CIK: 0001434819 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $43,421,386,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,766,917 | $1,028,065,684 | 2.4% | $18.41 | +39.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,332,819 | $727,493,241 | 1.7% | $56.09 | -8.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,251,724 | $624,245,648 | 1.4% | $31.39 | +46.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 19,032,127 | $592,850,756 | 1.4% | $24.12 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,412,595 | $573,710,141 | 1.3% | $26.81 | +0.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,472,250 | $559,422,668 | 1.3% | $38.77 | +28.1% | COM | 46625H100 |
| T | AT&T INC | 15,904,360 | $547,269,028 | 1.3% | $11.63 | +6.9% | COM | 00206R102 |
| PFE | PFIZER INC | 15,985,001 | $515,995,832 | 1.2% | $16.87 | +20.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,010,133 | $514,640,862 | 1.2% | $64.69 | +17.4% | COM | 478160104 |
| PEP | PEPSICO INC | 4,956,651 | $495,268,568 | 1.1% | $57.10 | +28.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,663,106 | $488,859,072 | 1.1% | $21.09 | +12.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 12,938,640 | $445,736,148 | 1.0% | $19.01 | +40.2% | COM | 458140100 |
| BAC | BANK AMER CORP | 25,766,849 | $433,656,069 | 1.0% | $11.84 | +14.5% | COM | 060505104 |
| KO | COCA COLA CO | 9,615,476 | $413,080,849 | 1.0% | $28.52 | +8.2% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 6,417,996 | $397,723,212 | 0.9% | $39.64 | +19.4% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 1,240,097 | $387,530,313 | 0.9% | $303.46 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 495,052 | $385,155,407 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,801,327 | $370,475,496 | 0.9% | $59.62 | +67.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,227,333 | $359,714,280 | 0.8% | $89.10 | +49.1% | COM | 22160K105 |
| C | CITIGROUP INC | 6,889,559 | $356,534,678 | 0.8% | $37.34 | +6.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 516,107 | $348,831,560 | 0.8% | $14.69 | +114.6% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 6,336,521 | $344,453,282 | 0.8% | $32.27 | +26.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,856,771 | $337,498,926 | 0.8% | $72.62 | +20.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,019,954 | $329,498,920 | 0.8% | $30.93 | +6.1% | COM | 68389X105 |
| — | TIME WARNER CABLE INC | 1,768,604 | $328,235,216 | 0.8% | $117.95 | — | COM | 88732J207 |
| MRK | MERCK & CO INC NEW | 6,153,171 | $325,010,492 | 0.7% | $31.88 | +15.3% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 2,418,639 | $307,892,745 | 0.7% | $64.22 | +32.4% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,138,616 | $306,862,486 | 0.7% | $55.25 | +31.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,439,516 | $289,813,618 | 0.7% | $42.23 | +65.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 3,561,344 | $282,806,327 | 0.7% | $56.78 | +2.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 4,864,184 | $280,468,850 | 0.6% | $32.50 | +24.5% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,176,931 | $279,284,004 | 0.6% | $49.34 | +6.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 2,434,145 | $274,717,605 | 0.6% | $63.92 | +39.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,606,431 | $273,883,770 | 0.6% | $65.41 | +56.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 354,076 | $268,701,195 | 0.6% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 5,529,795 | $258,739,108 | 0.6% | $26.45 | +12.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,952,506 | $257,808,892 | 0.6% | $119.64 | +12.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 2,483,894 | $251,345,234 | 0.6% | $53.36 | +36.6% | COM | 375558103 |
| META | FACEBOOK INC | 2,316,732 | $242,469,171 | 0.6% | $48.54 | +110.1% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 3,421,731 | $241,950,599 | 0.6% | $30.86 | +47.4% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,238,900 | $231,882,873 | 0.5% | $56.25 | +32.1% | COM | 438516106 |
| AMGN | AMGEN INC | 1,420,689 | $230,620,445 | 0.5% | $80.62 | +44.5% | COM | 031162100 |
| TGT | TARGET CORP | 3,073,025 | $223,132,345 | 0.5% | $46.48 | +18.9% | COM | 87612E106 |
| KR | KROGER CO | 5,332,192 | $223,045,591 | 0.5% | $22.92 | +38.1% | COM | 501044101 |
| UNP | UNION PAC CORP | 2,815,555 | $220,176,401 | 0.5% | $69.47 | -1.7% | COM | 907818108 |
| V | VISA INC | 2,731,067 | $211,794,246 | 0.5% | $56.54 | +27.6% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 2,130,624 | $204,689,048 | 0.5% | $98.38 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,374,205 | $202,175,427 | 0.5% | $76.67 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,381,741 | $197,402,260 | 0.5% | $28.23 | +4.9% | COM | 039483102 |
| — | TIME WARNER INC | 3,037,259 | $196,419,540 | 0.5% | $62.30 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 4,379,795 | $196,390,008 | 0.5% | $25.93 | +36.8% | CL A | 609207105 |
| — | L BRANDS INC | 2,037,125 | $195,197,318 | 0.4% | $30052.55 | — | COM | 501797104 |
| F | FORD MTR CO DEL | 13,832,094 | $194,894,205 | 0.4% | $8.24 | +1.3% | COM PAR $0.01 | 345370860 |
| DTE | DTE ENERGY CO | 2,413,090 | $193,505,687 | 0.4% | $39.40 | +24.6% | COM | 233331107 |
| MMM | 3M CO | 1,276,926 | $192,356,133 | 0.4% | $75.64 | +21.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,342,087 | $184,698,013 | 0.4% | $116.48 | -24.9% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 2,849,702 | $183,150,348 | 0.4% | $37.20 | +19.9% | COM | 209115104 |
| ELV | ANTHEM INC | 1,305,166 | $181,992,347 | 0.4% | $123.32 | -3.0% | COM | 036752103 |
| — | CIGNA CORPORATION | 1,237,552 | $181,090,984 | 0.4% | $75.12 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,659,598 | $179,815,421 | 0.4% | $60.57 | -11.8% | COM | 674599105 |
| — | CBS CORP NEW | 3,803,720 | $179,269,324 | 0.4% | $3671.25 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 3,835,421 | $179,075,807 | 0.4% | $45.18 | -15.1% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 12,217,282 | $172,996,713 | 0.4% | $13.54 | +15.2% | COM | 595112103 |
| BA | BOEING CO | 1,186,895 | $171,613,148 | 0.4% | $95.04 | +35.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,235,773 | $169,332,416 | 0.4% | $15.75 | +28.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,419,259 | $166,961,629 | 0.4% | $60.24 | +64.8% | COM | 91324P102 |
| — | BUNGE LIMITED | 2,413,991 | $164,827,306 | 0.4% | $79.33 | — | COM | G16962105 |
| TXN | TEXAS INSTRS INC | 2,970,859 | $162,832,782 | 0.4% | $28.93 | +46.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,279,907 | $161,668,205 | 0.4% | $21.71 | +42.3% | COM | 872540109 |
| SYY | SYSCO CORP | 3,941,623 | $161,606,543 | 0.4% | $27.31 | +15.3% | COM | 871829107 |
| ILMN | ILLUMINA INC | 838,783 | $161,000,203 | 0.4% | $74.27 | +117.3% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP | 2,652,523 | $159,284,006 | 0.4% | $38.29 | +13.7% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 1,523,914 | $158,045,121 | 0.4% | $45.57 | +59.7% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 6,078,920 | $156,319,374 | 0.4% | $21.36 | -9.9% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 1,617,534 | $155,655,297 | 0.4% | $60.20 | +17.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,720,558 | $154,781,398 | 0.4% | $72.50 | -19.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,559,587 | $151,629,934 | 0.3% | $27.81 | +36.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 1,962,000 | $150,917,040 | 0.3% | $58.18 | +0.7% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 492,591 | $150,905,253 | 0.3% | $230.22 | +24.8% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,179,070 | $149,898,225 | 0.3% | $32.23 | +44.9% | COM | 110122108 |
| IP | INTL PAPER CO | 3,936,540 | $148,407,558 | 0.3% | $26.13 | -4.7% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 2,514,327 | $146,358,975 | 0.3% | $18.84 | +56.4% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,566,188 | $145,154,304 | 0.3% | $55.43 | +28.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 2,485,714 | $144,842,555 | 0.3% | $30.67 | +29.3% | COM | 025537101 |
| NKE | NIKE INC | 2,315,526 | $144,720,375 | 0.3% | $42.78 | +32.5% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 5,290,816 | $143,698,563 | 0.3% | $33.93 | — | CL A | 90130A101 |
| — | BLACKROCK INC | 419,087 | $142,707,505 | 0.3% | $281.78 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,121,460 | $142,234,772 | 0.3% | $61.74 | +51.1% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 905,110 | $139,468,400 | 0.3% | $98.09 | +25.9% | COM | 075887109 |
| LOW | LOWES COS INC | 1,824,876 | $138,763,571 | 0.3% | $36.83 | +67.6% | COM | 548661107 |
| — | KELLOGG CO | 1,909,768 | $138,018,933 | 0.3% | $40.94 | +11.6% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 704,975 | $137,075,339 | 0.3% | $98.25 | +17.9% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 1,951,340 | $133,393,602 | 0.3% | $23.64 | -4.4% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 2,650,089 | $132,464,699 | 0.3% | $49.46 | -19.1% | COM | 747525103 |
| — | E M C CORP MASS | 5,147,206 | $132,180,250 | 0.3% | $25.43 | — | COM | 268648102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,431,092 | $129,773,937 | 0.3% | $62.10 | -9.7% | COM | 780087102 |
| FDX | FEDEX CORP | 868,252 | $129,360,866 | 0.3% | $108.03 | +22.5% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 1,940,293 | $129,262,320 | 0.3% | $46.50 | +13.0% | COM | 194162103 |
| MET | METLIFE INC | 2,640,292 | $127,288,477 | 0.3% | $30.01 | +3.9% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,270,854 | $126,549,341 | 0.3% | $22.02 | +28.0% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 1,842,191 | $125,195,300 | 0.3% | $64.38 | -15.2% | COM | 149123101 |
| — | CENTURYLINK INC | 4,922,679 | $123,854,604 | 0.3% | $34.01 | — | COM | 156700106 |
| PSA | PUBLIC STORAGE | 499,484 | $123,722,187 | 0.3% | $120.54 | +30.1% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 2,059,206 | $123,614,136 | 0.3% | $34.37 | +43.8% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 6,853,194 | $123,288,960 | 0.3% | $22.66 | -36.4% | COM | 651639106 |
| MA | MASTERCARD INC | 1,243,947 | $121,110,680 | 0.3% | $71.07 | +29.7% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,372,999 | $120,013,843 | 0.3% | $66.89 | — | COM | 30219G108 |
| EPC | EDGEWELL PERS CARE CO | 1,523,518 | $119,398,106 | 0.3% | $90.79 | -18.6% | COM | 28035Q102 |
| — | SEAGATE TECHNOLOGY PLC | 3,245,774 | $118,990,075 | 0.3% | $548.51 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 2,497,027 | $118,933,396 | 0.3% | $55.18 | -16.2% | COM | 500255104 |
| ABT | ABBOTT LABS | 2,614,351 | $117,410,503 | 0.3% | $30.89 | +18.3% | COM | 002824100 |
| CME | CME GROUP INC | 1,213,519 | $109,944,821 | 0.3% | $44.22 | +42.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273,753 | $107,912,354 | 0.2% | $49.65 | +39.2% | COM | 053015103 |
| PRGO | PERRIGO CO PLC | 744,424 | $107,718,153 | 0.2% | $183.21 | -16.1% | SHS | G97822103 |
| — | CELGENE CORP | 884,203 | $105,892,151 | 0.2% | $102.62 | — | COM | 151020104 |
| BMO | BANK MONTREAL QUE | 1,860,107 | $104,556,891 | 0.2% | $37.52 | +1.8% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 1,070,604 | $103,795,058 | 0.2% | $64.05 | +18.6% | COM | 03027X100 |
| PCG | PG&E CORP | 1,915,503 | $101,885,605 | 0.2% | $38.58 | +27.9% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 559,291 | $100,801,017 | 0.2% | $122.58 | +23.3% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 1,417,646 | $98,880,809 | 0.2% | $17.07 | +36.9% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 1,875,418 | $97,221,669 | 0.2% | $32.68 | +16.5% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 1,188,513 | $96,756,843 | 0.2% | $46.48 | +13.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 1,178,808 | $96,426,494 | 0.2% | $46.29 | +27.6% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 1,124,792 | $95,472,345 | 0.2% | $27.07 | +38.6% | COM | 171340102 |
| — | PRICELINE GRP INC | 74,316 | $94,749,184 | 0.2% | $984.37 | — | COM NEW | 741503403 |
| CSX | CSX CORP | 3,646,113 | $94,616,632 | 0.2% | $7.10 | +9.7% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 2,409,596 | $94,088,998 | 0.2% | $44.56 | -9.2% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 1,674,902 | $92,873,316 | 0.2% | $42.00 | +10.5% | COM | 571748102 |
| — | GOLDCORP INC NEW | 8,031,811 | $92,456,378 | 0.2% | $24.46 | — | COM | 380956409 |
| CFG | CITIZENS FINL GROUP INC | 3,522,323 | $92,249,639 | 0.2% | $17.72 | -2.0% | COM | 174610105 |
| EG | EVEREST RE GROUP LTD | 499,662 | $91,483,116 | 0.2% | $102.85 | +42.6% | COM | G3223R108 |
| CNQ | CANADIAN NAT RES LTD | 4,181,276 | $90,965,817 | 0.2% | $10.28 | -29.6% | COM | 136385101 |
| USB | US BANCORP DEL | 2,108,333 | $89,962,569 | 0.2% | $26.33 | +12.4% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 2,950,714 | $89,849,241 | 0.2% | $22.57 | +1.3% | COM | 086516101 |
| NVDA | NVIDIA CORP | 2,674,017 | $88,135,600 | 0.2% | $0.33 | +120.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,075,135 | $87,376,221 | 0.2% | $32660.58 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 625,545 | $85,924,861 | 0.2% | $82.50 | +38.9% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 334,654 | $85,758,434 | 0.2% | $38.85 | +13.7% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 2,059,914 | $84,909,655 | 0.2% | $24.31 | +33.6% | COM | 064058100 |
| — | DOW CHEM CO | 1,646,593 | $84,766,608 | 0.2% | $40.49 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 1,246,276 | $83,001,982 | 0.2% | $57.97 | — | COM | 263534109 |
| — | XEROX CORP | 7,645,385 | $81,270,443 | 0.2% | $9.64 | — | COM | 984121103 |
| PYPL | PAYPAL HLDGS INC | 2,198,027 | $79,568,577 | 0.2% | $35.81 | -1.7% | COM | 70450Y103 |
| DE | DEERE & CO | 1,025,259 | $78,196,504 | 0.2% | $68.83 | -5.5% | COM | 244199105 |
| — | FOOT LOCKER INC | 1,194,065 | $77,721,691 | 0.2% | $32496.51 | — | COM | 344849104 |
| — | LIBERTY GLOBAL PLC | 1,878,949 | $76,604,751 | 0.2% | $14857.27 | — | SHS CL C | G5480U120 |
| HRL | HORMEL FOODS CORP | 968,695 | $76,604,401 | 0.2% | $21.42 | +30.0% | COM | 440452100 |
| — | ANNALY CAP MGMT INC | 8,117,010 | $76,137,554 | 0.2% | $11.50 | — | COM | 035710409 |
| DHR | DANAHER CORP DEL | 819,439 | $76,109,494 | 0.2% | $28.55 | +33.9% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 1,481,974 | $76,040,086 | 0.2% | $33.96 | +8.3% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 349,160 | $75,820,094 | 0.2% | $105.73 | +56.4% | COM | 539830109 |
| TSN | TYSON FOODS INC | 1,418,667 | $75,657,511 | 0.2% | $34.03 | +10.7% | CL A | 902494103 |
| NFLX | NETFLIX INC | 650,250 | $74,375,595 | 0.2% | $9.77 | +16.9% | COM | 64110L106 |
| TMUS | T MOBILE US INC | 1,898,965 | $74,287,511 | 0.2% | $30.44 | +22.6% | COM | 872590104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,696,958 | $73,749,795 | 0.2% | $34.65 | +6.4% | COM | 416515104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 651,302 | $73,720,873 | 0.2% | $89.54 | +23.5% | COM | G7496G103 |
| — | CALPINE CORP | 5,024,745 | $72,708,060 | 0.2% | $598.81 | — | COM NEW | 131347304 |
| — | DISH NETWORK CORP | 1,270,854 | $72,667,432 | 0.2% | $45.32 | — | CL A | 25470M109 |
| CCL | CARNIVAL CORP | 1,325,711 | $72,224,735 | 0.2% | $36.74 | +22.5% | PAIRED CTF | 143658300 |
| — | DR PEPPER SNAPPLE GROUP INC | 771,918 | $71,942,758 | 0.2% | $14216.04 | — | COM | 26138E109 |
| — | JOHNSON CTLS INC | 1,806,754 | $71,348,715 | 0.2% | $6341.13 | — | COM | 478366107 |
| FNV | FRANCO NEVADA CORP | 1,537,462 | $70,062,081 | 0.2% | $35.95 | +21.0% | COM | 351858105 |
| — | MCGRAW HILL FINL INC | 708,885 | $69,881,883 | 0.2% | $60.80 | — | COM | 580645109 |
| ACN | ACCENTURE PLC IRELAND | 666,019 | $69,598,986 | 0.2% | $64.60 | +39.3% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 1,267,977 | $69,421,741 | 0.2% | $9.71 | +33.6% | COM | 084423102 |
| PNW | PINNACLE WEST CAP CORP | 1,076,067 | $69,384,800 | 0.2% | $36.37 | +17.6% | COM | 723484101 |
| AZO | AUTOZONE INC | 92,062 | $68,301,718 | 0.2% | $467.84 | +63.1% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 784,531 | $68,175,744 | 0.2% | $41.97 | +23.9% | SHS - A - | N53745100 |
| — | AMERICA MOVIL SAB DE CV | 4,847,284 | $68,152,813 | 0.2% | $20.07 | — | SPON ADR L SHS | 02364W105 |
| PH | PARKER HANNIFIN CORP | 701,208 | $68,003,152 | 0.2% | $83.73 | +2.8% | COM | 701094104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 733,678 | $67,755,163 | 0.2% | $99.26 | — | SPON ADR UNITS | 344419106 |
| WM | WASTE MGMT INC DEL | 1,266,308 | $67,582,858 | 0.2% | $36.96 | +18.8% | COM | 94106L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,194,429 | $67,150,798 | 0.2% | $31.82 | +30.9% | SHS | G0692U109 |
| DOV | DOVER CORP | 1,078,085 | $66,097,391 | 0.2% | $41.94 | +1.5% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 1,839,220 | $66,046,390 | 0.2% | $19.61 | +32.6% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 914,077 | $65,978,078 | 0.2% | $50.95 | +25.2% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 840,985 | $65,933,224 | 0.2% | $47.61 | +62.1% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 1,717,737 | $65,531,667 | 0.2% | $31.29 | -0.8% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 742,010 | $65,341,401 | 0.2% | $70.48 | +6.1% | CL A | 518439104 |
| — | ALLEGHANY CORP DEL | 136,651 | $65,309,612 | 0.2% | $399.48 | — | COM | 017175100 |
| BCE | BCE INC | 1,696,387 | $65,287,317 | 0.2% | $22.86 | +1.4% | COM NEW | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 1,506,273 | $64,860,115 | 0.1% | $12.67 | +210.4% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 894,752 | $63,876,345 | 0.1% | $42.59 | +8.8% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 509,318 | $63,425,371 | 0.1% | $80.48 | — | COM NEW | 755111507 |
| LVS | LAS VEGAS SANDS CORP | 1,431,936 | $62,776,074 | 0.1% | $40.49 | -14.7% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 1,119,216 | $62,323,116 | 0.1% | $46.25 | +5.0% | COM | 136375102 |
| UHS | UNIVERSAL HLTH SVCS INC | 517,318 | $61,814,328 | 0.1% | $115.61 | +1.3% | CL B | 913903100 |
| PPG | PPG INDS INC | 621,742 | $61,440,544 | 0.1% | $79.52 | +5.7% | COM | 693506107 |
| — | CHUBB CORP | 460,055 | $61,021,695 | 0.1% | $87.43 | — | COM | 171232101 |
| — | MONSANTO CO NEW | 617,495 | $60,835,607 | 0.1% | $108.44 | — | COM | 61166W101 |
| — | DELPHI AUTOMOTIVE PLC | 709,327 | $60,810,604 | 0.1% | $66.17 | — | SHS | G27823106 |
| ALLY | ALLY FINL INC | 3,182,940 | $59,330,002 | 0.1% | $16.54 | -8.5% | COM | 02005N100 |
| INTU | INTUIT | 613,129 | $59,166,949 | 0.1% | $66.85 | +33.7% | COM | 461202103 |
| EOG | EOG RES INC | 834,138 | $59,048,629 | 0.1% | $68.45 | -12.6% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC | 319,161 | $58,767,115 | 0.1% | $104.75 | +21.4% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 563,986 | $58,592,506 | 0.1% | $16.53 | +17.9% | COM | 65339F101 |
| — | SANDISK CORP | 770,156 | $58,524,154 | 0.1% | $62.47 | — | COM | 80004C101 |
| SYK | STRYKER CORP | 628,867 | $58,446,899 | 0.1% | $72.53 | +17.5% | COM | 863667101 |
| TU | TELUS CORP | 2,108,630 | $58,079,153 | 0.1% | $17.20 | -9.5% | COM | 87971M103 |
| GM | GENERAL MTRS CO | 1,693,150 | $57,584,032 | 0.1% | $25.57 | +8.3% | COM | 37045V100 |
| KIM | KIMCO RLTY CORP | 2,158,081 | $57,102,823 | 0.1% | $14.44 | +10.0% | COM | 49446R109 |
| ADBE | ADOBE SYS INC | 604,025 | $56,742,109 | 0.1% | $58.39 | +53.9% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 779,298 | $56,701,722 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,632,091 | $56,584,595 | 0.1% | $16.13 | +2.4% | FNF GROUP COM | 31620R303 |
| — | CIMAREX ENERGY CO | 628,116 | $56,141,008 | 0.1% | $72.42 | — | COM | 171798101 |
| AEM | AGNICO EAGLE MINES LTD | 2,136,634 | $55,943,337 | 0.1% | $25.11 | -9.6% | COM | 008474108 |
| — | PARTNERRE LTD | 398,706 | $55,715,176 | 0.1% | $93.61 | — | COM | G6852T105 |
| NRG | NRG ENERGY INC | 4,705,830 | $55,387,619 | 0.1% | $17.97 | -43.6% | COM NEW | 629377508 |
| VOYA | VOYA FINL INC | 1,484,819 | $54,804,669 | 0.1% | $36.83 | -3.7% | COM | 929089100 |
| — | VALEANT PHARMACEUTICALS INTL | 538,147 | $54,454,980 | 0.1% | $100.57 | — | COM | 91911K102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,571,910 | $54,001,154 | 0.1% | $41.15 | -8.8% | CL B | 775109200 |
| CF | CF INDS HLDGS INC | 1,311,502 | $53,522,397 | 0.1% | $41.87 | -15.6% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 204,039 | $52,968,524 | 0.1% | $58.98 | +33.5% | COM | 824348106 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,049,083 | $52,871,099 | 0.1% | $20.43 | — | COM | 02503X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 520,763 | $52,706,423 | 0.1% | $58.14 | +45.3% | COM | V7780T103 |
| HSY | HERSHEY CO | 584,189 | $52,150,552 | 0.1% | $68.41 | +2.9% | COM | 427866108 |
| HPQ | HP INC | 4,371,781 | $51,761,887 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| D | DOMINION RES INC VA NEW | 759,564 | $51,376,909 | 0.1% | $39.03 | +14.3% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 858,839 | $51,315,630 | 0.1% | $32.74 | +44.8% | COM | 030420103 |
| YUM | YUM BRANDS INC | 700,949 | $51,204,324 | 0.1% | $43.22 | +0.2% | COM | 988498101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 772,893 | $50,738,955 | 0.1% | $22.23 | +1.9% | COM | 136069101 |
| WU | WESTERN UN CO | 2,829,805 | $50,681,808 | 0.1% | $18.46 | — | COM | 959802109 |
| — | PRAXAIR INC | 494,653 | $50,652,467 | 0.1% | $120.42 | — | COM | 74005P104 |
| BIDU | BAIDU INC | 267,900 | $50,643,816 | 0.1% | $143201.53 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356,411 | $50,556,900 | 0.1% | $96.05 | +34.8% | COM | 883556102 |
| — | TESORO CORP | 475,790 | $50,133,992 | 0.1% | $81938.64 | — | COM | 881609101 |
| SLF | SUN LIFE FINL INC | 1,605,210 | $49,864,054 | 0.1% | $29.17 | +13.1% | COM | 866796105 |
| ECL | ECOLAB INC | 434,156 | $49,658,763 | 0.1% | $83.78 | +25.6% | COM | 278865100 |
| GAP | GAP INC DEL | 1,980,513 | $48,918,671 | 0.1% | $27.07 | -31.3% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 694,147 | $48,416,753 | 0.1% | $63.16 | -11.2% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 2,572,477 | $48,028,146 | 0.1% | $15.51 | -0.6% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 1,502,748 | $47,682,194 | 0.1% | $22.31 | -7.7% | COM | 337932107 |
| — | RITE AID CORP | 6,062,600 | $47,530,784 | 0.1% | $7840.00 | — | COM | 767754104 |
| — | AETNA INC NEW | 437,617 | $47,315,150 | 0.1% | $68.53 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 246,841 | $46,606,049 | 0.1% | $87.74 | +77.4% | COM | 666807102 |
| BNS | BANK N S HALIFAX | 1,148,072 | $46,259,333 | 0.1% | $32.00 | -16.0% | COM | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 381,629 | $45,658,094 | 0.1% | $79.98 | +12.9% | COM | 459506101 |
| PNC | PNC FINL SVCS GROUP INC | 474,101 | $45,186,566 | 0.1% | $53.01 | +26.8% | COM | 693475105 |
| BB | BLACKBERRY LTD | 4,856,581 | $44,950,096 | 0.1% | $9.38 | -18.0% | COM | 09228F103 |
| EA | ELECTRONIC ARTS INC | 651,938 | $44,801,179 | 0.1% | $37.65 | +81.2% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 564,278 | $44,566,676 | 0.1% | $21.05 | +23.4% | COM | 28176E108 |
| MCK | MCKESSON CORP | 224,967 | $44,370,241 | 0.1% | $128.45 | +35.8% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 523,145 | $44,252,836 | 0.1% | $67.40 | +2.6% | COM | 655844108 |
| — | SILVER WHEATON CORP | 3,541,178 | $43,848,136 | 0.1% | $21.74 | — | COM | 828336107 |
| — | VARIAN MED SYS INC | 539,766 | $43,613,093 | 0.1% | $21167.50 | — | COM | 92220P105 |
| GLW | CORNING INC | 2,373,592 | $43,389,262 | 0.1% | $12.70 | +9.1% | COM | 219350105 |
| — | BARRICK GOLD CORP | 5,853,264 | $43,149,225 | 0.1% | $236.16 | — | COM | 067901108 |
| AIZ | ASSURANT INC | 534,292 | $43,031,878 | 0.1% | $40.27 | +67.2% | COM | 04621X108 |
| ETN | EATON CORP PLC | 825,245 | $42,945,750 | 0.1% | $49.69 | -13.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 887,660 | $42,456,778 | 0.1% | $43.06 | -15.2% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 1,088,726 | $42,144,583 | 0.1% | $20290.65 | — | COM | 00507V109 |
| — | APACHE CORP | 945,696 | $42,055,101 | 0.1% | $71.94 | — | COM | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 334,178 | $42,049,618 | 0.1% | $90.34 | +33.6% | COM | 92532F100 |
| MGA | MAGNA INTL INC | 1,033,304 | $41,746,561 | 0.1% | $30.99 | +11.5% | COM | 559222401 |
| TAP | MOLSON COORS BREWING CO | 444,150 | $41,714,568 | 0.1% | $49.91 | +40.8% | CL B | 60871R209 |
| — | TD AMERITRADE HLDG CORP | 1,196,522 | $41,531,279 | 0.1% | $34.25 | — | COM | 87236Y108 |
| AGCO | AGCO CORP | 909,919 | $41,301,223 | 0.1% | $41.66 | -9.3% | COM | 001084102 |
| — | E TRADE FINANCIAL CORP | 1,371,773 | $40,659,352 | 0.1% | $29.95 | — | COM NEW | 269246401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,671,191 | $40,602,103 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 74,592 | $40,493,759 | 0.1% | $256.80 | +109.8% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 158,010 | $40,042,894 | 0.1% | $8.06 | +115.2% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 863,230 | $39,838,065 | 0.1% | $49.91 | — | COM | 761713106 |
| SYF | SYNCHRONY FINL | 1,306,850 | $39,741,309 | 0.1% | $24.88 | +0.5% | COM | 87165B103 |
| ZTS | ZOETIS INC | 823,416 | $39,458,095 | 0.1% | $33.53 | +24.5% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 864,297 | $39,420,586 | 0.1% | $36.23 | +33.5% | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 739,694 | $38,870,920 | 0.1% | $35.25 | +5.7% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 2,590,632 | $38,652,229 | 0.1% | $22.92 | -37.7% | COM | 49456B101 |
| EFX | EQUIFAX INC | 344,803 | $38,400,710 | 0.1% | $70.01 | +40.2% | COM | 294429105 |
| — | SANTANDER CONSUMER USA HDG I | 2,417,358 | $38,315,124 | 0.1% | $23.47 | — | COM | 80283M101 |
| — | ALEXION PHARMACEUTICALS INC | 198,807 | $37,922,435 | 0.1% | $114.40 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,139,347 | $37,518,697 | 0.1% | $21.67 | +28.7% | COM | 808513105 |
| ENB | ENBRIDGE INC | 1,125,898 | $37,284,799 | 0.1% | $24.40 | -14.4% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 535,624 | $37,252,649 | 0.1% | $63.01 | -0.2% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 886,216 | $37,052,691 | 0.1% | $33.88 | +5.3% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 414,120 | $36,968,492 | 0.1% | $39.21 | +62.2% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 283,270 | $36,856,260 | 0.1% | $72.87 | +34.4% | COM | 009158106 |
| CAG | CONAGRA FOODS INC | 869,700 | $36,666,552 | 0.1% | $17.66 | +27.0% | COM | 205887102 |
| — | MARATHON OIL CORP | 2,907,371 | $36,603,801 | 0.1% | $30.92 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 679,703 | $36,445,675 | 0.1% | $51.24 | — | COM | 254709108 |
| — | BROADCOM CORP | 628,682 | $36,350,393 | 0.1% | $35.81 | — | CL A | 111320107 |
| — | AVAGO TECHNOLOGIES LTD | 248,757 | $36,107,079 | 0.1% | $57.73 | — | SHS | Y0486S104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 594,128 | $35,659,563 | 0.1% | $39.12 | +46.1% | CL A | 192446102 |
| — | POTASH CORP SASK INC | 2,079,596 | $35,481,523 | 0.1% | $891.20 | — | COM | 73755L107 |
| — | COMPUTER SCIENCES CORP | 1,065,597 | $34,823,710 | 0.1% | $59.71 | — | COM | 205363104 |
| EBAY | EBAY INC | 1,264,535 | $34,749,422 | 0.1% | $20.33 | +20.9% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,882,131 | $34,706,496 | 0.1% | $12.69 | +41.2% | COM | 101137107 |
| — | B/E AEROSPACE INC | 816,921 | $34,612,943 | 0.1% | $1361.76 | — | COM | 073302101 |
| HAL | HALLIBURTON CO | 995,070 | $33,872,183 | 0.1% | $39.93 | -22.4% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 531,755 | $33,840,888 | 0.1% | $39.71 | +9.7% | COM | 237194105 |
| MAC | MACERICH CO | 412,778 | $33,307,057 | 0.1% | $38894.71 | — | COM | 554382101 |
| ALL | ALLSTATE CORP | 529,336 | $32,866,472 | 0.1% | $46.21 | +7.7% | COM | 020002101 |
| STT | STATE STR CORP | 491,280 | $32,601,341 | 0.1% | $48.89 | +6.1% | COM | 857477103 |
| — | MEAD JOHNSON NUTRITION CO | 408,478 | $32,249,338 | 0.1% | $89.00 | — | COM | 582839106 |
| AFL | AFLAC INC | 537,852 | $32,217,335 | 0.1% | $22.41 | +9.5% | COM | 001055102 |
| — | TRANSCANADA CORP | 984,006 | $32,012,163 | 0.1% | $48.25 | — | COM | 89353D107 |
| — | CSRA INC | 1,065,597 | $31,967,910 | 0.1% | $30000.00 | — | COM | 12650T104 |
| MS | MORGAN STANLEY | 1,004,796 | $31,962,561 | 0.1% | $19.43 | +28.7% | COM NEW | 617446448 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 480,238 | $31,724,522 | 0.1% | $53.04 | +18.2% | COM | 33616C100 |
| — | HESS CORP | 650,713 | $31,546,566 | 0.1% | $75.65 | — | COM | 42809H107 |
| NWSA | NEWS CORP NEW | 2,342,698 | $31,298,445 | 0.1% | $13.61 | -8.2% | CL A | 65249B109 |
| NTAP | NETAPP INC | 1,156,241 | $30,675,074 | 0.1% | $27.40 | -12.0% | COM | 64110D104 |
| BF/B | BROWN FORMAN CORP | 302,900 | $30,071,912 | 0.1% | $29.75 | +17.1% | CL B | 115637209 |
| — | RED HAT INC | 361,620 | $29,945,752 | 0.1% | $59.75 | — | COM | 756577102 |
| — | VIACOM INC NEW | 724,774 | $29,831,698 | 0.1% | $70.61 | — | CL B | 92553P201 |
| PPL | PPL CORP | 870,154 | $29,698,356 | 0.1% | $16.83 | +27.5% | COM | 69351T106 |
| HUM | HUMANA INC | 164,878 | $29,432,372 | 0.1% | $98.00 | +65.0% | COM | 444859102 |
| — | YAHOO INC | 883,280 | $29,377,893 | 0.1% | $29.99 | — | COM | 984332106 |
| SRE | SEMPRA ENERGY | 312,114 | $29,341,837 | 0.1% | $32.46 | +10.4% | COM | 816851109 |
| ROST | ROSS STORES INC | 535,797 | $28,831,237 | 0.1% | $36.76 | +25.8% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 445,418 | $28,778,457 | 0.1% | $49.27 | — | REG SHS | H84989104 |
| — | GROUPE CGI INC | 719,091 | $28,679,300 | 0.1% | $6303.41 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 225,085 | $28,637,280 | 0.1% | $163.81 | — | COM | 13645T100 |
| — | NOBLE ENERGY INC | 869,225 | $28,623,579 | 0.1% | $51.63 | — | COM | 655044105 |
| — | TYCO INTL PLC | 887,555 | $28,304,129 | 0.1% | $43.71 | — | SHS | G91442106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 407,966 | $28,263,884 | 0.1% | $74.42 | — | COM | 85590A401 |
| — | YY INC | 444,000 | $27,736,680 | 0.1% | $69.54 | — | ADS REPCOM CLA | 98426T106 |
| — | COCA COLA ENTERPRISES INC NE | 563,162 | $27,730,097 | 0.1% | $8698.73 | — | COM | 19122T109 |
| CE | CELANESE CORP DEL | 406,564 | $27,373,954 | 0.1% | $44.03 | +27.0% | COM SER A | 150870103 |
| PCAR | PACCAR INC | 576,359 | $27,319,417 | 0.1% | $24.85 | -7.5% | COM | 693718108 |
| TSLA | TESLA MTRS INC | 113,614 | $27,268,496 | 0.1% | $13.36 | +12.0% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 379,113 | $27,246,851 | 0.1% | $48.94 | +21.7% | COM | 256677105 |
| — | BROOKFIELD ASSET MGMT INC | 862,521 | $27,103,717 | 0.1% | $38.44 | — | CL A LTD VT SH | 112585104 |
| WMB | WILLIAMS COS INC DEL | 1,035,739 | $26,618,492 | 0.1% | $22.92 | -14.6% | COM | 969457100 |
| EXC | EXELON CORP | 955,209 | $26,526,154 | 0.1% | $15.82 | -10.4% | COM | 30161N101 |
| — | SUNTRUST BKS INC | 616,577 | $26,414,159 | 0.1% | $36.79 | — | COM | 867914103 |
| — | SPECTRA ENERGY CORP | 1,100,678 | $26,350,231 | 0.1% | $36.45 | — | COM | 847560109 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,975 | $25,915,316 | 0.1% | $22.33 | +8.1% | COM | 61174X109 |
| — | WHOLE FOODS MKT INC | 763,313 | $25,570,986 | 0.1% | $7446.49 | — | COM | 966837106 |
| M | MACYS INC | 729,812 | $25,528,824 | 0.1% | $54.97 | -21.2% | COM | 55616P104 |
| HCA | HCA HOLDINGS INC | 374,113 | $25,301,262 | 0.1% | $50.00 | +29.7% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 1,688,245 | $25,206,883 | 0.1% | $16.39 | -1.6% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 324,565 | $25,062,909 | 0.1% | $61.51 | +13.7% | COM | 256746108 |
| — | WESTROCK CO | 547,685 | $24,985,390 | 0.1% | $53.81 | — | COM | 96145D105 |
| — | BAKER HUGHES INC | 539,491 | $24,897,510 | 0.1% | $54.55 | — | COM | 057224107 |
| — | INGERSOLL-RAND PLC | 450,253 | $24,894,488 | 0.1% | $67.42 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 130,817 | $24,827,758 | 0.1% | $126.67 | +36.1% | COM | 776696106 |
| — | TWENTY FIRST CENTY FOX INC | 900,176 | $24,511,792 | 0.1% | $3100.08 | — | CL B | 90130A200 |
| CMI | CUMMINS INC | 277,796 | $24,448,826 | 0.1% | $93.40 | -18.8% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 480,906 | $24,377,125 | 0.1% | $29.07 | +50.2% | COM NEW | 247361702 |
| — | CHARTER COMMUNICATIONS INC D | 132,940 | $24,341,314 | 0.1% | $155.61 | — | CL A NEW | 16117M305 |
| ES | EVERSOURCE ENERGY | 475,027 | $24,259,629 | 0.1% | $35.87 | +0.0% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 254,792 | $24,197,596 | 0.1% | $55.60 | +59.9% | COM | 929160109 |
| — | JUNIPER NETWORKS INC | 875,807 | $24,172,273 | 0.1% | $22.16 | — | COM | 48203R104 |
| CVE | CENOVUS ENERGY INC | 1,914,965 | $24,125,361 | 0.1% | $21.67 | -43.2% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 303,387 | $24,094,996 | 0.1% | $61.72 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 393,544 | $23,848,766 | 0.1% | $39.91 | +39.0% | COM | 31620M106 |
| EIX | EDISON INTL | 402,290 | $23,819,591 | 0.1% | $32.84 | +24.0% | COM | 281020107 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,636,347 | $23,672,619 | 0.1% | $369.13 | — | SPON ADR REP PFD | 465562106 |
| MOS | MOSAIC CO NEW | 844,352 | $23,295,672 | 0.1% | $39.55 | -33.9% | COM | 61945C103 |
| VFC | V F CORP | 373,054 | $23,222,611 | 0.1% | $53.52 | +16.6% | COM | 918204108 |
| RMD | RESMED INC | 432,006 | $23,194,402 | 0.1% | $41.48 | +20.5% | COM | 761152107 |
| CCI | CROWN CASTLE INTL CORP NEW | 268,035 | $23,171,626 | 0.1% | $50.35 | +10.4% | COM | 22822V101 |
| CX | CEMEX SAB DE CV | 4,130,607 | $23,007,481 | 0.1% | $11.34 | — | SPON ADR NEW | 151290889 |
| — | LINKEDIN CORP | 101,520 | $22,850,122 | 0.1% | $184.54 | — | COM CL A | 53578A108 |
| — | AIRGAS INC | 164,437 | $22,744,926 | 0.1% | $104.25 | — | COM | 009363102 |
| — | NOBLE CORP PLC | 2,155,800 | $22,743,690 | 0.1% | $9635.45 | — | SHS USD | G65431101 |
| MTB | M & T BK CORP | 186,549 | $22,606,008 | 0.1% | $78.18 | +17.2% | COM | 55261F104 |
| — | DOMTAR CORP | 611,084 | $22,579,554 | 0.1% | $54.37 | — | COM NEW | 257559203 |
| MSI | MOTOROLA SOLUTIONS INC | 329,730 | $22,570,019 | 0.1% | $49.34 | +20.4% | COM NEW | 620076307 |
| BAP | CREDICORP LTD | 230,645 | $22,446,371 | 0.1% | $98.64 | -15.1% | COM | G2519Y108 |
| FISV | FISERV INC | 244,506 | $22,362,519 | 0.1% | $26.38 | +78.0% | COM | 337738108 |
| — | AGRIUM INC | 249,133 | $22,180,460 | 0.1% | $89.01 | — | COM | 008916108 |
| LEN | LENNAR CORP | 452,388 | $22,126,297 | 0.1% | $37.73 | +14.9% | CL A | 526057104 |
| VRSN | VERISIGN INC | 248,003 | $21,665,542 | 0.0% | $48.88 | +69.1% | COM | 92343E102 |
| — | CITRIX SYS INC | 285,309 | $21,583,626 | 0.0% | $60.56 | — | COM | 177376100 |
| BALL | BALL CORP | 295,497 | $21,491,497 | 0.0% | $25.29 | +21.6% | COM | 058498106 |
| PLD | PROLOGIS INC | 499,132 | $21,422,745 | 0.0% | $29.67 | +5.9% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 199,742 | $21,318,464 | 0.0% | $61.20 | +32.6% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 206,407 | $21,179,422 | 0.0% | $77.04 | +11.7% | COM | 773903109 |
| — | ST JUDE MED INC | 342,795 | $21,174,447 | 0.0% | $52.18 | — | COM | 790849103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 204,071 | $20,935,644 | 0.0% | $73.87 | +21.9% | COM | 98956P102 |
| — | CERNER CORP | 340,666 | $20,497,873 | 0.0% | $68.46 | — | COM | 156782104 |
| MAT | MATTEL INC | 753,795 | $20,480,610 | 0.0% | $38.78 | -36.6% | COM | 577081102 |
| — | NIELSEN HLDGS PLC | 437,254 | $20,376,036 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | BB&T CORP | 538,482 | $20,360,004 | 0.0% | $35.37 | — | COM | 054937107 |
| — | SUPERIOR ENERGY SVCS INC | 1,504,581 | $20,266,706 | 0.0% | $20.69 | — | COM | 868157108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,693 | $20,006,386 | 0.0% | $8.96 | +36.5% | COM | 169656105 |
| — | ALCOA INC | 2,020,158 | $19,938,959 | 0.0% | $12.54 | — | COM | 013817101 |
| NWL | NEWELL RUBBERMAID INC | 444,779 | $19,605,858 | 0.0% | $20.65 | +40.8% | COM | 651229106 |
| ADSK | AUTODESK INC | 321,332 | $19,578,759 | 0.0% | $44.61 | +30.2% | COM | 052769106 |
| HOG | HARLEY DAVIDSON INC | 431,038 | $19,564,815 | 0.0% | $60.25 | -18.3% | COM | 412822108 |
| ISRG | INTUITIVE SURGICAL INC | 35,567 | $19,425,273 | 0.0% | $53.92 | +4.2% | COM NEW | 46120E602 |
| KGC | KINROSS GOLD CORP | 10,748,448 | $19,422,021 | 0.0% | $4.66 | -57.6% | COM NO PAR | 496902404 |
| ENR | ENERGIZER HLDGS INC NEW | 567,542 | $19,330,481 | 0.0% | $28.41 | -3.1% | COM | 29272W109 |
| BWA | BORGWARNER INC | 446,074 | $19,283,779 | 0.0% | $37.33 | -14.0% | COM | 099724106 |
| CTAS | CINTAS CORP | 210,889 | $19,201,443 | 0.0% | $13.12 | +56.3% | COM | 172908105 |
| TV | GRUPO TELEVISA SA | 704,200 | $19,161,282 | 0.0% | $9897.04 | — | SPON ADR REP ORD | 40049J206 |
| — | TIFFANY & CO NEW | 251,093 | $19,155,885 | 0.0% | $87.17 | — | COM | 886547108 |
| FLR | FLUOR CORP NEW | 398,903 | $18,836,200 | 0.0% | $48.64 | -12.0% | COM | 343412102 |
| RIG | TRANSOCEAN LTD | 1,520,492 | $18,823,691 | 0.0% | $15.08 | -4.4% | REG SHS | H8817H100 |
| — | BED BATH & BEYOND INC | 380,754 | $18,371,380 | 0.0% | $68.42 | — | COM | 075896100 |
| CMA | COMERICA INC | 439,127 | $18,368,682 | 0.0% | $29.86 | -1.2% | COM | 200340107 |
| — | LEVEL 3 COMMUNICATIONS INC | 337,870 | $18,366,613 | 0.0% | $42.92 | — | COM NEW | 52729N308 |
| — | CRESCENT PT ENERGY CORP | 1,579,169 | $18,326,038 | 0.0% | $2545.24 | — | COM | 22576C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 294,669 | $18,275,371 | 0.0% | $45.74 | +15.6% | COM NEW | 12541W209 |
| — | MICHAEL KORS HLDGS LTD | 451,445 | $18,084,887 | 0.0% | $57.19 | — | SHS | G60754101 |
| — | PRECISION CASTPARTS CORP | 77,417 | $17,961,518 | 0.0% | $230.94 | — | COM | 740189105 |
| MUR | MURPHY OIL CORP | 799,876 | $17,957,216 | 0.0% | $31.53 | -41.7% | COM | 626717102 |
| — | THOMSON REUTERS CORP | 472,758 | $17,837,253 | 0.0% | $33.81 | — | COM | 884903105 |
| — | ASHLAND INC NEW | 172,646 | $17,730,744 | 0.0% | $114.75 | — | COM | 044209104 |
| NTRS | NORTHERN TR CORP | 245,601 | $17,705,376 | 0.0% | $42.34 | +29.1% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 205,770 | $17,673,585 | 0.0% | $58.24 | +12.0% | COM | 372460105 |
| — | ANADARKO PETE CORP | 353,482 | $17,172,156 | 0.0% | $90.36 | — | COM | 032511107 |
| EXPE | EXPEDIA INC DEL | 137,595 | $17,103,059 | 0.0% | $67.12 | +79.0% | COM NEW | 30212P303 |
| — | YAMANA GOLD INC | 9,236,525 | $17,102,854 | 0.0% | $191.34 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 4,201,822 | $17,101,416 | 0.0% | $3.51 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 138,451 | $17,076,546 | 0.0% | $72.75 | +20.8% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 470,201 | $16,964,852 | 0.0% | $21.51 | +22.8% | COM | 125896100 |
| APH | AMPHENOL CORP NEW | 322,642 | $16,851,592 | 0.0% | $10.52 | +15.3% | CL A | 032095101 |
| UAA | UNDER ARMOUR INC | 208,782 | $16,829,917 | 0.0% | $25.10 | +81.7% | CL A | 904311107 |
| WY | WEYERHAEUSER CO | 557,421 | $16,711,482 | 0.0% | $18.93 | +7.5% | COM | 962166104 |
| OTEX | OPEN TEXT CORP | 349,311 | $16,682,559 | 0.0% | $19.02 | -1.1% | COM | 683715106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 284,654 | $16,680,724 | 0.0% | $53.12 | +10.8% | SHS | G66721104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,083 | $16,617,155 | 0.0% | $149.67 | +30.5% | COM | 018581108 |
| NUE | NUCOR CORP | 410,266 | $16,533,720 | 0.0% | $34.39 | -5.7% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 245,617 | $16,466,164 | 0.0% | $43.94 | +49.3% | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 156,478 | $16,392,635 | 0.0% | $83.32 | +25.2% | COM | 09061G101 |
| EQIX | EQUINIX INC | 54,094 | $16,358,026 | 0.0% | $178.68 | +33.9% | COM PAR $0.001 | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 257,444 | $16,077,378 | 0.0% | $17.80 | +22.7% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 285,806 | $15,810,788 | 0.0% | $35.94 | +33.8% | COM | 032654105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 226,441 | $15,785,202 | 0.0% | $65.96 | +11.1% | COM | 23918K108 |
| EXPD | EXPEDITORS INTL WASH INC | 349,830 | $15,777,333 | 0.0% | $33.75 | +26.1% | COM | 302130109 |
| — | THE ADT CORPORATION | 477,224 | $15,738,848 | 0.0% | $35.64 | — | COM | 00101J106 |
| PVH | PVH CORP | 210,714 | $15,519,086 | 0.0% | $109.16 | -20.2% | COM | 693656100 |
| PAYX | PAYCHEX INC | 290,371 | $15,357,722 | 0.0% | $27.33 | +41.1% | COM | 704326107 |
| GME | GAMESTOP CORP NEW | 545,938 | $15,308,102 | 0.0% | $7.03 | +5.2% | CL A | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 66,431 | $15,176,162 | 0.0% | $93.99 | +49.7% | COM | 893641100 |
| VIPS | VIPSHOP HLDGS LTD | 991,000 | $15,132,570 | 0.0% | $20.86 | — | SPONSORED ADR | 92763W103 |
| MLM | MARTIN MARIETTA MATLS INC | 109,905 | $15,010,825 | 0.0% | $109.61 | +28.0% | COM | 573284106 |
| AVT | AVNET INC | 349,362 | $14,966,668 | 0.0% | $33.35 | +7.3% | COM | 053807103 |
| AME | AMETEK INC NEW | 277,942 | $14,894,912 | 0.0% | $41.68 | +22.9% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 132,530 | $14,774,444 | 0.0% | $125.67 | -23.1% | CL A | 751212101 |
| — | KEURIG GREEN MTN INC | 163,133 | $14,678,707 | 0.0% | $118.70 | — | COM | 49271M100 |
| RSG | REPUBLIC SVCS INC | 325,135 | $14,302,689 | 0.0% | $27.73 | +32.2% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 165,977 | $14,191,034 | 0.0% | $10.68 | +42.3% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 697,991 | $14,029,619 | 0.0% | $12.35 | +12.4% | COM | 316773100 |
| XYL | XYLEM INC | 381,996 | $13,942,854 | 0.0% | $24.92 | +28.2% | COM | 98419M100 |
| — | SYMANTEC CORP | 661,741 | $13,896,561 | 0.0% | $22.41 | — | COM | 871503108 |
| AEE | AMEREN CORP | 321,275 | $13,888,718 | 0.0% | $26.31 | +22.0% | COM | 023608102 |
| — | SCANA CORP NEW | 227,915 | $13,786,578 | 0.0% | $49.08 | — | COM | 80589M102 |
| GWW | GRAINGER W W INC | 67,866 | $13,748,973 | 0.0% | $205.30 | -14.8% | COM | 384802104 |
| — | STERICYCLE INC | 113,517 | $13,690,150 | 0.0% | $116.88 | — | COM | 858912108 |
| SNA | SNAP ON INC | 79,512 | $13,630,742 | 0.0% | $109.50 | +19.5% | COM | 833034101 |
| MAS | MASCO CORP | 480,068 | $13,585,924 | 0.0% | $16.05 | +52.6% | COM | 574599106 |
| IMO | IMPERIAL OIL LTD | 417,163 | $13,538,315 | 0.0% | $33.14 | -22.7% | COM NEW | 453038408 |
| EQT | EQT CORP | 257,232 | $13,409,504 | 0.0% | $44.81 | -31.1% | COM | 26884L109 |
| — | HARRIS CORP DEL | 153,679 | $13,354,705 | 0.0% | $68.02 | — | COM | 413875105 |
| AAL | AMERICAN AIRLS GROUP INC | 314,871 | $13,334,787 | 0.0% | $42.30 | -2.2% | COM | 02376R102 |
| MHK | MOHAWK INDS INC | 70,221 | $13,299,155 | 0.0% | $123.38 | +55.6% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 172,928 | $13,294,705 | 0.0% | $60.19 | +20.6% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 175,565 | $13,283,248 | 0.0% | $45.25 | +15.0% | COM | 681919106 |
| — | SBA COMMUNICATIONS CORP | 126,148 | $13,254,370 | 0.0% | $82.40 | — | COM | 78388J106 |
| UAL | UNITED CONTL HLDGS INC | 230,624 | $13,214,755 | 0.0% | $52.92 | +9.1% | COM | 910047109 |
| — | ROCKWELL COLLINS INC | 142,801 | $13,180,532 | 0.0% | $67.44 | — | COM | 774341101 |
| — | PEPCO HOLDINGS INC | 503,552 | $13,097,388 | 0.0% | $23.90 | — | COM | 713291102 |
| JD | JD COM INC | 404,700 | $13,057,646 | 0.0% | $32265.00 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 153,429 | $12,926,393 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| — | LIBERTY INTERACTIVE CORP | 469,437 | $12,825,019 | 0.0% | $24.31 | — | QVC GP COM SER A | 53071M104 |
| — | COLUMBIA PIPELINE GROUP INC | 640,724 | $12,814,480 | 0.0% | $18.29 | — | COM | 198280109 |
| — | PIONEER NAT RES CO | 101,979 | $12,786,127 | 0.0% | $165.26 | — | COM | 723787107 |
| FAST | FASTENAL CO | 311,714 | $12,724,165 | 0.0% | $8.87 | -15.1% | COM | 311900104 |
| — | CTRIP COM INTL LTD | 274,300 | $12,708,319 | 0.0% | $46330.00 | — | AMERICAN DEP SHS | 22943F100 |
| MCO | MOODYS CORP | 126,483 | $12,691,304 | 0.0% | $53.61 | +69.0% | COM | 615369105 |
| ALV | AUTOLIV INC | 101,717 | $12,691,230 | 0.0% | $43.93 | +57.4% | COM | 052800109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,432,436 | $12,634,086 | 0.0% | $12.10 | — | ORD | G5876H105 |
| — | COACH INC | 384,317 | $12,578,695 | 0.0% | $48.63 | — | COM | 189754104 |
| TOL | TOLL BROTHERS INC | 377,385 | $12,566,921 | 0.0% | $36.28 | -1.7% | COM | 889478103 |
| — | WYNDHAM WORLDWIDE CORP | 172,588 | $12,538,518 | 0.0% | $64.10 | — | COM | 98310W108 |
| ARW | ARROW ELECTRS INC | 231,346 | $12,534,326 | 0.0% | $49.17 | +15.9% | COM | 042735100 |
| — | SOUTHWESTERN ENERGY CO | 1,754,025 | $12,471,118 | 0.0% | $24.41 | — | COM | 845467109 |
| PGR | PROGRESSIVE CORP OHIO | 391,622 | $12,453,580 | 0.0% | $17.41 | +34.5% | COM | 743315103 |
| — | BAXALTA INC | 316,651 | $12,358,889 | 0.0% | $4398.12 | — | COM | 07177M103 |
| — | INTERPUBLIC GROUP COS INC | 527,686 | $12,284,530 | 0.0% | $10.63 | +44.7% | COM | 460690100 |
| — | IHS INC | 103,021 | $12,200,777 | 0.0% | $114.45 | — | CL A | 451734107 |
| SIG | SIGNET JEWELERS LIMITED | 98,134 | $12,138,195 | 0.0% | $107.30 | +3.4% | SHS | G81276100 |
| MGM | MGM RESORTS INTERNATIONAL | 532,863 | $12,106,647 | 0.0% | $18.57 | +12.2% | COM | 552953101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 260,003 | $11,975,738 | 0.0% | $49.75 | — | SHS | N7902X106 |
| AMP | AMERIPRISE FINL INC | 112,496 | $11,971,824 | 0.0% | $66.68 | +35.3% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 168,101 | $11,958,705 | 0.0% | $46.00 | +19.6% | COM | 74834L100 |
| — | CA INC | 416,676 | $11,900,267 | 0.0% | $28.71 | — | COM | 12673P105 |
| KMX | CARMAX INC | 218,539 | $11,794,550 | 0.0% | $47.83 | +19.3% | COM | 143130102 |
| EQR | EQUITY RESIDENTIAL | 144,061 | $11,753,937 | 0.0% | $32.93 | +42.1% | SH BEN INT | 29476L107 |
| — | KANSAS CITY SOUTHERN | 154,952 | $11,570,266 | 0.0% | $106.22 | — | COM NEW | 485170302 |
| AES | AES CORP | 1,205,268 | $11,534,415 | 0.0% | $8.75 | -21.5% | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 134,414 | $11,500,462 | 0.0% | $28.27 | +23.1% | COM NON VTG | 579780206 |
| — | TOWERS WATSON & CO | 88,035 | $11,308,976 | 0.0% | $113.00 | — | CL A | 891894107 |
| — | HCP INC | 291,962 | $11,164,627 | 0.0% | $43.56 | — | COM | 40414L109 |
| DKS | DICKS SPORTING GOODS INC | 314,344 | $11,112,060 | 0.0% | $40.90 | -22.2% | COM | 253393102 |
| HAS | HASBRO INC | 163,315 | $11,000,898 | 0.0% | $34.48 | +51.9% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 73,028 | $10,991,444 | 0.0% | $96.55 | +57.5% | COM | 00751Y106 |
| NOW | SERVICENOW INC | 126,922 | $10,986,368 | 0.0% | $12.13 | +36.1% | COM | 81762P102 |
| — | MOBILE TELESYSTEMS PJSC | 1,777,500 | $10,984,950 | 0.0% | $9.84 | — | SPONSORED ADR | 607409109 |
| TECK | TECK RESOURCES LTD | 2,829,957 | $10,879,177 | 0.0% | $19.56 | -74.7% | CL B | 878742204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 256,498 | $10,865,255 | 0.0% | $59.20 | — | SHS CL A | G5480U104 |
| — | ENSCO PLC | 704,145 | $10,836,792 | 0.0% | $56.26 | — | SHS CLASS A | G3157S106 |
| CTRA | CABOT OIL & GAS CORP | 609,658 | $10,784,850 | 0.0% | $25.51 | -42.9% | COM | 127097103 |
| — | XILINX INC | 226,788 | $10,652,232 | 0.0% | $40.99 | — | COM | 983919101 |
| PNR | PENTAIR PLC | 214,789 | $10,638,499 | 0.0% | $30.91 | 0.0% | SHS | G7S00T104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 57,096 | $10,562,760 | 0.0% | $90.82 | +90.2% | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 167,000 | $10,529,350 | 0.0% | $57.22 | -15.0% | COM | 695156109 |
| WAT | WATERS CORP | 77,963 | $10,492,261 | 0.0% | $98.51 | +30.4% | COM | 941848103 |
| KEY | KEYCORP NEW | 795,157 | $10,488,121 | 0.0% | $7.97 | +8.8% | COM | 493267108 |
| — | ELDORADO GOLD CORP NEW | 3,539,820 | $10,448,164 | 0.0% | $955.94 | — | COM | 284902103 |
| — | QIWI PLC | 580,000 | $10,411,000 | 0.0% | $17950.00 | — | SPON ADR REP B | 74735M108 |
| — | STAPLES INC | 1,092,245 | $10,343,560 | 0.0% | $14.34 | — | COM | 855030102 |
| — | FLEETCOR TECHNOLOGIES INC | 71,891 | $10,275,381 | 0.0% | $130.30 | — | COM | 339041105 |
| — | LINEAR TECHNOLOGY CORP | 241,732 | $10,266,358 | 0.0% | $39.23 | — | COM | 535678106 |
| — | AVON PRODS INC | 2,526,917 | $10,234,014 | 0.0% | $11.13 | — | COM | 054303102 |
| WHR | WHIRLPOOL CORP | 68,824 | $10,108,181 | 0.0% | $129.49 | +19.8% | COM | 963320106 |
| — | BARD C R INC | 53,030 | $10,046,003 | 0.0% | $120.53 | — | COM | 067383109 |
| — | NATIONAL OILWELL VARCO INC | 299,155 | $10,018,701 | 0.0% | $67.21 | — | COM | 637071101 |
| INCY | INCYTE CORP | 91,937 | $9,970,568 | 0.0% | $94.88 | +17.5% | COM | 45337C102 |
| — | SHAW COMMUNICATIONS INC | 580,231 | $9,941,521 | 0.0% | $24.34 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 454,466 | $9,864,240 | 0.0% | $19.31 | -27.2% | COM | 706327103 |
| HRB | BLOCK H & R INC | 291,311 | $9,703,569 | 0.0% | $19.03 | +27.0% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 113,306 | $9,659,337 | 0.0% | $71.55 | +0.3% | COM | 896945201 |
| SEE | SEALED AIR CORP NEW | 215,934 | $9,630,656 | 0.0% | $21.48 | +81.5% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 139,158 | $9,628,342 | 0.0% | $124.33 | -52.8% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DELAWARE | 244,786 | $9,607,850 | 0.0% | $126.47 | — | CL A | 531229102 |
| — | DISCOVERY COMMUNICATNS NEW | 371,350 | $9,365,447 | 0.0% | $43.29 | — | COM SER C | 25470F302 |
| HSIC | SCHEIN HENRY INC | 58,419 | $9,241,302 | 0.0% | $40.23 | +47.8% | COM | 806407102 |
| NAVI | NAVIENT CORP | 796,127 | $9,115,654 | 0.0% | $14.56 | -15.9% | COM | 63938C108 |
| RHI | ROBERT HALF INTL INC | 193,131 | $9,104,195 | 0.0% | $40.60 | +24.2% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 522,731 | $9,090,292 | 0.0% | $24.55 | — | COM | 527288104 |
| KLAC | KLA-TENCOR CORP | 130,110 | $9,023,129 | 0.0% | $39.45 | +35.3% | COM | 482480100 |
| — | REALOGY HLDGS CORP | 245,979 | $9,020,050 | 0.0% | $46.46 | — | COM | 75605Y106 |
| FLS | FLOWSERVE CORP | 211,860 | $8,915,069 | 0.0% | $50.35 | -28.4% | COM | 34354P105 |
| FFIV | F5 NETWORKS INC | 91,615 | $8,882,990 | 0.0% | $89.35 | +21.0% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 160,009 | $8,880,500 | 0.0% | $33.63 | +16.3% | COM | 34964C106 |
| LNG | CHENIERE ENERGY INC | 237,765 | $8,856,746 | 0.0% | $57.00 | -20.1% | COM NEW | 16411R208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,984 | $8,853,031 | 0.0% | $179.59 | -22.8% | SHS USD | G50871105 |
| — | LABORATORY CORP AMER HLDGS | 71,546 | $8,845,947 | 0.0% | $99.98 | — | COM NEW | 50540R409 |
| O | REALTY INCOME CORP | 170,835 | $8,820,211 | 0.0% | $24.38 | +22.1% | COM | 756109104 |
| — | CAMERON INTERNATIONAL CORP | 139,037 | $8,787,138 | 0.0% | $62.23 | — | COM | 13342B105 |
| TDC | TERADATA CORP DEL | 326,230 | $8,618,997 | 0.0% | $42.54 | -33.7% | COM | 88076W103 |
| — | TWITTER INC | 370,980 | $8,584,477 | 0.0% | $46.05 | — | COM | 90184L102 |
| LKQ | LKQ CORP | 288,181 | $8,538,803 | 0.0% | $22.72 | +14.7% | COM | 501889208 |
| — | WHITEWAVE FOODS CO | 218,600 | $8,505,726 | 0.0% | $46.94 | — | COM | 966244105 |
| JBHT | HUNT J B TRANS SVCS INC | 115,264 | $8,455,767 | 0.0% | $67.26 | +1.7% | COM | 445658107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 70,532 | $8,429,279 | 0.0% | $107.34 | — | COM | 502424104 |
| — | XL GROUP PLC | 214,927 | $8,420,840 | 0.0% | $32.35 | — | SHS | G98290102 |
| — | HILTON WORLDWIDE HLDGS INC | 387,139 | $8,284,775 | 0.0% | $26.18 | — | COM | 43300A104 |
| — | HARMAN INTL INDS INC | 87,400 | $8,233,954 | 0.0% | $116.00 | — | COM | 413086109 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,030 | $8,223,115 | 0.0% | $79.79 | -18.7% | COM | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 214,465 | $8,149,670 | 0.0% | $29.29 | — | COM | 57772K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,543 | $8,093,637 | 0.0% | $46.77 | — | COM SER C | 531229300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,359 | $8,071,284 | 0.0% | $47.25 | +30.0% | COM | 00971T101 |
| — | AON PLC | 85,332 | $7,868,464 | 0.0% | $73.17 | — | SHS CL A | G0408V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,898 | $7,860,513 | 0.0% | $15.21 | +26.5% | COM | 595017104 |
| MAN | MANPOWERGROUP INC | 92,870 | $7,828,012 | 0.0% | $67.33 | +29.8% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 239,400 | $7,821,198 | 0.0% | $29.72 | +10.3% | COM | 382550101 |
| — | CALIFORNIA RES CORP | 3,354,882 | $7,816,875 | 0.0% | $5.51 | — | COM | 13057Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 275,456 | $7,801,202 | 0.0% | $21.61 | +17.2% | COM | 375916103 |
| DHI | D R HORTON INC | 242,908 | $7,780,343 | 0.0% | $20.54 | +35.7% | COM | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 153,983 | $7,739,186 | 0.0% | $26.18 | +36.4% | COM | 534187109 |
| CINF | CINCINNATI FINL CORP | 129,711 | $7,675,000 | 0.0% | $33.38 | +34.2% | COM | 172062101 |
| — | ANSYS INC | 82,109 | $7,595,083 | 0.0% | $73.72 | — | COM | 03662Q105 |
| RRC | RANGE RES CORP | 306,811 | $7,550,619 | 0.0% | $78.15 | -62.0% | COM | 75281A109 |
| — | NORDSTROM INC | 150,621 | $7,502,432 | 0.0% | $63.14 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 129,310 | $7,496,101 | 0.0% | $32.23 | -0.6% | COM | 754730109 |
| CCK | CROWN HOLDINGS INC | 147,640 | $7,485,348 | 0.0% | $41.02 | +17.9% | COM | 228368106 |
| — | PATTERSON COMPANIES INC | 165,181 | $7,467,833 | 0.0% | $40.21 | — | COM | 703395103 |
| — | MALLINCKRODT PUB LTD CO | 99,786 | $7,447,029 | 0.0% | $87.76 | — | SHS | G5785G107 |
| STZ | CONSTELLATION BRANDS INC | 52,231 | $7,439,784 | 0.0% | $58.99 | +101.1% | CL A | 21036P108 |
| IT | GARTNER INC | 81,815 | $7,420,621 | 0.0% | $85.73 | +3.3% | COM | 366651107 |
| RF | REGIONS FINL CORP NEW | 772,571 | $7,416,682 | 0.0% | $6.27 | +6.5% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 398,933 | $7,324,410 | 0.0% | $15.53 | -18.5% | COM | 15189T107 |
| BEN | FRANKLIN RES INC | 198,115 | $7,294,594 | 0.0% | $30.12 | -20.2% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 107,152 | $7,233,832 | 0.0% | $53.51 | -6.0% | COM | 277432100 |
| — | DENTSPLY INTL INC NEW | 118,782 | $7,227,885 | 0.0% | $43.13 | — | COM | 249030107 |
| — | TOTAL SYS SVCS INC | 144,590 | $7,200,582 | 0.0% | $26.54 | — | COM | 891906109 |
| HOLX | HOLOGIC INC | 185,061 | $7,160,010 | 0.0% | $21.29 | +82.7% | COM | 436440101 |
| — | DENBURY RES INC | 3,529,496 | $7,129,582 | 0.0% | $8.27 | — | COM NEW | 247916208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,623 | $6,993,878 | 0.0% | $251.28 | +27.7% | COM | 592688105 |
| — | AGL RES INC | 107,023 | $6,829,138 | 0.0% | $63810.00 | — | COM | 001204106 |
| — | BANCOLOMBIA S A | 254,300 | $6,802,525 | 0.0% | $2562.69 | — | SPON ADR PREF | 05968L102 |
| — | JACOBS ENGR GROUP INC DEL | 160,242 | $6,722,152 | 0.0% | $53.67 | — | COM | 469814107 |
| — | FEDERAL REALTY INVT TR | 45,944 | $6,712,418 | 0.0% | $108.32 | — | SH BEN INT NEW | 313747206 |
| — | JARDEN CORP | 115,474 | $6,595,875 | 0.0% | $26739.63 | — | COM | 471109108 |
| — | FLIR SYS INC | 234,693 | $6,587,833 | 0.0% | $29.96 | — | COM | 302445101 |
| IRM | IRON MTN INC NEW | 237,141 | $6,405,178 | 0.0% | $20.80 | -20.4% | COM | 46284V101 |
| MEOH | METHANEX CORP | 194,536 | $6,400,164 | 0.0% | $54.04 | -29.2% | COM | 59151K108 |
| AVY | AVERY DENNISON CORP | 101,598 | $6,366,131 | 0.0% | $35.36 | +48.2% | COM | 053611109 |
| OKE | ONEOK INC NEW | 256,930 | $6,335,894 | 0.0% | $24.71 | -35.4% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 197,479 | $6,319,328 | 0.0% | $42.48 | -33.2% | COM | 25179M103 |
| TRMB | TRIMBLE NAVIGATION LTD | 294,371 | $6,314,258 | 0.0% | $31.24 | -33.5% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 920,444 | $6,231,406 | 0.0% | $25.95 | -66.7% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 504,627 | $6,201,246 | 0.0% | $17.88 | -34.8% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 165,767 | $6,175,660 | 0.0% | $38.26 | -4.0% | COM | 76131D103 |
| — | HANESBRANDS INC | 205,040 | $6,034,327 | 0.0% | $4342.81 | — | COM | 410345102 |
| — | VMWARE INC | 105,839 | $5,987,312 | 0.0% | $81.26 | — | CL A COM | 928563402 |
| FMC | F M C CORP | 152,411 | $5,963,842 | 0.0% | $43.61 | -37.8% | COM NEW | 302491303 |
| — | CDK GLOBAL INC | 124,687 | $5,918,892 | 0.0% | $48.46 | — | COM | 12508E101 |
| — | VALE S A | 2,312,200 | $5,896,110 | 0.0% | $615.02 | — | ADR REPSTG PFD | 91912E204 |
| — | WINDSTREAM HLDGS INC | 906,062 | $5,835,039 | 0.0% | $6.15 | — | COM NEW | 97382A200 |
| PII | POLARIS INDS INC | 67,834 | $5,830,332 | 0.0% | $108.77 | -2.6% | COM | 731068102 |
| — | MEDIVATION INC | 120,324 | $5,816,462 | 0.0% | $78.36 | — | COM | 58501N101 |
| WELL | WELLTOWER INC | 85,440 | $5,812,483 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| LEG | LEGGETT & PLATT INC | 137,477 | $5,776,784 | 0.0% | $32.88 | +35.0% | COM | 524660107 |
| — | DUN & BRADSTREET CORP DEL NE | 55,569 | $5,775,286 | 0.0% | $100.79 | — | COM | 26483E100 |
| TROW | PRICE T ROWE GROUP INC | 79,985 | $5,718,128 | 0.0% | $48.38 | +5.2% | COM | 74144T108 |
| — | CIT GROUP INC | 141,688 | $5,625,014 | 0.0% | $45.34 | — | COM NEW | 125581801 |
| BXP | BOSTON PROPERTIES INC | 43,815 | $5,588,165 | 0.0% | $72.41 | +13.4% | COM | 101121101 |
| — | ENCANA CORP | 1,085,900 | $5,495,663 | 0.0% | $773.06 | — | COM | 292505104 |
| H | HYATT HOTELS CORP | 116,810 | $5,492,406 | 0.0% | $56.61 | -15.1% | COM CL A | 448579102 |
| — | BLACKSTONE GROUP L P | 186,400 | $5,450,336 | 0.0% | $40.87 | — | COM UNIT LTD | 09253U108 |
| LULU | LULULEMON ATHLETICA INC | 103,357 | $5,423,142 | 0.0% | $65.52 | -23.1% | COM | 550021109 |
| PFG | PRINCIPAL FINL GROUP INC | 117,833 | $5,300,128 | 0.0% | $24.26 | +37.9% | COM | 74251V102 |
| — | CABLEVISION SYS CORP | 161,484 | $5,151,340 | 0.0% | $17.05 | — | CL A NY CABLVS | 12686C109 |
| — | WABCO HLDGS INC | 49,837 | $5,096,332 | 0.0% | $123.36 | — | COM | 92927K102 |
| — | CONCHO RES INC | 54,849 | $5,093,278 | 0.0% | $105.92 | — | COM | 20605P101 |
| OGE | OGE ENERGY CORP | 191,977 | $5,047,075 | 0.0% | $35.07 | -23.5% | COM | 670837103 |
| URI | UNITED RENTALS INC | 69,248 | $5,023,250 | 0.0% | $103.83 | -32.6% | COM | 911363109 |
| L | LOEWS CORP | 130,710 | $5,019,264 | 0.0% | $41.91 | -15.3% | COM | 540424108 |
| — | VANTIV INC | 105,108 | $4,984,221 | 0.0% | $31.08 | — | CL A | 92210H105 |
| PHM | PULTE GROUP INC | 277,861 | $4,951,483 | 0.0% | $17.25 | -4.6% | COM | 745867101 |
| MLCO | MELCO CROWN ENTMT LTD | 292,100 | $4,907,280 | 0.0% | $13.76 | — | ADR | 585464100 |
| — | ENDO INTL PLC | 79,904 | $4,891,723 | 0.0% | $70.68 | — | SHS | G30401106 |
| VNO | VORNADO RLTY TR | 48,824 | $4,880,447 | 0.0% | $90.87 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 178,926 | $4,868,576 | 0.0% | $21.20 | — | COM | 370023103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,038,546 | $4,850,010 | 0.0% | $4.87 | — | COM | 35906A108 |
| IVZ | INVESCO LTD | 143,300 | $4,797,684 | 0.0% | $19.24 | +7.5% | SHS | G491BT108 |
| VTR | VENTAS INC | 83,260 | $4,698,362 | 0.0% | $48.98 | -28.7% | COM | 92276F100 |
| FLEX | FLEXTRONICS INTL LTD | 419,013 | $4,697,136 | 0.0% | $6.06 | +39.5% | ORD | Y2573F102 |
| GRMN | GARMIN LTD | 125,592 | $4,668,255 | 0.0% | $28.02 | -2.7% | SHS | H2906T109 |
| — | HERTZ GLOBAL HOLDINGS INC | 325,957 | $4,638,368 | 0.0% | $25.41 | — | COM | 42805T105 |
| PANW | PALO ALTO NETWORKS INC | 25,602 | $4,509,536 | 0.0% | $27.19 | +6.1% | COM | 697435105 |
| WDAY | WORKDAY INC | 53,383 | $4,253,557 | 0.0% | $87.70 | -8.8% | CL A | 98138H101 |
| — | CORE LABORATORIES N V | 38,598 | $4,197,147 | 0.0% | $181.79 | — | COM | N22717107 |
| — | SL GREEN RLTY CORP | 37,131 | $4,195,060 | 0.0% | $94.68 | — | COM | 78440X101 |
| HST | HOST HOTELS & RESORTS INC | 269,108 | $4,128,117 | 0.0% | $11.47 | -3.8% | COM | 44107P104 |
| CAE | CAE INC | 369,085 | $4,078,587 | 0.0% | $10.20 | +2.9% | COM | 124765108 |
| CBRE | CBRE GROUP INC | 116,501 | $4,028,605 | 0.0% | $24.51 | +43.8% | CL A | 12504L109 |
| LEA | LEAR CORP | 31,900 | $3,918,277 | 0.0% | $101.14 | 0.0% | COM NEW | 521865204 |
| ALKS | ALKERMES PLC | 48,552 | $3,854,058 | 0.0% | $67.54 | +3.7% | SHS | G01767105 |
| — | NUANCE COMMUNICATIONS INC | 191,779 | $3,814,484 | 0.0% | $17.67 | — | COM | 67020Y100 |
| AMG | AFFILIATED MANAGERS GROUP | 23,609 | $3,771,774 | 0.0% | $159.56 | +4.3% | COM | 008252108 |
| KOF | COCA COLA FEMSA S A B DE C V | 53,253 | $3,770,845 | 0.0% | $116.62 | — | SPON ADR REP L | 191241108 |
| — | FMC TECHNOLOGIES INC | 129,486 | $3,756,389 | 0.0% | $54.12 | — | COM | 30249U101 |
| WAB | WABTEC CORP | 52,621 | $3,742,406 | 0.0% | $84.41 | -10.8% | COM | 929740108 |
| — | CHESAPEAKE ENERGY CORP | 816,896 | $3,676,032 | 0.0% | $22.04 | — | COM | 165167107 |
| VET | VERMILION ENERGY INC | 135,451 | $3,667,419 | 0.0% | $57.08 | -45.0% | COM | 923725105 |
| AN | AUTONATION INC | 60,957 | $3,636,695 | 0.0% | $54.93 | +12.7% | COM | 05329W102 |
| HP | HELMERICH & PAYNE INC | 67,305 | $3,604,183 | 0.0% | $74.43 | -25.7% | COM | 423452101 |
| DLR | DIGITAL RLTY TR INC | 46,158 | $3,490,468 | 0.0% | $38.37 | +31.4% | COM | 253868103 |
| AYI | ACUITY BRANDS INC | 14,630 | $3,420,494 | 0.0% | $169.64 | +23.8% | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 167,822 | $3,398,395 | 0.0% | $29.83 | -29.2% | COM | 74762E102 |
| QRVO | QORVO INC | 65,299 | $3,323,719 | 0.0% | $72.62 | -29.5% | COM | 74736K101 |
| — | TIM PARTICIPACOES S A | 388,214 | $3,292,055 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| ARMK | ARAMARK | 101,400 | $3,270,150 | 0.0% | $20.18 | 0.0% | COM | 03852U106 |
| SCCO | SOUTHERN COPPER CORP | 118,000 | $3,082,160 | 0.0% | $18.52 | -3.7% | COM | 84265V105 |
| UDR | UDR INC | 80,340 | $3,018,374 | 0.0% | $16.14 | +55.5% | COM | 902653104 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,052 | $3,004,257 | 0.0% | $71.61 | — | COM | 167250109 |
| — | CONTINENTAL RESOURCES INC | 130,319 | $2,994,731 | 0.0% | $81.23 | — | COM | 212015101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,796 | $2,993,275 | 0.0% | $119.50 | -22.4% | COM | 02043Q107 |
| — | WEATHERFORD INTL PLC | 348,192 | $2,921,331 | 0.0% | $22.54 | — | ORD SHS | G48833100 |
| — | RACKSPACE HOSTING INC | 114,031 | $2,887,265 | 0.0% | $36.00 | — | COM | 750086100 |
| — | PLUM CREEK TIMBER CO INC | 60,177 | $2,871,646 | 0.0% | $45.87 | — | COM | 729251108 |
| BTE | BAYTEX ENERGY CORP | 877,400 | $2,829,766 | 0.0% | $13.21 | -71.8% | COM | 07317Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,067 | $2,806,568 | 0.0% | $31.74 | -3.2% | COM | 49338L103 |
| ESS | ESSEX PPTY TR INC | 11,648 | $2,788,648 | 0.0% | $125.84 | +30.8% | COM | 297178105 |
| — | NABORS INDUSTRIES LTD | 317,765 | $2,704,180 | 0.0% | $15.32 | — | SHS | G6359F103 |
| NDAQ | NASDAQ INC | 46,362 | $2,696,878 | 0.0% | $12.59 | +28.4% | COM | 631103108 |
| ALB | ALBEMARLE CORP | 48,033 | $2,690,328 | 0.0% | $53.47 | -16.5% | COM | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC | 162,762 | $2,628,606 | 0.0% | $14.96 | — | COM | 712704105 |
| REG | REGENCY CTRS CORP | 38,355 | $2,612,743 | 0.0% | $33.50 | +34.7% | COM | 758849103 |
| — | PENN WEST PETE LTD NEW | 2,960,057 | $2,493,222 | 0.0% | $5.43 | — | COM | 707887105 |
| — | NEW YORK CMNTY BANCORP INC | 151,314 | $2,469,444 | 0.0% | $14.32 | — | COM | 649445103 |
| IONS | IONIS PHARMACEUTICALS INC | 39,811 | $2,465,495 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,372 | $2,407,409 | 0.0% | $179.89 | -19.1% | COM | 91307C102 |
| — | TURQUOISE HILL RES LTD | 951,464 | $2,404,221 | 0.0% | $4.63 | — | COM | 900435108 |
| — | SPLUNK INC | 40,737 | $2,395,743 | 0.0% | $69.63 | — | COM | 848637104 |
| — | LEGG MASON INC | 60,886 | $2,388,558 | 0.0% | $36.41 | — | COM | 524901105 |
| — | QUINTILES TRANSNATIO HLDGS I | 34,343 | $2,357,990 | 0.0% | $55.25 | — | COM | 74876Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,573 | $2,325,271 | 0.0% | $82.92 | 0.0% | ORD | M22465104 |
| UNM | UNUM GROUP | 69,309 | $2,307,297 | 0.0% | $31.37 | +9.9% | COM | 91529Y106 |
| — | TORCHMARK CORP | 38,930 | $2,225,239 | 0.0% | $60.97 | — | COM | 891027104 |
| — | EATON VANCE CORP | 68,161 | $2,210,461 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| UVV | UNIVERSAL CORP VA | 39,377 | $2,208,262 | 0.0% | $55.37 | -1.2% | COM | 913456109 |
| — | NETSUITE INC | 25,911 | $2,192,589 | 0.0% | $93.68 | — | COM | 64118Q107 |
| SEIC | SEI INVESTMENTS CO | 39,990 | $2,095,476 | 0.0% | $25.80 | +77.7% | COM | 784117103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 612,700 | $2,083,180 | 0.0% | $11.37 | — | SP ADR NON VTG | 71654V101 |
| AR | ANTERO RES CORP | 94,743 | $2,065,397 | 0.0% | $55.38 | -59.8% | COM | 03674X106 |
| — | DUKE REALTY CORP | 92,854 | $1,951,791 | 0.0% | $15.75 | — | COM NEW | 264411505 |
| — | PLAINS GP HLDGS L P | 200,006 | $1,890,057 | 0.0% | $9450.00 | — | SHS A REP LTPN | 72651A108 |
| NGD | NEW GOLD INC CDA | 760,775 | $1,764,998 | 0.0% | $5.51 | -55.1% | COM | 644535106 |
| WLK | WESTLAKE CHEM CORP | 29,073 | $1,579,245 | 0.0% | $74.15 | -32.9% | COM | 960413102 |
| — | HOLLYFRONTIER CORP | 39,067 | $1,558,383 | 0.0% | $43.03 | — | COM | 436106108 |
| — | JOY GLOBAL INC | 117,465 | $1,481,234 | 0.0% | $51.76 | — | COM | 481165108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 323,000 | $1,388,900 | 0.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| — | ENERGEN CORP | 26,865 | $1,101,196 | 0.0% | $66.06 | — | COM | 29265N108 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,651 | $1,084,932 | 0.0% | $74.81 | — | CL A COM | 811065101 |
| — | LIBERTY PPTY TR | 31,144 | $967,021 | 0.0% | $37.03 | — | SH BEN INT | 531172104 |
| EC | ECOPETROL S A | 132,000 | $925,320 | 0.0% | $31.29 | — | SPONSORED ADS | 279158109 |
| CNC | CENTENE CORP DEL | 13,717 | $902,716 | 0.0% | $33.46 | -11.5% | COM | 15135B101 |
| — | COOPER COS INC | 6,604 | $886,257 | 0.0% | $148.85 | — | COM NEW | 216648402 |
| CPT | CAMDEN PPTY TR | 11,138 | $854,953 | 0.0% | $42.49 | +20.6% | SH BEN INT | 133131102 |
| OII | OCEANEERING INTL INC | 19,570 | $734,266 | 0.0% | $70.38 | -39.2% | COM | 675232102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,200 | $677,096 | 0.0% | $12.69 | — | SPONSORED ADR | 204448104 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,959 | $651,329 | 0.0% | $24159.98 | — | COM | 35086T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,900 | $640,374 | 0.0% | $6.70 | +10.1% | COM | 446150104 |
| TAC | TRANSALTA CORP | 158,500 | $560,255 | 0.0% | $11.21 | -61.5% | COM | 89346D107 |
| — | WHITING PETE CORP NEW | 57,871 | $546,302 | 0.0% | $49.43 | — | COM | 966387102 |
| URBN | URBAN OUTFITTERS INC | 23,546 | $535,671 | 0.0% | $37.41 | -31.0% | COM | 917047102 |
| — | FIREEYE INC | 22,670 | $470,176 | 0.0% | $32.81 | — | COM | 31816Q101 |
| — | SUNEDISON INC | 76,308 | $388,408 | 0.0% | $20.78 | — | COM | 86732Y109 |
| MDU | MDU RES GROUP INC | 14,336 | $262,636 | 0.0% | $7.18 | -29.0% | COM | 552690109 |
| — | COBALT INTL ENERGY INC | 18,666 | $100,796 | 0.0% | $20.70 | — | COM | 19075F106 |
| — | VEREIT INC | 4,131 | $32,718 | 0.0% | $7920.12 | — | COM | 92339V100 |