 8,601 | $1.036M | 0.0% | $66.58 | +69.9% | COM | 929160109 |
| PNW | PINNACLEWEST CAP CORP | 12,335 | $1.028M | 0.0% | $36.52 | +53.8% | COM | 723484101 |
| — | DISCOVERYCOMMUNICATNS NEW | 34,983 | $1.018M | 0.0% | $42.11 | — | COM SER A | 25470F104 |
| — | RED HAT INC | 11,585 | $1.002M | 0.0% | $60.66 | — | COM | 756577102 |
| — | CENTURYLINK INC | 42,417 | $1M | 0.0% | $35.60 | — | COM | 156700106 |
| SJM | SMUCKER JM CO | 7,566 | $992K | 0.0% | $79.16 | +30.0% | COM NEW | 832696405 |
| EXPE | EXPEDIA INC DEL | 7,835 | $989K | 0.0% | $86.43 | +35.5% | COM NEW | 30212P303 |
| — | NATIONALOILWELL VARCO INC | 24,611 | $987K | 0.0% | $42.34 | — | COM | 637071101 |
| ESS | ESSEX PPTY TR INC | 4,260 | $986K | 0.0% | $158.19 | +7.6% | COM | 297178105 |
| FTI | TECHNIPFMC PLC | 30,320 | $985K | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | NOBLE ENERGY INC | 28,299 | $972K | 0.0% | $48.50 | — | COM | 655044105 |
| FAST | FASTENAL CO | 18,797 | $968K | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 10,185 | $968K | 0.0% | $47.75 | +59.7% | COM | 482480100 |
| — | SUNTRUST BKSINC | 17,272 | $955K | 0.0% | $44.60 | — | COM | 867914103 |
| — | LABORATORY CORP AMER HLDGS | 6,648 | $954K | 0.0% | $112.20 | — | COM NEW | 50540R409 |
| — | HCP INC | 30,423 | $952K | 0.0% | $37.39 | — | COM | 40414L109 |
| DRI | DARDEN RESTAURANTS INC | 11,369 | $951K | 0.0% | $35.69 | +64.0% | COM | 237194105 |
| RSG | REPUBLIC SVCSINC | 14,985 | $941K | 0.0% | $32.48 | +59.5% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 4,098 | $940K | 0.0% | $155.97 | +40.9% | COM | 608190104 |
| — | DISH NETWORK CORP | 14,745 | $936K | 0.0% | $63.48 | — | CL A | 25470M109 |
| — | XILINX INC | 16,176 | $936K | 0.0% | $45.54 | — | COM | 983919101 |
| — | SCANA CORP NEW | 14,288 | $934K | 0.0% | $52.31 | — | COM | 80589M102 |
| SYF | SYNCHRONYFINL | 27,072 | $929K | 0.0% | $25.07 | +15.5% | COM | 87165B103 |
| BFH | ALLIANCEDATA SYSTEMS CORP | 3,634 | $905K | 0.0% | $159.16 | +3.1% | COM | 018581108 |
| — | NIELSEN HLDGS PLC | 21,839 | $902K | 0.0% | $44.64 | — | SHS EUR | G6518L108 |
| AWK | AMERICANWTR WKS CO INC NEW | 11,581 | $901K | 0.0% | $55.53 | +12.9% | COM | 030420103 |
| — | HARRIS CORP DEL | 8,088 | $900K | 0.0% | $73.79 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 48,038 | $896K | 0.0% | $12.49 | +3.6% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,098 | $894K | 0.0% | $158.55 | +30.2% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 5,720 | $884K | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| — | GGP INC | 37,954 | $880K | 0.0% | $23.19 | — | COM | 36174X101 |
| — | COACH INC | 21,234 | $878K | 0.0% | $39.35 | — | COM | 189754104 |
| — | L BRANDSINC | 18,608 | $876K | 0.0% | $62.37 | — | COM | 501797104 |
| HSIC | SCHEIN HENRY INC | 5,147 | $875K | 0.0% | $56.84 | +14.3% | COM | 806407102 |
| — | MARATHON OILCORP | 55,052 | $870K | 0.0% | $23.53 | — | COM | 565849106 |
| AEE | AMEREN CORP | 15,769 | $861K | 0.0% | $29.30 | +41.3% | COM | 023608102 |
| — | CITRIX SYS INC | 10,160 | $847K | 0.0% | $76.53 | — | COM | 177376100 |
| BALL | BALL CORP | 11,375 | $845K | 0.0% | $30.28 | +11.9% | COM | 058498106 |
| — | HESS CORP | 17,482 | $843K | 0.0% | $67.78 | — | COM | 42809H107 |
| MTB | M & T BKCORP | 5,419 | $838K | 0.0% | $95.69 | +30.6% | COM | 55261F104 |
| — | L3 TECHNOLOGIES INC | 5,056 | $836K | 0.0% | $165.35 | — | COM | 502413107 |
| TXT | TEXTRON INC | 17,551 | $835K | 0.0% | $34.43 | +38.4% | COM | 883203101 |
| CMG | CHIPOTLEMEXICAN GRILL INC | 1,869 | $833K | 0.0% | $8.39 | -1.6% | COM | 169656105 |
| WHR | WHIRLPOOLCORP | 4,841 | $829K | 0.0% | $146.24 | +21.4% | COM | 963320106 |
| MAT | MATTEL INC | 32,253 | $826K | 0.0% | $32.31 | -17.1% | COM | 577081102 |
| — | ROCKWELL COLLINSINC | 8,501 | $826K | 0.0% | $77.72 | — | COM | 774341101 |
| CMS | CMS ENERGY CORP | 18,190 | $814K | 0.0% | $23.73 | +40.5% | COM | 125896100 |
| WAT | WATERS CORP | 5,203 | $813K | 0.0% | $111.70 | +33.7% | COM | 941848103 |
| DOV | DOVER CORP | 10,104 | $812K | 0.0% | $43.84 | +26.0% | COM | 260003108 |
| AME | AMETEK INC NEW | 14,913 | $806K | 0.0% | $44.51 | +11.7% | COM | 031100100 |
| PGR | PROGRESSIVE CORP OHIO | 20,413 | $800K | 0.0% | $22.59 | +29.8% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 9,894 | $798K | 0.0% | $70.26 | +6.2% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 11,179 | $797K | 0.0% | $30.20 | +10.8% | COM | 15135B101 |
| ALB | ALBEMARLECORP | 7,316 | $773K | 0.0% | $69.16 | +24.7% | COM | 012653101 |
| HOLX | HOLOGIC INC | 18,149 | $772K | 0.0% | $36.04 | +13.1% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 27,987 | $772K | 0.0% | $16.04 | +25.7% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 9,519 | $769K | 0.0% | $51.88 | +12.7% | COM | 277432100 |
| — | ARCONIC INC | 28,626 | $754K | 0.0% | $19.09 | — | COM | 03965L100 |
| MAA | MID AMERAPT CMNTYS INC | 7,379 | $751K | 0.0% | $67.50 | +7.9% | COM | 59522J103 |
| ALK | ALASKA AIR GROUP INC | 8,023 | $740K | 0.0% | $62.02 | +43.5% | COM | 011659109 |
| — | CIMAREX ENERGY CO | 6,181 | $739K | 0.0% | $127.14 | — | COM | 171798101 |
| CTRA | CABOT OIL& GAS CORP | 30,874 | $738K | 0.0% | $21.57 | -23.2% | COM | 127097103 |
| DHI | D R HORTON INC | 22,081 | $736K | 0.0% | $22.40 | +25.6% | COM | 23331A109 |
| GRMN | GARMIN LTD | 14,375 | $735K | 0.0% | $27.08 | +47.9% | SHS | H2906T109 |
| AMD | ADVANCEDMICRO DEVICES INC | 50,129 | $729K | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| HAS | HASBRO INC | 7,270 | $726K | 0.0% | $50.66 | +34.8% | COM | 418056107 |
| UHS | UNIVERSALHLTH SVCS INC | 5,804 | $722K | 0.0% | $104.73 | +8.6% | CL B | 913903100 |
| CPB | CAMPBELL SOUPCO | 12,570 | $720K | 0.0% | $33.87 | +33.6% | COM | 134429109 |
| TDG | TRANSDIGMGROUP INC | 3,229 | $711K | 0.0% | $155.82 | +4.6% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 4,793 | $711K | 0.0% | $147.47 | -4.4% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,186 | $710K | 0.0% | $53.16 | +17.2% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 20,814 | $707K | 0.0% | $23.03 | +26.8% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 9,779 | $705K | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| NTES | NETEASE INC | 2,468 | $701K | 0.0% | $170.68 | — | SPONSORED ADR | 64110W102 |
| — | SL GREENRLTY CORP | 6,536 | $697K | 0.0% | $104.32 | — | COM | 78440X101 |
| — | JUNIPER NETWORKS INC | 24,823 | $691K | 0.0% | $24.15 | — | COM | 48203R104 |
| DVA | DAVITA INC | 10,116 | $688K | 0.0% | $65.60 | +0.9% | COM | 23918K108 |
| EQT | EQT CORP | 11,264 | $688K | 0.0% | $37.86 | -18.8% | COM | 26884L109 |
| PNR | PENTAIR PLC | 10,865 | $682K | 0.0% | $35.03 | -0.6% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 19,537 | $680K | 0.0% | $28.92 | +15.7% | CL A | 12504L109 |
| LEN | LENNAR CORP | 13,203 | $676K | 0.0% | $36.40 | +13.8% | CL A | 526057104 |
| M | MACYS INC | 22,761 | $675K | 0.0% | $40.53 | -23.8% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,255 | $672K | 0.0% | $52.62 | +24.9% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 26,376 | $670K | 0.0% | $14.31 | +35.0% | COM | 316773100 |
| KEY | KEYCORP NEW | 37,692 | $670K | 0.0% | $9.28 | +34.6% | COM | 493267108 |
| MOS | MOSAIC CONEW | 22,756 | $664K | 0.0% | $31.57 | -15.8% | COM | 61945C103 |
| CINF | CINCINNATI FINL CORP | 9,069 | $655K | 0.0% | $33.42 | +70.7% | COM | 172062101 |
| MCO | MOODYS CORP | 5,833 | $654K | 0.0% | $93.53 | +5.7% | COM | 615369105 |
| NTRS | NORTHERN TRCORP | 7,559 | $654K | 0.0% | $54.40 | +24.6% | COM | 665859104 |
| JD | JD COM INC | 20,976 | $653K | 0.0% | $21.45 | — | SPON ADR CL A | 47215P106 |
| AJG | GALLAGHERARTHUR J & CO | 11,478 | $649K | 0.0% | $34.32 | +40.1% | COM | 363576109 |
| — | FOOT LOCKER INC | 8,601 | $643K | 0.0% | $67.09 | — | COM | 344849104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,776 | $638K | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| SNA | SNAP ON INC | 3,768 | $636K | 0.0% | $96.38 | +43.2% | COM | 833034101 |
| — | COOPER COS INC | 3,181 | $636K | 0.0% | $180.33 | — | COM NEW | 216648402 |
| REG | REGENCY CTRS CORP | 9,489 | $630K | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| UDR | UDR INC | 17,366 | $630K | 0.0% | $25.65 | +1.5% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 25,517 | $627K | 0.0% | $13.20 | +28.5% | COM | 460690100 |
| — | FEDERAL REALTY INVT TR | 4,686 | $626K | 0.0% | $151.96 | — | SH BEN INT NEW | 313747206 |
| LEG | LEGGETT &PLATT INC | 12,392 | $624K | 0.0% | $33.67 | +45.1% | COM | 524660107 |
| PRGO | PERRIGO COPLC | 9,317 | $619K | 0.0% | $141.45 | -46.2% | SHS | G97822103 |
| CFG | CITIZENSFINL GROUP INC | 17,893 | $618K | 0.0% | $17.30 | +49.1% | COM | 174610105 |
| — | TESORO CORP | 7,601 | $616K | 0.0% | $98.62 | — | COM | 881609101 |
| KIM | KIMCO RLTY CORP | 27,659 | $611K | 0.0% | $17.73 | -13.5% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 8,181 | $609K | 0.0% | $58.37 | -7.4% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 17,526 | $607K | 0.0% | $26.46 | +7.7% | COM | 440452100 |
| FMC | F M C CORP | 8,687 | $605K | 0.0% | $38.99 | +7.1% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 6,930 | $594K | 0.0% | $104.89 | — | COM NEW | 485170302 |
| PFG | PRINCIPALFINL GROUP INC | 9,396 | $593K | 0.0% | $35.57 | +22.6% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 5,167 | $592K | 0.0% | $114.87 | -21.6% | COM | 983134107 |
| GT | GOODYEARTIRE & RUBR CO | 16,354 | $589K | 0.0% | $23.74 | +43.1% | COM | 382550101 |
| XYL | XYLEM INC | 11,663 | $586K | 0.0% | $32.76 | +33.7% | COM | 98419M100 |
| LKQ | LKQ CORP | 20,014 | $586K | 0.0% | $29.13 | -4.1% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 8,494 | $586K | 0.0% | $12.34 | +2.7% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,477 | $586K | 0.0% | $103.72 | +8.2% | SHS | G96629103 |
| AYI | ACUITY BRANDS INC | 2,866 | $585K | 0.0% | $239.07 | -14.2% | COM | 00508Y102 |
| TROW | PRICE T ROWE GROUP INC | 8,555 | $583K | 0.0% | $51.79 | -1.4% | COM | 74144T108 |
| — | TOTAL SYSSVCS INC | 10,725 | $573K | 0.0% | $37.06 | — | COM | 891906109 |
| — | CTRIP COMINTL LTD | 11,579 | $569K | 0.0% | $45.07 | — | AMERICAN DEP SHS | 22943F100 |
| IRM | IRON MTNINC NEW | 15,937 | $568K | 0.0% | $21.84 | -1.5% | COM | 46284V101 |
| SEE | SEALED AIR CORP NEW | 12,573 | $548K | 0.0% | $35.21 | +14.2% | COM | 81211K100 |
| PVH | PVH CORP | 5,151 | $533K | 0.0% | $109.98 | -16.9% | COM | 693656100 |
| JBHT | HUNT J BTRANS SVCS INC | 5,641 | $518K | 0.0% | $73.81 | +21.0% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,164 | $511K | 0.0% | $7.05 | +32.3% | COM | 446150104 |
| — | HANESBRANDS INC | 24,611 | $511K | 0.0% | $26.68 | — | COM | 410345102 |
| NI | NISOURCE INC | 21,019 | $500K | 0.0% | $10.64 | +61.5% | COM | 65473P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,207 | $486K | 0.0% | $69.73 | — | CL A COM | 811065101 |
| AES | AES CORP | 42,835 | $479K | 0.0% | $8.44 | -2.4% | COM | 00130H105 |
| — | NEWFIELD EXPLCO | 12,924 | $477K | 0.0% | $37.30 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW | 9,054 | $476K | 0.0% | $51.61 | -1.9% | COM | 343412102 |
| HP | HELMERICH& PAYNE INC | 7,054 | $470K | 0.0% | $69.40 | +2.6% | COM | 423452101 |
| ALLE | ALLEGIONPUB LTD CO | 6,205 | $470K | 0.0% | $49.79 | +27.7% | ORD SHS | G0176J109 |
| — | ENVISION HEALTHCARECORP | 7,632 | $468K | 0.0% | $63.11 | — | COM | 29414D100 |
| — | STERICYCLE INC | 5,529 | $458K | 0.0% | $110.62 | — | COM | 858912108 |
| — | APARTMENTINVT & MGMT CO | 10,204 | $453K | 0.0% | $45.77 | — | CL A | 03748R101 |
| CF | CF INDS HLDGS INC | 15,148 | $445K | 0.0% | $35.85 | -28.1% | COM | 125269100 |
| — | JACOBS ENGR GROUP INC DEL | 7,866 | $435K | 0.0% | $46.10 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 14,184 | $434K | 0.0% | $22.03 | -6.1% | SHS | G491BT108 |
| CMA | COMERICA INC | 6,180 | $424K | 0.0% | $41.43 | +16.4% | COM | 200340107 |
| RVTY | PERKINELMER INC | 7,135 | $414K | 0.0% | $44.03 | +20.9% | COM | 714046109 |
| FLS | FLOWSERVECORP | 8,482 | $411K | 0.0% | $44.78 | -9.8% | COM | 34354P105 |
| — | XEROX CORP | 55,490 | $407K | 0.0% | $11.66 | — | COM | 984121103 |
| RHI | ROBERT HALF INTL INC | 8,305 | $406K | 0.0% | $43.23 | +11.8% | COM | 770323103 |
| NRG | NRG ENERGY INC | 20,532 | $384K | 0.0% | $18.49 | -26.1% | COM NEW | 629377508 |
| — | PACWEST BANCORP DEL | 7,000 | $373K | 0.0% | $37.15 | — | COM | 695263103 |
| — | STAPLES INC | 42,273 | $371K | 0.0% | $14.13 | — | COM | 855030102 |
| MCY | MERCURY GENL CORP NEW | 6,000 | $366K | 0.0% | $42.98 | +38.9% | COM | 589400100 |
| PWR | QUANTA SVCS INC | 9,827 | $365K | 0.0% | $21.88 | +63.7% | COM | 74762E102 |
| TGNA | TEGNA INC | 13,953 | $357K | 0.0% | $17.74 | -13.3% | COM | 87901J105 |
| RRC | RANGE RESCORP | 12,224 | $356K | 0.0% | $30.29 | +2.0% | COM | 75281A109 |
| GAP | GAP INC DEL | 14,256 | $346K | 0.0% | $17.04 | +2.6% | COM | 364760108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,494 | $343K | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| — | HOLLYFRONTIER CORP | 12,000 | $340K | 0.0% | $37.37 | — | COM | 436106108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,993 | $327K | 0.0% | $142.44 | +7.6% | COM | 008252108 |
| — | LAZARD LTD | 7,000 | $322K | 0.0% | $46.00 | — | SHS A | G54050102 |
| NWSA | NEWS CORPNEW | 24,802 | $322K | 0.0% | $13.16 | -14.2% | CL A | 65249B109 |
| — | FLIR SYSINC | 8,860 | $321K | 0.0% | $33.49 | — | COM | 302445101 |
| PKG | PACKAGINGCORP AMER | 3,500 | $321K | 0.0% | $39.93 | +76.8% | COM | 695156109 |
| TRIP | TRIPADVISOR INC | 7,337 | $317K | 0.0% | $58.49 | -27.9% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 25,298 | $315K | 0.0% | $29.71 | -53.8% | REG SHS | H8817H100 |
| — | TUPPERWARE BRANDS CORP | 5,000 | $314K | 0.0% | $73.53 | — | COM | 899896104 |
| YUMC | YUM CHINAHLDGS INC | 11,293 | $307K | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| MUR | MURPHY OIL CORP | 10,531 | $301K | 0.0% | $15.48 | +35.0% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 3,660 | $299K | 0.0% | $123.57 | -44.1% | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION | 7,115 | $299K | 0.0% | $37.58 | +15.6% | COM | 989701107 |
| — | TORCHMARKCORP | 3,850 | $297K | 0.0% | $74.23 | — | COM | 891027104 |
| — | LEUCADIA NATLCORP | 11,381 | $296K | 0.0% | $23.59 | — | COM | 527288104 |
| — | CHESAPEAKE ENERGY CORP | 49,499 | $294K | 0.0% | $13.21 | — | COM | 165167107 |
| — | NEW YORKCMNTY BANCORP INC | 21,000 | $293K | 0.0% | $16.54 | — | COM | 649445103 |
| NDAQ | NASDAQ INC | 4,044 | $281K | 0.0% | $19.19 | +5.0% | COM | 631103108 |
| — | CSRA INC | 9,434 | $276K | 0.0% | $27.62 | — | COM | 12650T104 |
| — | MEREDITH CORP | 4,200 | $271K | 0.0% | $47.00 | — | COM | 589433101 |
| TDC | TERADATA CORPDEL | 8,505 | $265K | 0.0% | $37.86 | -20.2% | COM | 88076W103 |
| — | SOUTHWESTERN ENERGY CO | 32,358 | $264K | 0.0% | $23.31 | — | COM | 845467109 |
| BOH | BANK HAWAII CORP | 3,200 | $264K | 0.0% | $31.53 | +93.1% | COM | 062540109 |
| R | RYDER SYSINC | 3,475 | $262K | 0.0% | $73.82 | +2.5% | COM | 783549108 |
| CBOE | CBOE HLDGS INC | 3,224 | $261K | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,393 | $258K | 0.0% | $121.22 | — | COM | 26483E100 |
| NUS | NU SKIN ENTERPRISES INC | 4,600 | $255K | 0.0% | $23.99 | +60.7% | CL A | 67018T105 |
| — | PATTERSONCOMPANIES INC | 5,345 | $242K | 0.0% | $46.92 | — | COM | 703395103 |
| OLN | OLIN CORP | 7,200 | $237K | 0.0% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| UAA | UNDER ARMOUR INC | 11,940 | $236K | 0.0% | $31.36 | -25.7% | CL A | 904311107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,500 | $232K | 0.0% | $25.77 | +70.9% | COM | 909907107 |
| UA | UNDER ARMOUR INC | 11,979 | $219K | 0.0% | $35.23 | -40.9% | CL C | 904311206 |
| OGE | OGE ENERGY CORP | 5,900 | $206K | 0.0% | $35.72 | -2.5% | COM | 670837103 |
| — | PEOPLES UNITED FINANCIAL INC | 11,138 | $203K | 0.0% | $18.23 | — | COM | 712704105 |