Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $26.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,053,443 | $811M | 3.0% | $28.97 | +86.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,012,095 | $696M | 2.6% | $20.70 | +26.0% | COM | 037833100 |
| V | VISA INC | 5,987,990 | $467M | 1.8% | $59.01 | +27.8% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,510,768 | $464M | 1.7% | $59.46 | -7.5% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 6,516,079 | $450M | 1.7% | $23.33 | +14.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 582,239 | $449M | 1.7% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 3,838,495 | $443M | 1.7% | $50.65 | +55.2% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 6,753,403 | $423M | 1.6% | $34.07 | +22.7% | COM | 00287Y109 |
| PPL | PPL CORP | 12,393,884 | $422M | 1.6% | $19.73 | +12.9% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 12,985,468 | $419M | 1.6% | $17.02 | +61.5% | COM | 038222105 |
| — | ALLERGAN PLC | 1,940,334 | $407M | 1.5% | $263.34 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 7,914,742 | $407M | 1.5% | $31.65 | +6.7% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,406,918 | $385M | 1.4% | $58.57 | +120.5% | COM | 91324P102 |
| — | TIME WARNER INC | 3,908,393 | $377M | 1.4% | $66.35 | — | COM NEW | 887317303 |
| — | BB&T CORP | 7,940,136 | $373M | 1.4% | $44.33 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 4,377,369 | $368M | 1.4% | $64.12 | +4.1% | COM | 742718109 |
| T | AT&T INC | 8,475,034 | $360M | 1.4% | $11.69 | +32.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,711,571 | $358M | 1.3% | $104.34 | +3.9% | COM | H1467J104 |
| — | BLACKROCK INC | 922,408 | $351M | 1.3% | $293.18 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 3,352,975 | $351M | 1.3% | $60.56 | +31.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,482,770 | $348M | 1.3% | $42.79 | +23.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 5,739,228 | $337M | 1.3% | $34.38 | +24.4% | COM | 92939U106 |
| — | REYNOLDS AMERICAN INC | 5,891,131 | $330M | 1.2% | $50.72 | — | COM | 761713106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,177,214 | $330M | 1.2% | $26.93 | +15.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,439,402 | $327M | 1.2% | $72.47 | +42.7% | COM | 437076102 |
| — | WELLTOWER INC | 4,867,522 | $326M | 1.2% | $67.74 | — | COM | 95040q104 |
| PM | PHILIP MORRIS INTL INC | 3,494,013 | $320M | 1.2% | $49.13 | +18.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,741,179 | $314M | 1.2% | $73.84 | +8.7% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 4,547,020 | $307M | 1.2% | $17.41 | +95.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 9,575,673 | $303M | 1.1% | $25.21 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,921,819 | $297M | 1.1% | $47.88 | +35.7% | COM | 31620M106 |
| DHR | DANAHER CORP DEL | 3,785,941 | $295M | 1.1% | $40.99 | +61.9% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 5,244,703 | $289M | 1.1% | $33.80 | +15.5% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,538,767 | $266M | 1.0% | $25.16 | +32.1% | COM | 872540109 |
| BA | BOEING CO | 1,684,833 | $262M | 1.0% | $86.74 | +55.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 4,813,020 | $262M | 1.0% | $62.53 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 6,715,989 | $258M | 1.0% | $30.87 | +10.6% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 3,502,899 | $257M | 1.0% | $24.22 | +4.2% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 3,867,767 | $253M | 0.9% | $35.68 | +39.6% | COM NEW | 026874784 |
| — | SEAGATE TECHNOLOGY PLC | 6,538,597 | $250M | 0.9% | $44.60 | — | SHS | G7945M107 |
| QCOM | QUALCOMM INC | 3,823,106 | $249M | 0.9% | $42.54 | +22.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,736,377 | $247M | 0.9% | $54.71 | +6.3% | COM | 30231G102 |
| AEE | AMEREN CORP | 4,658,833 | $244M | 0.9% | $25.70 | +48.0% | COM | 023608102 |
| MCD | MCDONALDS CORP | 1,959,694 | $239M | 0.9% | $72.80 | +29.5% | COM | 580135101 |
| — | DOW CHEM CO | 4,153,985 | $238M | 0.9% | $37.42 | — | COM | 260543103 |
| XRAY | DENTSPLY SIRONA INC | 3,820,997 | $221M | 0.8% | $59.82 | -1.2% | COM | 24906P109 |
| MCK | MCKESSON CORP | 1,524,605 | $214M | 0.8% | $182.95 | -25.2% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 7,768,344 | $212M | 0.8% | $44.31 | — | SPONSORED ADR | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,738,570 | $210M | 0.8% | $49.19 | +5.9% | COM | 91347P105 |
| PTC | PTC INC | 4,505,431 | $208M | 0.8% | $38.47 | +21.5% | COM | 69370C100 |
| — | INGERSOLL-RAND PLC | 2,762,580 | $207M | 0.8% | $58.07 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 2,799,188 | $204M | 0.8% | $30.18 | +83.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,696,449 | $202M | 0.8% | $19.97 | +15.4% | COM | 17275R102 |
| KO | COCA COLA CO | 4,821,719 | $200M | 0.8% | $30.29 | +3.0% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 2,710,203 | $199M | 0.7% | $56.10 | — | COM | 263534109 |
| FFIV | F5 NETWORKS INC | 1,322,845 | $191M | 0.7% | $105.90 | +27.9% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,474,995 | $186M | 0.7% | $21.00 | — | SPONSORED ADR | 874039100 |
| IRM | IRON MTN INC NEW | 5,699,934 | $185M | 0.7% | $18.70 | +6.2% | COM | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 1,060,389 | $179M | 0.7% | $137.94 | -0.1% | COM | 00751Y106 |
| KMB | KIMBERLY CLARK CORP | 1,558,395 | $178M | 0.7% | $78.84 | +7.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,003,790 | $173M | 0.7% | $111.87 | +19.9% | COM | 369550108 |
| HXL | HEXCEL CORP NEW | 3,341,085 | $172M | 0.6% | $39.08 | +23.1% | COM | 428291108 |
| NEE | NEXTERA ENERGY INC | 1,428,888 | $171M | 0.6% | $23.74 | -0.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 661,761 | $165M | 0.6% | $77.75 | +152.0% | COM | 539830109 |
| — | ANADARKO PETE CORP | 2,340,590 | $163M | 0.6% | $73.93 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 2,280,844 | $162M | 0.6% | $32.60 | +74.2% | COM | 94106L109 |
| — | RAYTHEON CO | 1,126,202 | $160M | 0.6% | $131.12 | — | COM NEW | 755111507 |
| MLM | MARTIN MARIETTA MATLS INC | 719,432 | $159M | 0.6% | $185.08 | +3.7% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,748,593 | $155M | 0.6% | $35.69 | — | COM | 293792107 |
| SO | SOUTHERN CO | 3,095,504 | $152M | 0.6% | $26.49 | +26.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,259,957 | $152M | 0.6% | $44.56 | +21.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,466,962 | $151M | 0.6% | $48.67 | +57.7% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 2,057,315 | $148M | 0.6% | $71.59 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 2,490,992 | $147M | 0.6% | $31.99 | +37.8% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 1,903,151 | $146M | 0.5% | $50.52 | -2.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 2,559,607 | $143M | 0.5% | $43.60 | -1.7% | COM | 291011104 |
| — | REGAL ENTMT GROUP | 6,807,704 | $140M | 0.5% | $18.45 | — | CL A | 758766109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,184,979 | $140M | 0.5% | $14.96 | +77.5% | COM | 595017104 |
| — | PEOPLES UNITED FINANCIAL INC | 7,206,528 | $140M | 0.5% | $15.10 | — | COM | 712704105 |
| JPM | JPMORGAN CHASE & CO | 1,549,862 | $134M | 0.5% | $59.89 | 0.0% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 3,700,745 | $132M | 0.5% | $17.19 | +24.1% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 1,140,362 | $131M | 0.5% | $78.99 | +13.6% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,122,856 | $125M | 0.5% | $73.42 | +19.9% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,394,458 | $124M | 0.5% | $34.24 | +27.2% | COM | 363576109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,960,554 | $124M | 0.5% | $29.01 | -6.3% | SHS | G25839104 |
| — | AGRIUM INC | 1,216,594 | $122M | 0.5% | $89.39 | — | COM | 008916108 |
| PFE | PFIZER INC | 3,653,613 | $119M | 0.4% | $20.81 | -1.5% | COM | 717081103 |
| — | CENTURYLINK INC | 4,457,552 | $106M | 0.4% | $34.48 | — | COM | 156700106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,401,185 | $94.71M | 0.4% | $31.64 | +82.3% | COM | 571748102 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,693,279 | $88.01M | 0.3% | $9.39 | — | COM | 232806109 |
| — | FIRST DATA CORP NEW | 6,110,676 | $86.71M | 0.3% | $14.37 | — | COM CL A | 32008D106 |
| GPC | GENUINE PARTS CO | 869,112 | $83.03M | 0.3% | $54.32 | +34.5% | COM | 372460105 |
| SJM | SMUCKER J M CO | 636,043 | $81.45M | 0.3% | $90.86 | +7.4% | COM NEW | 832696405 |
| AME | AMETEK INC NEW | 1,517,076 | $73.73M | 0.3% | $44.72 | -0.3% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 756,284 | $70.15M | 0.3% | $69.45 | — | COM | 774341101 |
| — | AIR METHODS CORP | 2,093,353 | $66.67M | 0.3% | $39.92 | — | COM PAR $.06 | 009128307 |
| BKU | BANKUNITED INC | 1,649,454 | $62.17M | 0.2% | $21.17 | +18.9% | COM | 06652K103 |
| ES | EVERSOURCE ENERGY | 1,074,359 | $59.34M | 0.2% | $36.08 | +7.9% | COM | 30040W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,625,826 | $58.94M | 0.2% | $59.16 | — | ADR | 881624209 |
| ECL | ECOLAB INC | 471,966 | $55.32M | 0.2% | $73.67 | +43.8% | COM | 278865100 |
| — | BANK OF THE OZARKS INC | 1,039,488 | $54.67M | 0.2% | $52.59 | — | COM | 063904106 |
| PVH | PVH CORP | 602,102 | $54.33M | 0.2% | $103.55 | +0.3% | COM | 693656100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 685,565 | $53.75M | 0.2% | $50.66 | +33.1% | COM | 88224Q107 |
| WWD | WOODWARD INC | 763,336 | $52.71M | 0.2% | $38.69 | +57.4% | COM | 980745103 |
| UHS | UNIVERSAL HLTH SVCS INC | 454,350 | $48.33M | 0.2% | $124.22 | -8.4% | CL B | 913903100 |
| — | CORE LABORATORIES N V | 401,376 | $48.18M | 0.2% | $113.52 | — | COM | N22717107 |
| NTCT | NETSCOUT SYS INC | 1,527,811 | $48.13M | 0.2% | $31.93 | -3.9% | COM | 64115T104 |
| — | VECTREN CORP | 909,057 | $47.41M | 0.2% | $34.85 | — | COM | 92240G101 |
| SCI | SERVICE CORP INTL | 1,630,827 | $46.32M | 0.2% | $19.87 | +34.2% | COM | 817565104 |
| BOH | BANK HAWAII CORP | 519,507 | $46.08M | 0.2% | $35.38 | +63.2% | COM | 062540109 |
| BIO | BIO RAD LABS INC | 247,608 | $45.13M | 0.2% | $126.78 | +34.5% | CL A | 090572207 |
| VC | VISTEON CORP | 554,673 | $44.56M | 0.2% | $37.04 | +101.9% | COM NEW | 92839U206 |
| MOH | MOLINA HEALTHCARE INC | 789,949 | $42.86M | 0.2% | $53.82 | +1.6% | COM | 60855R100 |
| — | TREEHOUSE FOODS INC | 569,914 | $41.14M | 0.2% | $77.93 | — | COM | 89469A104 |
| MKL | MARKEL CORP | 45,459 | $41.12M | 0.2% | $906.95 | -1.7% | COM | 570535104 |
| — | JACOBS ENGR GROUP INC DEL | 682,577 | $38.91M | 0.1% | $48.82 | — | COM | 469814107 |
| BC | BRUNSWICK CORP | 708,601 | $38.65M | 0.1% | $40.00 | +5.4% | COM | 117043109 |
| OPLN | KAR AUCTION SVCS INC | 903,964 | $38.53M | 0.1% | $15.35 | +4.0% | COM | 48238T109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,445,576 | $38.19M | 0.1% | $27.84 | -5.2% | COM | 79546E104 |
| GEO | GEO GROUP INC NEW | 1,030,488 | $37.02M | 0.1% | $12.22 | +5.2% | COM | 36162J106 |
| BKH | BLACK HILLS CORP | 601,964 | $36.92M | 0.1% | $43.19 | -1.3% | COM | 092113109 |
| — | CSRA INC | 1,154,109 | $36.75M | 0.1% | $24.42 | — | COM | 12650T104 |
| NVR | NVR INC | 21,802 | $36.39M | 0.1% | $1617.59 | -1.3% | COM | 62944T105 |
| — | NIELSEN HLDGS PLC | 859,968 | $36.08M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 861,097 | $35.99M | 0.1% | $46.69 | -18.4% | COM | 04247X102 |
| BGS | B & G FOODS INC NEW | 792,827 | $34.73M | 0.1% | $13.89 | +50.6% | COM | 05508R106 |
| GOOGL | ALPHABET INC | 41,593 | $32.96M | 0.1% | $37.07 | +7.1% | CAP STK CL A | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 652,007 | $31.76M | 0.1% | $35.01 | +6.7% | COM | 957638109 |
| — | PATTERSON COMPANIES INC | 771,985 | $31.67M | 0.1% | $41.03 | — | COM | 703395103 |
| CUBE | CUBESMART | 1,159,426 | $31.04M | 0.1% | $22.05 | — | COM | 229663109 |
| NWE | NORTHWESTERN CORP | 542,923 | $30.88M | 0.1% | $38.60 | -0.7% | COM NEW | 668074305 |
| ZTS | ZOETIS INC | 574,045 | $30.73M | 0.1% | $42.78 | +10.7% | CL A | 98978V103 |
| BXMT | BLACKSTONE MTG TR INC | 1,011,228 | $30.41M | 0.1% | $27.59 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 847,085 | $30.28M | 0.1% | $19.26 | +8.9% | COM | 556269108 |
| OIS | OIL STS INTL INC | 772,557 | $30.13M | 0.1% | $38.70 | -12.2% | COM | 678026105 |
| — | GENESEE & WYO INC | 433,298 | $30.07M | 0.1% | $66.24 | — | CL A | 371559105 |
| — | BERRY PLASTICS GROUP INC | 568,697 | $27.71M | 0.1% | $48.43 | — | COM | 08579W103 |
| VVV | VALVOLINE INC | 1,274,315 | $27.4M | 0.1% | $23.17 | -8.5% | COM | 92047W101 |
| — | CEDAR FAIR L P | 425,330 | $27.31M | 0.1% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 322,988 | $27.11M | 0.1% | $58.55 | +7.7% | COM | 806857108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 444,865 | $26.97M | 0.1% | $40.56 | +26.2% | ORD | G36738105 |
| MORN | MORNINGSTAR INC | 365,537 | $26.89M | 0.1% | $74.95 | -1.9% | COM | 617700109 |
| JLL | JONES LANG LASALLE INC | 264,815 | $26.76M | 0.1% | $110.34 | -10.5% | COM | 48020Q107 |
| CMP | COMPASS MINERALS INTL INC | 340,295 | $26.66M | 0.1% | $56.46 | +2.1% | COM | 20451N101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 126,048 | $26.52M | 0.1% | $63.55 | +77.4% | COM NEW | 25264R207 |
| CRI | CARTER INC | 302,234 | $26.11M | 0.1% | $69.41 | 0.0% | COM | 146229109 |
| KRG | KITE RLTY GROUP TR | 1,110,795 | $26.08M | 0.1% | $26.83 | — | COM NEW | 49803T300 |
| MLI | MUELLER INDS INC | 652,087 | $26.06M | 0.1% | $11.40 | +26.1% | COM | 624756102 |
| — | US ECOLOGY INC | 527,845 | $25.94M | 0.1% | $44.29 | — | COM | 91732J102 |
| WEX | WEX INC | 230,966 | $25.78M | 0.1% | $72.29 | +49.7% | COM | 96208T104 |
| GBCI | GLACIER BANCORP INC NEW | 707,259 | $25.62M | 0.1% | $19.26 | +24.4% | COM | 37637Q105 |
| EVTC | EVERTEC INC | 1,422,922 | $25.26M | 0.1% | $20.34 | -23.6% | COM | 30040P103 |
| CVBF | CVB FINL CORP | 1,097,905 | $25.18M | 0.1% | $9.30 | +53.5% | COM | 126600105 |
| WERN | WERNER ENTERPRISES INC | 932,870 | $25.14M | 0.1% | $26.66 | -3.3% | COM | 950755108 |
| SABR | SABRE CORP | 1,004,869 | $25.07M | 0.1% | $25.65 | 0.0% | COM | 78573M104 |
| HLIT | HARMONIC INC | 4,994,388 | $24.97M | 0.1% | $6.14 | -16.3% | COM | 413160102 |
| NSC | NORFOLK SOUTHERN CORP | 224,584 | $24.27M | 0.1% | $65.12 | +29.0% | COM | 655844108 |
| MSTR | MICROSTRATEGY INC | 122,655 | $24.21M | 0.1% | $18.15 | +4.2% | CL A NEW | 594972408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 271,501 | $23.34M | 0.1% | $27.02 | +191.6% | COM | 477839104 |
| — | NATUS MEDICAL INC DEL | 660,234 | $22.98M | 0.1% | $34.80 | — | COM | 639050103 |
| — | LUMOS NETWORKS CORP | 1,410,056 | $22.02M | 0.1% | $15.03 | — | COM | 550283105 |
| OXM | OXFORD INDS INC | 352,522 | $21.2M | 0.1% | $66.93 | -1.5% | COM | 691497309 |
| — | HIBBETT SPORTS INC | 563,937 | $21.04M | 0.1% | $39.54 | — | COM | 428567101 |
| — | MANITOWOC FOODSERVICE INC | 1,062,518 | $20.54M | 0.1% | $19.33 | — | COM | 563568104 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,025,684 | $20.42M | 0.1% | $16.04 | +14.8% | COM | 04238R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 256,151 | $20.38M | 0.1% | $68.31 | +11.5% | COM | 759509102 |
| — | DRIL-QUIP INC | 335,749 | $20.16M | 0.1% | $77.00 | — | COM | 262037104 |
| FDS | FACTSET RESH SYS INC | 121,518 | $19.86M | 0.1% | $145.23 | 0.0% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 269,146 | $19.57M | 0.1% | $47.66 | +13.1% | COM | 237194105 |
| UHAL | AMERCO | 51,365 | $18.98M | 0.1% | $34.29 | 0.0% | COM | 023586100 |
| — | TIVO CORP | 894,463 | $18.69M | 0.1% | $19.48 | — | COM | 88870P106 |
| — | NATIONAL INSTRS CORP | 588,552 | $18.14M | 0.1% | $28.24 | — | COM | 636518102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 606,263 | $18.04M | 0.1% | $11.93 | 0.0% | CL A | 04316A108 |
| IIIN | INSTEEL INDUSTRIES INC | 505,831 | $18.03M | 0.1% | $22.07 | +1.4% | COM | 45774W108 |
| — | HEALTHSOUTH CORP | 375,593 | $15.49M | 0.1% | $41.24 | — | COM NEW | 421924309 |
| AMWD | AMERICAN WOODMARK CORP | 173,283 | $13.04M | 0.0% | $77.77 | -0.6% | COM | 030506109 |
| ROCK | GIBRALTAR INDS INC | 285,234 | $11.88M | 0.0% | $29.17 | +41.7% | COM | 374689107 |
| — | PZENA INVESTMENT MGMT INC | 1,035,928 | $11.51M | 0.0% | $9.53 | — | CLASS A | 74731Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134,301 | $11.34M | 0.0% | $65.46 | +25.3% | ORD | M22465104 |
| CIGI | COLLIERS INTL GROUP INC | 287,846 | $10.58M | 0.0% | $37.58 | -1.6% | SUB VTG SHS | 194693107 |
| ALKS | ALKERMES PLC | 181,157 | $10.07M | 0.0% | $35.55 | +50.4% | SHS | G01767105 |
| PAYX | PAYCHEX INC | 159,062 | $9.684M | 0.0% | $40.20 | +9.3% | COM | 704326107 |
| — | TOTAL SYS SVCS INC | 192,625 | $9.444M | 0.0% | $30.46 | — | COM | 891906109 |
| WAB | WABTEC CORP | 112,751 | $9.361M | 0.0% | $51.78 | +50.8% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 377,306 | $9.218M | 0.0% | $31.67 | — | SPNSR ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 57,045 | $9.134M | 0.0% | $131.79 | -1.5% | COM | 22160K105 |
| MEOH | METHANEX CORP | 192,576 | $8.435M | 0.0% | $44.33 | -9.9% | COM | 59151K108 |
| — | HANESBRANDS INC | 390,866 | $8.431M | 0.0% | $22.65 | — | COM | 410345102 |
| — | LIBERTY PPTY TR | 209,063 | $8.258M | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,646 | $7.789M | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| EGBN | EAGLE BANCORP INC MD | 125,993 | $7.679M | 0.0% | $42.77 | 0.0% | COM | 268948106 |
| RRR | RED ROCK RESORTS INC | 320,969 | $7.443M | 0.0% | $22.75 | 0.0% | CL A | 75700L108 |
| — | NORTHSTAR REALTY EUROPE CORP | 569,602 | $7.16M | 0.0% | $11.77 | — | COM | 66706L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,974 | $6.866M | 0.0% | $126.01 | -11.6% | SHS USD | G50871105 |
| NKE | NIKE INC | 134,595 | $6.842M | 0.0% | $51.57 | -11.6% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 93,982 | $6.825M | 0.0% | $51.78 | +10.4% | COM | 032654105 |
| PRA | PROASSURANCE CORP | 118,698 | $6.671M | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| — | APARTMENT INVT & MGMT CO | 135,062 | $6.139M | 0.0% | $41.82 | — | CL A | 03748R101 |
| UNP | UNION PAC CORP | 57,375 | $5.949M | 0.0% | $73.04 | +10.0% | COM | 907818108 |
| HSIC | SCHEIN HENRY INC | 38,249 | $5.802M | 0.0% | $60.97 | -1.0% | COM | 806407102 |
| ACN | ACCENTURE PLC IRELAND | 48,511 | $5.682M | 0.0% | $98.87 | +4.4% | SHS CLASS A | G1151C101 |
| — | ATLANTICA YIELD PLC | 277,370 | $5.368M | 0.0% | $18.58 | — | SHS | G0751N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,258 | $5.344M | 0.0% | $127.68 | 0.0% | COM | 91307C102 |
| — | LINEAR TECHNOLOGY CORP | 80,694 | $5.031M | 0.0% | $49.00 | — | COM | 535678106 |
| CAKE | CHEESECAKE FACTORY INC | 83,283 | $4.987M | 0.0% | $41.99 | +10.7% | COM | 163072101 |
| ALK | ALASKA AIR GROUP INC | 55,859 | $4.956M | 0.0% | $66.64 | +10.9% | COM | 011659109 |
| EXPD | EXPEDITORS INTL WASH INC | 92,532 | $4.9M | 0.0% | $43.52 | +7.0% | COM | 302130109 |
| IBN | ICICI BK LTD | 643,540 | $4.82M | 0.0% | $7.17 | — | ADR | 45104G104 |
| MMM | 3M CO | 26,779 | $4.781M | 0.0% | $97.50 | +8.9% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 54,681 | $4.774M | 0.0% | $52.79 | +7.0% | COM | 500754106 |
| — | WABCO HLDGS INC | 44,832 | $4.759M | 0.0% | $104.92 | — | COM | 92927K102 |
| CNC | CENTENE CORP DEL | 81,750 | $4.619M | 0.0% | $30.56 | -3.5% | COM | 15135B101 |
| MCO | MOODYS CORP | 45,435 | $4.283M | 0.0% | $92.21 | +0.5% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 40,060 | $4.136M | 0.0% | $86.01 | +14.3% | CL A | 57636Q104 |
| DLX | DELUXE CORP | 55,603 | $3.982M | 0.0% | $41.24 | +10.5% | COM | 248019101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,161 | $3.929M | 0.0% | $150.19 | — | COM | 82669G104 |
| — | SMITH & WESSON HLDG CORP | 185,124 | $3.902M | 0.0% | $21.08 | — | COM | 831756101 |
| HON | HONEYWELL INTL INC | 33,184 | $3.845M | 0.0% | $74.02 | +13.7% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 46,496 | $3.844M | 0.0% | $64.23 | +8.0% | CL A | 571903202 |
| — | MYLAN N V | 99,744 | $3.806M | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| JKHY | HENRY JACK & ASSOC INC | 42,087 | $3.736M | 0.0% | $70.82 | +8.1% | COM | 426281101 |
| URBN | URBAN OUTFITTERS INC | 130,776 | $3.725M | 0.0% | $33.81 | -0.3% | COM | 917047102 |
| CMS | CMS ENERGY CORP | 84,377 | $3.511M | 0.0% | $28.38 | +10.0% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 61,172 | $3.49M | 0.0% | $39.18 | +17.8% | COM | 760759100 |
| CPB | CAMPBELL SOUP CO | 57,445 | $3.474M | 0.0% | $40.55 | +2.8% | COM | 134429109 |
| EL | LAUDER ESTEE COS INC | 45,294 | $3.464M | 0.0% | $75.17 | -3.7% | CL A | 518439104 |
| — | TESSERA HLDG CORP | 77,690 | $3.434M | 0.0% | $44.20 | — | COM | 88166T101 |
| DOX | AMDOCS LTD | 57,375 | $3.342M | 0.0% | $48.31 | +2.4% | SHS | G02602103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,755 | $3.205M | 0.0% | $53.78 | +8.3% | COM NEW | 12541W209 |
| ROL | ROLLINS INC | 92,914 | $3.138M | 0.0% | $11.43 | +8.5% | COM | 775711104 |
| — | CELGENE CORP | 26,320 | $3.046M | 0.0% | $116.19 | — | COM | 151020104 |
| JBHT | HUNT J B TRANS SVCS INC | 29,642 | $2.878M | 0.0% | $73.49 | +11.3% | COM | 445658107 |
| TAP | MOLSON COORS BREWING CO | 28,161 | $2.74M | 0.0% | $70.17 | +15.3% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,033 | $2.707M | 0.0% | $23.28 | -1.7% | COM | 61174X109 |
| CASY | CASEYS GEN STORES INC | 22,697 | $2.698M | 0.0% | $109.83 | +1.3% | COM | 147528103 |
| MTB | M & T BK CORP | 17,222 | $2.694M | 0.0% | $90.60 | +14.8% | COM | 55261F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,664 | $2.601M | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| — | BEMIS INC | 53,509 | $2.558M | 0.0% | $48.26 | — | COM | 081437105 |
| — | UNITED TECHNOLOGIES CORP | 22,486 | $2.465M | 0.0% | $102.55 | — | COM | 913017109 |
| — | L BRANDS INC | 36,803 | $2.423M | 0.0% | $82.41 | — | COM | 501797104 |
| BDX | BECTON DICKINSON & CO | 14,231 | $2.356M | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| — | SCANA CORP NEW | 30,715 | $2.25M | 0.0% | $68.88 | — | COM | 80589M102 |
| PSA | PUBLIC STORAGE | 10,050 | $2.246M | 0.0% | $155.88 | -5.8% | COM | 74460D109 |
| — | TANGOE INC | 281,272 | $2.216M | 0.0% | $7.25 | — | COM | 87582Y108 |
| FTV | FORTIVE CORP | 40,681 | $2.182M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| AMBA | AMBARELLA INC | 39,385 | $2.132M | 0.0% | $60.31 | 0.0% | SHS | G037AX101 |
| WMT | WAL-MART STORES INC | 30,101 | $2.081M | 0.0% | $20.02 | -0.5% | COM | 931142103 |
| — | SPECTRA ENERGY CORP | 50,319 | $2.067M | 0.0% | $36.64 | — | COM | 847560109 |
| SYF | SYNCHRONY FINL | 55,372 | $2.008M | 0.0% | $25.01 | +2.7% | COM | 87165B103 |
| BIIB | BIOGEN INC | 7,062 | $2.003M | 0.0% | $291.39 | +1.7% | COM | 09062X103 |
| NI | NISOURCE INC | 89,740 | $1.986M | 0.0% | $15.50 | +7.0% | COM | 65473P105 |
| TECH | BIO TECHNE CORP | 19,029 | $1.957M | 0.0% | $23.14 | +7.7% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 26,932 | $1.918M | 0.0% | $62.65 | -0.5% | SHS | G5960L103 |
| EAT | BRINKER INTL INC | 37,613 | $1.863M | 0.0% | $41.03 | +10.5% | COM | 109641100 |
| INTC | INTEL CORP | 51,207 | $1.857M | 0.0% | $24.26 | +20.2% | COM | 458140100 |
| YUM | YUM BRANDS INC | 28,787 | $1.823M | 0.0% | $50.39 | +5.8% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 21,711 | $1.714M | 0.0% | $46.36 | +31.7% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,875 | $1.613M | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| COTY | COTY INC | 84,057 | $1.539M | 0.0% | $22.04 | -17.6% | COM CL A | 222070203 |
| ALGN | ALIGN TECHNOLOGY INC | 15,765 | $1.515M | 0.0% | $83.54 | +11.2% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 22,947 | $1.501M | 0.0% | $52.63 | +5.2% | COM | 194162103 |
| — | GENERAL AMERN INVS INC | 47,352 | $1.476M | 0.0% | $31.60 | — | COM | 368802104 |
| GWW | GRAINGER W W INC | 6,300 | $1.463M | 0.0% | $179.76 | +8.0% | COM | 384802104 |
| YUMC | YUM CHINA HLDGS INC | 50,401 | $1.317M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | DELPHI AUTOMOTIVE PLC | 19,222 | $1.294M | 0.0% | $67.32 | — | SHS | G27823106 |
| MANH | MANHATTAN ASSOCS INC | 24,363 | $1.292M | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| — | NATIONAL GRID PLC | 22,149 | $1.292M | 0.0% | $69.49 | — | SPON ADR NEW | 636274300 |
| DG | DOLLAR GEN CORP NEW | 17,253 | $1.278M | 0.0% | $72.04 | -9.9% | COM | 256677105 |
| BCE | BCE INC | 25,598 | $1.107M | 0.0% | $22.22 | +14.5% | COM NEW | 05534B760 |
| — | CERNER CORP | 21,085 | $999K | 0.0% | $47.38 | — | COM | 156782104 |
| — | TOTAL S A | 19,371 | $987K | 0.0% | $62.11 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 21,233 | $818K | 0.0% | $51.79 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 7,104 | $800K | 0.0% | $113.01 | — | SPONSORED ADR | 110448107 |
| — | STATOIL ASA | 40,518 | $739K | 0.0% | $23.69 | — | SPONSORED ADR | 85771P102 |
| RCI | ROGERS COMMUNICATIONS INC | 18,677 | $721K | 0.0% | $38.86 | +1.6% | CL B | 775109200 |
| — | WESTPAC BKG CORP | 25,224 | $592K | 0.0% | $27.65 | — | SPONSORED ADR | 961214301 |
| — | UNILEVER PLC | 13,014 | $530K | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 12,783 | $517K | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 4,694 | $488K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,025 | $476K | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| TU | TELUS CORP | 14,429 | $460K | 0.0% | $16.93 | -5.9% | COM | 87971M103 |
| NVS | NOVARTIS A G | 5,857 | $427K | 0.0% | $85.59 | — | SPONSORED ADR | 66987V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $305K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | NORTHSTAR RLTY FIN CORP | 18,737 | $284K | 0.0% | $17.03 | — | COM | 66704R803 |
| — | TRANSCANADA CORP | 6,000 | $271K | 0.0% | $39.33 | — | COM | 89353D107 |
| C | CITIGROUP INC | 4,023 | $239K | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $205K | 0.0% | $39.53 | 0.0% | COM | 110122108 |