Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $56.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,145,821 | $1.26B | 2.2% | $113.05 * | $19.08 | +27.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,099,944 | $882M | 1.5% | $87.28 * | $55.92 | +4.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,224,544 | $853M | 1.5% | $118.13 * | $72.01 | +29.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,232,090 | $820M | 1.4% | $57.60 * | $34.66 | +45.1% | COM | 594918104 |
| PFE | PFIZER INC | 22,327,002 | $756M | 1.3% | $33.87 * | $17.94 | +24.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,267,547 | $742M | 1.3% | $51.98 * | $27.46 | +19.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,729,996 | $623M | 1.1% | $108.77 * | $59.89 | +35.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 735,359 | $616M | 1.1% | $837.31 * | $20.11 | +90.3% | COM | 023135106 |
| T | AT&T INC | 14,688,910 | $597M | 1.0% | $40.61 * | $11.78 | +38.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 37,224,992 | $583M | 1.0% | $15.65 * | $11.61 | +3.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 8,644,837 | $576M | 1.0% | $66.59 * | $39.37 | +29.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,948,860 | $570M | 1.0% | $144.47 | $131.62 | +11.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 18,312,781 | $542M | 1.0% | $29.62 | $24.90 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 8,168,042 | $542M | 1.0% | $66.34 * | $21.38 | +24.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 14,298,314 | $540M | 0.9% | $37.75 * | $19.45 | +47.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,607,566 | $537M | 0.9% | $62.41 * | $34.24 | +27.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,894,436 | $529M | 0.9% | $89.75 * | $61.58 | +9.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,011,273 | $487M | 0.9% | $97.22 * | $53.06 | +17.3% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 7,966,538 | $473M | 0.8% | $59.34 * | $40.22 | +12.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 9,793,577 | $463M | 0.8% | $47.23 * | $35.96 | -5.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 529,727 | $426M | 0.7% | $804.06 * | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 13,131,236 | $417M | 0.7% | $31.72 * | $19.11 | +20.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,867,442 | $409M | 0.7% | $105.79 | $9140.64 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 9,606,602 | $407M | 0.7% | $42.32 * | $28.64 | +13.7% | COM | 191216100 |
| META | FACEBOOK INC | 3,151,796 | $404M | 0.7% | $128.27 * | $66.49 | +85.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 10,121,786 | $398M | 0.7% | $39.28 * | $31.20 | +13.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,446,638 | $389M | 0.7% | $158.85 * | $104.86 | -3.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,848,185 | $384M | 0.7% | $79.12 * | $56.87 | +1.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,897,727 | $373M | 0.7% | $128.68 * | $61.10 | +74.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 452,006 | $351M | 0.6% | $777.29 * | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 5,488,695 | $351M | 0.6% | $63.88 * | $33.97 | +47.2% | COM | 370334104 |
| AMGN | AMGEN INC | 2,066,595 | $345M | 0.6% | $166.81 * | $90.25 | +41.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,357,386 | $339M | 0.6% | $63.23 * | $27.90 | +24.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,794,024 | $322M | 0.6% | $115.36 * | $73.92 | +27.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,990,142 | $320M | 0.6% | $80.26 * | $47.46 | +44.5% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 3,464,434 | $308M | 0.5% | $88.99 * | $57.12 | +24.1% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 5,675,005 | $301M | 0.5% | $53.00 * | $33.99 | +8.1% | COM | 91913Y100 |
| TGT | TARGET CORP | 4,208,486 | $289M | 0.5% | $68.68 * | $48.93 | +11.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,011,098 | $280M | 0.5% | $92.86 * | $68.77 | +29.2% | COM DISNEY | 254687106 |
| V | VISA INC | 3,335,708 | $276M | 0.5% | $82.70 * | $58.98 | +27.1% | COM CL A | 92826C839 |
| NEM | NEWMONT MINING CORP | 6,951,703 | $273M | 0.5% | $39.29 * | $23.57 | +38.3% | COM | 651639106 |
| UNP | UNION PAC CORP | 2,761,307 | $269M | 0.5% | $97.53 * | $69.01 | +10.1% | COM | 907818108 |
| — | TIME WARNER INC | 3,343,336 | $266M | 0.5% | $79.61 | $63.28 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 4,921,450 | $252M | 0.4% | $51.30 * | $26.77 | +33.0% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 5,564,057 | $246M | 0.4% | $44.28 * | $32.62 | +12.9% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,118,745 | $243M | 0.4% | $114.55 * | $66.20 | +43.9% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 2,376,767 | $241M | 0.4% | $101.60 | $98.94 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 3,398,313 | $238M | 0.4% | $70.18 * | $31.19 | +68.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,147,645 | $235M | 0.4% | $74.78 * | $24.97 | +37.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 5,310,311 | $233M | 0.4% | $43.90 * | $27.41 | +28.5% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 3,086,213 | $232M | 0.4% | $75.30 * | $38.43 | +44.3% | COM | 209115104 |
| ELV | ANTHEM INC | 1,852,270 | $232M | 0.4% | $125.31 * | $120.94 | -6.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 3,381,054 | $232M | 0.4% | $68.50 * | $47.71 | -1.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,617,723 | $226M | 0.4% | $86.40 * | $61.80 | +11.3% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,284,674 | $223M | 0.4% | $42.17 * | $28.31 | +15.7% | COM | 039483102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,737,692 | $222M | 0.4% | $81.26 * | $60.95 | +0.9% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 1,559,362 | $218M | 0.4% | $140.00 * | $66.14 | +82.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,422,502 | $217M | 0.4% | $152.51 * | $90.84 | +50.8% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 2,872,480 | $214M | 0.4% | $74.67 * | $42.31 | +36.7% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,887,598 | $211M | 0.4% | $72.92 * | $60.08 | -4.5% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 1,968,386 | $203M | 0.4% | $102.92 * | $68.78 | -0.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 2,926,071 | $202M | 0.4% | $69.18 * | $51.08 | +9.5% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 4,584,036 | $199M | 0.4% | $43.47 * | $42.63 | -27.0% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,464,905 | $199M | 0.3% | $80.62 | $77.66 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 16,289,838 | $197M | 0.3% | $12.07 * | $8.07 | -4.8% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 3,093,464 | $195M | 0.3% | $63.07 * | $29.59 | +48.4% | COM | 00287Y109 |
| — | ALLERGAN PLC | 847,108 | $195M | 0.3% | $230.31 | $300.27 | — | SHS | G0177J108 |
| — | CBS CORP NEW | 3,546,659 | $194M | 0.3% | $54.74 | $3382.47 | — | CL B | 124857202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 715,062 | $193M | 0.3% | $269.97 * | $223.60 | +13.0% | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW | 5,182,320 | $189M | 0.3% | $36.42 * | $20.55 | -5.0% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 1,715,248 | $188M | 0.3% | $109.36 * | $60.63 | +27.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,455,971 | $187M | 0.3% | $54.14 * | $39.41 | +16.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,601,315 | $187M | 0.3% | $116.59 * | $56.25 | +53.0% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,634,927 | $186M | 0.3% | $70.53 | $68.45 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 578,425 | $181M | 0.3% | $313.03 * | $235.24 | +25.9% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 1,752,136 | $178M | 0.3% | $101.77 * | $75.77 | +19.9% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 3,683,638 | $175M | 0.3% | $47.60 * | $34.38 | +17.6% | COM | 071813109 |
| SYY | SYSCO CORP | 3,544,396 | $174M | 0.3% | $49.01 * | $27.31 | +47.4% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,126,060 | $173M | 0.3% | $41.87 * | $23.97 | +32.9% | COM | 744573106 |
| MMM | 3M CO | 980,072 | $173M | 0.3% | $176.23 * | $75.64 | +44.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,684,333 | $172M | 0.3% | $64.04 * | $55.01 | +2.4% | COM | 025816109 |
| — | BLACKROCK INC | 473,968 | $172M | 0.3% | $362.46 | $293.54 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,376,350 | $172M | 0.3% | $72.21 * | $43.22 | +51.4% | COM | 548661107 |
| — | BARRICK GOLD CORP | 7,358,430 | $171M | 0.3% | $23.23 | $192.38 | — | COM | 067901108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,152,466 | $170M | 0.3% | $53.92 * | $36.47 | +26.5% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 2,071,032 | $169M | 0.3% | $81.65 * | $47.79 | +5.1% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 1,396,716 | $167M | 0.3% | $119.84 * | $56.66 | +63.9% | COM | 452308109 |
| — | HESS CORP | 3,112,157 | $167M | 0.3% | $53.62 | $60.16 | — | COM | 42809H107 |
| — | GOLDCORP INC NEW | 7,665,205 | $166M | 0.3% | $21.65 | $24.46 | — | COM | 380956409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,051,829 | $166M | 0.3% | $80.66 * | $44.48 | +1.3% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 1,858,801 | $165M | 0.3% | $88.77 * | $63.55 | +3.9% | COM | 149123101 |
| KR | KROGER CO | 5,523,092 | $164M | 0.3% | $29.68 * | $23.10 | +18.6% | COM | 501044101 |
| ABT | ABBOTT LABS | 3,856,308 | $163M | 0.3% | $42.29 * | $31.78 | +13.7% | COM | 002824100 |
| EPC | EDGEWELL PERS CARE CO | 2,046,894 | $163M | 0.3% | $79.52 * | $85.75 | -14.2% | COM | 28035Q102 |
| CME | CME GROUP INC | 1,535,309 | $160M | 0.3% | $104.52 * | $52.49 | +39.4% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,251,296 | $160M | 0.3% | $128.15 * | $92.92 | +1.9% | COM | 231021106 |
| IP | INTL PAPER CO | 3,341,841 | $160M | 0.3% | $47.98 * | $26.07 | +13.2% | COM | 460146103 |
| — | AETNA INC NEW | 1,387,280 | $160M | 0.3% | $115.45 | $101.36 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 1,264,000 | $159M | 0.3% | $126.14 * | $64.22 | +45.6% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,337,640 | $157M | 0.3% | $67.25 * | $45.88 | +24.9% | COM | 571748102 |
| BIDU | BAIDU INC | 849,800 | $155M | 0.3% | $182.07 | $42751.49 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 6,618,227 | $153M | 0.3% | $23.13 * | $16.63 | -21.5% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 2,148,620 | $152M | 0.3% | $70.95 * | $26.21 | +76.4% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR INC | 2,359,238 | $151M | 0.3% | $64.21 * | $32.93 | +46.7% | COM | 025537101 |
| NKE | NIKE INC | 2,868,333 | $151M | 0.3% | $52.65 * | $44.33 | +12.8% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 6,231,886 | $151M | 0.3% | $24.22 | $32.60 | — | CL A | 90130A101 |
| ETR | ENTERGY CORP NEW | 1,963,258 | $151M | 0.3% | $76.73 * | $23.87 | +16.1% | COM | 29364G103 |
| FNV | FRANCO NEVADA CORP | 1,616,841 | $148M | 0.3% | $91.66 * | $38.29 | +77.5% | COM | 351858105 |
| TD | TORONTO DOMINION BK ONT | 2,520,231 | $147M | 0.3% | $58.24 * | $44.48 | -1.5% | COM NEW | 891160509 |
| HRL | HORMEL FOODS CORP | 3,828,034 | $145M | 0.3% | $37.93 * | $29.08 | +1.2% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 3,667,372 | $144M | 0.3% | $39.36 * | $39.61 | -14.7% | COM NEW | 247361702 |
| — | MICHAEL KORS HLDGS LTD | 3,079,912 | $144M | 0.3% | $46.79 | $51.75 | — | SHS | G60754101 |
| CLX | CLOROX CO DEL | 1,143,515 | $143M | 0.3% | $125.18 * | $62.27 | +61.0% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 1,161,203 | $142M | 0.2% | $122.17 * | $77.53 | +26.6% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 94,625 | $139M | 0.2% | $1471.49 | $1070.89 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 1,725,774 | $138M | 0.2% | $80.04 * | $47.91 | +17.7% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 1,708,471 | $138M | 0.2% | $80.55 * | $49.06 | +10.9% | COM | 718546104 |
| BA | BOEING CO | 1,033,427 | $136M | 0.2% | $131.74 * | $96.61 | +25.0% | COM | 097023105 |
| TMUS | T MOBILE US INC | 2,904,633 | $136M | 0.2% | $46.72 * | $32.78 | +35.3% | COM | 872590104 |
| — | CENTURYLINK INC | 4,896,292 | $134M | 0.2% | $27.43 | $33.89 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 3,476,431 | $134M | 0.2% | $38.55 | $486.67 | — | SHS | G7945M107 |
| MET | METLIFE INC | 3,006,316 | $134M | 0.2% | $44.43 * | $29.52 | -7.2% | COM | 59156R108 |
| CSX | CSX CORP | 4,362,464 | $133M | 0.2% | $30.50 * | $7.16 | +15.8% | COM | 126408103 |
| — | BARD C R INC | 592,362 | $133M | 0.2% | $224.28 | $214.58 | — | COM | 067383109 |
| — | DOW CHEM CO | 2,561,853 | $133M | 0.2% | $51.83 | $44.33 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 813,956 | $131M | 0.2% | $161.27 * | $123.94 | +8.0% | COM | 38141G104 |
| — | ANNALY CAP MGMT INC | 12,474,210 | $131M | 0.2% | $10.50 | $11.16 | — | COM | 035710409 |
| EIX | EDISON INTL | 1,809,849 | $131M | 0.2% | $72.25 * | $45.00 | +13.4% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 2,369,159 | $129M | 0.2% | $54.51 * | $42.39 | -0.2% | COM | 291011104 |
| EBAY | EBAY INC | 3,887,587 | $128M | 0.2% | $32.90 * | $24.37 | +10.2% | COM | 278642103 |
| PCG | PG&E CORP | 2,038,261 | $125M | 0.2% | $61.17 | $40.36 | +49.6% | COM | 69331C108 |
| — | SILVER WHEATON CORP | 3,514,426 | $125M | 0.2% | $35.44 | $21.72 | — | COM | 828336107 |
| HCA | HCA HOLDINGS INC | 1,645,785 | $124M | 0.2% | $75.63 * | $63.02 | +12.9% | COM | 40412C101 |
| — | RAYTHEON CO | 907,020 | $123M | 0.2% | $136.13 | $102.68 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,399,926 | $123M | 0.2% | $88.20 * | $51.85 | +42.9% | COM | 053015103 |
| KSS | KOHLS CORP | 2,795,162 | $122M | 0.2% | $43.75 * | $52.19 | -19.7% | COM | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 1,069,817 | $121M | 0.2% | $113.33 * | $70.77 | +27.7% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 2,589,870 | $121M | 0.2% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| — | KELLOGG CO | 1,554,942 | $120M | 0.2% | $77.47 * | $41.20 | +32.7% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 1,393,671 | $120M | 0.2% | $85.97 * | $37.45 | +19.0% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 946,700 | $120M | 0.2% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,229,096 | $119M | 0.2% | $22.75 * | $8.00 | +17.8% | COM | 42824C109 |
| — | BUNGE LIMITED | 2,006,629 | $119M | 0.2% | $59.23 | $79.33 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 617,227 | $117M | 0.2% | $189.97 * | $112.39 | +37.6% | COM | G3223R108 |
| CAH | CARDINAL HEALTH INC | 1,485,443 | $115M | 0.2% | $77.70 * | $55.03 | +11.7% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 1,340,416 | $115M | 0.2% | $85.76 * | $46.62 | +14.0% | COM | 136375102 |
| — | FOOT LOCKER INC | 1,695,157 | $115M | 0.2% | $67.72 | $22907.19 | — | COM | 344849104 |
| GD | GENERAL DYNAMICS CORP | 737,345 | $114M | 0.2% | $155.16 * | $89.10 | +36.5% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 1,602,681 | $114M | 0.2% | $71.33 * | $60.68 | +27.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 476,672 | $114M | 0.2% | $239.72 * | $125.89 | +54.8% | COM | 539830109 |
| SYF | SYNCHRONY FINL | 4,078,924 | $114M | 0.2% | $28.00 * | $23.00 | -4.4% | COM | 87165B103 |
| BBY | BEST BUY INC | 2,948,652 | $113M | 0.2% | $38.18 * | $22.18 | +13.8% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706,540 | $112M | 0.2% | $159.06 * | $118.42 | +26.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 621,410 | $112M | 0.2% | $179.73 * | $102.75 | +44.5% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 409,627 | $110M | 0.2% | $269.36 * | $41.18 | +17.6% | COM | 45866F104 |
| HPQ | HP INC | 7,092,434 | $110M | 0.2% | $15.53 * | $9.30 | +12.6% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 1,481,073 | $110M | 0.2% | $74.14 * | $46.50 | +27.7% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 2,285,128 | $110M | 0.2% | $47.92 * | $35.51 | +23.1% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 2,748,169 | $107M | 0.2% | $38.89 * | $22.84 | +48.8% | COM | 844741108 |
| BNS | BANK N S HALIFAX | 1,535,819 | $107M | 0.2% | $69.52 * | $30.54 | +5.6% | COM | 064149107 |
| BCE | BCE INC | 1,759,101 | $107M | 0.2% | $60.59 * | $23.09 | +16.9% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 2,531,276 | $106M | 0.2% | $41.94 * | $10.13 | -0.8% | COM | 136385101 |
| EOG | EOG RES INC | 1,096,000 | $106M | 0.2% | $96.71 * | $66.04 | -1.4% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 1,834,318 | $106M | 0.2% | $57.54 * | $39.22 | +4.3% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 1,176,387 | $105M | 0.2% | $89.51 * | $51.70 | +12.3% | COM | 500754106 |
| — | CELGENE CORP | 1,005,962 | $105M | 0.2% | $104.53 | $102.21 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 855,103 | $105M | 0.2% | $122.32 * | $18.75 | +32.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,264,720 | $103M | 0.2% | $31.57 * | $23.23 | +12.0% | COM | 808513105 |
| — | L BRANDS INC | 1,450,967 | $103M | 0.2% | $70.77 | $28176.73 | — | COM | 501797104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 995,493 | $101M | 0.2% | $101.73 * | $22.39 | +10.2% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,813,610 | $101M | 0.2% | $55.66 * | $41.26 | +4.0% | CL B | 775109200 |
| DRI | DARDEN RESTAURANTS INC | 1,646,176 | $101M | 0.2% | $61.32 * | $45.46 | +4.8% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 1,844,769 | $101M | 0.2% | $54.70 * | $41.20 | +8.6% | COM | 134429109 |
| MFC | MANULIFE FINL CORP | 5,413,261 | $100M | 0.2% | $18.51 * | $14.59 | -6.8% | COM | 56501R106 |
| EQR | EQUITY RESIDENTIAL | 1,556,117 | $100M | 0.2% | $64.33 * | $44.42 | +2.5% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 1,264,192 | $99.42M | 0.2% | $78.64 * | $61.46 | -1.3% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 443,279 | $98.91M | 0.2% | $223.14 * | $138.15 | +15.6% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 902,015 | $97.91M | 0.2% | $108.54 * | $72.94 | +37.6% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 1,454,309 | $97.39M | 0.2% | $66.97 | $59.16 | — | COM | 263534109 |
| AMAT | APPLIED MATLS INC | 3,222,212 | $97.15M | 0.2% | $30.15 * | $19.80 | +26.8% | COM | 038222105 |
| D | DOMINION RES INC VA NEW | 1,286,451 | $95.55M | 0.2% | $74.27 * | $42.14 | +20.1% | COM | 25746U109 |
| MS | MORGAN STANLEY | 2,955,482 | $94.75M | 0.2% | $32.06 * | $21.98 | +3.9% | COM NEW | 617446448 |
| — | MONSANTO CO NEW | 925,054 | $94.54M | 0.2% | $102.20 | $104.87 | — | COM | 61166W101 |
| — | XEROX CORP | 9,233,847 | $93.54M | 0.2% | $10.13 | $9.74 | — | COM | 984121103 |
| — | ANADARKO PETE CORP | 1,462,199 | $92.64M | 0.2% | $63.36 | $61.01 | — | COM | 032511107 |
| SLF | SUN LIFE FINL INC | 2,169,526 | $92.62M | 0.2% | $42.69 * | $29.98 | +7.3% | COM | 866796105 |
| TU | TELUS CORP | 2,137,330 | $92.53M | 0.2% | $43.29 * | $17.09 | -3.3% | COM | 87971M103 |
| EL | LAUDER ESTEE COS INC | 1,041,917 | $92.27M | 0.2% | $88.56 * | $73.08 | +10.6% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 731,531 | $91.83M | 0.2% | $125.53 * | $85.67 | +20.2% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 514,397 | $91.48M | 0.2% | $177.84 * | $114.46 | +14.2% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 1,108,024 | $89.51M | 0.2% | $80.78 * | $48.41 | +32.8% | COM | 03073E105 |
| EXC | EXELON CORP | 2,680,136 | $89.22M | 0.2% | $33.29 * | $16.81 | +7.6% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 724,051 | $89.22M | 0.2% | $123.22 | $114.20 | +6.5% | CL B | 913903100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,146,135 | $88.95M | 0.2% | $77.61 | $78.68 | -1.4% | ORD | M22465104 |
| FE | FIRSTENERGY CORP | 2,676,634 | $88.54M | 0.2% | $33.08 * | $22.38 | +2.8% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 1,108,235 | $87.84M | 0.2% | $79.26 * | $17.07 | +41.7% | ORD | G0450A105 |
| WDC | WESTERN DIGITAL CORP | 1,496,368 | $87.49M | 0.2% | $58.47 * | $37.53 | -11.7% | COM | 958102105 |
| MCK | MCKESSON CORP | 523,581 | $87.31M | 0.2% | $166.75 * | $147.90 | +17.0% | COM | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP | 1,148,580 | $87.28M | 0.2% | $75.99 * | $37.25 | +44.4% | COM | 723484101 |
| ENB | ENBRIDGE INC | 1,505,457 | $86.81M | 0.2% | $57.66 * | $23.43 | +2.8% | COM | 29250N105 |
| DTE | DTE ENERGY CO | 906,222 | $84.89M | 0.1% | $93.67 * | $39.40 | +51.2% | COM | 233331107 |
| — | APACHE CORP | 1,324,776 | $84.61M | 0.1% | $63.87 | $67.18 | — | COM | 037411105 |
| — | VARIAN MED SYS INC | 848,260 | $84.43M | 0.1% | $99.53 | $13502.57 | — | COM | 92220P105 |
| INTU | INTUIT | 758,317 | $83.42M | 0.1% | $110.01 * | $72.89 | +43.1% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 295,984 | $81.89M | 0.1% | $276.66 * | $72.18 | +23.3% | COM | 824348106 |
| — | SYMANTEC CORP | 3,258,791 | $81.8M | 0.1% | $25.10 | $20.37 | — | COM | 871503108 |
| WU | WESTERN UN CO | 3,888,441 | $80.96M | 0.1% | $20.82 | $18.93 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 1,242,547 | $79.22M | 0.1% | $63.76 * | $37.66 | +46.4% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,312,535 | $78.84M | 0.1% | $23.80 | $16.52 | +44.4% | COM | 101137107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 654,802 | $78.68M | 0.1% | $120.16 | $89.54 | +31.7% | COM | G7496G103 |
| ALLY | ALLY FINL INC | 4,035,789 | $78.58M | 0.1% | $19.47 * | $15.96 | -10.7% | COM | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 377,830 | $78.22M | 0.1% | $207.01 * | $103.04 | +29.0% | COM | 828806109 |
| — | RITE AID CORP | 10,133,429 | $77.93M | 0.1% | $7.69 | $4693.53 | — | COM | 767754104 |
| — | CIGNA CORPORATION | 595,212 | $77.57M | 0.1% | $130.32 | $79.39 | — | COM | 125509109 |
| PPG | PPG INDS INC | 746,945 | $77.2M | 0.1% | $103.36 * | $80.30 | +10.0% | COM | 693506107 |
| — | BROADCOM LTD | 440,547 | $76M | 0.1% | $172.52 | $154.57 | — | SHS | Y09827109 |
| NTES | NETEASE INC | 315,300 | $75.92M | 0.1% | $240.78 | $188.43 | — | SPONSORED ADR | 64110W102 |
| FDX | FEDEX CORP | 434,355 | $75.87M | 0.1% | $174.68 * | $110.69 | +27.3% | COM | 31428X106 |
| — | CIMAREX ENERGY CO | 561,910 | $75.5M | 0.1% | $134.37 | $72.42 | — | COM | 171798101 |
| BF/B | BROWN FORMAN CORP | 1,572,636 | $74.61M | 0.1% | $47.44 * | $32.13 | +1.9% | CL B | 115637209 |
| — | DELPHI AUTOMOTIVE PLC | 1,045,940 | $74.6M | 0.1% | $71.32 | $68.20 | — | SHS | G27823106 |
| KIM | KIMCO RLTY CORP | 2,552,979 | $73.91M | 0.1% | $28.95 * | $16.15 | +18.0% | COM | 49446R109 |
| MCO | MOODYS CORP | 678,383 | $73.45M | 0.1% | $108.28 * | $79.51 | +21.0% | COM | 615369105 |
| — | ALLEGHANY CORP DEL | 139,151 | $73.06M | 0.1% | $525.02 | $402.17 | — | COM | 017175100 |
| AZO | AUTOZONE INC | 94,278 | $72.44M | 0.1% | $768.34 | $474.95 | +63.9% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 1,120,769 | $72.16M | 0.1% | $64.38 | $57.43 | — | REG SHS | H84989104 |
| CCL | CARNIVAL CORP | 1,474,327 | $71.98M | 0.1% | $48.82 * | $37.57 | +9.3% | UNIT 99/99/9999 | 143658300 |
| WRB | BERKLEY W R CORP | 1,245,912 | $71.96M | 0.1% | $57.76 * | $9.71 | +42.7% | COM | 084423102 |
| — | TRANSCANADA CORP | 1,149,506 | $71.63M | 0.1% | $62.31 | $48.66 | — | COM | 89353D107 |
| ETN | EATON CORP PLC | 1,089,345 | $71.58M | 0.1% | $65.71 * | $50.21 | +5.3% | SHS | G29183103 |
| DE | DEERE & CO | 832,302 | $71.04M | 0.1% | $85.35 * | $69.40 | +1.3% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 1,495,670 | $70.52M | 0.1% | $47.15 | $50.07 | — | COM | 761713106 |
| BEN | FRANKLIN RES INC | 1,971,073 | $70.11M | 0.1% | $35.57 * | $22.81 | -3.3% | COM | 354613101 |
| — | FMC TECHNOLOGIES INC | 2,351,080 | $69.76M | 0.1% | $29.67 | $29.72 | — | COM | 30249U101 |
| M | MACYS INC | 1,857,735 | $68.83M | 0.1% | $37.05 * | $42.62 | -15.0% | COM | 55616P104 |
| — | CTRIP COM INTL LTD | 1,456,700 | $67.84M | 0.1% | $46.57 | $8759.43 | — | AMERICAN DEP SHS | 22943F100 |
| COF | CAPITAL ONE FINL CORP | 942,677 | $67.71M | 0.1% | $71.83 * | $51.19 | +13.8% | COM | 14040H105 |
| FFIV | F5 NETWORKS INC | 533,931 | $66.55M | 0.1% | $124.64 * | $98.22 | +23.6% | COM | 315616102 |
| MGA | MAGNA INTL INC | 1,181,304 | $66.53M | 0.1% | $56.32 * | $30.73 | -3.1% | COM | 559222401 |
| DGX | QUEST DIAGNOSTICS INC | 785,424 | $66.47M | 0.1% | $84.63 * | $57.47 | +21.5% | COM | 74834L100 |
| GAP | GAP INC DEL | 2,976,660 | $66.2M | 0.1% | $22.24 * | $23.79 | -27.2% | COM | 364760108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,214,729 | $66M | 0.1% | $54.33 * | $31.98 | +32.7% | SHS | G0692U109 |
| ROST | ROSS STORES INC | 1,020,894 | $65.64M | 0.1% | $64.30 * | $45.19 | +24.0% | COM | 778296103 |
| NFLX | NETFLIX INC | 666,042 | $65.64M | 0.1% | $98.55 * | $9.76 | -2.2% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 2,057,845 | $65.38M | 0.1% | $31.77 * | $25.26 | +2.4% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 718,257 | $65.22M | 0.1% | $90.81 * | $43.75 | +23.1% | COM | 988498101 |
| — | JUNIPER NETWORKS INC | 2,695,048 | $64.84M | 0.1% | $24.06 | $24.36 | — | COM | 48203R104 |
| SYK | STRYKER CORP | 546,897 | $63.66M | 0.1% | $116.41 * | $75.62 | +38.7% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 743,391 | $63.49M | 0.1% | $85.40 * | $53.40 | +45.6% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 1,562,310 | $63.41M | 0.1% | $40.59 * | $31.61 | -4.1% | COM | 56585A102 |
| KGC | KINROSS GOLD CORP | 11,452,659 | $63.33M | 0.1% | $5.53 * | $4.68 | +3.0% | COM NO PAR | 496902404 |
| — | NATIONAL OILWELL VARCO INC | 1,722,442 | $63.28M | 0.1% | $36.74 | $39.56 | — | COM | 637071101 |
| — | DR PEPPER SNAPPLE GROUP INC | 692,925 | $63.27M | 0.1% | $91.31 | $12061.58 | — | COM | 26138E109 |
| SJM | SMUCKER J M CO | 465,428 | $63.08M | 0.1% | $135.54 * | $97.95 | +12.2% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 1,755,513 | $62.88M | 0.1% | $35.82 * | $25.75 | -6.8% | COM | 64110D104 |
| STT | STATE STR CORP | 902,680 | $62.85M | 0.1% | $69.63 * | $49.09 | +1.2% | COM | 857477103 |
| GLW | CORNING INC | 2,654,949 | $62.79M | 0.1% | $23.65 * | $13.05 | +33.1% | COM | 219350105 |
| — | NORDSTROM INC | 1,186,797 | $61.57M | 0.1% | $51.88 | $46.72 | — | COM | 655664100 |
| APD | AIR PRODS & CHEMS INC | 408,436 | $61.4M | 0.1% | $150.34 * | $85.43 | +28.7% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 613,894 | $61.25M | 0.1% | $99.77 * | $77.15 | +3.8% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 1,354,013 | $60.77M | 0.1% | $44.88 * | $38.54 | -5.6% | COM | 406216101 |
| — | LIBERTY GLOBAL PLC | 1,837,649 | $60.72M | 0.1% | $33.04 | $14007.44 | — | SHS CL C | G5480U120 |
| DHR | DANAHER CORP DEL | 769,411 | $60.31M | 0.1% | $78.39 * | $37.85 | +77.7% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 1,369,454 | $59.04M | 0.1% | $43.11 | $52.06 | — | COM | 075896100 |
| NVDA | NVIDIA CORP | 852,723 | $58.43M | 0.1% | $68.52 * | $0.38 | +278.2% | COM | 67066G104 |
| — | PRAXAIR INC | 476,898 | $57.62M | 0.1% | $120.83 | $119.32 | — | COM | 74005P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 811,186 | $57.16M | 0.1% | $70.46 * | $52.45 | +7.1% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 748,903 | $57.13M | 0.1% | $76.28 * | $59.07 | +7.2% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 943,935 | $55.48M | 0.1% | $58.78 * | $24.53 | +8.7% | COM | 693718108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,388,162 | $55.39M | 0.1% | $39.90 * | $29.08 | +0.7% | SHS | G25839104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 600,378 | $55.26M | 0.1% | $92.04 | $99.10 | — | SPON ADR UNITS | 344419106 |
| — | CANADIAN PAC RY LTD | 275,685 | $55.19M | 0.1% | $200.19 | $164.90 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 567,249 | $55.06M | 0.1% | $97.06 * | $66.92 | +12.3% | COM | 655844108 |
| — | TD AMERITRADE HLDG CORP | 1,551,415 | $54.67M | 0.1% | $35.24 | $33.35 | — | COM | 87236Y108 |
| USB | US BANCORP DEL | 1,263,305 | $54.18M | 0.1% | $42.89 * | $26.47 | +13.2% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 1,207,148 | $53.48M | 0.1% | $44.30 | $11210.25 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 1,298,476 | $53.42M | 0.1% | $41.14 * | $20.76 | +54.0% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 498,335 | $53.42M | 0.1% | $107.19 * | $34.93 | +15.5% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 1,301,603 | $53.33M | 0.1% | $40.97 * | $36.03 | +6.4% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 748,490 | $52.39M | 0.1% | $69.99 * | $61.43 | +22.2% | COM | 256677105 |
| — | CA INC | 1,576,043 | $52.14M | 0.1% | $33.08 | $31.65 | — | COM | 12673P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,406,658 | $51.92M | 0.1% | $36.91 * | $16.13 | +10.5% | FNF GROUP COM | 31620R303 |
| ECL | ECOLAB INC | 423,956 | $51.6M | 0.1% | $121.72 * | $86.81 | +25.5% | COM | 278865100 |
| — | VIACOM INC NEW | 1,347,650 | $51.34M | 0.1% | $38.10 | $54.36 | — | CL B | 92553P201 |
| — | PIONEER NAT RES CO | 273,820 | $50.84M | 0.1% | $185.65 | $181.24 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC | 1,095,121 | $50.52M | 0.1% | $46.13 | $39.77 | — | CL A LTD VT SH | 112585104 |
| DVA | DAVITA INC | 756,741 | $50M | 0.1% | $66.07 * | $69.28 | +1.6% | COM | 23918K108 |
| AFL | AFLAC INC | 693,852 | $49.87M | 0.1% | $71.87 * | $23.88 | +22.4% | COM | 001055102 |
| — | E TRADE FINANCIAL CORP | 1,708,641 | $49.76M | 0.1% | $29.12 | $28.91 | — | COM NEW | 269246401 |
| — | AMERICA MOVIL SAB DE CV | 4,321,584 | $49.44M | 0.1% | $11.44 | $19.31 | — | SPON ADR L SHS | 02364W105 |
| URI | UNITED RENTALS INC | 629,748 | $49.43M | 0.1% | $78.49 * | $75.44 | -1.6% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 416,892 | $49.23M | 0.1% | $118.08 | $123.84 | -3.0% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 228,841 | $48.96M | 0.1% | $213.95 * | $95.51 | +95.0% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 651,650 | $48.84M | 0.1% | $74.95 * | $60.63 | +4.5% | COM | V7780T103 |
| — | GROUPE CGI INC | 778,994 | $48.68M | 0.1% | $62.49 | $5186.23 | — | CL A SUB VTG | 39945C109 |
| — | MEAD JOHNSON NUTRITION CO | 610,252 | $48.22M | 0.1% | $79.01 | $85.70 | — | COM | 582839106 |
| — | INGERSOLL-RAND PLC | 706,537 | $48M | 0.1% | $67.94 | $65.82 | — | SHS | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 3,082,408 | $47.99M | 0.1% | $15.57 * | $11.75 | +0.6% | COM | 44107P104 |
| — | LABORATORY CORP AMER HLDGS | 344,967 | $47.43M | 0.1% | $137.48 | $125.26 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 911,716 | $47.42M | 0.1% | $52.01 * | $34.60 | +36.1% | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 635,497 | $47.33M | 0.1% | $74.47 * | $58.27 | +5.7% | COM | 049560105 |
| BWA | BORGWARNER INC | 1,335,005 | $46.97M | 0.1% | $35.18 * | $29.47 | -13.4% | COM | 099724106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 166,929 | $46.76M | 0.1% | $280.11 * | $9.67 | +93.9% | COM | 67103H107 |
| — | B/E AEROSPACE INC | 882,869 | $45.61M | 0.1% | $51.66 | $1185.05 | — | COM | 073302101 |
| — | BAKER HUGHES INC | 902,372 | $45.54M | 0.1% | $50.47 | $50.36 | — | COM | 057224107 |
| WEC | WEC ENERGY GROUP INC | 760,125 | $45.52M | 0.1% | $59.88 * | $34.26 | +34.7% | COM | 92939U106 |
| — | YAHOO INC | 1,050,899 | $45.29M | 0.1% | $43.10 | $32.06 | — | COM | 984332106 |
| BAP | CREDICORP LTD | 293,445 | $44.67M | 0.1% | $152.22 * | $106.30 | +16.3% | COM | G2519Y108 |
| FTV | FORTIVE CORP | 872,504 | $44.41M | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 921,914 | $43.98M | 0.1% | $47.71 * | $43.59 | +15.7% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 363,625 | $43.84M | 0.1% | $120.56 * | $21.79 | +72.8% | COM | 28176E108 |
| — | NOBLE ENERGY INC | 1,223,003 | $43.71M | 0.1% | $35.74 | $46.22 | — | COM | 655044105 |
| HP | HELMERICH & PAYNE INC | 639,001 | $43.01M | 0.1% | $67.30 * | $63.93 | -1.8% | COM | 423452101 |
| ES | EVERSOURCE ENERGY | 791,084 | $42.86M | 0.1% | $54.18 * | $37.90 | +7.6% | COM | 30040W108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,906,347 | $42.73M | 0.1% | $10.94 | $332.04 | — | SPON ADR REP PFD | 465562106 |
| A | AGILENT TECHNOLOGIES INC | 897,564 | $42.27M | 0.1% | $47.09 * | $35.37 | +22.7% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 708,079 | $42.02M | 0.1% | $59.35 * | $36.58 | +55.2% | COM | 871607107 |
| VOYA | VOYA FINL INC | 1,457,129 | $41.99M | 0.1% | $28.82 * | $36.40 | -32.7% | COM | 929089100 |
| CVE | CENOVUS ENERGY INC | 2,198,108 | $41.39M | 0.1% | $18.83 * | $19.61 | -38.5% | COM | 15135U109 |
| LEA | LEAR CORP | 340,021 | $41.22M | 0.1% | $121.22 * | $95.18 | +0.2% | COM NEW | 521865204 |
| PII | POLARIS INDS INC | 528,028 | $40.89M | 0.1% | $77.44 * | $89.74 | -3.2% | COM | 731068102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 949,293 | $40.65M | 0.1% | $42.82 * | $34.98 | -2.4% | COM | 416515104 |
| AGCO | AGCO CORP | 814,050 | $40.15M | 0.1% | $49.32 * | $41.66 | -7.0% | COM | 001084102 |
| FLR | FLUOR CORP NEW | 780,503 | $40.05M | 0.1% | $51.32 * | $46.09 | +3.1% | COM | 343412102 |
| MAR | MARRIOTT INTL INC NEW | 590,625 | $39.77M | 0.1% | $67.33 * | $54.95 | +17.7% | CL A | 571903202 |
| — | THOMSON REUTERS CORP | 732,358 | $39.73M | 0.1% | $54.25 | $40.77 | — | COM | 884903105 |
| NWL | NEWELL BRANDS INC | 740,597 | $39M | 0.1% | $52.66 * | $25.21 | +38.1% | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS | 96,359 | $38.74M | 0.1% | $402.02 | $288.79 | +38.1% | COM | 75886F107 |
| — | STAPLES INC | 4,505,706 | $38.52M | 0.1% | $8.55 | $10.86 | — | COM | 855030102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 268,824 | $38.43M | 0.1% | $142.97 * | $80.84 | +32.7% | COM | 459506101 |
| O | REALTY INCOME CORP | 573,110 | $38.36M | 0.1% | $66.93 * | $36.84 | +15.0% | COM | 756109104 |
| HSY | HERSHEY CO | 400,289 | $38.27M | 0.1% | $95.60 * | $70.96 | +19.3% | COM | 427866108 |
| JD | JD COM INC | 1,464,420 | $38.21M | 0.1% | $26.09 | $6245.18 | — | SPON ADR CL A | 47215P106 |
| — | CORE LABORATORIES N V | 339,287 | $38.11M | 0.1% | $112.33 | $121.93 | — | COM | N22717107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 291,042 | $37.84M | 0.1% | $130.02 * | $81.22 | +40.9% | COM | 98956P102 |
| UAA | UNDER ARMOUR INC | 966,736 | $37.39M | 0.1% | $38.68 * | $36.76 | +9.9% | CL A | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 51,326 | $37.2M | 0.1% | $724.84 * | $57.23 | +33.8% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 1,081,117 | $37.09M | 0.1% | $34.31 * | $21.24 | +41.5% | COM | 574599106 |
| AIZ | ASSURANT INC | 400,492 | $36.95M | 0.1% | $92.25 * | $41.34 | +75.9% | COM | 04621X108 |
| — | ALEXION PHARMACEUTICALS INC | 301,483 | $36.94M | 0.1% | $122.54 | $119.67 | — | COM | 015351109 |
| VIPS | VIPSHOP HLDGS LTD | 2,475,357 | $36.31M | 0.1% | $14.67 | $14.99 | — | SPONSORED ADR | 92763W103 |
| — | CRESCENT PT ENERGY CORP | 2,096,063 | $36.26M | 0.1% | $17.30 | $1840.06 | — | COM | 22576C101 |
| — | AON PLC | 320,332 | $36.03M | 0.1% | $112.49 | $101.86 | — | SHS CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 636,232 | $35.98M | 0.1% | $56.55 | $51.36 | — | COM | 254709108 |
| — | DELL TECHNOLOGIES INC | 751,836 | $35.94M | 0.1% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| WMB | WILLIAMS COS INC DEL | 1,167,045 | $35.86M | 0.1% | $30.73 * | $21.51 | -24.6% | COM | 969457100 |
| CCK | CROWN HOLDINGS INC | 626,675 | $35.78M | 0.1% | $57.09 * | $47.60 | +7.0% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 396,961 | $35.76M | 0.1% | $90.09 * | $53.66 | +17.9% | COM | 693475105 |
| ILMN | ILLUMINA INC | 193,994 | $35.24M | 0.1% | $181.66 * | $74.27 | +115.4% | COM | 452327109 |
| — | WESTROCK CO | 724,354 | $35.12M | 0.1% | $48.48 | $50.19 | — | COM | 96145D105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 229,047 | $34.52M | 0.1% | $150.73 | $134.73 | — | COM | 502424104 |
| PKG | PACKAGING CORP AMER | 424,700 | $34.51M | 0.1% | $81.26 * | $51.18 | +13.2% | COM | 695156109 |
| HUM | HUMANA INC | 194,678 | $34.44M | 0.1% | $176.89 * | $107.93 | +48.8% | COM | 444859102 |
| NUE | NUCOR CORP | 689,260 | $34.08M | 0.1% | $49.45 * | $36.50 | +12.9% | COM | 670346105 |
| PPL | PPL CORP | 985,459 | $34.07M | 0.1% | $34.57 * | $18.54 | +27.5% | COM | 69351T106 |
| RHI | ROBERT HALF INTL INC | 888,028 | $33.62M | 0.1% | $37.86 | $38.99 | -2.3% | COM | 770323103 |
| — | CITRIX SYS INC | 393,306 | $33.52M | 0.1% | $85.22 | $65.99 | — | COM | 177376100 |
| OTEX | OPEN TEXT CORP | 393,354 | $33.43M | 0.1% | $84.98 * | $19.68 | +28.3% | COM | 683715106 |
| TSLA | TESLA MTRS INC | 163,626 | $33.38M | 0.1% | $204.03 * | $13.51 | +6.9% | COM | 88160R101 |
| — | NIELSEN HLDGS PLC | 622,267 | $33.34M | 0.1% | $53.57 | $46.83 | — | SHS EUR | G6518L108 |
| SWK | STANLEY BLACK & DECKER INC | 269,542 | $33.15M | 0.1% | $122.98 * | $73.21 | +28.9% | COM | 854502101 |
| — | HARRIS CORP DEL | 355,538 | $32.57M | 0.1% | $91.61 | $78.25 | — | COM | 413875105 |
| — | CIT GROUP INC | 892,240 | $32.39M | 0.1% | $36.30 | $33.32 | — | COM NEW | 125581801 |
| INGR | INGREDION INC | 242,600 | $32.28M | 0.1% | $133.06 | $128.50 | +4.0% | COM | 457187102 |
| MAN | MANPOWERGROUP INC | 445,944 | $32.22M | 0.1% | $72.26 * | $70.37 | -2.0% | COM | 56418H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 264,635 | $32.15M | 0.1% | $121.48 * | $146.04 | -7.7% | SHS USD | G50871105 |
| — | POTASH CORP SASK INC | 1,497,812 | $31.98M | 0.1% | $21.35 | $830.75 | — | COM | 73755L107 |
| VFC | V F CORP | 569,523 | $31.92M | 0.1% | $56.05 * | $55.19 | +4.6% | COM | 918204108 |
| — | CONCHO RES INC | 232,123 | $31.88M | 0.1% | $137.35 | $132.73 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 1,272,076 | $31.47M | 0.1% | $24.74 | $2201.15 | — | CL B | 90130A200 |
| — | QUINTILES TRANSNATIO HLDGS I | 388,076 | $31.46M | 0.1% | $81.06 | $72.37 | — | COM | 74876Y101 |
| — | ST JUDE MED INC | 382,678 | $30.52M | 0.1% | $79.76 | $52.76 | — | COM | 790849103 |
| TAP | MOLSON COORS BREWING CO | 272,715 | $29.94M | 0.1% | $109.80 * | $54.84 | +46.3% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 296,317 | $29.77M | 0.1% | $100.45 * | $61.93 | +24.7% | COM | 372460105 |
| FISV | FISERV INC | 298,660 | $29.71M | 0.1% | $99.47 * | $33.09 | +58.5% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 201,675 | $29.61M | 0.1% | $146.81 * | $22.60 | +14.8% | COM | 61174X109 |
| — | TESORO CORP | 370,062 | $29.44M | 0.1% | $79.56 | $56980.89 | — | COM | 881609101 |
| MU | MICRON TECHNOLOGY INC | 1,631,652 | $29.01M | 0.1% | $17.78 * | $13.54 | +9.9% | COM | 595112103 |
| EFX | EQUIFAX INC | 213,905 | $28.79M | 0.1% | $134.58 * | $70.01 | +73.5% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 373,206 | $28.75M | 0.1% | $77.03 * | $41.96 | +58.1% | COM | 31620M106 |
| — | AGRIUM INC | 241,773 | $28.73M | 0.1% | $118.85 | $95.98 | — | COM | 008916108 |
| NWSA | NEWS CORP NEW | 1,983,921 | $27.73M | 0.0% | $13.98 * | $13.23 | -10.8% | CL A | 65249B109 |
| ROK | ROCKWELL AUTOMATION INC | 226,395 | $27.7M | 0.0% | $122.34 * | $78.87 | +24.3% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 350,864 | $27.69M | 0.0% | $78.93 * | $64.64 | +39.2% | COM | 256746108 |
| CAG | CONAGRA FOODS INC | 584,304 | $27.53M | 0.0% | $47.11 * | $17.74 | +44.6% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 314,578 | $27.43M | 0.0% | $87.21 * | $89.87 | +5.2% | COM | 92532F100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,047,779 | $27.27M | 0.0% | $26.03 * | $19.81 | +15.8% | COM | 552953101 |
| — | SCANA CORP NEW | 373,773 | $27.05M | 0.0% | $72.37 | $60.72 | — | COM | 80589M102 |
| RMD | RESMED INC | 415,900 | $26.95M | 0.0% | $64.79 * | $44.27 | +35.4% | COM | 761152107 |
| TDC | TERADATA CORP DEL | 866,220 | $26.85M | 0.0% | $31.00 * | $31.45 | -5.3% | COM | 88076W103 |
| HRB | BLOCK H & R INC | 1,153,775 | $26.71M | 0.0% | $23.15 * | $17.04 | -4.5% | COM | 093671105 |
| UGI | UGI CORP NEW | 586,832 | $26.55M | 0.0% | $45.24 | $44.08 | +3.5% | COM | 902681105 |
| — | LAM RESEARCH CORP | 278,474 | $26.37M | 0.0% | $94.71 | $69.12 | — | COM | 512807108 |
| — | LINKEDIN CORP | 137,798 | $26.34M | 0.0% | $191.12 | $165.38 | — | COM CL A | 53578A108 |
| VMC | VULCAN MATLS CO | 230,792 | $26.25M | 0.0% | $113.73 * | $59.45 | +82.8% | COM | 929160109 |
| NRG | NRG ENERGY INC | 2,341,386 | $26.25M | 0.0% | $11.21 * | $17.97 | -40.5% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 1,120,178 | $26.02M | 0.0% | $23.23 * | $16.08 | +7.6% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 248,055 | $25.3M | 0.0% | $102.01 * | $75.74 | -0.6% | COM | N6596X109 |
| EXPE | EXPEDIA INC DEL | 215,182 | $25.12M | 0.0% | $116.72 * | $79.75 | +35.5% | COM NEW | 30212P303 |
| WY | WEYERHAEUSER CO | 784,076 | $25.04M | 0.0% | $31.94 * | $19.68 | +11.4% | COM | 962166104 |
| — | CERNER CORP | 404,687 | $24.99M | 0.0% | $61.75 | $66.69 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 384,762 | $24.8M | 0.0% | $64.45 * | $39.23 | +32.1% | COM | 032654105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 103,726 | $24.68M | 0.0% | $237.98 * | $133.55 | +89.2% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 313,408 | $24.38M | 0.0% | $77.79 * | $53.97 | +19.4% | COM | 053611109 |
| CTAS | CINTAS CORP | 215,050 | $24.21M | 0.0% | $112.60 * | $13.89 | +78.2% | COM | 172908105 |
| DOV | DOVER CORP | 327,969 | $24.15M | 0.0% | $73.64 * | $42.07 | +17.7% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 454,570 | $23.91M | 0.0% | $52.59 | $58.52 | -11.6% | COM | 412822108 |
| — | SUNTRUST BKS INC | 537,666 | $23.55M | 0.0% | $43.80 | $38.10 | — | COM | 867914103 |
| ENR | ENERGIZER HLDGS INC NEW | 469,637 | $23.46M | 0.0% | $49.96 * | $28.41 | +26.9% | COM | 29272W109 |
| EMN | EASTMAN CHEM CO | 341,848 | $23.14M | 0.0% | $67.68 * | $51.21 | -3.9% | COM | 277432100 |
| PAYX | PAYCHEX INC | 398,592 | $23.07M | 0.0% | $57.87 * | $31.43 | +44.3% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 307,790 | $23.04M | 0.0% | $74.84 * | $33.63 | +94.3% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 301,841 | $22.98M | 0.0% | $76.14 * | $64.29 | -11.0% | COM | 83088M102 |
| GME | GAMESTOP CORP NEW | 830,798 | $22.92M | 0.0% | $27.59 * | $6.39 | -9.5% | CL A | 36467W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,943 | $22.84M | 0.0% | $423.50 * | $8.98 | -8.4% | COM | 169656105 |
| CE | CELANESE CORP DEL | 342,260 | $22.78M | 0.0% | $66.56 * | $44.59 | +22.5% | COM SER A | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 442,044 | $22.77M | 0.0% | $51.52 * | $35.55 | +26.6% | COM | 302130109 |
| — | TARO PHARMACEUTICAL INDS LTD | 204,100 | $22.55M | 0.0% | $110.51 | $125.71 | — | SHS | M8737E108 |
| BALL | BALL CORP | 275,210 | $22.55M | 0.0% | $81.95 * | $26.41 | +30.9% | COM | 058498106 |
| — | YY INC | 423,200 | $22.55M | 0.0% | $53.28 | $50.79 | — | ADS REPCOM CLA | 98426T106 |
| — | BB&T CORP | 595,482 | $22.46M | 0.0% | $37.72 | $35.39 | — | COM | 054937107 |
| AER | AERCAP HOLDINGS NV | 582,470 | $22.42M | 0.0% | $38.49 * | $34.27 | +8.4% | SHS | N00985106 |
| — | XILINX INC | 411,735 | $22.37M | 0.0% | $54.34 | $43.98 | — | COM | 983919101 |
| ALV | AUTOLIV INC | 206,929 | $22.1M | 0.0% | $106.80 * | $54.39 | +13.2% | COM | 052800109 |
| FLEX | FLEX LTD | 1,622,149 | $22.09M | 0.0% | $13.62 * | $8.34 | +16.4% | ORD | Y2573F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,605 | $21.98M | 0.0% | $92.52 | $84.94 | +10.9% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 270,439 | $21.98M | 0.0% | $81.28 * | $64.32 | +22.9% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 335,550 | $21.78M | 0.0% | $64.92 * | $10.97 | +26.7% | CL A | 032095101 |
| OGE | OGE ENERGY CORP | 681,203 | $21.54M | 0.0% | $31.62 | $29.34 | +7.9% | COM | 670837103 |
| — | LINEAR TECHNOLOGY CORP | 363,213 | $21.54M | 0.0% | $59.29 | $41.67 | — | COM | 535678106 |
| CB | CHUBB LIMITED | 171,077 | $21.5M | 0.0% | $125.65 * | $96.06 | +11.6% | COM | H1467J104 |
| MHK | MOHAWK INDS INC | 106,691 | $21.37M | 0.0% | $200.34 * | $144.65 | +42.1% | COM | 608190104 |
| RSG | REPUBLIC SVCS INC | 421,627 | $21.27M | 0.0% | $50.45 * | $30.82 | +42.3% | COM | 760759100 |
| ADSK | AUTODESK INC | 291,745 | $21.1M | 0.0% | $72.33 * | $46.14 | +36.5% | COM | 052769106 |
| INCY | INCYTE CORP | 223,681 | $21.09M | 0.0% | $94.29 * | $83.38 | +1.1% | COM | 45337C102 |
| VRSN | VERISIGN INC | 266,570 | $20.86M | 0.0% | $78.24 | $60.00 | +32.6% | COM | 92343E102 |
| HSIC | SCHEIN HENRY INC | 127,790 | $20.83M | 0.0% | $162.98 * | $52.87 | +25.5% | COM | 806407102 |
| CCI | CROWN CASTLE INTL CORP NEW | 220,098 | $20.73M | 0.0% | $94.21 * | $51.21 | +26.8% | COM | 22822V101 |
| HAS | HASBRO INC | 260,686 | $20.68M | 0.0% | $79.33 * | $42.69 | +38.6% | COM | 418056107 |
| GT | GOODYEAR TIRE & RUBR CO | 640,025 | $20.67M | 0.0% | $32.30 * | $28.93 | +0.5% | COM | 382550101 |
| — | WEATHERFORD INTL PLC | 3,678,009 | $20.67M | 0.0% | $5.62 | $8.86 | — | ORD SHS | G48833100 |
| WHR | WHIRLPOOL CORP | 125,700 | $20.38M | 0.0% | $162.16 * | $141.71 | +25.0% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 476,341 | $20.01M | 0.0% | $42.01 * | $22.77 | +45.4% | COM | 125896100 |
| — | RED HAT INC | 242,706 | $19.62M | 0.0% | $80.83 | $61.24 | — | COM | 756577102 |
| OKE | ONEOK INC NEW | 375,983 | $19.32M | 0.0% | $51.39 * | $22.16 | +20.6% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 193,014 | $19.29M | 0.0% | $99.92 * | $32.34 | +31.1% | COM NON VTG | 579780206 |
| PBA | PEMBINA PIPELINE CORP | 481,366 | $19.25M | 0.0% | $39.98 * | $19.07 | -3.7% | COM | 706327103 |
| LKQ | LKQ CORP | 536,799 | $19.04M | 0.0% | $35.46 * | $24.40 | +27.6% | COM | 501889208 |
| WAT | WATERS CORP | 119,565 | $18.95M | 0.0% | $158.49 * | $113.15 | +36.8% | COM | 941848103 |
| KLAC | KLA-TENCOR CORP | 271,305 | $18.91M | 0.0% | $69.71 * | $49.47 | +24.2% | COM | 482480100 |
| IVZ | INVESCO LTD | 602,941 | $18.85M | 0.0% | $31.27 * | $19.14 | -0.2% | SHS | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC | 106,951 | $18.58M | 0.0% | $173.73 | $137.43 | — | COM | 339041105 |
| — | YAMANA GOLD INC | 3,268,776 | $18.47M | 0.0% | $5.65 | $191.34 | — | COM | 98462Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 314,067 | $18.37M | 0.0% | $58.50 * | $36.85 | +23.1% | COM | 76131D103 |
| — | HILTON WORLDWIDE HLDGS INC | 797,973 | $18.3M | 0.0% | $22.93 | $24.30 | — | COM | 43300A104 |
| — | HCP INC | 480,262 | $18.23M | 0.0% | $37.95 | $41.10 | — | COM | 40414L109 |
| XRAY | DENTSPLY SIRONA INC | 305,445 | $18.15M | 0.0% | $59.43 * | $59.32 | +3.6% | COM | 24906P109 |
| — | KANSAS CITY SOUTHERN | 194,413 | $18.14M | 0.0% | $93.32 | $102.69 | — | COM NEW | 485170302 |
| RL | RALPH LAUREN CORP | 178,908 | $18.09M | 0.0% | $101.14 * | $105.10 | -20.9% | CL A | 751212101 |
| CX | CEMEX SAB DE CV | 2,275,831 | $18.07M | 0.0% | $7.94 | $10.08 | — | SPON ADR NEW | 151290889 |
| — | REALOGY HLDGS CORP | 697,400 | $18.04M | 0.0% | $25.86 | $26.92 | — | COM | 75605Y106 |
| GWW | GRAINGER W W INC | 79,166 | $17.8M | 0.0% | $224.84 * | $204.01 | -4.6% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 99,305 | $17.79M | 0.0% | $179.11 | $115.67 | +53.8% | COM | 573284106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 457,964 | $17.76M | 0.0% | $38.78 | $44.41 | — | SHS | N7902X106 |
| IMO | IMPERIAL OIL LTD | 431,963 | $17.73M | 0.0% | $41.04 * | $32.87 | -24.6% | COM NEW | 453038408 |
| SEE | SEALED AIR CORP NEW | 385,346 | $17.66M | 0.0% | $45.82 * | $28.65 | +39.5% | COM | 81211K100 |
| — | WYNDHAM WORLDWIDE CORP | 261,122 | $17.58M | 0.0% | $67.33 | $67.91 | — | COM | 98310W108 |
| DKS | DICKS SPORTING GOODS INC | 309,291 | $17.54M | 0.0% | $56.72 * | $36.80 | +14.6% | COM | 253393102 |
| — | TIFFANY & CO NEW | 240,813 | $17.49M | 0.0% | $72.63 | $82.92 | — | COM | 886547108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,580 | $17.43M | 0.0% | $62.14 * | $17.07 | +43.0% | COM | 595017104 |
| AAP | ADVANCE AUTO PARTS INC | 116,896 | $17.43M | 0.0% | $149.12 * | $112.44 | +24.6% | COM | 00751Y106 |
| KMX | CARMAX INC | 325,493 | $17.36M | 0.0% | $53.35 * | $48.14 | +17.7% | COM | 143130102 |
| — | MOBILE TELESYSTEMS PJSC | 2,266,400 | $17.29M | 0.0% | $7.63 | $9.46 | — | SPONSORED ADR | 607409109 |
| — | DISCOVERY COMMUNICATNS NEW | 650,004 | $17.1M | 0.0% | $26.31 | $31.73 | — | COM SER C | 25470F302 |
| MAT | MATTEL INC | 560,097 | $16.96M | 0.0% | $30.28 * | $38.78 | -15.7% | COM | 577081102 |
| PVH | PVH CORP | 152,519 | $16.85M | 0.0% | $110.50 * | $106.78 | -4.5% | COM | 693656100 |
| PRGO | PERRIGO CO PLC | 182,494 | $16.85M | 0.0% | $92.33 | $177.82 | -48.2% | SHS | G97822103 |
| — | LEVEL 3 COMMUNICATIONS INC | 361,912 | $16.79M | 0.0% | $46.38 | $44.14 | — | COM NEW | 52729N308 |
| AEE | AMEREN CORP | 337,664 | $16.61M | 0.0% | $49.18 * | $30.08 | +29.0% | COM | 023608102 |
| — | COACH INC | 453,713 | $16.59M | 0.0% | $36.56 | $46.25 | — | COM | 189754104 |
| DHI | D R HORTON INC | 545,899 | $16.49M | 0.0% | $30.20 * | $23.19 | +24.7% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 243,412 | $16.39M | 0.0% | $67.35 * | $12.12 | +18.7% | COM | 892356106 |
| — | ENCANA CORP | 1,189,100 | $16.3M | 0.0% | $13.71 | $631.43 | — | COM | 292505104 |
| — | SHAW COMMUNICATIONS INC | 600,531 | $16.12M | 0.0% | $26.85 | $24.36 | — | CL B CONV | 82028K200 |
| RF | REGIONS FINL CORP NEW | 1,626,121 | $16.05M | 0.0% | $9.87 * | $6.33 | +5.0% | COM | 7591EP100 |
| — | LIBERTY INTERACTIVE CORP | 801,114 | $16.03M | 0.0% | $20.01 | $24.71 | — | QVC GP COM SER A | 53071M104 |
| LNG | CHENIERE ENERGY INC | 366,182 | $15.97M | 0.0% | $43.60 * | $47.17 | -10.6% | COM NEW | 16411R208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,189,213 | $15.78M | 0.0% | $13.27 | $11.59 | — | ORD | G5876H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 459,035 | $15.69M | 0.0% | $34.18 | $47.78 | — | SHS CL A | G5480U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 294,578 | $15.61M | 0.0% | $52.99 | $49.28 | +8.6% | COM | 00971T101 |
| XYL | XYLEM INC | 294,596 | $15.45M | 0.0% | $52.45 * | $24.92 | +75.6% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 230,485 | $15.33M | 0.0% | $66.50 * | $49.35 | +0.1% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 224,400 | $15.21M | 0.0% | $67.79 * | $58.00 | +0.3% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 261,000 | $15.16M | 0.0% | $58.10 * | $35.96 | +26.7% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 177,090 | $15.14M | 0.0% | $85.49 * | $51.59 | +40.5% | COM | 012653101 |
| HOLX | HOLOGIC INC | 387,783 | $15.06M | 0.0% | $38.83 * | $28.85 | +30.8% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 735,877 | $15.06M | 0.0% | $20.46 * | $12.41 | +11.5% | COM | 316773100 |
| PNR | PENTAIR PLC | 232,089 | $14.91M | 0.0% | $64.24 * | $31.28 | +16.1% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 354,791 | $14.82M | 0.0% | $41.78 * | $8.87 | -6.2% | COM | 311900104 |
| — | HANESBRANDS INC | 580,271 | $14.65M | 0.0% | $25.25 | $1364.89 | — | COM | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,194 | $14.63M | 0.0% | $214.54 * | $149.17 | -1.4% | COM | 018581108 |
| — | LEGG MASON INC | 436,100 | $14.6M | 0.0% | $33.48 | $34.89 | — | COM | 524901105 |
| UAL | UNITED CONTL HLDGS INC | 275,969 | $14.48M | 0.0% | $52.47 * | $53.07 | -9.4% | COM | 910047109 |
| VTR | VENTAS INC | 202,760 | $14.32M | 0.0% | $70.63 * | $48.02 | +0.7% | COM | 92276F100 |
| ARMK | ARAMARK | 376,452 | $14.32M | 0.0% | $38.03 * | $20.47 | +15.0% | COM | 03852U106 |
| MOS | MOSAIC CO NEW | 581,309 | $14.22M | 0.0% | $24.46 * | $35.83 | -35.8% | COM | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 175,178 | $14.21M | 0.0% | $81.14 * | $68.91 | +8.6% | COM | 445658107 |
| — | ROCKWELL COLLINS INC | 168,501 | $14.21M | 0.0% | $84.34 | $70.14 | — | COM | 774341101 |
| BXP | BOSTON PROPERTIES INC | 104,017 | $14.18M | 0.0% | $136.29 * | $82.04 | +14.4% | COM | 101121101 |
| GIL | GILDAN ACTIVEWEAR INC | 384,656 | $14.09M | 0.0% | $36.64 * | $22.02 | +15.7% | COM | 375916103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,522 | $14.07M | 0.0% | $419.84 * | $294.10 | +35.0% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODS INC | 350,685 | $14M | 0.0% | $39.93 | $32.87 | — | COM | 57772K101 |
| TRIP | TRIPADVISOR INC | 221,443 | $13.99M | 0.0% | $63.18 * | $65.15 | -12.3% | COM | 896945201 |
| AME | AMETEK INC NEW | 292,142 | $13.96M | 0.0% | $47.78 * | $42.19 | +6.0% | COM | 031100100 |
| WELL | WELLTOWER INC | 184,340 | $13.78M | 0.0% | $74.77 * | $49.15 | +9.9% | COM | 95040Q104 |
| LEN | LENNAR CORP | 325,183 | $13.77M | 0.0% | $42.34 * | $38.02 | +6.3% | CL A | 526057104 |
| — | WHITEWAVE FOODS CO | 252,241 | $13.73M | 0.0% | $54.43 | $46.39 | — | COM | 966244105 |
| — | NOBLE CORP PLC | 2,155,800 | $13.67M | 0.0% | $6.34 | $9635.45 | — | SHS USD | G65431101 |
| LNC | LINCOLN NATL CORP IND | 290,683 | $13.66M | 0.0% | $46.98 * | $28.22 | +10.3% | COM | 534187109 |
| — | SIRIUS XM HLDGS INC | 3,273,462 | $13.65M | 0.0% | $4.17 | $3.66 | — | COM | 82968B103 |
| CNC | CENTENE CORP DEL | 203,301 | $13.61M | 0.0% | $66.96 * | $32.54 | +6.8% | COM | 15135B101 |
| WYNN | WYNN RESORTS LTD | 139,044 | $13.55M | 0.0% | $97.42 * | $119.05 | -26.8% | COM | 983134107 |
| — | MALLINCKRODT PUB LTD CO | 193,933 | $13.53M | 0.0% | $69.78 | $76.08 | — | SHS | G5785G107 |
| TV | GRUPO TELEVISA SA | 526,300 | $13.52M | 0.0% | $25.69 | $9111.45 | — | SPON ADR REP ORD | 40049J206 |
| — | XL GROUP LTD | 400,362 | $13.46M | 0.0% | $33.63 | $33.63 | — | COM | G98294104 |
| — | VALSPAR CORP | 126,600 | $13.43M | 0.0% | $106.07 | $106.13 | — | COM | 920355104 |
| — | VALEANT PHARMACEUTICALS INTL | 416,460 | $13.41M | 0.0% | $32.19 | $90.00 | — | COM | 91911K102 |
| NTRS | NORTHERN TR CORP | 196,208 | $13.34M | 0.0% | $67.99 * | $43.50 | +20.6% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 83,098 | $13.24M | 0.0% | $159.33 * | $24.97 | -8.7% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 330,824 | $13.19M | 0.0% | $39.88 * | $24.48 | +27.8% | COM | 064058100 |
| NOW | SERVICENOW INC | 165,983 | $13.14M | 0.0% | $79.15 * | $12.54 | +17.5% | COM | 81762P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 111,372 | $12.91M | 0.0% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| — | TWITTER INC | 555,129 | $12.8M | 0.0% | $23.05 | $30.08 | — | COM | 90184L102 |
| — | YANDEX NV | 590,000 | $12.42M | 0.0% | $21.05 | $21.85 | — | NOTE 1.125%12/1 | 98474TAB3 |
| PWR | QUANTA SVCS INC | 442,800 | $12.39M | 0.0% | $27.99 * | $22.30 | +12.1% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 202,588 | $12.35M | 0.0% | $60.98 * | $63.74 | +15.9% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 145,038 | $12.33M | 0.0% | $85.00 * | $52.31 | +15.7% | COM | 681919106 |
| LDOS | LEIDOS HLDGS INC | 283,163 | $12.26M | 0.0% | $43.28 * | $33.42 | 0.0% | COM | 525327102 |
| — | VMWARE INC | 166,425 | $12.21M | 0.0% | $73.35 | $75.52 | — | CL A COM | 928563402 |
| — | DOMTAR CORP | 327,936 | $12.18M | 0.0% | $37.13 | $54.37 | — | COM NEW | 257559203 |
| — | CDK GLOBAL INC | 212,121 | $12.17M | 0.0% | $57.36 | $48.84 | — | COM | 12508E101 |
| UNM | UNUM GROUP | 342,009 | $12.08M | 0.0% | $35.31 * | $33.33 | +1.5% | COM | 91529Y106 |
| WDAY | WORKDAY INC | 130,383 | $11.96M | 0.0% | $91.69 * | $75.68 | +10.1% | CL A | 98138H101 |
| — | JACOBS ENGR GROUP INC DEL | 230,142 | $11.9M | 0.0% | $51.72 | $52.50 | — | COM | 469814107 |
| TGNA | TEGNA INC | 543,600 | $11.88M | 0.0% | $21.86 * | $14.22 | -1.1% | COM | 87901J105 |
| — | ANSYS INC | 127,612 | $11.82M | 0.0% | $92.61 | $81.13 | — | COM | 03662Q105 |
| — | VALE S A | 2,509,200 | $11.82M | 0.0% | $4.71 | $566.98 | — | ADR REPSTG PFD | 91912E204 |
| — | TOTAL SYS SVCS INC | 242,728 | $11.45M | 0.0% | $47.15 | $37.39 | — | COM | 891906109 |
| — | CSRA INC | 424,163 | $11.41M | 0.0% | $26.90 | $30000.00 | — | COM | 12650T104 |
| ARW | ARROW ELECTRS INC | 175,358 | $11.22M | 0.0% | $63.97 | $50.92 | +26.8% | COM | 042735100 |
| — | VANTIV INC | 197,524 | $11.12M | 0.0% | $56.27 | $44.43 | — | CL A | 92210H105 |
| SIG | SIGNET JEWELERS LIMITED | 147,558 | $11M | 0.0% | $74.53 * | $100.74 | -30.8% | SHS | G81276100 |
| FMC | F M C CORP | 225,503 | $10.9M | 0.0% | $48.34 * | $37.95 | -12.9% | COM NEW | 302491303 |
| CMA | COMERICA INC | 229,659 | $10.87M | 0.0% | $47.32 * | $29.61 | +5.0% | COM | 200340107 |
| NAVI | NAVIENT CORP | 745,527 | $10.79M | 0.0% | $14.47 * | $14.56 | -4.3% | COM | 63938C108 |
| GPN | GLOBAL PMTS INC | 140,466 | $10.78M | 0.0% | $76.76 * | $59.07 | +21.3% | COM | 37940X102 |
| QRVO | QORVO INC | 192,785 | $10.75M | 0.0% | $55.74 | $53.14 | +6.7% | COM | 74736K101 |
| AES | AES CORP | 822,635 | $10.57M | 0.0% | $12.85 * | $8.49 | +3.8% | COM | 00130H105 |
| — | HARMAN INTL INDS INC | 124,578 | $10.52M | 0.0% | $84.45 | $104.46 | — | COM | 413086109 |
| LEG | LEGGETT & PLATT INC | 229,324 | $10.45M | 0.0% | $45.58 * | $37.40 | +37.4% | COM | 524660107 |
| — | COOPER COS INC | 58,125 | $10.42M | 0.0% | $179.25 | $162.57 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 283,069 | $10.36M | 0.0% | $36.61 * | $39.64 | -14.2% | COM | 02376R102 |
| KT | KT CORP | 643,690 | $10.33M | 0.0% | $16.05 | $16.05 | — | SPONSORED ADR | 48268K101 |
| STZ | CONSTELLATION BRANDS INC | 61,859 | $10.3M | 0.0% | $166.49 * | $77.92 | +83.6% | CL A | 21036P108 |
| UA | UNDER ARMOUR INC | 296,366 | $10.04M | 0.0% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| — | STERICYCLE INC | 124,913 | $10.01M | 0.0% | $80.14 | $116.07 | — | COM | 858912108 |
| — | SPECTRA ENERGY CORP | 230,995 | $9.875M | 0.0% | $42.75 | $36.36 | — | COM | 847560109 |
| TOL | TOLL BROTHERS INC | 328,744 | $9.816M | 0.0% | $29.86 * | $34.69 | -16.7% | COM | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 257,981 | $9.726M | 0.0% | $37.70 * | $52.02 | -25.5% | SHS | G66721104 |
| PFG | PRINCIPAL FINL GROUP INC | 188,661 | $9.718M | 0.0% | $51.51 * | $25.75 | +27.8% | COM | 74251V102 |
| — | DENBURY RES INC | 2,985,296 | $9.643M | 0.0% | $3.23 | $8.27 | — | COM NEW | 247916208 |
| IDXX | IDEXX LABS INC | 85,200 | $9.605M | 0.0% | $112.73 * | $104.36 | +1.0% | COM | 45168D104 |
| PLD | PROLOGIS INC | 178,231 | $9.542M | 0.0% | $53.54 * | $29.67 | +36.2% | COM | 74340W103 |
| — | WHOLE FOODS MKT INC | 329,659 | $9.346M | 0.0% | $28.35 | $4201.63 | — | COM | 966837106 |
| ALKS | ALKERMES PLC | 196,091 | $9.222M | 0.0% | $47.03 | $48.58 | -2.1% | SHS | G01767105 |
| LNT | ALLIANT ENERGY CORP | 239,232 | $9.165M | 0.0% | $38.31 * | $23.25 | +25.9% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 50,025 | $9.128M | 0.0% | $182.47 * | $126.67 | +30.1% | COM | 776696106 |
| DPZ | DOMINOS PIZZA INC | 60,100 | $9.126M | 0.0% | $151.85 * | $131.60 | 0.0% | COM | 25754A201 |
| NI | NISOURCE INC | 376,371 | $9.074M | 0.0% | $24.11 * | $17.66 | +5.0% | COM | 65473P105 |
| — | DUKE REALTY CORP | 330,954 | $9.045M | 0.0% | $27.33 | $23.96 | — | COM NEW | 264411505 |
| AMG | AFFILIATED MANAGERS GROUP | 60,309 | $8.727M | 0.0% | $144.70 * | $150.56 | -7.9% | COM | 008252108 |
| EQIX | EQUINIX INC | 24,099 | $8.682M | 0.0% | $360.26 * | $200.37 | +54.5% | COM PAR $0.001 | 29444U700 |
| — | HOLLYFRONTIER CORP | 352,906 | $8.646M | 0.0% | $24.50 | $25.49 | — | COM | 436106108 |
| — | BANCOLOMBIA S A | 220,900 | $8.624M | 0.0% | $39.04 | $2182.53 | — | SPON ADR PREF | 05968L102 |
| WAB | WABTEC CORP | 104,821 | $8.559M | 0.0% | $81.65 * | $77.89 | -10.8% | COM | 929740108 |
| MAC | MACERICH CO | 105,778 | $8.554M | 0.0% | $80.87 | $23116.43 | — | COM | 554382101 |
| — | DUN & BRADSTREET CORP DEL NE | 61,961 | $8.465M | 0.0% | $136.62 | $101.69 | — | COM | 26483E100 |
| TRMB | TRIMBLE NAVIGATION LTD | 293,834 | $8.392M | 0.0% | $28.56 * | $29.87 | -10.5% | COM | 896239100 |
| PHM | PULTE GROUP INC | 413,206 | $8.281M | 0.0% | $20.04 * | $16.84 | +10.1% | COM | 745867101 |
| — | DISCOVERY COMMUNICATNS NEW | 300,000 | $8.076M | 0.0% | $26.92 | $26.92 | — | COM SER A | 25470F104 |
| MTB | M & T BK CORP | 69,242 | $8.039M | 0.0% | $116.10 * | $80.46 | +10.4% | COM | 55261F104 |
| AYI | ACUITY BRANDS INC | 30,223 | $7.997M | 0.0% | $264.60 * | $197.51 | +30.6% | COM | 00508Y102 |
| — | QIWI PLC | 545,500 | $7.986M | 0.0% | $14.64 | $17950.00 | — | SPON ADR REP B | 74735M108 |
| — | WABCO HLDGS INC | 69,237 | $7.86M | 0.0% | $113.52 | $114.45 | — | COM | 92927K102 |
| — | INTERPUBLIC GROUP COS INC | 350,081 | $7.824M | 0.0% | $22.35 * | $10.69 | +50.1% | COM | 460690100 |
| — | ENDO INTL PLC | 386,347 | $7.785M | 0.0% | $20.15 | $32.91 | — | SHS | G30401106 |
| SNA | SNAP ON INC | 50,075 | $7.609M | 0.0% | $151.95 * | $113.84 | +8.0% | COM | 833034101 |
| IT | GARTNER INC | 83,352 | $7.372M | 0.0% | $88.44 * | $87.46 | +7.2% | COM | 366651107 |
| — | SPLUNK INC | 123,857 | $7.268M | 0.0% | $58.68 | $54.72 | — | COM | 848637104 |
| GRMN | GARMIN LTD | 150,486 | $7.24M | 0.0% | $48.11 * | $28.22 | +36.3% | SHS | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,511 | $7.219M | 0.0% | $67.78 * | $82.51 | -14.5% | COM | 02043Q107 |
| CF | CF INDS HLDGS INC | 296,271 | $7.214M | 0.0% | $24.35 * | $41.87 | -54.9% | COM | 125269100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 517,200 | $7.158M | 0.0% | $13.84 | $10.95 | — | SPONSORED ADR | 204448104 |
| VET | VERMILION ENERGY INC | 139,581 | $7.094M | 0.0% | $50.82 * | $56.42 | -37.6% | COM | 923725105 |
| MLCO | MELCO CROWN ENTMT LTD | 436,276 | $7.029M | 0.0% | $16.11 | $13.29 | — | ADR | 585464100 |
| — | GRACE W R & CO DEL NEW | 94,900 | $7.004M | 0.0% | $73.80 | $73.21 | — | COM | 38388F108 |
| — | SYNOVUS FINL CORP | 215,302 | $7.004M | 0.0% | $32.53 | $28.99 | — | COM NEW | 87161C501 |
| CAE | CAE INC | 369,085 | $6.876M | 0.0% | $18.63 * | $10.20 | +26.6% | COM | 124765108 |
| FLS | FLOWSERVE CORP | 140,960 | $6.8M | 0.0% | $48.24 * | $47.02 | -16.6% | COM | 34354P105 |
| FCX | FREEPORT-MCMORAN INC | 624,908 | $6.787M | 0.0% | $10.86 * | $20.01 | -47.9% | CL B | 35671D857 |
| AXTA | AXALTA COATING SYS LTD | 237,400 | $6.711M | 0.0% | $28.27 | $26.12 | +7.2% | COM | G0750C108 |
| VNO | VORNADO RLTY TR | 65,724 | $6.652M | 0.0% | $101.21 | $93.25 | — | SH BEN INT | 929042109 |
| AVT | AVNET INC | 159,398 | $6.545M | 0.0% | $41.06 * | $33.37 | -1.6% | COM | 053807103 |
| MEOH | METHANEX CORP | 139,730 | $6.531M | 0.0% | $46.74 * | $54.04 | -45.4% | COM | 59151K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,697 | $6.454M | 0.0% | $77.11 * | $56.18 | +25.1% | COM | 33616C100 |
| WCN | WASTE CONNECTIONS INC | 65,724 | $6.431M | 0.0% | $97.85 * | $42.53 | +11.0% | COM | 94106B101 |
| MKL | MARKEL CORP | 6,890 | $6.399M | 0.0% | $928.74 | $914.59 | +2.0% | COM | 570535104 |
| MD | MEDNAX INC | 94,900 | $6.287M | 0.0% | $66.25 * | $66.92 | +2.2% | COM | 58502B106 |
| — | IBERIABANK CORP | 93,242 | $6.258M | 0.0% | $67.12 | $59.73 | — | COM | 450828108 |
| CDW | CDW CORP | 134,808 | $6.165M | 0.0% | $45.73 * | $35.20 | +11.5% | COM | 12514G108 |
| — | MOBILEYE N V AMSTELVEEN | 144,185 | $6.138M | 0.0% | $42.57 | $40.92 | — | ORD SHS | N51488117 |
| TECK | TECK RESOURCES LTD | 258,900 | $6.123M | 0.0% | $23.65 * | $19.56 | -18.5% | CL B | 878742204 |
| DLR | DIGITAL RLTY TR INC | 62,258 | $6.046M | 0.0% | $97.11 * | $45.99 | +59.4% | COM | 253868103 |
| — | NUANCE COMMUNICATIONS INC | 416,132 | $6.034M | 0.0% | $14.50 | $17.64 | — | COM | 67020Y100 |
| — | SANDY SPRING BANCORP INC | 197,034 | $6.025M | 0.0% | $30.58 | $29.06 | — | COM | 800363103 |
| — | IMS HEALTH HLDGS INC | 191,000 | $5.986M | 0.0% | $31.34 | $26.21 | — | COM | 44970B109 |
| — | CENTERSTATE BANKS INC | 337,248 | $5.979M | 0.0% | $17.73 | $15.75 | — | COM | 15201P109 |
| — | SOUTH ST CORP | 79,431 | $5.961M | 0.0% | $75.05 | $68.05 | — | COM | 840441109 |
| CINF | CINCINNATI FINL CORP | 78,754 | $5.94M | 0.0% | $75.42 * | $38.15 | +54.2% | COM | 172062101 |
| FTNT | FORTINET INC | 160,335 | $5.921M | 0.0% | $36.93 * | $5.75 | +21.5% | COM | 34959E109 |
| — | ALCOA INC | 569,036 | $5.77M | 0.0% | $10.14 | $12.54 | — | COM | 013817101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43,257 | $5.743M | 0.0% | $132.76 * | $101.94 | +7.0% | SHS | G96629103 |
| — | FLIR SYS INC | 182,542 | $5.735M | 0.0% | $31.42 | $29.96 | — | COM | 302445101 |
| COLB | COLUMBIA BKG SYS INC | 173,339 | $5.672M | 0.0% | $32.72 * | $19.43 | +7.8% | COM | 197236102 |
| BANC | BANC OF CALIFORNIA INC | 324,323 | $5.663M | 0.0% | $17.46 * | $15.33 | +8.8% | COM | 05990K106 |
| CCJ | CAMECO CORP | 504,627 | $5.657M | 0.0% | $11.21 * | $17.88 | -50.2% | COM | 13321L108 |
| — | DISH NETWORK CORP | 102,676 | $5.625M | 0.0% | $54.78 | $45.32 | — | CL A | 25470M109 |
| — | SBA COMMUNICATIONS CORP | 49,875 | $5.594M | 0.0% | $112.16 | $82.40 | — | COM | 78388J106 |
| HWC | HANCOCK HLDG CO | 167,605 | $5.435M | 0.0% | $32.43 * | $25.45 | +18.8% | COM | 410120109 |
| KEY | KEYCORP NEW | 446,612 | $5.435M | 0.0% | $12.17 * | $7.97 | +1.6% | COM | 493267108 |
| — | PATTERSON COMPANIES INC | 116,723 | $5.362M | 0.0% | $45.94 | $41.01 | — | COM | 703395103 |
| — | MARATHON OIL CORP | 338,028 | $5.344M | 0.0% | $15.81 | $25.59 | — | COM | 565849106 |
| — | BNC BANCORP | 215,981 | $5.253M | 0.0% | $24.32 | $22.71 | — | COM | 05566T101 |
| — | SL GREEN RLTY CORP | 48,251 | $5.216M | 0.0% | $108.10 | $98.49 | — | COM | 78440X101 |
| — | UMPQUA HLDGS CORP | 345,774 | $5.204M | 0.0% | $15.05 | $15.47 | — | COM | 904214103 |
| — | GENERAL GROWTH PPTYS INC NEW | 185,425 | $5.118M | 0.0% | $27.60 | $26.92 | — | COM | 370023103 |
| — | VEREIT INC | 489,498 | $5.076M | 0.0% | $10.37 | $76.55 | — | COM | 92339V100 |
| SABR | SABRE CORP | 180,077 | $5.075M | 0.0% | $28.18 | $27.05 | +3.2% | COM | 78573M104 |
| BANR | BANNER CORP | 115,318 | $5.044M | 0.0% | $43.74 * | $30.26 | +1.7% | COM NEW | 06652V208 |
| Z | ZILLOW GROUP INC | 145,068 | $5.027M | 0.0% | $34.65 * | $22.54 | +58.7% | CL C CAP STK | 98954M200 |
| BB | BLACKBERRY LTD | 480,495 | $5.026M | 0.0% | $10.46 * | $9.38 | -19.9% | COM | 09228F103 |
| CBRE | CBRE GROUP INC | 178,601 | $4.997M | 0.0% | $27.98 | $26.16 | +9.1% | CL A | 12504L109 |
| NBHC | NATIONAL BK HLDGS CORP | 212,478 | $4.966M | 0.0% | $23.37 * | $16.48 | +8.7% | CL A | 633707104 |
| ESS | ESSEX PPTY TR INC | 22,168 | $4.937M | 0.0% | $222.71 * | $142.54 | +16.7% | COM | 297178105 |
| — | WESTAR ENERGY INC | 84,844 | $4.815M | 0.0% | $56.75 | $56.09 | — | COM | 95709T100 |
| — | BLACKSTONE GROUP L P | 186,400 | $4.759M | 0.0% | $25.53 | $40.87 | — | COM UNIT LTD | 09253U108 |
| IRM | IRON MTN INC NEW | 125,779 | $4.72M | 0.0% | $37.53 * | $20.94 | +8.7% | COM | 46284V101 |
| CTRA | CABOT OIL & GAS CORP | 178,981 | $4.618M | 0.0% | $25.80 * | $24.57 | -25.8% | COM | 127097103 |
| AN | AUTONATION INC | 93,921 | $4.575M | 0.0% | $48.71 | $52.10 | -5.6% | COM | 05329W102 |
| — | PACWEST BANCORP DEL | 106,567 | $4.573M | 0.0% | $42.91 | $39.78 | — | COM | 695263103 |
| EGBN | EAGLE BANCORP INC MD | 92,480 | $4.562M | 0.0% | $49.33 * | $38.38 | +2.1% | COM | 268948106 |
| DVN | DEVON ENERGY CORP NEW | 103,379 | $4.56M | 0.0% | $44.11 * | $37.27 | -23.3% | COM | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,773 | $4.499M | 0.0% | $46.01 | $46.01 | — | ADR | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 477,000 | $4.45M | 0.0% | $9.33 | $11.66 | — | SPONSORED ADR | 71654V408 |
| — | NEW ORIENTAL ED & TECH GRP I | 95,900 | $4.446M | 0.0% | $46.36 | $40.37 | — | SPON ADR | 647581107 |
| REG | REGENCY CTRS CORP | 57,255 | $4.437M | 0.0% | $77.50 * | $39.92 | +40.2% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 28,665 | $4.412M | 0.0% | $153.92 | $127.08 | — | SH BEN INT NEW | 313747206 |
| — | PEOPLES UNITED FINANCIAL INC | 276,662 | $4.377M | 0.0% | $15.82 | $14.84 | — | COM | 712704105 |
| EQT | EQT CORP | 59,593 | $4.328M | 0.0% | $72.63 * | $44.81 | -18.8% | COM | 26884L109 |
| HFWA | HERITAGE FINL CORP WASH | 238,743 | $4.285M | 0.0% | $17.95 | $17.70 | +1.0% | COM | 42722X106 |
| — | BANCORPSOUTH INC | 180,608 | $4.19M | 0.0% | $23.20 | $22.69 | — | COM | 059692103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,491 | $4.103M | 0.0% | $58.21 * | $31.10 | +3.1% | COM | 754730109 |
| L | LOEWS CORP | 97,812 | $4.025M | 0.0% | $41.15 * | $40.96 | -4.0% | COM | 540424108 |
| — | TORCHMARK CORP | 62,430 | $3.989M | 0.0% | $63.90 | $61.29 | — | COM | 891027104 |
| CFG | CITIZENS FINL GROUP INC | 158,519 | $3.917M | 0.0% | $24.71 * | $17.56 | -8.3% | COM | 174610105 |
| — | SOUTHWESTERN ENERGY CO | 280,377 | $3.88M | 0.0% | $13.84 | $24.41 | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS CORP | 921,209 | $3.832M | 0.0% | $4.16 | $4.87 | — | COM | 35906A108 |
| HOMB | HOME BANCSHARES INC | 182,320 | $3.794M | 0.0% | $20.81 * | $20.96 | +2.5% | COM | 436893200 |
| NDAQ | NASDAQ INC | 55,062 | $3.719M | 0.0% | $67.54 * | $14.51 | +36.8% | COM | 631103108 |
| — | ENVISION HEALTHCARE HLDGS IN | 164,500 | $3.663M | 0.0% | $22.27 | $21.96 | — | COM | 29413U103 |
| — | PINNACLE FINL PARTNERS INC | 64,465 | $3.486M | 0.0% | $54.08 | $48.85 | — | COM | 72346Q104 |
| — | CONTINENTAL RESOURCES INC | 66,196 | $3.44M | 0.0% | $51.97 | $61.13 | — | COM | 212015101 |
| RRC | RANGE RES CORP | 88,310 | $3.422M | 0.0% | $38.75 * | $78.15 | -48.2% | COM | 75281A109 |
| UDR | UDR INC | 93,940 | $3.381M | 0.0% | $35.99 * | $19.47 | +34.0% | COM | 902653104 |
| MUR | MURPHY OIL CORP | 110,964 | $3.373M | 0.0% | $30.40 * | $31.53 | -35.6% | COM | 626717102 |
| PGR | PROGRESSIVE CORP OHIO | 105,781 | $3.332M | 0.0% | $31.50 * | $20.00 | +23.5% | COM | 743315103 |
| KOF | COCA COLA FEMSA S A B DE C V | 44,353 | $3.326M | 0.0% | $74.99 | $113.37 | — | SPON ADR REP L | 191241108 |
| — | LIBERTY GLOBAL PLC | 112,328 | $3.151M | 0.0% | $28.05 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| GBCI | GLACIER BANCORP INC NEW | 106,384 | $3.034M | 0.0% | $28.52 * | $19.05 | +9.4% | COM | 37637Q105 |
| — | GUARANTY BANCORP DEL | 163,047 | $2.91M | 0.0% | $17.85 | $16.70 | — | COM NEW | 40075T607 |
| EXR | EXTRA SPACE STORAGE INC | 36,237 | $2.878M | 0.0% | $79.42 * | $61.39 | -3.6% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 288,700 | $2.847M | 0.0% | $9.86 * | $6.60 | -2.8% | COM | 446150104 |
| — | CALPINE CORP | 223,176 | $2.821M | 0.0% | $12.64 | $598.81 | — | COM NEW | 131347304 |
| — | TABLEAU SOFTWARE INC | 50,700 | $2.802M | 0.0% | $55.27 | $45.88 | — | CL A | 87336U105 |
| — | 58 COM INC | 58,282 | $2.778M | 0.0% | $47.66 | $50.14 | — | SPON ADR REP A | 31680Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 74,864 | $2.743M | 0.0% | $36.64 * | $40.32 | -22.4% | COM | 462222100 |
| — | LIBERTY PPTY TR | 66,144 | $2.669M | 0.0% | $40.35 | $38.45 | — | SH BEN INT | 531172104 |
| TDG | TRANSDIGM GROUP INC | 9,132 | $2.64M | 0.0% | $289.09 * | $93.99 | +86.6% | COM | 893641100 |
| — | NEW YORK CMNTY BANCORP INC | 182,314 | $2.594M | 0.0% | $14.23 | $14.61 | — | COM | 649445103 |
| SEIC | SEI INVESTMENTS CO | 55,290 | $2.522M | 0.0% | $45.61 * | $33.05 | +26.1% | COM | 784117103 |
| MAA | MID-AMER APT CMNTYS INC | 26,460 | $2.487M | 0.0% | $93.99 * | $69.42 | +3.9% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 28,838 | $2.415M | 0.0% | $83.74 * | $51.46 | +18.0% | SH BEN INT | 133131102 |
| — | NETSUITE INC | 21,737 | $2.406M | 0.0% | $110.69 | $82.12 | — | COM | 64118Q107 |
| AR | ANTERO RES CORP | 88,615 | $2.388M | 0.0% | $26.95 | $47.54 | -44.0% | COM | 03674X106 |
| — | LEUCADIA NATL CORP | 114,666 | $2.183M | 0.0% | $19.04 | $24.55 | — | COM | 527288104 |
| — | EATON VANCE CORP | 52,261 | $2.041M | 0.0% | $39.05 | $37.61 | — | COM NON VTG | 278265103 |
| — | IHS MARKIT LTD | 49,954 | $1.876M | 0.0% | $37.55 | $37.55 | — | SHS | G47567105 |
| — | PARK STERLING CORP | 220,529 | $1.791M | 0.0% | $8.12 | $7.09 | — | COM | 70086Y105 |
| EC | ECOPETROL S A | 188,200 | $1.649M | 0.0% | $8.76 | $15.92 | — | SPONSORED ADS | 279158109 |
| SCCO | SOUTHERN COPPER CORP | 60,500 | $1.591M | 0.0% | $26.30 * | $18.27 | -5.3% | COM | 84265V105 |
| TAL | TAL ED GROUP | 22,388 | $1.586M | 0.0% | $70.84 | $64.86 | — | ADS REPSTG COM | 874080104 |
| — | TURQUOISE HILL RES LTD | 361,550 | $1.403M | 0.0% | $3.88 | $4.63 | — | COM | 900435108 |
| — | PLAINS GP HLDGS L P | 94,174 | $1.219M | 0.0% | $12.94 | $9450.00 | — | SHS A REP LTPN | 72651A108 |
| — | ATLANTIC CAP BANCSHARES INC | 76,464 | $1.145M | 0.0% | $14.97 | $14.46 | — | COM | 048269203 |
| UHAL | AMERCO | 3,318 | $1.076M | 0.0% | $324.29 * | $35.46 | +0.7% | COM | 023586100 |
| — | NATIONAL COMM CORP | 36,519 | $988K | 0.0% | $27.05 | $23.33 | — | COM | 63546L102 |
| BANF | BANCFIRST CORP | 13,166 | $955K | 0.0% | $72.54 * | $24.86 | +10.9% | COM | 05945F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,700 | $937K | 0.0% | $8.31 | $11.37 | — | SP ADR NON VTG | 71654V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,900 | $914K | 0.0% | $28.65 | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | VERITEX HLDGS INC | 50,127 | $872K | 0.0% | $17.40 | $16.02 | — | COM | 923451108 |
| — | QUNAR CAYMAN IS LTD | 24,811 | $720K | 0.0% | $29.02 | $29.02 | — | SPNS ADR CL B | 74906P104 |
| — | PEOPLES UTAH BANCORP | 34,426 | $701K | 0.0% | $20.36 | $16.59 | — | COM | 712706209 |
| BKU | BANKUNITED INC | 19,544 | $590K | 0.0% | $30.19 * | $24.81 | -7.3% | COM | 06652K103 |
| — | SHIRE PLC | 2,798 | $542K | 0.0% | $193.71 | $184.13 | — | SPONSORED ADR | 82481R106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14,775 | $510K | 0.0% | $34.52 | $24.51 | — | UNIT LTD LP | G16234109 |
| — | ELDORADO GOLD CORP NEW | 80,050 | $413K | 0.0% | $5.16 | $929.07 | — | COM | 284902103 |