CIK: 0001434819 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $54,568,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,822,275 | $1,267,408 | 2.3% | $19.08 | +59.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,183,908 | $753,172 | 1.4% | $55.92 | +0.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,903,018 | $735,221 | 1.3% | $72.01 | +29.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 810,292 | $718,356 | 1.3% | $21.96 | +89.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,975,955 | $662,712 | 1.2% | $133.55 | +25.3% | CL B NEW | 084670702 |
| T | AT&T INC | 15,800,635 | $656,516 | 1.2% | $12.10 | +38.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 7,356,857 | $646,226 | 1.2% | $39.37 | +77.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,109,522 | $639,089 | 1.2% | $27.46 | +14.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,556,776 | $629,409 | 1.2% | $34.66 | +66.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 26,186,389 | $617,737 | 1.1% | $11.61 | +66.9% | COM | 060505104 |
| PEP | PEPSICO INC | 5,067,732 | $566,877 | 1.0% | $59.89 | +36.8% | COM | 713448108 |
| PFE | PFIZER INC | 16,135,367 | $551,991 | 1.0% | $17.94 | +19.4% | COM | 717081103 |
| C | CITIGROUP INC | 9,188,536 | $549,658 | 1.0% | $35.96 | +24.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,800,743 | $542,004 | 1.0% | $53.06 | +23.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 17,523,809 | $522,210 | 1.0% | $24.90 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 7,427,357 | $471,934 | 0.9% | $34.24 | +34.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,127,148 | $460,674 | 0.8% | $61.58 | +13.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 13,427,005 | $453,833 | 0.8% | $19.49 | +26.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,684,301 | $439,213 | 0.8% | $25.22 | +18.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 12,116,332 | $437,036 | 0.8% | $19.45 | +52.6% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,750,342 | $404,399 | 0.7% | $9140.64 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 5,923,426 | $402,319 | 0.7% | $55.84 | -9.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,265,781 | $394,563 | 0.7% | $104.86 | +9.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 6,905,782 | $384,376 | 0.7% | $34.36 | +29.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 8,287,082 | $369,687 | 0.7% | $31.20 | +17.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 433,503 | $367,524 | 0.7% | $36.70 | +13.7% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 5,006,415 | $331,875 | 0.6% | $34.55 | +36.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,545,922 | $329,977 | 0.6% | $76.61 | +32.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,130,680 | $312,848 | 0.6% | $61.10 | +87.2% | COM | 437076102 |
| ELV | ANTHEM INC | 1,876,165 | $310,280 | 0.6% | $120.94 | +17.0% | COM | 036752103 |
| META | FACEBOOK INC | 2,172,450 | $308,597 | 0.6% | $66.49 | +99.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,253,799 | $307,851 | 0.6% | $28.64 | +10.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,841,827 | $301,583 | 0.6% | $57.50 | +5.4% | COM | 126650100 |
| AMGN | AMGEN INC | 1,814,323 | $297,676 | 0.5% | $90.67 | +40.3% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 2,430,345 | $292,954 | 0.5% | $70.05 | +41.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 4,728,629 | $279,036 | 0.5% | $33.97 | +31.4% | COM | 370334104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,829,292 | $278,200 | 0.5% | $62.77 | +15.4% | COM | 780087102 |
| NEM | NEWMONT MINING CORP | 8,398,603 | $276,818 | 0.5% | $24.19 | +13.8% | COM | 651639106 |
| GOOG | ALPHABET INC | 332,774 | $276,056 | 0.5% | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,371,370 | $268,890 | 0.5% | $68.77 | +49.8% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 2,670,882 | $260,972 | 0.5% | $63.28 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 2,136,874 | $259,716 | 0.5% | $78.98 | +11.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 2,451,473 | $259,660 | 0.5% | $69.01 | +27.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 4,090,326 | $255,359 | 0.5% | $40.22 | +27.2% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 1,971,565 | $253,090 | 0.5% | $22.18 | +13.4% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 3,121,650 | $242,427 | 0.4% | $38.63 | +41.5% | COM | 209115104 |
| CMI | CUMMINS INC | 1,585,872 | $239,784 | 0.4% | $95.79 | +22.4% | COM | 231021106 |
| TGT | TARGET CORP | 4,334,286 | $239,209 | 0.4% | $49.11 | -2.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 5,569,815 | $238,611 | 0.4% | $26.08 | +31.7% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 5,004,699 | $230,016 | 0.4% | $40.37 | +8.9% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 3,192,005 | $227,973 | 0.4% | $27.90 | +38.2% | COM | 02209S103 |
| CME | CME GROUP INC | 1,899,723 | $225,687 | 0.4% | $79.50 | +10.1% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 2,777,628 | $223,766 | 0.4% | $31.19 | +94.4% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 4,037,493 | $217,056 | 0.4% | $29.12 | +65.8% | COM | 844741108 |
| TSN | TYSON FOODS INC | 3,432,280 | $211,806 | 0.4% | $43.95 | +13.9% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,580,831 | $210,901 | 0.4% | $28.31 | +21.6% | COM | 039483102 |
| — | BARD C R INC | 844,466 | $209,884 | 0.4% | $220.69 | — | COM | 067383109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,515,580 | $208,919 | 0.4% | $77.70 | — | COM | 931427108 |
| MET | METLIFE INC | 3,902,274 | $206,118 | 0.4% | $31.55 | +12.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 2,603,733 | $205,981 | 0.4% | $55.22 | +25.2% | COM | 025816109 |
| TMUS | T MOBILE US INC | 3,178,936 | $205,327 | 0.4% | $35.60 | +66.8% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 3,352,519 | $200,682 | 0.4% | $43.30 | +10.7% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,711,892 | $200,382 | 0.4% | $49.11 | +25.7% | COM | 571748102 |
| MCO | MOODYS CORP | 1,772,538 | $198,595 | 0.4% | $88.93 | +11.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,210,500 | $198,534 | 0.4% | $68.33 | +108.0% | COM | 91324P102 |
| NKE | NIKE INC | 3,559,235 | $198,356 | 0.4% | $45.48 | +8.3% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,626,728 | $195,598 | 0.4% | $81.80 | +11.6% | COM | 693475105 |
| BAX | BAXTER INTL INC | 3,681,737 | $190,935 | 0.3% | $34.57 | +22.6% | COM | 071813109 |
| QCOM | QUALCOMM INC | 3,314,437 | $190,050 | 0.3% | $47.97 | -5.1% | COM | 747525103 |
| — | CBS CORP NEW | 2,737,478 | $189,871 | 0.3% | $3382.47 | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 5,847,196 | $189,391 | 0.3% | $32.60 | — | CL A | 90130A101 |
| EEM | ISHARES TR | 4,779,597 | $188,268 | 0.3% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,137,377 | $187,835 | 0.3% | $49.09 | +6.4% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,668,634 | $181,747 | 0.3% | $8.77 | +17.7% | COM | 42824C109 |
| EIX | EDISON INTL | 2,257,818 | $179,745 | 0.3% | $45.69 | +14.6% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 782,014 | $179,644 | 0.3% | $138.16 | +44.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 3,028,417 | $176,829 | 0.3% | $39.41 | +18.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 2,231,586 | $176,474 | 0.3% | $24.97 | +36.2% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,620,859 | $174,032 | 0.3% | $68.78 | +11.6% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,909,714 | $173,396 | 0.3% | $24.07 | +35.3% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 1,544,769 | $173,339 | 0.3% | $98.94 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 5,003,038 | $173,255 | 0.3% | $28.99 | -1.6% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,893,133 | $172,635 | 0.3% | $44.48 | +21.8% | SHS - A - | N53745100 |
| EG | EVEREST RE GROUP LTD | 728,862 | $170,415 | 0.3% | $121.77 | +56.0% | COM | G3223R108 |
| — | BARRICK GOLD CORP | 8,981,685 | $170,118 | 0.3% | $160.79 | — | COM | 067901108 |
| — | MICHAEL KORS HLDGS LTD | 4,430,974 | $168,864 | 0.3% | $48.05 | — | SHS | G60754101 |
| F | FORD MTR CO DEL | 14,447,281 | $168,166 | 0.3% | $8.07 | -3.6% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 437,028 | $167,605 | 0.3% | $293.54 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 3,358,719 | $167,499 | 0.3% | $42.63 | -14.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 7,703,693 | $167,478 | 0.3% | $16.14 | -15.6% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 996,974 | $167,183 | 0.3% | $91.95 | +55.4% | COM | 22160K105 |
| HPQ | HP INC | 9,336,234 | $166,932 | 0.3% | $9.83 | +23.0% | COM | 40434L105 |
| — | BUNGE LIMITED | 2,094,920 | $166,043 | 0.3% | $79.33 | — | COM | G16962105 |
| LOW | LOWES COS INC | 2,016,214 | $165,753 | 0.3% | $43.22 | +50.4% | COM | 548661107 |
| BA | BOEING CO | 920,127 | $162,734 | 0.3% | $96.61 | +64.3% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 1,901,748 | $159,119 | 0.3% | $46.54 | +25.8% | COM | 237194105 |
| FTI | TECHNIPFMC PLC | 4,841,489 | $157,348 | 0.3% | $22.64 | 0.0% | COM | G87110105 |
| AVB | AVALONBAY CMNTYS INC | 848,584 | $155,800 | 0.3% | $120.22 | +10.1% | COM | 053484101 |
| — | ANNALY CAP MGMT INC | 14,015,660 | $155,714 | 0.3% | $11.09 | — | COM | 035710409 |
| — | RAYTHEON CO | 1,020,799 | $155,672 | 0.3% | $107.34 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,341,843 | $154,351 | 0.3% | $68.45 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 3,929,448 | $152,856 | 0.3% | $21.62 | +50.6% | COM | 038222105 |
| — | FOOT LOCKER INC | 2,024,142 | $151,426 | 0.3% | $19195.54 | — | COM | 344849104 |
| — | SEAGATE TECHNOLOGY PLC | 3,288,235 | $151,029 | 0.3% | $486.67 | — | SHS | G7945M107 |
| MDT | MEDTRONIC PLC | 1,866,838 | $150,392 | 0.3% | $61.80 | +0.9% | SHS | G5960L103 |
| — | AETNA INC NEW | 1,172,635 | $149,570 | 0.3% | $101.36 | — | COM | 00817Y108 |
| IP | INTL PAPER CO | 2,899,853 | $147,255 | 0.3% | $26.07 | +31.1% | COM | 460146103 |
| — | ALLERGAN PLC | 602,380 | $143,921 | 0.3% | $300.27 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 1,088,844 | $143,325 | 0.3% | $78.66 | +17.7% | COM | 494368103 |
| — | PRICELINE GRP INC | 80,425 | $143,154 | 0.3% | $1070.89 | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 2,235,718 | $142,058 | 0.3% | $44.33 | — | COM | 260543103 |
| MMM | 3M CO | 734,011 | $140,438 | 0.3% | $75.64 | +50.3% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,352,891 | $138,888 | 0.3% | $79.54 | +23.2% | ORD | M22465104 |
| TD | TORONTO DOMINION BK ONT | 2,778,733 | $138,786 | 0.3% | $45.23 | +13.0% | COM NEW | 891160509 |
| KR | KROGER CO | 4,692,811 | $138,391 | 0.3% | $23.10 | +14.8% | COM | 501044101 |
| ABBV | ABBVIE INC | 2,123,092 | $138,341 | 0.3% | $29.59 | +46.9% | COM | 00287Y109 |
| HCA | HCA HOLDINGS INC | 1,548,470 | $137,798 | 0.3% | $63.02 | +23.0% | COM | 40412C101 |
| PCG | PG&E CORP | 2,061,552 | $136,805 | 0.3% | $41.04 | +50.1% | COM | 69331C108 |
| MAS | MASCO CORP | 4,014,128 | $136,440 | 0.3% | $26.64 | +9.6% | COM | 574599106 |
| EBAY | EBAY INC | 4,053,350 | $136,071 | 0.2% | $24.78 | +16.8% | COM | 278642103 |
| SYY | SYSCO CORP | 2,614,535 | $135,747 | 0.2% | $27.31 | +54.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,607,227 | $135,184 | 0.2% | $47.46 | +46.5% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,310,204 | $135,089 | 0.2% | $24.91 | +47.8% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 3,692,445 | $134,143 | 0.2% | $35.39 | — | CL A LTD VT SH | 112585104 |
| CLX | CLOROX CO DEL | 994,215 | $134,050 | 0.2% | $62.27 | +61.4% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 1,748,828 | $132,841 | 0.2% | $23.87 | +9.5% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,091,604 | $132,524 | 0.2% | $60.08 | -13.3% | COM | 674599105 |
| EPC | EDGEWELL PERS CARE CO | 1,803,233 | $131,888 | 0.2% | $85.75 | -19.0% | COM | 28035Q102 |
| CPB | CAMPBELL SOUP CO | 2,300,069 | $131,656 | 0.2% | $41.88 | +8.1% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 977,920 | $129,545 | 0.2% | $56.66 | +84.6% | COM | 452308109 |
| BBY | BEST BUY INC | 2,616,788 | $128,615 | 0.2% | $22.32 | +45.8% | COM | 086516101 |
| SO | SOUTHERN CO | 2,540,976 | $126,490 | 0.2% | $26.77 | +27.6% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 1,387,187 | $125,970 | 0.2% | $53.59 | +11.8% | COM | 500754106 |
| EXC | EXELON CORP | 3,450,931 | $124,164 | 0.2% | $16.92 | +10.5% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 6,916,136 | $122,335 | 0.2% | $15.14 | +21.7% | COM | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 372,236 | $121,840 | 0.2% | $223.60 | +42.4% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 440,362 | $120,404 | 0.2% | $235.24 | +20.2% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 1,339,318 | $119,896 | 0.2% | $65.13 | +27.1% | COM | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 3,896,385 | $119,289 | 0.2% | $20.55 | +10.4% | COM | 867224107 |
| ABT | ABBOTT LABS | 2,658,994 | $118,086 | 0.2% | $31.78 | +16.2% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 1,441,074 | $117,520 | 0.2% | $55.66 | +8.8% | COM | 14149Y108 |
| KEY | KEYCORP NEW | 6,578,794 | $116,971 | 0.2% | $10.54 | +18.4% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 436,958 | $116,930 | 0.2% | $127.77 | +61.8% | COM | 539830109 |
| BIDU | BAIDU INC | 677,200 | $116,831 | 0.2% | $42751.49 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 932,506 | $116,442 | 0.2% | $56.25 | +63.4% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,136,988 | $116,209 | 0.2% | $36.47 | +9.5% | COM | 110122108 |
| V | VISA INC | 1,307,281 | $116,178 | 0.2% | $58.98 | +37.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 990,321 | $114,867 | 0.2% | $80.90 | +39.0% | COM | 461202103 |
| — | CENTURYLINK INC | 4,845,892 | $114,218 | 0.2% | $33.89 | — | COM | 156700106 |
| BDX | BECTON DICKINSON & CO | 619,766 | $113,690 | 0.2% | $109.28 | +39.7% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109,062 | $113,557 | 0.2% | $51.85 | +62.8% | COM | 053015103 |
| AGNC | AGNC INVT CORP | 5,680,683 | $112,989 | 0.2% | $17.36 | — | COM | 00123Q104 |
| MPC | MARATHON PETE CORP | 2,228,591 | $112,633 | 0.2% | $33.30 | +13.6% | COM | 56585A102 |
| PH | PARKER HANNIFIN CORP | 696,023 | $111,586 | 0.2% | $85.67 | +54.8% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 2,581,969 | $111,231 | 0.2% | $27.41 | +30.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 926,057 | $111,016 | 0.2% | $77.53 | +34.1% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEVADA CORP | 1,694,541 | $110,695 | 0.2% | $39.18 | +50.3% | COM | 351858105 |
| URI | UNITED RENTALS INC | 879,210 | $109,945 | 0.2% | $79.10 | +49.0% | COM | 911363109 |
| PLD | PROLOGIS INC | 2,111,693 | $109,555 | 0.2% | $38.55 | +2.8% | COM | 74340W103 |
| — | VIACOM INC NEW | 2,313,173 | $107,840 | 0.2% | $45.49 | — | CL B | 92553P201 |
| MA | MASTERCARD INCORPORATED | 952,481 | $107,126 | 0.2% | $75.77 | +37.6% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 2,532,053 | $107,119 | 0.2% | $27.90 | +35.8% | COM | 008474108 |
| PSX | PHILLIPS 66 | 1,343,261 | $106,413 | 0.2% | $49.87 | +14.8% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 1,252,645 | $106,212 | 0.2% | $72.86 | +1.4% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 983,420 | $104,911 | 0.2% | $47.79 | +50.1% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 805,685 | $104,481 | 0.2% | $83.36 | +24.6% | COM | 03076C106 |
| NTAP | NETAPP INC | 2,492,501 | $104,311 | 0.2% | $26.64 | +17.9% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 1,154,484 | $102,172 | 0.2% | $49.29 | +34.9% | COM | 03073E105 |
| — | GOLDCORP INC NEW | 6,952,127 | $101,130 | 0.2% | $24.46 | — | COM | 380956409 |
| ACGL | ARCH CAP GROUP LTD | 1,066,815 | $101,102 | 0.2% | $17.07 | +70.2% | ORD | G0450A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 698,802 | $101,082 | 0.2% | $92.48 | +54.7% | COM | G7496G103 |
| — | HESS CORP | 2,057,287 | $99,182 | 0.2% | $60.16 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 1,194,709 | $98,599 | 0.2% | $37.53 | +36.7% | COM | 958102105 |
| — | KELLOGG CO | 1,353,275 | $98,261 | 0.2% | $41.76 | +19.9% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 1,187,628 | $97,967 | 0.2% | $60.68 | +30.1% | COM | 79466L302 |
| M | MACYS INC | 3,296,570 | $97,710 | 0.2% | $38.99 | -20.8% | COM | 55616P104 |
| KSS | KOHLS CORP | 2,446,444 | $97,393 | 0.2% | $52.19 | -21.8% | COM | 500255104 |
| ALL | ALLSTATE CORP | 1,191,636 | $97,106 | 0.2% | $51.08 | +26.3% | COM | 020002101 |
| GAP | GAP INC DEL | 3,993,257 | $96,996 | 0.2% | $22.34 | -21.8% | COM | 364760108 |
| AEP | AMERICAN ELEC PWR INC | 1,437,613 | $96,507 | 0.2% | $32.93 | +43.9% | COM | 025537101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,465,347 | $96,001 | 0.2% | $16.48 | +8.0% | FNF GROUP COM | 31620R303 |
| BEN | FRANKLIN RES INC | 2,244,827 | $94,597 | 0.2% | $23.09 | +13.3% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 958,300 | $93,894 | 0.2% | $69.30 | +8.9% | COM | 83088M102 |
| — | L BRANDS INC | 1,986,278 | $93,554 | 0.2% | $20221.79 | — | COM | 501797104 |
| DHR | DANAHER CORP DEL | 1,087,833 | $93,042 | 0.2% | $46.76 | +52.4% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 1,625,121 | $92,746 | 0.2% | $39.22 | +13.0% | COM | 517834107 |
| — | DU PONT E I DE NEMOURS & CO | 1,149,706 | $92,356 | 0.2% | $59.16 | — | COM | 263534109 |
| FFIV | F5 NETWORKS INC | 643,659 | $91,766 | 0.2% | $104.87 | +36.0% | COM | 315616102 |
| — | REYNOLDS AMERICAN INC | 1,455,892 | $91,750 | 0.2% | $50.28 | — | COM | 761713106 |
| — | BED BATH & BEYOND INC | 2,320,360 | $91,561 | 0.2% | $46.74 | — | COM | 075896100 |
| UAL | UNITED CONTL HLDGS INC | 1,273,773 | $89,979 | 0.2% | $63.72 | +13.4% | COM | 910047109 |
| WU | WESTERN UN CO | 4,401,152 | $89,563 | 0.2% | $19.19 | — | COM | 959802109 |
| BXP | BOSTON PROPERTIES INC | 670,350 | $88,761 | 0.2% | $85.40 | +6.1% | COM | 101121101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,315,429 | $88,173 | 0.2% | $33.22 | +57.1% | SHS | G0692U109 |
| PNW | PINNACLE WEST CAP CORP | 1,056,772 | $88,114 | 0.2% | $37.25 | +50.8% | COM | 723484101 |
| BCE | BCE INC | 1,995,416 | $88,097 | 0.2% | $23.39 | +9.9% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 1,178,384 | $86,246 | 0.2% | $46.50 | +22.3% | COM | 194162103 |
| — | JUNIPER NETWORKS INC | 3,080,086 | $85,719 | 0.2% | $24.73 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINL | 2,494,314 | $85,555 | 0.2% | $23.00 | +25.9% | COM | 87165B103 |
| AFL | AFLAC INC | 1,177,810 | $85,297 | 0.2% | $25.91 | +11.2% | COM | 001055102 |
| CCL | CARNIVAL CORP | 1,440,708 | $84,872 | 0.2% | $37.70 | +33.5% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 864,370 | $84,872 | 0.2% | $59.17 | +35.2% | COM | 74834L100 |
| LEA | LEAR CORP | 596,021 | $84,385 | 0.2% | $102.41 | +16.6% | COM NEW | 521865204 |
| — | ALLEGHANY CORP DEL | 137,151 | $84,301 | 0.2% | $402.17 | — | COM | 017175100 |
| FTV | FORTIVE CORP | 1,397,625 | $84,165 | 0.2% | $32.53 | +6.3% | COM | 34959J108 |
| CNI | CANADIAN NATL RY CO | 1,141,975 | $84,053 | 0.2% | $46.62 | +29.2% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 1,145,339 | $83,518 | 0.2% | $37.66 | +61.8% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 632,497 | $82,307 | 0.2% | $72.94 | +60.9% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,057,868 | $81,763 | 0.1% | $54.27 | +14.8% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 540,331 | $79,866 | 0.1% | $9.76 | +43.8% | COM | 64110L106 |
| HST | HOST HOTELS & RESORTS INC | 4,246,808 | $79,245 | 0.1% | $11.77 | +9.9% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT INC | 1,588,328 | $79,210 | 0.1% | $35.51 | +20.1% | COM | 171340102 |
| MAN | MANPOWERGROUP INC | 768,739 | $78,850 | 0.1% | $76.11 | +27.5% | COM | 56418H100 |
| — | E TRADE FINANCIAL CORP | 2,257,235 | $78,755 | 0.1% | $30.04 | — | COM NEW | 269246401 |
| DUK | DUKE ENERGY CORP NEW | 953,300 | $78,180 | 0.1% | $47.91 | +15.4% | COM NEW | 26441C204 |
| CSX | CSX CORP | 1,677,138 | $78,071 | 0.1% | $7.16 | +88.7% | COM | 126408103 |
| STT | STATE STR CORP | 980,180 | $78,032 | 0.1% | $50.03 | +21.8% | COM | 857477103 |
| NTES | NETEASE INC | 273,900 | $77,788 | 0.1% | $188.43 | — | SPONSORED ADR | 64110W102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 901,460 | $77,510 | 0.1% | $22.97 | +24.1% | COM | 136069101 |
| — | VARIAN MED SYS INC | 850,441 | $77,501 | 0.1% | $12748.66 | — | COM | 92220P105 |
| — | CA INC | 2,429,775 | $77,072 | 0.1% | $31.26 | — | COM | 12673P105 |
| — | ANADARKO PETE CORP | 1,240,254 | $76,896 | 0.1% | $61.01 | — | COM | 032511107 |
| ES | EVERSOURCE ENERGY | 1,298,103 | $76,302 | 0.1% | $38.98 | +7.3% | COM | 30040W108 |
| ETN | EATON CORP PLC | 1,028,822 | $76,287 | 0.1% | $50.21 | +17.5% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 884,363 | $76,250 | 0.1% | $60.80 | +17.8% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 972,292 | $75,936 | 0.1% | $61.53 | +3.0% | COM | 806857108 |
| WRB | BERKLEY W R CORP | 1,065,877 | $75,283 | 0.1% | $9.71 | +73.3% | COM | 084423102 |
| — | APACHE CORP | 1,463,561 | $75,212 | 0.1% | $66.22 | — | COM | 037411105 |
| EQR | EQUITY RESIDENTIAL | 1,206,417 | $75,063 | 0.1% | $44.42 | +1.8% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 1,006,215 | $75,013 | 0.1% | $58.04 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 760,884 | $74,224 | 0.1% | $66.44 | +11.7% | COM | 26875P101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,679,263 | $74,038 | 0.1% | $41.26 | +1.6% | CL B | 775109200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 542,131 | $73,394 | 0.1% | $127.21 | +19.1% | COM | 91307C102 |
| — | DR PEPPER SNAPPLE GROUP INC | 743,325 | $72,786 | 0.1% | $11250.41 | — | COM | 26138E109 |
| — | MONSANTO CO NEW | 642,978 | $72,785 | 0.1% | $104.87 | — | COM | 61166W101 |
| — | CTRIP COM INTL LTD | 1,471,800 | $72,339 | 0.1% | $8420.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | DELPHI AUTOMOTIVE PLC | 894,940 | $72,034 | 0.1% | $68.20 | — | SHS | G27823106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,881,103 | $71,653 | 0.1% | $16.52 | +47.2% | COM | 101137107 |
| DVA | DAVITA INC | 1,052,379 | $71,530 | 0.1% | $67.26 | -1.6% | COM | 23918K108 |
| — | SYMANTEC CORP | 2,327,088 | $71,395 | 0.1% | $20.37 | — | COM | 871503108 |
| GD | GENERAL DYNAMICS CORP | 380,315 | $71,195 | 0.1% | $89.10 | +70.7% | COM | 369550108 |
| TU | TELUS CORP | 2,159,973 | $69,918 | 0.1% | $17.07 | -4.0% | COM | 87971M103 |
| CAT | CATERPILLAR INC DEL | 752,799 | $69,830 | 0.1% | $63.55 | +22.2% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 893,599 | $69,316 | 0.1% | $42.14 | +21.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 354,376 | $69,156 | 0.1% | $110.69 | +49.2% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 519,793 | $68,134 | 0.1% | $100.01 | +2.9% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 1,033,376 | $68,068 | 0.1% | $46.31 | +32.1% | COM | 778296103 |
| PPG | PPG INDS INC | 645,198 | $67,797 | 0.1% | $80.30 | +7.0% | COM | 693506107 |
| HP | HELMERICH & PAYNE INC | 1,016,705 | $67,682 | 0.1% | $66.70 | +6.7% | COM | 423452101 |
| — | PIONEER NAT RES CO | 363,031 | $67,607 | 0.1% | $182.84 | — | COM | 723787107 |
| — | CELGENE CORP | 540,403 | $67,242 | 0.1% | $102.21 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 510,978 | $66,805 | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| RHI | ROBERT HALF INTL INC | 1,345,008 | $65,677 | 0.1% | $40.39 | +19.6% | COM | 770323103 |
| — | NORDSTROM INC | 1,406,349 | $65,494 | 0.1% | $46.52 | — | COM | 655664100 |
| — | WHITEWAVE FOODS CO | 1,165,436 | $65,439 | 0.1% | $51.36 | — | COM | 966244105 |
| — | RITE AID CORP | 15,262,729 | $64,867 | 0.1% | $2753.14 | — | COM | 767754104 |
| ENB | ENBRIDGE INC | 1,529,488 | $63,911 | 0.1% | $23.55 | +5.0% | COM | 29250N105 |
| CCK | CROWN HOLDINGS INC | 1,202,939 | $63,696 | 0.1% | $49.46 | +2.7% | COM | 228368106 |
| KIM | KIMCO RLTY CORP | 2,878,279 | $63,581 | 0.1% | $16.08 | -4.6% | COM | 49446R109 |
| — | INGERSOLL-RAND PLC | 775,049 | $63,027 | 0.1% | $66.50 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 85,984 | $62,171 | 0.1% | $474.95 | +55.9% | COM | 053332102 |
| — | XEROX CORP | 8,165,434 | $59,934 | 0.1% | $9.49 | — | COM | 984121103 |
| — | NATIONAL OILWELL VARCO INC | 1,488,515 | $59,675 | 0.1% | $39.40 | — | COM | 637071101 |
| INGR | INGREDION INC | 490,950 | $59,125 | 0.1% | $126.96 | -3.7% | COM | 457187102 |
| BF/B | BROWN FORMAN CORP | 1,272,615 | $58,769 | 0.1% | $32.13 | -1.6% | CL B | 115637209 |
| DE | DEERE & CO | 528,354 | $57,517 | 0.1% | $69.40 | +36.0% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 183,480 | $56,914 | 0.1% | $72.18 | +28.8% | COM | 824348106 |
| USB | US BANCORP DEL | 1,089,805 | $56,125 | 0.1% | $26.47 | +43.8% | COM NEW | 902973304 |
| — | BROADCOM LTD | 253,811 | $55,574 | 0.1% | $154.57 | — | SHS | Y09827109 |
| PPL | PPL CORP | 1,474,604 | $55,135 | 0.1% | $20.63 | +16.5% | COM | 69351T106 |
| GLW | CORNING INC | 2,038,873 | $55,050 | 0.1% | $13.05 | +60.7% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 382,785 | $54,918 | 0.1% | $124.56 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 614,777 | $53,277 | 0.1% | $51.19 | +49.2% | COM | 14040H105 |
| — | STAPLES INC | 6,057,465 | $53,124 | 0.1% | $10.29 | — | COM | 855030102 |
| — | CORE LABORATORIES N V | 458,757 | $52,996 | 0.1% | $119.61 | — | COM | N22717107 |
| VOYA | VOYA FINL INC | 1,390,429 | $52,781 | 0.1% | $36.40 | -0.7% | COM | 929089100 |
| — | SILVER WHEATON CORP | 2,518,133 | $52,321 | 0.1% | $21.72 | — | COM | 828336107 |
| HRB | BLOCK H & R INC | 2,249,075 | $52,291 | 0.1% | $16.51 | -3.9% | COM | 093671105 |
| JCI | JOHNSON CTLS INTL PLC | 1,238,430 | $52,163 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 1,594,301 | $52,050 | 0.1% | $10.13 | -0.2% | COM | 136385101 |
| HAL | HALLIBURTON CO | 1,055,547 | $51,943 | 0.1% | $38.54 | +17.1% | COM | 406216101 |
| GM | GENERAL MTRS CO | 1,462,942 | $51,730 | 0.1% | $25.26 | +22.5% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 480,649 | $51,574 | 0.1% | $62.72 | +24.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 235,129 | $51,472 | 0.1% | $138.15 | +11.6% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 552,128 | $50,586 | 0.1% | $54.88 | +28.7% | COM | 695156109 |
| SLF | SUN LIFE FINL INC | 1,376,529 | $50,121 | 0.1% | $29.98 | +26.8% | COM | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 209,009 | $49,711 | 0.1% | $98.59 | +108.7% | COM | 666807102 |
| BAP | CREDICORP LTD | 304,045 | $49,651 | 0.1% | $108.88 | +18.4% | COM | G2519Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 503,627 | $49,411 | 0.1% | $60.63 | +40.7% | COM | V7780T103 |
| — | QUINTILES IMS HOLDINGS INC | 613,481 | $49,404 | 0.1% | $72.27 | — | COM | 74876Y101 |
| SWK | STANLEY BLACK & DECKER INC | 370,301 | $49,202 | 0.1% | $78.82 | +25.6% | COM | 854502101 |
| MGA | MAGNA INTL INC | 1,141,990 | $49,143 | 0.1% | $30.73 | +8.8% | COM | 559222401 |
| SRE | SEMPRA ENERGY | 443,462 | $49,003 | 0.1% | $34.93 | +14.3% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 361,671 | $48,930 | 0.1% | $85.83 | +31.8% | COM | 009158106 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,041,281 | $48,778 | 0.1% | $321.35 | — | SPON ADR REP PFD | 465562106 |
| — | TESORO CORP | 600,059 | $48,641 | 0.1% | $35172.04 | — | COM | 881609101 |
| NSC | NORFOLK SOUTHERN CORP | 434,248 | $48,623 | 0.1% | $66.92 | +46.1% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 599,713 | $48,457 | 0.1% | $53.18 | +10.0% | COM | 277432100 |
| — | BAKER HUGHES INC | 808,470 | $48,363 | 0.1% | $50.36 | — | COM | 057224107 |
| — | CIT GROUP INC | 1,121,300 | $48,137 | 0.1% | $34.78 | — | COM NEW | 125581801 |
| ECL | ECOLAB INC | 379,537 | $47,571 | 0.1% | $86.81 | +27.9% | COM | 278865100 |
| — | TRANSCANADA CORP | 1,033,110 | $47,540 | 0.1% | $48.66 | — | COM | 89353D107 |
| PCAR | PACCAR INC | 705,467 | $47,407 | 0.1% | $24.53 | +30.9% | COM | 693718108 |
| KGC | KINROSS GOLD CORP | 13,465,859 | $47,355 | 0.1% | $4.51 | -20.4% | COM NO PAR | 496902404 |
| — | PRAXAIR INC | 397,284 | $47,118 | 0.1% | $119.32 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 317,355 | $47,051 | 0.1% | $147.90 | -7.7% | COM | 58155Q103 |
| — | AON PLC | 392,832 | $46,625 | 0.1% | $102.71 | — | SHS CL A | G0408V102 |
| — | SIRIUS XM HLDGS INC | 9,038,262 | $46,547 | 0.1% | $4.34 | — | COM | 82968B103 |
| BWA | BORGWARNER INC | 1,108,694 | $46,332 | 0.1% | $29.47 | +7.8% | COM | 099724106 |
| — | HARRIS CORP DEL | 411,237 | $45,758 | 0.1% | $81.59 | — | COM | 413875105 |
| MAR | MARRIOTT INTL INC NEW | 480,824 | $45,284 | 0.1% | $56.64 | +41.9% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 618,677 | $44,625 | 0.1% | $36.58 | +82.9% | COM | 871607107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 304,689 | $44,220 | 0.1% | $139.05 | -6.3% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 440,992 | $42,190 | 0.1% | $46.41 | +75.5% | COM | 04621X108 |
| FE | FIRSTENERGY CORP | 1,314,477 | $41,827 | 0.1% | $21.98 | -2.8% | COM | 337932107 |
| CE | CELANESE CORP DEL | 461,401 | $41,457 | 0.1% | $49.26 | +49.5% | COM SER A | 150870103 |
| — | L3 TECHNOLOGIES INC | 249,995 | $41,322 | 0.1% | $165.29 | — | COM | 502413107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 268,027 | $41,169 | 0.1% | $119.31 | +25.0% | COM | 883556102 |
| UGI | UGI CORP NEW | 831,155 | $41,059 | 0.1% | $44.28 | +7.3% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 676,646 | $41,025 | 0.1% | $34.26 | +29.4% | COM | 92939U106 |
| — | AMERICA MOVIL SAB DE CV | 2,873,684 | $40,720 | 0.1% | $19.31 | — | SPON ADR L SHS | 02364W105 |
| — | GROUPE CGI INC | 842,342 | $40,246 | 0.1% | $4812.43 | — | CL A SUB VTG | 39945C109 |
| — | VMWARE INC | 435,404 | $40,118 | 0.1% | $86.45 | — | CL A COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 669,925 | $39,874 | 0.1% | $43.59 | +16.9% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 693,895 | $39,198 | 0.1% | $39.57 | +24.1% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 1,412,919 | $38,954 | 0.1% | $16.61 | +21.4% | COM | 15189T107 |
| — | SCANA CORP NEW | 591,842 | $38,677 | 0.1% | $63.24 | — | COM | 80589M102 |
| FLR | FLUOR CORP NEW | 731,011 | $38,466 | 0.1% | $46.09 | +9.8% | COM | 343412102 |
| AER | AERCAP HOLDINGS NV | 825,926 | $37,968 | 0.1% | $36.47 | +20.9% | SHS | N00985106 |
| YUM | YUM BRANDS INC | 587,627 | $37,549 | 0.1% | $43.75 | +27.0% | COM | 988498101 |
| — | JACOBS ENGR GROUP INC DEL | 677,759 | $37,467 | 0.1% | $54.29 | — | COM | 469814107 |
| NVDA | NVIDIA CORP | 343,474 | $37,415 | 0.1% | $0.38 | +583.6% | COM | 67066G104 |
| TSLA | TESLA INC | 133,949 | $37,278 | 0.1% | $13.51 | +25.2% | COM | 88160R101 |
| — | TWENTY FIRST CENTY FOX INC | 1,167,530 | $37,104 | 0.1% | $1939.53 | — | CL B | 90130A200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 135,877 | $36,665 | 0.1% | $9.67 | +86.8% | COM | 67103H107 |
| — | DELL TECHNOLOGIES INC | 572,054 | $36,657 | 0.1% | $48.51 | — | COM CL V | 24703L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 291,565 | $36,285 | 0.1% | $114.20 | -0.4% | CL B | 913903100 |
| JD | JD COM INC | 1,163,420 | $36,194 | 0.1% | $6245.18 | — | SPON ADR CL A | 47215P106 |
| TDG | TRANSDIGM GROUP INC | 161,129 | $35,474 | 0.1% | $163.01 | 0.0% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 517,832 | $35,415 | 0.1% | $51.36 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 637,491 | $35,253 | 0.1% | $43.88 | — | COM | 867914103 |
| WMB | WILLIAMS COS INC DEL | 1,182,671 | $34,995 | 0.1% | $21.44 | -16.4% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,955 | $34,731 | 0.1% | $8.71 | -5.3% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 492,891 | $34,369 | 0.1% | $61.43 | +6.2% | COM | 256677105 |
| — | WHOLE FOODS MKT INC | 1,151,559 | $34,224 | 0.1% | $1224.02 | — | COM | 966837106 |
| — | REALOGY HLDGS CORP | 1,146,900 | $34,166 | 0.1% | $26.81 | — | COM | 75605Y106 |
| ATO | ATMOS ENERGY CORP | 428,557 | $33,852 | 0.1% | $58.27 | +6.7% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 183,500 | $33,819 | 0.1% | $141.81 | +14.4% | COM | 25754A201 |
| — | WESTROCK CO | 648,782 | $33,756 | 0.1% | $50.19 | — | COM | 96145D105 |
| — | CANADIAN PAC RY LTD | 230,341 | $33,740 | 0.1% | $164.90 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 620,064 | $33,093 | 0.1% | $34.60 | +45.8% | CL A | 98978V103 |
| — | CIGNA CORPORATION | 222,417 | $32,582 | 0.1% | $79.39 | — | COM | 125509109 |
| — | CERNER CORP | 542,157 | $31,906 | 0.1% | $63.92 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 599,249 | $31,682 | 0.1% | $37.14 | +27.1% | COM | 00846U101 |
| — | XILINX INC | 545,933 | $31,604 | 0.1% | $48.63 | — | COM | 983919101 |
| CAG | CONAGRA BRANDS INC | 781,404 | $31,522 | 0.1% | $20.54 | +40.4% | COM | 205887102 |
| NUE | NUCOR CORP | 521,657 | $31,153 | 0.1% | $38.30 | +31.0% | COM | 670346105 |
| FLEX | FLEX LTD | 1,835,052 | $30,829 | 0.1% | $8.77 | +36.5% | ORD | Y2573F102 |
| HUM | HUMANA INC | 148,211 | $30,552 | 0.1% | $107.93 | +77.9% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 708,008 | $30,459 | 0.1% | $36.03 | +15.8% | COM | 70450Y103 |
| — | MOBILE TELESYSTEMS PJSC | 2,738,400 | $30,205 | 0.1% | $9.29 | — | SPONSORED ADR | 607409109 |
| SYK | STRYKER CORP | 221,977 | $29,223 | 0.1% | $75.62 | +51.4% | COM | 863667101 |
| VRSN | VERISIGN INC | 331,951 | $28,916 | 0.1% | $65.37 | +26.0% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 348,508 | $28,445 | 0.1% | $86.90 | -20.6% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 980,657 | $28,341 | 0.1% | $13.54 | +76.0% | COM | 595112103 |
| — | YY INC | 613,600 | $28,293 | 0.1% | $47.13 | — | ADS REPCOM CLA | 98426T106 |
| NWL | NEWELL BRANDS INC | 599,217 | $28,265 | 0.1% | $25.21 | +27.7% | COM | 651229106 |
| — | CIMAREX ENERGY CO | 236,052 | $28,206 | 0.1% | $72.42 | — | COM | 171798101 |
| HSY | HERSHEY CO | 250,679 | $27,387 | 0.1% | $73.22 | +18.6% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 366,067 | $27,265 | 0.0% | $37.45 | +40.9% | COM | 063671101 |
| AVY | AVERY DENNISON CORP | 337,653 | $27,215 | 0.0% | $55.02 | +20.4% | COM | 053611109 |
| — | DISCOVERY COMMUNICATNS NEW | 956,104 | $27,067 | 0.0% | $29.97 | — | COM SER C | 25470F302 |
| — | TARO PHARMACEUTICAL INDS LTD | 231,300 | $26,974 | 0.0% | $120.69 | — | SHS | M8737E108 |
| — | CONTINENTAL RESOURCES INC | 589,796 | $26,789 | 0.0% | $49.92 | — | COM | 212015101 |
| TDC | TERADATA CORP DEL | 850,120 | $26,456 | 0.0% | $31.45 | -3.9% | COM | 88076W103 |
| — | LAM RESEARCH CORP | 205,628 | $26,394 | 0.0% | $69.12 | — | COM | 512807108 |
| — | YAHOO INC | 568,337 | $26,377 | 0.0% | $32.06 | — | COM | 984332106 |
| RMD | RESMED INC | 366,325 | $26,364 | 0.0% | $44.81 | +40.4% | COM | 761152107 |
| DTE | DTE ENERGY CO | 258,110 | $26,356 | 0.0% | $39.40 | +59.8% | COM | 233331107 |
| — | CONCHO RES INC | 202,930 | $26,044 | 0.0% | $132.73 | — | COM | 20605P101 |
| — | CITRIX SYS INC | 311,926 | $26,012 | 0.0% | $65.99 | — | COM | 177376100 |
| CVE | CENOVUS ENERGY INC | 2,279,482 | $25,724 | 0.0% | $19.27 | -40.8% | COM | 15135U109 |
| VFC | V F CORP | 464,166 | $25,515 | 0.0% | $55.19 | -10.6% | COM | 918204108 |
| — | LIBERTY GLOBAL PLC | 719,573 | $25,214 | 0.0% | $14007.44 | — | SHS CL C | G5480U120 |
| ADI | ANALOG DEVICES INC | 302,154 | $24,762 | 0.0% | $39.63 | +67.6% | COM | 032654105 |
| — | AGRIUM INC | 256,711 | $24,431 | 0.0% | $95.93 | — | COM | 008916108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 275,030 | $24,346 | 0.0% | $99.10 | — | SPON ADR UNITS | 344419106 |
| UNM | UNUM GROUP | 514,709 | $24,135 | 0.0% | $37.86 | +23.7% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP | 848,817 | $24,055 | 0.0% | $27.87 | — | COM | 436106108 |
| ULTA | ULTA BEAUTY INC | 83,698 | $23,873 | 0.0% | $133.55 | +105.0% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 258,826 | $23,745 | 0.0% | $73.78 | +21.0% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 194,223 | $23,400 | 0.0% | $59.45 | +90.3% | COM | 929160109 |
| — | SPRINT CORP | 2,691,200 | $23,360 | 0.0% | $8.68 | — | COM SER 1 | 85207U105 |
| HOG | HARLEY DAVIDSON INC | 381,532 | $23,083 | 0.0% | $58.52 | +0.4% | COM | 412822108 |
| DLTR | DOLLAR TREE INC | 292,420 | $22,943 | 0.0% | $64.64 | +18.9% | COM | 256746108 |
| TGNA | TEGNA INC | 889,300 | $22,784 | 0.0% | $14.11 | +9.0% | COM | 87901J105 |
| EFX | EQUIFAX INC | 165,581 | $22,642 | 0.0% | $79.25 | +47.8% | COM | 294429105 |
| EXPE | EXPEDIA INC DEL | 178,277 | $22,493 | 0.0% | $79.75 | +46.8% | COM NEW | 30212P303 |
| — | BB&T CORP | 501,082 | $22,398 | 0.0% | $35.39 | — | COM | 054937107 |
| VRSK | VERISK ANALYTICS INC | 273,998 | $22,232 | 0.0% | $65.94 | +19.0% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 433,261 | $21,602 | 0.0% | $11210.25 | — | COM | 00507V109 |
| GT | GOODYEAR TIRE & RUBR CO | 597,659 | $21,516 | 0.0% | $28.93 | +17.4% | COM | 382550101 |
| — | POTASH CORP SASK INC | 1,262,572 | $21,509 | 0.0% | $830.75 | — | COM | 73755L107 |
| — | VALE S A | 2,376,100 | $21,337 | 0.0% | $566.98 | — | ADR REPSTG PFD | 91912E204 |
| MNST | MONSTER BEVERAGE CORP NEW | 455,903 | $21,049 | 0.0% | $22.78 | -1.9% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 27,306 | $20,929 | 0.0% | $57.23 | +38.0% | COM NEW | 46120E602 |
| KLAC | KLA-TENCOR CORP | 218,546 | $20,777 | 0.0% | $49.47 | +54.2% | COM | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 304,918 | $20,719 | 0.0% | $57.29 | +1.8% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 369,035 | $20,459 | 0.0% | $23.02 | +38.4% | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 242,707 | $20,458 | 0.0% | $67.99 | — | COM | 98310W108 |
| AES | AES CORP | 1,828,762 | $20,446 | 0.0% | $8.37 | -1.5% | COM | 00130H105 |
| SCCO | SOUTHERN COPPER CORP | 567,500 | $20,368 | 0.0% | $20.01 | +21.7% | COM | 84265V105 |
| — | NIELSEN HLDGS PLC | 489,332 | $20,214 | 0.0% | $46.83 | — | SHS EUR | G6518L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258,616 | $20,113 | 0.0% | $33.63 | +86.5% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 128,873 | $20,067 | 0.0% | $78.87 | +60.6% | COM | 773903109 |
| — | WEATHERFORD INTL PLC | 2,991,581 | $19,894 | 0.0% | $8.86 | — | ORD SHS | G48833100 |
| — | VEREIT INC | 2,318,098 | $19,681 | 0.0% | $22.51 | — | COM | 92339V100 |
| IMO | IMPERIAL OIL LTD | 646,342 | $19,638 | 0.0% | $30.57 | -15.2% | COM NEW | 453038408 |
| REGN | REGENERON PHARMACEUTICALS | 50,547 | $19,587 | 0.0% | $288.79 | +27.6% | COM | 75886F107 |
| FISV | FISERV INC | 168,721 | $19,455 | 0.0% | $33.09 | +69.6% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 84,670 | $19,431 | 0.0% | $144.65 | +51.9% | COM | 608190104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,464 | $19,296 | 0.0% | $89.87 | -2.0% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 206,890 | $19,119 | 0.0% | $61.93 | +19.9% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 542,369 | $18,972 | 0.0% | $31.71 | +9.8% | COM | 670837103 |
| ENR | ENERGIZER HLDGS INC NEW | 339,537 | $18,929 | 0.0% | $28.41 | +37.8% | COM | 29272W109 |
| DHI | D R HORTON INC | 566,424 | $18,868 | 0.0% | $23.51 | +19.7% | COM | 23331A109 |
| — | ALEXION PHARMACEUTICALS INC | 153,932 | $18,663 | 0.0% | $119.67 | — | COM | 015351109 |
| MLM | MARTIN MARIETTA MATLS INC | 84,941 | $18,538 | 0.0% | $115.67 | +78.4% | COM | 573284106 |
| — | TIFFANY & CO NEW | 192,730 | $18,367 | 0.0% | $82.92 | — | COM | 886547108 |
| CRI | CARTER INC | 203,348 | $18,261 | 0.0% | $67.17 | 0.0% | COM | 146229109 |
| CTAS | CINTAS CORP | 140,214 | $17,743 | 0.0% | $13.89 | +95.0% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 267,483 | $17,507 | 0.0% | $28.22 | +70.0% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 102,144 | $17,500 | 0.0% | $142.12 | +25.0% | COM | 963320106 |
| IVZ | INVESCO LTD | 570,300 | $17,468 | 0.0% | $19.14 | +8.1% | SHS | G491BT108 |
| BALL | BALL CORP | 234,022 | $17,378 | 0.0% | $26.41 | +28.3% | COM | 058498106 |
| ILMN | ILLUMINA INC | 101,191 | $17,267 | 0.0% | $74.27 | +112.2% | COM | 452327109 |
| HAS | HASBRO INC | 171,200 | $17,089 | 0.0% | $42.69 | +60.0% | COM | 418056107 |
| — | DUN & BRADSTREET CORP DEL NE | 155,661 | $16,802 | 0.0% | $105.92 | — | COM | 26483E100 |
| VIPS | VIPSHOP HLDGS LTD | 1,235,157 | $16,477 | 0.0% | $14.80 | — | SPONSORED ADR | 92763W103 |
| ALB | ALBEMARLE CORP | 155,643 | $16,442 | 0.0% | $51.59 | +67.2% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 347,393 | $16,421 | 0.0% | $46.96 | -1.8% | COM NEW | 16411R208 |
| — | LEVEL 3 COMMUNICATIONS INC | 286,724 | $16,406 | 0.0% | $44.14 | — | COM NEW | 52729N308 |
| ZBH | ZIMMER BIOMET HLDGS INC | 134,291 | $16,398 | 0.0% | $81.22 | +29.8% | COM | 98956P102 |
| WCN | WASTE CONNECTIONS INC | 185,602 | $16,374 | 0.0% | $45.70 | +14.6% | COM | 94106B101 |
| BNS | BANK N S HALIFAX | 279,762 | $16,320 | 0.0% | $30.54 | +23.7% | COM | 064149107 |
| INCY | INCYTE CORP | 121,679 | $16,265 | 0.0% | $83.38 | +52.7% | COM | 45337C102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 372,068 | $16,248 | 0.0% | $44.41 | — | SHS | N7902X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122,417 | $16,224 | 0.0% | $80.84 | +21.5% | COM | 459506101 |
| — | MARATHON OIL CORP | 1,024,328 | $16,184 | 0.0% | $19.12 | — | COM | 565849106 |
| TROW | PRICE T ROWE GROUP INC | 237,385 | $16,178 | 0.0% | $49.55 | +3.0% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 359,350 | $16,077 | 0.0% | $22.77 | +46.5% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 201,376 | $16,034 | 0.0% | $41.96 | +63.9% | COM | 31620M106 |
| KMX | CARMAX INC | 269,307 | $15,948 | 0.0% | $48.14 | +35.0% | COM | 143130102 |
| ALLY | ALLY FINL INC | 761,157 | $15,474 | 0.0% | $16.33 | +0.5% | COM | 02005N100 |
| — | COACH INC | 372,957 | $15,414 | 0.0% | $46.25 | — | COM | 189754104 |
| PBA | PEMBINA PIPELINE CORP | 486,695 | $15,378 | 0.0% | $19.02 | +4.4% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 453,594 | $15,373 | 0.0% | $22.24 | +21.6% | COM | 683715106 |
| ADSK | AUTODESK INC | 177,245 | $15,326 | 0.0% | $46.14 | +81.4% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 595,391 | $15,123 | 0.0% | $12.41 | +55.7% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 546,706 | $14,980 | 0.0% | $19.81 | +32.4% | COM | 552953101 |
| — | DISCOVERY COMMUNICATNS NEW | 514,000 | $14,952 | 0.0% | $26.53 | — | COM SER A | 25470F104 |
| FAST | FASTENAL CO | 288,560 | $14,861 | 0.0% | $8.87 | +12.0% | COM | 311900104 |
| QSR | RESTAURANT BRANDS INTL INC | 266,417 | $14,799 | 0.0% | $36.85 | +42.1% | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 340,423 | $14,680 | 0.0% | $40.77 | — | COM | 884903105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 249,140 | $14,565 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| AAP | ADVANCE AUTO PARTS INC | 96,932 | $14,371 | 0.0% | $112.44 | +25.3% | COM | 00751Y106 |
| FTS | FORTIS INC | 434,787 | $14,367 | 0.0% | $22.25 | +3.5% | COM | 349553107 |
| — | XL GROUP LTD | 358,162 | $14,276 | 0.0% | $33.63 | — | COM | G98294104 |
| GWW | GRAINGER W W INC | 61,276 | $14,263 | 0.0% | $204.01 | +5.6% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 137,777 | $14,260 | 0.0% | $75.74 | +18.6% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 150,813 | $14,187 | 0.0% | $21.79 | +43.7% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 516,733 | $14,055 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| NTRS | NORTHERN TR CORP | 160,804 | $13,922 | 0.0% | $43.50 | +55.9% | COM | 665859104 |
| SEE | SEALED AIR CORP NEW | 317,014 | $13,815 | 0.0% | $28.65 | +40.4% | COM | 81211K100 |
| DKS | DICKS SPORTING GOODS INC | 283,691 | $13,804 | 0.0% | $36.80 | +6.0% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 471,353 | $13,754 | 0.0% | $35.83 | -25.8% | COM | 61945C103 |
| AEE | AMEREN CORP | 251,398 | $13,724 | 0.0% | $30.21 | +37.1% | COM | 023608102 |
| FMC | F M C CORP | 195,190 | $13,583 | 0.0% | $37.95 | +10.0% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 196,381 | $13,544 | 0.0% | $12.12 | +4.5% | COM | 892356106 |
| — | NOBLE CORP PLC | 2,155,800 | $13,344 | 0.0% | $9635.45 | — | SHS USD | G65431101 |
| — | ENCANA CORP | 1,139,632 | $13,313 | 0.0% | $564.30 | — | COM | 292505104 |
| RF | REGIONS FINL CORP NEW | 915,971 | $13,309 | 0.0% | $6.33 | +67.3% | COM | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 154,600 | $13,258 | 0.0% | $102.69 | — | COM NEW | 485170302 |
| — | HCP INC | 423,462 | $13,246 | 0.0% | $36.63 | — | COM | 40414L109 |
| — | LIBERTY INTERACTIVE CORP | 660,228 | $13,218 | 0.0% | $24.71 | — | QVC GP COM SER A | 53071M104 |
| WYNN | WYNN RESORTS LTD | 115,082 | $13,190 | 0.0% | $119.05 | -24.3% | COM | 983134107 |
| LEN | LENNAR CORP | 256,381 | $13,124 | 0.0% | $38.02 | +8.9% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 220,133 | $12,966 | 0.0% | $31.43 | +48.5% | COM | 704326107 |
| PVH | PVH CORP | 125,087 | $12,943 | 0.0% | $106.78 | -14.5% | COM | 693656100 |
| — | CRESCENT PT ENERGY CORP | 1,196,528 | $12,893 | 0.0% | $1840.06 | — | COM | 22576C101 |
| APH | AMPHENOL CORP NEW | 179,798 | $12,796 | 0.0% | $10.97 | +44.9% | CL A | 032095101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 207,816 | $12,646 | 0.0% | $35.96 | +19.5% | COM | 34964C106 |
| LKQ | LKQ CORP | 430,304 | $12,595 | 0.0% | $24.40 | +14.5% | COM | 501889208 |
| — | VALSPAR CORP | 111,947 | $12,419 | 0.0% | $106.13 | — | COM | 920355104 |
| AME | AMETEK INC NEW | 229,331 | $12,402 | 0.0% | $42.19 | +17.8% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 143,138 | $12,340 | 0.0% | $53.90 | +15.9% | COM | 681919106 |
| ALV | AUTOLIV INC | 119,032 | $12,172 | 0.0% | $54.39 | +15.4% | COM | 052800109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 98,300 | $12,171 | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| CB | CHUBB LIMITED | 88,749 | $12,092 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,120 | $12,067 | 0.0% | $49.28 | +33.3% | COM | 00971T101 |
| MAT | MATTEL INC | 470,289 | $12,044 | 0.0% | $38.78 | -30.9% | COM | 577081102 |
| HSIC | SCHEIN HENRY INC | 70,458 | $11,976 | 0.0% | $52.87 | +22.9% | COM | 806407102 |
| DOV | DOVER CORP | 148,887 | $11,963 | 0.0% | $42.07 | +31.3% | COM | 260003108 |
| — | SCRIPPS NETWORKS INTERACT IN | 152,300 | $11,936 | 0.0% | $78.37 | — | CL A COM | 811065101 |
| HOLX | HOLOGIC INC | 278,056 | $11,831 | 0.0% | $29.06 | +40.3% | COM | 436440101 |
| ATHM | AUTOHOME INC | 368,081 | $11,694 | 0.0% | $31.77 | — | SP ADR RP CL A | 05278C107 |
| — | RED HAT INC | 134,439 | $11,629 | 0.0% | $61.24 | — | COM | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154,694 | $11,413 | 0.0% | $17.07 | +75.4% | COM | 595017104 |
| PNR | PENTAIR PLC | 180,328 | $11,321 | 0.0% | $31.28 | +11.3% | SHS | G7S00T104 |
| ARMK | ARAMARK | 306,110 | $11,286 | 0.0% | $20.47 | +11.6% | COM | 03852U106 |
| — | MAXIM INTEGRATED PRODS INC | 250,633 | $11,268 | 0.0% | $32.87 | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 64,345 | $11,069 | 0.0% | $103.04 | +8.2% | COM | 828806109 |
| KT | KT CORP | 653,637 | $11,001 | 0.0% | $16.06 | — | SPONSORED ADR | 48268K101 |
| NWSA | NEWS CORP NEW | 836,482 | $10,874 | 0.0% | $13.23 | -14.6% | CL A | 65249B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,713 | $10,860 | 0.0% | $84.94 | +4.7% | COM | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 212,456 | $10,778 | 0.0% | $52.02 | -6.7% | SHS | G66721104 |
| ARW | ARROW ELECTRS INC | 144,537 | $10,610 | 0.0% | $50.92 | +43.8% | COM | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,737 | $10,322 | 0.0% | $35.22 | +13.3% | COM | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 162,761 | $10,272 | 0.0% | $25.75 | +69.3% | COM | 74251V102 |
| — | HANESBRANDS INC | 485,863 | $10,087 | 0.0% | $1364.89 | — | COM | 410345102 |
| WAT | WATERS CORP | 64,412 | $10,068 | 0.0% | $113.15 | +32.0% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 161,180 | $10,064 | 0.0% | $59.32 | +1.5% | COM | 24906P109 |
| AMG | AFFILIATED MANAGERS GROUP | 61,209 | $10,035 | 0.0% | $148.73 | +3.1% | COM | 008252108 |
| — | NUANCE COMMUNICATIONS INC | 578,874 | $10,020 | 0.0% | $16.51 | — | COM | 67020Y100 |
| TOL | TOLL BROTHERS INC | 273,744 | $9,885 | 0.0% | $34.69 | -3.9% | COM | 889478103 |
| — | SHAW COMMUNICATIONS INC | 477,881 | $9,879 | 0.0% | $24.36 | — | CL B CONV | 82028K200 |
| BK | BANK NEW YORK MELLON CORP | 208,889 | $9,866 | 0.0% | $24.48 | +51.0% | COM | 064058100 |
| LEG | LEGGETT & PLATT INC | 191,692 | $9,646 | 0.0% | $37.40 | +30.6% | COM | 524660107 |
| — | CSRA INC | 328,363 | $9,618 | 0.0% | $22305.68 | — | COM | 12650T104 |
| VET | VERMILION ENERGY INC | 254,464 | $9,515 | 0.0% | $48.93 | -19.2% | COM | 923725105 |
| NAVI | NAVIENT CORPORATION | 638,927 | $9,431 | 0.0% | $14.56 | +5.3% | COM | 63938C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,949 | $9,200 | 0.0% | $149.17 | +10.0% | COM | 018581108 |
| XYL | XYLEM INC | 180,614 | $9,070 | 0.0% | $24.92 | +75.8% | COM | 98419M100 |
| — | GRACE W R & CO DEL NEW | 127,541 | $8,891 | 0.0% | $70.59 | — | COM | 38388F108 |
| PII | POLARIS INDS INC | 104,628 | $8,768 | 0.0% | $89.74 | -4.1% | COM | 731068102 |
| CX | CEMEX SAB DE CV | 965,331 | $8,756 | 0.0% | $10.08 | — | SPON ADR NEW | 151290889 |
| — | STERICYCLE INC | 105,157 | $8,716 | 0.0% | $116.07 | — | COM | 858912108 |
| SIG | SIGNET JEWELERS LIMITED | 125,758 | $8,711 | 0.0% | $100.74 | -38.4% | SHS | G81276100 |
| LULU | LULULEMON ATHLETICA INC | 166,888 | $8,656 | 0.0% | $63.74 | +3.3% | COM | 550021109 |
| GIL | GILDAN ACTIVEWEAR INC | 319,504 | $8,608 | 0.0% | $22.02 | +0.4% | COM | 375916103 |
| — | FLEETCOR TECHNOLOGIES INC | 56,596 | $8,570 | 0.0% | $137.43 | — | COM | 339041105 |
| PHM | PULTE GROUP INC | 358,001 | $8,431 | 0.0% | $16.84 | +15.6% | COM | 745867101 |
| — | GGP INC | 362,225 | $8,396 | 0.0% | $23.18 | — | COM | 36174X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,519 | $8,390 | 0.0% | $294.10 | +55.4% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 282,485 | $8,291 | 0.0% | $41.87 | -38.4% | COM | 125269100 |
| — | CDK GLOBAL INC | 125,108 | $8,133 | 0.0% | $48.84 | — | COM | 12508E101 |
| NOW | SERVICENOW INC | 92,923 | $8,128 | 0.0% | $12.54 | +39.0% | COM | 81762P102 |
| TRIP | TRIPADVISOR INC | 186,843 | $8,064 | 0.0% | $65.15 | -35.3% | COM | 896945201 |
| LDOS | LEIDOS HLDGS INC | 153,939 | $7,872 | 0.0% | $33.42 | +34.3% | COM | 525327102 |
| QRVO | QORVO INC | 114,145 | $7,826 | 0.0% | $53.14 | +20.9% | COM | 74736K101 |
| — | DENBURY RES INC | 2,985,296 | $7,702 | 0.0% | $8.27 | — | COM NEW | 247916208 |
| — | ANSYS INC | 71,758 | $7,669 | 0.0% | $81.13 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 121,701 | $7,644 | 0.0% | $31.62 | +63.9% | COM | 760759100 |
| SNA | SNAP ON INC | 44,148 | $7,446 | 0.0% | $113.84 | +21.2% | COM | 833034101 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,360 | $7,401 | 0.0% | $51.21 | +20.4% | COM | 22822V101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 795,100 | $7,331 | 0.0% | $8.78 | — | SP ADR NON VTG | 71654V101 |
| — | DUKE REALTY CORP | 276,154 | $7,255 | 0.0% | $23.96 | — | COM NEW | 264411505 |
| — | SPECTRUM BRANDS HLDGS INC | 51,700 | $7,187 | 0.0% | $139.01 | — | COM | 84763R101 |
| EQIX | EQUINIX INC | 17,599 | $7,046 | 0.0% | $200.37 | +59.9% | COM PAR $0.001 | 29444U700 |
| CNC | CENTENE CORP DEL | 98,324 | $7,007 | 0.0% | $32.54 | +2.9% | COM | 15135B101 |
| — | VANTIV INC | 108,984 | $6,988 | 0.0% | $44.43 | — | CL A | 92210H105 |
| MTB | M & T BK CORP | 44,442 | $6,877 | 0.0% | $80.46 | +55.3% | COM | 55261F104 |
| TV | GRUPO TELEVISA SA | 264,200 | $6,853 | 0.0% | $9111.45 | — | SPON ADR REP ORD | 40049J206 |
| ALKS | ALKERMES PLC | 116,039 | $6,788 | 0.0% | $48.58 | +16.7% | SHS | G01767105 |
| WY | WEYERHAEUSER CO | 198,270 | $6,737 | 0.0% | $19.68 | +17.0% | COM | 962166104 |
| AXTA | AXALTA COATING SYS LTD | 207,473 | $6,681 | 0.0% | $26.12 | +13.7% | COM | G0750C108 |
| GRMN | GARMIN LTD | 128,694 | $6,578 | 0.0% | $28.22 | +42.0% | SHS | H2906T109 |
| — | WABCO HLDGS INC | 55,784 | $6,550 | 0.0% | $114.45 | — | COM | 92927K102 |
| MEOH | METHANEX CORP | 139,430 | $6,514 | 0.0% | $54.04 | -11.2% | COM | 59151K108 |
| STZ | CONSTELLATION BRANDS INC | 39,659 | $6,428 | 0.0% | $77.92 | +74.5% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 77,062 | $6,418 | 0.0% | $75.68 | +9.7% | CL A | 98138H101 |
| — | TOTAL SYS SVCS INC | 116,717 | $6,240 | 0.0% | $37.39 | — | COM | 891906109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 173,775 | $6,233 | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| PRGO | PERRIGO CO PLC | 92,920 | $6,169 | 0.0% | $177.82 | -57.2% | SHS | G97822103 |
| IDXX | IDEXX LABS INC | 39,670 | $6,133 | 0.0% | $104.36 | +32.1% | COM | 45168D104 |
| MD | MEDNAX INC | 86,923 | $6,031 | 0.0% | $67.17 | +3.4% | COM | 58502B106 |
| — | MALLINCKRODT PUB LTD CO | 135,276 | $6,029 | 0.0% | $73.69 | — | SHS | G5785G107 |
| — | COOPER COS INC | 29,721 | $5,941 | 0.0% | $162.57 | — | COM NEW | 216648402 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 485,800 | $5,849 | 0.0% | $10.95 | — | SPONSORED ADR | 204448104 |
| — | BANCOLOMBIA S A | 141,600 | $5,646 | 0.0% | $2182.53 | — | SPON ADR PREF | 05968L102 |
| GPN | GLOBAL PMTS INC | 69,445 | $5,603 | 0.0% | $59.07 | +26.3% | COM | 37940X102 |
| — | BLACKSTONE GROUP L P | 186,400 | $5,536 | 0.0% | $40.87 | — | COM UNIT LTD | 09253U108 |
| VTR | VENTAS INC | 84,060 | $5,467 | 0.0% | $48.02 | -11.4% | COM | 92276F100 |
| FLS | FLOWSERVE CORP | 112,142 | $5,430 | 0.0% | $47.02 | -14.1% | COM | 34354P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 349,253 | $5,330 | 0.0% | $11.59 | — | ORD | G5876H105 |
| CCJ | CAMECO CORP | 476,353 | $5,258 | 0.0% | $15.74 | -31.8% | COM | 13321L108 |
| AYI | ACUITY BRANDS INC | 25,523 | $5,207 | 0.0% | $197.51 | +3.8% | COM | 00508Y102 |
| CMA | COMERICA INC | 75,510 | $5,178 | 0.0% | $29.61 | +62.9% | COM | 200340107 |
| — | BIOVERATIV INC | 95,004 | $5,174 | 0.0% | $54.46 | — | COM | 09075E100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,697 | $5,037 | 0.0% | $56.18 | +60.8% | COM | 33616C100 |
| TRMB | TRIMBLE INC | 154,657 | $4,951 | 0.0% | $29.87 | +3.5% | COM | 896239100 |
| — | MEAD JOHNSON NUTRITION CO | 55,546 | $4,948 | 0.0% | $85.70 | — | COM | 582839106 |
| XEL | XCEL ENERGY INC | 109,856 | $4,883 | 0.0% | $20.76 | +55.2% | COM | 98389B100 |
| — | TWITTER INC | 321,541 | $4,807 | 0.0% | $30.08 | — | COM | 90184L102 |
| — | SPLUNK INC | 77,156 | $4,806 | 0.0% | $54.72 | — | COM | 848637104 |
| — | MOBILEYE N V AMSTELVEEN | 78,216 | $4,802 | 0.0% | $40.92 | — | ORD SHS | N51488117 |
| IT | GARTNER INC | 43,609 | $4,709 | 0.0% | $87.46 | +17.8% | COM | 366651107 |
| WAB | WABTEC CORP | 60,170 | $4,693 | 0.0% | $77.89 | +0.6% | COM | 929740108 |
| — | FLIR SYS INC | 121,572 | $4,411 | 0.0% | $29.96 | — | COM | 302445101 |
| PANW | PALO ALTO NETWORKS INC | 38,829 | $4,375 | 0.0% | $24.97 | -10.5% | COM | 697435105 |
| — | NEW ORIENTAL ED & TECH GRP I | 72,000 | $4,347 | 0.0% | $40.37 | — | SPON ADR | 647581107 |
| TAP | MOLSON COORS BREWING CO | 44,734 | $4,281 | 0.0% | $54.84 | +41.8% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 40,058 | $4,262 | 0.0% | $45.99 | +67.9% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 42,324 | $4,246 | 0.0% | $93.25 | — | SH BEN INT | 929042109 |
| — | ROCKWELL COLLINS INC | 43,399 | $4,217 | 0.0% | $70.14 | — | COM | 774341101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 434,700 | $4,212 | 0.0% | $11.66 | — | SPONSORED ADR | 71654V408 |
| — | DISH NETWORK CORP | 66,076 | $4,195 | 0.0% | $45.32 | — | CL A | 25470M109 |
| MLCO | MELCO CROWN ENTMT LTD | 223,076 | $4,136 | 0.0% | $13.29 | — | ADR | 585464100 |
| — | SL GREEN RLTY CORP | 38,251 | $4,078 | 0.0% | $98.49 | — | COM | 78440X101 |
| CDW | CDW CORP | 69,598 | $4,017 | 0.0% | $35.20 | +43.9% | COM | 12514G108 |
| AVT | AVNET INC | 85,873 | $3,930 | 0.0% | $33.37 | +12.4% | COM | 053807103 |
| — | ENDO INTL PLC | 351,724 | $3,925 | 0.0% | $29.94 | — | SHS | G30401106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,075 | $3,861 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | NOBLE ENERGY INC | 112,019 | $3,847 | 0.0% | $46.22 | — | COM | 655044105 |
| FTNT | FORTINET INC | 98,968 | $3,795 | 0.0% | $5.75 | +23.0% | COM | 34959E109 |
| — | TD AMERITRADE HLDG CORP | 96,098 | $3,734 | 0.0% | $33.35 | — | COM | 87236Y108 |
| TECK | TECK RESOURCES LTD | 171,100 | $3,731 | 0.0% | $20.47 | +9.2% | CL B | 878742204 |
| CINF | CINCINNATI FINL CORP | 50,554 | $3,654 | 0.0% | $38.15 | +49.6% | COM | 172062101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,857 | $3,646 | 0.0% | $101.94 | +10.1% | SHS | G96629103 |
| AN | AUTONATION INC | 83,921 | $3,549 | 0.0% | $52.10 | -8.3% | COM | 05329W102 |
| CFG | CITIZENS FINL GROUP INC | 101,919 | $3,521 | 0.0% | $17.56 | +46.9% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 35,764 | $3,489 | 0.0% | $32.34 | +26.5% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,291 | $3,454 | 0.0% | $31.10 | +43.3% | COM | 754730109 |
| CNDT | CONDUENT INC | 197,988 | $3,322 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | PATTERSON COMPANIES INC | 72,624 | $3,285 | 0.0% | $41.01 | — | COM | 703395103 |
| O | REALTY INCOME CORP | 55,103 | $3,280 | 0.0% | $36.84 | +2.9% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 14,168 | $3,280 | 0.0% | $142.54 | +19.4% | COM | 297178105 |
| — | PEOPLES UNITED FINANCIAL INC | 177,862 | $3,237 | 0.0% | $14.84 | — | COM | 712704105 |
| MAC | MACERICH CO | 48,878 | $3,148 | 0.0% | $23116.43 | — | COM | 554382101 |
| Z | ZILLOW GROUP INC | 92,853 | $3,126 | 0.0% | $22.54 | +58.0% | CL C CAP STK | 98954M200 |
| — | TORCHMARK CORP | 40,030 | $3,084 | 0.0% | $61.29 | — | COM | 891027104 |
| L | LOEWS CORP | 61,977 | $2,899 | 0.0% | $40.96 | +9.6% | COM | 540424108 |
| DVN | DEVON ENERGY CORP NEW | 66,379 | $2,769 | 0.0% | $37.27 | -16.7% | COM | 25179M103 |
| — | VALEANT PHARMACEUTICALS INTL | 250,839 | $2,763 | 0.0% | $90.00 | — | COM | 91911K102 |
| — | INTERPUBLIC GROUP COS INC | 112,095 | $2,754 | 0.0% | $10.69 | +58.7% | COM | 460690100 |
| PGR | PROGRESSIVE CORP OHIO | 67,981 | $2,663 | 0.0% | $20.00 | +46.6% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 34,637 | $2,577 | 0.0% | $61.39 | -12.0% | COM | 30225T102 |
| — | ARCONIC INC | 96,175 | $2,533 | 0.0% | $17.58 | — | COM | 03965L100 |
| IONS | IONIS PHARMACEUTICALS INC | 62,464 | $2,511 | 0.0% | $40.32 | +11.4% | COM | 462222100 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,500 | $2,484 | 0.0% | $6.60 | +41.3% | COM | 446150104 |
| NDAQ | NASDAQ INC | 35,462 | $2,463 | 0.0% | $14.51 | +38.8% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 36,855 | $2,447 | 0.0% | $39.92 | +20.5% | COM | 758849103 |
| — | LIBERTY PPTY TR | 61,744 | $2,380 | 0.0% | $38.45 | — | SH BEN INT | 531172104 |
| LW | LAMB WESTON HLDGS INC | 53,318 | $2,243 | 0.0% | $30.40 | +13.7% | COM | 513272104 |
| CPT | CAMDEN PPTY TR | 27,838 | $2,240 | 0.0% | $51.46 | +18.1% | SH BEN INT | 133131102 |
| SABR | SABRE CORP | 105,410 | $2,234 | 0.0% | $27.05 | -15.4% | COM | 78573M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,783 | $2,207 | 0.0% | $35.83 | — | SPONSORED ADR | 881624209 |
| AGCO | AGCO CORP | 36,250 | $2,182 | 0.0% | $41.66 | +19.7% | COM | 001084102 |
| — | TABLEAU SOFTWARE INC | 42,300 | $2,096 | 0.0% | $45.88 | — | CL A | 87336U105 |
| — | SINA CORP | 27,600 | $1,991 | 0.0% | $61.98 | — | ORD | G81477104 |
| KOF | COCA COLA FEMSA S A B DE C V | 27,453 | $1,968 | 0.0% | $113.37 | — | SPON ADR REP L | 191241108 |
| MUR | MURPHY OIL CORP | 61,897 | $1,770 | 0.0% | $31.53 | -33.7% | COM | 626717102 |
| MAA | MID AMER APT CMNTYS INC | 17,060 | $1,736 | 0.0% | $69.42 | +4.9% | COM | 59522J103 |
| SEIC | SEI INVESTMENTS CO | 33,890 | $1,709 | 0.0% | $33.05 | +36.6% | COM | 784117103 |
| — | LOGMEIN INC | 17,382 | $1,695 | 0.0% | $97.51 | — | COM | 54142L109 |
| RRC | RANGE RES CORP | 56,710 | $1,650 | 0.0% | $78.15 | -60.5% | COM | 75281A109 |
| — | NEW YORK CMNTY BANCORP INC | 117,114 | $1,636 | 0.0% | $14.61 | — | COM | 649445103 |
| — | LEUCADIA NATL CORP | 62,706 | $1,630 | 0.0% | $24.55 | — | COM | 527288104 |
| VREX | VAREX IMAGING CORP | 47,544 | $1,597 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| BB | BLACKBERRY LTD | 201,685 | $1,558 | 0.0% | $9.38 | -24.1% | COM | 09228F103 |
| PK | PARK HOTELS RESORTS INC | 60,453 | $1,552 | 0.0% | $25.67 | — | COM | 700517105 |
| AAL | AMERICAN AIRLS GROUP INC | 36,597 | $1,548 | 0.0% | $39.64 | +10.4% | COM | 02376R102 |
| TAL | TAL ED GROUP | 14,188 | $1,512 | 0.0% | $70.15 | — | ADS REPSTG COM | 874080104 |
| — | SOUTHWESTERN ENERGY CO | 180,177 | $1,472 | 0.0% | $24.41 | — | COM | 845467109 |
| — | EATON VANCE CORP | 31,361 | $1,410 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| — | 58 COM INC | 38,182 | $1,351 | 0.0% | $50.14 | — | SPON ADR REP A | 31680Q104 |
| RGA | REINSURANCE GROUP AMER INC | 10,200 | $1,295 | 0.0% | $126.90 | 0.0% | COM NEW | 759351604 |
| — | YAMANA GOLD INC | 454,176 | $1,250 | 0.0% | $191.34 | — | COM | 98462Y100 |
| EC | ECOPETROL S A | 132,900 | $1,239 | 0.0% | $15.92 | — | SPONSORED ADS | 279158109 |
| PAGP | PLAINS GP HLDGS L P | 35,364 | $1,105 | 0.0% | $32.89 | — | LTD PARTNR INT A | 72651A207 |
| — | TURQUOISE HILL RES LTD | 312,250 | $951 | 0.0% | $4.63 | — | COM | 900435108 |
| UA | UNDER ARMOUR INC | 45,903 | $840 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| — | IHS MARKIT LTD | 13,800 | $579 | 0.0% | $41.96 | — | SHS | G47567105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,600 | $521 | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| WB | WEIBO CORP | 9,600 | $501 | 0.0% | $52.19 | — | SPONSORED ADR | 948596101 |
| — | SHIRE PLC | 2,798 | $487 | 0.0% | $184.13 | — | SPONSORED ADR | 82481R106 |
| — | ENVISION HEALTHCARE CORP | 5,814 | $357 | 0.0% | $60.01 | — | COM | 29414D100 |
| UAA | UNDER ARMOUR INC | 12,029 | $238 | 0.0% | $36.19 | -35.6% | CL A | 904311107 |