Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $53.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,639,620 | $1.113B | 2.1% | $95.60 * | $19.08 | +18.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,577,044 | $898M | 1.7% | $93.74 * | $55.77 | +3.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,457,947 | $807M | 1.5% | $55.84 * | $27.46 | +14.6% | COM | 92343V104 |
| PFE | PFIZER INC | 21,476,202 | $756M | 1.4% | $35.21 * | $17.76 | +18.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,138,044 | $745M | 1.4% | $121.30 * | $68.20 | +27.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,543,088 | $693M | 1.3% | $51.17 * | $33.87 | +35.8% | COM | 594918104 |
| T | AT&T INC | 15,314,810 | $662M | 1.2% | $43.21 * | $11.78 | +28.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,795,941 | $639M | 1.2% | $65.19 * | $21.38 | +15.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 5,493,196 | $582M | 1.1% | $105.94 * | $58.98 | +30.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 18,335,081 | $577M | 1.1% | $31.48 | $24.90 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 8,388,137 | $521M | 1.0% | $62.14 * | $39.02 | +23.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 691,459 | $495M | 0.9% | $715.62 * | $18.96 | +78.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 35,638,342 | $473M | 0.9% | $13.27 * | $11.59 | -2.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,597,273 | $468M | 0.9% | $101.72 * | $52.24 | +17.5% | COM | 718172109 |
| INTC | INTEL CORP | 14,159,962 | $464M | 0.9% | $32.80 * | $19.45 | +29.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 7,570,366 | $436M | 0.8% | $57.61 * | $32.93 | +19.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,572,574 | $433M | 0.8% | $40.93 * | $31.20 | +10.9% | COM | 68389X105 |
| KO | COCA COLA CO | 9,451,202 | $428M | 0.8% | $45.33 * | $28.57 | +16.6% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 7,854,785 | $415M | 0.8% | $52.89 * | $40.15 | +7.9% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 5,743,695 | $410M | 0.8% | $71.32 * | $33.97 | +33.8% | COM | 370334104 |
| GOOGL | ALPHABET INC | 573,661 | $404M | 0.8% | $703.53 * | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,781,354 | $403M | 0.8% | $144.79 | $125.48 | +13.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,295,697 | $377M | 0.7% | $114.28 | $66.49 | +72.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 8,788,736 | $373M | 0.7% | $42.39 * | $36.17 | -8.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,912,427 | $372M | 0.7% | $127.69 * | $61.10 | +71.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,022,024 | $364M | 0.7% | $120.34 * | $73.92 | +34.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,527,642 | $357M | 0.7% | $78.75 * | $47.46 | +35.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 502,606 | $348M | 0.7% | $692.10 * | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087,323 | $317M | 0.6% | $151.78 * | $105.39 | -9.7% | COM | 459200101 |
| AMGN | AMGEN INC | 2,066,595 | $314M | 0.6% | $152.15 * | $90.25 | +29.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,729,185 | $311M | 0.6% | $83.42 * | $56.60 | +10.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,221,534 | $308M | 0.6% | $95.74 * | $56.09 | +32.9% | COM | 126650100 |
| SO | SOUTHERN CO | 5,509,750 | $295M | 0.6% | $53.63 * | $26.77 | +25.6% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 3,428,536 | $290M | 0.5% | $84.67 * | $57.31 | +10.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,949,898 | $289M | 0.5% | $97.82 * | $68.35 | +34.9% | COM DISNEY | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 7,818,814 | $280M | 0.5% | $35.84 * | $20.55 | -5.4% | COM | 867224107 |
| UNP | UNION PAC CORP | 3,095,907 | $270M | 0.5% | $87.25 * | $69.01 | -1.1% | COM | 907818108 |
| TGT | TARGET CORP | 3,851,386 | $269M | 0.5% | $69.82 * | $48.43 | +15.9% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 2,600,167 | $267M | 0.5% | $102.55 | $98.94 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,311,442 | $263M | 0.5% | $79.53 | $10657.61 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,672,116 | $263M | 0.5% | $157.04 * | $90.84 | +40.9% | COM | 22160K105 |
| NEM | NEWMONT MINING CORP | 6,317,403 | $247M | 0.5% | $39.12 * | $22.66 | +14.8% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 1,792,600 | $246M | 0.5% | $137.48 * | $64.22 | +46.3% | COM | 494368103 |
| — | TIME WARNER INC | 3,343,336 | $246M | 0.5% | $73.54 | $63.28 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 2,332,778 | $245M | 0.5% | $104.83 * | $68.78 | -2.9% | COM | 166764100 |
| V | VISA INC | 3,292,512 | $244M | 0.5% | $74.17 | $58.77 | +24.6% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 3,022,913 | $243M | 0.5% | $80.44 * | $38.07 | +39.6% | COM | 209115104 |
| WFC | WELLS FARGO & CO NEW | 5,131,757 | $243M | 0.5% | $47.33 * | $32.27 | +15.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,057,915 | $239M | 0.5% | $116.32 * | $56.25 | +49.7% | COM | 438516106 |
| DTE | DTE ENERGY CO | 2,405,690 | $238M | 0.4% | $99.12 * | $39.40 | +42.4% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 3,393,486 | $234M | 0.4% | $68.96 * | $23.94 | +38.7% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,964,845 | $234M | 0.4% | $119.04 * | $63.92 | +43.2% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 5,054,011 | $230M | 0.4% | $45.51 * | $27.02 | +28.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 7,997,259 | $229M | 0.4% | $28.69 * | $16.57 | +25.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,580,094 | $224M | 0.4% | $62.65 * | $31.19 | +46.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,184,374 | $222M | 0.4% | $42.89 * | $28.23 | +6.2% | COM | 039483102 |
| F | FORD MTR CO DEL | 17,618,997 | $221M | 0.4% | $12.57 * | $8.07 | -1.6% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,559,362 | $220M | 0.4% | $141.20 * | $66.14 | +72.6% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 3,272,180 | $219M | 0.4% | $66.79 * | $42.31 | +20.7% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,887,598 | $218M | 0.4% | $75.56 * | $60.08 | -5.6% | COM | 674599105 |
| TJX | TJX COS INC NEW | 2,780,445 | $215M | 0.4% | $77.23 * | $23.74 | +40.5% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,862,366 | $211M | 0.4% | $73.55 * | $35.49 | +42.3% | COM | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,737,692 | $209M | 0.4% | $76.34 * | $60.95 | -1.4% | COM | 780087102 |
| KR | KROGER CO | 5,482,992 | $202M | 0.4% | $36.79 * | $23.10 | +27.9% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,374,205 | $198M | 0.4% | $83.27 | $77.55 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 2,811,038 | $197M | 0.4% | $70.09 * | $32.93 | +41.6% | COM | 025537101 |
| ELV | ANTHEM INC | 1,498,970 | $197M | 0.4% | $131.34 * | $122.64 | -2.2% | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,596,327 | $197M | 0.4% | $75.80 | $68.42 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 847,108 | $196M | 0.4% | $231.09 | $300.27 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 3,829,534 | $195M | 0.4% | $51.00 * | $32.67 | +17.8% | COM | 91913Y100 |
| — | E M C CORP MASS | 7,155,447 | $194M | 0.4% | $27.17 | $25.88 | — | COM | 268648102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,126,060 | $192M | 0.4% | $46.61 * | $23.97 | +35.6% | COM | 744573106 |
| MMM | 3M CO | 1,095,672 | $192M | 0.4% | $175.12 * | $75.64 | +35.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,093,464 | $192M | 0.4% | $61.91 * | $29.59 | +38.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,387,236 | $191M | 0.4% | $43.60 * | $43.14 | -24.0% | COM | 20825C104 |
| — | GOLDCORP INC NEW | 7,646,667 | $189M | 0.4% | $24.72 | $24.46 | — | COM | 380956409 |
| SPG | SIMON PPTY GROUP INC NEW | 869,937 | $189M | 0.4% | $216.90 * | $103.04 | +20.5% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 1,715,248 | $185M | 0.3% | $107.72 * | $60.63 | +20.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 3,615,896 | $183M | 0.3% | $50.74 * | $27.31 | +38.0% | COM | 871829107 |
| — | BARRICK GOLD CORP | 6,627,134 | $183M | 0.3% | $27.58 | $211.05 | — | COM | 067901108 |
| ETR | ENTERGY CORP NEW | 2,211,699 | $180M | 0.3% | $81.35 * | $23.87 | +10.7% | COM | 29364G103 |
| — | CBS CORP NEW | 3,263,459 | $178M | 0.3% | $54.44 | $3671.25 | — | CL B | 124857202 |
| SBUX | STARBUCKS CORP | 3,062,971 | $175M | 0.3% | $57.12 * | $38.58 | +20.4% | COM | 855244109 |
| LOW | LOWES COS INC | 2,208,250 | $175M | 0.3% | $79.17 * | $41.53 | +56.0% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 4,374,776 | $174M | 0.3% | $39.86 * | $10.13 | -8.4% | COM | 136385101 |
| — | HESS CORP | 2,897,557 | $174M | 0.3% | $60.10 | $60.65 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 4,072,053 | $173M | 0.3% | $42.38 * | $26.07 | +0.9% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 1,639,281 | $171M | 0.3% | $104.16 * | $56.66 | +47.0% | COM | 452308109 |
| — | CIGNA CORPORATION | 1,333,412 | $171M | 0.3% | $127.99 | $79.39 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 4,671,360 | $170M | 0.3% | $36.43 * | $39.61 | -4.6% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 4,316,808 | $170M | 0.3% | $39.31 * | $31.78 | +5.0% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 2,048,407 | $168M | 0.3% | $81.95 * | $37.45 | +14.9% | COM | 063671101 |
| EPC | EDGEWELL PERS CARE CO | 1,983,329 | $167M | 0.3% | $84.41 * | $86.14 | -14.5% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 3,093,076 | $166M | 0.3% | $53.57 * | $47.78 | -15.7% | COM | 747525103 |
| ALL | ALLSTATE CORP | 2,299,238 | $161M | 0.3% | $69.95 * | $49.76 | +8.7% | COM | 020002101 |
| FNV | FRANCO NEVADA CORP | 1,612,016 | $158M | 0.3% | $98.24 * | $38.29 | +59.7% | COM | 351858105 |
| NKE | NIKE INC | 2,868,333 | $158M | 0.3% | $55.20 * | $44.33 | +13.5% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,143,515 | $158M | 0.3% | $138.39 * | $62.27 | +58.5% | COM | 189054109 |
| — | BLACKROCK INC | 461,828 | $158M | 0.3% | $342.53 | $291.72 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 2,078,101 | $158M | 0.3% | $75.81 * | $63.55 | -5.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 1,796,923 | $156M | 0.3% | $86.77 * | $58.60 | +8.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,501,633 | $152M | 0.3% | $60.76 * | $54.92 | +0.6% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 5,599,316 | $151M | 0.3% | $27.05 | $33.55 | — | CL A | 90130A101 |
| BIDU | BAIDU INC | 900,000 | $149M | 0.3% | $165.15 | $42751.49 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 10,651,139 | $147M | 0.3% | $13.76 * | $13.54 | -18.1% | COM | 595112103 |
| — | CENTURYLINK INC | 4,981,292 | $145M | 0.3% | $29.01 | $33.89 | — | COM | 156700106 |
| KSS | KOHLS CORP | 3,735,362 | $142M | 0.3% | $37.92 * | $52.19 | -23.8% | COM | 500255104 |
| NVDA | NVIDIA CORP | 3,002,361 | $141M | 0.3% | $47.01 * | $0.38 | +163.6% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 2,037,038 | $141M | 0.3% | $69.14 * | $25.11 | +51.5% | COM | 008474108 |
| BIIB | BIOGEN INC | 578,425 | $140M | 0.3% | $241.82 * | $235.24 | +12.0% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 2,520,231 | $140M | 0.3% | $55.48 * | $44.48 | -2.1% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,877,029 | $140M | 0.3% | $74.42 * | $44.43 | +7.1% | SHS - A - | N53745100 |
| — | KELLOGG CO | 1,695,442 | $138M | 0.3% | $81.65 * | $41.20 | +23.6% | COM | 487836108 |
| MA | MASTERCARD INC | 1,558,947 | $137M | 0.3% | $88.06 * | $73.90 | +22.1% | CL A | 57636Q104 |
| — | BUNGE LIMITED | 2,309,329 | $137M | 0.3% | $59.15 | $79.33 | — | COM | G16962105 |
| BA | BOEING CO | 1,034,895 | $134M | 0.3% | $129.87 * | $96.61 | +22.7% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 2,817,203 | $133M | 0.3% | $47.26 * | $37.53 | -23.8% | COM | 958102105 |
| BAX | BAXTER INTL INC | 2,930,138 | $133M | 0.2% | $45.22 * | $32.83 | +14.2% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 1,543,574 | $132M | 0.2% | $85.79 * | $46.91 | +14.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433,494 | $132M | 0.2% | $91.87 * | $51.85 | +38.4% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,882,451 | $129M | 0.2% | $68.46 * | $43.11 | +26.8% | COM | 571748102 |
| — | L BRANDS INC | 1,893,067 | $127M | 0.2% | $67.13 | $28176.73 | — | COM | 501797104 |
| PCG | PG&E CORP | 1,984,761 | $127M | 0.2% | $63.92 * | $39.82 | +42.0% | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 511,147 | $127M | 0.2% | $248.17 * | $125.89 | +44.8% | COM | 539830109 |
| BBY | BEST BUY INC | 4,139,252 | $127M | 0.2% | $30.60 * | $22.18 | +1.0% | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 549,862 | $126M | 0.2% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| TMUS | T MOBILE US INC | 2,904,633 | $126M | 0.2% | $43.27 * | $32.78 | +20.9% | COM | 872590104 |
| CME | CME GROUP INC | 1,288,930 | $126M | 0.2% | $97.40 * | $48.54 | +35.6% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 1,569,332 | $125M | 0.2% | $79.41 * | $60.33 | +28.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 813,956 | $121M | 0.2% | $148.58 * | $123.94 | +3.2% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 1,635,279 | $120M | 0.2% | $73.20 * | $46.50 | +22.4% | COM | 194162103 |
| HCA | HCA HOLDINGS INC | 1,527,885 | $118M | 0.2% | $77.01 * | $62.39 | +17.6% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT INC | 1,142,564 | $118M | 0.2% | $102.89 * | $27.31 | +55.9% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 3,203,234 | $117M | 0.2% | $36.60 * | $29.01 | +1.7% | COM | 440452100 |
| — | SILVER WHEATON CORP | 3,812,771 | $116M | 0.2% | $30.41 | $21.72 | — | COM | 828336107 |
| CSX | CSX CORP | 4,362,464 | $114M | 0.2% | $26.08 * | $7.16 | +5.9% | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,413,871 | $112M | 0.2% | $79.34 * | $47.94 | +18.3% | COM | 718546104 |
| EEM | ISHARES TR | 3,245,000 | $111M | 0.2% | $34.36 | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,470,747 | $110M | 0.2% | $44.38 * | $34.98 | +3.7% | COM | 416515104 |
| BCE | BCE INC | 1,759,101 | $108M | 0.2% | $61.14 * | $23.09 | +13.1% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 786,964 | $107M | 0.2% | $135.95 | $97.58 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 2,110,853 | $105M | 0.2% | $49.71 | $42.72 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 82,283 | $103M | 0.2% | $1248.41 | $1010.80 | — | COM NEW | 741503403 |
| SPGI | S&P GLOBAL INC | 953,500 | $102M | 0.2% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 1,340,416 | $102M | 0.2% | $76.29 * | $46.62 | +8.5% | COM | 136375102 |
| FE | FIRSTENERGY CORP | 2,925,793 | $102M | 0.2% | $34.91 * | $22.38 | +1.4% | COM | 337932107 |
| MET | METLIFE INC | 2,561,954 | $102M | 0.2% | $39.83 * | $29.89 | -5.8% | COM | 59156R108 |
| EIX | EDISON INTL | 1,302,149 | $101M | 0.2% | $77.67 * | $42.65 | +13.8% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 1,274,824 | $101M | 0.2% | $79.32 * | $48.41 | +23.7% | COM | 03073E105 |
| — | JOHNSON CTLS INC | 2,266,420 | $100M | 0.2% | $44.26 | $5063.78 | — | COM | 478366107 |
| D | DOMINION RES INC VA NEW | 1,286,451 | $100M | 0.2% | $77.93 * | $42.14 | +13.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 768,103 | $100M | 0.2% | $130.40 * | $18.06 | +30.0% | COM | 65339F101 |
| — | MICHAEL KORS HLDGS LTD | 2,013,712 | $99.64M | 0.2% | $49.48 | $54.37 | — | SHS | G60754101 |
| EG | EVEREST RE GROUP LTD | 545,262 | $99.6M | 0.2% | $182.67 * | $106.81 | +40.7% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 876,806 | $99.33M | 0.2% | $113.29 * | $70.84 | +41.0% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 1,005,962 | $99.22M | 0.2% | $98.63 | $102.21 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 1,369,506 | $97.7M | 0.2% | $71.34 * | $46.53 | +5.2% | COM | 744320102 |
| BNS | BANK N S HALIFAX | 1,535,819 | $97.23M | 0.2% | $63.31 * | $30.54 | +0.3% | COM | 064149107 |
| ADBE | ADOBE SYS INC | 1,007,366 | $96.5M | 0.2% | $95.79 | $72.94 | +31.7% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 1,488,523 | $96.46M | 0.2% | $64.80 | $59.16 | — | COM | 263534109 |
| CPB | CAMPBELL SOUP CO | 1,445,569 | $96.17M | 0.2% | $66.53 * | $40.23 | +14.7% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO | 563,910 | $95.63M | 0.2% | $169.59 * | $98.09 | +41.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 840,110 | $95.44M | 0.2% | $113.61 * | $65.41 | +28.0% | COM | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 706,051 | $94.68M | 0.2% | $134.10 * | $114.01 | +11.0% | CL B | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 1,148,580 | $93.1M | 0.2% | $81.06 * | $37.25 | +37.1% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 1,287,246 | $92.68M | 0.2% | $72.00 * | $17.07 | +31.5% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 2,063,159 | $92.39M | 0.2% | $44.78 * | $20.76 | +47.9% | COM | 98389B100 |
| — | ANNALY CAP MGMT INC | 8,272,910 | $91.58M | 0.2% | $11.07 | $11.50 | — | COM | 035710409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 938,393 | $91.06M | 0.2% | $97.04 * | $22.25 | +11.0% | COM | 136069101 |
| TU | TELUS CORP | 2,186,730 | $90.97M | 0.2% | $41.60 * | $17.09 | -7.3% | COM | 87971M103 |
| — | FOOT LOCKER INC | 1,654,057 | $90.74M | 0.2% | $54.86 | $23474.71 | — | COM | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 354,082 | $90.63M | 0.2% | $255.96 * | $40.05 | +11.4% | COM | 45866F104 |
| SLF | SUN LIFE FINL INC | 2,116,126 | $89.81M | 0.2% | $42.44 * | $29.93 | +12.0% | COM | 866796105 |
| — | SEAGATE TECHNOLOGY PLC | 3,679,974 | $89.64M | 0.2% | $24.36 | $486.67 | — | SHS | G7945M107 |
| LVS | LAS VEGAS SANDS CORP | 2,056,418 | $89.43M | 0.2% | $43.49 * | $39.22 | -6.9% | COM | 517834107 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,501,383 | $89.22M | 0.2% | $19.82 | $19.95 | — | COM | 02503X105 |
| GD | GENERAL DYNAMICS CORP | 639,445 | $89.04M | 0.2% | $139.24 * | $84.12 | +34.4% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,336,960 | $88.71M | 0.2% | $37.96 * | $31.61 | -13.9% | COM | 56585A102 |
| SYK | STRYKER CORP | 731,097 | $87.61M | 0.2% | $119.83 * | $75.62 | +32.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 295,984 | $86.92M | 0.2% | $293.67 * | $72.18 | +23.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587,040 | $86.74M | 0.2% | $147.76 * | $111.98 | +28.2% | COM | 883556102 |
| EXC | EXELON CORP | 2,365,836 | $86.02M | 0.2% | $36.36 * | $16.65 | +6.0% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 1,310,625 | $85.58M | 0.2% | $65.30 * | $34.26 | +28.8% | COM | 92939U106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,625,410 | $85.01M | 0.2% | $52.30 * | $41.07 | -5.5% | CL B | 775109200 |
| EL | LAUDER ESTEE COS INC | 912,917 | $83.09M | 0.2% | $91.02 * | $71.98 | +14.6% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 1,253,222 | $83.05M | 0.2% | $66.27 * | $37.66 | +34.5% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 4,659,061 | $82.33M | 0.2% | $17.67 * | $14.75 | -3.4% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 2,250,608 | $82.17M | 0.2% | $36.51 * | $36.03 | +5.8% | COM | 70450Y103 |
| — | XEROX CORP | 8,652,934 | $82.12M | 0.2% | $9.49 | $9.72 | — | COM | 984121103 |
| EOG | EOG RES INC | 980,900 | $81.83M | 0.2% | $83.42 * | $66.14 | -10.3% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 1,290,776 | $81.76M | 0.2% | $63.34 * | $44.85 | +11.1% | COM | 237194105 |
| ENB | ENBRIDGE INC | 1,489,856 | $81.54M | 0.2% | $54.73 * | $23.42 | -1.1% | COM | 29250N105 |
| PH | PARKER HANNIFIN CORP | 741,331 | $80.1M | 0.2% | $108.05 * | $85.67 | +12.6% | COM | 701094104 |
| — | AETNA INC NEW | 641,470 | $78.34M | 0.1% | $122.13 | $84.97 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 746,945 | $77.79M | 0.1% | $104.15 * | $80.30 | +14.0% | COM | 693506107 |
| — | MONSANTO CO NEW | 752,254 | $77.79M | 0.1% | $103.41 | $105.48 | — | COM | 61166W101 |
| INTU | INTUIT | 686,440 | $76.61M | 0.1% | $111.61 * | $69.60 | +39.7% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 1,952,939 | $76.58M | 0.1% | $39.21 * | $18.30 | +108.4% | COM | 844741108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 651,302 | $76.49M | 0.1% | $117.44 * | $89.54 | +28.1% | COM | G7496G103 |
| — | ALLEGHANY CORP DEL | 139,151 | $76.47M | 0.1% | $549.58 | $402.17 | — | COM | 017175100 |
| DOV | DOVER CORP | 1,103,169 | $76.47M | 0.1% | $69.32 * | $42.07 | +9.0% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 1,267,977 | $75.98M | 0.1% | $59.92 * | $9.71 | +36.8% | COM | 084423102 |
| — | BROADCOM LTD | 488,319 | $75.89M | 0.1% | $155.40 | $154.57 | — | SHS | Y09827109 |
| AZO | AUTOZONE INC | 94,278 | $74.84M | 0.1% | $793.84 * | $474.95 | +62.2% | COM | 053332102 |
| PRGO | PERRIGO CO PLC | 817,594 | $74.13M | 0.1% | $90.67 * | $177.82 | -41.7% | SHS | G97822103 |
| — | APACHE CORP | 1,324,776 | $73.75M | 0.1% | $55.67 | $67.18 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 1,411,059 | $73.6M | 0.1% | $52.16 * | $42.46 | -2.2% | COM | 291011104 |
| — | REYNOLDS AMERICAN INC | 1,359,670 | $73.33M | 0.1% | $53.93 | $50.36 | — | COM | 761713106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,827,820 | $71.57M | 0.1% | $25.31 | $22.80 | +10.4% | COM | 808513105 |
| — | RITE AID CORP | 9,502,229 | $71.17M | 0.1% | $7.49 | $5004.80 | — | COM | 767754104 |
| HPQ | HP INC | 5,614,101 | $70.46M | 0.1% | $12.55 * | $8.99 | +0.8% | COM | 40434L105 |
| — | AMERICA MOVIL SAB DE CV | 5,683,784 | $69.68M | 0.1% | $12.26 | $19.31 | — | SPON ADR L SHS | 02364W105 |
| MCK | MCKESSON CORP | 371,981 | $69.43M | 0.1% | $186.65 * | $137.63 | +18.2% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 10,924,059 | $69.26M | 0.1% | $6.34 * | $4.67 | +2.1% | COM NO PAR | 496902404 |
| DE | DEERE & CO | 850,902 | $68.96M | 0.1% | $81.04 * | $69.40 | +0.8% | COM | 244199105 |
| HSY | HERSHEY CO | 599,089 | $67.99M | 0.1% | $113.49 * | $70.96 | +4.8% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 767,398 | $67.9M | 0.1% | $88.48 * | $48.32 | +10.9% | COM | 500754106 |
| FDX | FEDEX CORP | 443,855 | $67.37M | 0.1% | $151.78 * | $110.69 | +25.8% | COM | 31428X106 |
| — | TRANSCANADA CORP | 1,149,506 | $67.2M | 0.1% | $58.46 | $48.66 | — | COM | 89353D107 |
| — | PRAXAIR INC | 594,663 | $66.83M | 0.1% | $112.39 | $119.32 | — | COM | 74005P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,214,729 | $66.81M | 0.1% | $55.00 * | $31.98 | +29.6% | SHS | G0692U109 |
| — | CIMAREX ENERGY CO | 556,410 | $66.39M | 0.1% | $119.32 | $72.42 | — | COM | 171798101 |
| GM | GENERAL MTRS CO | 2,341,370 | $66.26M | 0.1% | $28.30 * | $25.26 | -1.8% | COM | 37045V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 683,378 | $63.21M | 0.1% | $92.49 | $99.10 | — | SPON ADR UNITS | 344419106 |
| — | JUNIPER NETWORKS INC | 2,797,207 | $62.91M | 0.1% | $22.49 | $24.36 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 3,254,585 | $62.42M | 0.1% | $19.18 | $18.56 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 244,179 | $62.41M | 0.1% | $255.59 * | $120.54 | +44.5% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 344,889 | $62.22M | 0.1% | $180.39 * | $106.48 | +22.0% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 3,294,127 | $61.67M | 0.1% | $18.72 * | $20.24 | -46.1% | COM | 49456B101 |
| GAP | GAP INC DEL | 2,900,960 | $61.56M | 0.1% | $21.22 * | $23.96 | -37.0% | COM | 364760108 |
| CMI | CUMMINS INC | 546,496 | $61.45M | 0.1% | $112.44 * | $90.58 | -3.2% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 724,364 | $61.22M | 0.1% | $84.51 * | $33.63 | +83.9% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 783,843 | $61.15M | 0.1% | $78.01 * | $49.26 | +22.3% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 666,042 | $60.93M | 0.1% | $91.48 * | $9.76 | -1.6% | COM | 64110L106 |
| — | SYMANTEC CORP | 2,952,631 | $60.65M | 0.1% | $20.54 | $19.88 | — | COM | 871503108 |
| DHR | DANAHER CORP DEL | 600,039 | $60.6M | 0.1% | $101.00 * | $29.55 | +35.7% | COM | 235851102 |
| ALLY | ALLY FINL INC | 3,546,480 | $60.54M | 0.1% | $17.07 * | $16.20 | -18.5% | COM | 02005N100 |
| GLW | CORNING INC | 2,940,051 | $60.21M | 0.1% | $20.48 * | $13.05 | +18.9% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 942,677 | $59.87M | 0.1% | $63.51 * | $51.19 | +14.6% | COM | 14040H105 |
| NTES | NETEASE INC | 309,300 | $59.76M | 0.1% | $193.22 | $187.41 | — | SPONSORED ADR | 64110W102 |
| YUM | YUM BRANDS INC | 718,257 | $59.56M | 0.1% | $82.92 * | $43.75 | +13.1% | COM | 988498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 607,925 | $58.74M | 0.1% | $96.63 | $13735.27 | — | COM | 26138E109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,507,535 | $58.6M | 0.1% | $23.37 * | $14.17 | +52.7% | COM | 101137107 |
| BF/B | BROWN FORMAN CORP | 586,918 | $58.55M | 0.1% | $99.76 * | $31.08 | +4.7% | CL B | 115637209 |
| — | BARD C R INC | 248,913 | $58.53M | 0.1% | $235.16 | $201.19 | — | COM | 067383109 |
| CCL | CARNIVAL CORP | 1,305,525 | $57.7M | 0.1% | $44.20 * | $37.12 | +16.4% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 254,541 | $56.58M | 0.1% | $222.28 * | $95.51 | +88.6% | COM | 666807102 |
| — | CTRIP COM INTL LTD | 1,361,400 | $56.09M | 0.1% | $41.20 | $9369.34 | — | AMERICAN DEP SHS | 22943F100 |
| FFIV | F5 NETWORKS INC | 489,519 | $55.73M | 0.1% | $113.84 * | $96.12 | +11.9% | COM | 315616102 |
| — | VARIAN MED SYS INC | 677,360 | $55.7M | 0.1% | $82.23 | $16884.20 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 645,549 | $54.96M | 0.1% | $85.13 * | $66.92 | +4.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 915,545 | $54.69M | 0.1% | $59.73 * | $49.70 | +0.2% | SHS | G29183103 |
| — | LIBERTY GLOBAL PLC | 1,901,949 | $54.49M | 0.1% | $28.65 | $14007.44 | — | SHS CL C | G5480U120 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,443,926 | $54.15M | 0.1% | $37.50 * | $16.13 | +0.2% | FNF GROUP COM | 31620R303 |
| KIM | KIMCO RLTY CORP | 1,713,428 | $53.77M | 0.1% | $31.38 * | $14.73 | +21.4% | COM | 49446R109 |
| SYF | SYNCHRONY FINL | 2,124,859 | $53.72M | 0.1% | $25.28 * | $23.93 | -2.9% | COM | 87165B103 |
| MGA | MAGNA INTL INC | 1,181,304 | $53.57M | 0.1% | $45.35 * | $30.73 | -1.5% | COM | 559222401 |
| — | ACTIVISION BLIZZARD INC | 1,347,681 | $53.41M | 0.1% | $39.63 | $11210.25 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 568,083 | $53.23M | 0.1% | $93.71 * | $76.26 | +15.5% | COM | 615369105 |
| UAL | UNITED CONTL HLDGS INC | 1,277,039 | $52.41M | 0.1% | $41.04 * | $53.07 | -10.8% | COM | 910047109 |
| NRG | NRG ENERGY INC | 3,435,923 | $51.5M | 0.1% | $14.99 * | $17.97 | -32.5% | COM NEW | 629377508 |
| USB | US BANCORP DEL | 1,263,305 | $50.95M | 0.1% | $40.33 * | $26.47 | +10.2% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 642,019 | $50.77M | 0.1% | $79.08 * | $62.23 | -6.4% | COM | 806857108 |
| — | YAMANA GOLD INC | 7,548,576 | $50.73M | 0.1% | $6.72 | $191.34 | — | COM | 98462Y100 |
| DGX | QUEST DIAGNOSTICS INC | 622,324 | $50.66M | 0.1% | $81.41 * | $54.24 | +16.1% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 399,124 | $50.32M | 0.1% | $126.07 * | $80.84 | +20.6% | COM | 459506101 |
| ECL | ECOLAB INC | 423,956 | $50.28M | 0.1% | $118.60 * | $86.81 | +20.9% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,690,389 | $49.15M | 0.1% | $18.27 * | $6.66 | +16.5% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 846,766 | $48.47M | 0.1% | $57.24 * | $42.98 | +24.6% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 339,336 | $48.2M | 0.1% | $142.04 * | $80.44 | +30.4% | COM | 009158106 |
| BEN | FRANKLIN RES INC | 1,439,027 | $48.02M | 0.1% | $33.37 * | $23.09 | -2.4% | COM | 354613101 |
| — | BROOKFIELD ASSET MGMT INC | 1,122,521 | $47.98M | 0.1% | $42.74 | $39.77 | — | CL A LTD VT SH | 112585104 |
| PCAR | PACCAR INC | 921,635 | $47.8M | 0.1% | $51.87 * | $24.48 | +4.8% | COM | 693718108 |
| ILMN | ILLUMINA INC | 338,789 | $47.56M | 0.1% | $140.38 | $74.27 | +91.3% | COM | 452327109 |
| — | YAHOO INC | 1,254,357 | $47.11M | 0.1% | $37.56 | $32.06 | — | COM | 984332106 |
| — | DELPHI AUTOMOTIVE PLC | 741,367 | $46.41M | 0.1% | $62.60 | $66.92 | — | SHS | G27823106 |
| — | CANADIAN PAC RY LTD | 275,685 | $45.85M | 0.1% | $166.33 | $164.90 | — | COM | 13645T100 |
| — | SPECTRA ENERGY CORP | 1,239,551 | $45.41M | 0.1% | $36.63 | $36.36 | — | COM | 847560109 |
| SRE | SEMPRA ENERGY | 397,735 | $45.35M | 0.1% | $114.02 * | $33.57 | +16.2% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 166,929 | $45.25M | 0.1% | $271.10 * | $9.67 | +82.9% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 790,557 | $45.15M | 0.1% | $57.11 | $54.53 | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 847,851 | $45.15M | 0.1% | $53.25 | $59.31 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 595,874 | $45.14M | 0.1% | $75.76 * | $47.37 | +44.5% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 669,428 | $44.95M | 0.1% | $67.15 * | $60.63 | +13.2% | COM | V7780T103 |
| — | CRESCENT PT ENERGY CORP | 2,191,163 | $44.72M | 0.1% | $20.41 | $1840.06 | — | COM | 22576C101 |
| JD | JD COM INC | 2,097,220 | $44.52M | 0.1% | $21.23 | $6245.18 | — | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 1,850,978 | $44.37M | 0.1% | $23.97 * | $15.86 | +24.7% | COM | 038222105 |
| — | TD AMERITRADE HLDG CORP | 1,551,415 | $44.18M | 0.1% | $28.48 | $33.35 | — | COM | 87236Y108 |
| HAL | HALLIBURTON CO | 974,770 | $44.15M | 0.1% | $45.29 * | $39.38 | -13.3% | COM | 406216101 |
| — | NOBLE ENERGY INC | 1,223,003 | $43.87M | 0.1% | $35.87 | $46.22 | — | COM | 655044105 |
| — | B/E AEROSPACE INC | 943,669 | $43.57M | 0.1% | $46.18 | $1185.05 | — | COM | 073302101 |
| DG | DOLLAR GEN CORP NEW | 462,290 | $43.45M | 0.1% | $94.00 * | $53.00 | +43.7% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 681,737 | $43.41M | 0.1% | $63.68 | $65.75 | — | SHS | G47791101 |
| PPL | PPL CORP | 1,143,559 | $43.17M | 0.1% | $37.75 * | $18.54 | +33.6% | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 2,373,997 | $42.42M | 0.1% | $17.87 * | $19.61 | -37.8% | COM | 15135U109 |
| ZTS | ZOETIS INC | 892,216 | $42.34M | 0.1% | $47.46 * | $34.33 | +27.8% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 936,264 | $41.53M | 0.1% | $44.36 * | $35.37 | +13.1% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 338,342 | $40.73M | 0.1% | $120.38 * | $81.22 | +28.8% | COM | 98956P102 |
| — | BAKER HUGHES INC | 902,372 | $40.72M | 0.1% | $45.13 | $50.36 | — | COM | 057224107 |
| — | BED BATH & BEYOND INC | 937,554 | $40.52M | 0.1% | $43.22 | $56.19 | — | COM | 075896100 |
| AFL | AFLAC INC | 561,252 | $40.5M | 0.1% | $72.16 * | $22.62 | +20.6% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 741,368 | $40.09M | 0.1% | $54.08 * | $36.58 | +37.1% | COM | 871607107 |
| — | POTASH CORP SASK INC | 1,894,396 | $39.78M | 0.1% | $21.00 | $830.75 | — | COM | 73755L107 |
| FLR | FLUOR CORP NEW | 805,303 | $39.69M | 0.1% | $49.28 * | $46.09 | +3.5% | COM | 343412102 |
| M | MACYS INC | 1,177,035 | $39.56M | 0.1% | $33.61 * | $46.31 | -22.7% | COM | 55616P104 |
| — | COMPUTER SCIENCES CORP | 790,877 | $39.27M | 0.1% | $49.65 | $59.71 | — | COM | 205363104 |
| — | E TRADE FINANCIAL CORP | 1,659,541 | $38.98M | 0.1% | $23.49 | $28.91 | — | COM NEW | 269246401 |
| AGCO | AGCO CORP | 814,050 | $38.37M | 0.1% | $47.13 * | $41.66 | -0.9% | COM | 001084102 |
| FISV | FISERV INC | 351,628 | $38.23M | 0.1% | $108.73 * | $33.09 | +55.6% | COM | 337738108 |
| ROST | ROSS STORES INC | 669,194 | $37.94M | 0.1% | $56.69 * | $39.49 | +27.9% | COM | 778296103 |
| — | GROUPE CGI INC | 679,494 | $37.5M | 0.1% | $55.19 | $5936.51 | — | CL A SUB VTG | 39945C109 |
| — | MEAD JOHNSON NUTRITION CO | 408,478 | $37.07M | 0.1% | $90.75 | $89.00 | — | COM | 582839106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,841,347 | $36.26M | 0.1% | $9.44 | $337.47 | — | SPON ADR REP PFD | 465562106 |
| VOYA | VOYA FINL INC | 1,457,129 | $36.08M | 0.1% | $24.76 * | $36.40 | -24.7% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 740,597 | $35.97M | 0.1% | $48.57 * | $25.21 | +24.4% | COM | 651229106 |
| EBAY | EBAY INC | 1,534,235 | $35.92M | 0.1% | $23.41 * | $20.54 | +4.5% | COM | 278642103 |
| — | DISH NETWORK CORP | 684,349 | $35.86M | 0.1% | $52.40 | $45.32 | — | CL A | 25470M109 |
| DLTR | DOLLAR TREE INC | 380,364 | $35.85M | 0.1% | $94.24 * | $64.64 | +30.9% | COM | 256746108 |
| BAP | CREDICORP LTD | 227,217 | $35.07M | 0.1% | $154.33 * | $101.26 | +10.7% | COM | G2519Y108 |
| VFC | V F CORP | 569,523 | $35.02M | 0.1% | $61.49 * | $55.19 | +7.2% | COM | 918204108 |
| TSLA | TESLA MTRS INC | 163,626 | $34.73M | 0.1% | $212.28 * | $13.51 | +12.2% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 347,325 | $34.64M | 0.1% | $99.73 * | $21.05 | +62.6% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 636,232 | $34.1M | 0.1% | $53.59 | $51.36 | — | COM | 254709108 |
| TECK | TECK RESOURCES LTD | 1,997,844 | $33.98M | 0.1% | $17.01 * | $19.56 | -47.2% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 51,326 | $33.95M | 0.1% | $661.42 * | $57.23 | +23.0% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 96,659 | $33.76M | 0.1% | $349.23 * | $288.79 | +32.6% | COM | 75886F107 |
| UAA | UNDER ARMOUR INC | 836,536 | $33.57M | 0.1% | $40.13 | $36.20 | +10.3% | CL A | 904311107 |
| AIZ | ASSURANT INC | 387,292 | $33.43M | 0.1% | $86.31 * | $40.27 | +72.5% | COM | 04621X108 |
| — | ALEXION PHARMACEUTICALS INC | 286,183 | $33.41M | 0.1% | $116.76 | $119.52 | — | COM | 015351109 |
| HUM | HUMANA INC | 183,578 | $33.02M | 0.1% | $179.88 * | $104.74 | +56.7% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 446,149 | $32.87M | 0.1% | $73.68 * | $41.96 | +41.8% | COM | 31620M106 |
| NTAP | NETAPP INC | 1,324,015 | $32.56M | 0.1% | $24.59 * | $26.31 | -26.8% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 399,993 | $32.55M | 0.1% | $81.39 * | $53.66 | +17.3% | COM | 693475105 |
| VIPS | VIPSHOP HLDGS LTD | 2,903,057 | $32.43M | 0.1% | $11.17 | $14.99 | — | SPONSORED ADR | 92763W103 |
| — | NIELSEN HLDGS PLC | 622,267 | $32.34M | 0.1% | $51.97 | $46.83 | — | SHS EUR | G6518L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,575 | $31.91M | 0.1% | $160.71 * | $22.55 | +7.0% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 310,917 | $31.48M | 0.1% | $101.25 * | $61.93 | +18.5% | COM | 372460105 |
| — | SCANA CORP NEW | 410,573 | $31.06M | 0.1% | $75.66 | $60.72 | — | COM | 80589M102 |
| ATO | ATMOS ENERGY CORP | 381,097 | $30.99M | 0.1% | $81.32 * | $56.06 | +5.3% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 517,184 | $30.98M | 0.1% | $59.90 * | $36.37 | +11.6% | COM | 30040W108 |
| — | THOMSON REUTERS CORP | 590,658 | $30.87M | 0.1% | $52.27 | $37.53 | — | COM | 884903105 |
| — | NORDSTROM INC | 810,797 | $30.85M | 0.1% | $38.05 | $44.33 | — | COM | 655664100 |
| MAS | MASCO CORP | 995,017 | $30.79M | 0.1% | $30.94 * | $20.48 | +33.4% | COM | 574599106 |
| — | LINKEDIN CORP | 161,944 | $30.65M | 0.1% | $189.25 | $165.38 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 382,678 | $29.85M | 0.1% | $78.00 | $52.76 | — | COM | 790849103 |
| — | CITRIX SYS INC | 371,680 | $29.77M | 0.1% | $80.09 | $64.87 | — | COM | 177376100 |
| — | VIACOM INC NEW | 711,050 | $29.49M | 0.1% | $41.47 | $68.93 | — | CL B | 92553P201 |
| CAG | CONAGRA FOODS INC | 616,504 | $29.48M | 0.1% | $47.81 * | $17.74 | +42.8% | COM | 205887102 |
| — | CIT GROUP INC | 903,200 | $28.82M | 0.1% | $31.91 | $33.32 | — | COM NEW | 125581801 |
| — | TYCO INTL PLC | 675,113 | $28.76M | 0.1% | $42.60 | $43.57 | — | SHS | G91442106 |
| EFX | EQUIFAX INC | 221,886 | $28.49M | 0.1% | $128.40 * | $70.01 | +58.1% | COM | 294429105 |
| BWA | BORGWARNER INC | 963,600 | $28.45M | 0.1% | $29.52 * | $31.00 | -15.9% | COM | 099724106 |
| CB | CHUBB LIMITED | 216,977 | $28.36M | 0.1% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| STT | STATE STR CORP | 524,180 | $28.26M | 0.1% | $53.92 * | $48.66 | -7.3% | COM | 857477103 |
| — | WESTROCK CO | 724,354 | $28.16M | 0.1% | $38.87 | $50.19 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 1,067,785 | $27.95M | 0.1% | $26.18 * | $35.83 | -38.1% | COM | 61945C103 |
| VMC | VULCAN MATLS CO | 230,792 | $27.78M | 0.1% | $120.36 * | $59.45 | +75.3% | COM | 929160109 |
| PAYX | PAYCHEX INC | 466,239 | $27.74M | 0.1% | $59.50 * | $31.43 | +27.8% | COM | 704326107 |
| AEE | AMEREN CORP | 511,019 | $27.38M | 0.1% | $53.58 * | $30.08 | +23.3% | COM | 023608102 |
| OTEX | OPEN TEXT CORP | 355,311 | $27.14M | 0.1% | $76.39 * | $19.09 | +19.4% | COM | 683715106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 314,178 | $27.03M | 0.1% | $86.02 | $89.87 | -3.9% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 824,032 | $26.99M | 0.1% | $32.75 * | $29.34 | +2.1% | COM | 670837103 |
| — | TWENTY FIRST CENTY FOX INC | 981,876 | $26.76M | 0.1% | $27.25 | $2844.40 | — | CL B | 90130A200 |
| ROK | ROCKWELL AUTOMATION INC | 229,207 | $26.32M | 0.0% | $114.82 * | $78.87 | +21.0% | COM | 773903109 |
| RMD | RESMED INC | 415,900 | $26.3M | 0.0% | $63.23 * | $44.27 | +19.3% | COM | 761152107 |
| TAP | MOLSON COORS BREWING CO | 259,715 | $26.27M | 0.0% | $101.13 * | $53.57 | +44.3% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 171,828 | $26.19M | 0.0% | $152.41 * | $77.49 | +27.9% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 348,243 | $25.86M | 0.0% | $74.25 * | $47.48 | +22.6% | COM NEW | 12541W209 |
| — | STAPLES INC | 2,994,906 | $25.82M | 0.0% | $8.62 | $12.03 | — | COM | 855030102 |
| CF | CF INDS HLDGS INC | 1,070,864 | $25.81M | 0.0% | $24.10 * | $41.87 | -45.8% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 387,800 | $25.77M | 0.0% | $66.46 * | $49.87 | +22.9% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 286,385 | $25.73M | 0.0% | $89.85 * | $73.82 | +7.3% | COM | 03076C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 345,294 | $25.53M | 0.0% | $73.95 | $74.42 | — | COM | 85590A401 |
| ADI | ANALOG DEVICES INC | 449,513 | $25.46M | 0.0% | $56.64 * | $39.23 | +21.2% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 239,992 | $25.42M | 0.0% | $105.92 * | $126.55 | -11.9% | COM | 91307C102 |
| WMB | WILLIAMS COS INC DEL | 1,173,343 | $25.38M | 0.0% | $21.63 * | $21.51 | -44.4% | COM | 969457100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 103,726 | $25.27M | 0.0% | $243.64 * | $133.55 | +63.0% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 430,866 | $24.7M | 0.0% | $57.33 * | $10.97 | +19.7% | CL A | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,081,379 | $24.47M | 0.0% | $22.63 * | $19.81 | +8.4% | COM | 552953101 |
| GME | GAMESTOP CORP NEW | 919,977 | $24.45M | 0.0% | $26.58 * | $6.39 | -10.3% | CL A | 36467W109 |
| ENR | ENERGIZER HLDGS INC NEW | 469,637 | $24.18M | 0.0% | $51.49 * | $28.41 | +17.6% | COM | 29272W109 |
| — | CALPINE CORP | 1,632,224 | $24.07M | 0.0% | $14.75 | $598.81 | — | COM NEW | 131347304 |
| — | CERNER CORP | 404,687 | $23.71M | 0.0% | $58.60 | $66.69 | — | COM | 156782104 |
| BB | BLACKBERRY LTD | 2,734,781 | $23.71M | 0.0% | $8.67 * | $9.38 | -25.5% | COM | 09228F103 |
| CTAS | CINTAS CORP | 240,750 | $23.63M | 0.0% | $98.13 * | $13.89 | +49.8% | COM | 172908105 |
| PKG | PACKAGING CORP AMER | 350,800 | $23.48M | 0.0% | $66.93 * | $49.76 | -1.2% | COM | 695156109 |
| EXPE | EXPEDIA INC DEL | 215,182 | $22.87M | 0.0% | $106.30 * | $79.75 | +29.9% | COM NEW | 30212P303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 634,062 | $22.63M | 0.0% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| RSG | REPUBLIC SVCS INC | 440,427 | $22.6M | 0.0% | $51.31 * | $30.82 | +32.5% | COM | 760759100 |
| HSIC | SCHEIN HENRY INC | 127,790 | $22.59M | 0.0% | $176.80 * | $52.87 | +27.8% | COM | 806407102 |
| NUE | NUCOR CORP | 456,760 | $22.57M | 0.0% | $49.41 * | $34.10 | +14.8% | COM | 670346105 |
| — | AGRIUM INC | 191,173 | $22.35M | 0.0% | $116.89 | $89.92 | — | COM | 008916108 |
| CCI | CROWN CASTLE INTL CORP NEW | 220,098 | $22.32M | 0.0% | $101.43 * | $51.21 | +18.5% | COM | 22822V101 |
| ALV | AUTOLIV INC | 206,929 | $22.23M | 0.0% | $107.45 * | $54.39 | +25.6% | COM | 052800109 |
| TSCO | TRACTOR SUPPLY CO | 243,412 | $22.19M | 0.0% | $91.18 * | $12.12 | +32.2% | COM | 892356106 |
| — | SUNTRUST BKS INC | 537,666 | $22.09M | 0.0% | $41.08 | $38.10 | — | COM | 867914103 |
| — | CA INC | 670,887 | $22.02M | 0.0% | $32.83 | $29.71 | — | COM | 12673P105 |
| VRSK | VERISK ANALYTICS INC | 270,439 | $21.93M | 0.0% | $81.08 * | $64.32 | +16.6% | COM | 92345Y106 |
| HAS | HASBRO INC | 260,686 | $21.89M | 0.0% | $83.99 * | $42.69 | +43.6% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 476,341 | $21.84M | 0.0% | $45.86 * | $22.77 | +38.9% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,943 | $21.73M | 0.0% | $402.76 * | $8.98 | -3.2% | COM | 169656105 |
| TDC | TERADATA CORP DEL | 866,220 | $21.72M | 0.0% | $25.07 * | $31.45 | -15.6% | COM | 88076W103 |
| — | COACH INC | 532,918 | $21.71M | 0.0% | $40.74 | $46.25 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 442,044 | $21.68M | 0.0% | $49.04 * | $35.55 | +20.8% | COM | 302130109 |
| — | DOMTAR CORP | 611,084 | $21.39M | 0.0% | $35.01 | $54.37 | — | COM NEW | 257559203 |
| MHK | MOHAWK INDS INC | 112,091 | $21.27M | 0.0% | $189.76 * | $144.65 | +34.5% | COM | 608190104 |
| — | BB&T CORP | 595,482 | $21.2M | 0.0% | $35.61 | $35.39 | — | COM | 054937107 |
| CE | CELANESE CORP DEL | 323,960 | $21.2M | 0.0% | $65.45 * | $44.03 | +31.2% | COM SER A | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 190,142 | $21.15M | 0.0% | $111.22 * | $64.38 | +34.4% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 130,196 | $21.04M | 0.0% | $161.63 * | $112.44 | +20.3% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 125,700 | $20.95M | 0.0% | $166.64 * | $141.71 | +24.5% | COM | 963320106 |
| MS | MORGAN STANLEY | 800,882 | $20.81M | 0.0% | $25.98 * | $19.65 | +1.2% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 159,567 | $20.79M | 0.0% | $130.27 | $111.06 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO | 696,576 | $20.74M | 0.0% | $29.77 * | $19.39 | +8.9% | COM | 962166104 |
| — | SIRIUS XM HLDGS INC | 5,220,235 | $20.62M | 0.0% | $3.95 | $3.66 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 454,570 | $20.59M | 0.0% | $45.30 | $58.52 | -21.3% | COM | 412822108 |
| — | HARRIS CORP DEL | 246,105 | $20.54M | 0.0% | $83.44 | $72.31 | — | COM | 413875105 |
| — | WEATHERFORD INTL PLC | 3,678,009 | $20.41M | 0.0% | $5.55 | $8.86 | — | ORD SHS | G48833100 |
| — | RED HAT INC | 280,820 | $20.39M | 0.0% | $72.60 | $61.24 | — | COM | 756577102 |
| — | LIBERTY INTERACTIVE CORP | 801,114 | $20.32M | 0.0% | $25.37 | $24.71 | — | QVC GP COM SER A | 53071M104 |
| — | WYNDHAM WORLDWIDE CORP | 281,922 | $20.08M | 0.0% | $71.23 | $67.91 | — | COM | 98310W108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 257,341 | $19.9M | 0.0% | $77.32 * | $67.12 | +12.6% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249,420 | $19.87M | 0.0% | $79.68 * | $82.70 | +1.2% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 292,548 | $19.86M | 0.0% | $67.90 * | $51.54 | +3.9% | COM | 277432100 |
| — | LAM RESEARCH CORP | 235,287 | $19.78M | 0.0% | $84.06 | $64.42 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 363,232 | $19.66M | 0.0% | $54.14 * | $46.14 | +25.4% | COM | 052769106 |
| — | CSRA INC | 832,277 | $19.5M | 0.0% | $23.43 | $30000.00 | — | COM | 12650T104 |
| — | TESORO CORP | 257,235 | $19.27M | 0.0% | $74.92 | $81938.64 | — | COM | 881609101 |
| — | LINEAR TECHNOLOGY CORP | 413,097 | $19.22M | 0.0% | $46.53 | $41.67 | — | COM | 535678106 |
| — | COLUMBIA PIPELINE GROUP INC | 748,388 | $19.08M | 0.0% | $25.49 | $19.29 | — | COM | 198280109 |
| MLM | MARTIN MARIETTA MATLS INC | 99,305 | $19.07M | 0.0% | $192.00 * | $115.67 | +43.8% | COM | 573284106 |
| XRAY | DENTSPLY SIRONA INC | 305,445 | $18.95M | 0.0% | $62.04 | $59.32 | +3.8% | COM | 24906P109 |
| EQR | EQUITY RESIDENTIAL | 272,317 | $18.76M | 0.0% | $68.88 * | $39.25 | +18.1% | SH BEN INT | 29476L107 |
| PBA | PEMBINA PIPELINE CORP | 475,603 | $18.67M | 0.0% | $39.26 * | $19.08 | -7.8% | COM | 706327103 |
| — | LEVEL 3 COMMUNICATIONS INC | 361,912 | $18.64M | 0.0% | $51.49 | $44.14 | — | COM NEW | 52729N308 |
| KMX | CARMAX INC | 379,793 | $18.62M | 0.0% | $49.03 * | $48.14 | +6.7% | COM | 143130102 |
| OKE | ONEOK INC NEW | 390,783 | $18.54M | 0.0% | $47.45 * | $22.16 | -0.2% | COM | 682680103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 94,502 | $18.52M | 0.0% | $195.92 * | $149.17 | -3.7% | COM | 018581108 |
| CX | CEMEX SAB DE CV | 2,985,831 | $18.42M | 0.0% | $6.17 | $10.08 | — | SPON ADR NEW | 151290889 |
| TV | GRUPO TELEVISA SA | 705,100 | $18.36M | 0.0% | $26.04 | $9111.45 | — | SPON ADR REP ORD | 40049J206 |
| — | XILINX INC | 396,771 | $18.3M | 0.0% | $46.13 | $43.59 | — | COM | 983919101 |
| VRSN | VERISIGN INC | 209,894 | $18.15M | 0.0% | $86.46 | $54.72 | +56.2% | COM | 92343E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,893,909 | $18.05M | 0.0% | $9.53 | $11.59 | — | ORD | G5876H105 |
| GWW | GRAINGER W W INC | 79,166 | $17.99M | 0.0% | $227.24 * | $204.01 | -3.8% | COM | 384802104 |
| — | HILTON WORLDWIDE HLDGS INC | 797,973 | $17.98M | 0.0% | $22.53 | $24.30 | — | COM | 43300A104 |
| — | FLEETCOR TECHNOLOGIES INC | 125,191 | $17.92M | 0.0% | $143.13 | $137.43 | — | COM | 339041105 |
| INCY | INCYTE CORP | 223,681 | $17.89M | 0.0% | $79.98 * | $83.38 | -6.9% | COM | 45337C102 |
| MAT | MATTEL INC | 571,242 | $17.87M | 0.0% | $31.29 | $38.78 | -18.2% | COM | 577081102 |
| — | NOBLE CORP PLC | 2,155,800 | $17.76M | 0.0% | $8.24 | $9635.45 | — | SHS USD | G65431101 |
| NWSA | NEWS CORP NEW | 1,564,328 | $17.75M | 0.0% | $11.35 * | $13.61 | -20.9% | CL A | 65249B109 |
| — | MOBILE TELESYSTEMS PJSC | 2,140,800 | $17.73M | 0.0% | $8.28 | $9.57 | — | SPONSORED ADR | 607409109 |
| SEE | SEALED AIR CORP NEW | 385,346 | $17.71M | 0.0% | $45.97 * | $28.65 | +41.3% | COM | 81211K100 |
| IMO | IMPERIAL OIL LTD | 431,963 | $17.66M | 0.0% | $40.88 * | $32.87 | -23.3% | COM NEW | 453038408 |
| — | KANSAS CITY SOUTHERN | 194,413 | $17.52M | 0.0% | $90.09 | $102.69 | — | COM NEW | 485170302 |
| BALL | BALL CORP | 242,097 | $17.5M | 0.0% | $72.29 * | $25.29 | +29.3% | COM | 058498106 |
| AER | AERCAP HOLDINGS NV | 516,170 | $17.34M | 0.0% | $33.59 * | $33.90 | +11.5% | SHS | N00985106 |
| KLAC | KLA-TENCOR CORP | 235,267 | $17.23M | 0.0% | $73.25 * | $47.63 | +27.6% | COM | 482480100 |
| DHI | D R HORTON INC | 545,899 | $17.18M | 0.0% | $31.48 * | $23.19 | +18.3% | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 429,258 | $17.04M | 0.0% | $39.70 * | $23.25 | +18.1% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 258,039 | $17.02M | 0.0% | $65.97 * | $50.98 | +20.2% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 536,799 | $17.02M | 0.0% | $31.70 * | $24.40 | +19.5% | COM | 501889208 |
| QSR | RESTAURANT BRANDS INTL INC | 314,067 | $16.89M | 0.0% | $53.78 * | $36.85 | +12.2% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 158,014 | $16.86M | 0.0% | $106.67 * | $30.12 | +35.0% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 661,671 | $16.63M | 0.0% | $25.13 | $1364.89 | — | COM | 410345102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 324,922 | $16.49M | 0.0% | $50.76 * | $17.07 | +21.6% | COM | 595017104 |
| — | STERICYCLE INC | 157,913 | $16.44M | 0.0% | $104.12 | $116.07 | — | COM | 858912108 |
| AES | AES CORP | 1,305,886 | $16.3M | 0.0% | $12.48 * | $8.49 | -7.0% | COM | 00130H105 |
| FAST | FASTENAL CO | 366,214 | $16.26M | 0.0% | $44.39 * | $8.87 | -0.0% | COM | 311900104 |
| — | IHS INC | 140,132 | $16.2M | 0.0% | $115.61 | $115.90 | — | CL A | 451734107 |
| SWKS | SKYWORKS SOLUTIONS INC | 254,370 | $16.1M | 0.0% | $63.28 * | $65.60 | -15.3% | COM | 83088M102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 457,964 | $15.98M | 0.0% | $34.89 | $44.41 | — | SHS | N7902X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285,358 | $15.96M | 0.0% | $55.93 * | $49.14 | +7.1% | COM | 00971T101 |
| NTRS | NORTHERN TR CORP | 240,308 | $15.92M | 0.0% | $66.26 * | $43.50 | +23.0% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,405 | $15.9M | 0.0% | $77.80 * | $83.44 | +1.9% | COM | 09061G101 |
| — | FMC TECHNOLOGIES INC | 594,753 | $15.86M | 0.0% | $26.67 | $29.89 | — | COM | 30249U101 |
| CNP | CENTERPOINT ENERGY INC | 654,178 | $15.7M | 0.0% | $24.00 * | $15.20 | +6.5% | COM | 15189T107 |
| DKS | DICKS SPORTING GOODS INC | 342,091 | $15.41M | 0.0% | $45.06 * | $36.80 | -9.6% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 409,382 | $15.37M | 0.0% | $37.55 * | $47.17 | -25.5% | COM NEW | 16411R208 |
| — | MAXIM INTEGRATED PRODS INC | 427,935 | $15.27M | 0.0% | $35.69 | $32.87 | — | COM | 57772K101 |
| — | VALEANT PHARMACEUTICALS INTL | 585,618 | $15.26M | 0.0% | $26.05 | $90.00 | — | COM | 91911K102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 261,000 | $15.13M | 0.0% | $57.97 * | $35.96 | +17.9% | COM | 34964C106 |
| AME | AMETEK INC NEW | 326,342 | $15.09M | 0.0% | $46.23 * | $42.19 | +6.8% | COM | 031100100 |
| — | NATIONAL OILWELL VARCO INC | 447,412 | $15.05M | 0.0% | $33.65 | $47.60 | — | COM | 637071101 |
| LEN | LENNAR CORP | 325,183 | $14.99M | 0.0% | $46.10 * | $38.02 | +4.9% | CL A | 526057104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 102,047 | $14.97M | 0.0% | $146.69 | $114.82 | — | COM | 502424104 |
| LULU | LULULEMON ATHLETICA INC | 202,588 | $14.96M | 0.0% | $73.86 * | $63.74 | +4.1% | COM | 550021109 |
| — | SHAW COMMUNICATIONS INC | 600,531 | $14.89M | 0.0% | $24.80 | $24.36 | — | CL B CONV | 82028K200 |
| PNR | PENTAIR PLC | 254,489 | $14.83M | 0.0% | $58.29 * | $31.28 | +6.5% | SHS | G7S00T104 |
| — | TOTAL SYS SVCS INC | 277,086 | $14.72M | 0.0% | $53.11 | $37.39 | — | COM | 891906109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 506,135 | $14.71M | 0.0% | $29.06 | $47.78 | — | SHS CL A | G5480U104 |
| BK | BANK NEW YORK MELLON CORP | 378,024 | $14.69M | 0.0% | $38.85 * | $24.48 | +26.7% | COM | 064058100 |
| — | TIFFANY & CO NEW | 240,813 | $14.6M | 0.0% | $60.64 | $82.92 | — | COM | 886547108 |
| GIL | GILDAN ACTIVEWEAR INC | 384,656 | $14.55M | 0.0% | $37.84 * | $22.02 | +16.5% | COM | 375916103 |
| WAT | WATERS CORP | 103,265 | $14.52M | 0.0% | $140.65 * | $106.58 | +26.9% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 725,127 | $14.49M | 0.0% | $19.98 * | $17.56 | -11.9% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 623,322 | $14.41M | 0.0% | $23.12 | $22.30 | +1.7% | COM | 74762E102 |
| PVH | PVH CORP | 152,519 | $14.37M | 0.0% | $94.23 | $106.78 | -13.2% | COM | 693656100 |
| — | ROCKWELL COLLINS INC | 168,501 | $14.35M | 0.0% | $85.14 | $70.14 | — | COM | 774341101 |
| TRIP | TRIPADVISOR INC | 221,443 | $14.24M | 0.0% | $64.30 * | $65.15 | -11.5% | COM | 896945201 |
| — | WHITEWAVE FOODS CO | 303,241 | $14.23M | 0.0% | $46.94 | $46.39 | — | COM | 966244105 |
| JBHT | HUNT J B TRANS SVCS INC | 175,178 | $14.18M | 0.0% | $80.93 * | $68.91 | +9.5% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 805,491 | $14.17M | 0.0% | $17.59 * | $12.41 | +2.8% | COM | 316773100 |
| XYL | XYLEM INC | 314,996 | $14.06M | 0.0% | $44.65 * | $24.92 | +55.1% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 177,090 | $14.04M | 0.0% | $79.31 * | $51.59 | +24.8% | COM | 012653101 |
| CCK | CROWN HOLDINGS INC | 273,499 | $13.86M | 0.0% | $50.67 | $43.28 | +14.8% | COM | 228368106 |
| RF | REGIONS FINL CORP NEW | 1,626,121 | $13.84M | 0.0% | $8.51 * | $6.33 | +0.9% | COM | 7591EP100 |
| — | ANSYS INC | 151,720 | $13.77M | 0.0% | $90.75 | $81.13 | — | COM | 03662Q105 |
| — | TWITTER INC | 812,357 | $13.74M | 0.0% | $16.91 | $30.08 | — | COM | 90184L102 |
| — | VANTIV INC | 242,400 | $13.72M | 0.0% | $56.60 | $44.43 | — | CL A | 92210H105 |
| — | AGL RES INC | 207,646 | $13.7M | 0.0% | $65.97 | $32920.07 | — | COM | 001204106 |
| NOW | SERVICENOW INC | 205,844 | $13.67M | 0.0% | $66.40 * | $12.54 | +10.8% | COM | 81762P102 |
| — | YANDEX NV | 624,000 | $13.63M | 0.0% | $21.85 | $21.85 | — | NOTE 1.125%12/1 | 98474TAB3 |
| O | REALTY INCOME CORP | 196,035 | $13.6M | 0.0% | $69.36 * | $26.21 | +47.2% | COM | 756109104 |
| — | ENCANA CORP | 1,333,400 | $13.4M | 0.0% | $10.05 | $631.43 | — | COM | 292505104 |
| — | CDK GLOBAL INC | 241,062 | $13.38M | 0.0% | $55.49 | $48.84 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 175,208 | $13.1M | 0.0% | $74.75 * | $45.72 | +36.3% | COM | 053611109 |
| — | TARO PHARMACEUTICAL INDS LTD | 89,800 | $13.07M | 0.0% | $145.60 | $145.06 | — | SHS | M8737E108 |
| WYNN | WYNN RESORTS LTD | 144,144 | $13.06M | 0.0% | $90.64 * | $119.05 | -29.0% | COM | 983134107 |
| ROP | ROPER TECHNOLOGIES INC | 76,521 | $13.05M | 0.0% | $170.55 * | $126.67 | +30.3% | COM | 776696106 |
| NI | NISOURCE INC | 486,571 | $12.9M | 0.0% | $26.52 * | $17.66 | 0.0% | COM | 65473P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 372,308 | $12.89M | 0.0% | $34.63 | $43.70 | — | COM | 167250109 |
| — | LEGG MASON INC | 436,100 | $12.86M | 0.0% | $29.49 | $34.89 | — | COM | 524901105 |
| — | ASHLAND INC NEW | 111,372 | $12.78M | 0.0% | $114.77 | $114.75 | — | COM | 044209104 |
| — | YY INC | 376,578 | $12.76M | 0.0% | $33.87 | $50.48 | — | ADS REPCOM CLA | 98426T106 |
| PANW | PALO ALTO NETWORKS INC | 102,615 | $12.59M | 0.0% | $122.64 * | $24.97 | -7.2% | COM | 697435105 |
| ARMK | ARAMARK | 376,452 | $12.58M | 0.0% | $33.42 * | $20.47 | +4.5% | COM | 03852U106 |
| — | QUINTILES TRANSNATIO HLDGS I | 191,876 | $12.53M | 0.0% | $65.32 | $63.48 | — | COM | 74876Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,335 | $12.48M | 0.0% | $141.31 * | $168.48 | -12.5% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 185,948 | $12.48M | 0.0% | $67.10 * | $78.36 | -19.3% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 201,046 | $12.45M | 0.0% | $61.90 * | $50.92 | +24.7% | COM | 042735100 |
| QRVO | QORVO INC | 223,582 | $12.36M | 0.0% | $55.26 * | $53.14 | -6.0% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 170,877 | $12.2M | 0.0% | $71.38 | $59.07 | +18.8% | COM | 37940X102 |
| SIG | SIGNET JEWELERS LIMITED | 147,558 | $12.16M | 0.0% | $82.41 | $100.74 | -17.1% | SHS | G81276100 |
| MAN | MANPOWERGROUP INC | 187,828 | $12.09M | 0.0% | $64.34 * | $72.35 | +7.1% | COM | 56418H100 |
| — | HCP INC | 340,762 | $12.06M | 0.0% | $35.38 | $42.39 | — | COM | 40414L109 |
| FMC | F M C CORP | 259,903 | $12.04M | 0.0% | $46.31 * | $37.95 | -17.5% | COM NEW | 302491303 |
| UGI | UGI CORP NEW | 262,332 | $11.87M | 0.0% | $45.25 * | $42.14 | 0.0% | COM | 902681105 |
| LEG | LEGGETT & PLATT INC | 229,324 | $11.72M | 0.0% | $51.11 * | $37.40 | +31.7% | COM | 524660107 |
| WDAY | WORKDAY INC | 153,594 | $11.47M | 0.0% | $74.67 * | $75.68 | +0.7% | CL A | 98138H101 |
| — | JACOBS ENGR GROUP INC DEL | 230,142 | $11.46M | 0.0% | $49.81 | $52.50 | — | COM | 469814107 |
| UA | UNDER ARMOUR INC | 314,666 | $11.45M | 0.0% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| NXPI | NXP SEMICONDUCTORS N V | 141,420 | $11.08M | 0.0% | $78.34 * | $76.07 | +0.2% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 320,083 | $11.07M | 0.0% | $34.60 | $26.97 | +28.4% | COM | 436440101 |
| FLEX | FLEXTRONICS INTL LTD | 937,592 | $11.06M | 0.0% | $11.80 * | $7.35 | +26.8% | ORD | Y2573F102 |
| — | AON PLC | 100,932 | $11.03M | 0.0% | $109.23 | $78.75 | — | SHS CL A | G0408V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,122 | $10.99M | 0.0% | $364.92 | $282.49 | +29.3% | COM | 592688105 |
| RHI | ROBERT HALF INTL INC | 287,713 | $10.98M | 0.0% | $38.16 * | $40.83 | +0.1% | COM | 770323103 |
| — | CORE LABORATORIES N V | 88,398 | $10.95M | 0.0% | $123.89 | $149.17 | — | COM | N22717107 |
| — | ELDORADO GOLD CORP NEW | 1,880,954 | $10.93M | 0.0% | $5.81 | $929.07 | — | COM | 284902103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 273,581 | $10.9M | 0.0% | $39.84 * | $52.02 | -8.4% | SHS | G66721104 |
| BXP | BOSTON PROPERTIES INC | 82,317 | $10.86M | 0.0% | $131.90 * | $78.93 | +9.4% | COM | 101121101 |
| — | DENBURY RES INC | 2,985,296 | $10.72M | 0.0% | $3.59 | $8.27 | — | COM NEW | 247916208 |
| — | WESTAR ENERGY INC | 189,851 | $10.65M | 0.0% | $56.09 | $56.09 | — | COM | 95709T100 |
| IVZ | INVESCO LTD | 410,200 | $10.48M | 0.0% | $25.54 * | $19.15 | -0.2% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 115,708 | $10.37M | 0.0% | $89.62 * | $117.11 | -34.8% | CL A | 751212101 |
| PII | POLARIS INDS INC | 126,028 | $10.3M | 0.0% | $81.76 * | $98.92 | -10.4% | COM | 731068102 |
| STZ | CONSTELLATION BRANDS INC | 61,859 | $10.23M | 0.0% | $165.39 * | $77.92 | +73.9% | CL A | 21036P108 |
| — | XL GROUP PLC | 306,062 | $10.2M | 0.0% | $33.31 | $33.10 | — | SHS | G98290102 |
| CMA | COMERICA INC | 245,459 | $10.1M | 0.0% | $41.13 * | $29.61 | -1.7% | COM | 200340107 |
| — | VALE S A | 2,509,200 | $10.06M | 0.0% | $4.01 | $566.98 | — | ADR REPSTG PFD | 91912E204 |
| — | MALLINCKRODT PUB LTD CO | 164,933 | $10.03M | 0.0% | $60.78 | $77.19 | — | SHS | G5785G107 |
| IT | GARTNER INC | 100,515 | $9.791M | 0.0% | $97.41 * | $87.46 | +8.7% | COM | 366651107 |
| — | SBA COMMUNICATIONS CORP | 89,113 | $9.619M | 0.0% | $107.94 | $82.40 | — | COM | 78388J106 |
| — | SPLUNK INC | 176,259 | $9.55M | 0.0% | $54.18 | $54.72 | — | COM | 848637104 |
| — | INTERPUBLIC GROUP COS INC | 412,781 | $9.535M | 0.0% | $23.10 * | $10.69 | +52.4% | COM | 460690100 |
| HRB | BLOCK H & R INC | 407,875 | $9.381M | 0.0% | $23.00 * | $18.45 | -17.0% | COM | 093671105 |
| EQIX | EQUINIX INC | 24,099 | $9.344M | 0.0% | $387.73 * | $200.37 | +44.7% | COM PAR $0.001 | 29444U700 |
| INGR | INGREDION INC | 71,600 | $9.266M | 0.0% | $129.41 * | $116.35 | 0.0% | COM | 457187102 |
| TRMB | TRIMBLE NAVIGATION LTD | 371,584 | $9.052M | 0.0% | $24.36 * | $29.87 | -16.2% | COM | 896239100 |
| NAVI | NAVIENT CORP | 754,627 | $9.018M | 0.0% | $11.95 * | $14.56 | -12.6% | COM | 63938C108 |
| — | HARMAN INTL INDS INC | 124,578 | $8.947M | 0.0% | $71.82 | $104.46 | — | COM | 413086109 |
| TOL | TOLL BROTHERS INC | 328,744 | $8.847M | 0.0% | $26.91 * | $34.69 | -19.0% | COM | 889478103 |
| AAL | AMERICAN AIRLS GROUP INC | 309,369 | $8.758M | 0.0% | $28.31 * | $39.64 | -18.1% | COM | 02376R102 |
| PLD | PROLOGIS INC | 178,231 | $8.74M | 0.0% | $49.04 * | $29.67 | +20.4% | COM | 74340W103 |
| — | TECO ENERGY INC | 308,023 | $8.514M | 0.0% | $27.64 | $27.54 | — | COM | 872375100 |
| AYI | ACUITY BRANDS INC | 34,123 | $8.461M | 0.0% | $247.96 * | $197.51 | +22.5% | COM | 00508Y102 |
| — | DISCOVERY COMMUNICATNS NEW | 350,004 | $8.348M | 0.0% | $23.85 | $36.38 | — | COM SER C | 25470F302 |
| WELL | WELLTOWER INC | 109,540 | $8.344M | 0.0% | $76.17 * | $45.84 | +8.0% | COM | 95040Q104 |
| — | BANCOLOMBIA S A | 238,500 | $8.328M | 0.0% | $34.92 | $2182.53 | — | SPON ADR PREF | 05968L102 |
| AVT | AVNET INC | 202,262 | $8.194M | 0.0% | $40.51 * | $33.37 | +0.2% | COM | 053807103 |
| MTB | M & T BK CORP | 69,242 | $8.186M | 0.0% | $118.22 * | $80.46 | +9.6% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 114,201 | $8.151M | 0.0% | $71.37 * | $30.82 | +1.9% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 413,206 | $8.053M | 0.0% | $19.49 * | $16.84 | -1.9% | COM | 745867101 |
| — | MOBILEYE N V AMSTELVEEN | 174,243 | $8.04M | 0.0% | $46.14 | $40.92 | — | ORD SHS | N51488117 |
| — | COOPER COS INC | 46,325 | $7.948M | 0.0% | $171.57 | $158.32 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 50,075 | $7.903M | 0.0% | $157.82 * | $113.84 | +10.5% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 96,938 | $7.899M | 0.0% | $81.49 * | $48.23 | +23.7% | COM | 681919106 |
| VTR | VENTAS INC | 107,660 | $7.84M | 0.0% | $72.82 * | $47.73 | -9.0% | COM | 92276F100 |
| — | GRACE W R & CO DEL NEW | 106,700 | $7.812M | 0.0% | $73.21 | $73.21 | — | COM | 38388F108 |
| PFG | PRINCIPAL FINL GROUP INC | 188,661 | $7.756M | 0.0% | $41.11 * | $25.75 | +14.4% | COM | 74251V102 |
| — | MEDIVATION INC | 128,524 | $7.75M | 0.0% | $60.30 | $77.20 | — | COM | 58501N101 |
| — | PIONEER NAT RES CO | 51,220 | $7.745M | 0.0% | $151.21 | $162.08 | — | COM | 723787107 |
| — | VMWARE INC | 135,339 | $7.744M | 0.0% | $57.22 | $76.02 | — | CL A COM | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 301,372 | $7.733M | 0.0% | $25.66 * | $28.76 | -0.2% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 198,183 | $7.684M | 0.0% | $38.77 * | $26.87 | +9.0% | COM | 534187109 |
| — | DUN & BRADSTREET CORP DEL NE | 61,961 | $7.549M | 0.0% | $121.83 | $101.69 | — | COM | 26483E100 |
| TROW | PRICE T ROWE GROUP INC | 102,985 | $7.515M | 0.0% | $72.97 * | $49.28 | +6.3% | COM | 74144T108 |
| MD | MEDNAX INC | 101,500 | $7.352M | 0.0% | $72.43 * | $66.92 | +2.7% | COM | 58502B106 |
| HP | HELMERICH & PAYNE INC | 109,005 | $7.318M | 0.0% | $67.13 * | $69.59 | -11.2% | COM | 423452101 |
| MEOH | METHANEX CORP | 194,536 | $7.313M | 0.0% | $37.59 * | $54.04 | -40.9% | COM | 59151K108 |
| — | LIBERTY GLOBAL PLC | 223,703 | $7.268M | 0.0% | $32.49 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | FLIR SYS INC | 234,693 | $7.264M | 0.0% | $30.95 | $29.96 | — | COM | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 464,361 | $7.258M | 0.0% | $15.63 | $17.64 | — | COM | 67020Y100 |
| CDW | CDW CORP | 180,500 | $7.234M | 0.0% | $40.08 * | $35.20 | +5.2% | COM | 12514G108 |
| CCJ | CAMECO CORP | 504,627 | $7.161M | 0.0% | $14.19 * | $17.88 | -38.9% | COM | 13321L108 |
| — | QIWI PLC | 545,500 | $7.146M | 0.0% | $13.10 | $17950.00 | — | SPON ADR REP B | 74735M108 |
| — | GENERAL GROWTH PPTYS INC NEW | 235,725 | $7.029M | 0.0% | $29.82 | $26.92 | — | COM | 370023103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 54,957 | $6.832M | 0.0% | $124.32 * | $101.94 | +5.6% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 62,258 | $6.785M | 0.0% | $108.98 * | $45.99 | +47.5% | COM | 253868103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 565,700 | $6.76M | 0.0% | $11.95 | $10.95 | — | SPONSORED ADR | 204448104 |
| LEA | LEAR CORP | 66,021 | $6.718M | 0.0% | $101.76 * | $94.54 | -0.7% | COM NEW | 521865204 |
| ALKS | ALKERMES PLC | 153,191 | $6.621M | 0.0% | $43.22 * | $48.87 | -15.6% | SHS | G01767105 |
| VNO | VORNADO RLTY TR | 65,724 | $6.58M | 0.0% | $100.12 | $93.25 | — | SH BEN INT | 929042109 |
| — | HOLLYFRONTIER CORP | 275,071 | $6.538M | 0.0% | $23.77 | $25.77 | — | COM | 436106108 |
| SABR | SABRE CORP | 241,900 | $6.481M | 0.0% | $26.79 * | $27.05 | +3.8% | COM | 78573M104 |
| UNM | UNUM GROUP | 203,309 | $6.463M | 0.0% | $31.79 * | $32.98 | +2.5% | COM | 91529Y106 |
| — | PATTERSON COMPANIES INC | 133,571 | $6.397M | 0.0% | $47.89 | $41.01 | — | COM | 703395103 |
| GRMN | GARMIN LTD | 150,486 | $6.384M | 0.0% | $42.42 * | $28.22 | +13.4% | SHS | H2906T109 |
| FLS | FLOWSERVE CORP | 140,960 | $6.367M | 0.0% | $45.17 * | $47.02 | -18.0% | COM | 34354P105 |
| — | WABCO HLDGS INC | 69,237 | $6.34M | 0.0% | $91.57 | $114.45 | — | COM | 92927K102 |
| AXTA | AXALTA COATING SYS LTD | 237,400 | $6.298M | 0.0% | $26.53 * | $26.12 | +8.4% | COM | G0750C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 89,697 | $6.278M | 0.0% | $69.99 * | $56.18 | +17.5% | COM | 33616C100 |
| — | SYNOVUS FINL CORP | 215,302 | $6.242M | 0.0% | $28.99 | $28.99 | — | COM NEW | 87161C501 |
| — | ALCOA INC | 664,223 | $6.157M | 0.0% | $9.27 | $12.54 | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 379,308 | $6.149M | 0.0% | $16.21 * | $11.25 | -4.8% | COM | 44107P104 |
| Z | ZILLOW GROUP INC | 169,400 | $6.146M | 0.0% | $36.28 * | $22.54 | +23.0% | CL C CAP STK | 98954M200 |
| WCN | WASTE CONNECTIONS INC | 65,724 | $6.135M | 0.0% | $93.34 * | $42.53 | 0.0% | COM | 94106B101 |
| KEY | KEYCORP NEW | 552,999 | $6.111M | 0.0% | $11.05 * | $7.97 | +0.2% | COM | 493267108 |
| MLCO | MELCO CROWN ENTMT LTD | 485,676 | $6.11M | 0.0% | $12.58 | $13.29 | — | ADR | 585464100 |
| DVN | DEVON ENERGY CORP NEW | 168,479 | $6.107M | 0.0% | $36.25 * | $37.27 | -36.0% | COM | 25179M103 |
| — | ENDO INTL PLC | 386,347 | $6.023M | 0.0% | $15.59 | $32.91 | — | SHS | G30401106 |
| FTNT | FORTINET INC | 190,200 | $6.008M | 0.0% | $31.59 * | $5.75 | +12.6% | COM | 34959E109 |
| L | LOEWS CORP | 145,577 | $5.982M | 0.0% | $41.09 * | $40.96 | -7.4% | COM | 540424108 |
| — | WHOLE FOODS MKT INC | 185,459 | $5.938M | 0.0% | $32.02 | $7446.49 | — | COM | 966837106 |
| CINF | CINCINNATI FINL CORP | 78,754 | $5.898M | 0.0% | $74.89 * | $38.15 | +37.2% | COM | 172062101 |
| HRI | HERC HLDGS INC | 531,011 | $5.878M | 0.0% | $11.07 * | $26.43 | 0.0% | COM | 42704L104 |
| BANC | BANC OF CALIFORNIA INC | 324,323 | $5.87M | 0.0% | $18.10 * | $15.33 | 0.0% | COM | 05990K106 |
| CAE | CAE INC | 369,085 | $5.761M | 0.0% | $15.61 * | $10.20 | +12.0% | COM | 124765108 |
| — | ENVISION HEALTHCARE HLDGS IN | 226,100 | $5.736M | 0.0% | $25.37 | $21.96 | — | COM | 29413U103 |
| — | SANDY SPRING BANCORP INC | 197,034 | $5.726M | 0.0% | $29.06 | $29.06 | — | COM | 800363103 |
| VET | VERMILION ENERGY INC | 137,968 | $5.676M | 0.0% | $41.14 * | $56.67 | -43.6% | COM | 923725105 |
| — | IBERIABANK CORP | 93,242 | $5.569M | 0.0% | $59.73 | $59.73 | — | COM | 450828108 |
| — | SOUTH ST CORP | 79,431 | $5.405M | 0.0% | $68.05 | $68.05 | — | COM | 840441109 |
| WAB | WABTEC CORP | 76,921 | $5.402M | 0.0% | $70.23 * | $80.94 | -9.3% | COM | 929740108 |
| MAC | MACERICH CO | 62,778 | $5.361M | 0.0% | $85.40 | $38894.71 | — | COM | 554382101 |
| — | UMPQUA HLDGS CORP | 345,774 | $5.349M | 0.0% | $15.47 | $15.47 | — | COM | 904214103 |
| — | CENTERSTATE BANKS INC | 337,248 | $5.312M | 0.0% | $15.75 | $15.75 | — | COM | 15201P109 |
| — | SL GREEN RLTY CORP | 48,251 | $5.137M | 0.0% | $106.46 | $98.49 | — | COM | 78440X101 |
| PGR | PROGRESSIVE CORP OHIO | 152,381 | $5.105M | 0.0% | $33.50 * | $20.00 | +25.5% | COM | 743315103 |
| — | MARATHON OIL CORP | 338,028 | $5.074M | 0.0% | $15.01 | $25.59 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC | 22,168 | $5.056M | 0.0% | $228.08 * | $142.54 | +13.7% | COM | 297178105 |
| IRM | IRON MTN INC NEW | 125,779 | $5.01M | 0.0% | $39.83 * | $20.94 | +1.3% | COM | 46284V101 |
| AMG | AFFILIATED MANAGERS GROUP | 35,009 | $4.928M | 0.0% | $140.76 * | $159.20 | -0.5% | COM | 008252108 |
| BANR | BANNER CORP | 115,318 | $4.906M | 0.0% | $42.54 * | $30.26 | 0.0% | COM NEW | 06652V208 |
| — | BNC BANCORP | 215,981 | $4.905M | 0.0% | $22.71 | $22.71 | — | COM | 05566T101 |
| KOF | COCA COLA FEMSA S A B DE C V | 58,953 | $4.891M | 0.0% | $82.96 | $113.37 | — | SPON ADR REP L | 191241108 |
| AN | AUTONATION INC | 104,021 | $4.887M | 0.0% | $46.98 * | $52.10 | -7.9% | COM | 05329W102 |
| COLB | COLUMBIA BKG SYS INC | 173,339 | $4.864M | 0.0% | $28.06 * | $19.43 | 0.0% | COM | 197236102 |
| — | IMS HEALTH HLDGS INC | 191,000 | $4.844M | 0.0% | $25.36 | $26.21 | — | COM | 44970B109 |
| REG | REGENCY CTRS CORP | 57,255 | $4.794M | 0.0% | $83.73 * | $39.92 | +32.6% | COM | 758849103 |
| — | CONCHO RES INC | 40,123 | $4.785M | 0.0% | $119.26 | $110.64 | — | COM | 20605P101 |
| — | FEDERAL REALTY INVT TR | 28,665 | $4.745M | 0.0% | $165.53 | $127.08 | — | SH BEN INT NEW | 313747206 |
| CBRE | CBRE GROUP INC | 178,601 | $4.729M | 0.0% | $26.48 * | $26.16 | +11.8% | CL A | 12504L109 |
| UDR | UDR INC | 125,140 | $4.62M | 0.0% | $36.92 * | $19.47 | +30.7% | COM | 902653104 |
| EQT | EQT CORP | 59,593 | $4.614M | 0.0% | $77.43 * | $44.81 | -20.1% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 178,981 | $4.607M | 0.0% | $25.74 * | $24.57 | -28.9% | COM | 127097103 |
| — | BLACKSTONE GROUP L P | 186,400 | $4.574M | 0.0% | $24.54 | $40.87 | — | COM UNIT LTD | 09253U108 |
| — | FRONTIER COMMUNICATIONS CORP | 921,209 | $4.551M | 0.0% | $4.94 | $4.87 | — | COM | 35906A108 |
| NDAQ | NASDAQ INC | 69,962 | $4.524M | 0.0% | $64.66 * | $14.51 | +26.1% | COM | 631103108 |
| — | NEW ORIENTAL ED & TECH GRP I | 107,200 | $4.49M | 0.0% | $41.88 | $40.37 | — | SPON ADR | 647581107 |
| EGBN | EAGLE BANCORP INC MD | 92,480 | $4.449M | 0.0% | $48.11 * | $38.38 | 0.0% | COM | 268948106 |
| HWC | HANCOCK HLDG CO | 167,605 | $4.376M | 0.0% | $26.11 * | $25.45 | 0.0% | COM | 410120109 |
| NBHC | NATIONAL BK HLDGS CORP | 212,478 | $4.326M | 0.0% | $20.36 * | $16.48 | 0.0% | CL A | 633707104 |
| FCX | FREEPORT-MCMORAN INC | 385,808 | $4.298M | 0.0% | $11.14 * | $25.95 | -61.3% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,411 | $4.296M | 0.0% | $55.50 * | $87.00 | -27.6% | COM | 02043Q107 |
| — | PACWEST BANCORP DEL | 106,567 | $4.239M | 0.0% | $39.78 | $39.78 | — | COM | 695263103 |
| EC | ECOPETROL S A | 439,900 | $4.205M | 0.0% | $9.56 | $15.92 | — | SPONSORED ADS | 279158109 |
| HFWA | HERITAGE FINL CORP WASH | 238,743 | $4.197M | 0.0% | $17.58 | $17.70 | 0.0% | COM | 42722X106 |
| — | BANCORPSOUTH INC | 180,608 | $4.098M | 0.0% | $22.69 | $22.69 | — | COM | 059692103 |
| MUR | MURPHY OIL CORP | 128,997 | $4.096M | 0.0% | $31.75 * | $31.53 | -32.4% | COM | 626717102 |
| — | DUKE REALTY CORP | 153,154 | $4.083M | 0.0% | $26.66 | $20.05 | — | COM NEW | 264411505 |
| — | PEOPLES UNITED FINANCIAL INC | 276,662 | $4.056M | 0.0% | $14.66 | $14.84 | — | COM | 712704105 |
| — | NETSUITE INC | 54,971 | $4.002M | 0.0% | $72.80 | $82.12 | — | COM | 64118Q107 |
| — | NEW YORK CMNTY BANCORP INC | 265,914 | $3.986M | 0.0% | $14.99 | $14.61 | — | COM | 649445103 |
| — | TORCHMARK CORP | 62,430 | $3.859M | 0.0% | $61.81 | $61.29 | — | COM | 891027104 |
| RRC | RANGE RES CORP | 88,310 | $3.81M | 0.0% | $43.14 * | $78.15 | -47.6% | COM | 75281A109 |
| HOMB | HOME BANCSHARES INC | 182,320 | $3.608M | 0.0% | $19.79 * | $20.96 | 0.0% | COM | 436893200 |
| TGNA | TEGNA INC | 155,500 | $3.603M | 0.0% | $23.17 * | $14.62 | 0.0% | COM | 87901J105 |
| — | SOUTHWESTERN ENERGY CO | 280,377 | $3.527M | 0.0% | $12.58 | $24.41 | — | COM | 845467109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,491 | $3.475M | 0.0% | $49.30 * | $31.10 | -4.7% | COM | 754730109 |
| SCCO | SOUTHERN COPPER CORP | 128,500 | $3.467M | 0.0% | $26.98 * | $18.27 | -0.9% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 13,032 | $3.436M | 0.0% | $263.66 * | $93.99 | +62.3% | COM | 893641100 |
| SEIC | SEI INVESTMENTS CO | 70,290 | $3.382M | 0.0% | $48.11 * | $33.05 | +28.9% | COM | 784117103 |
| EXR | EXTRA SPACE STORAGE INC | 36,237 | $3.353M | 0.0% | $92.53 * | $61.39 | +2.2% | COM | 30225T102 |
| NGVT | INGEVITY CORP | 98,314 | $3.347M | 0.0% | $34.04 * | $30.20 | 0.0% | COM | 45688C107 |
| IONS | IONIS PHARMACEUTICALS INC | 143,564 | $3.344M | 0.0% | $23.29 * | $40.32 | -20.0% | COM | 462222100 |
| — | 58 COM INC | 72,682 | $3.335M | 0.0% | $45.88 | $50.14 | — | SPON ADR REP A | 31680Q104 |
| — | VEREIT INC | 321,498 | $3.26M | 0.0% | $10.14 | $111.13 | — | COM | 92339V100 |
| — | PINNACLE FINL PARTNERS INC | 64,465 | $3.149M | 0.0% | $48.85 | $48.85 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 3,289 | $3.134M | 0.0% | $952.87 * | $894.42 | +4.1% | COM | 570535104 |
| — | CONTINENTAL RESOURCES INC | 66,196 | $2.997M | 0.0% | $45.27 | $61.13 | — | COM | 212015101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 397,000 | $2.843M | 0.0% | $7.16 | $12.13 | — | SPONSORED ADR | 71654V408 |
| GBCI | GLACIER BANCORP INC NEW | 106,384 | $2.828M | 0.0% | $26.58 * | $19.05 | 0.0% | COM | 37637Q105 |
| MAA | MID-AMER APT CMNTYS INC | 26,460 | $2.815M | 0.0% | $106.39 * | $69.42 | +3.8% | COM | 59522J103 |
| — | GUARANTY BANCORP DEL | 163,047 | $2.723M | 0.0% | $16.70 | $16.70 | — | COM NEW | 40075T607 |
| — | SOUFUN HLDGS LTD | 525,000 | $2.641M | 0.0% | $5.03 | $5.99 | — | ADR | 836034108 |
| — | LIBERTY PPTY TR | 66,144 | $2.627M | 0.0% | $39.72 | $38.45 | — | SH BEN INT | 531172104 |
| — | LEUCADIA NATL CORP | 150,206 | $2.603M | 0.0% | $17.33 | $24.55 | — | COM | 527288104 |
| HBAN | HUNTINGTON BANCSHARES INC | 288,700 | $2.581M | 0.0% | $8.94 * | $6.60 | -0.4% | COM | 446150104 |
| CPT | CAMDEN PPTY TR | 28,838 | $2.55M | 0.0% | $88.42 * | $51.46 | +11.0% | SH BEN INT | 133131102 |
| — | TABLEAU SOFTWARE INC | 50,700 | $2.48M | 0.0% | $48.92 | $45.88 | — | CL A | 87336U105 |
| UHAL | AMERCO | 6,618 | $2.479M | 0.0% | $374.58 * | $35.46 | +1.9% | COM | 023586100 |
| — | EATON VANCE CORP | 68,161 | $2.409M | 0.0% | $35.34 | $37.61 | — | COM NON VTG | 278265103 |
| AR | ANTERO RES CORP | 88,615 | $2.302M | 0.0% | $25.98 * | $47.54 | -42.7% | COM | 03674X106 |
| — | REALOGY HLDGS CORP | 78,871 | $2.289M | 0.0% | $29.02 | $35.27 | — | COM | 75605Y106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,900 | $2.257M | 0.0% | $73.04 | $75.53 | — | ADS | 74734M109 |
| — | LIBERTY GLOBAL PLC | 55,025 | $1.775M | 0.0% | $32.26 | $32.26 | — | LILAC SHS CL A | G5480U138 |
| WLK | WESTLAKE CHEM CORP | 40,040 | $1.719M | 0.0% | $42.93 * | $64.55 | -38.7% | COM | 960413102 |
| — | TURQUOISE HILL RES LTD | 361,550 | $1.58M | 0.0% | $4.37 | $4.63 | — | COM | 900435108 |
| — | PARK STERLING CORP | 220,529 | $1.564M | 0.0% | $7.09 | $7.09 | — | COM | 70086Y105 |
| — | INTERVAL LEISURE GROUP INC | 90,824 | $1.444M | 0.0% | $15.90 | $15.90 | — | COM | 46113M108 |
| — | ATLANTIC CAP BANCSHARES INC | 76,464 | $1.106M | 0.0% | $14.46 | $14.46 | — | COM | 048269203 |
| — | PLAINS GP HLDGS L P | 94,174 | $982K | 0.0% | $10.43 | $9450.00 | — | SHS A REP LTPN | 72651A108 |
| TAL | TAL ED GROUP | 15,288 | $949K | 0.0% | $62.07 | $62.07 | — | ADS REPSTG COM | 874080104 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,662 | $874K | 0.0% | $19.14 | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | NATIONAL COMM CORP | 36,519 | $852K | 0.0% | $23.33 | $23.33 | — | COM | 63546L102 |
| — | VERITEX HLDGS INC | 50,127 | $803K | 0.0% | $16.02 | $16.02 | — | COM | 923451108 |
| BANF | BANCFIRST CORP | 13,166 | $794K | 0.0% | $60.31 * | $24.86 | 0.0% | COM | 05945F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,700 | $655K | 0.0% | $5.81 | $11.37 | — | SP ADR NON VTG | 71654V101 |
| — | SHIRE PLC | 3,454 | $636K | 0.0% | $184.13 | $184.13 | — | SPONSORED ADR | 82481R106 |
| BKU | BANKUNITED INC | 19,544 | $600K | 0.0% | $30.70 * | $24.81 | 0.0% | COM | 06652K103 |
| — | PEOPLES UTAH BANCORP | 34,426 | $571K | 0.0% | $16.59 | $16.59 | — | COM | 712706209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,279 | $497K | 0.0% | $24.51 | $24.51 | — | UNIT LTD LP | G16234109 |
| IDXX | IDEXX LABS INC | 4,500 | $418K | 0.0% | $92.89 * | $85.88 | 0.0% | COM | 45168D104 |
| — | VALSPAR CORP | 3,700 | $400K | 0.0% | $108.11 | $108.11 | — | COM | 920355104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,900 | $385K | 0.0% | $65.25 * | $52.52 | 0.0% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,100 | $367K | 0.0% | $24.30 | $23.95 | 0.0% | COM | 127387108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,270 | $214K | 0.0% | $18.99 | $18.99 | — | COM C MEDIA GRP | 531229854 |