CIK: 0001434819 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $53,135,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,639,620 | $1,112,748 | 2.1% | $19.08 | +18.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,577,044 | $897,752 | 1.7% | $55.77 | +3.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,457,947 | $807,332 | 1.5% | $27.46 | +14.6% | COM | 92343V104 |
| PFE | PFIZER INC | 21,476,202 | $756,177 | 1.4% | $17.76 | +18.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,138,044 | $744,545 | 1.4% | $68.20 | +27.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,543,088 | $693,000 | 1.3% | $33.87 | +35.8% | COM | 594918104 |
| T | AT&T INC | 15,314,810 | $661,753 | 1.2% | $11.78 | +28.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,795,941 | $638,597 | 1.2% | $21.38 | +15.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 5,493,196 | $581,949 | 1.1% | $58.98 | +30.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 18,335,081 | $577,188 | 1.1% | $24.90 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 8,388,137 | $521,239 | 1.0% | $39.02 | +23.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 691,459 | $494,822 | 0.9% | $18.96 | +78.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 35,638,342 | $472,921 | 0.9% | $11.59 | -2.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,597,273 | $467,635 | 0.9% | $52.24 | +17.5% | COM | 718172109 |
| INTC | INTEL CORP | 14,159,962 | $464,447 | 0.9% | $19.45 | +29.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 7,570,366 | $436,129 | 0.8% | $32.93 | +19.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,572,574 | $432,735 | 0.8% | $31.20 | +10.9% | COM | 68389X105 |
| KO | COCA COLA CO | 9,451,202 | $428,423 | 0.8% | $28.57 | +16.6% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 7,854,785 | $415,440 | 0.8% | $40.15 | +7.9% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 5,743,695 | $409,640 | 0.8% | $33.97 | +33.8% | COM | 370334104 |
| GOOGL | ALPHABET INC | 573,661 | $403,588 | 0.8% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,781,354 | $402,712 | 0.8% | $125.48 | +13.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,295,697 | $376,632 | 0.7% | $66.49 | +72.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 8,788,736 | $372,555 | 0.7% | $36.17 | -8.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,912,427 | $371,888 | 0.7% | $61.10 | +71.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,022,024 | $363,670 | 0.7% | $73.92 | +34.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,527,642 | $356,552 | 0.7% | $47.46 | +35.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 502,606 | $347,854 | 0.7% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087,323 | $316,814 | 0.6% | $105.39 | -9.7% | COM | 459200101 |
| AMGN | AMGEN INC | 2,066,595 | $314,432 | 0.6% | $90.25 | +29.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,729,185 | $311,089 | 0.6% | $56.60 | +10.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,221,534 | $308,430 | 0.6% | $56.09 | +32.9% | COM | 126650100 |
| SO | SOUTHERN CO | 5,509,750 | $295,488 | 0.6% | $26.77 | +25.6% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 3,428,536 | $290,294 | 0.5% | $57.31 | +10.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,949,898 | $288,559 | 0.5% | $68.35 | +34.9% | COM DISNEY | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 7,818,814 | $280,226 | 0.5% | $20.55 | -5.4% | COM | 867224107 |
| UNP | UNION PAC CORP | 3,095,907 | $270,118 | 0.5% | $69.01 | -1.1% | COM | 907818108 |
| TGT | TARGET CORP | 3,851,386 | $268,904 | 0.5% | $48.43 | +15.9% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 2,600,167 | $266,647 | 0.5% | $98.94 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,311,442 | $263,359 | 0.5% | $10657.61 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,672,116 | $262,589 | 0.5% | $90.84 | +40.9% | COM | 22160K105 |
| NEM | NEWMONT MINING CORP | 6,317,403 | $247,137 | 0.5% | $22.66 | +14.8% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 1,792,600 | $246,447 | 0.5% | $64.22 | +46.3% | COM | 494368103 |
| — | TIME WARNER INC | 3,343,336 | $245,869 | 0.5% | $63.28 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 2,332,778 | $244,545 | 0.5% | $68.78 | -2.9% | COM | 166764100 |
| V | VISA INC | 3,292,512 | $244,206 | 0.5% | $58.77 | +24.6% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 3,022,913 | $243,163 | 0.5% | $38.07 | +39.6% | COM | 209115104 |
| WFC | WELLS FARGO & CO NEW | 5,131,757 | $242,886 | 0.5% | $32.27 | +15.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,057,915 | $239,377 | 0.5% | $56.25 | +49.7% | COM | 438516106 |
| DTE | DTE ENERGY CO | 2,405,690 | $238,452 | 0.4% | $39.40 | +42.4% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 3,393,486 | $234,015 | 0.4% | $23.94 | +38.7% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,964,845 | $233,895 | 0.4% | $63.92 | +43.2% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 5,054,011 | $230,008 | 0.4% | $27.02 | +28.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 7,997,259 | $229,441 | 0.4% | $16.57 | +25.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,580,094 | $224,293 | 0.4% | $31.19 | +46.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,184,374 | $222,358 | 0.4% | $28.23 | +6.2% | COM | 039483102 |
| F | FORD MTR CO DEL | 17,618,997 | $221,471 | 0.4% | $8.07 | -1.6% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,559,362 | $220,182 | 0.4% | $66.14 | +72.6% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 3,272,180 | $218,549 | 0.4% | $42.31 | +20.7% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,887,598 | $218,187 | 0.4% | $60.08 | -5.6% | COM | 674599105 |
| TJX | TJX COS INC NEW | 2,780,445 | $214,734 | 0.4% | $23.74 | +40.5% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,862,366 | $210,527 | 0.4% | $35.49 | +42.3% | COM | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,737,692 | $208,995 | 0.4% | $60.95 | -1.4% | COM | 780087102 |
| KR | KROGER CO | 5,482,992 | $201,719 | 0.4% | $23.10 | +27.9% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,374,205 | $197,700 | 0.4% | $77.55 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 2,811,038 | $197,026 | 0.4% | $32.93 | +41.6% | COM | 025537101 |
| ELV | ANTHEM INC | 1,498,970 | $196,875 | 0.4% | $122.64 | -2.2% | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,596,327 | $196,802 | 0.4% | $68.42 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 847,108 | $195,758 | 0.4% | $300.27 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 3,829,534 | $195,306 | 0.4% | $32.67 | +17.8% | COM | 91913Y100 |
| — | E M C CORP MASS | 7,155,447 | $194,413 | 0.4% | $25.88 | — | COM | 268648102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,126,060 | $192,316 | 0.4% | $23.97 | +35.6% | COM | 744573106 |
| MMM | 3M CO | 1,095,672 | $191,874 | 0.4% | $75.64 | +35.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,093,464 | $191,516 | 0.4% | $29.59 | +38.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,387,236 | $191,283 | 0.4% | $43.14 | -24.0% | COM | 20825C104 |
| — | GOLDCORP INC NEW | 7,646,667 | $189,026 | 0.4% | $24.46 | — | COM | 380956409 |
| SPG | SIMON PPTY GROUP INC NEW | 869,937 | $188,689 | 0.4% | $103.04 | +20.5% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 1,715,248 | $184,767 | 0.3% | $60.63 | +20.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 3,615,896 | $183,471 | 0.3% | $27.31 | +38.0% | COM | 871829107 |
| — | BARRICK GOLD CORP | 6,627,134 | $182,776 | 0.3% | $211.05 | — | COM | 067901108 |
| ETR | ENTERGY CORP NEW | 2,211,699 | $179,922 | 0.3% | $23.87 | +10.7% | COM | 29364G103 |
| — | CBS CORP NEW | 3,263,459 | $177,663 | 0.3% | $3671.25 | — | CL B | 124857202 |
| SBUX | STARBUCKS CORP | 3,062,971 | $174,957 | 0.3% | $38.58 | +20.4% | COM | 855244109 |
| LOW | LOWES COS INC | 2,208,250 | $174,827 | 0.3% | $41.53 | +56.0% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 4,374,776 | $174,379 | 0.3% | $10.13 | -8.4% | COM | 136385101 |
| — | HESS CORP | 2,897,557 | $174,143 | 0.3% | $60.65 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 4,072,053 | $172,574 | 0.3% | $26.07 | +0.9% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 1,639,281 | $170,748 | 0.3% | $56.66 | +47.0% | COM | 452308109 |
| — | CIGNA CORPORATION | 1,333,412 | $170,663 | 0.3% | $79.39 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 4,671,360 | $170,178 | 0.3% | $39.61 | -4.6% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 4,316,808 | $169,694 | 0.3% | $31.78 | +5.0% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 2,048,407 | $167,867 | 0.3% | $37.45 | +14.9% | COM | 063671101 |
| EPC | EDGEWELL PERS CARE CO | 1,983,329 | $167,413 | 0.3% | $86.14 | -14.5% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 3,093,076 | $165,696 | 0.3% | $47.78 | -15.7% | COM | 747525103 |
| ALL | ALLSTATE CORP | 2,299,238 | $160,832 | 0.3% | $49.76 | +8.7% | COM | 020002101 |
| FNV | FRANCO NEVADA CORP | 1,612,016 | $158,364 | 0.3% | $38.29 | +59.7% | COM | 351858105 |
| NKE | NIKE INC | 2,868,333 | $158,332 | 0.3% | $44.33 | +13.5% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,143,515 | $158,251 | 0.3% | $62.27 | +58.5% | COM | 189054109 |
| — | BLACKROCK INC | 461,828 | $158,190 | 0.3% | $291.72 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 2,078,101 | $157,541 | 0.3% | $63.55 | -5.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 1,796,923 | $155,919 | 0.3% | $58.60 | +8.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,501,633 | $151,999 | 0.3% | $54.92 | +0.6% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 5,599,316 | $151,461 | 0.3% | $33.55 | — | CL A | 90130A101 |
| BIDU | BAIDU INC | 900,000 | $148,635 | 0.3% | $42751.49 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 10,651,139 | $146,560 | 0.3% | $13.54 | -18.1% | COM | 595112103 |
| — | CENTURYLINK INC | 4,981,292 | $144,507 | 0.3% | $33.89 | — | COM | 156700106 |
| KSS | KOHLS CORP | 3,735,362 | $141,645 | 0.3% | $52.19 | -23.8% | COM | 500255104 |
| NVDA | NVIDIA CORP | 3,002,361 | $141,141 | 0.3% | $0.38 | +163.6% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 2,037,038 | $140,841 | 0.3% | $25.11 | +51.5% | COM | 008474108 |
| BIIB | BIOGEN INC | 578,425 | $139,875 | 0.3% | $235.24 | +12.0% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 2,520,231 | $139,822 | 0.3% | $44.48 | -2.1% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,877,029 | $139,688 | 0.3% | $44.43 | +7.1% | SHS - A - | N53745100 |
| — | KELLOGG CO | 1,695,442 | $138,433 | 0.3% | $41.20 | +23.6% | COM | 487836108 |
| MA | MASTERCARD INC | 1,558,947 | $137,281 | 0.3% | $73.90 | +22.1% | CL A | 57636Q104 |
| — | BUNGE LIMITED | 2,309,329 | $136,597 | 0.3% | $79.33 | — | COM | G16962105 |
| BA | BOEING CO | 1,034,895 | $134,402 | 0.3% | $96.61 | +22.7% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 2,817,203 | $133,141 | 0.3% | $37.53 | -23.8% | COM | 958102105 |
| BAX | BAXTER INTL INC | 2,930,138 | $132,501 | 0.2% | $32.83 | +14.2% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 1,543,574 | $132,423 | 0.2% | $46.91 | +14.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433,494 | $131,695 | 0.2% | $51.85 | +38.4% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,882,451 | $128,873 | 0.2% | $43.11 | +26.8% | COM | 571748102 |
| — | L BRANDS INC | 1,893,067 | $127,082 | 0.2% | $28176.73 | — | COM | 501797104 |
| PCG | PG&E CORP | 1,984,761 | $126,866 | 0.2% | $39.82 | +42.0% | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 511,147 | $126,851 | 0.2% | $125.89 | +44.8% | COM | 539830109 |
| BBY | BEST BUY INC | 4,139,252 | $126,661 | 0.2% | $22.18 | +1.0% | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 549,862 | $125,720 | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| TMUS | T MOBILE US INC | 2,904,633 | $125,683 | 0.2% | $32.78 | +20.9% | COM | 872590104 |
| CME | CME GROUP INC | 1,288,930 | $125,542 | 0.2% | $48.54 | +35.6% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 1,569,332 | $124,621 | 0.2% | $60.33 | +28.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 813,956 | $120,938 | 0.2% | $123.94 | +3.2% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 1,635,279 | $119,702 | 0.2% | $46.50 | +22.4% | COM | 194162103 |
| HCA | HCA HOLDINGS INC | 1,527,885 | $117,662 | 0.2% | $62.39 | +17.6% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT INC | 1,142,564 | $117,558 | 0.2% | $27.31 | +55.9% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 3,203,234 | $117,238 | 0.2% | $29.01 | +1.7% | COM | 440452100 |
| — | SILVER WHEATON CORP | 3,812,771 | $115,946 | 0.2% | $21.72 | — | COM | 828336107 |
| CSX | CSX CORP | 4,362,464 | $113,773 | 0.2% | $7.16 | +5.9% | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,413,871 | $112,177 | 0.2% | $47.94 | +18.3% | COM | 718546104 |
| EEM | ISHARES TR | 3,245,000 | $111,498 | 0.2% | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,470,747 | $109,652 | 0.2% | $34.98 | +3.7% | COM | 416515104 |
| BCE | BCE INC | 1,759,101 | $107,551 | 0.2% | $23.09 | +13.1% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 786,964 | $106,988 | 0.2% | $97.58 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 2,110,853 | $104,931 | 0.2% | $42.72 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 82,283 | $102,723 | 0.2% | $1010.80 | — | COM NEW | 741503403 |
| SPGI | S&P GLOBAL INC | 953,500 | $102,272 | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 1,340,416 | $102,260 | 0.2% | $46.62 | +8.5% | COM | 136375102 |
| FE | FIRSTENERGY CORP | 2,925,793 | $102,139 | 0.2% | $22.38 | +1.4% | COM | 337932107 |
| MET | METLIFE INC | 2,561,954 | $102,043 | 0.2% | $29.89 | -5.8% | COM | 59156R108 |
| EIX | EDISON INTL | 1,302,149 | $101,138 | 0.2% | $42.65 | +13.8% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 1,274,824 | $101,119 | 0.2% | $48.41 | +23.7% | COM | 03073E105 |
| — | JOHNSON CTLS INC | 2,266,420 | $100,312 | 0.2% | $5063.78 | — | COM | 478366107 |
| D | DOMINION RES INC VA NEW | 1,286,451 | $100,253 | 0.2% | $42.14 | +13.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 768,103 | $100,161 | 0.2% | $18.06 | +30.0% | COM | 65339F101 |
| — | MICHAEL KORS HLDGS LTD | 2,013,712 | $99,638 | 0.2% | $54.37 | — | SHS | G60754101 |
| EG | EVEREST RE GROUP LTD | 545,262 | $99,603 | 0.2% | $106.81 | +40.7% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 876,806 | $99,333 | 0.2% | $70.84 | +41.0% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 1,005,962 | $99,218 | 0.2% | $102.21 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 1,369,506 | $97,701 | 0.2% | $46.53 | +5.2% | COM | 744320102 |
| BNS | BANK N S HALIFAX | 1,535,819 | $97,233 | 0.2% | $30.54 | +0.3% | COM | 064149107 |
| ADBE | ADOBE SYS INC | 1,007,366 | $96,496 | 0.2% | $72.94 | +31.7% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 1,488,523 | $96,456 | 0.2% | $59.16 | — | COM | 263534109 |
| CPB | CAMPBELL SOUP CO | 1,445,569 | $96,174 | 0.2% | $40.23 | +14.7% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO | 563,910 | $95,633 | 0.2% | $98.09 | +41.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 840,110 | $95,445 | 0.2% | $65.41 | +28.0% | COM | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 706,051 | $94,681 | 0.2% | $114.01 | +11.0% | CL B | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 1,148,580 | $93,104 | 0.2% | $37.25 | +37.1% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 1,287,246 | $92,682 | 0.2% | $17.07 | +31.5% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 2,063,159 | $92,388 | 0.2% | $20.76 | +47.9% | COM | 98389B100 |
| — | ANNALY CAP MGMT INC | 8,272,910 | $91,581 | 0.2% | $11.50 | — | COM | 035710409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 938,393 | $91,062 | 0.2% | $22.25 | +11.0% | COM | 136069101 |
| TU | TELUS CORP | 2,186,730 | $90,968 | 0.2% | $17.09 | -7.3% | COM | 87971M103 |
| — | FOOT LOCKER INC | 1,654,057 | $90,742 | 0.2% | $23474.71 | — | COM | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 354,082 | $90,631 | 0.2% | $40.05 | +11.4% | COM | 45866F104 |
| SLF | SUN LIFE FINL INC | 2,116,126 | $89,808 | 0.2% | $29.93 | +12.0% | COM | 866796105 |
| — | SEAGATE TECHNOLOGY PLC | 3,679,974 | $89,644 | 0.2% | $486.67 | — | SHS | G7945M107 |
| LVS | LAS VEGAS SANDS CORP | 2,056,418 | $89,434 | 0.2% | $39.22 | -6.9% | COM | 517834107 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,501,383 | $89,217 | 0.2% | $19.95 | — | COM | 02503X105 |
| GD | GENERAL DYNAMICS CORP | 639,445 | $89,036 | 0.2% | $84.12 | +34.4% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,336,960 | $88,711 | 0.2% | $31.61 | -13.9% | COM | 56585A102 |
| SYK | STRYKER CORP | 731,097 | $87,607 | 0.2% | $75.62 | +32.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 295,984 | $86,922 | 0.2% | $72.18 | +23.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587,040 | $86,741 | 0.2% | $111.98 | +28.2% | COM | 883556102 |
| EXC | EXELON CORP | 2,365,836 | $86,022 | 0.2% | $16.65 | +6.0% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 1,310,625 | $85,584 | 0.2% | $34.26 | +28.8% | COM | 92939U106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,625,410 | $85,009 | 0.2% | $41.07 | -5.5% | CL B | 775109200 |
| EL | LAUDER ESTEE COS INC | 912,917 | $83,094 | 0.2% | $71.98 | +14.6% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 1,253,222 | $83,051 | 0.2% | $37.66 | +34.5% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 4,659,061 | $82,326 | 0.2% | $14.75 | -3.4% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 2,250,608 | $82,170 | 0.2% | $36.03 | +5.8% | COM | 70450Y103 |
| — | XEROX CORP | 8,652,934 | $82,116 | 0.2% | $9.72 | — | COM | 984121103 |
| EOG | EOG RES INC | 980,900 | $81,827 | 0.2% | $66.14 | -10.3% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 1,290,776 | $81,758 | 0.2% | $44.85 | +11.1% | COM | 237194105 |
| ENB | ENBRIDGE INC | 1,489,856 | $81,540 | 0.2% | $23.42 | -1.1% | COM | 29250N105 |
| PH | PARKER HANNIFIN CORP | 741,331 | $80,101 | 0.2% | $85.67 | +12.6% | COM | 701094104 |
| — | AETNA INC NEW | 641,470 | $78,343 | 0.1% | $84.97 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 746,945 | $77,794 | 0.1% | $80.30 | +14.0% | COM | 693506107 |
| — | MONSANTO CO NEW | 752,254 | $77,791 | 0.1% | $105.48 | — | COM | 61166W101 |
| INTU | INTUIT | 686,440 | $76,614 | 0.1% | $69.60 | +39.7% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 1,952,939 | $76,575 | 0.1% | $18.30 | +108.4% | COM | 844741108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 651,302 | $76,489 | 0.1% | $89.54 | +28.1% | COM | G7496G103 |
| — | ALLEGHANY CORP DEL | 139,151 | $76,475 | 0.1% | $402.17 | — | COM | 017175100 |
| DOV | DOVER CORP | 1,103,169 | $76,472 | 0.1% | $42.07 | +9.0% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 1,267,977 | $75,977 | 0.1% | $9.71 | +36.8% | COM | 084423102 |
| — | BROADCOM LTD | 488,319 | $75,885 | 0.1% | $154.57 | — | SHS | Y09827109 |
| AZO | AUTOZONE INC | 94,278 | $74,842 | 0.1% | $474.95 | +62.2% | COM | 053332102 |
| PRGO | PERRIGO CO PLC | 817,594 | $74,131 | 0.1% | $177.82 | -41.7% | SHS | G97822103 |
| — | APACHE CORP | 1,324,776 | $73,750 | 0.1% | $67.18 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 1,411,059 | $73,601 | 0.1% | $42.46 | -2.2% | COM | 291011104 |
| — | REYNOLDS AMERICAN INC | 1,359,670 | $73,327 | 0.1% | $50.36 | — | COM | 761713106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,827,820 | $71,572 | 0.1% | $22.80 | +10.4% | COM | 808513105 |
| — | RITE AID CORP | 9,502,229 | $71,172 | 0.1% | $5004.80 | — | COM | 767754104 |
| HPQ | HP INC | 5,614,101 | $70,457 | 0.1% | $8.99 | +0.8% | COM | 40434L105 |
| — | AMERICA MOVIL SAB DE CV | 5,683,784 | $69,683 | 0.1% | $19.31 | — | SPON ADR L SHS | 02364W105 |
| MCK | MCKESSON CORP | 371,981 | $69,430 | 0.1% | $137.63 | +18.2% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 10,924,059 | $69,259 | 0.1% | $4.67 | +2.1% | COM NO PAR | 496902404 |
| DE | DEERE & CO | 850,902 | $68,957 | 0.1% | $69.40 | +0.8% | COM | 244199105 |
| HSY | HERSHEY CO | 599,089 | $67,991 | 0.1% | $70.96 | +4.8% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 767,398 | $67,899 | 0.1% | $48.32 | +10.9% | COM | 500754106 |
| FDX | FEDEX CORP | 443,855 | $67,368 | 0.1% | $110.69 | +25.8% | COM | 31428X106 |
| — | TRANSCANADA CORP | 1,149,506 | $67,200 | 0.1% | $48.66 | — | COM | 89353D107 |
| — | PRAXAIR INC | 594,663 | $66,834 | 0.1% | $119.32 | — | COM | 74005P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,214,729 | $66,810 | 0.1% | $31.98 | +29.6% | SHS | G0692U109 |
| — | CIMAREX ENERGY CO | 556,410 | $66,391 | 0.1% | $72.42 | — | COM | 171798101 |
| GM | GENERAL MTRS CO | 2,341,370 | $66,261 | 0.1% | $25.26 | -1.8% | COM | 37045V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 683,378 | $63,206 | 0.1% | $99.10 | — | SPON ADR UNITS | 344419106 |
| — | JUNIPER NETWORKS INC | 2,797,207 | $62,909 | 0.1% | $24.36 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 3,254,585 | $62,423 | 0.1% | $18.56 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 244,179 | $62,410 | 0.1% | $120.54 | +44.5% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 344,889 | $62,215 | 0.1% | $106.48 | +22.0% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 3,294,127 | $61,666 | 0.1% | $20.24 | -46.1% | COM | 49456B101 |
| GAP | GAP INC DEL | 2,900,960 | $61,558 | 0.1% | $23.96 | -37.0% | COM | 364760108 |
| CMI | CUMMINS INC | 546,496 | $61,448 | 0.1% | $90.58 | -3.2% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 724,364 | $61,216 | 0.1% | $33.63 | +83.9% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 783,843 | $61,148 | 0.1% | $49.26 | +22.3% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 666,042 | $60,930 | 0.1% | $9.76 | -1.6% | COM | 64110L106 |
| — | SYMANTEC CORP | 2,952,631 | $60,647 | 0.1% | $19.88 | — | COM | 871503108 |
| DHR | DANAHER CORP DEL | 600,039 | $60,604 | 0.1% | $29.55 | +35.7% | COM | 235851102 |
| ALLY | ALLY FINL INC | 3,546,480 | $60,538 | 0.1% | $16.20 | -18.5% | COM | 02005N100 |
| GLW | CORNING INC | 2,940,051 | $60,212 | 0.1% | $13.05 | +18.9% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 942,677 | $59,869 | 0.1% | $51.19 | +14.6% | COM | 14040H105 |
| NTES | NETEASE INC | 309,300 | $59,763 | 0.1% | $187.41 | — | SPONSORED ADR | 64110W102 |
| YUM | YUM BRANDS INC | 718,257 | $59,558 | 0.1% | $43.75 | +13.1% | COM | 988498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 607,925 | $58,744 | 0.1% | $13735.27 | — | COM | 26138E109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,507,535 | $58,601 | 0.1% | $14.17 | +52.7% | COM | 101137107 |
| BF/B | BROWN FORMAN CORP | 586,918 | $58,551 | 0.1% | $31.08 | +4.7% | CL B | 115637209 |
| — | BARD C R INC | 248,913 | $58,534 | 0.1% | $201.19 | — | COM | 067383109 |
| CCL | CARNIVAL CORP | 1,305,525 | $57,704 | 0.1% | $37.12 | +16.4% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 254,541 | $56,579 | 0.1% | $95.51 | +88.6% | COM | 666807102 |
| — | CTRIP COM INTL LTD | 1,361,400 | $56,090 | 0.1% | $9369.34 | — | AMERICAN DEP SHS | 22943F100 |
| FFIV | F5 NETWORKS INC | 489,519 | $55,727 | 0.1% | $96.12 | +11.9% | COM | 315616102 |
| — | VARIAN MED SYS INC | 677,360 | $55,699 | 0.1% | $16884.20 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 645,549 | $54,956 | 0.1% | $66.92 | +4.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 915,545 | $54,686 | 0.1% | $49.70 | +0.2% | SHS | G29183103 |
| — | LIBERTY GLOBAL PLC | 1,901,949 | $54,491 | 0.1% | $14007.44 | — | SHS CL C | G5480U120 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,443,926 | $54,147 | 0.1% | $16.13 | +0.2% | FNF GROUP COM | 31620R303 |
| KIM | KIMCO RLTY CORP | 1,713,428 | $53,767 | 0.1% | $14.73 | +21.4% | COM | 49446R109 |
| SYF | SYNCHRONY FINL | 2,124,859 | $53,716 | 0.1% | $23.93 | -2.9% | COM | 87165B103 |
| MGA | MAGNA INTL INC | 1,181,304 | $53,572 | 0.1% | $30.73 | -1.5% | COM | 559222401 |
| — | ACTIVISION BLIZZARD INC | 1,347,681 | $53,409 | 0.1% | $11210.25 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 568,083 | $53,235 | 0.1% | $76.26 | +15.5% | COM | 615369105 |
| UAL | UNITED CONTL HLDGS INC | 1,277,039 | $52,410 | 0.1% | $53.07 | -10.8% | COM | 910047109 |
| NRG | NRG ENERGY INC | 3,435,923 | $51,504 | 0.1% | $17.97 | -32.5% | COM NEW | 629377508 |
| USB | US BANCORP DEL | 1,263,305 | $50,949 | 0.1% | $26.47 | +10.2% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 642,019 | $50,771 | 0.1% | $62.23 | -6.4% | COM | 806857108 |
| — | YAMANA GOLD INC | 7,548,576 | $50,726 | 0.1% | $191.34 | — | COM | 98462Y100 |
| DGX | QUEST DIAGNOSTICS INC | 622,324 | $50,663 | 0.1% | $54.24 | +16.1% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 399,124 | $50,318 | 0.1% | $80.84 | +20.6% | COM | 459506101 |
| ECL | ECOLAB INC | 423,956 | $50,281 | 0.1% | $86.81 | +20.9% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,690,389 | $49,153 | 0.1% | $6.66 | +16.5% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 846,766 | $48,469 | 0.1% | $42.98 | +24.6% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 339,336 | $48,199 | 0.1% | $80.44 | +30.4% | COM | 009158106 |
| BEN | FRANKLIN RES INC | 1,439,027 | $48,020 | 0.1% | $23.09 | -2.4% | COM | 354613101 |
| — | BROOKFIELD ASSET MGMT INC | 1,122,521 | $47,977 | 0.1% | $39.77 | — | CL A LTD VT SH | 112585104 |
| PCAR | PACCAR INC | 921,635 | $47,805 | 0.1% | $24.48 | +4.8% | COM | 693718108 |
| ILMN | ILLUMINA INC | 338,789 | $47,559 | 0.1% | $74.27 | +91.3% | COM | 452327109 |
| — | YAHOO INC | 1,254,357 | $47,114 | 0.1% | $32.06 | — | COM | 984332106 |
| — | DELPHI AUTOMOTIVE PLC | 741,367 | $46,410 | 0.1% | $66.92 | — | SHS | G27823106 |
| — | CANADIAN PAC RY LTD | 275,685 | $45,855 | 0.1% | $164.90 | — | COM | 13645T100 |
| — | SPECTRA ENERGY CORP | 1,239,551 | $45,405 | 0.1% | $36.36 | — | COM | 847560109 |
| SRE | SEMPRA ENERGY | 397,735 | $45,350 | 0.1% | $33.57 | +16.2% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 166,929 | $45,254 | 0.1% | $9.67 | +82.9% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 790,557 | $45,149 | 0.1% | $54.53 | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 847,851 | $45,148 | 0.1% | $59.31 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 595,874 | $45,143 | 0.1% | $47.37 | +44.5% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 669,428 | $44,952 | 0.1% | $60.63 | +13.2% | COM | V7780T103 |
| — | CRESCENT PT ENERGY CORP | 2,191,163 | $44,722 | 0.1% | $1840.06 | — | COM | 22576C101 |
| JD | JD COM INC | 2,097,220 | $44,524 | 0.1% | $6245.18 | — | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 1,850,978 | $44,368 | 0.1% | $15.86 | +24.7% | COM | 038222105 |
| — | TD AMERITRADE HLDG CORP | 1,551,415 | $44,177 | 0.1% | $33.35 | — | COM | 87236Y108 |
| HAL | HALLIBURTON CO | 974,770 | $44,147 | 0.1% | $39.38 | -13.3% | COM | 406216101 |
| — | NOBLE ENERGY INC | 1,223,003 | $43,869 | 0.1% | $46.22 | — | COM | 655044105 |
| — | B/E AEROSPACE INC | 943,669 | $43,574 | 0.1% | $1185.05 | — | COM | 073302101 |
| DG | DOLLAR GEN CORP NEW | 462,290 | $43,455 | 0.1% | $53.00 | +43.7% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 681,737 | $43,413 | 0.1% | $65.75 | — | SHS | G47791101 |
| PPL | PPL CORP | 1,143,559 | $43,169 | 0.1% | $18.54 | +33.6% | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 2,373,997 | $42,423 | 0.1% | $19.61 | -37.8% | COM | 15135U109 |
| ZTS | ZOETIS INC | 892,216 | $42,345 | 0.1% | $34.33 | +27.8% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 936,264 | $41,533 | 0.1% | $35.37 | +13.1% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 338,342 | $40,730 | 0.1% | $81.22 | +28.8% | COM | 98956P102 |
| — | BAKER HUGHES INC | 902,372 | $40,724 | 0.1% | $50.36 | — | COM | 057224107 |
| — | BED BATH & BEYOND INC | 937,554 | $40,521 | 0.1% | $56.19 | — | COM | 075896100 |
| AFL | AFLAC INC | 561,252 | $40,500 | 0.1% | $22.62 | +20.6% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 741,368 | $40,093 | 0.1% | $36.58 | +37.1% | COM | 871607107 |
| — | POTASH CORP SASK INC | 1,894,396 | $39,782 | 0.1% | $830.75 | — | COM | 73755L107 |
| FLR | FLUOR CORP NEW | 805,303 | $39,685 | 0.1% | $46.09 | +3.5% | COM | 343412102 |
| M | MACYS INC | 1,177,035 | $39,560 | 0.1% | $46.31 | -22.7% | COM | 55616P104 |
| — | COMPUTER SCIENCES CORP | 790,877 | $39,267 | 0.1% | $59.71 | — | COM | 205363104 |
| — | E TRADE FINANCIAL CORP | 1,659,541 | $38,983 | 0.1% | $28.91 | — | COM NEW | 269246401 |
| AGCO | AGCO CORP | 814,050 | $38,366 | 0.1% | $41.66 | -0.9% | COM | 001084102 |
| FISV | FISERV INC | 351,628 | $38,233 | 0.1% | $33.09 | +55.6% | COM | 337738108 |
| ROST | ROSS STORES INC | 669,194 | $37,937 | 0.1% | $39.49 | +27.9% | COM | 778296103 |
| — | GROUPE CGI INC | 679,494 | $37,501 | 0.1% | $5936.51 | — | CL A SUB VTG | 39945C109 |
| — | MEAD JOHNSON NUTRITION CO | 408,478 | $37,069 | 0.1% | $89.00 | — | COM | 582839106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,841,347 | $36,262 | 0.1% | $337.47 | — | SPON ADR REP PFD | 465562106 |
| VOYA | VOYA FINL INC | 1,457,129 | $36,079 | 0.1% | $36.40 | -24.7% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 740,597 | $35,971 | 0.1% | $25.21 | +24.4% | COM | 651229106 |
| EBAY | EBAY INC | 1,534,235 | $35,916 | 0.1% | $20.54 | +4.5% | COM | 278642103 |
| — | DISH NETWORK CORP | 684,349 | $35,860 | 0.1% | $45.32 | — | CL A | 25470M109 |
| DLTR | DOLLAR TREE INC | 380,364 | $35,846 | 0.1% | $64.64 | +30.9% | COM | 256746108 |
| BAP | CREDICORP LTD | 227,217 | $35,066 | 0.1% | $101.26 | +10.7% | COM | G2519Y108 |
| VFC | V F CORP | 569,523 | $35,020 | 0.1% | $55.19 | +7.2% | COM | 918204108 |
| TSLA | TESLA MTRS INC | 163,626 | $34,735 | 0.1% | $13.51 | +12.2% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 347,325 | $34,639 | 0.1% | $21.05 | +62.6% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 636,232 | $34,096 | 0.1% | $51.36 | — | COM | 254709108 |
| TECK | TECK RESOURCES LTD | 1,997,844 | $33,983 | 0.1% | $19.56 | -47.2% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 51,326 | $33,948 | 0.1% | $57.23 | +23.0% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 96,659 | $33,756 | 0.1% | $288.79 | +32.6% | COM | 75886F107 |
| UAA | UNDER ARMOUR INC | 836,536 | $33,570 | 0.1% | $36.20 | +10.3% | CL A | 904311107 |
| AIZ | ASSURANT INC | 387,292 | $33,427 | 0.1% | $40.27 | +72.5% | COM | 04621X108 |
| — | ALEXION PHARMACEUTICALS INC | 286,183 | $33,415 | 0.1% | $119.52 | — | COM | 015351109 |
| HUM | HUMANA INC | 183,578 | $33,022 | 0.1% | $104.74 | +56.7% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 446,149 | $32,872 | 0.1% | $41.96 | +41.8% | COM | 31620M106 |
| NTAP | NETAPP INC | 1,324,015 | $32,558 | 0.1% | $26.31 | -26.8% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 399,993 | $32,555 | 0.1% | $53.66 | +17.3% | COM | 693475105 |
| VIPS | VIPSHOP HLDGS LTD | 2,903,057 | $32,427 | 0.1% | $14.99 | — | SPONSORED ADR | 92763W103 |
| — | NIELSEN HLDGS PLC | 622,267 | $32,339 | 0.1% | $46.83 | — | SHS EUR | G6518L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,575 | $31,913 | 0.1% | $22.55 | +7.0% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 310,917 | $31,480 | 0.1% | $61.93 | +18.5% | COM | 372460105 |
| — | SCANA CORP NEW | 410,573 | $31,064 | 0.1% | $60.72 | — | COM | 80589M102 |
| ATO | ATMOS ENERGY CORP | 381,097 | $30,991 | 0.1% | $56.06 | +5.3% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 517,184 | $30,979 | 0.1% | $36.37 | +11.6% | COM | 30040W108 |
| — | THOMSON REUTERS CORP | 590,658 | $30,874 | 0.1% | $37.53 | — | COM | 884903105 |
| — | NORDSTROM INC | 810,797 | $30,851 | 0.1% | $44.33 | — | COM | 655664100 |
| MAS | MASCO CORP | 995,017 | $30,786 | 0.1% | $20.48 | +33.4% | COM | 574599106 |
| — | LINKEDIN CORP | 161,944 | $30,648 | 0.1% | $165.38 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 382,678 | $29,849 | 0.1% | $52.76 | — | COM | 790849103 |
| — | CITRIX SYS INC | 371,680 | $29,768 | 0.1% | $64.87 | — | COM | 177376100 |
| — | VIACOM INC NEW | 711,050 | $29,487 | 0.1% | $68.93 | — | CL B | 92553P201 |
| CAG | CONAGRA FOODS INC | 616,504 | $29,475 | 0.1% | $17.74 | +42.8% | COM | 205887102 |
| — | CIT GROUP INC | 903,200 | $28,821 | 0.1% | $33.32 | — | COM NEW | 125581801 |
| — | TYCO INTL PLC | 675,113 | $28,760 | 0.1% | $43.57 | — | SHS | G91442106 |
| EFX | EQUIFAX INC | 221,886 | $28,490 | 0.1% | $70.01 | +58.1% | COM | 294429105 |
| BWA | BORGWARNER INC | 963,600 | $28,445 | 0.1% | $31.00 | -15.9% | COM | 099724106 |
| CB | CHUBB LIMITED | 216,977 | $28,361 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| STT | STATE STR CORP | 524,180 | $28,264 | 0.1% | $48.66 | -7.3% | COM | 857477103 |
| — | WESTROCK CO | 724,354 | $28,156 | 0.1% | $50.19 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 1,067,785 | $27,955 | 0.1% | $35.83 | -38.1% | COM | 61945C103 |
| VMC | VULCAN MATLS CO | 230,792 | $27,778 | 0.1% | $59.45 | +75.3% | COM | 929160109 |
| PAYX | PAYCHEX INC | 466,239 | $27,741 | 0.1% | $31.43 | +27.8% | COM | 704326107 |
| AEE | AMEREN CORP | 511,019 | $27,380 | 0.1% | $30.08 | +23.3% | COM | 023608102 |
| OTEX | OPEN TEXT CORP | 355,311 | $27,142 | 0.1% | $19.09 | +19.4% | COM | 683715106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 314,178 | $27,026 | 0.1% | $89.87 | -3.9% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 824,032 | $26,987 | 0.1% | $29.34 | +2.1% | COM | 670837103 |
| — | TWENTY FIRST CENTY FOX INC | 981,876 | $26,756 | 0.1% | $2844.40 | — | CL B | 90130A200 |
| ROK | ROCKWELL AUTOMATION INC | 229,207 | $26,318 | 0.0% | $78.87 | +21.0% | COM | 773903109 |
| RMD | RESMED INC | 415,900 | $26,297 | 0.0% | $44.27 | +19.3% | COM | 761152107 |
| TAP | MOLSON COORS BREWING CO | 259,715 | $26,265 | 0.0% | $53.57 | +44.3% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 171,828 | $26,188 | 0.0% | $77.49 | +27.9% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 348,243 | $25,857 | 0.0% | $47.48 | +22.6% | COM NEW | 12541W209 |
| — | STAPLES INC | 2,994,906 | $25,816 | 0.0% | $12.03 | — | COM | 855030102 |
| CF | CF INDS HLDGS INC | 1,070,864 | $25,808 | 0.0% | $41.87 | -45.8% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 387,800 | $25,773 | 0.0% | $49.87 | +22.9% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 286,385 | $25,732 | 0.0% | $73.82 | +7.3% | COM | 03076C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 345,294 | $25,534 | 0.0% | $74.42 | — | COM | 85590A401 |
| ADI | ANALOG DEVICES INC | 449,513 | $25,460 | 0.0% | $39.23 | +21.2% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 239,992 | $25,420 | 0.0% | $126.55 | -11.9% | COM | 91307C102 |
| WMB | WILLIAMS COS INC DEL | 1,173,343 | $25,379 | 0.0% | $21.51 | -44.4% | COM | 969457100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 103,726 | $25,272 | 0.0% | $133.55 | +63.0% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 430,866 | $24,702 | 0.0% | $10.97 | +19.7% | CL A | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,081,379 | $24,472 | 0.0% | $19.81 | +8.4% | COM | 552953101 |
| GME | GAMESTOP CORP NEW | 919,977 | $24,453 | 0.0% | $6.39 | -10.3% | CL A | 36467W109 |
| ENR | ENERGIZER HLDGS INC NEW | 469,637 | $24,182 | 0.0% | $28.41 | +17.6% | COM | 29272W109 |
| — | CALPINE CORP | 1,632,224 | $24,075 | 0.0% | $598.81 | — | COM NEW | 131347304 |
| — | CERNER CORP | 404,687 | $23,715 | 0.0% | $66.69 | — | COM | 156782104 |
| BB | BLACKBERRY LTD | 2,734,781 | $23,711 | 0.0% | $9.38 | -25.5% | COM | 09228F103 |
| CTAS | CINTAS CORP | 240,750 | $23,625 | 0.0% | $13.89 | +49.8% | COM | 172908105 |
| PKG | PACKAGING CORP AMER | 350,800 | $23,479 | 0.0% | $49.76 | -1.2% | COM | 695156109 |
| EXPE | EXPEDIA INC DEL | 215,182 | $22,874 | 0.0% | $79.75 | +29.9% | COM NEW | 30212P303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 634,062 | $22,630 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| RSG | REPUBLIC SVCS INC | 440,427 | $22,598 | 0.0% | $30.82 | +32.5% | COM | 760759100 |
| HSIC | SCHEIN HENRY INC | 127,790 | $22,593 | 0.0% | $52.87 | +27.8% | COM | 806407102 |
| NUE | NUCOR CORP | 456,760 | $22,569 | 0.0% | $34.10 | +14.8% | COM | 670346105 |
| — | AGRIUM INC | 191,173 | $22,346 | 0.0% | $89.92 | — | COM | 008916108 |
| CCI | CROWN CASTLE INTL CORP NEW | 220,098 | $22,325 | 0.0% | $51.21 | +18.5% | COM | 22822V101 |
| ALV | AUTOLIV INC | 206,929 | $22,235 | 0.0% | $54.39 | +25.6% | COM | 052800109 |
| TSCO | TRACTOR SUPPLY CO | 243,412 | $22,194 | 0.0% | $12.12 | +32.2% | COM | 892356106 |
| — | SUNTRUST BKS INC | 537,666 | $22,087 | 0.0% | $38.10 | — | COM | 867914103 |
| — | CA INC | 670,887 | $22,025 | 0.0% | $29.71 | — | COM | 12673P105 |
| VRSK | VERISK ANALYTICS INC | 270,439 | $21,927 | 0.0% | $64.32 | +16.6% | COM | 92345Y106 |
| HAS | HASBRO INC | 260,686 | $21,895 | 0.0% | $42.69 | +43.6% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 476,341 | $21,845 | 0.0% | $22.77 | +38.9% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,943 | $21,726 | 0.0% | $8.98 | -3.2% | COM | 169656105 |
| TDC | TERADATA CORP DEL | 866,220 | $21,716 | 0.0% | $31.45 | -15.6% | COM | 88076W103 |
| — | COACH INC | 532,918 | $21,711 | 0.0% | $46.25 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 442,044 | $21,678 | 0.0% | $35.55 | +20.8% | COM | 302130109 |
| — | DOMTAR CORP | 611,084 | $21,394 | 0.0% | $54.37 | — | COM NEW | 257559203 |
| MHK | MOHAWK INDS INC | 112,091 | $21,270 | 0.0% | $144.65 | +34.5% | COM | 608190104 |
| — | BB&T CORP | 595,482 | $21,205 | 0.0% | $35.39 | — | COM | 054937107 |
| CE | CELANESE CORP DEL | 323,960 | $21,203 | 0.0% | $44.03 | +31.2% | COM SER A | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 190,142 | $21,148 | 0.0% | $64.38 | +34.4% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 130,196 | $21,044 | 0.0% | $112.44 | +20.3% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 125,700 | $20,947 | 0.0% | $141.71 | +24.5% | COM | 963320106 |
| MS | MORGAN STANLEY | 800,882 | $20,807 | 0.0% | $19.65 | +1.2% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 159,567 | $20,787 | 0.0% | $111.06 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO | 696,576 | $20,737 | 0.0% | $19.39 | +8.9% | COM | 962166104 |
| — | SIRIUS XM HLDGS INC | 5,220,235 | $20,620 | 0.0% | $3.66 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 454,570 | $20,592 | 0.0% | $58.52 | -21.3% | COM | 412822108 |
| — | HARRIS CORP DEL | 246,105 | $20,535 | 0.0% | $72.31 | — | COM | 413875105 |
| — | WEATHERFORD INTL PLC | 3,678,009 | $20,413 | 0.0% | $8.86 | — | ORD SHS | G48833100 |
| — | RED HAT INC | 280,820 | $20,388 | 0.0% | $61.24 | — | COM | 756577102 |
| — | LIBERTY INTERACTIVE CORP | 801,114 | $20,324 | 0.0% | $24.71 | — | QVC GP COM SER A | 53071M104 |
| — | WYNDHAM WORLDWIDE CORP | 281,922 | $20,081 | 0.0% | $67.91 | — | COM | 98310W108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 257,341 | $19,898 | 0.0% | $67.12 | +12.6% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249,420 | $19,874 | 0.0% | $82.70 | +1.2% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 292,548 | $19,864 | 0.0% | $51.54 | +3.9% | COM | 277432100 |
| — | LAM RESEARCH CORP | 235,287 | $19,778 | 0.0% | $64.42 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 363,232 | $19,665 | 0.0% | $46.14 | +25.4% | COM | 052769106 |
| — | CSRA INC | 832,277 | $19,500 | 0.0% | $30000.00 | — | COM | 12650T104 |
| — | TESORO CORP | 257,235 | $19,272 | 0.0% | $81938.64 | — | COM | 881609101 |
| — | LINEAR TECHNOLOGY CORP | 413,097 | $19,221 | 0.0% | $41.67 | — | COM | 535678106 |
| — | COLUMBIA PIPELINE GROUP INC | 748,388 | $19,076 | 0.0% | $19.29 | — | COM | 198280109 |
| MLM | MARTIN MARIETTA MATLS INC | 99,305 | $19,067 | 0.0% | $115.67 | +43.8% | COM | 573284106 |
| XRAY | DENTSPLY SIRONA INC | 305,445 | $18,950 | 0.0% | $59.32 | +3.8% | COM | 24906P109 |
| EQR | EQUITY RESIDENTIAL | 272,317 | $18,757 | 0.0% | $39.25 | +18.1% | SH BEN INT | 29476L107 |
| PBA | PEMBINA PIPELINE CORP | 475,603 | $18,672 | 0.0% | $19.08 | -7.8% | COM | 706327103 |
| — | LEVEL 3 COMMUNICATIONS INC | 361,912 | $18,635 | 0.0% | $44.14 | — | COM NEW | 52729N308 |
| KMX | CARMAX INC | 379,793 | $18,621 | 0.0% | $48.14 | +6.7% | COM | 143130102 |
| OKE | ONEOK INC NEW | 390,783 | $18,543 | 0.0% | $22.16 | -0.2% | COM | 682680103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 94,502 | $18,515 | 0.0% | $149.17 | -3.7% | COM | 018581108 |
| CX | CEMEX SAB DE CV | 2,985,831 | $18,423 | 0.0% | $10.08 | — | SPON ADR NEW | 151290889 |
| TV | GRUPO TELEVISA SA | 705,100 | $18,361 | 0.0% | $9111.45 | — | SPON ADR REP ORD | 40049J206 |
| — | XILINX INC | 396,771 | $18,303 | 0.0% | $43.59 | — | COM | 983919101 |
| VRSN | VERISIGN INC | 209,894 | $18,147 | 0.0% | $54.72 | +56.2% | COM | 92343E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,893,909 | $18,049 | 0.0% | $11.59 | — | ORD | G5876H105 |
| GWW | GRAINGER W W INC | 79,166 | $17,990 | 0.0% | $204.01 | -3.8% | COM | 384802104 |
| — | HILTON WORLDWIDE HLDGS INC | 797,973 | $17,978 | 0.0% | $24.30 | — | COM | 43300A104 |
| — | FLEETCOR TECHNOLOGIES INC | 125,191 | $17,919 | 0.0% | $137.43 | — | COM | 339041105 |
| INCY | INCYTE CORP | 223,681 | $17,890 | 0.0% | $83.38 | -6.9% | COM | 45337C102 |
| MAT | MATTEL INC | 571,242 | $17,874 | 0.0% | $38.78 | -18.2% | COM | 577081102 |
| — | NOBLE CORP PLC | 2,155,800 | $17,764 | 0.0% | $9635.45 | — | SHS USD | G65431101 |
| NWSA | NEWS CORP NEW | 1,564,328 | $17,755 | 0.0% | $13.61 | -20.9% | CL A | 65249B109 |
| — | MOBILE TELESYSTEMS PJSC | 2,140,800 | $17,726 | 0.0% | $9.57 | — | SPONSORED ADR | 607409109 |
| SEE | SEALED AIR CORP NEW | 385,346 | $17,714 | 0.0% | $28.65 | +41.3% | COM | 81211K100 |
| IMO | IMPERIAL OIL LTD | 431,963 | $17,659 | 0.0% | $32.87 | -23.3% | COM NEW | 453038408 |
| — | KANSAS CITY SOUTHERN | 194,413 | $17,515 | 0.0% | $102.69 | — | COM NEW | 485170302 |
| BALL | BALL CORP | 242,097 | $17,501 | 0.0% | $25.29 | +29.3% | COM | 058498106 |
| AER | AERCAP HOLDINGS NV | 516,170 | $17,338 | 0.0% | $33.90 | +11.5% | SHS | N00985106 |
| KLAC | KLA-TENCOR CORP | 235,267 | $17,233 | 0.0% | $47.63 | +27.6% | COM | 482480100 |
| DHI | D R HORTON INC | 545,899 | $17,185 | 0.0% | $23.19 | +18.3% | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 429,258 | $17,042 | 0.0% | $23.25 | +18.1% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 258,039 | $17,023 | 0.0% | $50.98 | +20.2% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 536,799 | $17,017 | 0.0% | $24.40 | +19.5% | COM | 501889208 |
| QSR | RESTAURANT BRANDS INTL INC | 314,067 | $16,891 | 0.0% | $36.85 | +12.2% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 158,014 | $16,855 | 0.0% | $30.12 | +35.0% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 661,671 | $16,628 | 0.0% | $1364.89 | — | COM | 410345102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 324,922 | $16,493 | 0.0% | $17.07 | +21.6% | COM | 595017104 |
| — | STERICYCLE INC | 157,913 | $16,442 | 0.0% | $116.07 | — | COM | 858912108 |
| AES | AES CORP | 1,305,886 | $16,297 | 0.0% | $8.49 | -7.0% | COM | 00130H105 |
| FAST | FASTENAL CO | 366,214 | $16,256 | 0.0% | $8.87 | -0.0% | COM | 311900104 |
| — | IHS INC | 140,132 | $16,201 | 0.0% | $115.90 | — | CL A | 451734107 |
| SWKS | SKYWORKS SOLUTIONS INC | 254,370 | $16,097 | 0.0% | $65.60 | -15.3% | COM | 83088M102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 457,964 | $15,978 | 0.0% | $44.41 | — | SHS | N7902X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285,358 | $15,960 | 0.0% | $49.14 | +7.1% | COM | 00971T101 |
| NTRS | NORTHERN TR CORP | 240,308 | $15,923 | 0.0% | $43.50 | +23.0% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,405 | $15,903 | 0.0% | $83.44 | +1.9% | COM | 09061G101 |
| — | FMC TECHNOLOGIES INC | 594,753 | $15,862 | 0.0% | $29.89 | — | COM | 30249U101 |
| CNP | CENTERPOINT ENERGY INC | 654,178 | $15,700 | 0.0% | $15.20 | +6.5% | COM | 15189T107 |
| DKS | DICKS SPORTING GOODS INC | 342,091 | $15,415 | 0.0% | $36.80 | -9.6% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 409,382 | $15,372 | 0.0% | $47.17 | -25.5% | COM NEW | 16411R208 |
| — | MAXIM INTEGRATED PRODS INC | 427,935 | $15,273 | 0.0% | $32.87 | — | COM | 57772K101 |
| — | VALEANT PHARMACEUTICALS INTL | 585,618 | $15,255 | 0.0% | $90.00 | — | COM | 91911K102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 261,000 | $15,130 | 0.0% | $35.96 | +17.9% | COM | 34964C106 |
| AME | AMETEK INC NEW | 326,342 | $15,087 | 0.0% | $42.19 | +6.8% | COM | 031100100 |
| — | NATIONAL OILWELL VARCO INC | 447,412 | $15,055 | 0.0% | $47.60 | — | COM | 637071101 |
| LEN | LENNAR CORP | 325,183 | $14,991 | 0.0% | $38.02 | +4.9% | CL A | 526057104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 102,047 | $14,969 | 0.0% | $114.82 | — | COM | 502424104 |
| LULU | LULULEMON ATHLETICA INC | 202,588 | $14,963 | 0.0% | $63.74 | +4.1% | COM | 550021109 |
| — | SHAW COMMUNICATIONS INC | 600,531 | $14,893 | 0.0% | $24.36 | — | CL B CONV | 82028K200 |
| PNR | PENTAIR PLC | 254,489 | $14,834 | 0.0% | $31.28 | +6.5% | SHS | G7S00T104 |
| — | TOTAL SYS SVCS INC | 277,086 | $14,716 | 0.0% | $37.39 | — | COM | 891906109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 506,135 | $14,708 | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| BK | BANK NEW YORK MELLON CORP | 378,024 | $14,686 | 0.0% | $24.48 | +26.7% | COM | 064058100 |
| — | TIFFANY & CO NEW | 240,813 | $14,603 | 0.0% | $82.92 | — | COM | 886547108 |
| GIL | GILDAN ACTIVEWEAR INC | 384,656 | $14,555 | 0.0% | $22.02 | +16.5% | COM | 375916103 |
| WAT | WATERS CORP | 103,265 | $14,524 | 0.0% | $106.58 | +26.9% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 725,127 | $14,488 | 0.0% | $17.56 | -11.9% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 623,322 | $14,411 | 0.0% | $22.30 | +1.7% | COM | 74762E102 |
| PVH | PVH CORP | 152,519 | $14,372 | 0.0% | $106.78 | -13.2% | COM | 693656100 |
| — | ROCKWELL COLLINS INC | 168,501 | $14,346 | 0.0% | $70.14 | — | COM | 774341101 |
| TRIP | TRIPADVISOR INC | 221,443 | $14,239 | 0.0% | $65.15 | -11.5% | COM | 896945201 |
| — | WHITEWAVE FOODS CO | 303,241 | $14,234 | 0.0% | $46.39 | — | COM | 966244105 |
| JBHT | HUNT J B TRANS SVCS INC | 175,178 | $14,177 | 0.0% | $68.91 | +9.5% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 805,491 | $14,169 | 0.0% | $12.41 | +2.8% | COM | 316773100 |
| XYL | XYLEM INC | 314,996 | $14,065 | 0.0% | $24.92 | +55.1% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 177,090 | $14,045 | 0.0% | $51.59 | +24.8% | COM | 012653101 |
| CCK | CROWN HOLDINGS INC | 273,499 | $13,858 | 0.0% | $43.28 | +14.8% | COM | 228368106 |
| RF | REGIONS FINL CORP NEW | 1,626,121 | $13,838 | 0.0% | $6.33 | +0.9% | COM | 7591EP100 |
| — | ANSYS INC | 151,720 | $13,769 | 0.0% | $81.13 | — | COM | 03662Q105 |
| — | TWITTER INC | 812,357 | $13,737 | 0.0% | $30.08 | — | COM | 90184L102 |
| — | VANTIV INC | 242,400 | $13,720 | 0.0% | $44.43 | — | CL A | 92210H105 |
| — | AGL RES INC | 207,646 | $13,698 | 0.0% | $32920.07 | — | COM | 001204106 |
| NOW | SERVICENOW INC | 205,844 | $13,668 | 0.0% | $12.54 | +10.8% | COM | 81762P102 |
| — | YANDEX NV | 624,000 | $13,634 | 0.0% | $21.85 | — | NOTE 1.125%12/1 | 98474TAB3 |
| O | REALTY INCOME CORP | 196,035 | $13,597 | 0.0% | $26.21 | +47.2% | COM | 756109104 |
| — | ENCANA CORP | 1,333,400 | $13,401 | 0.0% | $631.43 | — | COM | 292505104 |
| — | CDK GLOBAL INC | 241,062 | $13,377 | 0.0% | $48.84 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 175,208 | $13,097 | 0.0% | $45.72 | +36.3% | COM | 053611109 |
| — | TARO PHARMACEUTICAL INDS LTD | 89,800 | $13,075 | 0.0% | $145.06 | — | SHS | M8737E108 |
| WYNN | WYNN RESORTS LTD | 144,144 | $13,065 | 0.0% | $119.05 | -29.0% | COM | 983134107 |
| ROP | ROPER TECHNOLOGIES INC | 76,521 | $13,051 | 0.0% | $126.67 | +30.3% | COM | 776696106 |
| NI | NISOURCE INC | 486,571 | $12,904 | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 372,308 | $12,893 | 0.0% | $43.70 | — | COM | 167250109 |
| — | LEGG MASON INC | 436,100 | $12,861 | 0.0% | $34.89 | — | COM | 524901105 |
| — | ASHLAND INC NEW | 111,372 | $12,782 | 0.0% | $114.75 | — | COM | 044209104 |
| — | YY INC | 376,578 | $12,755 | 0.0% | $50.48 | — | ADS REPCOM CLA | 98426T106 |
| PANW | PALO ALTO NETWORKS INC | 102,615 | $12,585 | 0.0% | $24.97 | -7.2% | COM | 697435105 |
| ARMK | ARAMARK | 376,452 | $12,581 | 0.0% | $20.47 | +4.5% | COM | 03852U106 |
| — | QUINTILES TRANSNATIO HLDGS I | 191,876 | $12,533 | 0.0% | $63.48 | — | COM | 74876Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,335 | $12,483 | 0.0% | $168.48 | -12.5% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 185,948 | $12,477 | 0.0% | $78.36 | -19.3% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 201,046 | $12,445 | 0.0% | $50.92 | +24.7% | COM | 042735100 |
| QRVO | QORVO INC | 223,582 | $12,355 | 0.0% | $53.14 | -6.0% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 170,877 | $12,197 | 0.0% | $59.07 | +18.8% | COM | 37940X102 |
| SIG | SIGNET JEWELERS LIMITED | 147,558 | $12,160 | 0.0% | $100.74 | -17.1% | SHS | G81276100 |
| MAN | MANPOWERGROUP INC | 187,828 | $12,085 | 0.0% | $72.35 | +7.1% | COM | 56418H100 |
| — | HCP INC | 340,762 | $12,056 | 0.0% | $42.39 | — | COM | 40414L109 |
| FMC | F M C CORP | 259,903 | $12,036 | 0.0% | $37.95 | -17.5% | COM NEW | 302491303 |
| UGI | UGI CORP NEW | 262,332 | $11,871 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| LEG | LEGGETT & PLATT INC | 229,324 | $11,721 | 0.0% | $37.40 | +31.7% | COM | 524660107 |
| WDAY | WORKDAY INC | 153,594 | $11,469 | 0.0% | $75.68 | +0.7% | CL A | 98138H101 |
| — | JACOBS ENGR GROUP INC DEL | 230,142 | $11,463 | 0.0% | $52.50 | — | COM | 469814107 |
| UA | UNDER ARMOUR INC | 314,666 | $11,454 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| NXPI | NXP SEMICONDUCTORS N V | 141,420 | $11,079 | 0.0% | $76.07 | +0.2% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 320,083 | $11,075 | 0.0% | $26.97 | +28.4% | COM | 436440101 |
| FLEX | FLEXTRONICS INTL LTD | 937,592 | $11,064 | 0.0% | $7.35 | +26.8% | ORD | Y2573F102 |
| — | AON PLC | 100,932 | $11,025 | 0.0% | $78.75 | — | SHS CL A | G0408V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,122 | $10,992 | 0.0% | $282.49 | +29.3% | COM | 592688105 |
| RHI | ROBERT HALF INTL INC | 287,713 | $10,979 | 0.0% | $40.83 | +0.1% | COM | 770323103 |
| — | CORE LABORATORIES N V | 88,398 | $10,952 | 0.0% | $149.17 | — | COM | N22717107 |
| — | ELDORADO GOLD CORP NEW | 1,880,954 | $10,928 | 0.0% | $929.07 | — | COM | 284902103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 273,581 | $10,899 | 0.0% | $52.02 | -8.4% | SHS | G66721104 |
| BXP | BOSTON PROPERTIES INC | 82,317 | $10,858 | 0.0% | $78.93 | +9.4% | COM | 101121101 |
| — | DENBURY RES INC | 2,985,296 | $10,717 | 0.0% | $8.27 | — | COM NEW | 247916208 |
| — | WESTAR ENERGY INC | 189,851 | $10,649 | 0.0% | $56.09 | — | COM | 95709T100 |
| IVZ | INVESCO LTD | 410,200 | $10,477 | 0.0% | $19.15 | -0.2% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 115,708 | $10,370 | 0.0% | $117.11 | -34.8% | CL A | 751212101 |
| PII | POLARIS INDS INC | 126,028 | $10,304 | 0.0% | $98.92 | -10.4% | COM | 731068102 |
| STZ | CONSTELLATION BRANDS INC | 61,859 | $10,231 | 0.0% | $77.92 | +73.9% | CL A | 21036P108 |
| — | XL GROUP PLC | 306,062 | $10,195 | 0.0% | $33.10 | — | SHS | G98290102 |
| CMA | COMERICA INC | 245,459 | $10,096 | 0.0% | $29.61 | -1.7% | COM | 200340107 |
| — | VALE S A | 2,509,200 | $10,062 | 0.0% | $566.98 | — | ADR REPSTG PFD | 91912E204 |
| — | MALLINCKRODT PUB LTD CO | 164,933 | $10,025 | 0.0% | $77.19 | — | SHS | G5785G107 |
| IT | GARTNER INC | 100,515 | $9,791 | 0.0% | $87.46 | +8.7% | COM | 366651107 |
| — | SBA COMMUNICATIONS CORP | 89,113 | $9,619 | 0.0% | $82.40 | — | COM | 78388J106 |
| — | SPLUNK INC | 176,259 | $9,550 | 0.0% | $54.72 | — | COM | 848637104 |
| — | INTERPUBLIC GROUP COS INC | 412,781 | $9,535 | 0.0% | $10.69 | +52.4% | COM | 460690100 |
| HRB | BLOCK H & R INC | 407,875 | $9,381 | 0.0% | $18.45 | -17.0% | COM | 093671105 |
| EQIX | EQUINIX INC | 24,099 | $9,344 | 0.0% | $200.37 | +44.7% | COM PAR $0.001 | 29444U700 |
| INGR | INGREDION INC | 71,600 | $9,266 | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| TRMB | TRIMBLE NAVIGATION LTD | 371,584 | $9,052 | 0.0% | $29.87 | -16.2% | COM | 896239100 |
| NAVI | NAVIENT CORP | 754,627 | $9,018 | 0.0% | $14.56 | -12.6% | COM | 63938C108 |
| — | HARMAN INTL INDS INC | 124,578 | $8,947 | 0.0% | $104.46 | — | COM | 413086109 |
| TOL | TOLL BROTHERS INC | 328,744 | $8,847 | 0.0% | $34.69 | -19.0% | COM | 889478103 |
| AAL | AMERICAN AIRLS GROUP INC | 309,369 | $8,758 | 0.0% | $39.64 | -18.1% | COM | 02376R102 |
| PLD | PROLOGIS INC | 178,231 | $8,740 | 0.0% | $29.67 | +20.4% | COM | 74340W103 |
| — | TECO ENERGY INC | 308,023 | $8,514 | 0.0% | $27.54 | — | COM | 872375100 |
| AYI | ACUITY BRANDS INC | 34,123 | $8,461 | 0.0% | $197.51 | +22.5% | COM | 00508Y102 |
| — | DISCOVERY COMMUNICATNS NEW | 350,004 | $8,348 | 0.0% | $36.38 | — | COM SER C | 25470F302 |
| WELL | WELLTOWER INC | 109,540 | $8,344 | 0.0% | $45.84 | +8.0% | COM | 95040Q104 |
| — | BANCOLOMBIA S A | 238,500 | $8,328 | 0.0% | $2182.53 | — | SPON ADR PREF | 05968L102 |
| AVT | AVNET INC | 202,262 | $8,194 | 0.0% | $33.37 | +0.2% | COM | 053807103 |
| MTB | M & T BK CORP | 69,242 | $8,186 | 0.0% | $80.46 | +9.6% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 114,201 | $8,151 | 0.0% | $30.82 | +1.9% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 413,206 | $8,053 | 0.0% | $16.84 | -1.9% | COM | 745867101 |
| — | MOBILEYE N V AMSTELVEEN | 174,243 | $8,040 | 0.0% | $40.92 | — | ORD SHS | N51488117 |
| — | COOPER COS INC | 46,325 | $7,948 | 0.0% | $158.32 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 50,075 | $7,903 | 0.0% | $113.84 | +10.5% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 96,938 | $7,899 | 0.0% | $48.23 | +23.7% | COM | 681919106 |
| VTR | VENTAS INC | 107,660 | $7,840 | 0.0% | $47.73 | -9.0% | COM | 92276F100 |
| — | GRACE W R & CO DEL NEW | 106,700 | $7,812 | 0.0% | $73.21 | — | COM | 38388F108 |
| PFG | PRINCIPAL FINL GROUP INC | 188,661 | $7,756 | 0.0% | $25.75 | +14.4% | COM | 74251V102 |
| — | MEDIVATION INC | 128,524 | $7,750 | 0.0% | $77.20 | — | COM | 58501N101 |
| — | PIONEER NAT RES CO | 51,220 | $7,745 | 0.0% | $162.08 | — | COM | 723787107 |
| — | VMWARE INC | 135,339 | $7,744 | 0.0% | $76.02 | — | CL A COM | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 301,372 | $7,733 | 0.0% | $28.76 | -0.2% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 198,183 | $7,684 | 0.0% | $26.87 | +9.0% | COM | 534187109 |
| — | DUN & BRADSTREET CORP DEL NE | 61,961 | $7,549 | 0.0% | $101.69 | — | COM | 26483E100 |
| TROW | PRICE T ROWE GROUP INC | 102,985 | $7,515 | 0.0% | $49.28 | +6.3% | COM | 74144T108 |
| MD | MEDNAX INC | 101,500 | $7,352 | 0.0% | $66.92 | +2.7% | COM | 58502B106 |
| HP | HELMERICH & PAYNE INC | 109,005 | $7,318 | 0.0% | $69.59 | -11.2% | COM | 423452101 |
| MEOH | METHANEX CORP | 194,536 | $7,313 | 0.0% | $54.04 | -40.9% | COM | 59151K108 |
| — | LIBERTY GLOBAL PLC | 223,703 | $7,268 | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | FLIR SYS INC | 234,693 | $7,264 | 0.0% | $29.96 | — | COM | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 464,361 | $7,258 | 0.0% | $17.64 | — | COM | 67020Y100 |
| CDW | CDW CORP | 180,500 | $7,234 | 0.0% | $35.20 | +5.2% | COM | 12514G108 |
| CCJ | CAMECO CORP | 504,627 | $7,161 | 0.0% | $17.88 | -38.9% | COM | 13321L108 |
| — | QIWI PLC | 545,500 | $7,146 | 0.0% | $17950.00 | — | SPON ADR REP B | 74735M108 |
| — | GENERAL GROWTH PPTYS INC NEW | 235,725 | $7,029 | 0.0% | $26.92 | — | COM | 370023103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 54,957 | $6,832 | 0.0% | $101.94 | +5.6% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 62,258 | $6,785 | 0.0% | $45.99 | +47.5% | COM | 253868103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 565,700 | $6,760 | 0.0% | $10.95 | — | SPONSORED ADR | 204448104 |
| LEA | LEAR CORP | 66,021 | $6,718 | 0.0% | $94.54 | -0.7% | COM NEW | 521865204 |
| ALKS | ALKERMES PLC | 153,191 | $6,621 | 0.0% | $48.87 | -15.6% | SHS | G01767105 |
| VNO | VORNADO RLTY TR | 65,724 | $6,580 | 0.0% | $93.25 | — | SH BEN INT | 929042109 |
| — | HOLLYFRONTIER CORP | 275,071 | $6,538 | 0.0% | $25.77 | — | COM | 436106108 |
| SABR | SABRE CORP | 241,900 | $6,481 | 0.0% | $27.05 | +3.8% | COM | 78573M104 |
| UNM | UNUM GROUP | 203,309 | $6,463 | 0.0% | $32.98 | +2.5% | COM | 91529Y106 |
| — | PATTERSON COMPANIES INC | 133,571 | $6,397 | 0.0% | $41.01 | — | COM | 703395103 |
| GRMN | GARMIN LTD | 150,486 | $6,384 | 0.0% | $28.22 | +13.4% | SHS | H2906T109 |
| FLS | FLOWSERVE CORP | 140,960 | $6,367 | 0.0% | $47.02 | -18.0% | COM | 34354P105 |
| — | WABCO HLDGS INC | 69,237 | $6,340 | 0.0% | $114.45 | — | COM | 92927K102 |
| AXTA | AXALTA COATING SYS LTD | 237,400 | $6,298 | 0.0% | $26.12 | +8.4% | COM | G0750C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 89,697 | $6,278 | 0.0% | $56.18 | +17.5% | COM | 33616C100 |
| — | SYNOVUS FINL CORP | 215,302 | $6,242 | 0.0% | $28.99 | — | COM NEW | 87161C501 |
| — | ALCOA INC | 664,223 | $6,157 | 0.0% | $12.54 | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 379,308 | $6,149 | 0.0% | $11.25 | -4.8% | COM | 44107P104 |
| Z | ZILLOW GROUP INC | 169,400 | $6,146 | 0.0% | $22.54 | +23.0% | CL C CAP STK | 98954M200 |
| WCN | WASTE CONNECTIONS INC | 65,724 | $6,135 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| KEY | KEYCORP NEW | 552,999 | $6,111 | 0.0% | $7.97 | +0.2% | COM | 493267108 |
| MLCO | MELCO CROWN ENTMT LTD | 485,676 | $6,110 | 0.0% | $13.29 | — | ADR | 585464100 |
| DVN | DEVON ENERGY CORP NEW | 168,479 | $6,107 | 0.0% | $37.27 | -36.0% | COM | 25179M103 |
| — | ENDO INTL PLC | 386,347 | $6,023 | 0.0% | $32.91 | — | SHS | G30401106 |
| FTNT | FORTINET INC | 190,200 | $6,008 | 0.0% | $5.75 | +12.6% | COM | 34959E109 |
| L | LOEWS CORP | 145,577 | $5,982 | 0.0% | $40.96 | -7.4% | COM | 540424108 |
| — | WHOLE FOODS MKT INC | 185,459 | $5,938 | 0.0% | $7446.49 | — | COM | 966837106 |
| CINF | CINCINNATI FINL CORP | 78,754 | $5,898 | 0.0% | $38.15 | +37.2% | COM | 172062101 |
| HRI | HERC HLDGS INC | 531,011 | $5,878 | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| BANC | BANC OF CALIFORNIA INC | 324,323 | $5,870 | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| CAE | CAE INC | 369,085 | $5,761 | 0.0% | $10.20 | +12.0% | COM | 124765108 |
| — | ENVISION HEALTHCARE HLDGS IN | 226,100 | $5,736 | 0.0% | $21.96 | — | COM | 29413U103 |
| — | SANDY SPRING BANCORP INC | 197,034 | $5,726 | 0.0% | $29.06 | — | COM | 800363103 |
| VET | VERMILION ENERGY INC | 137,968 | $5,676 | 0.0% | $56.67 | -43.6% | COM | 923725105 |
| — | IBERIABANK CORP | 93,242 | $5,569 | 0.0% | $59.73 | — | COM | 450828108 |
| — | SOUTH ST CORP | 79,431 | $5,405 | 0.0% | $68.05 | — | COM | 840441109 |
| WAB | WABTEC CORP | 76,921 | $5,402 | 0.0% | $80.94 | -9.3% | COM | 929740108 |
| MAC | MACERICH CO | 62,778 | $5,361 | 0.0% | $38894.71 | — | COM | 554382101 |
| — | UMPQUA HLDGS CORP | 345,774 | $5,349 | 0.0% | $15.47 | — | COM | 904214103 |
| — | CENTERSTATE BANKS INC | 337,248 | $5,312 | 0.0% | $15.75 | — | COM | 15201P109 |
| — | SL GREEN RLTY CORP | 48,251 | $5,137 | 0.0% | $98.49 | — | COM | 78440X101 |
| PGR | PROGRESSIVE CORP OHIO | 152,381 | $5,105 | 0.0% | $20.00 | +25.5% | COM | 743315103 |
| — | MARATHON OIL CORP | 338,028 | $5,074 | 0.0% | $25.59 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC | 22,168 | $5,056 | 0.0% | $142.54 | +13.7% | COM | 297178105 |
| IRM | IRON MTN INC NEW | 125,779 | $5,010 | 0.0% | $20.94 | +1.3% | COM | 46284V101 |
| AMG | AFFILIATED MANAGERS GROUP | 35,009 | $4,928 | 0.0% | $159.20 | -0.5% | COM | 008252108 |
| BANR | BANNER CORP | 115,318 | $4,906 | 0.0% | $30.26 | 0.0% | COM NEW | 06652V208 |
| — | BNC BANCORP | 215,981 | $4,905 | 0.0% | $22.71 | — | COM | 05566T101 |
| KOF | COCA COLA FEMSA S A B DE C V | 58,953 | $4,891 | 0.0% | $113.37 | — | SPON ADR REP L | 191241108 |
| AN | AUTONATION INC | 104,021 | $4,887 | 0.0% | $52.10 | -7.9% | COM | 05329W102 |
| COLB | COLUMBIA BKG SYS INC | 173,339 | $4,864 | 0.0% | $19.43 | 0.0% | COM | 197236102 |
| — | IMS HEALTH HLDGS INC | 191,000 | $4,844 | 0.0% | $26.21 | — | COM | 44970B109 |
| REG | REGENCY CTRS CORP | 57,255 | $4,794 | 0.0% | $39.92 | +32.6% | COM | 758849103 |
| — | CONCHO RES INC | 40,123 | $4,785 | 0.0% | $110.64 | — | COM | 20605P101 |
| — | FEDERAL REALTY INVT TR | 28,665 | $4,745 | 0.0% | $127.08 | — | SH BEN INT NEW | 313747206 |
| CBRE | CBRE GROUP INC | 178,601 | $4,729 | 0.0% | $26.16 | +11.8% | CL A | 12504L109 |
| UDR | UDR INC | 125,140 | $4,620 | 0.0% | $19.47 | +30.7% | COM | 902653104 |
| EQT | EQT CORP | 59,593 | $4,614 | 0.0% | $44.81 | -20.1% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 178,981 | $4,607 | 0.0% | $24.57 | -28.9% | COM | 127097103 |
| — | BLACKSTONE GROUP L P | 186,400 | $4,574 | 0.0% | $40.87 | — | COM UNIT LTD | 09253U108 |
| — | FRONTIER COMMUNICATIONS CORP | 921,209 | $4,551 | 0.0% | $4.87 | — | COM | 35906A108 |
| NDAQ | NASDAQ INC | 69,962 | $4,524 | 0.0% | $14.51 | +26.1% | COM | 631103108 |
| — | NEW ORIENTAL ED & TECH GRP I | 107,200 | $4,490 | 0.0% | $40.37 | — | SPON ADR | 647581107 |
| EGBN | EAGLE BANCORP INC MD | 92,480 | $4,449 | 0.0% | $38.38 | 0.0% | COM | 268948106 |
| HWC | HANCOCK HLDG CO | 167,605 | $4,376 | 0.0% | $25.45 | 0.0% | COM | 410120109 |
| NBHC | NATIONAL BK HLDGS CORP | 212,478 | $4,326 | 0.0% | $16.48 | 0.0% | CL A | 633707104 |
| FCX | FREEPORT-MCMORAN INC | 385,808 | $4,298 | 0.0% | $25.95 | -61.3% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,411 | $4,296 | 0.0% | $87.00 | -27.6% | COM | 02043Q107 |
| — | PACWEST BANCORP DEL | 106,567 | $4,239 | 0.0% | $39.78 | — | COM | 695263103 |
| EC | ECOPETROL S A | 439,900 | $4,205 | 0.0% | $15.92 | — | SPONSORED ADS | 279158109 |
| HFWA | HERITAGE FINL CORP WASH | 238,743 | $4,197 | 0.0% | $17.70 | 0.0% | COM | 42722X106 |
| — | BANCORPSOUTH INC | 180,608 | $4,098 | 0.0% | $22.69 | — | COM | 059692103 |
| MUR | MURPHY OIL CORP | 128,997 | $4,096 | 0.0% | $31.53 | -32.4% | COM | 626717102 |
| — | DUKE REALTY CORP | 153,154 | $4,083 | 0.0% | $20.05 | — | COM NEW | 264411505 |
| — | PEOPLES UNITED FINANCIAL INC | 276,662 | $4,056 | 0.0% | $14.84 | — | COM | 712704105 |
| — | NETSUITE INC | 54,971 | $4,002 | 0.0% | $82.12 | — | COM | 64118Q107 |
| — | NEW YORK CMNTY BANCORP INC | 265,914 | $3,986 | 0.0% | $14.61 | — | COM | 649445103 |
| — | TORCHMARK CORP | 62,430 | $3,859 | 0.0% | $61.29 | — | COM | 891027104 |
| RRC | RANGE RES CORP | 88,310 | $3,810 | 0.0% | $78.15 | -47.6% | COM | 75281A109 |
| HOMB | HOME BANCSHARES INC | 182,320 | $3,608 | 0.0% | $20.96 | 0.0% | COM | 436893200 |
| TGNA | TEGNA INC | 155,500 | $3,603 | 0.0% | $14.62 | 0.0% | COM | 87901J105 |
| — | SOUTHWESTERN ENERGY CO | 280,377 | $3,527 | 0.0% | $24.41 | — | COM | 845467109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,491 | $3,475 | 0.0% | $31.10 | -4.7% | COM | 754730109 |
| SCCO | SOUTHERN COPPER CORP | 128,500 | $3,467 | 0.0% | $18.27 | -0.9% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 13,032 | $3,436 | 0.0% | $93.99 | +62.3% | COM | 893641100 |
| SEIC | SEI INVESTMENTS CO | 70,290 | $3,382 | 0.0% | $33.05 | +28.9% | COM | 784117103 |
| EXR | EXTRA SPACE STORAGE INC | 36,237 | $3,353 | 0.0% | $61.39 | +2.2% | COM | 30225T102 |
| NGVT | INGEVITY CORP | 98,314 | $3,347 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| IONS | IONIS PHARMACEUTICALS INC | 143,564 | $3,344 | 0.0% | $40.32 | -20.0% | COM | 462222100 |
| — | 58 COM INC | 72,682 | $3,335 | 0.0% | $50.14 | — | SPON ADR REP A | 31680Q104 |
| — | VEREIT INC | 321,498 | $3,260 | 0.0% | $111.13 | — | COM | 92339V100 |
| — | PINNACLE FINL PARTNERS INC | 64,465 | $3,149 | 0.0% | $48.85 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 3,289 | $3,134 | 0.0% | $894.42 | +4.1% | COM | 570535104 |
| — | CONTINENTAL RESOURCES INC | 66,196 | $2,997 | 0.0% | $61.13 | — | COM | 212015101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 397,000 | $2,843 | 0.0% | $12.13 | — | SPONSORED ADR | 71654V408 |
| GBCI | GLACIER BANCORP INC NEW | 106,384 | $2,828 | 0.0% | $19.05 | 0.0% | COM | 37637Q105 |
| MAA | MID-AMER APT CMNTYS INC | 26,460 | $2,815 | 0.0% | $69.42 | +3.8% | COM | 59522J103 |
| — | GUARANTY BANCORP DEL | 163,047 | $2,723 | 0.0% | $16.70 | — | COM NEW | 40075T607 |
| — | SOUFUN HLDGS LTD | 525,000 | $2,641 | 0.0% | $5.99 | — | ADR | 836034108 |
| — | LIBERTY PPTY TR | 66,144 | $2,627 | 0.0% | $38.45 | — | SH BEN INT | 531172104 |
| — | LEUCADIA NATL CORP | 150,206 | $2,603 | 0.0% | $24.55 | — | COM | 527288104 |
| HBAN | HUNTINGTON BANCSHARES INC | 288,700 | $2,581 | 0.0% | $6.60 | -0.4% | COM | 446150104 |
| CPT | CAMDEN PPTY TR | 28,838 | $2,550 | 0.0% | $51.46 | +11.0% | SH BEN INT | 133131102 |
| — | TABLEAU SOFTWARE INC | 50,700 | $2,480 | 0.0% | $45.88 | — | CL A | 87336U105 |
| UHAL | AMERCO | 6,618 | $2,479 | 0.0% | $35.46 | +1.9% | COM | 023586100 |
| — | EATON VANCE CORP | 68,161 | $2,409 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| AR | ANTERO RES CORP | 88,615 | $2,302 | 0.0% | $47.54 | -42.7% | COM | 03674X106 |
| — | REALOGY HLDGS CORP | 78,871 | $2,289 | 0.0% | $35.27 | — | COM | 75605Y106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,900 | $2,257 | 0.0% | $75.53 | — | ADS | 74734M109 |
| — | LIBERTY GLOBAL PLC | 55,025 | $1,775 | 0.0% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| WLK | WESTLAKE CHEM CORP | 40,040 | $1,719 | 0.0% | $64.55 | -38.7% | COM | 960413102 |
| — | TURQUOISE HILL RES LTD | 361,550 | $1,580 | 0.0% | $4.63 | — | COM | 900435108 |
| — | PARK STERLING CORP | 220,529 | $1,564 | 0.0% | $7.09 | — | COM | 70086Y105 |
| — | INTERVAL LEISURE GROUP INC | 90,824 | $1,444 | 0.0% | $15.90 | — | COM | 46113M108 |
| — | ATLANTIC CAP BANCSHARES INC | 76,464 | $1,106 | 0.0% | $14.46 | — | COM | 048269203 |
| — | PLAINS GP HLDGS L P | 94,174 | $982 | 0.0% | $9450.00 | — | SHS A REP LTPN | 72651A108 |
| TAL | TAL ED GROUP | 15,288 | $949 | 0.0% | $62.07 | — | ADS REPSTG COM | 874080104 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,662 | $874 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | NATIONAL COMM CORP | 36,519 | $852 | 0.0% | $23.33 | — | COM | 63546L102 |
| — | VERITEX HLDGS INC | 50,127 | $803 | 0.0% | $16.02 | — | COM | 923451108 |
| BANF | BANCFIRST CORP | 13,166 | $794 | 0.0% | $24.86 | 0.0% | COM | 05945F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,700 | $655 | 0.0% | $11.37 | — | SP ADR NON VTG | 71654V101 |
| — | SHIRE PLC | 3,454 | $636 | 0.0% | $184.13 | — | SPONSORED ADR | 82481R106 |
| BKU | BANKUNITED INC | 19,544 | $600 | 0.0% | $24.81 | 0.0% | COM | 06652K103 |
| — | PEOPLES UTAH BANCORP | 34,426 | $571 | 0.0% | $16.59 | — | COM | 712706209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,279 | $497 | 0.0% | $24.51 | — | UNIT LTD LP | G16234109 |
| IDXX | IDEXX LABS INC | 4,500 | $418 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| — | VALSPAR CORP | 3,700 | $400 | 0.0% | $108.11 | — | COM | 920355104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,900 | $385 | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,100 | $367 | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,270 | $214 | 0.0% | $18.99 | — | COM C MEDIA GRP | 531229854 |