Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $48.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,965,820 | $1.195B | 2.5% | $108.99 * | $18.86 | +19.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,117,719 | $846M | 1.8% | $83.59 * | $55.77 | -6.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,714,046 | $702M | 1.5% | $55.23 * | $33.08 | +39.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,449,146 | $673M | 1.4% | $54.08 * | $26.81 | +12.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,456,542 | $590M | 1.2% | $108.20 * | $65.84 | +19.6% | COM | 478160104 |
| T | AT&T INC | 14,645,510 | $574M | 1.2% | $39.17 * | $11.63 | +19.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,321,741 | $569M | 1.2% | $61.08 * | $21.21 | +7.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 8,824,765 | $523M | 1.1% | $59.22 * | $39.02 | +15.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 16,378,341 | $521M | 1.1% | $31.79 | $24.12 | — | COM | 369604103 |
| PFE | PFIZER INC | 17,562,961 | $521M | 1.1% | $29.64 * | $17.03 | +9.7% | COM | 717081103 |
| PEP | PEPSICO INC | 5,067,941 | $519M | 1.1% | $102.48 * | $57.46 | +27.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 33,910,442 | $458M | 1.0% | $13.52 * | $11.61 | -6.5% | COM | 060505104 |
| INTC | INTEL CORP | 14,097,227 | $456M | 0.9% | $32.35 * | $19.45 | +25.4% | COM | 458140100 |
| KO | COCA COLA CO | 9,774,102 | $453M | 0.9% | $46.39 * | $28.57 | +11.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 10,096,834 | $413M | 0.9% | $40.91 * | $31.04 | +2.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 535,861 | $409M | 0.8% | $762.90 * | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 7,443,854 | $402M | 0.8% | $54.05 * | $39.98 | +5.3% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 2,912,427 | $389M | 0.8% | $133.43 * | $61.10 | +61.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,866,251 | $379M | 0.8% | $98.11 * | $50.50 | +10.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,939,418 | $369M | 0.8% | $125.68 * | $73.22 | +28.3% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 6,957,266 | $368M | 0.8% | $52.91 * | $32.36 | +11.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 477,206 | $355M | 0.7% | $744.95 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 5,562,795 | $352M | 0.7% | $63.35 * | $33.59 | +22.6% | COM | 370334104 |
| AMZN | AMAZON COM INC | 590,359 | $350M | 0.7% | $593.64 * | $16.41 | +72.9% | COM | 023135106 |
| C | CITIGROUP INC | 8,112,923 | $339M | 0.7% | $41.75 * | $36.42 | -14.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,870,797 | $328M | 0.7% | $114.10 * | $59.40 | +76.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 3,082,034 | $320M | 0.7% | $103.73 * | $55.25 | +31.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251,306 | $319M | 0.7% | $141.88 * | $121.36 | +9.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,288,463 | $309M | 0.6% | $72.01 * | $46.53 | +37.5% | COM | 532457108 |
| — | TIME WARNER CABLE INC | 1,491,820 | $305M | 0.6% | $204.62 | $117.95 | — | COM | 88732J207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996,523 | $302M | 0.6% | $151.45 * | $105.86 | -20.6% | COM | 459200101 |
| AMGN | AMGEN INC | 1,997,695 | $300M | 0.6% | $149.93 * | $89.33 | +24.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,164,667 | $291M | 0.6% | $134.51 * | $64.22 | +44.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 2,997,785 | $275M | 0.6% | $91.86 * | $55.09 | +15.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,763,498 | $274M | 0.6% | $99.31 * | $66.75 | +33.3% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 5,268,555 | $273M | 0.6% | $51.73 * | $26.45 | +21.8% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 5,557,091 | $269M | 0.6% | $48.36 * | $32.27 | +15.0% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 7,306,109 | $264M | 0.5% | $36.17 * | $20.63 | -17.5% | COM | 867224107 |
| PG | PROCTER & GAMBLE CO | 3,151,336 | $259M | 0.5% | $82.31 * | $56.78 | +8.6% | COM | 742718109 |
| TGT | TARGET CORP | 3,132,886 | $258M | 0.5% | $82.28 * | $46.67 | +20.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,248,055 | $252M | 0.5% | $112.05 * | $56.25 | +35.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,597,216 | $252M | 0.5% | $157.58 * | $89.10 | +43.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,988,707 | $238M | 0.5% | $79.55 * | $69.03 | -10.2% | COM | 907818108 |
| F | FORD MTR CO DEL | 17,604,197 | $238M | 0.5% | $13.50 * | $8.07 | -7.7% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 3,099,312 | $237M | 0.5% | $76.48 * | $57.87 | +17.2% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 2,336,470 | $234M | 0.5% | $100.10 | $98.53 | — | COM | 913017109 |
| — | TIME WARNER INC | 3,204,936 | $233M | 0.5% | $72.55 | $62.84 | — | COM NEW | 887317303 |
| TRV | TRAVELERS COMPANIES INC | 1,950,445 | $228M | 0.5% | $116.71 * | $63.92 | +37.4% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,888,313 | $221M | 0.5% | $76.62 * | $37.37 | +33.2% | COM | 209115104 |
| DTE | DTE ENERGY CO | 2,425,890 | $220M | 0.5% | $90.66 * | $39.40 | +31.9% | COM | 233331107 |
| — | ALLERGAN PLC | 809,808 | $217M | 0.5% | $268.03 | $303.46 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 2,272,235 | $217M | 0.4% | $95.40 * | $68.84 | -16.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,660,215 | $214M | 0.4% | $128.90 * | $66.14 | +52.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 7,485,059 | $213M | 0.4% | $28.47 * | $16.28 | +16.4% | COM | 17275R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,737,692 | $205M | 0.4% | $74.83 * | $60.95 | -15.0% | COM | 780087102 |
| KR | KROGER CO | 5,332,192 | $204M | 0.4% | $38.25 * | $22.92 | +37.9% | COM | 501044101 |
| MMM | 3M CO | 1,202,307 | $200M | 0.4% | $166.63 * | $75.64 | +22.6% | COM | 88579Y101 |
| ELV | ANTHEM INC | 1,411,070 | $196M | 0.4% | $138.99 * | $122.81 | -5.1% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 4,024,860 | $196M | 0.4% | $48.68 * | $39.90 | +3.7% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 3,379,063 | $194M | 0.4% | $57.42 * | $30.33 | +33.6% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,323,841 | $193M | 0.4% | $36.31 * | $28.23 | -8.1% | COM | 039483102 |
| — | L BRANDS INC | 2,173,167 | $191M | 0.4% | $87.81 | $28176.73 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,745,898 | $188M | 0.4% | $68.43 * | $60.25 | -16.4% | COM | 674599105 |
| TJX | TJX COS INC NEW | 2,393,445 | $188M | 0.4% | $78.35 * | $22.18 | +42.5% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 2,921,991 | $187M | 0.4% | $64.14 * | $30.86 | +38.9% | COM | 91913Y100 |
| — | CBS CORP NEW | 3,360,820 | $185M | 0.4% | $55.09 | $3671.25 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 4,587,870 | $184M | 0.4% | $40.12 * | $26.22 | +23.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,715,248 | $181M | 0.4% | $105.47 * | $60.63 | +11.6% | CL B | 911312106 |
| — | CIGNA CORPORATION | 1,304,212 | $179M | 0.4% | $137.24 | $78.30 | — | COM | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,731,536 | $174M | 0.4% | $63.88 * | $34.77 | +28.8% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,059,105 | $173M | 0.4% | $84.24 | $76.67 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 2,593,380 | $173M | 0.4% | $66.66 * | $40.02 | +18.1% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,660,060 | $173M | 0.4% | $47.14 * | $22.89 | +31.8% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 2,872,871 | $172M | 0.4% | $59.70 * | $38.06 | +24.6% | COM | 855244109 |
| SYY | SYSCO CORP | 3,656,096 | $171M | 0.4% | $46.73 * | $27.31 | +22.2% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,950,864 | $169M | 0.3% | $57.12 * | $29.04 | +27.8% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 6,338,517 | $168M | 0.3% | $26.58 * | $22.66 | -19.8% | COM | 651639106 |
| KSS | KOHLS CORP | 3,602,562 | $168M | 0.3% | $46.61 | $52.65 | -10.9% | COM | 500255104 |
| IP | INTL PAPER CO | 4,018,553 | $165M | 0.3% | $41.04 * | $26.06 | -12.5% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 2,074,499 | $164M | 0.3% | $79.28 * | $23.70 | +4.3% | COM | 29364G103 |
| BMO | BANK MONTREAL QUE | 2,048,407 | $162M | 0.3% | $78.87 * | $37.45 | -1.7% | COM | 063671101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,349,427 | $161M | 0.3% | $68.69 | $67.64 | — | COM | 30219G108 |
| — | GOLDCORP INC NEW | 7,631,950 | $161M | 0.3% | $21.07 | $24.46 | — | COM | 380956409 |
| ITW | ILLINOIS TOOL WKS INC | 1,567,324 | $161M | 0.3% | $102.44 * | $55.43 | +32.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 2,412,214 | $160M | 0.3% | $66.40 * | $30.67 | +42.4% | COM | 025537101 |
| — | CENTURYLINK INC | 4,865,109 | $155M | 0.3% | $31.96 | $34.01 | — | COM | 156700106 |
| CNQ | CANADIAN NAT RES LTD | 4,378,076 | $154M | 0.3% | $35.13 * | $10.13 | -31.4% | COM | 136385101 |
| ABT | ABBOTT LABS | 3,654,741 | $153M | 0.3% | $41.83 * | $31.49 | +4.8% | COM | 002824100 |
| — | E M C CORP MASS | 5,733,374 | $153M | 0.3% | $26.65 | $25.56 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 2,981,376 | $152M | 0.3% | $51.14 * | $48.06 | -23.2% | COM | 747525103 |
| EPC | EDGEWELL PERS CARE CO | 1,880,290 | $151M | 0.3% | $80.53 * | $86.83 | -19.5% | COM | 28035Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 717,879 | $149M | 0.3% | $207.69 * | $98.57 | +17.6% | COM | 828806109 |
| NKE | NIKE INC | 2,417,362 | $149M | 0.3% | $61.47 * | $43.22 | +23.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 3,665,092 | $148M | 0.3% | $40.27 * | $45.18 | -37.8% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 5,290,816 | $148M | 0.3% | $27.88 | $33.93 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 556,425 | $145M | 0.3% | $260.32 | $234.12 | +12.8% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 2,144,838 | $144M | 0.3% | $67.37 * | $49.45 | +2.1% | COM | 020002101 |
| LOW | LOWES COS INC | 1,884,944 | $143M | 0.3% | $75.75 * | $37.54 | +56.9% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,127,215 | $142M | 0.3% | $126.06 * | $61.74 | +55.7% | COM | 189054109 |
| MA | MASTERCARD INC | 1,482,347 | $140M | 0.3% | $94.50 * | $73.06 | +14.2% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,620,929 | $139M | 0.3% | $85.58 * | $43.93 | +4.2% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 2,189,706 | $137M | 0.3% | $62.66 * | $18.84 | +65.0% | COM | 02209S103 |
| — | BUNGE LIMITED | 2,413,441 | $137M | 0.3% | $56.67 | $79.33 | — | COM | G16962105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,710,050 | $135M | 0.3% | $79.03 | $20563.56 | — | SPONSORED ADS | 01609W102 |
| BBY | BEST BUY INC | 4,121,052 | $134M | 0.3% | $32.44 * | $22.18 | -4.5% | COM | 086516101 |
| — | BLACKROCK INC | 386,269 | $132M | 0.3% | $340.57 | $281.78 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 1,700,901 | $130M | 0.3% | $76.54 * | $64.38 | -17.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450,094 | $130M | 0.3% | $89.71 * | $51.85 | +30.6% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 2,310,898 | $130M | 0.3% | $56.06 * | $44.56 | -13.4% | COM NEW | 891160509 |
| — | KELLOGG CO | 1,651,142 | $126M | 0.3% | $76.55 * | $40.94 | +18.9% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 2,884,934 | $125M | 0.3% | $43.24 * | $28.96 | +13.2% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 1,653,923 | $124M | 0.3% | $75.00 * | $58.18 | +1.2% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 1,738,379 | $123M | 0.3% | $70.65 * | $46.50 | +13.7% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 2,596,223 | $123M | 0.3% | $47.24 * | $38.29 | -19.7% | COM | 958102105 |
| BA | BOEING CO | 965,795 | $123M | 0.3% | $126.94 * | $95.04 | +17.7% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 11,422,039 | $120M | 0.2% | $10.47 * | $13.54 | -19.5% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 423,953 | $117M | 0.2% | $275.83 * | $120.54 | +41.1% | COM | 74460D109 |
| FNV | FRANCO NEVADA CORP | 1,461,900 | $117M | 0.2% | $79.76 * | $35.95 | +34.5% | COM | 351858105 |
| PSX | PHILLIPS 66 | 1,336,471 | $116M | 0.2% | $86.59 * | $47.44 | +18.1% | COM | 718546104 |
| BIDU | BAIDU INC | 588,900 | $112M | 0.2% | $190.88 | $65248.70 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 6,359,378 | $112M | 0.2% | $17.64 | $218.77 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 3,245,774 | $112M | 0.2% | $34.45 | $548.51 | — | SHS | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 709,291 | $111M | 0.2% | $156.98 * | $123.35 | +2.3% | COM | 38141G104 |
| PCG | PG&E CORP | 1,847,907 | $110M | 0.2% | $59.72 * | $38.58 | +35.3% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,749,251 | $106M | 0.2% | $60.79 * | $42.23 | +12.2% | COM | 571748102 |
| MET | METLIFE INC | 2,396,254 | $105M | 0.2% | $43.94 * | $30.01 | -10.9% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 2,937,861 | $105M | 0.2% | $35.63 * | $0.37 | +101.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 472,147 | $105M | 0.2% | $221.50 * | $121.23 | +36.3% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 1,124,364 | $104M | 0.2% | $92.18 * | $27.07 | +41.8% | COM | 171340102 |
| HCA | HCA HOLDINGS INC | 1,324,085 | $103M | 0.2% | $78.05 * | $60.70 | +6.9% | COM | 40412C101 |
| — | DOW CHEM CO | 2,025,653 | $103M | 0.2% | $50.86 | $42.43 | — | COM | 260543103 |
| TMUS | T MOBILE US INC | 2,678,533 | $103M | 0.2% | $38.30 * | $32.20 | +13.3% | COM | 872590104 |
| — | DU PONT E I DE NEMOURS & CO | 1,604,523 | $102M | 0.2% | $63.32 | $59.16 | — | COM | 263534109 |
| PRGO | PERRIGO CO PLC | 787,194 | $101M | 0.2% | $127.93 * | $180.69 | -24.3% | SHS | G97822103 |
| CNI | CANADIAN NATL RY CO | 1,240,616 | $101M | 0.2% | $81.16 * | $46.30 | +0.9% | COM | 136375102 |
| CSX | CSX CORP | 3,851,300 | $99.17M | 0.2% | $25.75 * | $7.10 | -1.2% | COM | 126408103 |
| CME | CME GROUP INC | 1,031,153 | $99.04M | 0.2% | $96.05 * | $44.22 | +42.4% | COM | 12572Q105 |
| EG | EVEREST RE GROUP LTD | 499,662 | $98.65M | 0.2% | $197.43 * | $102.85 | +45.9% | COM | G3223R108 |
| — | PRICELINE GRP INC | 76,083 | $98.07M | 0.2% | $1288.96 | $991.44 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 1,583,424 | $97.22M | 0.2% | $61.40 * | $54.72 | -7.7% | COM | 025816109 |
| BCE | BCE INC | 1,638,401 | $96.98M | 0.2% | $59.19 * | $22.86 | +1.7% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 2,035,844 | $95.66M | 0.2% | $46.99 * | $25.11 | +9.2% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 827,406 | $95.48M | 0.2% | $115.40 * | $69.10 | +26.9% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 2,317,726 | $95.21M | 0.2% | $41.08 * | $31.60 | +2.8% | COM | 071813109 |
| — | HESS CORP | 1,795,964 | $94.56M | 0.2% | $52.65 | $60.98 | — | COM | 42809H107 |
| BNS | BANK N S HALIFAX | 1,481,072 | $94M | 0.2% | $63.47 * | $30.54 | -16.5% | COM | 064149107 |
| — | CELGENE CORP | 936,462 | $93.73M | 0.2% | $100.09 | $102.48 | — | COM | 151020104 |
| WEC | WEC ENERGY GROUP INC | 1,549,525 | $93.08M | 0.2% | $60.07 * | $34.26 | +18.9% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 1,305,046 | $92.79M | 0.2% | $71.10 * | $17.07 | +26.9% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 609,810 | $92.58M | 0.2% | $151.82 * | $98.09 | +24.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 1,280,906 | $92.51M | 0.2% | $72.22 * | $46.36 | -3.4% | COM | 744320102 |
| — | XEROX CORP | 8,155,834 | $91.02M | 0.2% | $11.16 | $9.73 | — | COM | 984121103 |
| COR | AMERISOURCEBERGEN CORP | 1,021,624 | $88.42M | 0.2% | $86.55 * | $45.57 | +45.4% | COM | 03073E105 |
| — | MCGRAW HILL FINL INC | 882,500 | $87.35M | 0.2% | $98.98 | $68.31 | — | COM | 580645109 |
| DUK | DUKE ENERGY CORP NEW | 1,079,752 | $87.11M | 0.2% | $80.68 * | $43.94 | +14.9% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,888,351 | $87.02M | 0.2% | $46.08 * | $34.58 | -1.8% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 910,915 | $85.91M | 0.2% | $94.31 * | $71.98 | +9.1% | CL A | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC | 688,351 | $85.85M | 0.2% | $124.72 * | $113.68 | -5.1% | CL B | 913903100 |
| — | AMERICA MOVIL SAB DE CV | 5,525,784 | $85.81M | 0.2% | $15.53 | $19.51 | — | SPON ADR L SHS | 02364W105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 876,293 | $85.02M | 0.2% | $97.02 * | $22.07 | -5.5% | COM | 136069101 |
| TU | TELUS CORP | 2,005,630 | $84.8M | 0.2% | $42.28 * | $17.20 | -16.4% | COM | 87971M103 |
| D | DOMINION RES INC VA NEW | 1,122,562 | $84.33M | 0.2% | $75.12 * | $41.32 | +11.6% | COM | 25746U109 |
| SYK | STRYKER CORP | 784,197 | $84.14M | 0.2% | $107.29 * | $75.62 | +16.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 710,403 | $84.07M | 0.2% | $118.34 * | $17.62 | +23.7% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 2,320,093 | $83.45M | 0.2% | $35.97 * | $22.30 | -0.1% | COM | 337932107 |
| — | ANNALY CAP MGMT INC | 8,117,010 | $83.28M | 0.2% | $10.26 | $11.50 | — | COM | 035710409 |
| — | SILVER WHEATON CORP | 3,833,498 | $82.61M | 0.2% | $21.55 | $21.72 | — | COM | 828336107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,571,910 | $81.74M | 0.2% | $52.00 * | $41.15 | -12.1% | CL B | 775109200 |
| PNW | PINNACLE WEST CAP CORP | 1,087,480 | $81.64M | 0.2% | $75.07 * | $36.47 | +27.3% | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 1,372,422 | $80.97M | 0.2% | $59.00 * | $37.66 | +22.0% | COM | 94106L109 |
| — | RAYTHEON CO | 655,143 | $80.34M | 0.2% | $122.63 | $89.86 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 719,645 | $80.23M | 0.2% | $111.49 * | $79.87 | +2.8% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 782,310 | $80.08M | 0.2% | $102.37 * | $64.05 | +14.2% | COM | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 1,546,551 | $79.93M | 0.2% | $51.68 * | $40.11 | -12.0% | COM | 517834107 |
| ILMN | ILLUMINA INC | 491,489 | $79.67M | 0.2% | $162.11 * | $74.27 | +105.8% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 605,645 | $79.56M | 0.2% | $131.37 * | $82.50 | +29.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 2,156,314 | $79.42M | 0.2% | $36.83 * | $24.48 | +15.0% | COM | 064058100 |
| — | FOOT LOCKER INC | 1,227,557 | $79.18M | 0.2% | $64.50 | $31611.65 | — | COM | 344849104 |
| XEL | XCEL ENERGY INC | 1,891,459 | $79.1M | 0.2% | $41.82 * | $19.86 | +44.4% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 2,029,908 | $78.35M | 0.2% | $38.60 * | $35.81 | +0.7% | COM | 70450Y103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 651,302 | $78.05M | 0.2% | $119.83 * | $89.54 | +26.8% | COM | G7496G103 |
| CFG | CITIZENS FINL GROUP INC | 3,715,210 | $77.83M | 0.2% | $20.95 * | $17.56 | -16.3% | COM | 174610105 |
| UAL | UNITED CONTL HLDGS INC | 1,286,039 | $76.98M | 0.2% | $59.86 * | $53.07 | +0.1% | COM | 910047109 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,098,883 | $76.36M | 0.2% | $18.63 | $19.97 | — | COM | 02503X105 |
| CRM | SALESFORCE COM INC | 1,033,858 | $76.33M | 0.2% | $73.83 * | $51.42 | +32.3% | COM | 79466L302 |
| GAP | GAP INC DEL | 2,569,613 | $75.55M | 0.2% | $29.40 * | $25.10 | -26.3% | COM | 364760108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 774,978 | $74.64M | 0.2% | $96.31 | $99.10 | — | SPON ADR UNITS | 344419106 |
| — | JOHNSON CTLS INC | 1,909,960 | $74.43M | 0.2% | $38.97 | $6000.59 | — | COM | 478366107 |
| — | MICHAEL KORS HLDGS LTD | 1,303,812 | $74.27M | 0.2% | $56.96 | $57.04 | — | SHS | G60754101 |
| SLF | SUN LIFE FINL INC | 1,752,910 | $73.45M | 0.2% | $41.90 * | $29.18 | +0.6% | COM | 866796105 |
| AZO | AUTOZONE INC | 92,062 | $73.34M | 0.2% | $796.69 * | $467.84 | +61.7% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,601,220 | $72.89M | 0.2% | $28.02 * | $22.59 | +3.2% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,925,560 | $71.59M | 0.1% | $37.18 * | $32.56 | -14.4% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 1,267,977 | $71.26M | 0.1% | $56.20 * | $9.71 | +26.1% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 1,053,776 | $69.86M | 0.1% | $66.30 * | $43.73 | +9.4% | COM | 237194105 |
| PH | PARKER HANNIFIN CORP | 628,717 | $69.84M | 0.1% | $111.08 * | $83.73 | +2.6% | COM | 701094104 |
| ENB | ENBRIDGE INC | 1,380,874 | $69.82M | 0.1% | $50.56 * | $23.44 | -18.0% | COM | 29250N105 |
| — | BROADCOM LTD | 448,019 | $69.22M | 0.1% | $154.50 | $154.50 | — | SHS | Y09827109 |
| — | JUNIPER NETWORKS INC | 2,708,107 | $69.08M | 0.1% | $25.51 | $24.43 | — | COM | 48203R104 |
| DOV | DOVER CORP | 1,067,669 | $68.68M | 0.1% | $64.33 * | $41.94 | -2.3% | COM | 260003108 |
| EOG | EOG RES INC | 946,001 | $68.66M | 0.1% | $72.58 * | $66.39 | -23.1% | COM | 26875P101 |
| INTU | INTUIT | 657,140 | $68.35M | 0.1% | $104.01 * | $68.37 | +31.0% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 1,521,039 | $68.14M | 0.1% | $44.80 * | $12.67 | +185.8% | COM | 844741108 |
| — | ALLEGHANY CORP DEL | 136,651 | $67.81M | 0.1% | $496.20 | $399.48 | — | COM | 017175100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,733 | $67.64M | 0.1% | $141.59 * | $104.74 | +24.4% | COM | 883556102 |
| GM | GENERAL MTRS CO | 2,146,470 | $67.46M | 0.1% | $31.43 * | $25.30 | -4.0% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 1,792,949 | $67.34M | 0.1% | $37.56 | $14857.27 | — | SHS CL C | G5480U120 |
| — | ACTIVISION BLIZZARD INC | 1,973,273 | $66.78M | 0.1% | $33.84 | $11210.25 | — | COM | 00507V109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,194,429 | $66.24M | 0.1% | $55.46 * | $31.82 | +29.0% | SHS | G0692U109 |
| FDX | FEDEX CORP | 406,055 | $66.07M | 0.1% | $162.72 * | $108.03 | +10.3% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 280,480 | $65.95M | 0.1% | $235.14 * | $38.85 | +10.3% | COM | 45866F104 |
| — | PRAXAIR INC | 567,463 | $64.95M | 0.1% | $114.45 | $119.65 | — | COM | 74005P104 |
| CCL | CARNIVAL CORP | 1,228,725 | $64.84M | 0.1% | $52.77 * | $36.74 | +15.3% | PAIRED CTF | 143658300 |
| COF | CAPITAL ONE FINL CORP | 914,077 | $63.35M | 0.1% | $69.31 * | $50.95 | +8.7% | COM | 14040H105 |
| — | MONSANTO CO NEW | 716,254 | $62.84M | 0.1% | $87.74 | $105.58 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 1,245,670 | $62.67M | 0.1% | $50.31 | $50.03 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMS INC | 433,444 | $62.44M | 0.1% | $144.05 * | $80.44 | +17.7% | COM | 009158106 |
| NFLX | NETFLIX INC | 608,442 | $62.2M | 0.1% | $102.23 * | $9.77 | +0.4% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 1,113,704 | $62.18M | 0.1% | $55.83 * | $30.76 | -9.8% | COM | 559222401 |
| ADBE | ADOBE SYS INC | 661,125 | $62.01M | 0.1% | $93.80 * | $60.83 | +42.5% | COM | 00724F101 |
| — | SANDISK CORP | 814,756 | $61.99M | 0.1% | $76.08 | $63.22 | — | COM | 80004C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 896,664 | $61.81M | 0.1% | $68.93 * | $33.63 | +60.1% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 321,089 | $61.07M | 0.1% | $190.20 * | $104.75 | +20.6% | COM | 053484101 |
| ALLY | ALLY FINL INC | 3,225,480 | $60.38M | 0.1% | $18.72 * | $16.49 | -20.2% | COM | 02005N100 |
| HPQ | HP INC | 4,860,701 | $59.88M | 0.1% | $12.32 * | $8.98 | -14.2% | COM | 40434L105 |
| WU | WESTERN UN CO | 3,074,085 | $59.3M | 0.1% | $19.29 | $18.52 | — | COM | 959802109 |
| GLW | CORNING INC | 2,812,351 | $58.75M | 0.1% | $20.89 * | $12.94 | +10.2% | COM | 219350105 |
| — | TRANSCANADA CORP | 1,149,506 | $58.69M | 0.1% | $51.06 | $48.66 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 3,192,073 | $58.67M | 0.1% | $18.38 * | $14.98 | -10.6% | COM | 56501R106 |
| — | DELPHI AUTOMOTIVE PLC | 774,418 | $58.1M | 0.1% | $75.02 | $66.92 | — | SHS | G27823106 |
| — | CIMAREX ENERGY CO | 590,010 | $57.39M | 0.1% | $97.27 | $72.42 | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 896,869 | $57.21M | 0.1% | $63.79 * | $36.61 | +17.5% | COM | 134429109 |
| SYF | SYNCHRONY FINL | 1,933,459 | $55.41M | 0.1% | $28.66 * | $24.00 | -7.6% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 700,498 | $55.03M | 0.1% | $78.56 * | $47.82 | +1.0% | COM | 500754106 |
| MCK | MCKESSON CORP | 348,381 | $54.78M | 0.1% | $157.25 * | $135.94 | +10.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 657,157 | $53.79M | 0.1% | $81.85 * | $43.22 | +1.3% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 3,001,027 | $53.6M | 0.1% | $17.86 * | $21.15 | -53.0% | COM | 49456B101 |
| — | AETNA INC NEW | 476,470 | $53.53M | 0.1% | $112.35 | $72.10 | — | COM | 00817Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 795,752 | $53.03M | 0.1% | $66.64 * | $56.18 | +8.5% | COM | 33616C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 192,348 | $52.64M | 0.1% | $273.66 * | $9.67 | +76.6% | COM | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 587,225 | $52.51M | 0.1% | $89.42 | $14216.04 | — | COM | 26138E109 |
| DHR | DANAHER CORP DEL | 548,339 | $52.02M | 0.1% | $94.86 * | $28.55 | +27.7% | COM | 235851102 |
| — | RITE AID CORP | 6,343,829 | $51.7M | 0.1% | $8.15 | $7492.81 | — | COM | 767754104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 628,928 | $51.67M | 0.1% | $82.15 * | $60.11 | +15.8% | COM | V7780T103 |
| ETN | EATON CORP PLC | 825,245 | $51.63M | 0.1% | $62.56 * | $49.69 | -11.0% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 595,849 | $49.6M | 0.1% | $83.25 * | $66.68 | -7.7% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 782,266 | $49.05M | 0.1% | $62.70 * | $42.10 | +22.4% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 429,224 | $48.83M | 0.1% | $113.77 * | $80.84 | +8.5% | COM | 459506101 |
| USB | US BANCORP DEL | 1,201,005 | $48.75M | 0.1% | $40.59 * | $26.33 | +5.5% | COM NEW | 902973304 |
| EIX | EDISON INTL | 674,385 | $48.48M | 0.1% | $71.89 * | $37.16 | +17.2% | COM | 281020107 |
| — | VARIAN MED SYS INC | 597,860 | $47.84M | 0.1% | $80.02 | $19118.43 | — | COM | 92220P105 |
| BEN | FRANKLIN RES INC | 1,214,027 | $47.41M | 0.1% | $39.05 * | $23.19 | -5.8% | COM | 354613101 |
| SHW | SHERWIN WILLIAMS CO | 166,439 | $47.38M | 0.1% | $284.67 * | $58.98 | +35.4% | COM | 824348106 |
| MCO | MOODYS CORP | 488,883 | $47.21M | 0.1% | $96.56 * | $74.35 | +9.7% | COM | 615369105 |
| — | APACHE CORP | 965,911 | $47.15M | 0.1% | $48.81 | $71.46 | — | COM | 037411105 |
| NRG | NRG ENERGY INC | 3,587,023 | $46.67M | 0.1% | $13.01 * | $17.97 | -48.2% | COM NEW | 629377508 |
| EXC | EXELON CORP | 1,299,236 | $46.59M | 0.1% | $35.86 * | $15.82 | +0.1% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 850,860 | $46.27M | 0.1% | $54.38 * | $43.06 | -13.2% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 746,857 | $46.24M | 0.1% | $61.92 | $54.38 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 233,141 | $46.14M | 0.1% | $197.90 * | $87.74 | +83.6% | COM | 666807102 |
| — | BROOKFIELD ASSET MGMT INC | 1,014,021 | $45.8M | 0.1% | $45.17 | $39.45 | — | CL A LTD VT SH | 112585104 |
| PCAR | PACCAR INC | 835,635 | $45.7M | 0.1% | $54.69 * | $24.36 | -4.4% | COM | 693718108 |
| — | CTRIP COM INTL LTD | 1,030,200 | $45.6M | 0.1% | $44.26 | $12368.25 | — | AMERICAN DEP SHS | 22943F100 |
| KIM | KIMCO RLTY CORP | 1,570,028 | $45.19M | 0.1% | $28.78 * | $14.44 | +15.1% | COM | 49446R109 |
| FFIV | F5 NETWORKS INC | 426,719 | $45.17M | 0.1% | $105.85 * | $94.44 | +1.5% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 511,713 | $45.14M | 0.1% | $88.21 * | $21.05 | +31.1% | COM | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,321,726 | $44.81M | 0.1% | $33.90 * | $16.13 | -5.4% | FNF GROUP COM | 31620R303 |
| — | TD AMERITRADE HLDG CORP | 1,411,715 | $44.51M | 0.1% | $31.53 | $33.84 | — | COM | 87236Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,347,435 | $44.16M | 0.1% | $18.81 * | $13.66 | +28.6% | COM | 101137107 |
| KGC | KINROSS GOLD CORP | 9,862,205 | $43.69M | 0.1% | $4.43 * | $4.66 | -46.8% | COM NO PAR | 496902404 |
| — | CANADIAN PAC RY LTD | 252,885 | $43.63M | 0.1% | $172.55 | $164.77 | — | COM | 13645T100 |
| — | YAHOO INC | 1,160,257 | $42.71M | 0.1% | $36.81 | $31.62 | — | COM | 984332106 |
| AGCO | AGCO CORP | 856,750 | $42.58M | 0.1% | $49.70 * | $41.66 | -7.3% | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 515,743 | $42.27M | 0.1% | $81.95 * | $43.54 | +40.5% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,346,490 | $41.6M | 0.1% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| VOYA | VOYA FINL INC | 1,390,529 | $41.4M | 0.1% | $29.77 * | $36.83 | -26.4% | COM | 929089100 |
| ECL | ECOLAB INC | 363,156 | $40.5M | 0.1% | $111.52 * | $83.78 | +13.8% | COM | 278865100 |
| — | B/E AEROSPACE INC | 875,021 | $40.36M | 0.1% | $46.12 | $1274.40 | — | COM | 073302101 |
| FLR | FLUOR CORP NEW | 749,903 | $40.27M | 0.1% | $53.70 * | $45.98 | -6.6% | COM | 343412102 |
| — | GROUPE CGI INC | 639,594 | $39.7M | 0.1% | $62.07 | $6303.41 | — | CL A SUB VTG | 39945C109 |
| — | SYMANTEC CORP | 2,130,080 | $39.15M | 0.1% | $18.38 | $19.63 | — | COM | 871503108 |
| — | POTASH CORP SASK INC | 1,762,796 | $38.98M | 0.1% | $22.11 | $891.20 | — | COM | 73755L107 |
| — | BED BATH & BEYOND INC | 780,354 | $38.74M | 0.1% | $49.64 | $58.80 | — | COM | 075896100 |
| SLB | SCHLUMBERGER LTD | 520,437 | $38.38M | 0.1% | $73.75 * | $63.16 | -15.9% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 615,037 | $38.14M | 0.1% | $62.01 | $65.97 | — | SHS | G47791101 |
| — | THE ADT CORPORATION | 919,891 | $37.95M | 0.1% | $41.26 | $38.34 | — | COM | 00101J106 |
| PPL | PPL CORP | 984,983 | $37.5M | 0.1% | $38.07 * | $17.54 | +30.5% | COM | 69351T106 |
| — | CALPINE CORP | 2,433,024 | $36.91M | 0.1% | $15.17 | $598.81 | — | COM NEW | 131347304 |
| — | E TRADE FINANCIAL CORP | 1,497,241 | $36.67M | 0.1% | $24.49 | $29.49 | — | COM NEW | 269246401 |
| CVE | CENOVUS ENERGY INC | 2,164,565 | $36.58M | 0.1% | $16.90 * | $20.33 | -50.5% | COM | 15135U109 |
| ZTS | ZOETIS INC | 823,416 | $36.5M | 0.1% | $44.33 * | $33.53 | +17.2% | CL A | 98978V103 |
| NTAP | NETAPP INC | 1,324,015 | $36.13M | 0.1% | $27.29 * | $26.31 | -28.5% | COM | 64110D104 |
| BF/B | BROWN FORMAN CORP | 365,818 | $36.02M | 0.1% | $98.47 * | $30.20 | +7.2% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 1,699,478 | $35.99M | 0.1% | $21.18 * | $15.51 | +4.9% | COM | 038222105 |
| — | BAKER HUGHES INC | 820,772 | $35.97M | 0.1% | $43.83 | $50.88 | — | COM | 057224107 |
| DG | DOLLAR GEN CORP NEW | 419,490 | $35.91M | 0.1% | $85.60 * | $50.64 | +31.6% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 343,628 | $35.75M | 0.1% | $104.05 * | $32.71 | +7.7% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 498,524 | $35.62M | 0.1% | $71.45 * | $52.06 | +5.9% | COM | 74834L100 |
| CB | CHUBB LIMITED | 298,777 | $35.6M | 0.1% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| — | ALEXION PHARMACEUTICALS INC | 254,883 | $35.48M | 0.1% | $139.22 | $119.86 | — | COM | 015351109 |
| AIZ | ASSURANT INC | 459,292 | $35.43M | 0.1% | $77.15 * | $40.27 | +54.9% | COM | 04621X108 |
| — | YAMANA GOLD INC | 8,925,180 | $35.16M | 0.1% | $3.94 | $191.34 | — | COM | 98462Y100 |
| SNPS | SYNOPSYS INC | 722,563 | $35M | 0.1% | $48.44 * | $36.23 | +21.8% | COM | 871607107 |
| ROST | ROSS STORES INC | 603,794 | $34.96M | 0.1% | $57.90 * | $38.29 | +31.5% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 1,113,764 | $34.91M | 0.1% | $31.34 * | $41.87 | -41.0% | COM | 125269100 |
| BWA | BORGWARNER INC | 905,900 | $34.79M | 0.1% | $38.40 * | $31.31 | -18.6% | COM | 099724106 |
| — | DISH NETWORK CORP | 750,649 | $34.73M | 0.1% | $46.26 | $45.32 | — | CL A | 25470M109 |
| — | MEAD JOHNSON NUTRITION CO | 408,478 | $34.71M | 0.1% | $84.97 | $89.00 | — | COM | 582839106 |
| — | NOBLE ENERGY INC | 1,103,003 | $34.65M | 0.1% | $31.41 | $47.35 | — | COM | 655044105 |
| — | COCA COLA ENTERPRISES INC NE | 678,477 | $34.43M | 0.1% | $50.74 | $7228.90 | — | COM | 19122T109 |
| — | SPECTRA ENERGY CORP | 1,122,751 | $34.36M | 0.1% | $30.60 | $36.34 | — | COM | 847560109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,986,347 | $34.24M | 0.1% | $8.59 | $337.47 | — | SPON ADR REP PFD | 465562106 |
| — | COMPUTER SCIENCES CORP | 993,977 | $34.18M | 0.1% | $34.39 | $59.71 | — | COM | 205363104 |
| AFL | AFLAC INC | 537,852 | $33.96M | 0.1% | $63.14 * | $22.41 | +5.2% | COM | 001055102 |
| TSLA | TESLA MTRS INC | 146,426 | $33.64M | 0.1% | $229.77 * | $13.32 | -1.2% | COM | 88160R101 |
| EBAY | EBAY INC | 1,401,535 | $33.44M | 0.1% | $23.86 * | $20.46 | +5.8% | COM | 278642103 |
| FISV | FISERV INC | 325,828 | $33.42M | 0.1% | $102.58 * | $31.63 | +49.9% | COM | 337738108 |
| VFC | V F CORP | 515,423 | $33.38M | 0.1% | $64.76 * | $54.77 | +6.0% | COM | 918204108 |
| BB | BLACKBERRY LTD | 3,233,081 | $33.16M | 0.1% | $10.26 * | $9.38 | -20.0% | COM | 09228F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 310,442 | $33.1M | 0.1% | $106.63 * | $79.12 | +12.7% | COM | 98956P102 |
| DE | DEERE & CO | 425,747 | $32.78M | 0.1% | $76.99 * | $68.83 | -3.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 374,193 | $31.65M | 0.1% | $84.57 * | $53.01 | +16.9% | COM | 693475105 |
| HSY | HERSHEY CO | 343,489 | $31.63M | 0.1% | $92.09 * | $68.41 | +3.1% | COM | 427866108 |
| HAL | HALLIBURTON CO | 882,970 | $31.54M | 0.1% | $35.72 * | $39.93 | -32.5% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 86,059 | $31.02M | 0.1% | $360.44 * | $277.18 | +47.8% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 603,932 | $30.75M | 0.1% | $50.92 | $51.24 | — | COM | 254709108 |
| GME | GAMESTOP CORP NEW | 966,174 | $30.66M | 0.1% | $31.73 * | $6.39 | -12.9% | CL A | 36467W109 |
| CMI | CUMMINS INC | 277,796 | $30.54M | 0.1% | $109.94 * | $93.40 | -20.6% | COM | 231021106 |
| JD | JD COM INC | 1,151,120 | $30.5M | 0.1% | $26.50 | $11360.61 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 164,878 | $30.16M | 0.1% | $182.95 * | $98.00 | +63.4% | COM | 444859102 |
| — | STAPLES INC | 2,733,606 | $30.15M | 0.1% | $11.03 | $12.35 | — | COM | 855030102 |
| — | NIELSEN HLDGS PLC | 558,167 | $29.39M | 0.1% | $52.66 | $46.24 | — | SHS EUR | G6518L108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 345,294 | $28.81M | 0.1% | $83.43 | $74.42 | — | COM | 85590A401 |
| — | BAXALTA INC | 712,219 | $28.77M | 0.1% | $40.40 | $1977.83 | — | COM | 07177M103 |
| STT | STATE STR CORP | 491,280 | $28.75M | 0.1% | $58.52 * | $48.89 | -12.8% | COM | 857477103 |
| — | THOMSON REUTERS CORP | 541,558 | $28.5M | 0.1% | $52.62 | $36.20 | — | COM | 884903105 |
| M | MACYS INC | 645,235 | $28.45M | 0.1% | $44.09 * | $54.97 | -24.8% | COM | 55616P104 |
| — | CRESCENT PT ENERGY CORP | 1,579,169 | $28.39M | 0.1% | $17.98 | $2545.24 | — | COM | 22576C101 |
| A | AGILENT TECHNOLOGIES INC | 708,964 | $28.25M | 0.1% | $39.85 * | $33.88 | +4.0% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 341,764 | $28.18M | 0.1% | $82.46 * | $62.38 | +26.4% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 46,226 | $27.78M | 0.1% | $601.05 * | $55.78 | +11.1% | COM NEW | 46120E602 |
| — | VIACOM INC NEW | 669,950 | $27.66M | 0.1% | $41.28 | $70.61 | — | CL B | 92553P201 |
| MAS | MASCO CORP | 875,617 | $27.54M | 0.1% | $31.45 * | $19.54 | +21.7% | COM | 574599106 |
| CAG | CONAGRA FOODS INC | 610,000 | $27.22M | 0.1% | $44.62 * | $17.66 | +29.9% | COM | 205887102 |
| EFX | EQUIFAX INC | 236,886 | $27.07M | 0.1% | $114.29 * | $70.01 | +36.9% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 271,717 | $27M | 0.1% | $99.36 * | $60.28 | +10.6% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 462,384 | $26.98M | 0.1% | $58.34 * | $35.87 | +8.3% | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 407,871 | $26.96M | 0.1% | $66.11 * | $37.65 | +64.8% | COM | 285512109 |
| MOS | MOSAIC CO NEW | 996,385 | $26.9M | 0.1% | $27.00 * | $36.81 | -41.3% | COM | 61945C103 |
| — | CITRIX SYS INC | 341,180 | $26.81M | 0.1% | $78.58 | $63.51 | — | COM | 177376100 |
| — | CIT GROUP INC | 853,700 | $26.49M | 0.1% | $31.03 | $33.40 | — | COM NEW | 125581801 |
| — | WESTROCK CO | 676,154 | $26.39M | 0.1% | $39.03 | $51.00 | — | COM | 96145D105 |
| FIS | FIDELITY NATL INFORMATION SV | 406,749 | $25.75M | 0.1% | $63.31 * | $40.26 | +25.6% | COM | 31620M106 |
| — | BARD C R INC | 126,213 | $25.58M | 0.1% | $202.67 | $168.16 | — | COM | 067383109 |
| — | TWENTY FIRST CENTY FOX INC | 900,176 | $25.39M | 0.1% | $28.20 | $3100.08 | — | CL B | 90130A200 |
| — | L-3 COMMUNICATIONS HLDGS INC | 214,037 | $25.36M | 0.1% | $118.50 | $114.82 | — | COM | 502424104 |
| TECK | TECK RESOURCES LTD | 2,556,896 | $25.18M | 0.1% | $9.85 * | $19.56 | -72.3% | CL B | 878742204 |
| NWSA | NEWS CORP NEW | 1,971,128 | $25.17M | 0.1% | $12.77 * | $13.61 | -22.8% | CL A | 65249B109 |
| — | DOMTAR CORP | 611,084 | $24.75M | 0.1% | $40.50 | $54.37 | — | COM NEW | 257559203 |
| — | TESORO CORP | 286,135 | $24.61M | 0.1% | $86.01 | $81938.64 | — | COM | 881609101 |
| MAT | MATTEL INC | 729,942 | $24.54M | 0.1% | $33.62 * | $38.78 | -21.6% | COM | 577081102 |
| — | WEATHERFORD INTL PLC | 3,148,809 | $24.5M | 0.1% | $7.78 | $9.41 | — | ORD SHS | G48833100 |
| MAR | MARRIOTT INTL INC NEW | 342,700 | $24.39M | 0.1% | $71.18 * | $48.37 | +23.1% | CL A | 571903202 |
| VIPS | VIPSHOP HLDGS LTD | 1,863,157 | $24M | 0.0% | $12.88 | $17.13 | — | SPONSORED ADR | 92763W103 |
| BAP | CREDICORP LTD | 182,845 | $23.95M | 0.0% | $131.01 * | $98.64 | -13.8% | COM | G2519Y108 |
| ADI | ANALOG DEVICES INC | 403,513 | $23.88M | 0.0% | $59.19 * | $38.28 | +14.9% | COM | 032654105 |
| — | ST JUDE MED INC | 432,053 | $23.76M | 0.0% | $55.00 | $52.76 | — | COM | 790849103 |
| OTEX | OPEN TEXT CORP | 349,311 | $23.5M | 0.0% | $67.28 * | $19.02 | +1.5% | COM | 683715106 |
| ROK | ROCKWELL AUTOMATION INC | 206,407 | $23.48M | 0.0% | $113.75 * | $77.04 | +9.0% | COM | 773903109 |
| UAA | UNDER ARMOUR INC | 276,009 | $23.41M | 0.0% | $84.83 * | $28.59 | +38.0% | CL A | 904311107 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,975 | $23.2M | 0.0% | $133.38 * | $22.33 | -0.2% | COM | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 311,243 | $23.1M | 0.0% | $74.23 * | $46.20 | +17.6% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 483,060 | $22.85M | 0.0% | $47.30 * | $34.10 | -4.9% | COM | 670346105 |
| TDC | TERADATA CORP DEL | 866,220 | $22.73M | 0.0% | $26.24 * | $31.45 | -21.3% | COM | 88076W103 |
| PAYX | PAYCHEX INC | 419,339 | $22.65M | 0.0% | $54.01 * | $30.45 | +23.1% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 390,766 | $22.59M | 0.0% | $57.82 * | $10.75 | +10.0% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 212,492 | $22.43M | 0.0% | $105.57 * | $55.60 | +56.6% | COM | 929160109 |
| — | CSRA INC | 832,277 | $22.39M | 0.0% | $26.90 | $30000.00 | — | COM | 12650T104 |
| — | NOBLE CORP PLC | 2,155,800 | $22.31M | 0.0% | $10.35 | $9635.45 | — | SHS USD | G65431101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,843 | $22.06M | 0.0% | $470.98 * | $9.02 | +5.5% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 276,578 | $21.98M | 0.0% | $79.49 * | $90.34 | +0.1% | COM | 92532F100 |
| CE | CELANESE CORP DEL | 333,364 | $21.84M | 0.0% | $65.50 * | $44.03 | +16.5% | COM SER A | 150870103 |
| — | TYCO INTL PLC | 592,313 | $21.74M | 0.0% | $36.71 | $43.71 | — | SHS | G91442106 |
| TAP | MOLSON COORS BREWING CO | 225,015 | $21.64M | 0.0% | $96.18 * | $49.91 | +39.9% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 240,750 | $21.62M | 0.0% | $89.81 * | $13.89 | +39.6% | COM | 172908105 |
| — | COACH INC | 532,918 | $21.36M | 0.0% | $40.09 | $46.25 | — | COM | 189754104 |
| — | AGRIUM INC | 184,933 | $21.21M | 0.0% | $114.67 | $89.01 | — | COM | 008916108 |
| ENR | ENERGIZER HLDGS INC NEW | 520,727 | $21.09M | 0.0% | $40.51 * | $28.41 | -6.4% | COM | 29272W109 |
| BALL | BALL CORP | 295,497 | $21.07M | 0.0% | $71.29 * | $25.29 | +21.5% | COM | 058498106 |
| TV | GRUPO TELEVISA SA | 765,100 | $21.01M | 0.0% | $27.46 | $9111.45 | — | SPON ADR REP ORD | 40049J206 |
| ALV | AUTOLIV INC | 174,529 | $20.68M | 0.0% | $118.48 * | $51.80 | +21.2% | COM | 052800109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 185,492 | $20.67M | 0.0% | $111.43 * | $130.96 | -3.4% | COM | 91307C102 |
| HOG | HARLEY DAVIDSON INC | 399,370 | $20.5M | 0.0% | $51.33 * | $60.25 | -27.6% | COM | 412822108 |
| EXPE | EXPEDIA INC DEL | 187,782 | $20.25M | 0.0% | $107.82 * | $76.27 | +32.9% | COM NEW | 30212P303 |
| — | SUPERIOR ENERGY SVCS INC | 1,504,581 | $20.15M | 0.0% | $13.39 | $20.69 | — | COM | 868157108 |
| AER | AERCAP HOLDINGS NV | 516,170 | $20.01M | 0.0% | $38.76 * | $33.90 | 0.0% | SHS | N00985106 |
| WHR | WHIRLPOOL CORP | 110,300 | $19.89M | 0.0% | $180.34 * | $136.85 | +8.9% | COM | 963320106 |
| HSIC | SCHEIN HENRY INC | 113,290 | $19.56M | 0.0% | $172.63 * | $50.99 | +22.5% | COM | 806407102 |
| SJM | SMUCKER J M CO | 150,128 | $19.49M | 0.0% | $129.84 * | $74.36 | +25.7% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 214,412 | $19.4M | 0.0% | $90.46 * | $11.59 | +27.0% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 99,291 | $18.95M | 0.0% | $190.90 * | $138.20 | +25.9% | COM | 608190104 |
| NWL | NEWELL RUBBERMAID INC | 425,193 | $18.83M | 0.0% | $44.29 * | $20.65 | +26.8% | COM | 651229106 |
| — | CERNER CORP | 355,587 | $18.83M | 0.0% | $52.96 | $67.81 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 235,639 | $18.83M | 0.0% | $79.92 * | $62.75 | +11.2% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 321,332 | $18.74M | 0.0% | $58.31 * | $44.61 | +16.9% | COM | 052769106 |
| — | ALCOA INC | 1,951,888 | $18.7M | 0.0% | $9.58 | $12.54 | — | COM | 013817101 |
| — | CA INC | 601,187 | $18.51M | 0.0% | $30.79 | $29.35 | — | COM | 12673P105 |
| — | RED HAT INC | 248,220 | $18.5M | 0.0% | $74.51 | $59.75 | — | COM | 756577102 |
| RSG | REPUBLIC SVCS INC | 386,027 | $18.39M | 0.0% | $47.65 * | $29.41 | +30.5% | COM | 760759100 |
| AEE | AMEREN CORP | 366,619 | $18.37M | 0.0% | $50.10 * | $27.32 | +26.2% | COM | 023608102 |
| AAP | ADVANCE AUTO PARTS INC | 113,196 | $18.15M | 0.0% | $160.34 * | $109.02 | +20.8% | COM | 00751Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,402 | $18.13M | 0.0% | $219.99 * | $149.98 | +0.6% | COM | 018581108 |
| RMD | RESMED INC | 313,400 | $18.12M | 0.0% | $57.82 * | $41.48 | +21.7% | COM | 761152107 |
| IMO | IMPERIAL OIL LTD | 417,163 | $18.1M | 0.0% | $43.39 * | $33.14 | -25.2% | COM NEW | 453038408 |
| EXPD | EXPEDITORS INTL WASH INC | 369,444 | $18.03M | 0.0% | $48.81 * | $34.10 | +18.5% | COM | 302130109 |
| HAS | HASBRO INC | 223,786 | $17.93M | 0.0% | $80.10 * | $39.62 | +35.1% | COM | 418056107 |
| — | BB&T CORP | 538,482 | $17.91M | 0.0% | $33.27 | $35.37 | — | COM | 054937107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,730,009 | $17.84M | 0.0% | $10.31 | $11.79 | — | ORD | G5876H105 |
| WMB | WILLIAMS COS INC DEL | 1,107,143 | $17.79M | 0.0% | $16.07 * | $22.08 | -55.1% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP | 239,497 | $17.79M | 0.0% | $74.26 * | $54.32 | 0.0% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 417,141 | $17.7M | 0.0% | $42.44 * | $21.51 | +36.0% | COM | 125896100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 91,226 | $17.67M | 0.0% | $193.74 * | $122.02 | +42.8% | COM | 90384S303 |
| — | COLUMBIA PIPELINE GROUP INC | 702,788 | $17.64M | 0.0% | $25.10 | $18.89 | — | COM | 198280109 |
| — | LIBERTY INTERACTIVE CORP | 697,514 | $17.61M | 0.0% | $25.25 | $24.62 | — | QVC GP COM SER A | 53071M104 |
| — | WYNDHAM WORLDWIDE CORP | 229,422 | $17.54M | 0.0% | $76.43 | $67.15 | — | COM | 98310W108 |
| PKG | PACKAGING CORP AMER | 290,100 | $17.52M | 0.0% | $60.40 * | $49.89 | -20.0% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 166,242 | $17.49M | 0.0% | $105.21 * | $61.20 | +22.7% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,698 | $17.45M | 0.0% | $86.50 * | $50.35 | +11.4% | COM | 22822V101 |
| OGE | OGE ENERGY CORP | 604,532 | $17.31M | 0.0% | $28.63 * | $29.12 | -9.5% | COM | 670837103 |
| — | LEGG MASON INC | 496,986 | $17.23M | 0.0% | $34.68 | $34.89 | — | COM | 524901105 |
| — | HARRIS CORP DEL | 219,805 | $17.11M | 0.0% | $77.86 | $70.98 | — | COM | 413875105 |
| — | VALEANT PHARMACEUTICALS INTL | 502,518 | $17.11M | 0.0% | $34.05 | $100.57 | — | COM | 91911K102 |
| — | LAM RESEARCH CORP | 206,887 | $17.09M | 0.0% | $82.60 | $61.72 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 549,470 | $17.02M | 0.0% | $30.98 * | $18.93 | -4.1% | COM | 962166104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 441,035 | $16.98M | 0.0% | $38.50 | $50.54 | — | SHS CL A | G5480U104 |
| — | SCANA CORP NEW | 241,873 | $16.97M | 0.0% | $70.15 | $50.29 | — | COM | 80589M102 |
| MSI | MOTOROLA SOLUTIONS INC | 222,539 | $16.85M | 0.0% | $75.70 * | $49.34 | +17.5% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,170 | $16.84M | 0.0% | $77.90 * | $67.38 | -18.1% | COM | 83088M102 |
| — | STERICYCLE INC | 133,413 | $16.84M | 0.0% | $126.19 | $118.27 | — | COM | 858912108 |
| — | JARDEN CORP | 285,274 | $16.82M | 0.0% | $58.95 | $10858.83 | — | COM | 471109108 |
| — | LINKEDIN CORP | 146,744 | $16.78M | 0.0% | $114.35 | $162.91 | — | COM CL A | 53578A108 |
| KMX | CARMAX INC | 326,793 | $16.7M | 0.0% | $51.10 * | $47.62 | -0.9% | COM | 143130102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 226,441 | $16.62M | 0.0% | $73.38 * | $65.96 | +2.4% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 344,946 | $16.56M | 0.0% | $48.01 * | $27.26 | +35.5% | COM | 81211K100 |
| — | XILINX INC | 347,671 | $16.49M | 0.0% | $47.43 | $43.23 | — | COM | 983919101 |
| CX | CEMEX SAB DE CV | 2,255,607 | $16.42M | 0.0% | $7.28 | $11.34 | — | SPON ADR NEW | 151290889 |
| — | LEVEL 3 COMMUNICATIONS INC | 310,412 | $16.41M | 0.0% | $52.85 | $42.92 | — | COM NEW | 52729N308 |
| — | LABORATORY CORP AMER HLDGS | 139,867 | $16.38M | 0.0% | $117.13 | $108.36 | — | COM NEW | 50540R409 |
| — | HANESBRANDS INC | 574,371 | $16.28M | 0.0% | $28.34 | $1568.53 | — | COM | 410345102 |
| EQT | EQT CORP | 241,757 | $16.26M | 0.0% | $67.26 * | $44.81 | -34.3% | COM | 26884L109 |
| — | LINEAR TECHNOLOGY CORP | 364,697 | $16.25M | 0.0% | $44.56 | $41.03 | — | COM | 535678106 |
| — | FLEETCOR TECHNOLOGIES INC | 108,891 | $16.2M | 0.0% | $148.75 | $136.57 | — | COM | 339041105 |
| — | GENERAL GROWTH PPTYS INC NEW | 543,059 | $16.14M | 0.0% | $29.73 | $26.92 | — | COM | 370023103 |
| XRAY | DENTSPLY SIRONA INC | 260,045 | $16.03M | 0.0% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| GWW | GRAINGER W W INC | 67,866 | $15.84M | 0.0% | $233.43 * | $205.30 | -12.6% | COM | 384802104 |
| XYL | XYLEM INC | 381,996 | $15.62M | 0.0% | $40.90 * | $24.92 | +31.0% | COM | 98419M100 |
| VRSN | VERISIGN INC | 176,394 | $15.62M | 0.0% | $88.54 * | $48.88 | +65.7% | COM | 92343E102 |
| — | AIRGAS INC | 109,730 | $15.54M | 0.0% | $141.64 | $104.25 | — | COM | 009363102 |
| QSR | RESTAURANT BRANDS INTL INC | 303,067 | $15.29M | 0.0% | $50.44 * | $36.68 | -5.2% | COM | 76131D103 |
| FAST | FASTENAL CO | 311,714 | $15.27M | 0.0% | $49.00 * | $8.87 | -5.5% | COM | 311900104 |
| — | HILTON WORLDWIDE HLDGS INC | 675,373 | $15.21M | 0.0% | $22.52 | $24.62 | — | COM | 43300A104 |
| CTRA | CABOT OIL & GAS CORP | 667,286 | $15.15M | 0.0% | $22.71 * | $24.57 | -40.6% | COM | 127097103 |
| — | IHS INC | 121,732 | $15.11M | 0.0% | $124.16 | $115.94 | — | CL A | 451734107 |
| — | CHARTER COMMUNICATIONS INC D | 74,235 | $15.03M | 0.0% | $202.42 | $155.61 | — | CL A NEW | 16117M305 |
| — | SENSATA TECHNOLOGIES HLDG NV | 386,164 | $15M | 0.0% | $38.84 | $46.18 | — | SHS | N7902X106 |
| KLAC | KLA-TENCOR CORP | 205,567 | $14.97M | 0.0% | $72.81 * | $45.74 | +23.7% | COM | 482480100 |
| — | MOBILE TELESYSTEMS PJSC | 1,840,100 | $14.89M | 0.0% | $8.09 | $9.78 | — | SPONSORED ADR | 607409109 |
| — | ELDORADO GOLD CORP NEW | 3,642,630 | $14.86M | 0.0% | $4.08 | $929.07 | — | COM | 284902103 |
| — | TIFFANY & CO NEW | 202,213 | $14.84M | 0.0% | $73.38 | $87.17 | — | COM | 886547108 |
| SIG | SIGNET JEWELERS LIMITED | 119,358 | $14.8M | 0.0% | $124.03 * | $104.81 | -11.0% | SHS | G81276100 |
| GIL | GILDAN ACTIVEWEAR INC | 373,156 | $14.78M | 0.0% | $39.60 * | $21.91 | +3.9% | COM | 375916103 |
| LKQ | LKQ CORP | 458,499 | $14.64M | 0.0% | $31.93 * | $23.58 | +6.2% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 66,431 | $14.64M | 0.0% | $220.33 * | $93.99 | +45.2% | COM | 893641100 |
| EMN | EASTMAN CHEM CO | 202,448 | $14.62M | 0.0% | $72.23 * | $50.65 | -6.3% | COM | 277432100 |
| — | SHAW COMMUNICATIONS INC | 580,231 | $14.56M | 0.0% | $25.09 | $24.34 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 410,103 | $14.4M | 0.0% | $35.11 * | $19.31 | -28.2% | COM | 706327103 |
| ROP | ROPER TECHNOLOGIES INC | 78,372 | $14.32M | 0.0% | $182.77 * | $126.67 | +28.1% | COM | 776696106 |
| DHI | D R HORTON INC | 472,599 | $14.29M | 0.0% | $30.23 * | $22.53 | +9.3% | COM | 23331A109 |
| WYNN | WYNN RESORTS LTD | 152,805 | $14.28M | 0.0% | $93.43 * | $119.05 | -45.2% | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,705 | $14.16M | 0.0% | $82.48 | $83.14 | -2.1% | COM | 09061G101 |
| — | KANSAS CITY SOUTHERN | 165,713 | $14.16M | 0.0% | $85.45 | $104.87 | — | COM NEW | 485170302 |
| MLM | MARTIN MARIETTA MATLS INC | 88,705 | $14.15M | 0.0% | $159.51 * | $109.61 | +16.3% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 215,308 | $14.03M | 0.0% | $65.17 * | $42.34 | +13.1% | COM | 665859104 |
| RIG | TRANSOCEAN LTD | 1,520,492 | $13.9M | 0.0% | $9.14 * | $15.08 | -34.1% | REG SHS | H8817H100 |
| LNT | ALLIANT ENERGY CORP | 187,029 | $13.89M | 0.0% | $74.28 * | $17.80 | +39.0% | COM | 018802108 |
| AME | AMETEK INC NEW | 277,942 | $13.89M | 0.0% | $49.98 * | $41.68 | +6.9% | COM | 031100100 |
| MAC | MACERICH CO | 174,278 | $13.81M | 0.0% | $79.24 | $38894.71 | — | COM | 554382101 |
| PWR | QUANTA SVCS INC | 610,622 | $13.78M | 0.0% | $22.56 * | $22.29 | -12.8% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,658 | $13.71M | 0.0% | $55.57 * | $48.59 | +4.6% | COM | 00971T101 |
| INCY | INCYTE CORP | 188,681 | $13.67M | 0.0% | $72.47 * | $84.45 | -11.7% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 83,215 | $13.58M | 0.0% | $163.14 * | $25.39 | -3.2% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 281,622 | $13.57M | 0.0% | $48.20 * | $16.50 | +11.7% | COM | 595017104 |
| LEN | LENNAR CORP | 280,583 | $13.57M | 0.0% | $48.36 * | $37.73 | -1.0% | CL A | 526057104 |
| — | SIRIUS XM HLDGS INC | 3,424,222 | $13.53M | 0.0% | $3.95 | $3.51 | — | COM | 82968B103 |
| — | MAXIM INTEGRATED PRODS INC | 367,635 | $13.52M | 0.0% | $36.78 | $32.41 | — | COM | 57772K101 |
| — | SUNTRUST BKS INC | 373,800 | $13.49M | 0.0% | $36.08 | $36.79 | — | COM | 867914103 |
| MKC | MCCORMICK & CO INC | 134,414 | $13.37M | 0.0% | $99.48 * | $28.27 | +31.9% | COM NON VTG | 579780206 |
| MGM | MGM RESORTS INTERNATIONAL | 620,732 | $13.31M | 0.0% | $21.44 * | $18.58 | +0.4% | COM | 552953101 |
| — | ROCKWELL COLLINS INC | 142,801 | $13.17M | 0.0% | $92.21 | $67.44 | — | COM | 774341101 |
| PVH | PVH CORP | 130,519 | $12.93M | 0.0% | $99.06 * | $109.16 | -28.9% | COM | 693656100 |
| — | CHICAGO BRIDGE & IRON CO N V | 346,908 | $12.69M | 0.0% | $36.59 | $44.37 | — | COM | 167250109 |
| PLD | PROLOGIS INC | 285,454 | $12.61M | 0.0% | $44.18 * | $29.67 | +1.8% | COM | 74340W103 |
| — | NORDSTROM INC | 218,997 | $12.53M | 0.0% | $57.21 | $61.29 | — | COM | 655664100 |
| AMP | AMERIPRISE FINL INC | 133,193 | $12.52M | 0.0% | $94.01 * | $67.64 | +7.7% | COM | 03076C106 |
| JBHT | HUNT J B TRANS SVCS INC | 146,978 | $12.38M | 0.0% | $84.24 * | $67.65 | +2.1% | COM | 445658107 |
| — | WHOLE FOODS MKT INC | 396,224 | $12.33M | 0.0% | $31.11 | $7446.49 | — | COM | 966837106 |
| TRIP | TRIPADVISOR INC | 184,943 | $12.3M | 0.0% | $66.50 * | $66.64 | -11.7% | COM | 896945201 |
| — | AVON PRODS INC | 2,526,917 | $12.15M | 0.0% | $4.81 | $11.13 | — | COM | 054303102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 218,681 | $12.09M | 0.0% | $55.29 * | $53.12 | -9.3% | SHS | G66721104 |
| — | ASHLAND INC NEW | 109,834 | $12.08M | 0.0% | $109.96 | $114.75 | — | COM | 044209104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 213,900 | $11.99M | 0.0% | $56.04 * | $34.54 | +7.8% | COM | 34964C106 |
| CCK | CROWN HOLDINGS INC | 240,299 | $11.92M | 0.0% | $49.59 * | $42.40 | +5.2% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 173,688 | $11.76M | 0.0% | $67.71 * | $63.31 | -5.1% | COM | 550021109 |
| PNR | PENTAIR PLC | 214,789 | $11.65M | 0.0% | $54.26 * | $30.91 | -11.0% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 697,991 | $11.65M | 0.0% | $16.69 * | $12.35 | -6.1% | COM | 316773100 |
| — | ANSYS INC | 130,120 | $11.64M | 0.0% | $89.46 | $79.53 | — | COM | 03662Q105 |
| CNP | CENTERPOINT ENERGY INC | 551,078 | $11.53M | 0.0% | $20.92 * | $15.02 | -9.0% | COM | 15189T107 |
| WAT | WATERS CORP | 87,165 | $11.5M | 0.0% | $131.92 * | $101.28 | +23.2% | COM | 941848103 |
| LNG | CHENIERE ENERGY INC | 338,782 | $11.46M | 0.0% | $33.83 * | $49.67 | -34.7% | COM NEW | 16411R208 |
| — | AGL RES INC | 174,746 | $11.38M | 0.0% | $65.14 | $39105.61 | — | COM | 001204106 |
| ARW | ARROW ELECTRS INC | 176,546 | $11.37M | 0.0% | $64.41 * | $49.17 | +12.9% | COM | 042735100 |
| — | TOTAL SYS SVCS INC | 237,386 | $11.29M | 0.0% | $47.58 | $34.76 | — | COM | 891906109 |
| — | TWITTER INC | 676,857 | $11.2M | 0.0% | $16.55 | $32.72 | — | COM | 90184L102 |
| — | VANTIV INC | 203,800 | $10.98M | 0.0% | $53.88 | $42.12 | — | CL A | 92210H105 |
| RHI | ROBERT HALF INTL INC | 234,313 | $10.91M | 0.0% | $46.58 * | $40.82 | +2.6% | COM | 770323103 |
| EQR | EQUITY RESIDENTIAL | 144,061 | $10.81M | 0.0% | $75.03 * | $32.93 | +41.4% | SH BEN INT | 29476L107 |
| — | YY INC | 175,300 | $10.8M | 0.0% | $61.59 | $69.54 | — | ADS REPCOM CLA | 98426T106 |
| AES | AES CORP | 906,286 | $10.69M | 0.0% | $11.80 * | $8.75 | -21.0% | COM | 00130H105 |
| O | REALTY INCOME CORP | 170,835 | $10.68M | 0.0% | $62.51 * | $24.38 | +43.8% | COM | 756109104 |
| MS | MORGAN STANLEY | 420,170 | $10.51M | 0.0% | $25.01 * | $19.43 | -0.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 171,144 | $10.47M | 0.0% | $61.18 * | $12.27 | +3.2% | COM | 81762P102 |
| LEG | LEGGETT & PLATT INC | 216,224 | $10.46M | 0.0% | $48.40 * | $36.69 | +18.1% | COM | 524660107 |
| NXPI | NXP SEMICONDUCTORS N V | 126,820 | $10.28M | 0.0% | $81.07 * | $76.05 | -12.9% | COM | N6596X109 |
| PII | POLARIS INDS INC | 104,328 | $10.27M | 0.0% | $98.48 * | $101.06 | -14.2% | COM | 731068102 |
| ARMK | ARAMARK | 308,952 | $10.23M | 0.0% | $33.12 * | $20.27 | +0.2% | COM | 03852U106 |
| — | BANCOLOMBIA S A | 299,300 | $10.23M | 0.0% | $34.18 | $2182.53 | — | SPON ADR PREF | 05968L102 |
| — | WHITEWAVE FOODS CO | 245,141 | $9.963M | 0.0% | $40.64 | $46.26 | — | COM | 966244105 |
| OKE | ONEOK INC NEW | 331,883 | $9.91M | 0.0% | $29.86 * | $22.17 | -39.3% | COM | 682680103 |
| MAN | MANPOWERGROUP INC | 121,028 | $9.854M | 0.0% | $81.42 * | $69.50 | +10.3% | COM | 56418H100 |
| ALB | ALBEMARLE CORP | 153,690 | $9.825M | 0.0% | $63.93 * | $49.64 | -3.5% | COM | 012653101 |
| FLEX | FLEXTRONICS INTL LTD | 795,992 | $9.6M | 0.0% | $12.06 * | $7.00 | +14.9% | ORD | Y2573F102 |
| — | CDK GLOBAL INC | 206,062 | $9.592M | 0.0% | $46.55 | $47.71 | — | COM | 12508E101 |
| NAVI | NAVIENT CORP | 796,127 | $9.53M | 0.0% | $11.97 * | $14.56 | -28.6% | COM | 63938C108 |
| — | HCP INC | 291,962 | $9.512M | 0.0% | $32.58 | $43.56 | — | COM | 40414L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 244,786 | $9.456M | 0.0% | $38.63 | $126.47 | — | CL A | 531229102 |
| WDAY | WORKDAY INC | 122,794 | $9.435M | 0.0% | $76.84 * | $75.54 | -12.4% | CL A | 98138H101 |
| — | INTERPUBLIC GROUP COS INC | 408,486 | $9.375M | 0.0% | $22.95 * | $10.63 | +40.0% | COM | 460690100 |
| QRVO | QORVO INC | 185,782 | $9.365M | 0.0% | $50.41 * | $53.78 | -19.0% | COM | 74736K101 |
| AAL | AMERICAN AIRLS GROUP INC | 225,769 | $9.259M | 0.0% | $41.01 * | $42.30 | -8.9% | COM | 02376R102 |
| RL | RALPH LAUREN CORP | 95,608 | $9.203M | 0.0% | $96.26 * | $125.67 | -36.1% | CL A | 751212101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,235 | $9.169M | 0.0% | $130.55 * | $173.90 | -28.4% | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 277,304 | $8.979M | 0.0% | $32.38 * | $78.15 | -64.4% | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 137,377 | $8.971M | 0.0% | $65.30 * | $56.36 | 0.0% | COM | 37940X102 |
| — | AON PLC | 85,332 | $8.913M | 0.0% | $104.45 | $73.17 | — | SHS CL A | G0408V102 |
| MUR | MURPHY OIL CORP | 352,542 | $8.881M | 0.0% | $25.19 * | $31.53 | -55.9% | COM | 626717102 |
| — | SBA COMMUNICATIONS CORP | 88,348 | $8.85M | 0.0% | $100.17 | $82.40 | — | COM | 78388J106 |
| — | HARMAN INTL INDS INC | 99,278 | $8.84M | 0.0% | $89.04 | $112.78 | — | COM | 413086109 |
| — | PATTERSON COMPANIES INC | 189,171 | $8.802M | 0.0% | $46.53 | $41.01 | — | COM | 703395103 |
| AVY | AVERY DENNISON CORP | 121,908 | $8.791M | 0.0% | $72.11 * | $38.46 | +40.4% | COM | 053611109 |
| KEY | KEYCORP NEW | 795,157 | $8.779M | 0.0% | $11.04 * | $7.97 | -6.7% | COM | 493267108 |
| HOLX | HOLOGIC INC | 250,883 | $8.655M | 0.0% | $34.50 | $24.86 | +40.3% | COM | 436440101 |
| — | ENCANA CORP | 1,085,900 | $8.6M | 0.0% | $7.92 | $773.06 | — | COM | 292505104 |
| HRB | BLOCK H & R INC | 322,975 | $8.533M | 0.0% | $26.42 * | $19.27 | +11.4% | COM | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,220 | $8.504M | 0.0% | $87.47 * | $81.14 | -0.9% | ORD | M22465104 |
| CCJ | CAMECO CORP | 504,627 | $8.412M | 0.0% | $16.67 * | $17.88 | -38.8% | COM | 13321L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,922 | $8.247M | 0.0% | $344.75 * | $261.00 | +23.3% | COM | 592688105 |
| MEOH | METHANEX CORP | 194,536 | $8.12M | 0.0% | $41.74 * | $54.04 | -45.0% | COM | 59151K108 |
| — | TECO ENERGY INC | 287,323 | $7.91M | 0.0% | $27.53 | $27.53 | — | COM | 872375100 |
| — | QIWI PLC | 545,500 | $7.904M | 0.0% | $14.49 | $17950.00 | — | SPON ADR REP B | 74735M108 |
| — | MALLINCKRODT PUB LTD CO | 127,933 | $7.84M | 0.0% | $61.28 | $81.93 | — | SHS | G5785G107 |
| — | DENBURY RES INC | 3,529,496 | $7.835M | 0.0% | $2.22 | $8.27 | — | COM NEW | 247916208 |
| — | VALE S A | 2,509,200 | $7.829M | 0.0% | $3.12 | $566.98 | — | ADR REPSTG PFD | 91912E204 |
| TOL | TOLL BROTHERS INC | 264,944 | $7.818M | 0.0% | $29.51 * | $36.28 | -22.9% | COM | 889478103 |
| — | FLIR SYS INC | 234,693 | $7.733M | 0.0% | $32.95 | $29.96 | — | COM | 302445101 |
| TRMB | TRIMBLE NAVIGATION LTD | 304,084 | $7.541M | 0.0% | $24.80 * | $30.95 | -28.6% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 722,339 | $7.469M | 0.0% | $10.34 * | $25.95 | -75.4% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 158,191 | $7.395M | 0.0% | $46.75 * | $40.90 | -24.4% | COM | 253393102 |
| — | ENDO INTL PLC | 262,347 | $7.385M | 0.0% | $28.15 | $41.10 | — | SHS | G30401106 |
| IT | GARTNER INC | 81,815 | $7.31M | 0.0% | $89.35 * | $85.73 | -1.4% | COM | 366651107 |
| FMC | F M C CORP | 179,503 | $7.247M | 0.0% | $40.37 * | $40.92 | -36.9% | COM NEW | 302491303 |
| AVT | AVNET INC | 162,962 | $7.219M | 0.0% | $44.30 * | $33.35 | -1.6% | COM | 053807103 |
| STZ | CONSTELLATION BRANDS INC | 46,559 | $7.035M | 0.0% | $151.10 * | $58.99 | +111.5% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP INC DEL | 160,242 | $6.979M | 0.0% | $43.55 | $53.67 | — | COM | 469814107 |
| — | SPLUNK INC | 142,459 | $6.971M | 0.0% | $48.93 | $54.85 | — | COM | 848637104 |
| — | WINDSTREAM HLDGS INC | 906,062 | $6.959M | 0.0% | $7.68 | $6.15 | — | COM NEW | 97382A200 |
| — | NUANCE COMMUNICATIONS INC | 368,261 | $6.883M | 0.0% | $18.69 | $18.16 | — | COM | 67020Y100 |
| — | ANADARKO PETE CORP | 138,558 | $6.453M | 0.0% | $46.57 | $90.36 | — | COM | 032511107 |
| EQIX | EQUINIX INC | 19,399 | $6.415M | 0.0% | $330.69 * | $178.68 | +40.5% | COM PAR $0.001 | 29444U700 |
| OMC | OMNICOM GROUP INC | 76,838 | $6.395M | 0.0% | $83.23 * | $45.25 | +18.8% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DELAWARE | 166,143 | $6.328M | 0.0% | $38.09 | $46.77 | — | COM SER C | 531229300 |
| — | SOUFUN HLDGS LTD | 1,055,300 | $6.321M | 0.0% | $5.99 | $5.99 | — | ADR | 836034108 |
| CMA | COMERICA INC | 165,102 | $6.252M | 0.0% | $37.87 * | $29.86 | -18.1% | COM | 200340107 |
| — | DUN & BRADSTREET CORP DEL NE | 59,761 | $6.16M | 0.0% | $103.08 | $100.95 | — | COM | 26483E100 |
| PHM | PULTE GROUP INC | 326,906 | $6.116M | 0.0% | $18.71 * | $16.93 | -10.7% | COM | 745867101 |
| — | DISCOVERY COMMUNICATNS NEW | 225,604 | $6.091M | 0.0% | $27.00 | $43.29 | — | COM SER C | 25470F302 |
| RF | REGIONS FINL CORP NEW | 772,571 | $6.065M | 0.0% | $7.85 * | $6.27 | -10.1% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 153,983 | $6.036M | 0.0% | $39.20 * | $26.18 | +2.3% | COM | 534187109 |
| — | ENSCO PLC | 577,835 | $5.992M | 0.0% | $10.37 | $56.26 | — | SHS CLASS A | G3157S106 |
| MTB | M & T BK CORP | 53,442 | $5.932M | 0.0% | $111.00 * | $78.18 | +4.8% | COM | 55261F104 |
| WELL | WELLTOWER INC | 85,440 | $5.924M | 0.0% | $69.34 * | $44.80 | -0.9% | COM | 95040Q104 |
| CDW | CDW CORP | 141,900 | $5.889M | 0.0% | $41.50 * | $34.71 | 0.0% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 79,985 | $5.876M | 0.0% | $73.46 * | $48.38 | +0.3% | COM | 74144T108 |
| PFG | PRINCIPAL FINL GROUP INC | 148,261 | $5.849M | 0.0% | $39.45 * | $24.74 | +7.5% | COM | 74251V102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,038,546 | $5.805M | 0.0% | $5.59 | $4.87 | — | COM | 35906A108 |
| — | NATIONAL OILWELL VARCO INC | 185,915 | $5.782M | 0.0% | $31.10 | $67.21 | — | COM | 637071101 |
| SNA | SNAP ON INC | 36,775 | $5.773M | 0.0% | $156.98 * | $109.50 | +10.4% | COM | 833034101 |
| GRMN | GARMIN LTD | 144,186 | $5.762M | 0.0% | $39.96 * | $28.05 | +0.7% | SHS | H2906T109 |
| — | PIONEER NAT RES CO | 39,620 | $5.576M | 0.0% | $140.74 | $165.26 | — | COM | 723787107 |
| BXP | BOSTON PROPERTIES INC | 43,815 | $5.568M | 0.0% | $127.08 * | $72.41 | +9.7% | COM | 101121101 |
| AYI | ACUITY BRANDS INC | 25,523 | $5.568M | 0.0% | $218.16 * | $182.51 | +9.5% | COM | 00508Y102 |
| CAE | CAE INC | 369,085 | $5.544M | 0.0% | $15.02 * | $10.20 | -0.1% | COM | 124765108 |
| — | VMWARE INC | 105,839 | $5.536M | 0.0% | $52.31 | $81.26 | — | CL A COM | 928563402 |
| — | MEDIVATION INC | 120,324 | $5.532M | 0.0% | $45.98 | $78.36 | — | COM | 58501N101 |
| — | WABCO HLDGS INC | 49,837 | $5.329M | 0.0% | $106.93 | $123.36 | — | COM | 92927K102 |
| — | CABLEVISION SYS CORP | 161,484 | $5.329M | 0.0% | $33.00 | $17.05 | — | CL A NY CABLVS | 12686C109 |
| AXTA | AXALTA COATING SYS LTD | 180,400 | $5.268M | 0.0% | $29.20 * | $25.43 | 0.0% | COM | G0750C108 |
| VTR | VENTAS INC | 83,260 | $5.242M | 0.0% | $62.96 * | $48.98 | -25.1% | COM | 92276F100 |
| — | BLACKSTONE GROUP L P | 186,400 | $5.229M | 0.0% | $28.05 | $40.87 | — | COM UNIT LTD | 09253U108 |
| — | HERTZ GLOBAL HOLDINGS INC | 494,811 | $5.21M | 0.0% | $10.53 | $20.33 | — | COM | 42805T105 |
| NTES | NETEASE INC | 36,200 | $5.198M | 0.0% | $143.59 | $143.59 | — | SPONSORED ADR | 64110W102 |
| VET | VERMILION ENERGY INC | 135,738 | $5.159M | 0.0% | $38.01 * | $57.08 | -53.0% | COM | 923725105 |
| SABR | SABRE CORP | 176,400 | $5.101M | 0.0% | $28.92 * | $26.67 | 0.0% | COM | 78573M104 |
| — | COOPER COS INC | 32,925 | $5.069M | 0.0% | $153.96 | $152.93 | — | COM NEW | 216648402 |
| MD | MEDNAX INC | 77,000 | $4.976M | 0.0% | $64.62 * | $66.34 | 0.0% | COM | 58502B106 |
| UVV | UNIVERSAL CORP VA | 87,477 | $4.97M | 0.0% | $56.81 * | $54.78 | -0.9% | COM | 913456109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 41,857 | $4.967M | 0.0% | $118.67 * | $100.14 | 0.0% | SHS | G96629103 |
| KOF | COCA COLA FEMSA S A B DE C V | 58,953 | $4.896M | 0.0% | $83.05 | $113.37 | — | SPON ADR REP L | 191241108 |
| MLCO | MELCO CROWN ENTMT LTD | 292,100 | $4.823M | 0.0% | $16.51 | $13.76 | — | ADR | 585464100 |
| VNO | VORNADO RLTY TR | 48,824 | $4.61M | 0.0% | $94.42 | $90.87 | — | SH BEN INT | 929042109 |
| CNC | CENTENE CORP DEL | 74,801 | $4.605M | 0.0% | $61.56 * | $30.51 | -2.2% | COM | 15135B101 |
| — | SOUTHWESTERN ENERGY CO | 558,147 | $4.504M | 0.0% | $8.07 | $24.41 | — | COM | 845467109 |
| BTE | BAYTEX ENERGY CORP | 877,400 | $4.501M | 0.0% | $5.13 * | $13.21 | -81.1% | COM | 07317Q105 |
| HST | HOST HOTELS & RESORTS INC | 269,108 | $4.494M | 0.0% | $16.70 * | $11.47 | -11.8% | COM | 44107P104 |
| FLS | FLOWSERVE CORP | 101,160 | $4.493M | 0.0% | $44.41 * | $50.35 | -32.8% | COM | 34354P105 |
| — | QUINTILES TRANSNATIO HLDGS I | 68,276 | $4.445M | 0.0% | $65.10 | $60.15 | — | COM | 74876Y101 |
| FTNT | FORTINET INC | 144,600 | $4.429M | 0.0% | $30.63 * | $5.52 | 0.0% | COM | 34959E109 |
| IVZ | INVESCO LTD | 143,300 | $4.409M | 0.0% | $30.77 * | $19.24 | -4.4% | SHS | G491BT108 |
| — | CORE LABORATORIES N V | 38,598 | $4.339M | 0.0% | $112.42 | $181.79 | — | COM | N22717107 |
| URI | UNITED RENTALS INC | 69,248 | $4.307M | 0.0% | $62.20 * | $103.83 | -48.1% | COM | 911363109 |
| — | TIM PARTICIPACOES S A | 388,214 | $4.294M | 0.0% | $11.06 | $18.60 | — | SPONSORED ADR | 88706P205 |
| L | LOEWS CORP | 110,877 | $4.242M | 0.0% | $38.26 * | $41.91 | -16.2% | COM | 540424108 |
| WAB | WABTEC CORP | 52,621 | $4.172M | 0.0% | $79.28 * | $84.41 | -22.5% | COM | 929740108 |
| DLR | DIGITAL RLTY TR INC | 46,158 | $4.085M | 0.0% | $88.50 * | $38.37 | +49.4% | COM | 253868103 |
| HP | HELMERICH & PAYNE INC | 67,305 | $3.952M | 0.0% | $58.72 * | $74.43 | -29.0% | COM | 423452101 |
| CINF | CINCINNATI FINL CORP | 58,954 | $3.853M | 0.0% | $65.36 * | $33.38 | +39.7% | COM | 172062101 |
| SCCO | SOUTHERN COPPER CORP | 138,600 | $3.841M | 0.0% | $27.71 * | $18.27 | -7.6% | COM | 84265V105 |
| AMG | AFFILIATED MANAGERS GROUP | 23,609 | $3.834M | 0.0% | $162.40 * | $159.56 | -15.4% | COM | 008252108 |
| — | MOBILEYE N V AMSTELVEEN | 102,743 | $3.831M | 0.0% | $37.29 | $37.29 | — | ORD SHS | N51488117 |
| ALKS | ALKERMES PLC | 111,091 | $3.798M | 0.0% | $34.19 * | $51.75 | -23.7% | SHS | G01767105 |
| — | CAMERON INTERNATIONAL CORP | 55,562 | $3.725M | 0.0% | $67.04 | $62.23 | — | COM | 13342B105 |
| — | IMS HEALTH HLDGS INC | 136,100 | $3.613M | 0.0% | $26.55 | $26.55 | — | COM | 44970B109 |
| — | CALIFORNIA RES CORP | 3,471,297 | $3.575M | 0.0% | $1.03 | $5.36 | — | COM | 13057Q107 |
| PGR | PROGRESSIVE CORP OHIO | 101,081 | $3.552M | 0.0% | $35.14 * | $17.41 | +38.0% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 14,568 | $3.407M | 0.0% | $233.87 * | $132.32 | +19.5% | COM | 297178105 |
| AN | AUTONATION INC | 72,721 | $3.395M | 0.0% | $46.69 * | $53.88 | -10.1% | COM | 05329W102 |
| CBRE | CBRE GROUP INC | 116,501 | $3.358M | 0.0% | $28.82 * | $24.51 | +12.2% | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 121,379 | $3.331M | 0.0% | $27.44 * | $42.48 | -60.1% | COM | 25179M103 |
| — | PENN WEST PETE LTD NEW | 2,669,457 | $3.203M | 0.0% | $1.20 | $5.43 | — | COM | 707887105 |
| — | ENVISION HEALTHCARE HLDGS IN | 155,200 | $3.166M | 0.0% | $20.40 | $20.40 | — | COM | 29413U103 |
| — | SL GREEN RLTY CORP | 32,651 | $3.163M | 0.0% | $96.87 | $94.68 | — | COM | 78440X101 |
| UDR | UDR INC | 80,340 | $3.096M | 0.0% | $38.54 * | $16.14 | +56.2% | COM | 902653104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,311 | $3.095M | 0.0% | $62.76 * | $100.67 | -34.0% | COM | 02043Q107 |
| NDAQ | NASDAQ INC | 46,362 | $3.078M | 0.0% | $66.39 * | $12.59 | +39.4% | COM | 631103108 |
| Z | ZILLOW GROUP INC | 128,800 | $3.056M | 0.0% | $23.73 * | $20.90 | 0.0% | CL C CAP STK | 98954M200 |
| IONS | IONIS PHARMACEUTICALS INC | 74,864 | $3.032M | 0.0% | $40.50 | $47.71 | -14.9% | COM | 462222100 |
| — | FEDERAL REALTY INVT TR | 19,265 | $3.006M | 0.0% | $156.03 | $108.32 | — | SH BEN INT NEW | 313747206 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,400 | $2.922M | 0.0% | $143.24 | $143.24 | — | SHS | M8737E108 |
| — | NABORS INDUSTRIES LTD | 312,276 | $2.873M | 0.0% | $9.20 | $15.32 | — | SHS | G6359F103 |
| REG | REGENCY CTRS CORP | 38,355 | $2.871M | 0.0% | $74.85 * | $33.50 | +45.8% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 84,079 | $2.851M | 0.0% | $33.91 * | $20.80 | -20.7% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,067 | $2.748M | 0.0% | $27.74 * | $31.74 | -21.0% | COM | 49338L103 |
| — | CONCHO RES INC | 25,923 | $2.619M | 0.0% | $101.03 | $105.92 | — | COM | 20605P101 |
| — | PEOPLES UNITED FINANCIAL INC | 162,762 | $2.593M | 0.0% | $15.93 | $14.96 | — | COM | 712704105 |
| — | XL GROUP PLC | 68,162 | $2.508M | 0.0% | $36.79 | $32.35 | — | SHS | G98290102 |
| — | MARATHON OIL CORP | 224,628 | $2.502M | 0.0% | $11.14 | $30.92 | — | COM | 565849106 |
| — | LEUCADIA NATL CORP | 150,206 | $2.429M | 0.0% | $16.17 | $24.55 | — | COM | 527288104 |
| — | NEW YORK CMNTY BANCORP INC | 151,314 | $2.406M | 0.0% | $15.90 | $14.32 | — | COM | 649445103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,900 | $2.334M | 0.0% | $75.53 | $75.53 | — | ADS | 74734M109 |
| — | TABLEAU SOFTWARE INC | 50,700 | $2.326M | 0.0% | $45.88 | $45.88 | — | CL A | 87336U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 397,000 | $2.318M | 0.0% | $5.84 | $12.13 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE CORP | 68,161 | $2.285M | 0.0% | $33.52 | $37.61 | — | COM NON VTG | 278265103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 306,500 | $2.256M | 0.0% | $7.36 | $10.11 | — | SPONSORED ADR | 204448104 |
| — | NETSUITE INC | 32,571 | $2.231M | 0.0% | $68.50 | $88.53 | — | COM | 64118Q107 |
| UNM | UNUM GROUP | 69,309 | $2.143M | 0.0% | $30.92 * | $31.37 | -6.5% | COM | 91529Y106 |
| — | TORCHMARK CORP | 38,930 | $2.108M | 0.0% | $54.15 | $60.97 | — | COM | 891027104 |
| — | DUKE REALTY CORP | 92,854 | $2.093M | 0.0% | $22.54 | $15.75 | — | COM NEW | 264411505 |
| — | FMC TECHNOLOGIES INC | 69,681 | $1.906M | 0.0% | $27.35 | $54.12 | — | COM | 30249U101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,791 | $1.894M | 0.0% | $47.60 * | $32.23 | -17.8% | COM | 754730109 |
| — | JOY GLOBAL INC | 117,465 | $1.888M | 0.0% | $16.07 | $51.76 | — | COM | 481165108 |
| WLK | WESTLAKE CHEM CORP | 40,040 | $1.854M | 0.0% | $46.30 * | $64.55 | -39.4% | COM | 960413102 |
| — | 58 COM INC | 31,703 | $1.764M | 0.0% | $55.64 | $55.64 | — | SPON ADR REP A | 31680Q104 |
| EC | ECOPETROL S A | 203,400 | $1.751M | 0.0% | $8.61 | $23.33 | — | SPONSORED ADS | 279158109 |
| SEIC | SEI INVESTMENTS CO | 39,990 | $1.722M | 0.0% | $43.06 * | $25.80 | +40.5% | COM | 784117103 |
| EXR | EXTRA SPACE STORAGE INC | 17,737 | $1.658M | 0.0% | $93.48 * | $59.97 | 0.0% | COM | 30225T102 |
| AR | ANTERO RES CORP | 63,906 | $1.589M | 0.0% | $24.86 * | $55.38 | -56.6% | COM | 03674X106 |
| — | TURQUOISE HILL RES LTD | 466,741 | $1.55M | 0.0% | $3.32 | $4.63 | — | COM | 900435108 |
| MKL | MARKEL CORP | 1,689 | $1.506M | 0.0% | $891.65 * | $859.54 | 0.0% | COM | 570535104 |
| — | VEREIT INC | 168,798 | $1.497M | 0.0% | $8.87 | $202.48 | — | COM | 92339V100 |
| — | FIREEYE INC | 75,961 | $1.367M | 0.0% | $18.00 | $22.42 | — | COM | 31816Q101 |
| UHAL | AMERCO | 3,318 | $1.186M | 0.0% | $357.44 * | $34.80 | 0.0% | COM | 023586100 |
| MAA | MID-AMER APT CMNTYS INC | 11,560 | $1.182M | 0.0% | $102.25 * | $66.03 | 0.0% | COM | 59522J103 |
| — | LIBERTY PPTY TR | 31,144 | $1.042M | 0.0% | $33.46 | $37.03 | — | SH BEN INT | 531172104 |
| — | REALOGY HLDGS CORP | 28,271 | $1.021M | 0.0% | $36.11 | $46.46 | — | COM | 75605Y106 |
| — | HOLLYFRONTIER CORP | 28,571 | $1.009M | 0.0% | $35.32 | $43.03 | — | COM | 436106108 |
| — | ENERGEN CORP | 26,865 | $983K | 0.0% | $36.59 | $66.06 | — | COM | 29265N108 |
| CPT | CAMDEN PPTY TR | 11,138 | $937K | 0.0% | $84.13 * | $42.49 | +21.8% | SH BEN INT | 133131102 |
| — | CONTINENTAL RESOURCES INC | 29,196 | $886K | 0.0% | $30.35 | $81.23 | — | COM | 212015101 |
| — | WASTE CONNECTIONS INC | 13,369 | $864K | 0.0% | $64.63 | $64.63 | — | COM | 941053100 |
| — | PLAINS GP HLDGS L P | 94,174 | $818K | 0.0% | $8.69 | $9450.00 | — | SHS A REP LTPN | 72651A108 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,200 | $768K | 0.0% | $34.59 | $34.59 | — | SPON ADR | 647581107 |
| URBN | URBAN OUTFITTERS INC | 22,884 | $757K | 0.0% | $33.08 * | $37.41 | -29.3% | COM | 917047102 |
| LEA | LEAR CORP | 6,121 | $680K | 0.0% | $111.09 * | $101.14 | -12.8% | COM NEW | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO | 20,572 | $678K | 0.0% | $32.96 * | $29.72 | +1.4% | COM | 382550101 |
| OII | OCEANEERING INTL INC | 19,325 | $642K | 0.0% | $33.22 * | $70.38 | -55.8% | COM | 675232102 |
| — | YOUKU TUDOU INC | 21,449 | $590K | 0.0% | $27.51 | $27.51 | — | SPONSORED ADR | 98742U100 |
| — | RACKSPACE HOSTING INC | 26,895 | $581K | 0.0% | $21.60 | $36.00 | — | COM | 750086100 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,168 | $577K | 0.0% | $17.94 | $20250.63 | — | COM | 35086T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,900 | $552K | 0.0% | $9.53 * | $6.70 | -8.5% | COM | 446150104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,700 | $511K | 0.0% | $4.53 | $11.37 | — | SP ADR NON VTG | 71654V101 |
| — | WHITING PETE CORP NEW | 57,871 | $462K | 0.0% | $7.98 | $49.43 | — | COM | 966387102 |
| — | QUNAR CAYMAN IS LTD | 9,011 | $358K | 0.0% | $39.73 | $39.73 | — | SPNS ADR CL B | 74906P104 |
| — | COBALT INTL ENERGY INC | 18,666 | $55,000 | 0.0% | $2.95 | $20.70 | — | COM | 19075F106 |
| — | SUNEDISON INC | 76,308 | $41,000 | 0.0% | $0.54 | $20.78 | — | COM | 86732Y109 |