CIK: 0001434819 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $53,172,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,209,824 | $1,121,120 | 2.1% | $19.08 | +36.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,802,244 | $838,825 | 1.6% | $55.92 | +4.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,949,444 | $759,086 | 1.4% | $72.01 | +24.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,217,332 | $719,777 | 1.4% | $34.66 | +55.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,805,447 | $698,682 | 1.3% | $27.46 | +12.9% | COM | 92343V104 |
| PFE | PFIZER INC | 21,495,102 | $661,921 | 1.2% | $17.94 | +14.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 30,889,843 | $647,230 | 1.2% | $11.61 | +35.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,646,229 | $625,545 | 1.2% | $39.37 | +52.1% | COM | 46625H100 |
| T | AT&T INC | 15,016,610 | $605,505 | 1.1% | $11.86 | +30.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,760,686 | $581,101 | 1.1% | $131.62 | +17.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 781,589 | $555,667 | 1.0% | $21.24 | +84.5% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 18,198,571 | $545,224 | 1.0% | $24.90 | — | COM | 369604103 |
| PEP | PEPSICO INC | 5,464,296 | $542,052 | 1.0% | $59.89 | +32.5% | COM | 713448108 |
| C | CITIGROUP INC | 9,516,198 | $536,191 | 1.0% | $35.96 | +13.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 8,008,518 | $495,887 | 0.9% | $40.22 | +23.8% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 8,376,166 | $467,509 | 0.9% | $34.24 | +28.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 12,815,933 | $440,705 | 0.8% | $19.45 | +49.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,411,036 | $431,344 | 0.8% | $61.58 | +8.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,944,573 | $428,897 | 0.8% | $53.06 | +9.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,434,842 | $421,262 | 0.8% | $21.38 | +25.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 14,517,345 | $415,941 | 0.8% | $19.49 | +18.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,437,336 | $383,573 | 0.7% | $104.86 | -1.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,218,124 | $371,377 | 0.7% | $76.61 | +23.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 479,583 | $360,318 | 0.7% | $36.70 | +8.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,724,827 | $346,380 | 0.7% | $61.10 | +69.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 5,073,685 | $344,467 | 0.6% | $56.71 | -6.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 9,229,605 | $336,457 | 0.6% | $31.20 | +9.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,207,386 | $333,845 | 0.6% | $27.90 | +21.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 6,270,346 | $327,621 | 0.6% | $33.34 | +17.1% | COM | 949746101 |
| KO | COCA COLA CO | 8,127,302 | $319,467 | 0.6% | $28.64 | +9.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,781,842 | $314,846 | 0.6% | $9140.64 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 4,789,534 | $310,236 | 0.6% | $33.99 | +25.9% | COM | 91913Y100 |
| TGT | TARGET CORP | 4,330,386 | $296,548 | 0.6% | $49.11 | +12.7% | COM | 87612E106 |
| GOOG | ALPHABET INC | 399,620 | $292,424 | 0.5% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,103,395 | $291,574 | 0.5% | $90.67 | +26.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 2,467,145 | $286,350 | 0.5% | $70.05 | +33.4% | COM | 89417E109 |
| META | FACEBOOK INC | 2,595,203 | $283,080 | 0.5% | $66.49 | +83.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 3,760,634 | $281,348 | 0.5% | $57.43 | +6.3% | COM | 126650100 |
| — | TIME WARNER INC | 3,063,736 | $280,391 | 0.5% | $63.28 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 6,920,239 | $277,203 | 0.5% | $26.08 | +11.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,792,798 | $275,957 | 0.5% | $68.77 | +31.9% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 4,702,129 | $275,374 | 0.5% | $33.97 | +32.1% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,205,152 | $273,594 | 0.5% | $138.16 | +21.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,613,307 | $256,883 | 0.5% | $69.01 | +16.4% | COM | 907818108 |
| ELV | ANTHEM INC | 1,866,270 | $254,386 | 0.5% | $120.94 | -2.0% | COM | 036752103 |
| NEM | NEWMONT MINING CORP | 7,709,103 | $249,016 | 0.5% | $23.89 | +12.5% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 1,615,462 | $245,118 | 0.5% | $68.33 | +89.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 2,263,167 | $235,211 | 0.4% | $98.94 | — | COM | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,468,592 | $222,836 | 0.4% | $61.77 | +4.9% | COM | 780087102 |
| QCOM | QUALCOMM INC | 3,586,960 | $221,730 | 0.4% | $47.97 | +8.9% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,085,874 | $220,119 | 0.4% | $28.31 | +19.3% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 3,082,113 | $215,302 | 0.4% | $38.43 | +35.4% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 3,110,383 | $215,183 | 0.4% | $31.19 | +77.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,072,652 | $214,263 | 0.4% | $47.46 | +35.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,912,286 | $213,393 | 0.4% | $68.78 | +7.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,987,845 | $212,825 | 0.4% | $24.97 | +33.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,919,148 | $208,591 | 0.4% | $62.72 | +28.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,591,305 | $203,324 | 0.4% | $77.70 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 3,456,180 | $202,112 | 0.4% | $43.95 | +18.3% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 4,324,260 | $201,669 | 0.4% | $39.81 | +2.8% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 1,551,396 | $201,023 | 0.4% | $95.32 | +10.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,783,933 | $195,529 | 0.4% | $55.22 | +10.4% | COM | 025816109 |
| V | VISA INC | 2,529,242 | $187,088 | 0.4% | $58.98 | +27.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,960,150 | $184,688 | 0.3% | $26.77 | +25.3% | COM | 842587107 |
| — | CBS CORP NEW | 3,006,062 | $181,318 | 0.3% | $3382.47 | — | CL B | 124857202 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,652,791 | $179,150 | 0.3% | $60.08 | -8.5% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 3,784,331 | $177,170 | 0.3% | $45.23 | +3.3% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 1,795,040 | $177,096 | 0.3% | $47.79 | +31.0% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 642,762 | $175,458 | 0.3% | $223.60 | +20.4% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,189,160 | $174,279 | 0.3% | $24.07 | +26.5% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 3,666,539 | $173,255 | 0.3% | $27.18 | +47.8% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 3,264,171 | $171,820 | 0.3% | $39.41 | +15.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,558,476 | $169,160 | 0.3% | $42.63 | -18.4% | COM | 20825C104 |
| — | BLACKROCK INC | 466,828 | $168,425 | 0.3% | $293.54 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 2,813,064 | $167,010 | 0.3% | $29.59 | +41.2% | COM | 00287Y109 |
| HRL | HORMEL FOODS CORP | 5,056,734 | $166,888 | 0.3% | $28.99 | -1.0% | COM | 440452100 |
| F | FORD MTR CO DEL | 14,487,074 | $166,607 | 0.3% | $8.07 | -7.4% | COM PAR $0.01 | 345370860 |
| MDT | MEDTRONIC PLC | 2,445,123 | $165,125 | 0.3% | $61.80 | +0.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,492,615 | $163,944 | 0.3% | $56.25 | +49.7% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,508,827 | $163,624 | 0.3% | $68.45 | — | COM | 30219G108 |
| IP | INTL PAPER CO | 3,244,053 | $163,195 | 0.3% | $26.07 | +19.9% | COM | 460146103 |
| KR | KROGER CO | 4,940,992 | $161,663 | 0.3% | $23.10 | +16.8% | COM | 501044101 |
| BAX | BAXTER INTL INC | 3,821,338 | $160,643 | 0.3% | $34.57 | +14.9% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 5,994,375 | $159,357 | 0.3% | $32.60 | — | CL A | 90130A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,846,466 | $157,713 | 0.3% | $36.47 | +8.4% | COM | 110122108 |
| — | MICHAEL KORS HLDGS LTD | 3,857,912 | $157,206 | 0.3% | $49.53 | — | SHS | G60754101 |
| — | AETNA INC NEW | 1,324,080 | $155,676 | 0.3% | $101.36 | — | COM | 00817Y108 |
| EIX | EDISON INTL | 2,278,649 | $155,525 | 0.3% | $45.69 | +5.8% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,906,729 | $155,069 | 0.3% | $44.48 | +11.0% | SHS - A - | N53745100 |
| TMUS | T MOBILE US INC | 2,841,233 | $154,918 | 0.3% | $32.78 | +54.2% | COM | 872590104 |
| MMM | 3M CO | 906,245 | $153,428 | 0.3% | $75.64 | +40.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,865,271 | $152,812 | 0.3% | $49.87 | +17.6% | COM | 718546104 |
| — | ALLERGAN PLC | 767,108 | $152,738 | 0.3% | $300.27 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 2,255,650 | $152,095 | 0.3% | $43.22 | +38.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,061,222 | $151,976 | 0.3% | $24.91 | +27.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,516,167 | $151,911 | 0.3% | $75.35 | +14.6% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 2,842,359 | $150,236 | 0.3% | $42.47 | +0.9% | COM | 291011104 |
| BA | BOEING CO | 1,015,727 | $149,920 | 0.3% | $96.61 | +39.7% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 7,604,727 | $149,319 | 0.3% | $16.17 | -19.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 975,776 | $148,122 | 0.3% | $90.84 | +42.9% | COM | 22160K105 |
| — | BARD C R INC | 688,113 | $146,567 | 0.3% | $214.36 | — | COM | 067383109 |
| EG | EVEREST RE GROUP LTD | 711,062 | $145,887 | 0.3% | $120.06 | +42.0% | COM | G3223R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,246,116 | $144,678 | 0.3% | $56.66 | +71.5% | COM | 452308109 |
| BIIB | BIOGEN INC | 535,425 | $143,954 | 0.3% | $235.24 | +26.0% | COM | 09062X103 |
| CSX | CSX CORP | 4,195,664 | $142,925 | 0.3% | $7.16 | +38.1% | COM | 126408103 |
| SYY | SYSCO CORP | 2,696,135 | $141,536 | 0.3% | $27.31 | +50.0% | COM | 871829107 |
| — | HESS CORP | 2,394,563 | $141,415 | 0.3% | $60.16 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 4,519,820 | $140,281 | 0.3% | $20.55 | +7.2% | COM | 867224107 |
| EBAY | EBAY INC | 4,949,680 | $139,328 | 0.3% | $24.78 | +6.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 3,813,508 | $138,874 | 0.3% | $31.78 | +5.9% | COM | 002824100 |
| — | FMC TECHNOLOGIES INC | 4,115,095 | $138,620 | 0.3% | $31.42 | — | COM | 30249U101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,158,023 | $138,289 | 0.3% | $45.88 | +25.7% | COM | 571748102 |
| MFC | MANULIFE FINL CORP | 8,038,372 | $135,881 | 0.3% | $15.14 | +7.6% | COM | 56501R106 |
| — | BUNGE LIMITED | 1,974,829 | $135,256 | 0.3% | $79.33 | — | COM | G16962105 |
| AEP | AMERICAN ELEC PWR INC | 2,206,338 | $131,700 | 0.2% | $32.93 | +35.7% | COM | 025537101 |
| NKE | NIKE INC | 2,727,833 | $131,458 | 0.2% | $44.33 | +2.8% | CL B | 654106103 |
| — | DOW CHEM CO | 2,404,153 | $130,425 | 0.2% | $44.33 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 1,854,707 | $130,335 | 0.2% | $51.08 | +12.5% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 1,889,076 | $130,243 | 0.2% | $46.54 | +15.8% | COM | 237194105 |
| CLX | CLOROX CO DEL | 1,143,515 | $130,121 | 0.2% | $62.27 | +45.9% | COM | 189054109 |
| MET | METLIFE INC | 2,537,256 | $129,635 | 0.2% | $29.52 | +14.2% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 4,218,315 | $129,059 | 0.2% | $21.62 | +27.1% | COM | 038222105 |
| — | RAYTHEON CO | 958,517 | $129,044 | 0.2% | $104.40 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 1,126,703 | $127,609 | 0.2% | $19.95 | +18.9% | COM | 65339F101 |
| KEY | KEYCORP NEW | 7,314,432 | $126,698 | 0.2% | $10.54 | +1.6% | COM | 493267108 |
| — | FOOT LOCKER INC | 1,879,757 | $126,339 | 0.2% | $20664.21 | — | COM | 344849104 |
| EPC | EDGEWELL PERS CARE CO | 1,816,694 | $125,717 | 0.2% | $85.75 | -17.8% | COM | 28035Q102 |
| MCO | MOODYS CORP | 1,403,737 | $125,461 | 0.2% | $86.32 | +7.4% | COM | 615369105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,543,570 | $123,603 | 0.2% | $79.54 | +3.1% | ORD | M22465104 |
| — | ANNALY CAP MGMT INC | 13,054,710 | $123,399 | 0.2% | $11.08 | — | COM | 035710409 |
| ETR | ENTERGY CORP NEW | 1,770,228 | $123,308 | 0.2% | $23.87 | +5.8% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259,131 | $122,696 | 0.2% | $51.85 | +48.0% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 3,379,586 | $122,303 | 0.2% | $486.67 | — | SHS | G7945M107 |
| EXC | EXELON CORP | 3,620,736 | $121,830 | 0.2% | $16.92 | +1.8% | COM | 30161N101 |
| — | BARRICK GOLD CORP | 7,941,404 | $120,655 | 0.2% | $179.38 | — | COM | 067901108 |
| HPQ | HP INC | 8,566,430 | $120,527 | 0.2% | $9.63 | +16.5% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 1,366,397 | $120,142 | 0.2% | $63.55 | +16.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 2,858,560 | $120,142 | 0.2% | $27.41 | +26.7% | CL A | 609207105 |
| — | PRICELINE GRP INC | 85,825 | $119,293 | 0.2% | $1070.89 | — | COM NEW | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,204,826 | $117,939 | 0.2% | $47.77 | +3.1% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,194,558 | $116,936 | 0.2% | $75.77 | +29.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,047,305 | $116,303 | 0.2% | $77.53 | +33.1% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 1,995,961 | $114,998 | 0.2% | $40.36 | +42.3% | COM | 69331C108 |
| KSS | KOHLS CORP | 2,455,287 | $114,949 | 0.2% | $52.19 | -5.2% | COM | 500255104 |
| HCA | HCA HOLDINGS INC | 1,627,485 | $114,213 | 0.2% | $63.02 | +10.5% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,127,601 | $112,494 | 0.2% | $8.00 | +27.8% | COM | 42824C109 |
| EOG | EOG RES INC | 1,170,300 | $112,176 | 0.2% | $66.44 | +8.9% | COM | 26875P101 |
| BIDU | BAIDU INC | 713,300 | $111,186 | 0.2% | $42751.49 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 1,926,769 | $110,464 | 0.2% | $41.23 | +1.1% | COM | 134429109 |
| — | CENTURYLINK INC | 4,896,292 | $110,390 | 0.2% | $33.89 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 1,503,364 | $109,023 | 0.2% | $72.86 | -0.7% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 1,459,252 | $107,388 | 0.2% | $47.91 | +9.9% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 635,497 | $106,735 | 0.2% | $116.16 | +6.2% | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 1,322,492 | $105,260 | 0.2% | $61.53 | +2.4% | COM | 806857108 |
| BBY | BEST BUY INC | 2,581,134 | $104,420 | 0.2% | $22.18 | +38.8% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 426,772 | $101,130 | 0.2% | $125.89 | +55.6% | COM | 539830109 |
| INTU | INTUIT | 919,629 | $99,928 | 0.2% | $78.47 | +33.5% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 604,083 | $98,887 | 0.2% | $89.10 | +50.5% | COM | 369550108 |
| — | GOLDCORP INC NEW | 7,636,526 | $98,693 | 0.2% | $24.46 | — | COM | 380956409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 732,240 | $97,956 | 0.2% | $119.31 | +20.5% | COM | 883556102 |
| FNV | FRANCO NEVADA CORP | 1,703,841 | $96,705 | 0.2% | $39.18 | +41.9% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 2,410,398 | $96,198 | 0.2% | $27.40 | +35.6% | COM | 008474108 |
| — | CELGENE CORP | 871,462 | $95,636 | 0.2% | $102.21 | — | COM | 151020104 |
| WU | WESTERN UN CO | 4,625,648 | $95,254 | 0.2% | $19.19 | — | COM | 959802109 |
| PH | PARKER HANNIFIN CORP | 716,231 | $95,067 | 0.2% | $85.67 | +35.0% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 443,279 | $93,930 | 0.2% | $138.15 | +6.3% | COM | 74460D109 |
| — | XEROX CORP | 11,194,201 | $92,653 | 0.2% | $9.49 | — | COM | 984121103 |
| — | APACHE CORP | 1,535,764 | $92,415 | 0.2% | $66.22 | — | COM | 037411105 |
| CRM | SALESFORCE COM INC | 1,420,257 | $92,184 | 0.2% | $60.68 | +18.2% | COM | 79466L302 |
| — | MONSANTO CO NEW | 919,554 | $91,724 | 0.2% | $104.87 | — | COM | 61166W101 |
| AGNC | AGNC INVT CORP | 5,331,383 | $91,641 | 0.2% | $17.19 | — | COM | 00123Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 708,802 | $91,541 | 0.2% | $92.48 | +38.5% | COM | G7496G103 |
| WDC | WESTERN DIGITAL CORP | 1,413,944 | $91,090 | 0.2% | $37.53 | +8.9% | COM | 958102105 |
| — | DU PONT E I DE NEMOURS & CO | 1,296,009 | $90,189 | 0.2% | $59.16 | — | COM | 263534109 |
| COR | AMERISOURCEBERGEN CORP | 1,211,324 | $89,797 | 0.2% | $49.29 | +19.2% | COM | 03073E105 |
| — | L BRANDS INC | 1,424,567 | $88,925 | 0.2% | $28176.73 | — | COM | 501797104 |
| — | KELLOGG CO | 1,267,775 | $88,597 | 0.2% | $41.20 | +21.5% | COM | 487836108 |
| URI | UNITED RENTALS INC | 884,748 | $88,563 | 0.2% | $79.10 | +11.4% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 1,068,387 | $88,449 | 0.2% | $51.70 | +9.2% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 1,074,815 | $87,932 | 0.2% | $17.07 | +51.4% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 1,277,243 | $87,152 | 0.2% | $55.03 | +0.5% | COM | 14149Y108 |
| D | DOMINION RES INC VA NEW | 1,183,951 | $85,972 | 0.2% | $42.14 | +17.3% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 1,609,670 | $85,523 | 0.2% | $50.28 | — | COM | 761713106 |
| SYF | SYNCHRONY FINL | 2,485,814 | $85,480 | 0.2% | $23.00 | +11.7% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 1,287,999 | $85,150 | 0.2% | $61.01 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 1,135,606 | $84,798 | 0.2% | $61.97 | +26.2% | COM | 285512109 |
| FFIV | F5 NETWORKS INC | 616,903 | $84,644 | 0.2% | $103.23 | +31.2% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO | 538,710 | $84,554 | 0.2% | $102.75 | +40.8% | COM | 075887109 |
| M | MACYS INC | 2,471,835 | $83,922 | 0.2% | $41.69 | -6.7% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 1,635,661 | $82,826 | 0.2% | $39.22 | +19.4% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 1,325,373 | $82,230 | 0.2% | $46.50 | +19.1% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,182,943 | $82,164 | 0.2% | $54.27 | +7.3% | COM NEW | 12541W209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,327,629 | $82,156 | 0.2% | $33.22 | +40.3% | SHS | G0692U109 |
| CHD | CHURCH & DWIGHT INC | 1,959,028 | $82,076 | 0.2% | $35.51 | +14.1% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 1,218,147 | $81,895 | 0.2% | $37.66 | +50.8% | COM | 94106L109 |
| — | ALLEGHANY CORP DEL | 139,151 | $80,228 | 0.2% | $402.17 | — | COM | 017175100 |
| SPGI | S&P GLOBAL INC | 782,216 | $79,753 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| PNW | PINNACLE WEST CAP CORP | 1,077,280 | $79,697 | 0.1% | $37.25 | +40.2% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 1,668,260 | $79,637 | 0.1% | $31.78 | +7.7% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 1,210,088 | $79,483 | 0.1% | $58.04 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 1,302,417 | $79,472 | 0.1% | $44.42 | -0.8% | SH BEN INT | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC | 2,535,458 | $79,410 | 0.1% | $34.97 | — | CL A LTD VT SH | 112585104 |
| HST | HOST HOTELS & RESORTS INC | 4,380,708 | $78,248 | 0.1% | $11.77 | +0.3% | COM | 44107P104 |
| BEN | FRANKLIN RES INC | 2,084,527 | $78,223 | 0.1% | $22.85 | +2.7% | COM | 354613101 |
| CNI | CANADIAN NATL RY CO | 1,221,416 | $78,028 | 0.1% | $46.62 | +19.7% | COM | 136375102 |
| — | JUNIPER NETWORKS INC | 2,902,173 | $77,758 | 0.1% | $24.54 | — | COM | 48203R104 |
| DGX | QUEST DIAGNOSTICS INC | 889,424 | $77,495 | 0.1% | $59.17 | +21.7% | COM | 74834L100 |
| — | VIACOM INC NEW | 2,327,119 | $77,442 | 0.1% | $45.49 | — | CL B | 92553P201 |
| PLD | PROLOGIS INC | 1,543,521 | $77,253 | 0.1% | $38.15 | +2.9% | COM | 74340W103 |
| HP | HELMERICH & PAYNE INC | 1,048,905 | $76,971 | 0.1% | $66.70 | +6.5% | COM | 423452101 |
| — | VARIAN MED SYS INC | 898,760 | $76,502 | 0.1% | $12748.66 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 924,377 | $76,457 | 0.1% | $51.19 | +34.3% | COM | 14040H105 |
| NTAP | NETAPP INC | 2,285,514 | $76,426 | 0.1% | $26.20 | +5.8% | COM | 64110D104 |
| STT | STATE STR CORP | 1,015,580 | $74,834 | 0.1% | $50.03 | +15.0% | COM | 857477103 |
| GAP | GAP INC DEL | 3,492,260 | $74,298 | 0.1% | $23.03 | -19.0% | COM | 364760108 |
| BCE | BCE INC | 1,808,501 | $74,197 | 0.1% | $23.15 | +9.9% | COM NEW | 05534B760 |
| ADBE | ADOBE SYS INC | 759,770 | $74,158 | 0.1% | $72.94 | +45.1% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 1,501,209 | $74,096 | 0.1% | $37.70 | +18.7% | UNIT 99/99/9999 | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 289,784 | $73,834 | 0.1% | $72.18 | +12.7% | COM | 824348106 |
| WRB | BERKLEY W R CORP | 1,163,177 | $73,347 | 0.1% | $9.71 | +50.4% | COM | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC | 921,262 | $72,400 | 0.1% | $60.80 | +12.4% | COM NEW | 620076307 |
| MAS | MASCO CORP | 2,412,304 | $72,318 | 0.1% | $24.94 | +12.1% | COM | 574599106 |
| MAN | MANPOWERGROUP INC | 848,928 | $71,528 | 0.1% | $76.11 | +8.3% | COM | 56418H100 |
| NFLX | NETFLIX INC | 608,442 | $71,415 | 0.1% | $9.76 | +21.4% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,211,954 | $71,219 | 0.1% | $16.32 | +2.0% | FNF GROUP COM | 31620R303 |
| DHR | DANAHER CORP DEL | 962,911 | $71,062 | 0.1% | $43.58 | +52.3% | COM | 235851102 |
| — | RITE AID CORP | 8,947,129 | $69,897 | 0.1% | $4693.53 | — | COM | 767754104 |
| FDX | FEDEX CORP | 394,755 | $69,688 | 0.1% | $110.69 | +43.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 1,082,145 | $68,833 | 0.1% | $50.21 | +7.9% | SHS | G29183103 |
| ROST | ROSS STORES INC | 1,105,794 | $68,775 | 0.1% | $46.31 | +29.1% | COM | 778296103 |
| — | BED BATH & BEYOND INC | 1,776,954 | $68,467 | 0.1% | $48.96 | — | COM | 075896100 |
| JCI | JOHNSON CTLS INTL PLC | 1,742,070 | $68,031 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| — | E TRADE FINANCIAL CORP | 2,067,937 | $67,935 | 0.1% | $29.60 | — | COM NEW | 269246401 |
| AZO | AUTOZONE INC | 90,578 | $67,824 | 0.1% | $474.95 | +62.0% | COM | 053332102 |
| — | SYMANTEC CORP | 2,976,587 | $67,419 | 0.1% | $20.37 | — | COM | 871503108 |
| MCK | MCKESSON CORP | 497,881 | $66,298 | 0.1% | $147.90 | -7.5% | COM | 58155Q103 |
| — | CA INC | 2,196,000 | $66,145 | 0.1% | $31.21 | — | COM | 12673P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 485,492 | $66,020 | 0.1% | $124.38 | +2.7% | COM | 91307C102 |
| PPG | PPG INDS INC | 727,645 | $65,372 | 0.1% | $80.30 | +0.4% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 621,185 | $65,337 | 0.1% | $77.28 | +13.9% | COM | 03076C106 |
| DVA | DAVITA INC | 1,064,441 | $64,790 | 0.1% | $67.26 | -7.4% | COM | 23918K108 |
| CNQ | CANADIAN NAT RES LTD | 2,136,676 | $64,639 | 0.1% | $10.13 | +4.0% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,765,110 | $64,629 | 0.1% | $41.26 | -4.3% | CL B | 775109200 |
| RHI | ROBERT HALF INTL INC | 1,394,813 | $64,507 | 0.1% | $40.39 | +6.1% | COM | 770323103 |
| UAL | UNITED CONTL HLDGS INC | 930,039 | $64,263 | 0.1% | $60.56 | +5.2% | COM | 910047109 |
| — | NORDSTROM INC | 1,410,897 | $64,114 | 0.1% | $46.52 | — | COM | 655664100 |
| TU | TELUS CORP | 2,114,030 | $63,894 | 0.1% | $17.09 | -6.8% | COM | 87971M103 |
| — | NATIONAL OILWELL VARCO INC | 1,795,115 | $63,720 | 0.1% | $39.40 | — | COM | 637071101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 815,247 | $63,147 | 0.1% | $22.39 | +13.6% | COM | 136069101 |
| GM | GENERAL MTRS CO | 1,909,445 | $63,072 | 0.1% | $25.26 | +11.5% | COM | 37045V100 |
| BXP | BOSTON PROPERTIES INC | 526,642 | $62,803 | 0.1% | $83.97 | +0.6% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,058,835 | $62,728 | 0.1% | $16.52 | +32.1% | COM | 101137107 |
| SLF | SUN LIFE FINL INC | 1,719,632 | $62,672 | 0.1% | $29.98 | +20.8% | COM | 866796105 |
| — | WHITEWAVE FOODS CO | 1,182,241 | $62,321 | 0.1% | $51.36 | — | COM | 966244105 |
| UHS | UNIVERSAL HLTH SVCS INC | 617,351 | $62,265 | 0.1% | $114.20 | -0.3% | CL B | 913903100 |
| — | CIGNA CORPORATION | 490,712 | $62,058 | 0.1% | $79.39 | — | COM | 125509109 |
| CCK | CROWN HOLDINGS INC | 1,242,999 | $61,953 | 0.1% | $49.46 | +3.8% | COM | 228368106 |
| KIM | KIMCO RLTY CORP | 2,593,179 | $61,858 | 0.1% | $16.16 | +3.0% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 1,201,413 | $61,611 | 0.1% | $38.54 | +8.2% | COM | 406216101 |
| USB | US BANCORP DEL | 1,263,305 | $61,527 | 0.1% | $26.47 | +27.6% | COM NEW | 902973304 |
| — | CIMAREX ENERGY CO | 475,610 | $61,280 | 0.1% | $72.42 | — | COM | 171798101 |
| — | DELPHI AUTOMOTIVE PLC | 949,540 | $60,632 | 0.1% | $68.20 | — | SHS | G27823106 |
| LEA | LEAR CORP | 477,121 | $59,878 | 0.1% | $98.17 | +7.5% | COM NEW | 521865204 |
| — | DR PEPPER SNAPPLE GROUP INC | 692,925 | $59,566 | 0.1% | $12061.58 | — | COM | 26138E109 |
| — | SILVER WHEATON CORP | 3,231,446 | $59,262 | 0.1% | $21.72 | — | COM | 828336107 |
| NTES | NETEASE INC | 284,100 | $58,002 | 0.1% | $188.43 | — | SPONSORED ADR | 64110W102 |
| KMB | KIMBERLY CLARK CORP | 534,644 | $57,846 | 0.1% | $64.22 | +31.6% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 1,328,536 | $56,580 | 0.1% | $32.13 | -3.7% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 414,836 | $56,565 | 0.1% | $85.83 | +30.0% | COM | 009158106 |
| DE | DEERE & CO | 570,354 | $55,719 | 0.1% | $69.40 | +17.3% | COM | 244199105 |
| — | BROADCOM LTD | 330,944 | $55,464 | 0.1% | $154.57 | — | SHS | Y09827109 |
| ENB | ENBRIDGE INC | 1,382,144 | $55,210 | 0.1% | $23.43 | +5.6% | COM | 29250N105 |
| — | BAKER HUGHES INC | 885,972 | $54,574 | 0.1% | $50.36 | — | COM | 057224107 |
| VOYA | VOYA FINL INC | 1,457,129 | $54,182 | 0.1% | $36.40 | -13.1% | COM | 929089100 |
| — | INGERSOLL-RAND PLC | 759,437 | $54,030 | 0.1% | $66.19 | — | SHS | G47791101 |
| — | CORE LABORATORIES N V | 474,598 | $54,014 | 0.1% | $119.61 | — | COM | N22717107 |
| BAP | CREDICORP LTD | 360,645 | $53,976 | 0.1% | $108.88 | +10.3% | COM | G2519Y108 |
| — | CTRIP COM INTL LTD | 1,414,600 | $53,647 | 0.1% | $8759.43 | — | AMERICAN DEP SHS | 22943F100 |
| GLW | CORNING INC | 2,322,727 | $53,446 | 0.1% | $13.05 | +42.8% | COM | 219350105 |
| SYK | STRYKER CORP | 468,697 | $53,240 | 0.1% | $75.62 | +37.4% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 515,049 | $52,772 | 0.1% | $66.92 | +25.5% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 669,025 | $52,444 | 0.1% | $56.64 | +22.5% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 430,667 | $52,419 | 0.1% | $124.56 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY | 997,384 | $52,226 | 0.1% | $38.12 | +2.2% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 1,204,664 | $52,036 | 0.1% | $37.14 | +13.9% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 235,741 | $51,983 | 0.1% | $98.59 | +103.5% | COM | 666807102 |
| INGR | INGREDION INC | 436,200 | $51,678 | 0.1% | $127.54 | -0.9% | COM | 457187102 |
| — | PRAXAIR INC | 444,751 | $49,415 | 0.1% | $119.32 | — | COM | 74005P104 |
| — | TRANSCANADA CORP | 1,151,610 | $49,290 | 0.1% | $48.66 | — | COM | 89353D107 |
| NVDA | NVIDIA CORP | 483,362 | $48,916 | 0.1% | $0.38 | +436.2% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 624,728 | $48,592 | 0.1% | $60.63 | +17.6% | COM | V7780T103 |
| NUE | NUCOR CORP | 858,460 | $48,443 | 0.1% | $38.30 | +19.1% | COM | 670346105 |
| MGA | MAGNA INTL INC | 1,168,504 | $48,163 | 0.1% | $30.73 | +4.0% | COM | 559222401 |
| PNC | PNC FINL SVCS GROUP INC | 433,393 | $48,058 | 0.1% | $55.63 | +38.7% | COM | 693475105 |
| — | STAPLES INC | 5,596,506 | $48,019 | 0.1% | $10.42 | — | COM | 855030102 |
| CME | CME GROUP INC | 436,525 | $47,739 | 0.1% | $52.49 | +49.8% | COM | 12572Q105 |
| — | LIBERTY GLOBAL PLC | 1,691,349 | $47,626 | 0.1% | $14007.44 | — | SHS CL C | G5480U120 |
| — | AMERICA MOVIL SAB DE CV | 3,976,784 | $47,393 | 0.1% | $19.31 | — | SPON ADR L SHS | 02364W105 |
| PCAR | PACCAR INC | 781,335 | $47,336 | 0.1% | $24.53 | +15.9% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,044,093 | $47,169 | 0.1% | $35.22 | +6.8% | COM | 416515104 |
| SRE | SEMPRA ENERGY | 488,035 | $46,566 | 0.1% | $34.93 | +8.8% | COM | 816851109 |
| ECL | ECOLAB INC | 412,156 | $45,805 | 0.1% | $86.81 | +22.1% | COM | 278865100 |
| AFL | AFLAC INC | 693,852 | $45,785 | 0.1% | $23.88 | +19.2% | COM | 001055102 |
| — | CIT GROUP INC | 1,120,200 | $45,328 | 0.1% | $34.78 | — | COM NEW | 125581801 |
| — | QUINTILES IMS HOLDINGS INC | 610,119 | $43,991 | 0.1% | $72.27 | — | COM | 74876Y101 |
| — | DISCOVER FINL SVCS | 636,232 | $43,485 | 0.1% | $51.36 | — | COM | 254709108 |
| — | AON PLC | 410,532 | $43,410 | 0.1% | $102.71 | — | SHS CL A | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 814,242 | $43,254 | 0.1% | $43.59 | +8.9% | CL A | 192446102 |
| BWA | BORGWARNER INC | 1,141,894 | $42,699 | 0.1% | $29.47 | -4.9% | COM | 099724106 |
| — | PIONEER NAT RES CO | 246,520 | $42,087 | 0.1% | $181.24 | — | COM | 723787107 |
| — | HARRIS CORP DEL | 431,706 | $41,941 | 0.1% | $81.59 | — | COM | 413875105 |
| ZTS | ZOETIS INC | 821,716 | $41,703 | 0.1% | $34.60 | +36.9% | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 591,997 | $41,618 | 0.1% | $58.27 | -0.2% | COM | 049560105 |
| DTE | DTE ENERGY CO | 437,982 | $40,906 | 0.1% | $39.40 | +50.4% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 734,625 | $40,849 | 0.1% | $34.26 | +24.8% | COM | 92939U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 153,129 | $40,420 | 0.1% | $9.67 | +88.9% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 365,742 | $39,770 | 0.1% | $78.57 | +19.1% | COM | 854502101 |
| YUM | YUM BRANDS INC | 657,757 | $39,493 | 0.1% | $43.75 | +21.8% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 490,900 | $39,477 | 0.1% | $52.92 | +21.1% | COM | 695156109 |
| FTV | FORTIVE CORP | 771,567 | $39,231 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| — | TESORO CORP | 473,035 | $39,220 | 0.1% | $44595.01 | — | COM | 881609101 |
| KGC | KINROSS GOLD CORP | 13,134,859 | $38,909 | 0.1% | $4.53 | -22.5% | COM NO PAR | 496902404 |
| BMO | BANK MONTREAL QUE | 569,502 | $38,882 | 0.1% | $37.45 | +23.3% | COM | 063671101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,292,107 | $38,466 | 0.1% | $29.08 | -6.6% | SHS | G25839104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,906,281 | $38,072 | 0.1% | $332.04 | — | SPON ADR REP PFD | 465562106 |
| — | TWENTY FIRST CENTY FOX INC | 1,445,976 | $37,358 | 0.1% | $1939.53 | — | CL B | 90130A200 |
| SJM | SMUCKER J M CO | 305,993 | $37,151 | 0.1% | $97.95 | -0.4% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 661,751 | $36,929 | 0.1% | $36.58 | +62.7% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 524,890 | $36,860 | 0.1% | $61.43 | +5.6% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 984,403 | $36,838 | 0.1% | $36.03 | +11.3% | COM | 70450Y103 |
| FLR | FLUOR CORP NEW | 734,703 | $36,584 | 0.1% | $46.09 | +4.2% | COM | 343412102 |
| UGI | UGI CORP NEW | 831,932 | $36,346 | 0.1% | $44.28 | +1.1% | COM | 902681105 |
| SWKS | SKYWORKS SOLUTIONS INC | 513,413 | $36,342 | 0.1% | $63.93 | -0.8% | COM | 83088M102 |
| — | XILINX INC | 634,532 | $36,318 | 0.1% | $48.63 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 1,056,798 | $36,180 | 0.1% | $11210.25 | — | COM | 00507V109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 249,853 | $36,173 | 0.1% | $135.57 | — | COM | 502424104 |
| — | GROUPE CGI INC | 781,066 | $35,584 | 0.1% | $5186.23 | — | CL A SUB VTG | 39945C109 |
| EXPD | EXPEDITORS INTL WASH INC | 695,944 | $34,944 | 0.1% | $39.57 | +17.7% | COM | 302130109 |
| HRB | BLOCK H & R INC | 1,594,175 | $34,748 | 0.1% | $16.78 | -4.1% | COM | 093671105 |
| WMB | WILLIAMS COS INC DEL | 1,161,043 | $34,278 | 0.1% | $21.51 | -13.8% | COM | 969457100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 331,435 | $34,261 | 0.1% | $139.05 | -19.9% | SHS USD | G50871105 |
| CE | CELANESE CORP DEL | 457,360 | $34,143 | 0.1% | $49.26 | +28.2% | COM SER A | 150870103 |
| — | SCANA CORP NEW | 491,173 | $34,125 | 0.1% | $62.81 | — | COM | 80589M102 |
| — | WESTROCK CO | 707,254 | $34,043 | 0.1% | $50.19 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 476,648 | $33,988 | 0.1% | $51.81 | +3.0% | COM | 277432100 |
| AIZ | ASSURANT INC | 385,192 | $33,912 | 0.1% | $41.34 | +76.9% | COM | 04621X108 |
| — | CANADIAN PAC RY LTD | 248,385 | $33,639 | 0.1% | $164.90 | — | COM | 13645T100 |
| BNS | BANK N S HALIFAX | 624,091 | $32,986 | 0.1% | $30.54 | +12.5% | COM | 064149107 |
| HUM | HUMANA INC | 166,678 | $32,242 | 0.1% | $107.93 | +63.8% | COM | 444859102 |
| AER | AERCAP HOLDINGS NV | 796,570 | $31,425 | 0.1% | $36.19 | +14.4% | SHS | N00985106 |
| CVE | CENOVUS ENERGY INC | 2,184,008 | $31,345 | 0.1% | $19.61 | -34.9% | COM | 15135U109 |
| — | CITRIX SYS INC | 368,300 | $31,185 | 0.1% | $65.99 | — | COM | 177376100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 431,130 | $31,151 | 0.1% | $99.10 | — | SPON ADR UNITS | 344419106 |
| UAA | UNDER ARMOUR INC | 1,129,952 | $31,121 | 0.1% | $36.19 | -9.3% | CL A | 904311107 |
| TSLA | TESLA MTRS INC | 152,926 | $30,982 | 0.1% | $13.51 | -2.7% | COM | 88160R101 |
| EFX | EQUIFAX INC | 273,805 | $30,692 | 0.1% | $79.25 | +41.7% | COM | 294429105 |
| JD | JD COM INC | 1,257,520 | $30,331 | 0.1% | $6245.18 | — | SPON ADR CL A | 47215P106 |
| CNP | CENTERPOINT ENERGY INC | 1,289,378 | $30,121 | 0.1% | $16.27 | +7.8% | COM | 15189T107 |
| — | ALEXION PHARMACEUTICALS INC | 254,583 | $29,531 | 0.1% | $119.67 | — | COM | 015351109 |
| PPL | PPL CORP | 914,659 | $29,528 | 0.1% | $18.54 | +20.2% | COM | 69351T106 |
| — | MEAD JOHNSON NUTRITION CO | 438,452 | $29,414 | 0.1% | $85.70 | — | COM | 582839106 |
| — | YAHOO INC | 801,464 | $29,384 | 0.1% | $32.06 | — | COM | 984332106 |
| REGN | REGENERON PHARMACEUTICALS | 82,759 | $28,803 | 0.1% | $288.79 | +31.0% | COM | 75886F107 |
| NWL | NEWELL BRANDS INC | 675,397 | $28,591 | 0.1% | $25.21 | +29.7% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 321,525 | $28,563 | 0.1% | $21.79 | +48.7% | COM | 28176E108 |
| — | DELL TECHNOLOGIES INC | 547,115 | $28,514 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| DPZ | DOMINOS PIZZA INC | 183,500 | $27,704 | 0.1% | $141.81 | +3.5% | COM | 25754A201 |
| FLEX | FLEX LTD | 1,986,289 | $27,061 | 0.1% | $8.77 | +21.8% | ORD | Y2573F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 778,060 | $26,741 | 0.1% | $35.83 | — | ADR | 881624209 |
| — | BB&T CORP | 595,482 | $26,546 | 0.0% | $35.39 | — | COM | 054937107 |
| ISRG | INTUITIVE SURGICAL INC | 44,026 | $26,471 | 0.0% | $57.23 | +28.5% | COM NEW | 46120E602 |
| VFC | V F CORP | 522,123 | $26,409 | 0.0% | $55.19 | -6.0% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 222,292 | $26,376 | 0.0% | $59.45 | +87.9% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 1,266,318 | $26,317 | 0.0% | $13.54 | +35.3% | COM | 595112103 |
| — | CONCHO RES INC | 208,223 | $26,177 | 0.0% | $132.73 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 534,996 | $26,142 | 0.0% | $50.38 | — | COM | 212015101 |
| JBHT | HUNT J B TRANS SVCS INC | 281,878 | $25,942 | 0.0% | $73.78 | +10.9% | COM | 445658107 |
| RMD | RESMED INC | 436,900 | $25,702 | 0.0% | $44.81 | +23.8% | COM | 761152107 |
| — | CRESCENT PT ENERGY CORP | 1,985,563 | $25,619 | 0.0% | $1840.06 | — | COM | 22576C101 |
| — | TARO PHARMACEUTICAL INDS LTD | 253,200 | $25,271 | 0.0% | $120.69 | — | SHS | M8737E108 |
| — | AGRIUM INC | 263,873 | $25,177 | 0.0% | $95.93 | — | COM | 008916108 |
| — | ST JUDE MED INC | 329,978 | $25,087 | 0.0% | $52.76 | — | COM | 790849103 |
| — | LAM RESEARCH CORP | 250,121 | $25,073 | 0.0% | $69.12 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 276,617 | $25,056 | 0.0% | $61.93 | +18.0% | COM | 372460105 |
| — | SIRIUS XM HLDGS INC | 5,850,862 | $24,685 | 0.0% | $3.91 | — | COM | 82968B103 |
| — | MOBILE TELESYSTEMS PJSC | 2,854,900 | $24,658 | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| AVY | AVERY DENNISON CORP | 363,608 | $24,207 | 0.0% | $55.02 | +12.0% | COM | 053611109 |
| — | POTASH CORP SASK INC | 1,407,212 | $24,166 | 0.0% | $830.75 | — | COM | 73755L107 |
| RSG | REPUBLIC SVCS INC | 445,027 | $24,071 | 0.0% | $31.62 | +46.0% | COM | 760759100 |
| FISV | FISERV INC | 235,151 | $23,695 | 0.0% | $33.09 | +55.2% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 323,664 | $23,684 | 0.0% | $64.64 | +24.5% | COM | 256746108 |
| HOG | HARLEY DAVIDSON INC | 425,070 | $23,511 | 0.0% | $58.52 | -2.5% | COM | 412822108 |
| — | REALOGY HLDGS CORP | 959,700 | $23,411 | 0.0% | $26.23 | — | COM | 75605Y106 |
| FE | FIRSTENERGY CORP | 792,077 | $23,257 | 0.0% | $22.38 | -2.0% | COM | 337932107 |
| OKE | ONEOK INC NEW | 422,083 | $22,974 | 0.0% | $23.02 | +30.5% | COM | 682680103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 94,926 | $22,944 | 0.0% | $133.55 | +87.0% | COM | 90384S303 |
| — | NIELSEN HLDGS PLC | 561,967 | $22,351 | 0.0% | $46.83 | — | SHS EUR | G6518L108 |
| WHR | WHIRLPOOL CORP | 127,900 | $22,042 | 0.0% | $142.12 | +16.5% | COM | 963320106 |
| — | DISCOVERY COMMUNICATNS NEW | 867,504 | $22,026 | 0.0% | $30.14 | — | COM SER C | 25470F302 |
| — | SUNTRUST BKS INC | 423,100 | $22,002 | 0.0% | $38.10 | — | COM | 867914103 |
| CAG | CONAGRA BRANDS INC | 584,304 | $21,910 | 0.0% | $17.74 | +51.3% | COM | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 521,125 | $21,907 | 0.0% | $22.78 | +0.5% | COM | 61174X109 |
| TDC | TERADATA CORP DEL | 850,120 | $21,899 | 0.0% | $31.45 | -10.3% | COM | 88076W103 |
| EXPE | EXPEDIA INC DEL | 202,782 | $21,779 | 0.0% | $79.75 | +46.4% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 221,436 | $21,666 | 0.0% | $81.22 | +22.4% | COM | 98956P102 |
| — | YY INC | 578,200 | $21,610 | 0.0% | $47.19 | — | ADS REPCOM CLA | 98426T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308,590 | $21,170 | 0.0% | $33.63 | +80.7% | COM | 030420103 |
| HSY | HERSHEY CO | 215,079 | $21,091 | 0.0% | $70.96 | +12.0% | COM | 427866108 |
| ALV | AUTOLIV INC | 193,629 | $20,772 | 0.0% | $54.39 | +10.2% | COM | 052800109 |
| — | HCP INC | 734,262 | $20,690 | 0.0% | $36.63 | — | COM | 40414L109 |
| FIS | FIDELITY NATL INFORMATION SV | 287,922 | $20,648 | 0.0% | $41.96 | +54.8% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 297,732 | $20,499 | 0.0% | $39.23 | +45.7% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 97,305 | $20,437 | 0.0% | $115.67 | +65.9% | COM | 573284106 |
| ILMN | ILLUMINA INC | 166,794 | $20,248 | 0.0% | $74.27 | +81.5% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 321,075 | $20,182 | 0.0% | $57.29 | -2.9% | COM | 11133T103 |
| ENR | ENERGIZER HLDGS INC NEW | 469,637 | $19,863 | 0.0% | $28.41 | +18.5% | COM | 29272W109 |
| ROK | ROCKWELL AUTOMATION INC | 155,638 | $19,832 | 0.0% | $78.87 | +36.6% | COM | 773903109 |
| KLAC | KLA-TENCOR CORP | 265,257 | $19,787 | 0.0% | $49.47 | +32.8% | COM | 482480100 |
| XEL | XCEL ENERGY INC | 512,259 | $19,767 | 0.0% | $20.76 | +45.1% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281,778 | $19,681 | 0.0% | $89.87 | -9.5% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 274,185 | $19,564 | 0.0% | $49.55 | +2.2% | COM | 74144T108 |
| — | WYNDHAM WORLDWIDE CORP | 265,722 | $19,240 | 0.0% | $67.99 | — | COM | 98310W108 |
| BALL | BALL CORP | 269,210 | $19,161 | 0.0% | $26.41 | +32.7% | COM | 058498106 |
| — | HILTON WORLDWIDE HLDGS INC | 736,973 | $19,005 | 0.0% | $24.30 | — | COM | 43300A104 |
| — | MARATHON OIL CORP | 1,145,128 | $18,793 | 0.0% | $19.12 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 242,539 | $18,665 | 0.0% | $64.32 | +21.8% | COM | 92345Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 633,672 | $18,546 | 0.0% | $28.93 | +6.9% | COM | 382550101 |
| INCY | INCYTE CORP | 193,281 | $18,374 | 0.0% | $83.38 | +17.0% | COM | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 290,683 | $18,264 | 0.0% | $28.22 | +44.0% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 712,991 | $18,231 | 0.0% | $12.41 | +39.4% | COM | 316773100 |
| VRSN | VERISIGN INC | 252,177 | $18,187 | 0.0% | $60.00 | +30.6% | COM | 92343E102 |
| MHK | MOHAWK INDS INC | 95,691 | $18,116 | 0.0% | $144.65 | +35.7% | COM | 608190104 |
| KMX | CARMAX INC | 296,693 | $18,112 | 0.0% | $48.14 | +16.6% | COM | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 220,098 | $18,107 | 0.0% | $51.21 | +16.6% | COM | 22822V101 |
| O | REALTY INCOME CORP | 331,835 | $18,084 | 0.0% | $36.84 | -1.3% | COM | 756109104 |
| — | LEVEL 3 COMMUNICATIONS INC | 336,012 | $17,955 | 0.0% | $44.14 | — | COM NEW | 52729N308 |
| — | HOLLYFRONTIER CORP | 576,600 | $17,909 | 0.0% | $27.65 | — | COM | 436106108 |
| PAYX | PAYCHEX INC | 310,261 | $17,908 | 0.0% | $31.43 | +39.8% | COM | 704326107 |
| CTAS | CINTAS CORP | 163,301 | $17,892 | 0.0% | $13.89 | +84.2% | COM | 172908105 |
| — | VEREIT INC | 2,212,298 | $17,745 | 0.0% | $23.18 | — | COM | 92339V100 |
| WY | WEYERHAEUSER CO | 620,476 | $17,701 | 0.0% | $19.68 | +10.2% | COM | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,243 | $17,616 | 0.0% | $8.98 | -12.1% | COM | 169656105 |
| — | THOMSON REUTERS CORP | 422,784 | $17,564 | 0.0% | $40.77 | — | COM | 884903105 |
| MGM | MGM RESORTS INTERNATIONAL | 641,632 | $17,538 | 0.0% | $19.81 | +32.1% | COM | 552953101 |
| — | LINEAR TECHNOLOGY CORP | 296,486 | $17,526 | 0.0% | $41.67 | — | COM | 535678106 |
| OTEX | OPEN TEXT CORP | 296,175 | $17,363 | 0.0% | $19.68 | +28.4% | COM | 683715106 |
| CB | CHUBB LIMITED | 138,149 | $17,305 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| AAP | ADVANCE AUTO PARTS INC | 107,696 | $17,268 | 0.0% | $112.44 | +22.6% | COM | 00751Y106 |
| SCCO | SOUTHERN COPPER CORP | 567,500 | $17,185 | 0.0% | $20.01 | +1.0% | COM | 84265V105 |
| IVZ | INVESCO LTD | 591,700 | $17,020 | 0.0% | $19.14 | +5.5% | SHS | G491BT108 |
| HAS | HASBRO INC | 229,086 | $16,896 | 0.0% | $42.69 | +41.7% | COM | 418056107 |
| TGNA | TEGNA INC | 825,900 | $16,749 | 0.0% | $14.01 | -2.8% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 1,520,182 | $16,517 | 0.0% | $13.23 | -15.9% | CL A | 65249B109 |
| NTRS | NORTHERN TR CORP | 195,004 | $16,464 | 0.0% | $43.50 | +41.8% | COM | 665859104 |
| — | TIFFANY & CO NEW | 223,513 | $16,408 | 0.0% | $82.92 | — | COM | 886547108 |
| GWW | GRAINGER W W INC | 74,166 | $16,331 | 0.0% | $204.01 | -4.8% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,605 | $16,227 | 0.0% | $84.94 | +1.2% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 410,841 | $16,212 | 0.0% | $22.77 | +37.1% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 225,412 | $16,201 | 0.0% | $12.12 | +1.7% | COM | 892356106 |
| PBA | PEMBINA PIPELINE CORP | 544,299 | $16,147 | 0.0% | $19.02 | -1.9% | COM | 706327103 |
| DHI | D R HORTON INC | 622,699 | $16,135 | 0.0% | $23.51 | +9.8% | COM | 23331A109 |
| ADSK | AUTODESK INC | 228,526 | $16,035 | 0.0% | $46.14 | +59.6% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 249,974 | $15,926 | 0.0% | $10.97 | +39.2% | CL A | 032095101 |
| SEE | SEALED AIR CORP NEW | 369,246 | $15,873 | 0.0% | $28.65 | +36.7% | COM | 81211K100 |
| — | CERNER CORP | 350,387 | $15,736 | 0.0% | $66.69 | — | COM | 156782104 |
| HSIC | SCHEIN HENRY INC | 109,390 | $15,734 | 0.0% | $52.87 | +14.2% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,724 | $15,721 | 0.0% | $80.84 | +23.4% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,590 | $15,589 | 0.0% | $49.28 | +29.2% | COM | 00971T101 |
| — | VALE S A | 2,376,100 | $15,522 | 0.0% | $566.98 | — | ADR REPSTG PFD | 91912E204 |
| SPG | SIMON PPTY GROUP INC NEW | 91,845 | $15,471 | 0.0% | $103.04 | +11.4% | COM | 828806109 |
| — | WEATHERFORD INTL PLC | 3,260,809 | $15,427 | 0.0% | $8.86 | — | ORD SHS | G48833100 |
| NXPI | NXP SEMICONDUCTORS N V | 164,281 | $15,265 | 0.0% | $75.74 | +16.6% | COM | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 299,691 | $15,088 | 0.0% | $36.80 | +19.7% | COM | 253393102 |
| HOLX | HOLOGIC INC | 396,383 | $15,077 | 0.0% | $29.06 | +32.8% | COM | 436440101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 407,064 | $15,032 | 0.0% | $44.41 | — | SHS | N7902X106 |
| MOS | MOSAIC CO NEW | 539,826 | $15,011 | 0.0% | $35.83 | -36.1% | COM | 61945C103 |
| — | ENCANA CORP | 1,333,400 | $14,857 | 0.0% | $564.30 | — | COM | 292505104 |
| LNG | CHENIERE ENERGY INC | 377,882 | $14,843 | 0.0% | $46.96 | -14.0% | COM NEW | 16411R208 |
| RL | RALPH LAUREN CORP | 172,608 | $14,781 | 0.0% | $105.10 | -19.6% | CL A | 751212101 |
| FAST | FASTENAL CO | 331,214 | $14,753 | 0.0% | $8.87 | -2.5% | COM | 311900104 |
| — | TD AMERITRADE HLDG CORP | 354,403 | $14,650 | 0.0% | $33.35 | — | COM | 87236Y108 |
| BK | BANK NEW YORK MELLON CORP | 325,089 | $14,603 | 0.0% | $24.48 | +45.0% | COM | 064058100 |
| — | KANSAS CITY SOUTHERN | 181,413 | $14,594 | 0.0% | $102.69 | — | COM NEW | 485170302 |
| OMC | OMNICOM GROUP INC | 177,738 | $14,342 | 0.0% | $53.90 | +13.1% | COM | 681919106 |
| — | LIBERTY INTERACTIVE CORP | 755,114 | $14,304 | 0.0% | $24.71 | — | QVC GP COM SER A | 53071M104 |
| LKQ | LKQ CORP | 491,999 | $14,297 | 0.0% | $24.40 | +20.0% | COM | 501889208 |
| IMO | IMPERIAL OIL LTD | 432,563 | $14,285 | 0.0% | $32.87 | -18.2% | COM NEW | 453038408 |
| UNM | UNUM GROUP | 342,009 | $14,245 | 0.0% | $33.33 | +20.1% | COM | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 259,545 | $14,206 | 0.0% | $59.32 | -0.4% | COM | 24906P109 |
| — | XL GROUP LTD | 400,362 | $14,143 | 0.0% | $33.63 | — | COM | G98294104 |
| ALB | ALBEMARLE CORP | 172,690 | $14,094 | 0.0% | $51.59 | +44.9% | COM | 012653101 |
| — | ROCKWELL COLLINS INC | 159,401 | $14,019 | 0.0% | $70.14 | — | COM | 774341101 |
| WCN | WASTE CONNECTIONS INC | 186,724 | $13,913 | 0.0% | $45.70 | +3.8% | COM | 94106B101 |
| YUMC | YUM CHINA HLDGS INC | 558,933 | $13,842 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | COACH INC | 416,813 | $13,839 | 0.0% | $46.25 | — | COM | 189754104 |
| — | JACOBS ENGR GROUP INC DEL | 255,742 | $13,821 | 0.0% | $52.65 | — | COM | 469814107 |
| RF | REGIONS FINL CORP NEW | 1,014,771 | $13,816 | 0.0% | $6.33 | +39.5% | COM | 7591EP100 |
| MAT | MATTEL INC | 526,097 | $13,742 | 0.0% | $38.78 | -21.6% | COM | 577081102 |
| — | SPECTRA ENERGY CORP | 347,695 | $13,545 | 0.0% | $37.23 | — | COM | 847560109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221,706 | $13,484 | 0.0% | $17.07 | +55.6% | COM | 595017104 |
| — | DISCOVERY COMMUNICATNS NEW | 514,000 | $13,357 | 0.0% | $26.53 | — | COM SER A | 25470F104 |
| WAT | WATERS CORP | 104,565 | $13,323 | 0.0% | $113.15 | +26.1% | COM | 941848103 |
| QSR | RESTAURANT BRANDS INTL INC | 294,567 | $13,318 | 0.0% | $36.85 | +25.2% | COM | 76131D103 |
| PII | POLARIS INDS INC | 163,928 | $12,805 | 0.0% | $89.74 | -9.1% | COM | 731068102 |
| — | RED HAT INC | 191,179 | $12,633 | 0.0% | $61.24 | — | COM | 756577102 |
| AME | AMETEK INC NEW | 273,642 | $12,609 | 0.0% | $42.19 | +5.6% | COM | 031100100 |
| PRGO | PERRIGO CO PLC | 156,894 | $12,380 | 0.0% | $177.82 | -51.2% | SHS | G97822103 |
| AEE | AMEREN CORP | 248,498 | $12,360 | 0.0% | $30.08 | +26.5% | COM | 023608102 |
| PVH | PVH CORP | 144,019 | $12,322 | 0.0% | $106.78 | -2.8% | COM | 693656100 |
| — | HARMAN INTL INDS INC | 116,778 | $12,307 | 0.0% | $104.46 | — | COM | 413086109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 424,235 | $12,304 | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| SIG | SIGNET JEWELERS LIMITED | 137,558 | $12,293 | 0.0% | $100.74 | -28.0% | SHS | G81276100 |
| LEN | LENNAR CORP | 300,183 | $12,218 | 0.0% | $38.02 | -2.9% | CL A | 526057104 |
| AGCO | AGCO CORP | 221,250 | $12,137 | 0.0% | $41.66 | +4.9% | COM | 001084102 |
| — | NOBLE CORP PLC | 2,155,800 | $12,100 | 0.0% | $9635.45 | — | SHS USD | G65431101 |
| — | MAXIM INTEGRATED PRODS INC | 329,964 | $12,066 | 0.0% | $32.87 | — | COM | 57772K101 |
| FMC | F M C CORP | 221,503 | $11,878 | 0.0% | $37.95 | -3.2% | COM NEW | 302491303 |
| LDOS | LEIDOS HLDGS INC | 243,163 | $11,790 | 0.0% | $33.42 | +21.2% | COM | 525327102 |
| LULU | LULULEMON ATHLETICA INC | 191,088 | $11,774 | 0.0% | $63.74 | -6.4% | COM | 550021109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 232,100 | $11,764 | 0.0% | $35.96 | +14.7% | COM | 34964C106 |
| ARMK | ARAMARK | 344,152 | $11,655 | 0.0% | $20.47 | +14.0% | COM | 03852U106 |
| NAVI | NAVIENT CORP | 745,527 | $11,613 | 0.0% | $14.56 | +6.8% | COM | 63938C108 |
| PNR | PENTAIR PLC | 217,189 | $11,546 | 0.0% | $31.28 | +8.0% | SHS | G7S00T104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 111,372 | $11,540 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | VALSPAR CORP | 116,400 | $11,434 | 0.0% | $106.13 | — | COM | 920355104 |
| FTS | FORTIS INC | 389,437 | $11,415 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| — | FLEETCOR TECHNOLOGIES INC | 84,842 | $11,384 | 0.0% | $137.43 | — | COM | 339041105 |
| VIPS | VIPSHOP HLDGS LTD | 1,089,357 | $11,371 | 0.0% | $14.99 | — | SPONSORED ADR | 92763W103 |
| AES | AES CORP | 1,029,162 | $11,338 | 0.0% | $8.47 | -1.0% | COM | 00130H105 |
| DOV | DOVER CORP | 159,342 | $11,320 | 0.0% | $42.07 | +18.3% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,522 | $11,318 | 0.0% | $294.10 | +41.5% | COM | 592688105 |
| AAL | AMERICAN AIRLS GROUP INC | 253,069 | $11,202 | 0.0% | $39.64 | +6.1% | COM | 02376R102 |
| — | VMWARE INC | 149,001 | $11,122 | 0.0% | $75.52 | — | CL A COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,944 | $11,036 | 0.0% | $149.17 | +0.9% | COM | 018581108 |
| — | HANESBRANDS INC | 521,171 | $10,658 | 0.0% | $1364.89 | — | COM | 410345102 |
| ARW | ARROW ELECTRS INC | 157,304 | $10,634 | 0.0% | $50.92 | +29.9% | COM | 042735100 |
| XYL | XYLEM INC | 226,459 | $10,632 | 0.0% | $24.92 | +82.3% | COM | 98419M100 |
| — | DENBURY RES INC | 2,985,296 | $10,416 | 0.0% | $8.27 | — | COM NEW | 247916208 |
| PFG | PRINCIPAL FINL GROUP INC | 188,661 | $10,349 | 0.0% | $25.75 | +54.4% | COM | 74251V102 |
| MTB | M & T BK CORP | 69,242 | $10,269 | 0.0% | $80.46 | +29.3% | COM | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 73,809 | $10,168 | 0.0% | $148.73 | -5.5% | COM | 008252108 |
| WYNN | WYNN RESORTS LTD | 123,044 | $10,092 | 0.0% | $119.05 | -29.4% | COM | 983134107 |
| LEG | LEGGETT & PLATT INC | 215,524 | $9,988 | 0.0% | $37.40 | +27.2% | COM | 524660107 |
| — | MALLINCKRODT PUB LTD CO | 211,433 | $9,987 | 0.0% | $73.69 | — | SHS | G5785G107 |
| CX | CEMEX SAB DE CV | 1,310,331 | $9,976 | 0.0% | $10.08 | — | SPON ADR NEW | 151290889 |
| OGE | OGE ENERGY CORP | 308,269 | $9,776 | 0.0% | $29.34 | +7.6% | COM | 670837103 |
| — | CDK GLOBAL INC | 172,342 | $9,753 | 0.0% | $48.84 | — | COM | 12508E101 |
| — | WHOLE FOODS MKT INC | 329,659 | $9,614 | 0.0% | $4201.63 | — | COM | 966837106 |
| TV | GRUPO TELEVISA SA | 484,700 | $9,600 | 0.0% | $9111.45 | — | SPON ADR REP ORD | 40049J206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 233,981 | $9,435 | 0.0% | $52.02 | -23.1% | SHS | G66721104 |
| VTR | VENTAS INC | 156,160 | $9,256 | 0.0% | $48.02 | -11.3% | COM | 92276F100 |
| TRIP | TRIPADVISOR INC | 209,643 | $9,217 | 0.0% | $65.15 | -24.9% | COM | 896945201 |
| — | TOTAL SYS SVCS INC | 197,397 | $9,176 | 0.0% | $37.39 | — | COM | 891906109 |
| TOL | TOLL BROTHERS INC | 311,544 | $9,157 | 0.0% | $34.69 | -14.6% | COM | 889478103 |
| — | SHAW COMMUNICATIONS INC | 475,191 | $9,051 | 0.0% | $24.36 | — | CL B CONV | 82028K200 |
| STZ | CONSTELLATION BRANDS INC | 61,859 | $8,991 | 0.0% | $77.92 | +77.3% | CL A | 21036P108 |
| — | ANSYS INC | 101,873 | $8,933 | 0.0% | $81.13 | — | COM | 03662Q105 |
| CNC | CENTENE CORP DEL | 166,001 | $8,894 | 0.0% | $32.54 | -9.3% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 296,271 | $8,842 | 0.0% | $41.87 | -49.6% | COM | 125269100 |
| ALKS | ALKERMES PLC | 167,191 | $8,810 | 0.0% | $48.58 | +10.1% | SHS | G01767105 |
| — | VANTIV INC | 154,761 | $8,748 | 0.0% | $44.43 | — | CL A | 92210H105 |
| NOW | SERVICENOW INC | 123,295 | $8,690 | 0.0% | $12.54 | +28.6% | COM | 81762P102 |
| — | NUANCE COMMUNICATIONS INC | 613,264 | $8,663 | 0.0% | $16.51 | — | COM | 67020Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 358,956 | $8,651 | 0.0% | $22.02 | +4.6% | COM | 375916103 |
| KT | KT CORP | 643,690 | $8,599 | 0.0% | $16.05 | — | SPONSORED ADR | 48268K101 |
| — | YAMANA GOLD INC | 3,221,676 | $8,587 | 0.0% | $191.34 | — | COM | 98462Y100 |
| — | GRACE W R & CO DEL NEW | 133,500 | $8,561 | 0.0% | $70.59 | — | COM | 38388F108 |
| — | DUKE REALTY CORP | 330,954 | $8,334 | 0.0% | $23.96 | — | COM NEW | 264411505 |
| — | DUN & BRADSTREET CORP DEL NE | 72,261 | $8,312 | 0.0% | $103.59 | — | COM | 26483E100 |
| WAB | WABTEC CORP | 105,021 | $8,266 | 0.0% | $77.89 | +0.3% | COM | 929740108 |
| — | STERICYCLE INC | 113,113 | $8,262 | 0.0% | $116.07 | — | COM | 858912108 |
| EQIX | EQUINIX INC | 24,099 | $8,166 | 0.0% | $200.37 | +46.4% | COM PAR $0.001 | 29444U700 |
| — | COOPER COS INC | 49,125 | $8,147 | 0.0% | $162.57 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 47,375 | $7,693 | 0.0% | $113.84 | +14.2% | COM | 833034101 |
| CMA | COMERICA INC | 117,510 | $7,588 | 0.0% | $29.61 | +36.4% | COM | 200340107 |
| IDXX | IDEXX LABS INC | 67,400 | $7,494 | 0.0% | $104.36 | +9.3% | COM | 45168D104 |
| QRVO | QORVO INC | 149,217 | $7,460 | 0.0% | $53.14 | +2.4% | COM | 74736K101 |
| — | CSRA INC | 244,063 | $7,368 | 0.0% | $30000.00 | — | COM | 12650T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,697 | $7,312 | 0.0% | $56.18 | +39.2% | COM | 33616C100 |
| — | ENDO INTL PLC | 466,647 | $7,287 | 0.0% | $29.94 | — | SHS | G30401106 |
| ROP | ROPER TECHNOLOGIES INC | 41,619 | $7,224 | 0.0% | $126.67 | +34.1% | COM | 776696106 |
| PHM | PULTE GROUP INC | 413,206 | $7,200 | 0.0% | $16.84 | +1.4% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 59,269 | $7,027 | 0.0% | $24.97 | -4.0% | COM | 697435105 |
| WELL | WELLTOWER INC | 109,540 | $6,951 | 0.0% | $49.15 | -3.8% | COM | 95040Q104 |
| GRMN | GARMIN LTD | 150,486 | $6,918 | 0.0% | $28.22 | +38.9% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 103,247 | $6,794 | 0.0% | $59.07 | +15.7% | COM | 37940X102 |
| UA | UNDER ARMOUR INC | 281,266 | $6,712 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| TRMB | TRIMBLE INC | 232,698 | $6,652 | 0.0% | $29.87 | -4.1% | COM | 896239100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 795,100 | $6,641 | 0.0% | $8.78 | — | SP ADR NON VTG | 71654V101 |
| VET | VERMILION ENERGY INC | 165,227 | $6,599 | 0.0% | $54.00 | -24.4% | COM | 923725105 |
| — | TWITTER INC | 425,689 | $6,579 | 0.0% | $30.08 | — | COM | 90184L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 497,615 | $6,544 | 0.0% | $11.59 | — | ORD | G5876H105 |
| VNO | VORNADO RLTY TR | 65,724 | $6,504 | 0.0% | $93.25 | — | SH BEN INT | 929042109 |
| — | WABCO HLDGS INC | 64,437 | $6,485 | 0.0% | $114.45 | — | COM | 92927K102 |
| CCJ | CAMECO CORP | 651,927 | $6,471 | 0.0% | $15.74 | -46.4% | COM | 13321L108 |
| TAP | MOLSON COORS BREWING CO | 69,534 | $6,415 | 0.0% | $54.84 | +47.5% | CL B | 60871R209 |
| — | NOBLE ENERGY INC | 174,419 | $6,294 | 0.0% | $46.22 | — | COM | 655044105 |
| WDAY | WORKDAY INC | 99,819 | $6,255 | 0.0% | $75.68 | +6.5% | CL A | 98138H101 |
| AYI | ACUITY BRANDS INC | 28,523 | $6,243 | 0.0% | $197.51 | +19.2% | COM | 00508Y102 |
| AXTA | AXALTA COATING SYS LTD | 237,400 | $6,122 | 0.0% | $26.12 | +0.8% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 130,760 | $5,957 | 0.0% | $47.02 | -18.2% | COM | 34354P105 |
| MEOH | METHANEX CORP | 139,430 | $5,805 | 0.0% | $54.04 | -26.1% | COM | 59151K108 |
| DLR | DIGITAL RLTY TR INC | 62,258 | $5,800 | 0.0% | $45.99 | +47.0% | COM | 253868103 |
| IT | GARTNER INC | 60,096 | $5,759 | 0.0% | $87.46 | +10.5% | COM | 366651107 |
| CINF | CINCINNATI FINL CORP | 78,754 | $5,656 | 0.0% | $38.15 | +52.5% | COM | 172062101 |
| — | DISH NETWORK CORP | 102,676 | $5,639 | 0.0% | $45.32 | — | CL A | 25470M109 |
| AVT | AVNET INC | 119,073 | $5,375 | 0.0% | $33.37 | +8.1% | COM | 053807103 |
| CFG | CITIZENS FINL GROUP INC | 158,519 | $5,355 | 0.0% | $17.56 | +21.5% | COM | 174610105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 485,800 | $5,195 | 0.0% | $10.95 | — | SPONSORED ADR | 204448104 |
| — | BANCOLOMBIA S A | 148,600 | $5,168 | 0.0% | $2182.53 | — | SPON ADR PREF | 05968L102 |
| — | VALEANT PHARMACEUTICALS INTL | 372,260 | $5,124 | 0.0% | $90.00 | — | COM | 91911K102 |
| — | PEOPLES UNITED FINANCIAL INC | 276,662 | $5,078 | 0.0% | $14.84 | — | COM | 712704105 |
| NI | NISOURCE INC | 240,300 | $5,044 | 0.0% | $17.66 | -6.0% | COM | 65473P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43,257 | $5,015 | 0.0% | $101.94 | +7.6% | SHS | G96629103 |
| — | FLIR SYS INC | 145,544 | $4,994 | 0.0% | $29.96 | — | COM | 302445101 |
| MD | MEDNAX INC | 78,400 | $4,955 | 0.0% | $66.92 | -2.8% | COM | 58502B106 |
| MKC | MCCORMICK & CO INC | 55,764 | $4,934 | 0.0% | $32.34 | +21.2% | COM NON VTG | 579780206 |
| — | SL GREEN RLTY CORP | 48,251 | $4,920 | 0.0% | $98.49 | — | COM | 78440X101 |
| ESS | ESSEX PPTY TR INC | 22,168 | $4,887 | 0.0% | $142.54 | +11.7% | COM | 297178105 |
| — | SBA COMMUNICATIONS CORP | 49,875 | $4,883 | 0.0% | $82.40 | — | COM | 78388J106 |
| — | BLACKSTONE GROUP L P | 186,400 | $4,777 | 0.0% | $40.87 | — | COM UNIT LTD | 09253U108 |
| CDW | CDW CORP | 95,478 | $4,715 | 0.0% | $35.20 | +24.3% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,491 | $4,629 | 0.0% | $31.10 | +24.1% | COM | 754730109 |
| — | PATTERSON COMPANIES INC | 116,723 | $4,541 | 0.0% | $41.01 | — | COM | 703395103 |
| DVN | DEVON ENERGY CORP NEW | 103,379 | $4,476 | 0.0% | $37.27 | -16.5% | COM | 25179M103 |
| — | GENERAL GROWTH PPTYS INC NEW | 185,425 | $4,391 | 0.0% | $26.92 | — | COM | 370023103 |
| — | TORCHMARK CORP | 62,430 | $4,366 | 0.0% | $61.29 | — | COM | 891027104 |
| L | LOEWS CORP | 96,577 | $4,288 | 0.0% | $40.96 | +2.8% | COM | 540424108 |
| — | MOBILEYE N V AMSTELVEEN | 118,370 | $4,278 | 0.0% | $40.92 | — | ORD SHS | N51488117 |
| AN | AUTONATION INC | 92,321 | $4,258 | 0.0% | $52.10 | -10.9% | COM | 05329W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 434,700 | $4,167 | 0.0% | $11.66 | — | SPONSORED ADR | 71654V408 |
| — | SPLUNK INC | 85,208 | $4,132 | 0.0% | $54.72 | — | COM | 848637104 |
| Z | ZILLOW GROUP INC | 117,733 | $4,071 | 0.0% | $22.54 | +56.3% | CL C CAP STK | 98954M200 |
| CTRA | CABOT OIL & GAS CORP | 178,981 | $3,964 | 0.0% | $24.57 | -33.2% | COM | 127097103 |
| MAC | MACERICH CO | 58,078 | $3,901 | 0.0% | $23116.43 | — | COM | 554382101 |
| FCX | FREEPORT-MCMORAN INC | 311,008 | $3,889 | 0.0% | $20.01 | -42.0% | CL B | 35671D857 |
| IRM | IRON MTN INC NEW | 125,779 | $3,873 | 0.0% | $20.94 | -5.2% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 174,295 | $3,868 | 0.0% | $10.69 | +51.9% | COM | 460690100 |
| — | FEDERAL REALTY INVT TR | 28,665 | $3,862 | 0.0% | $127.08 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 57,255 | $3,743 | 0.0% | $39.92 | +21.6% | COM | 758849103 |
| MLCO | MELCO CROWN ENTMT LTD | 246,076 | $3,710 | 0.0% | $13.29 | — | ADR | 585464100 |
| FTNT | FORTINET INC | 128,396 | $3,667 | 0.0% | $5.75 | +8.7% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 288,700 | $3,619 | 0.0% | $6.60 | +19.8% | COM | 446150104 |
| PGR | PROGRESSIVE CORP OHIO | 105,781 | $3,560 | 0.0% | $20.00 | +25.4% | COM | 743315103 |
| NDAQ | NASDAQ INC | 55,062 | $3,504 | 0.0% | $14.51 | +31.3% | COM | 631103108 |
| UDR | UDR INC | 93,940 | $3,249 | 0.0% | $19.47 | +27.1% | COM | 902653104 |
| SABR | SABRE CORP | 135,804 | $3,212 | 0.0% | $27.05 | -5.2% | COM | 78573M104 |
| — | QIWI PLC | 260,000 | $3,148 | 0.0% | $17950.00 | — | SPON ADR REP B | 74735M108 |
| — | DOMTAR CORP | 83,184 | $3,078 | 0.0% | $54.37 | — | COM NEW | 257559203 |
| — | ARCONIC INC | 171,408 | $3,013 | 0.0% | $17.58 | — | COM | 03965L100 |
| — | NEW ORIENTAL ED & TECH GRP I | 73,500 | $2,934 | 0.0% | $40.37 | — | SPON ADR | 647581107 |
| RRC | RANGE RES CORP | 88,310 | $2,877 | 0.0% | $78.15 | -54.2% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 280,377 | $2,876 | 0.0% | $24.41 | — | COM | 845467109 |
| MUR | MURPHY OIL CORP | 96,297 | $2,842 | 0.0% | $31.53 | -31.0% | COM | 626717102 |
| IONS | IONIS PHARMACEUTICALS INC | 62,464 | $2,833 | 0.0% | $40.32 | -1.9% | COM | 462222100 |
| MKL | MARKEL CORP | 3,289 | $2,820 | 0.0% | $914.59 | -2.5% | COM | 570535104 |
| — | NEW YORK CMNTY BANCORP INC | 182,314 | $2,750 | 0.0% | $14.61 | — | COM | 649445103 |
| EXR | EXTRA SPACE STORAGE INC | 36,237 | $2,654 | 0.0% | $61.39 | -15.1% | COM | 30225T102 |
| ALLY | ALLY FINL INC | 141,457 | $2,551 | 0.0% | $15.96 | -7.2% | COM | 02005N100 |
| — | ENVISION HEALTHCARE CORP | 42,162 | $2,530 | 0.0% | $60.01 | — | COM | 29414D100 |
| — | LIBERTY PPTY TR | 66,144 | $2,477 | 0.0% | $38.45 | — | SH BEN INT | 531172104 |
| SEIC | SEI INVESTMENTS CO | 52,890 | $2,475 | 0.0% | $33.05 | +25.8% | COM | 784117103 |
| MAA | MID AMER APT CMNTYS INC | 26,460 | $2,456 | 0.0% | $69.42 | -3.3% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 209,500 | $2,435 | 0.0% | $17.97 | -47.3% | COM NEW | 629377508 |
| CPT | CAMDEN PPTY TR | 28,838 | $2,299 | 0.0% | $51.46 | +13.2% | SH BEN INT | 133131102 |
| — | LIBERTY GLOBAL PLC | 110,828 | $2,224 | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| TECK | TECK RESOURCES LTD | 115,400 | $2,192 | 0.0% | $19.56 | +10.6% | CL B | 878742204 |
| — | LEUCADIA NATL CORP | 97,506 | $2,149 | 0.0% | $24.55 | — | COM | 527288104 |
| KOF | COCA COLA FEMSA S A B DE C V | 34,453 | $2,076 | 0.0% | $113.37 | — | SPON ADR REP L | 191241108 |
| AR | ANTERO RES CORP | 88,615 | $1,987 | 0.0% | $47.54 | -46.0% | COM | 03674X106 |
| — | EATON VANCE CORP | 48,761 | $1,936 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| — | B/E AEROSPACE INC | 31,500 | $1,798 | 0.0% | $1185.05 | — | COM | 073302101 |
| — | TABLEAU SOFTWARE INC | 42,300 | $1,690 | 0.0% | $45.88 | — | CL A | 87336U105 |
| LW | LAMB WESTON HLDGS INC | 46,118 | $1,655 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| BB | BLACKBERRY LTD | 246,431 | $1,610 | 0.0% | $9.38 | -20.8% | COM | 09228F103 |
| UHAL | AMERCO | 3,318 | $1,163 | 0.0% | $35.46 | -3.3% | COM | 023586100 |
| PAGP | PLAINS GP HLDGS L P | 35,364 | $1,163 | 0.0% | $32.89 | — | LTD PARTNR INT A | 72651A207 |
| EC | ECOPETROL S A | 132,900 | $1,140 | 0.0% | $15.92 | — | SPONSORED ADS | 279158109 |
| — | SINA CORP | 19,300 | $1,112 | 0.0% | $57.62 | — | ORD | G81477104 |
| — | TURQUOISE HILL RES LTD | 361,550 | $1,102 | 0.0% | $4.63 | — | COM | 900435108 |
| — | 58 COM INC | 38,182 | $1,014 | 0.0% | $50.14 | — | SPON ADR REP A | 31680Q104 |
| TAL | TAL ED GROUP | 12,388 | $824 | 0.0% | $64.86 | — | ADS REPSTG COM | 874080104 |
| — | SHIRE PLC | 2,798 | $452 | 0.0% | $184.13 | — | SPONSORED ADR | 82481R106 |