Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $26.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,951,621 | $714M | 2.7% | $28.97 | +58.8% | COM | 594918104 |
| PPL | PPL CORP | 16,561,511 | $625M | 2.3% | $19.60 | +26.4% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 4,069,919 | $575M | 2.2% | $58.57 | +94.9% | COM | 91324P102 |
| V | VISA INC | 7,086,587 | $526M | 2.0% | $59.01 | +24.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 725,838 | $502M | 1.9% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 2,067,635 | $478M | 1.8% | $263.82 | — | SHS | G0177J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,176,612 | $467M | 1.8% | $59.73 | -5.0% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 7,103,176 | $464M | 1.7% | $34.38 | +28.3% | COM | 92939U106 |
| ORCL | ORACLE CORP | 11,126,730 | $455M | 1.7% | $30.87 | +12.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 14,328,250 | $451M | 1.7% | $25.21 | — | COM | 369604103 |
| — | TIME WARNER INC | 5,739,060 | $422M | 1.6% | $66.35 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 3,052,876 | $420M | 1.6% | $78.84 | +19.2% | COM | 494368103 |
| AAPL | APPLE INC | 4,330,503 | $414M | 1.6% | $18.45 | +22.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 6,245,846 | $387M | 1.5% | $33.14 | +23.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,481,563 | $384M | 1.4% | $42.59 | +26.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,819,206 | $379M | 1.4% | $22.93 | +7.8% | CL A | 20030N101 |
| — | WELLTOWER INC | 4,912,078 | $374M | 1.4% | $67.74 | — | COM | 95040q104 |
| PEP | PEPSICO INC | 3,499,272 | $371M | 1.4% | $60.56 | +27.3% | COM | 713448108 |
| T | AT&T INC | 8,453,908 | $365M | 1.4% | $11.59 | +30.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,841,965 | $363M | 1.4% | $72.47 | +44.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,340,442 | $362M | 1.4% | $74.93 | -16.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,482,066 | $354M | 1.3% | $48.90 | +25.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,161,015 | $344M | 1.3% | $26.81 | +17.4% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 8,071,681 | $321M | 1.2% | $18.70 | +13.4% | COM | 46284V101 |
| CME | CME GROUP INC | 3,232,909 | $315M | 1.2% | $44.94 | +46.5% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 4,538,289 | $313M | 1.2% | $17.04 | +94.9% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 12,991,108 | $311M | 1.2% | $16.89 | +17.1% | COM | 038222105 |
| — | BLACKROCK INC | 908,170 | $311M | 1.2% | $290.21 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 4,014,342 | $310M | 1.2% | $25.16 | +32.5% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,186,880 | $308M | 1.2% | $47.10 | +26.3% | COM | 31620M106 |
| — | REYNOLDS AMERICAN INC | 5,602,873 | $302M | 1.1% | $50.63 | — | COM | 761713106 |
| MCK | MCKESSON CORP | 1,574,862 | $294M | 1.1% | $182.95 | -11.1% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 3,476,532 | $283M | 1.1% | $24.13 | +9.5% | COM | 29364G103 |
| DHR | DANAHER CORP DEL | 2,783,846 | $281M | 1.1% | $31.96 | +25.4% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 4,792,445 | $265M | 1.0% | $62.83 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 2,663,226 | $255M | 1.0% | $46.36 | +60.7% | COM | 126650100 |
| AEE | AMEREN CORP | 4,641,757 | $249M | 0.9% | $25.41 | +45.9% | COM | 023608102 |
| BA | BOEING CO | 1,860,338 | $242M | 0.9% | $86.74 | +36.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,964,302 | $236M | 0.9% | $72.41 | +36.9% | COM | 580135101 |
| — | CENTURYLINK INC | 8,122,025 | $236M | 0.9% | $34.48 | — | COM | 156700106 |
| FFIV | F5 NETWORKS INC | 2,069,005 | $236M | 0.9% | $102.53 | +4.9% | COM | 315616102 |
| AZN | ASTRAZENECA PLC | 7,798,058 | $235M | 0.9% | $44.51 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 4,329,379 | $229M | 0.9% | $35.53 | +21.9% | COM NEW | 026874784 |
| — | CORRECTIONS CORP AMER NEW | 6,386,441 | $224M | 0.8% | $33.49 | — | COM NEW | 22025Y407 |
| SYF | SYNCHRONY FINL | 8,822,678 | $223M | 0.8% | $25.01 | -7.1% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 1,442,706 | $220M | 0.8% | $90.86 | +9.1% | COM NEW | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,244,947 | $213M | 0.8% | $59.16 | — | ADR | 881624209 |
| — | DOW CHEM CO | 4,157,145 | $207M | 0.8% | $37.08 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 3,111,321 | $202M | 0.8% | $56.10 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 3,158,738 | $201M | 0.8% | $58.07 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 1,925,220 | $180M | 0.7% | $53.00 | +9.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,840,042 | $178M | 0.7% | $29.63 | +54.1% | COM | 882508104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,543,334 | $172M | 0.6% | $42.69 | +36.3% | COM | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,503,796 | $171M | 0.6% | $20.83 | — | SPONSORED ADR | 874039100 |
| PG | PROCTER & GAMBLE CO | 2,013,424 | $170M | 0.6% | $59.61 | +6.2% | COM | 742718109 |
| — | DONNELLEY R R & SONS CO | 9,848,723 | $167M | 0.6% | $14.61 | — | COM | 257867101 |
| SO | SOUTHERN CO | 3,091,750 | $166M | 0.6% | $26.31 | +27.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 661,285 | $164M | 0.6% | $75.64 | +141.1% | COM | 539830109 |
| KO | COCA COLA CO | 3,577,138 | $162M | 0.6% | $29.56 | +12.7% | COM | 191216100 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,117,209 | $159M | 0.6% | $9.39 | — | COM | 232806109 |
| ABT | ABBOTT LABS | 4,017,377 | $158M | 0.6% | $28.74 | +16.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,210,408 | $158M | 0.6% | $23.49 | 0.0% | COM | 65339F101 |
| AAP | ADVANCE AUTO PARTS INC | 968,444 | $157M | 0.6% | $137.85 | -1.9% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,416,858 | $153M | 0.6% | $67.91 | +7.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,276,336 | $151M | 0.6% | $32.17 | +57.5% | COM | 94106L109 |
| — | REGAL ENTMT GROUP | 6,803,219 | $150M | 0.6% | $18.39 | — | CL A | 758766109 |
| HXL | HEXCEL CORP NEW | 3,560,506 | $148M | 0.6% | $39.08 | +11.9% | COM | 428291108 |
| CSCO | CISCO SYS INC | 5,112,398 | $147M | 0.5% | $19.01 | +9.7% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,841,605 | $144M | 0.5% | $14.75 | +40.7% | COM | 595017104 |
| MRK | MERCK & CO INC | 2,478,839 | $143M | 0.5% | $31.73 | +24.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 2,992,335 | $142M | 0.5% | $29.90 | +24.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,135,713 | $138M | 0.5% | $78.69 | +10.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,566,556 | $137M | 0.5% | $40.28 | +0.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 2,251,986 | $135M | 0.5% | $44.37 | +12.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 2,548,476 | $133M | 0.5% | $43.63 | -4.8% | COM | 291011104 |
| — | CORE LABORATORIES N V | 1,072,815 | $133M | 0.5% | $113.52 | — | COM | N22717107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,435,584 | $132M | 0.5% | $47.99 | +49.5% | COM | 053015103 |
| — | ROCKWELL COLLINS INC | 1,502,303 | $128M | 0.5% | $69.45 | — | COM | 774341101 |
| PFE | PFIZER INC | 3,530,815 | $124M | 0.5% | $20.76 | +1.4% | COM | 717081103 |
| — | PEOPLES UNITED FINANCIAL INC | 8,393,942 | $123M | 0.5% | $15.09 | — | COM | 712704105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,107,764 | $117M | 0.4% | $16.80 | -3.8% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 876,479 | $115M | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,401,792 | $114M | 0.4% | $34.11 | +15.9% | COM | 363576109 |
| — | TECO ENERGY INC | 4,111,247 | $114M | 0.4% | $17.28 | — | COM | 872375100 |
| DKS | DICKS SPORTING GOODS INC | 2,500,245 | $113M | 0.4% | $31.82 | +4.6% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 1,234,967 | $111M | 0.4% | $73.42 | +7.9% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 4,519,221 | $110M | 0.4% | $52.98 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 789,681 | $110M | 0.4% | $107.34 | +5.3% | COM | 369550108 |
| — | AGRIUM INC | 1,214,931 | $110M | 0.4% | $89.36 | — | COM | 008916108 |
| USB | US BANCORP DEL | 2,680,505 | $108M | 0.4% | $27.80 | +5.0% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,691,581 | $108M | 0.4% | $40.54 | — | COM | 293792107 |
| — | RAYTHEON CO | 775,758 | $105M | 0.4% | $127.04 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,523,777 | $104M | 0.4% | $31.64 | +72.8% | COM | 571748102 |
| — | ANADARKO PETE CORP | 1,955,411 | $104M | 0.4% | $74.98 | — | COM | 032511107 |
| — | VECTREN CORP | 1,866,495 | $98.31M | 0.4% | $34.85 | — | COM | 92240G101 |
| GPC | GENUINE PARTS CO | 941,378 | $95.31M | 0.4% | $54.32 | +35.1% | COM | 372460105 |
| PTC | PTC INC | 2,320,569 | $87.21M | 0.3% | $35.39 | +1.2% | COM | 69370C100 |
| — | AIR METHODS CORP | 2,335,420 | $83.68M | 0.3% | $39.92 | — | COM PAR $.06 | 009128307 |
| EAT | BRINKER INTL INC | 1,729,800 | $78.76M | 0.3% | $40.38 | -1.7% | COM | 109641100 |
| CFG | CITIZENS FINL GROUP INC | 3,801,621 | $75.96M | 0.3% | $17.10 | -9.6% | COM | 174610105 |
| — | FIRST DATA CORP NEW | 6,793,907 | $75.21M | 0.3% | $14.37 | — | COM CL A | 32008D106 |
| ES | EVERSOURCE ENERGY | 1,189,056 | $71.22M | 0.3% | $36.08 | +12.5% | COM | 30040W108 |
| WWD | WOODWARD INC | 1,172,362 | $67.58M | 0.3% | $38.69 | +34.2% | COM | 980745103 |
| PVH | PVH CORP | 691,896 | $65.2M | 0.2% | $103.55 | -10.5% | COM | 693656100 |
| UNFI | UNITED NAT FOODS INC | 1,367,284 | $63.99M | 0.2% | $44.06 | -12.9% | COM | 911163103 |
| ECL | ECOLAB INC | 518,117 | $61.45M | 0.2% | $73.67 | +42.4% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 713,073 | $56.82M | 0.2% | $65.46 | +27.9% | ORD | M22465104 |
| VC | VISTEON CORP | 826,508 | $54.39M | 0.2% | $37.04 | +100.7% | COM NEW | 92839U206 |
| — | NIELSEN HLDGS PLC | 977,634 | $50.81M | 0.2% | $44.47 | — | SHS EUR | G6518L108 |
| BOH | BANK HAWAII CORP | 737,555 | $50.74M | 0.2% | $35.38 | +36.6% | COM | 062540109 |
| DVN | DEVON ENERGY CORP NEW | 1,391,160 | $50.43M | 0.2% | $37.44 | -36.3% | COM | 25179M103 |
| SCI | SERVICE CORP INTL | 1,827,777 | $49.42M | 0.2% | $19.87 | +32.7% | COM | 817565104 |
| ZTS | ZOETIS INC | 1,035,422 | $49.14M | 0.2% | $42.52 | +3.2% | CL A | 98978V103 |
| BGS | B & G FOODS INC NEW | 1,009,019 | $48.63M | 0.2% | $13.89 | +35.9% | COM | 05508R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 354,696 | $47.56M | 0.2% | $126.57 | 0.0% | CL B | 913903100 |
| GBCI | GLACIER BANCORP INC NEW | 1,711,010 | $45.48M | 0.2% | $19.26 | -1.1% | COM | 37637Q105 |
| CVBF | CVB FINL CORP | 2,621,453 | $42.97M | 0.2% | $9.30 | +29.6% | COM | 126600105 |
| MLI | MUELLER INDS INC | 1,342,401 | $42.8M | 0.2% | $11.40 | +9.7% | COM | 624756102 |
| CVLT | COMMVAULT SYSTEMS INC | 965,813 | $41.71M | 0.2% | $46.43 | -5.0% | COM | 204166102 |
| BKU | BANKUNITED INC | 1,345,700 | $41.34M | 0.2% | $20.60 | +20.4% | COM | 06652K103 |
| GEO | GEO GROUP INC NEW | 1,177,470 | $40.25M | 0.2% | $12.22 | +13.9% | COM | 36162J106 |
| BIO | BIO RAD LABS INC | 277,268 | $39.65M | 0.1% | $126.78 | +12.5% | CL A | 090572207 |
| NWE | NORTHWESTERN CORP | 618,837 | $39.03M | 0.1% | $38.60 | +2.8% | COM NEW | 668074305 |
| NTCT | NETSCOUT SYS INC | 1,686,589 | $37.53M | 0.1% | $31.93 | -27.5% | COM | 64115T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 953,223 | $37.32M | 0.1% | $46.69 | -18.3% | COM | 04247X102 |
| — | JACOBS ENGR GROUP INC DEL | 737,900 | $36.76M | 0.1% | $48.82 | — | COM | 469814107 |
| — | HIBBETT SPORTS INC | 1,045,343 | $36.37M | 0.1% | $39.54 | — | COM | 428567101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 764,378 | $35.74M | 0.1% | $50.66 | -11.6% | COM | 88224Q107 |
| KRG | KITE RLTY GROUP TR | 1,248,574 | $35M | 0.1% | $26.83 | — | COM NEW | 49803T300 |
| USPH | U S PHYSICAL THERAPY INC | 576,300 | $34.7M | 0.1% | $34.46 | +59.1% | COM | 90337L108 |
| MORN | MORNINGSTAR INC | 410,854 | $33.6M | 0.1% | $74.95 | +11.5% | COM | 617700109 |
| MA | MASTERCARD INC | 378,696 | $33.35M | 0.1% | $83.11 | +8.6% | CL A | 57636Q104 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,945,437 | $32.98M | 0.1% | $16.04 | 0.0% | COM | 04238R106 |
| CUBE | CUBESMART | 1,065,741 | $32.91M | 0.1% | $21.03 | — | COM | 229663109 |
| SLGN | SILGAN HOLDINGS INC | 637,477 | $32.8M | 0.1% | $24.35 | +5.5% | COM | 827048109 |
| — | WELLCARE HEALTH PLANS INC | 303,752 | $32.59M | 0.1% | $63.52 | — | COM | 94946T106 |
| SHOO | MADDEN STEVEN LTD | 949,049 | $32.44M | 0.1% | $19.26 | +3.0% | COM | 556269108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 573,615 | $31.22M | 0.1% | $40.56 | 0.0% | ORD | G36738105 |
| — | TREEHOUSE FOODS INC | 302,081 | $31.01M | 0.1% | $86.75 | — | COM | 89469A104 |
| BXMT | BLACKSTONE MTG TR INC | 1,115,017 | $30.85M | 0.1% | $27.59 | — | COM CL A | 09257W100 |
| MOH | MOLINA HEALTHCARE INC | 609,209 | $30.4M | 0.1% | $53.45 | 0.0% | COM | 60855R100 |
| BC | BRUNSWICK CORP | 641,313 | $29.06M | 0.1% | $39.76 | +0.8% | COM | 117043109 |
| — | LEGACY TEX FINL GROUP INC | 1,075,111 | $28.93M | 0.1% | $23.06 | — | COM | 52471Y106 |
| MKL | MARKEL CORP | 29,830 | $28.42M | 0.1% | $903.84 | +3.0% | COM | 570535104 |
| WERN | WERNER ENTERPRISES INC | 1,219,850 | $28.02M | 0.1% | $26.66 | -6.4% | COM | 950755108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 138,262 | $26.05M | 0.1% | $63.55 | +62.8% | COM NEW | 25264R207 |
| YUM | YUM BRANDS INC | 312,010 | $25.87M | 0.1% | $49.17 | +0.6% | COM | 988498101 |
| GOOGL | ALPHABET INC | 36,482 | $25.67M | 0.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| WEX | WEX INC | 287,779 | $25.52M | 0.1% | $72.29 | +23.4% | COM | 96208T104 |
| — | NATIONAL INSTRS CORP | 920,681 | $25.23M | 0.1% | $28.24 | — | COM | 636518102 |
| — | CSRA INC | 1,066,410 | $24.99M | 0.1% | $23.43 | — | COM | 12650T104 |
| SLB | SCHLUMBERGER LTD | 314,800 | $24.89M | 0.1% | $58.24 | 0.0% | COM | 806857108 |
| EVTC | EVERTEC INC | 1,584,947 | $24.63M | 0.1% | $20.34 | -34.2% | COM | 30040P103 |
| — | GENESEE & WYO INC | 417,458 | $24.61M | 0.1% | $65.87 | — | CL A | 371559105 |
| — | US ECOLOGY INC | 512,059 | $23.53M | 0.1% | $44.20 | — | COM | 91732J102 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,536,287 | $23.46M | 0.1% | $11.77 | — | COM | 66706L101 |
| OPLN | KAR AUCTION SVCS INC | 551,118 | $23M | 0.1% | $14.96 | 0.0% | COM | 48238T109 |
| OXM | OXFORD INDS INC | 389,067 | $22.03M | 0.1% | $66.93 | -7.5% | COM | 691497309 |
| NSC | NORFOLK SOUTHERN CORP | 255,296 | $21.73M | 0.1% | $65.12 | +7.1% | COM | 655844108 |
| — | LUMOS NETWORKS CORP | 1,713,146 | $20.73M | 0.1% | $15.03 | — | COM | 550283105 |
| CBOE | CBOE HLDGS INC | 294,671 | $19.63M | 0.1% | $36.45 | +55.4% | COM | 12503M108 |
| DORM | DORMAN PRODUCTS INC | 337,079 | $19.28M | 0.1% | $49.05 | +9.5% | COM | 258278100 |
| FORR | FORRESTER RESH INC | 516,784 | $19.05M | 0.1% | $32.28 | +5.3% | COM | 346563109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 306,873 | $18.79M | 0.1% | $27.02 | +108.1% | COM | 477839104 |
| MHO | M/I HOMES INC | 987,998 | $18.6M | 0.1% | $21.38 | -11.9% | COM | 55305B101 |
| JLL | JONES LANG LASALLE INC | 184,703 | $18M | 0.1% | $112.43 | 0.0% | COM | 48020Q107 |
| — | GREATBATCH INC | 516,921 | $15.99M | 0.1% | $42.40 | — | COM | 39153L106 |
| HLIT | HARMONIC INC | 5,570,504 | $15.88M | 0.1% | $6.14 | -50.1% | COM | 413160102 |
| — | ROVI CORP | 1,012,017 | $15.83M | 0.1% | $19.16 | — | COM | 779376102 |
| — | CEDAR FAIR L P | 272,003 | $15.73M | 0.1% | $59.45 | — | DEPOSITRY UNIT | 150185106 |
| — | DRIL-QUIP INC | 260,483 | $15.22M | 0.1% | $85.04 | — | COM | 262037104 |
| CAL | CALERES INC | 600,114 | $14.53M | 0.1% | $26.91 | -20.4% | COM | 129500104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 487,372 | $13.76M | 0.1% | $20.91 | +13.6% | COM | 01973R101 |
| IBN | ICICI BK LTD | 1,874,085 | $13.46M | 0.1% | $7.17 | — | ADR | 45104G104 |
| MOV | MOVADO GROUP INC | 537,563 | $11.65M | 0.0% | $28.61 | -14.3% | COM | 624580106 |
| ALKS | ALKERMES PLC | 268,052 | $11.59M | 0.0% | $35.55 | +16.1% | SHS | G01767105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 150,210 | $11.55M | 0.0% | $60.17 | +21.9% | COM | 759509102 |
| — | FLOTEK INDS INC DEL | 797,538 | $10.53M | 0.0% | $16.26 | — | COM | 343389102 |
| — | LIBERTY PPTY TR | 262,713 | $10.44M | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| — | CHEMTURA CORP | 393,994 | $10.39M | 0.0% | $21.22 | — | COM NEW | 163893209 |
| — | ATLANTICA YIELD PLC | 551,940 | $10.26M | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | TOTAL SYS SVCS INC | 191,417 | $10.17M | 0.0% | $29.88 | — | COM | 891906109 |
| ROCK | GIBRALTAR INDS INC | 315,035 | $9.946M | 0.0% | $28.78 | 0.0% | COM | 374689107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 124,056 | $9.897M | 0.0% | $18.13 | +98.4% | COM NEW | 457985208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140,424 | $9.828M | 0.0% | $41.05 | +60.9% | COM | 33616C100 |
| WAB | WABTEC CORP | 127,322 | $8.942M | 0.0% | $51.78 | +41.8% | COM | 929740108 |
| — | PZENA INVESTMENT MGMT INC | 1,148,541 | $8.741M | 0.0% | $9.53 | — | CLASS A | 74731Q103 |
| OIS | OIL STS INTL INC | 262,105 | $8.618M | 0.0% | $55.90 | -42.0% | COM | 678026105 |
| QRVO | QORVO INC | 152,745 | $8.44M | 0.0% | $50.70 | -1.4% | COM | 74736K101 |
| VOD | VODAFONE GROUP PLC NEW | 255,098 | $7.88M | 0.0% | $33.51 | — | SPNSR ADR | 92857W308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,365 | $6.75M | 0.0% | $88.75 | +15.2% | COM | 22410J106 |
| — | TANGOE INC | 844,347 | $6.518M | 0.0% | $7.25 | — | COM | 87582Y108 |
| — | APARTMENT INVT & MGMT CO | 143,688 | $6.345M | 0.0% | $41.82 | — | CL A | 03748R101 |
| MEOH | METHANEX CORP | 212,936 | $6.196M | 0.0% | $44.33 | -28.0% | COM | 59151K108 |
| PAYX | PAYCHEX INC | 92,079 | $5.478M | 0.0% | $37.06 | +8.4% | COM | 704326107 |
| URBN | URBAN OUTFITTERS INC | 188,152 | $5.174M | 0.0% | $33.81 | -15.0% | COM | 917047102 |
| — | WESTAR ENERGY INC | 92,020 | $5.161M | 0.0% | $34.38 | — | COM | 95709T100 |
| — | STERICYCLE INC | 42,763 | $4.452M | 0.0% | $126.19 | — | COM | 858912108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,184 | $4.37M | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| — | LINEAR TECHNOLOGY CORP | 87,763 | $4.084M | 0.0% | $43.41 | — | COM | 535678106 |
| HSIC | SCHEIN HENRY INC | 20,986 | $3.711M | 0.0% | $59.77 | +13.1% | COM | 806407102 |
| COST | COSTCO WHSL CORP NEW | 23,509 | $3.692M | 0.0% | $132.65 | -3.5% | COM | 22160K105 |
| NKE | NIKE INC | 60,445 | $3.337M | 0.0% | $56.43 | -10.8% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,496 | $3.304M | 0.0% | $53.09 | +9.7% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 44,610 | $3.184M | 0.0% | $29.91 | +5.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 35,402 | $3.132M | 0.0% | $50.25 | +6.6% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 63,382 | $3.108M | 0.0% | $42.56 | +0.9% | COM | 302130109 |
| MMM | 3M CO | 17,435 | $3.053M | 0.0% | $91.83 | +11.6% | COM | 88579Y101 |
| NWL | NEWELL BRANDS INC | 61,568 | $2.99M | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 58,149 | $2.748M | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| UNP | UNION PAC CORP | 31,484 | $2.747M | 0.0% | $68.29 | -0.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 23,414 | $2.724M | 0.0% | $69.30 | +21.5% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 30,959 | $2.702M | 0.0% | $68.25 | +9.1% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 34,522 | $2.693M | 0.0% | $63.50 | -5.1% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 99,190 | $2.627M | 0.0% | $27.58 | +6.0% | CL A | 12504L109 |
| VFC | V F CORP | 40,923 | $2.517M | 0.0% | $62.30 | -5.1% | COM | 918204108 |
| CMS | CMS ENERGY CORP | 54,755 | $2.511M | 0.0% | $26.20 | +20.7% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 45,121 | $2.418M | 0.0% | $53.63 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 35,949 | $2.392M | 0.0% | $38.66 | +19.3% | COM | 134429109 |
| DLX | DELUXE CORP | 34,717 | $2.304M | 0.0% | $38.47 | +11.0% | COM | 248019101 |
| EL | LAUDER ESTEE COS INC | 24,872 | $2.264M | 0.0% | $75.08 | +9.9% | CL A | 518439104 |
| — | WABCO HLDGS INC | 24,660 | $2.258M | 0.0% | $101.85 | — | COM | 92927K102 |
| CAKE | CHEESECAKE FACTORY INC | 45,646 | $2.198M | 0.0% | $39.61 | +3.8% | COM | 163072101 |
| — | NATIONAL GRID PLC | 29,237 | $2.174M | 0.0% | $69.49 | — | SPON ADR NEW | 636274300 |
| RSG | REPUBLIC SVCS INC | 39,719 | $2.038M | 0.0% | $36.19 | +12.8% | COM | 760759100 |
| D | DOMINION RES INC VA NEW | 23,985 | $1.87M | 0.0% | $42.69 | +11.9% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 32,534 | $1.843M | 0.0% | $48.06 | -1.1% | COM | 032654105 |
| DOX | AMDOCS LTD | 31,484 | $1.818M | 0.0% | $47.44 | +0.6% | SHS | G02602103 |
| GWW | GRAINGER W W INC | 7,974 | $1.812M | 0.0% | $175.69 | +11.7% | COM | 384802104 |
| — | BEMIS INC | 34,770 | $1.79M | 0.0% | $47.42 | — | COM | 081437105 |
| TAP | MOLSON COORS BREWING CO | 17,668 | $1.787M | 0.0% | $64.04 | +20.7% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,109 | $1.785M | 0.0% | $24.14 | -0.1% | COM | 61174X109 |
| ALK | ALASKA AIR GROUP INC | 30,483 | $1.777M | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| MCO | MOODYS CORP | 18,361 | $1.721M | 0.0% | $90.50 | -2.7% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 25,398 | $1.688M | 0.0% | $61.32 | 0.0% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 14,687 | $1.664M | 0.0% | $90.34 | +10.5% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 34,881 | $1.65M | 0.0% | $22.22 | +17.5% | COM NEW | 05534B760 |
| CASY | CASEYS GEN STORES INC | 12,386 | $1.629M | 0.0% | $106.05 | +2.0% | COM | 147528103 |
| NI | NISOURCE INC | 59,676 | $1.583M | 0.0% | $14.36 | +23.0% | COM | 65473P105 |
| RCI | ROGERS COMMUNICATIONS INC | 38,723 | $1.564M | 0.0% | $38.86 | -0.1% | CL B | 775109200 |
| — | WGL HLDGS INC | 21,544 | $1.525M | 0.0% | $63.72 | — | COM | 92924F106 |
| — | SCANA CORP NEW | 19,967 | $1.511M | 0.0% | $66.82 | — | COM | 80589M102 |
| — | UNITED TECHNOLOGIES CORP | 14,604 | $1.498M | 0.0% | $101.44 | — | COM | 913017109 |
| — | GENERAL AMERN INVS INC | 47,460 | $1.463M | 0.0% | $31.60 | — | COM | 368802104 |
| MDT | MEDTRONIC PLC | 16,842 | $1.461M | 0.0% | $60.32 | +5.3% | SHS | G5960L103 |
| — | SPECTRA ENERGY CORP | 39,220 | $1.436M | 0.0% | $34.91 | — | COM | 847560109 |
| WMT | WAL-MART STORES INC | 19,537 | $1.427M | 0.0% | $19.84 | -1.7% | COM | 931142103 |
| — | CELGENE CORP | 14,309 | $1.411M | 0.0% | $119.78 | — | COM | 151020104 |
| — | L BRANDS INC | 20,148 | $1.353M | 0.0% | $94.72 | — | COM | 501797104 |
| AMD | ADVANCED MICRO DEVICES INC | 261,030 | $1.342M | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| DEO | DIAGEO P L C | 11,809 | $1.333M | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 30,407 | $1.318M | 0.0% | $51.79 | — | SPONSORED ADR | 37733W105 |
| JBHT | HUNT J B TRANS SVCS INC | 16,262 | $1.316M | 0.0% | $68.65 | +9.9% | COM | 445658107 |
| MTB | M & T BK CORP | 11,136 | $1.316M | 0.0% | $88.49 | -0.4% | COM | 55261F104 |
| — | TOTAL S A | 26,625 | $1.281M | 0.0% | $62.11 | — | SPONSORED ADR | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 9,838 | $1.274M | 0.0% | $113.01 | — | SPONSORED ADR | 110448107 |
| — | STATOIL ASA | 73,219 | $1.267M | 0.0% | $23.69 | — | SPONSORED ADR | 85771P102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 34,036 | $1.214M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| COTY | COTY INC | 45,819 | $1.191M | 0.0% | $23.83 | 0.0% | COM CL A | 222070203 |
| — | HANESBRANDS INC | 47,124 | $1.184M | 0.0% | $29.43 | — | COM | 410345102 |
| TECH | BIO TECHNE CORP | 10,322 | $1.164M | 0.0% | $21.34 | +13.6% | COM | 09073M104 |
| WPP | WPP PLC NEW | 10,641 | $1.112M | 0.0% | $102.99 | — | ADR | 92937A102 |
| CL | COLGATE PALMOLIVE CO | 14,919 | $1.093M | 0.0% | $49.80 | +14.2% | COM | 194162103 |
| INTC | INTEL CORP | 33,094 | $1.085M | 0.0% | $21.77 | +15.4% | COM | 458140100 |
| ILMN | ILLUMINA INC | 7,661 | $1.076M | 0.0% | $160.66 | -11.6% | COM | 452327109 |
| — | UNILEVER PLC | 21,546 | $1.032M | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 3,888 | $940K | 0.0% | $287.35 | -8.3% | COM | 09062X103 |
| NVS | NOVARTIS A G | 10,877 | $897K | 0.0% | $90.60 | — | SPONSORED ADR | 66987V109 |
| NVR | NVR INC | 454 | $809K | 0.0% | $1709.51 | 0.0% | COM | 62944T105 |
| — | WESTPAC BKG CORP | 34,335 | $758K | 0.0% | $27.65 | — | SPONSORED ADR | 961214301 |
| ALGN | ALIGN TECHNOLOGY INC | 8,608 | $694K | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,909 | $694K | 0.0% | $147.42 | 0.0% | SHS USD | G50871105 |
| ROL | ROLLINS INC | 22,980 | $672K | 0.0% | $10.48 | +3.7% | COM | 775711104 |
| TU | TELUS CORP | 19,151 | $617K | 0.0% | $16.93 | -6.4% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 30,345 | $583K | 0.0% | $23.53 | — | CL B CONV | 82028K200 |
| SNY | SANOFI | 10,742 | $450K | 0.0% | $50.84 | — | SPONSORED ADR | 80105N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $351K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | TRANSCANADA CORP | 6,000 | $271K | 0.0% | $39.33 | — | COM | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $257K | 0.0% | $38.91 | +29.8% | COM | 110122108 |
| — | NORTHSTAR RLTY FIN CORP | 18,737 | $214K | 0.0% | $17.03 | — | COM | 66704R803 |
| PRU | PRUDENTIAL FINL INC | 2,919 | $208K | 0.0% | $38.68 | +26.6% | COM | 744320102 |