Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $26.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,027,532 | $808M | 3.0% | $28.97 | +73.6% | COM | 594918104 |
| PPL | PPL CORP | 17,128,768 | $592M | 2.2% | $19.73 | +19.8% | COM | 69351T106 |
| V | VISA INC | 6,852,494 | $567M | 2.1% | $59.01 | +27.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 725,180 | $564M | 2.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,521,323 | $493M | 1.8% | $58.57 | +105.8% | COM | 91324P102 |
| — | ALLERGAN PLC | 2,097,751 | $483M | 1.8% | $263.34 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 4,241,004 | $479M | 1.8% | $18.45 | +31.3% | COM | 037833100 |
| — | TIME WARNER INC | 5,727,133 | $456M | 1.7% | $66.35 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,133,835 | $447M | 1.7% | $59.73 | -3.9% | COM | 674599105 |
| ABBV | ABBVIE INC | 6,836,121 | $431M | 1.6% | $34.07 | +28.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,361,553 | $422M | 1.6% | $23.25 | +14.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,686,479 | $421M | 1.6% | $64.12 | +5.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 14,193,063 | $420M | 1.6% | $25.21 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 10,777,991 | $415M | 1.5% | $44.60 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 10,501,595 | $413M | 1.5% | $30.87 | +14.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 12,824,200 | $387M | 1.4% | $16.89 | +48.8% | COM | 038222105 |
| PEP | PEPSICO INC | 3,452,834 | $376M | 1.4% | $60.56 | +33.9% | COM | 713448108 |
| — | WELLTOWER INC | 4,939,853 | $369M | 1.4% | $67.74 | — | COM | 95040q104 |
| HD | HOME DEPOT INC | 2,833,420 | $365M | 1.4% | $72.47 | +46.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,547,835 | $364M | 1.4% | $42.79 | +31.8% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 5,927,359 | $355M | 1.3% | $34.38 | +34.3% | COM | 92939U106 |
| T | AT&T INC | 8,634,319 | $351M | 1.3% | $11.69 | +39.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,542,768 | $344M | 1.3% | $49.13 | +26.7% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,363,565 | $336M | 1.3% | $47.88 | +38.5% | COM | 31620M106 |
| CME | CME GROUP INC | 3,187,376 | $333M | 1.2% | $44.94 | +62.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,293,183 | $327M | 1.2% | $26.93 | +22.2% | COM | 92343V104 |
| — | BLACKROCK INC | 892,075 | $323M | 1.2% | $290.21 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,970,442 | $297M | 1.1% | $25.16 | +36.3% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 4,633,982 | $293M | 1.1% | $17.41 | +99.7% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 3,569,563 | $274M | 1.0% | $24.22 | +14.4% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 5,715,460 | $269M | 1.0% | $50.56 | — | COM | 761713106 |
| QCOM | QUALCOMM INC | 3,897,393 | $267M | 1.0% | $42.54 | +10.3% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 7,935,629 | $261M | 1.0% | $44.31 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 1,511,147 | $252M | 0.9% | $182.95 | -5.4% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 4,910,479 | $246M | 0.9% | $62.53 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 2,788,205 | $243M | 0.9% | $54.71 | +7.0% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 1,854,892 | $234M | 0.9% | $78.84 | +18.6% | COM | 494368103 |
| AEE | AMEREN CORP | 4,745,399 | $233M | 0.9% | $25.70 | +51.0% | COM | 023608102 |
| BA | BOEING CO | 1,764,117 | $232M | 0.9% | $86.74 | +39.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,999,563 | $231M | 0.9% | $72.80 | +29.9% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 3,826,140 | $227M | 0.8% | $35.53 | +26.8% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 4,067,665 | $226M | 0.8% | $49.19 | +22.0% | COM | 91347P105 |
| — | CENTURYLINK INC | 8,127,333 | $223M | 0.8% | $34.48 | — | COM | 156700106 |
| — | DOW CHEM CO | 4,255,927 | $221M | 0.8% | $37.42 | — | COM | 260543103 |
| IRM | IRON MTN INC NEW | 5,854,223 | $220M | 0.8% | $18.70 | +21.7% | COM | 46284V101 |
| DHR | DANAHER CORP DEL | 2,792,248 | $219M | 0.8% | $31.96 | +110.5% | COM | 235851102 |
| SYF | SYNCHRONY FINL | 7,563,808 | $212M | 0.8% | $25.01 | -12.1% | COM | 87165B103 |
| PTC | PTC INC | 4,704,111 | $208M | 0.8% | $38.47 | +7.8% | COM | 69370C100 |
| TXN | TEXAS INSTRS INC | 2,909,565 | $204M | 0.8% | $30.18 | +74.5% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,619,185 | $202M | 0.8% | $21.00 | — | SPONSORED ADR | 874039100 |
| — | DU PONT E I DE NEMOURS & CO | 3,019,670 | $202M | 0.8% | $56.10 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 2,971,608 | $202M | 0.8% | $58.07 | — | SHS | G47791101 |
| KO | COCA COLA CO | 4,687,532 | $198M | 0.7% | $30.27 | +7.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,498,128 | $183M | 0.7% | $23.74 | +4.5% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,903,818 | $180M | 0.7% | $14.96 | +63.2% | COM | 595017104 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,226,847 | $173M | 0.6% | $9.39 | — | COM | 232806109 |
| CSCO | CISCO SYS INC | 5,240,662 | $166M | 0.6% | $19.11 | +20.7% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,912,392 | $163M | 0.6% | $35.69 | — | COM | 293792107 |
| SO | SOUTHERN CO | 3,156,089 | $162M | 0.6% | $26.49 | +34.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 673,251 | $161M | 0.6% | $77.75 | +150.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,456,917 | $159M | 0.6% | $68.17 | +13.3% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,455,222 | $159M | 0.6% | $59.16 | — | ADR | 881624209 |
| MRK | MERCK & CO INC | 2,532,914 | $158M | 0.6% | $31.99 | +36.7% | COM | 58933Y105 |
| — | DONNELLEY R R & SONS CO | 10,011,426 | $157M | 0.6% | $15.72 | — | WHEN ISSUED | 257867200 |
| CVS | CVS HEALTH CORP | 1,738,900 | $155M | 0.6% | $46.36 | +52.9% | COM | 126650100 |
| HXL | HEXCEL CORP NEW | 3,480,046 | $154M | 0.6% | $39.08 | +12.0% | COM | 428291108 |
| ETN | EATON CORP PLC | 2,301,731 | $151M | 0.6% | $44.56 | +18.7% | SHS | G29183103 |
| AAP | ADVANCE AUTO PARTS INC | 1,011,562 | $151M | 0.6% | $137.94 | +1.5% | COM | 00751Y106 |
| — | REGAL ENTMT GROUP | 6,930,509 | $151M | 0.6% | $18.45 | — | CL A | 758766109 |
| FFIV | F5 NETWORKS INC | 1,187,850 | $148M | 0.6% | $102.53 | +18.4% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 2,320,151 | $148M | 0.6% | $32.60 | +69.1% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 1,924,065 | $143M | 0.5% | $50.52 | +0.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 2,605,624 | $142M | 0.5% | $43.60 | -3.0% | COM | 291011104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,460,165 | $138M | 0.5% | $29.28 | +0.0% | SHS | G25839104 |
| GD | GENERAL DYNAMICS CORP | 884,965 | $137M | 0.5% | $108.88 | +11.7% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,159,288 | $137M | 0.5% | $78.99 | +18.5% | COM | 478160104 |
| — | PEOPLES UNITED FINANCIAL INC | 8,568,134 | $136M | 0.5% | $15.10 | — | COM | 712704105 |
| WFC | WELLS FARGO & CO NEW | 3,053,864 | $135M | 0.5% | $30.04 | +22.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,473,496 | $130M | 0.5% | $48.67 | +52.2% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,385,203 | $125M | 0.5% | $16.88 | +5.6% | FNF GROUP COM | 31620R303 |
| AJG | GALLAGHER ARTHUR J & CO | 2,440,663 | $124M | 0.5% | $34.24 | +23.9% | COM | 363576109 |
| CB | CHUBB LIMITED | 982,652 | $123M | 0.5% | $97.27 | +10.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 2,877,528 | $123M | 0.5% | $27.94 | +7.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 3,631,553 | $123M | 0.5% | $20.81 | +7.0% | COM | 717081103 |
| — | RAYTHEON CO | 884,760 | $120M | 0.4% | $128.16 | — | COM NEW | 755111507 |
| — | ROCKWELL COLLINS INC | 1,419,760 | $120M | 0.4% | $69.45 | — | COM | 774341101 |
| — | ANADARKO PETE CORP | 1,871,575 | $119M | 0.4% | $74.98 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 1,179,238 | $118M | 0.4% | $73.42 | +9.1% | COM | 03076C106 |
| — | AGRIUM INC | 1,240,251 | $112M | 0.4% | $89.39 | — | COM | 008916108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,456,552 | $97.95M | 0.4% | $31.64 | +81.2% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 907,813 | $91.19M | 0.3% | $54.32 | +42.2% | COM | 372460105 |
| SJM | SMUCKER J M CO | 664,872 | $90.12M | 0.3% | $90.86 | +21.0% | COM NEW | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 3,623,948 | $89.55M | 0.3% | $17.10 | -5.8% | COM | 174610105 |
| — | CORRECTIONS CORP AMER NEW | 6,445,518 | $89.4M | 0.3% | $33.49 | — | COM NEW | 22025Y407 |
| — | BB&T CORP | 2,297,892 | $86.68M | 0.3% | $37.72 | — | COM | 054937107 |
| — | FIRST DATA CORP NEW | 6,441,731 | $84.77M | 0.3% | $14.37 | — | COM CL A | 32008D106 |
| — | VECTREN CORP | 1,646,638 | $82.66M | 0.3% | $34.85 | — | COM | 92240G101 |
| PVH | PVH CORP | 661,375 | $73.08M | 0.3% | $103.55 | -1.5% | COM | 693656100 |
| XRAY | DENTSPLY SIRONA INC | 1,200,899 | $71.37M | 0.3% | $61.44 | 0.0% | COM | 24906P109 |
| AME | AMETEK INC NEW | 1,491,622 | $71.27M | 0.3% | $44.72 | 0.0% | COM | 031100100 |
| — | AIR METHODS CORP | 2,236,182 | $70.42M | 0.3% | $39.92 | — | COM PAR $.06 | 009128307 |
| MLM | MARTIN MARIETTA MATLS INC | 351,112 | $62.89M | 0.2% | $177.91 | 0.0% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 1,160,114 | $62.85M | 0.2% | $36.08 | +13.0% | COM | 30040W108 |
| ECL | ECOLAB INC | 485,810 | $59.13M | 0.2% | $73.67 | +47.9% | COM | 278865100 |
| WWD | WOODWARD INC | 925,553 | $57.83M | 0.2% | $38.69 | +46.2% | COM | 980745103 |
| ZTS | ZOETIS INC | 1,098,589 | $57.14M | 0.2% | $42.78 | +10.1% | CL A | 98978V103 |
| BKU | BANKUNITED INC | 1,763,509 | $53.26M | 0.2% | $21.17 | +8.7% | COM | 06652K103 |
| VC | VISTEON CORP | 731,857 | $52.45M | 0.2% | $37.04 | +87.8% | COM NEW | 92839U206 |
| BOH | BANK HAWAII CORP | 715,506 | $51.96M | 0.2% | $35.38 | +40.2% | COM | 062540109 |
| — | CORE LABORATORIES N V | 447,689 | $50.29M | 0.2% | $113.52 | — | COM | N22717107 |
| — | NIELSEN HLDGS PLC | 927,718 | $49.7M | 0.2% | $44.47 | — | SHS EUR | G6518L108 |
| NTCT | NETSCOUT SYS INC | 1,636,132 | $47.86M | 0.2% | $31.93 | -14.1% | COM | 64115T104 |
| GBCI | GLACIER BANCORP INC NEW | 1,661,066 | $47.37M | 0.2% | $19.26 | +8.2% | COM | 37637Q105 |
| SCI | SERVICE CORP INTL | 1,773,718 | $47.08M | 0.2% | $19.87 | +36.3% | COM | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 380,333 | $46.87M | 0.2% | $126.24 | -3.6% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 770,976 | $44.96M | 0.2% | $53.80 | +2.4% | COM | 60855R100 |
| CVBF | CVB FINL CORP | 2,543,426 | $44.79M | 0.2% | $9.30 | +31.1% | COM | 126600105 |
| BIO | BIO RAD LABS INC | 269,483 | $44.14M | 0.2% | $126.78 | +19.7% | CL A | 090572207 |
| — | HIBBETT SPORTS INC | 1,040,437 | $41.51M | 0.2% | $39.54 | — | COM | 428567101 |
| FTV | FORTIVE CORP | 804,364 | $40.94M | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 741,567 | $40.73M | 0.2% | $50.66 | -0.5% | COM | 88224Q107 |
| UNFI | UNITED NAT FOODS INC | 1,016,811 | $40.71M | 0.2% | $44.06 | +4.2% | COM | 911163103 |
| — | CSRA INC | 1,494,170 | $40.19M | 0.1% | $24.42 | — | COM | 12650T104 |
| BKH | BLACK HILLS CORP | 652,826 | $39.97M | 0.1% | $43.19 | 0.0% | COM | 092113109 |
| BGS | B & G FOODS INC NEW | 811,882 | $39.93M | 0.1% | $13.89 | +61.7% | COM | 05508R106 |
| OPLN | KAR AUCTION SVCS INC | 906,452 | $39.12M | 0.1% | $15.35 | +3.9% | COM | 48238T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 923,942 | $38.18M | 0.1% | $46.69 | -16.6% | COM | 04247X102 |
| MLI | MUELLER INDS INC | 1,176,698 | $38.15M | 0.1% | $11.40 | +19.9% | COM | 624756102 |
| CVLT | COMMVAULT SYSTEMS INC | 711,678 | $37.81M | 0.1% | $46.43 | +8.2% | COM | 204166102 |
| — | JACOBS ENGR GROUP INC DEL | 693,030 | $35.84M | 0.1% | $48.82 | — | COM | 469814107 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,887,174 | $35.63M | 0.1% | $16.04 | +19.0% | COM | 04238R106 |
| MKL | MARKEL CORP | 37,856 | $35.16M | 0.1% | $910.02 | +2.5% | COM | 570535104 |
| CUBE | CUBESMART | 1,274,955 | $34.76M | 0.1% | $22.05 | — | COM | 229663109 |
| NWE | NORTHWESTERN CORP | 600,775 | $34.56M | 0.1% | $38.60 | +4.4% | COM NEW | 668074305 |
| — | STERICYCLE INC | 427,885 | $34.29M | 0.1% | $84.74 | — | COM | 858912108 |
| KRG | KITE RLTY GROUP TR | 1,209,287 | $33.52M | 0.1% | $26.83 | — | COM NEW | 49803T300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 558,094 | $33.43M | 0.1% | $40.56 | +18.8% | ORD | G36738105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,289,926 | $33.13M | 0.1% | $28.01 | 0.0% | COM | 79546E104 |
| — | GENESEE & WYO INC | 475,044 | $32.75M | 0.1% | $66.24 | — | CL A | 371559105 |
| HLIT | HARMONIC INC | 5,405,371 | $32.05M | 0.1% | $6.14 | -35.0% | COM | 413160102 |
| BXMT | BLACKSTONE MTG TR INC | 1,081,946 | $31.86M | 0.1% | $27.59 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 921,184 | $31.84M | 0.1% | $19.26 | +4.6% | COM | 556269108 |
| MORN | MORNINGSTAR INC | 398,853 | $31.62M | 0.1% | $74.95 | +9.7% | COM | 617700109 |
| SLGN | SILGAN HOLDINGS INC | 618,783 | $31.3M | 0.1% | $24.35 | +2.4% | COM | 827048109 |
| BC | BRUNSWICK CORP | 636,720 | $31.06M | 0.1% | $39.76 | +1.9% | COM | 117043109 |
| GOOGL | ALPHABET INC | 37,429 | $30.09M | 0.1% | $36.78 | +5.5% | CAP STK CL A | 02079K305 |
| WEX | WEX INC | 264,542 | $28.59M | 0.1% | $72.29 | +35.5% | COM | 96208T104 |
| WERN | WERNER ENTERPRISES INC | 1,186,486 | $27.61M | 0.1% | $26.66 | -10.9% | COM | 950755108 |
| GEO | GEO GROUP INC NEW | 1,142,420 | $27.17M | 0.1% | $12.22 | -0.8% | COM | 36162J106 |
| JLL | JONES LANG LASALLE INC | 235,777 | $26.83M | 0.1% | $111.77 | -2.2% | COM | 48020Q107 |
| — | US ECOLOGY INC | 593,990 | $26.64M | 0.1% | $44.29 | — | COM | 91732J102 |
| — | CEDAR FAIR L P | 464,336 | $26.6M | 0.1% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| OIS | OIL STS INTL INC | 828,338 | $26.15M | 0.1% | $38.70 | -20.6% | COM | 678026105 |
| OXM | OXFORD INDS INC | 383,879 | $25.99M | 0.1% | $66.93 | -6.4% | COM | 691497309 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,365,543 | $25.9M | 0.1% | $11.77 | — | COM | 66706L101 |
| EVTC | EVERTEC INC | 1,530,264 | $25.68M | 0.1% | $20.34 | -23.3% | COM | 30040P103 |
| — | NATIONAL INSTRS CORP | 895,934 | $25.45M | 0.1% | $28.24 | — | COM | 636518102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 133,695 | $24.7M | 0.1% | $63.55 | +70.5% | COM NEW | 25264R207 |
| VVV | VALVOLINE INC | 1,045,664 | $24.56M | 0.1% | $23.60 | 0.0% | COM | 92047W101 |
| SLB | SCHLUMBERGER LTD | 302,405 | $23.78M | 0.1% | $58.24 | +4.2% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 242,285 | $23.52M | 0.1% | $65.12 | +15.4% | COM | 655844108 |
| — | LUMOS NETWORKS CORP | 1,660,676 | $23.25M | 0.1% | $15.03 | — | COM | 550283105 |
| MHO | M/I HOMES INC | 958,975 | $22.6M | 0.1% | $21.38 | +3.5% | COM | 55305B101 |
| — | WELLCARE HEALTH PLANS INC | 184,855 | $21.64M | 0.1% | $63.52 | — | COM | 94946T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 298,059 | $21.03M | 0.1% | $27.02 | +138.7% | COM | 477839104 |
| — | DRIL-QUIP INC | 359,020 | $20.01M | 0.1% | $77.00 | — | COM | 262037104 |
| IIIN | INSTEEL INDUSTRIES INC | 551,731 | $20M | 0.1% | $22.07 | 0.0% | COM | 45774W108 |
| — | TREEHOUSE FOODS INC | 224,751 | $19.6M | 0.1% | $86.75 | — | COM | 89469A104 |
| — | TIVO CORP | 982,655 | $19.14M | 0.1% | $19.48 | — | COM | 88870P106 |
| DRI | DARDEN RESTAURANTS INC | 276,528 | $16.96M | 0.1% | $47.66 | 0.0% | COM | 237194105 |
| CAL | CALERES INC | 582,040 | $14.72M | 0.1% | $26.91 | -17.3% | COM | 129500104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,147 | $13.28M | 0.0% | $65.46 | +18.5% | ORD | M22465104 |
| ROCK | GIBRALTAR INDS INC | 331,457 | $12.31M | 0.0% | $29.17 | +25.5% | COM | 374689107 |
| ALKS | ALKERMES PLC | 251,185 | $11.81M | 0.0% | $35.55 | +33.8% | SHS | G01767105 |
| — | FLOTEK INDS INC DEL | 773,908 | $11.25M | 0.0% | $16.26 | — | COM | 343389102 |
| USPH | U S PHYSICAL THERAPY INC | 162,883 | $10.21M | 0.0% | $34.46 | +78.9% | COM | 90337L108 |
| WAB | WABTEC CORP | 123,369 | $10.07M | 0.0% | $51.78 | +34.2% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 343,049 | $9.999M | 0.0% | $32.39 | — | SPNSR ADR | 92857W308 |
| — | ATLANTICA YIELD PLC | 525,390 | $9.988M | 0.0% | $18.58 | — | SHS | G0751N103 |
| ITGR | INTEGER HLDGS CORP | 443,258 | $9.615M | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| CMP | COMPASS MINERALS INTL INC | 127,203 | $9.375M | 0.0% | $54.44 | 0.0% | COM | 20451N101 |
| — | TOTAL SYS SVCS INC | 198,031 | $9.337M | 0.0% | $30.46 | — | COM | 891906109 |
| MSTR | MICROSTRATEGY INC | 54,639 | $9.149M | 0.0% | $17.21 | 0.0% | CL A NEW | 594972408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,852 | $9.065M | 0.0% | $60.17 | +24.7% | COM | 759509102 |
| WAL | WESTERN ALLIANCE BANCORP | 234,622 | $8.808M | 0.0% | $30.86 | 0.0% | COM | 957638109 |
| — | LIBERTY PPTY TR | 214,892 | $8.671M | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| — | PZENA INVESTMENT MGMT INC | 1,106,133 | $8.517M | 0.0% | $9.53 | — | CLASS A | 74731Q103 |
| IBN | ICICI BK LTD | 1,084,240 | $8.099M | 0.0% | $7.17 | — | ADR | 45104G104 |
| AMWD | AMERICAN WOODMARK CORP | 98,013 | $7.897M | 0.0% | $78.15 | 0.0% | COM | 030506109 |
| MEOH | METHANEX CORP | 204,439 | $7.294M | 0.0% | $44.33 | -33.5% | COM | 59151K108 |
| NVR | NVR INC | 4,247 | $6.964M | 0.0% | $1704.51 | -0.0% | COM | 62944T105 |
| PAYX | PAYCHEX INC | 120,116 | $6.952M | 0.0% | $38.99 | +16.3% | COM | 704326107 |
| — | TANGOE INC | 838,309 | $6.916M | 0.0% | $7.25 | — | COM | 87582Y108 |
| — | APARTMENT INVT & MGMT CO | 139,118 | $6.387M | 0.0% | $41.82 | — | CL A | 03748R101 |
| URBN | URBAN OUTFITTERS INC | 182,148 | $6.288M | 0.0% | $33.81 | -3.1% | COM | 917047102 |
| FORR | FORRESTER RESH INC | 134,245 | $5.222M | 0.0% | $32.28 | +17.4% | COM | 346563109 |
| NKE | NIKE INC | 94,468 | $4.974M | 0.0% | $54.12 | -7.6% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 71,928 | $4.635M | 0.0% | $50.13 | +3.4% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 30,084 | $4.588M | 0.0% | $133.59 | +2.5% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,961 | $4.546M | 0.0% | $41.05 | +71.3% | COM | 33616C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,686 | $4.456M | 0.0% | $136.48 | -1.2% | SHS USD | G50871105 |
| HSIC | SCHEIN HENRY INC | 26,942 | $4.391M | 0.0% | $61.23 | +8.4% | COM | 806407102 |
| KHC | KRAFT HEINZ CO | 47,491 | $4.251M | 0.0% | $52.23 | +11.1% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 81,437 | $4.196M | 0.0% | $43.10 | +4.4% | COM | 302130109 |
| NWL | NEWELL BRANDS INC | 79,554 | $4.189M | 0.0% | $32.14 | +8.4% | COM | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,247 | $4.106M | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 23,262 | $4.1M | 0.0% | $96.18 | +13.5% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,227 | $4.032M | 0.0% | $53.78 | +4.5% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 40,464 | $3.947M | 0.0% | $69.99 | +8.5% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 57,635 | $3.859M | 0.0% | $31.00 | +12.0% | COM | 15135B101 |
| EG | EVEREST RE GROUP LTD | 20,282 | $3.853M | 0.0% | $154.61 | 0.0% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 127,908 | $3.579M | 0.0% | $27.79 | +2.7% | CL A | 12504L109 |
| — | WABCO HLDGS INC | 31,524 | $3.579M | 0.0% | $104.39 | — | COM | 92927K102 |
| CAH | CARDINAL HEALTH INC | 44,360 | $3.446M | 0.0% | $63.04 | -2.5% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 39,694 | $3.396M | 0.0% | $70.48 | +11.2% | COM | 426281101 |
| — | LINEAR TECHNOLOGY CORP | 56,877 | $3.372M | 0.0% | $43.41 | — | COM | 535678106 |
| WDC | WESTERN DIGITAL CORP | 57,484 | $3.361M | 0.0% | $28.61 | +15.8% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 32,393 | $3.297M | 0.0% | $83.11 | +9.3% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 58,013 | $3.281M | 0.0% | $54.28 | — | COM | 254709108 |
| DLX | DELUXE CORP | 48,324 | $3.229M | 0.0% | $40.59 | +13.3% | COM | 248019101 |
| CMS | CMS ENERGY CORP | 73,382 | $3.083M | 0.0% | $27.95 | +18.4% | COM | 125896100 |
| VFC | V F CORP | 52,676 | $2.952M | 0.0% | $61.28 | -5.8% | COM | 918204108 |
| CAKE | CHEESECAKE FACTORY INC | 58,668 | $2.937M | 0.0% | $40.10 | +4.2% | COM | 163072101 |
| EL | LAUDER ESTEE COS INC | 31,885 | $2.824M | 0.0% | $76.35 | +5.9% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 49,983 | $2.734M | 0.0% | $40.37 | +10.8% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO | 24,507 | $2.691M | 0.0% | $68.57 | +17.0% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 53,168 | $2.682M | 0.0% | $38.13 | +15.0% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 22,652 | $2.641M | 0.0% | $69.30 | +24.2% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 39,351 | $2.591M | 0.0% | $63.60 | -3.4% | COM | 011659109 |
| MCO | MOODYS CORP | 23,555 | $2.551M | 0.0% | $91.76 | +4.8% | COM | 615369105 |
| CIGI | COLLIERS INTL GROUP INC | 58,909 | $2.478M | 0.0% | $39.97 | 0.0% | SUB VTG SHS | 194693107 |
| — | BEMIS INC | 46,521 | $2.373M | 0.0% | $48.32 | — | COM | 081437105 |
| DOX | AMDOCS LTD | 40,464 | $2.341M | 0.0% | $47.83 | +2.9% | SHS | G02602103 |
| CBOE | CBOE HLDGS INC | 35,929 | $2.33M | 0.0% | $36.45 | +65.9% | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 18,873 | $2.305M | 0.0% | $92.08 | +6.6% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 10,165 | $2.285M | 0.0% | $179.76 | +8.2% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 32,789 | $2.207M | 0.0% | $62.07 | +4.2% | CL A | 571903202 |
| — | SPECTRA ENERGY CORP | 50,319 | $2.152M | 0.0% | $36.64 | — | COM | 847560109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,308 | $2.101M | 0.0% | $24.55 | +5.7% | COM | 61174X109 |
| — | NATIONAL GRID PLC | 29,190 | $2.076M | 0.0% | $69.49 | — | SPON ADR NEW | 636274300 |
| MDT | MEDTRONIC PLC | 23,400 | $2.022M | 0.0% | $62.69 | +9.7% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 19,522 | $1.983M | 0.0% | $101.48 | — | COM | 913017109 |
| — | SCANA CORP NEW | 26,723 | $1.934M | 0.0% | $68.23 | — | COM | 80589M102 |
| — | CELGENE CORP | 18,416 | $1.925M | 0.0% | $116.38 | — | COM | 151020104 |
| CASY | CASEYS GEN STORES INC | 15,993 | $1.922M | 0.0% | $109.23 | +10.0% | COM | 147528103 |
| ROL | ROLLINS INC | 65,497 | $1.918M | 0.0% | $11.02 | +2.7% | COM | 775711104 |
| WMT | WAL-MART STORES INC | 26,169 | $1.887M | 0.0% | $20.04 | +2.8% | COM | 931142103 |
| NI | NISOURCE INC | 77,952 | $1.879M | 0.0% | $15.34 | +20.9% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 20,282 | $1.842M | 0.0% | $49.17 | +9.6% | COM | 988498101 |
| — | L BRANDS INC | 25,895 | $1.832M | 0.0% | $89.40 | — | COM | 501797104 |
| — | WGL HLDGS INC | 28,799 | $1.806M | 0.0% | $63.46 | — | COM | 92924F106 |
| ILMN | ILLUMINA INC | 9,772 | $1.775M | 0.0% | $160.51 | -0.3% | COM | 452327109 |
| MTB | M & T BK CORP | 14,953 | $1.736M | 0.0% | $88.57 | +0.3% | COM | 55261F104 |
| JBHT | HUNT J B TRANS SVCS INC | 20,937 | $1.699M | 0.0% | $70.03 | +6.9% | COM | 445658107 |
| INTC | INTEL CORP | 44,445 | $1.678M | 0.0% | $23.52 | +21.7% | COM | 458140100 |
| EAT | BRINKER INTL INC | 32,675 | $1.648M | 0.0% | $40.38 | +9.1% | COM | 109641100 |
| BCE | BCE INC | 34,805 | $1.607M | 0.0% | $22.22 | +21.5% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 7,048 | $1.572M | 0.0% | $159.74 | 0.0% | COM | 74460D109 |
| BIIB | BIOGEN INC | 4,961 | $1.553M | 0.0% | $289.26 | +2.4% | COM | 09062X103 |
| — | GENERAL AMERN INVS INC | 47,460 | $1.55M | 0.0% | $31.60 | — | COM | 368802104 |
| — | BERRY PLASTICS GROUP INC | 35,098 | $1.539M | 0.0% | $43.85 | — | COM | 08579W103 |
| — | HANESBRANDS INC | 60,871 | $1.537M | 0.0% | $28.48 | — | COM | 410345102 |
| NVS | NOVARTIS A G | 19,120 | $1.51M | 0.0% | $85.59 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 19,938 | $1.478M | 0.0% | $52.21 | +13.7% | COM | 194162103 |
| TECH | BIO TECHNE CORP | 13,325 | $1.459M | 0.0% | $22.38 | +16.0% | COM | 09073M104 |
| WPP | WPP PLC NEW | 12,135 | $1.429M | 0.0% | $104.81 | — | ADR | 92937A102 |
| COTY | COTY INC | 59,144 | $1.39M | 0.0% | $23.67 | -2.4% | COM CL A | 222070203 |
| — | GLAXOSMITHKLINE PLC | 30,311 | $1.307M | 0.0% | $51.79 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 6,095 | $1.304M | 0.0% | $186.23 | 0.0% | COM | 666807102 |
| — | TOTAL S A | 26,559 | $1.267M | 0.0% | $62.11 | — | SPONSORED ADR | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 9,827 | $1.254M | 0.0% | $113.01 | — | SPONSORED ADR | 110448107 |
| RCI | ROGERS COMMUNICATIONS INC | 25,407 | $1.078M | 0.0% | $38.86 | +10.4% | CL B | 775109200 |
| DORM | DORMAN PRODUCTS INC | 16,443 | $1.051M | 0.0% | $49.05 | +25.4% | COM | 258278100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,063 | $1.037M | 0.0% | $79.57 | +13.6% | COM | 016255101 |
| — | UNILEVER PLC | 21,506 | $1.019M | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| — | STATOIL ASA | 55,071 | $925K | 0.0% | $23.69 | — | SPONSORED ADR | 85771P102 |
| DG | DOLLAR GEN CORP NEW | 12,150 | $850K | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| — | WESTPAC BKG CORP | 34,275 | $779K | 0.0% | $27.65 | — | SPONSORED ADR | 961214301 |
| DEO | DIAGEO P L C | 6,253 | $726K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 17,402 | $665K | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| TU | TELUS CORP | 19,115 | $631K | 0.0% | $16.93 | -2.4% | COM | 87971M103 |
| META | FACEBOOK INC | 3,427 | $440K | 0.0% | $123.28 | 0.0% | CL A | 30303M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $339K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | TRANSCANADA CORP | 6,000 | $285K | 0.0% | $39.33 | — | COM | 89353D107 |
| — | NORTHSTAR RLTY FIN CORP | 18,737 | $247K | 0.0% | $17.03 | — | COM | 66704R803 |