Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value: $3.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 1,033,064 | $76.93M | 2.3% | $36.84 | +6.7% | COM | 02209S103 |
| META | FACEBOOK INC | 493,274 | $74.47M | 2.2% | $138.07 | +6.9% | CL A | 30303M102 |
| — | REYNOLDS AMERICAN INC | 1,096,596 | $71.32M | 2.1% | $56.62 | — | COM | 761713106 |
| GOOGL | ALPHABET INC | 76,188 | $70.83M | 2.1% | $43.63 | +6.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 576,867 | $67.75M | 2.0% | $66.30 | +12.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 318,607 | $63.12M | 1.9% | $153.49 | +5.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 227,862 | $58.49M | 1.7% | $205.66 | +5.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 202,863 | $56.32M | 1.7% | $207.58 | +5.2% | COM | 539830109 |
| — | RAYTHEON CO | 347,549 | $56.12M | 1.6% | $153.06 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 286,852 | $37.03M | 1.1% | $94.23 | +2.1% | COM | 494368103 |
| — | CIGNA CORPORATION | 212,617 | $35.59M | 1.0% | $158.72 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 476,623 | $35.33M | 1.0% | $59.21 | +2.4% | COM | 194162103 |
| — | AETNA INC NEW | 229,559 | $34.85M | 1.0% | $116.75 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 177,163 | $32.85M | 1.0% | $137.37 | +11.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 647,223 | $32.45M | 1.0% | $35.27 | +13.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 469,536 | $32.37M | 1.0% | $48.27 | +29.1% | COM | 594918104 |
| AAPL | APPLE INC | 219,921 | $31.67M | 0.9% | $23.07 | +48.7% | COM | 037833100 |
| ELV | ANTHEM INC | 151,412 | $28.48M | 0.8% | $116.52 | +37.6% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 321,461 | $28.02M | 0.8% | $70.06 | +0.1% | COM | 742718109 |
| — | CA INC | 804,505 | $27.73M | 0.8% | $33.04 | — | COM | 12673P105 |
| HUM | HUMANA INC | 109,121 | $26.26M | 0.8% | $172.71 | +22.0% | COM | 444859102 |
| — | CITRIX SYS INC | 326,426 | $25.98M | 0.8% | $79.53 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 496,901 | $25.78M | 0.8% | $43.80 | +4.5% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 316,560 | $25.29M | 0.7% | $36.37 | +3.8% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 189,622 | $25.27M | 0.7% | $101.36 | +3.9% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 233,418 | $24.68M | 0.7% | $54.47 | +83.9% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 425,331 | $24.49M | 0.7% | $44.16 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 315,725 | $24.29M | 0.7% | $49.48 | +27.6% | COM | 882508104 |
| WAT | WATERS CORP | 129,771 | $23.86M | 0.7% | $172.57 | +0.7% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 309,270 | $22.68M | 0.7% | $60.35 | +3.6% | COM | 94106L109 |
| — | TIME WARNER INC | 217,718 | $21.86M | 0.6% | $93.79 | — | COM NEW | 887317303 |
| INTU | INTUIT | 163,709 | $21.74M | 0.6% | $112.17 | +8.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 520,242 | $21.49M | 0.6% | $27.94 | +38.2% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 265,250 | $20.68M | 0.6% | $61.95 | +5.9% | COM | 571748102 |
| INTC | INTEL CORP | 608,442 | $20.53M | 0.6% | $24.52 | +20.6% | COM | 458140100 |
| — | LAM RESEARCH CORP | 144,735 | $20.47M | 0.6% | $76.77 | — | COM | 512807108 |
| MMM | 3M CO | 97,001 | $20.2M | 0.6% | $117.55 | +6.1% | COM | 88579Y101 |
| — | RED HAT INC | 208,364 | $19.95M | 0.6% | $91.44 | — | COM | 756577102 |
| — | DR PEPPER SNAPPLE GROUP INC | 218,735 | $19.93M | 0.6% | $92.21 | — | COM | 26138E109 |
| — | WYNDHAM WORLDWIDE CORP | 191,279 | $19.21M | 0.6% | $83.11 | — | COM | 98310W108 |
| AXP | AMERICAN EXPRESS CO | 227,929 | $19.2M | 0.6% | $62.25 | +12.9% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,016 | $18.84M | 0.6% | $547.85 | 0.0% | COM | 592688105 |
| CSCO | CISCO SYS INC | 599,939 | $18.78M | 0.6% | $18.53 | +35.2% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 210,313 | $18.6M | 0.5% | $59.99 | +16.3% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 141,747 | $18.01M | 0.5% | $112.44 | +16.5% | COM | 315616102 |
| CRM | SALESFORCE COM INC | 204,166 | $17.68M | 0.5% | $82.86 | +3.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 219,750 | $17.68M | 0.5% | $65.27 | -7.6% | COM | 126650100 |
| — | WELLCARE HEALTH PLANS INC | 97,274 | $17.47M | 0.5% | $169.22 | — | COM | 94946T106 |
| — | AON PLC | 129,742 | $17.25M | 0.5% | $123.88 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 140,403 | $17.18M | 0.5% | $49.86 | +21.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 387,401 | $17.08M | 0.5% | $27.72 | +15.7% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,036 | $16.41M | 0.5% | $163.55 | +0.3% | COM | 883556102 |
| — | PAREXEL INTL CORP | 187,884 | $16.33M | 0.5% | $86.91 | — | COM | 699462107 |
| RVTY | PERKINELMER INC | 238,331 | $16.24M | 0.5% | $60.71 | 0.0% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 128,035 | $16.2M | 0.5% | $87.77 | +16.1% | COM | 89417E109 |
| — | XILINX INC | 251,040 | $16.15M | 0.5% | $44.98 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 166,924 | $16.02M | 0.5% | $68.34 | +24.4% | COM | 83088M102 |
| CRL | CHARLES RIV LABS INTL INC | 158,263 | $16.01M | 0.5% | $92.05 | 0.0% | COM | 159864107 |
| QCOM | QUALCOMM INC | 286,403 | $15.81M | 0.5% | $47.28 | -6.4% | COM | 747525103 |
| ADSK | AUTODESK INC | 155,100 | $15.64M | 0.5% | $96.84 | +2.2% | COM | 052769106 |
| NVDA | NVIDIA CORP | 104,423 | $15.1M | 0.4% | $0.51 | +516.1% | COM | 67066G104 |
| — | QIAGEN NV | 449,990 | $15.09M | 0.4% | $33.53 | — | SHS NEW | N72482123 |
| BA | BOEING CO | 76,269 | $15.08M | 0.4% | $121.43 | +44.0% | COM | 097023105 |
| ILMN | ILLUMINA INC | 86,730 | $15.05M | 0.4% | $173.03 | 0.0% | COM | 452327109 |
| PEP | PEPSICO INC | 129,656 | $14.97M | 0.4% | $88.18 | 0.0% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 241,390 | $14.93M | 0.4% | $58.50 | +2.9% | COM | 43300A203 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 225,339 | $14.78M | 0.4% | $47.06 | +19.9% | PAIRED CTF | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 258,083 | $14.78M | 0.4% | $48.16 | +3.1% | COM | 363576109 |
| ADBE | ADOBE SYS INC | 101,779 | $14.4M | 0.4% | $123.78 | +10.6% | COM | 00724F101 |
| EBAY | EBAY INC | 411,584 | $14.37M | 0.4% | $24.44 | +24.6% | COM | 278642103 |
| H | HYATT HOTELS CORP | 255,522 | $14.36M | 0.4% | $54.32 | +0.9% | COM CL A | 448579102 |
| MSI | MOTOROLA SOLUTIONS INC | 164,129 | $14.24M | 0.4% | $65.90 | +13.5% | COM NEW | 620076307 |
| PPL | PPL CORP | 365,088 | $14.11M | 0.4% | $24.36 | +7.8% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 232,971 | $13.82M | 0.4% | $53.40 | 0.0% | COM | 00846U101 |
| KLAC | KLA-TENCOR CORP | 150,257 | $13.75M | 0.4% | $77.71 | +11.9% | COM | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 136,100 | $13.65M | 0.4% | $92.93 | 0.0% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 161,853 | $13.42M | 0.4% | $61.04 | +0.6% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,263 | $13.27M | 0.4% | $93.12 | +11.4% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 168,189 | $13.09M | 0.4% | $57.56 | +17.3% | COM | 032654105 |
| MCK | MCKESSON CORP | 79,408 | $13.07M | 0.4% | $145.36 | -2.6% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 51,142 | $13.02M | 0.4% | $143.90 | +43.5% | COM | G3223R108 |
| NEE | NEXTERA ENERGY INC | 92,302 | $12.93M | 0.4% | $25.74 | +7.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 176,679 | $12.51M | 0.4% | $72.40 | -33.3% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 131,842 | $12.46M | 0.4% | $76.36 | -11.4% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 128,798 | $12.36M | 0.4% | $75.95 | +8.5% | CL A | 518439104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 188,855 | $12.32M | 0.4% | $45.61 | +4.4% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,748 | $12.06M | 0.4% | $79.64 | +5.8% | COM | 053015103 |
| HPQ | HP INC | 689,061 | $12.04M | 0.4% | $9.51 | +45.3% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,902 | $11.82M | 0.3% | $81.95 | — | COM | 931427108 |
| HSY | HERSHEY CO | 107,263 | $11.52M | 0.3% | $87.92 | +2.2% | COM | 427866108 |
| LII | LENNOX INTL INC | 62,478 | $11.47M | 0.3% | $150.20 | +4.6% | COM | 526107107 |
| — | SYMANTEC CORP | 400,288 | $11.31M | 0.3% | $28.25 | — | COM | 871503108 |
| DE | DEERE & CO | 91,430 | $11.3M | 0.3% | $101.32 | +1.4% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,455 | $10.86M | 0.3% | $85.23 | +14.1% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 100,051 | $10.63M | 0.3% | $102.76 | -0.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 146,505 | $10.62M | 0.3% | $41.66 | +12.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 272,918 | $10.62M | 0.3% | $29.31 | +8.9% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 168,755 | $10.57M | 0.3% | $40.75 | +19.9% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 127,582 | $10.54M | 0.3% | $64.11 | +9.1% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 190,901 | $10.36M | 0.3% | $48.07 | +7.4% | SHS | G66721104 |
| CAH | CARDINAL HEALTH INC | 132,732 | $10.34M | 0.3% | $61.68 | -5.3% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 130,425 | $10.26M | 0.3% | $64.02 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 163,961 | $10.2M | 0.3% | $57.99 | — | COM | 254709108 |
| BBY | BEST BUY INC | 176,751 | $10.13M | 0.3% | $23.93 | +63.7% | COM | 086516101 |
| LEN | LENNAR CORP | 189,322 | $10.1M | 0.3% | $39.23 | +14.7% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 70,047 | $10.03M | 0.3% | $106.01 | +6.9% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 296,620 | $9.934M | 0.3% | $30.64 | +8.6% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,137 | $9.89M | 0.3% | $31.93 | +5.0% | COM | 595017104 |
| CB | CHUBB LIMITED | 67,007 | $9.741M | 0.3% | $113.24 | +6.7% | COM | H1467J104 |
| NTAP | NETAPP INC | 241,795 | $9.684M | 0.3% | $27.18 | +17.3% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 74,130 | $9.436M | 0.3% | $92.50 | +15.9% | COM | 03076C106 |
| — | DST SYS INC DEL | 152,094 | $9.384M | 0.3% | $76.40 | — | COM | 233326107 |
| PAYX | PAYCHEX INC | 164,212 | $9.35M | 0.3% | $44.12 | +3.0% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 181,329 | $9.008M | 0.3% | $24.09 | -0.0% | COM | 61174X109 |
| TGT | TARGET CORP | 170,993 | $8.941M | 0.3% | $57.05 | -25.4% | COM | 87612E106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134,974 | $8.896M | 0.3% | $53.84 | +2.6% | COM | 044186104 |
| RSG | REPUBLIC SVCS INC | 139,135 | $8.867M | 0.3% | $46.76 | +17.9% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 115,821 | $8.765M | 0.3% | $19.85 | +10.9% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 61,363 | $8.636M | 0.3% | $108.71 | 0.0% | COM | 854502101 |
| EIX | EDISON INTL | 110,070 | $8.606M | 0.3% | $55.65 | 0.0% | COM | 281020107 |
| — | CORELOGIC INC | 197,516 | $8.568M | 0.3% | $41.98 | — | COM | 21871D103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,741 | $8.529M | 0.3% | $129.40 | -3.6% | COM | 91307C102 |
| — | BROADCOM LTD | 36,533 | $8.514M | 0.3% | $179.64 | — | SHS | Y09827109 |
| — | EXPRESS SCRIPTS HLDG CO | 131,552 | $8.398M | 0.2% | $75.95 | — | COM | 30219G108 |
| WHR | WHIRLPOOL CORP | 43,710 | $8.376M | 0.2% | $179.67 | +1.8% | COM | 963320106 |
| AVA | AVISTA CORP | 196,973 | $8.363M | 0.2% | $28.32 | +3.1% | COM | 05379B107 |
| CME | CME GROUP INC | 66,331 | $8.307M | 0.2% | $61.50 | +42.4% | COM | 12572Q105 |
| — | ROCKWELL COLLINS INC | 77,906 | $8.186M | 0.2% | $93.24 | — | COM | 774341101 |
| BK | BANK NEW YORK MELLON CORP | 160,045 | $8.165M | 0.2% | $31.31 | +21.2% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 116,208 | $7.839M | 0.2% | $41.05 | +12.1% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 125,366 | $7.79M | 0.2% | $33.76 | +55.0% | COM | 844741108 |
| — | HEALTHCARE RLTY TR | 224,634 | $7.671M | 0.2% | $33.36 | — | COM | 421946104 |
| PYPL | PAYPAL HLDGS INC | 139,366 | $7.48M | 0.2% | $45.74 | +7.2% | COM | 70450Y103 |
| BCO | BRINKS CO | 110,284 | $7.389M | 0.2% | $48.79 | +15.1% | COM | 109696104 |
| NJR | NEW JERSEY RES | 185,985 | $7.384M | 0.2% | $28.53 | +7.4% | COM | 646025106 |
| DHI | D R HORTON INC | 213,311 | $7.374M | 0.2% | $25.79 | +17.8% | COM | 23331A109 |
| — | ESTERLINE TECHNOLOGIES CORP | 77,719 | $7.368M | 0.2% | $90.87 | — | COM | 297425100 |
| — | NATIONAL INSTRS CORP | 183,140 | $7.366M | 0.2% | $34.97 | — | COM | 636518102 |
| MZTI | LANCASTER COLONY CORP | 59,976 | $7.354M | 0.2% | $129.82 | -3.5% | COM | 513847103 |
| WU | WESTERN UN CO | 375,254 | $7.149M | 0.2% | $18.87 | — | COM | 959802109 |
| GLW | CORNING INC | 237,203 | $7.128M | 0.2% | $15.01 | +51.7% | COM | 219350105 |
| AKR | ACADIA RLTY TR | 253,281 | $7.041M | 0.2% | $28.90 | — | COM SH BEN INT | 004239109 |
| LOW | LOWES COS INC | 90,189 | $6.992M | 0.2% | $65.14 | +7.0% | COM | 548661107 |
| USB | US BANCORP DEL | 132,150 | $6.861M | 0.2% | $28.16 | +31.3% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 158,682 | $6.853M | 0.2% | $36.40 | +0.7% | CL A | 609207105 |
| GAP | GAP INC DEL | 309,045 | $6.796M | 0.2% | $23.64 | -25.6% | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 74,731 | $6.708M | 0.2% | $53.03 | +56.1% | COM | 011659109 |
| — | HARRIS CORP DEL | 60,636 | $6.614M | 0.2% | $102.60 | — | COM | 413875105 |
| WSM | WILLIAMS SONOMA INC | 134,633 | $6.53M | 0.2% | $20.39 | +2.4% | COM | 969904101 |
| HCA | HCA HEALTHCARE INC | 73,299 | $6.392M | 0.2% | $77.63 | +1.3% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 47,854 | $6.332M | 0.2% | $102.88 | 0.0% | COM | 03027X100 |
| — | LIFEPOINT HEALTH INC | 93,705 | $6.292M | 0.2% | $66.45 | — | COM | 53219L109 |
| CMI | CUMMINS INC | 38,158 | $6.19M | 0.2% | $96.63 | +28.1% | COM | 231021106 |
| VRSN | VERISIGN INC | 66,450 | $6.177M | 0.2% | $73.40 | +22.0% | COM | 92343E102 |
| — | SEAGATE TECHNOLOGY PLC | 158,752 | $6.152M | 0.2% | $45.93 | — | SHS | G7945M107 |
| KRC | KILROY RLTY CORP | 81,402 | $6.117M | 0.2% | $73.79 | — | COM | 49427F108 |
| MU | MICRON TECHNOLOGY INC | 202,900 | $6.059M | 0.2% | $28.55 | 0.0% | COM | 595112103 |
| EPR | EPR PPTYS | 82,802 | $5.951M | 0.2% | $72.67 | — | COM SH BEN INT | 26884U109 |
| NTCT | NETSCOUT SYS INC | 171,500 | $5.9M | 0.2% | $34.86 | +3.8% | COM | 64115T104 |
| — | LEXINGTON REALTY TRUST | 594,804 | $5.895M | 0.2% | $9.94 | — | COM | 529043101 |
| MAN | MANPOWERGROUP INC | 52,693 | $5.883M | 0.2% | $100.16 | +3.1% | COM | 56418H100 |
| SMG | SCOTTS MIRACLE GRO CO | 65,578 | $5.867M | 0.2% | $67.99 | -1.2% | CL A | 810186106 |
| LNC | LINCOLN NATL CORP IND | 83,186 | $5.622M | 0.2% | $37.53 | +24.2% | COM | 534187109 |
| DAR | DARLING INGREDIENTS INC | 356,448 | $5.61M | 0.2% | $14.47 | +6.7% | COM | 237266101 |
| ACN | ACCENTURE PLC IRELAND | 45,297 | $5.602M | 0.2% | $96.84 | +10.6% | SHS CLASS A | G1151C101 |
| — | FOOT LOCKER INC | 110,874 | $5.464M | 0.2% | $58.86 | — | COM | 344849104 |
| JPM | JPMORGAN CHASE & CO | 59,348 | $5.424M | 0.2% | $47.04 | +45.7% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 67,265 | $5.396M | 0.2% | $42.83 | +3.2% | COM | 754730109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,952 | $5.378M | 0.2% | $146.52 | +17.8% | COM | 018581108 |
| TAP | MOLSON COORS BREWING CO | 62,257 | $5.375M | 0.2% | $74.07 | 0.0% | CL B | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 83,850 | $5.357M | 0.2% | $49.42 | 0.0% | COM | 517834107 |
| VMI | VALMONT INDS INC | 35,378 | $5.293M | 0.2% | $149.16 | +0.8% | COM | 920253101 |
| JNJ | JOHNSON & JOHNSON | 39,822 | $5.268M | 0.2% | $91.52 | +9.7% | COM | 478160104 |
| GRMN | GARMIN LTD | 102,093 | $5.21M | 0.2% | $36.50 | +12.8% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 140,849 | $5.127M | 0.2% | $34.42 | +1.0% | CL A | 12504L109 |
| — | GGP INC | 217,223 | $5.118M | 0.2% | $23.51 | — | COM | 36174X101 |
| — | CARE CAP PPTYS INC | 191,446 | $5.112M | 0.2% | $26.18 | — | COM | 141624106 |
| AGCO | AGCO CORP | 74,707 | $5.035M | 0.1% | $51.88 | 0.0% | COM | 001084102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 193,466 | $5.026M | 0.1% | $29.71 | — | COM | 875465106 |
| AIZ | ASSURANT INC | 48,404 | $5.019M | 0.1% | $72.86 | +15.7% | COM | 04621X108 |
| XOM | EXXON MOBIL CORP | 62,070 | $5.011M | 0.1% | $56.97 | -2.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,500 | $4.996M | 0.1% | $157.01 | +5.9% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 27,651 | $4.992M | 0.1% | $188.69 | -11.9% | COM | 384802104 |
| MCO | MOODYS CORP | 40,814 | $4.966M | 0.1% | $100.54 | +7.6% | COM | 615369105 |
| HD | HOME DEPOT INC | 32,285 | $4.953M | 0.1% | $103.12 | +20.7% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 49,085 | $4.934M | 0.1% | $90.19 | +9.8% | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 185,446 | $4.814M | 0.1% | $13.48 | +33.7% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,833 | $4.782M | 0.1% | $36.19 | +4.3% | COM | 49338L103 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,904 | $4.775M | 0.1% | $66.42 | — | CL A COM | 811065101 |
| MSM | MSC INDL DIRECT INC | 53,402 | $4.59M | 0.1% | $96.75 | -9.1% | CL A | 553530106 |
| — | TECH DATA CORP | 45,316 | $4.577M | 0.1% | $97.22 | — | COM | 878237106 |
| MGM | MGM RESORTS INTERNATIONAL | 144,202 | $4.512M | 0.1% | $29.35 | 0.0% | COM | 552953101 |
| UE | URBAN EDGE PPTYS | 187,183 | $4.442M | 0.1% | $25.18 | — | COM | 91704F104 |
| RGLD | ROYAL GOLD INC | 55,587 | $4.345M | 0.1% | $72.23 | +4.3% | COM | 780287108 |
| DRI | DARDEN RESTAURANTS INC | 48,011 | $4.342M | 0.1% | $50.05 | +37.4% | COM | 237194105 |
| SNA | SNAP ON INC | 27,392 | $4.328M | 0.1% | $131.85 | 0.0% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 38,710 | $4.303M | 0.1% | $69.63 | +28.0% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 27,908 | $4.274M | 0.1% | $98.82 | +19.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 29,081 | $4.246M | 0.1% | $112.41 | +14.4% | COM | 78409V104 |
| GEO | GEO GROUP INC NEW | 142,473 | $4.213M | 0.1% | $20.54 | +4.3% | COM | 36162J106 |
| LEG | LEGGETT & PLATT INC | 80,067 | $4.206M | 0.1% | $51.10 | +2.1% | COM | 524660107 |
| EQR | EQUITY RESIDENTIAL | 61,674 | $4.06M | 0.1% | $45.70 | +4.2% | SH BEN INT | 29476L107 |
| AN | AUTONATION INC | 96,268 | $4.059M | 0.1% | $57.28 | -29.0% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 35,804 | $4.035M | 0.1% | $114.77 | -5.8% | COM | 911363109 |
| — | MICROSEMI CORP | 85,361 | $3.995M | 0.1% | $49.42 | — | COM | 595137100 |
| — | BARD C R INC | 12,487 | $3.947M | 0.1% | $316.09 | — | COM | 067383109 |
| WMB | WILLIAMS COS INC DEL | 128,583 | $3.893M | 0.1% | $18.34 | +1.7% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 28,579 | $3.833M | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 27,509 | $3.667M | 0.1% | $90.12 | +9.6% | COM | 438516106 |
| AMGN | AMGEN INC | 21,141 | $3.641M | 0.1% | $113.49 | +10.5% | COM | 031162100 |
| CRUS | CIRRUS LOGIC INC | 57,106 | $3.582M | 0.1% | $60.52 | +6.9% | COM | 172755100 |
| HRB | BLOCK H & R INC | 115,685 | $3.576M | 0.1% | $16.81 | +11.7% | COM | 093671105 |
| GPC | GENUINE PARTS CO | 38,356 | $3.558M | 0.1% | $69.24 | +3.2% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 26,309 | $3.52M | 0.1% | $23.83 | -15.2% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,813 | $3.493M | 0.1% | $61.03 | +9.3% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 28,710 | $3.487M | 0.1% | $93.91 | +20.4% | CL A | 57636Q104 |
| TDC | TERADATA CORP DEL | 117,752 | $3.473M | 0.1% | $29.63 | -1.2% | COM | 88076W103 |
| ALGT | ALLEGIANT TRAVEL CO | 25,265 | $3.426M | 0.1% | $142.25 | -6.0% | COM | 01748X102 |
| T | AT&T INC | 89,043 | $3.36M | 0.1% | $15.92 | 0.0% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 45,420 | $3.312M | 0.1% | $68.40 | +7.5% | COM | 871607107 |
| BEN | FRANKLIN RES INC | 73,507 | $3.292M | 0.1% | $24.79 | +9.1% | COM | 354613101 |
| BAC | BANK AMER CORP | 131,930 | $3.201M | 0.1% | $11.18 | +70.8% | COM | 060505104 |
| — | L BRANDS INC | 59,353 | $3.199M | 0.1% | $51.49 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,246 | $3.115M | 0.1% | $35.07 | +17.0% | COM | 416515104 |
| C | CITIGROUP INC | 46,219 | $3.091M | 0.1% | $38.60 | +20.4% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 76,931 | $3.09M | 0.1% | $29.05 | +6.5% | COM | 018802108 |
| PFE | PFIZER INC | 90,485 | $3.039M | 0.1% | $19.56 | +10.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 28,061 | $3.035M | 0.1% | $45.76 | +55.3% | COM | 744320102 |
| SYY | SYSCO CORP | 59,567 | $2.998M | 0.1% | $40.61 | +5.0% | COM | 871829107 |
| — | CBS CORP NEW | 46,793 | $2.984M | 0.1% | $69.36 | — | CL B | 124857202 |
| MRK | MERCK & CO INC | 44,722 | $2.866M | 0.1% | $45.91 | +1.4% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 10,518 | $2.854M | 0.1% | $264.42 | 0.0% | COM | 09062X103 |
| HAS | HASBRO INC | 25,413 | $2.834M | 0.1% | $46.07 | +66.0% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 9,824 | $2.823M | 0.1% | $253.24 | +15.2% | COM | 90384S303 |
| SYK | STRYKER CORP | 20,276 | $2.814M | 0.1% | $124.78 | 0.0% | COM | 863667101 |
| EFX | EQUIFAX INC | 20,472 | $2.813M | 0.1% | $100.11 | +26.7% | COM | 294429105 |
| PNR | PENTAIR PLC | 42,148 | $2.805M | 0.1% | $38.30 | 0.0% | SHS | G7S00T104 |
| CC | CHEMOURS CO | 73,875 | $2.801M | 0.1% | $14.89 | +93.9% | COM | 163851108 |
| BAX | BAXTER INTL INC | 46,021 | $2.786M | 0.1% | $40.18 | +22.2% | COM | 071813109 |
| TOL | TOLL BROTHERS INC | 69,468 | $2.745M | 0.1% | $37.32 | 0.0% | COM | 889478103 |
| NUE | NUCOR CORP | 47,433 | $2.745M | 0.1% | $32.62 | +48.5% | COM | 670346105 |
| — | L3 TECHNOLOGIES INC | 16,354 | $2.732M | 0.1% | $165.65 | — | COM | 502413107 |
| AVY | AVERY DENNISON CORP | 30,708 | $2.714M | 0.1% | $65.71 | +9.2% | COM | 053611109 |
| CBOE | CBOE HLDGS INC | 28,601 | $2.614M | 0.1% | $71.21 | +7.4% | COM | 12503M108 |
| — | JUNIPER NETWORKS INC | 92,638 | $2.583M | 0.1% | $26.87 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 2,604 | $2.521M | 0.1% | $29.70 | +60.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,210 | $2.51M | 0.1% | $30.66 | -3.7% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 33,494 | $2.415M | 0.1% | $64.42 | 0.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 23,105 | $2.411M | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| — | STAPLES INC | 239,267 | $2.409M | 0.1% | $10.07 | — | COM | 855030102 |
| BDX | BECTON DICKINSON & CO | 12,323 | $2.404M | 0.1% | $149.61 | +7.3% | COM | 075887109 |
| STT | STATE STR CORP | 26,770 | $2.402M | 0.1% | $54.43 | +18.0% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 88,660 | $2.395M | 0.1% | $27.01 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 10,734 | $2.382M | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| ROST | ROSS STORES INC | 40,620 | $2.345M | 0.1% | $46.42 | +23.4% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 38,200 | $2.345M | 0.1% | $45.92 | +2.1% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 133,328 | $2.296M | 0.1% | $13.79 | +0.4% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 23,338 | $2.276M | 0.1% | $41.91 | +2.4% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 20,179 | $2.232M | 0.1% | $75.99 | +1.7% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 9,620 | $2.227M | 0.1% | $179.55 | +17.2% | COM | 776696106 |
| AFL | AFLAC INC | 27,199 | $2.113M | 0.1% | $24.49 | +25.4% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 10,750 | $2.083M | 0.1% | $155.71 | 0.0% | CL A | 21036P108 |
| KMX | CARMAX INC | 33,030 | $2.083M | 0.1% | $60.41 | 0.0% | COM | 143130102 |
| HSIC | SCHEIN HENRY INC | 11,297 | $2.068M | 0.1% | $66.65 | +4.6% | COM | 806407102 |
| M | MACYS INC | 87,992 | $2.045M | 0.1% | $59.43 | -56.9% | COM | 55616P104 |
| NVR | NVR INC | 848 | $2.044M | 0.1% | $1894.29 | +19.0% | COM | 62944T105 |
| CTAS | CINTAS CORP | 16,081 | $2.027M | 0.1% | $28.48 | 0.0% | COM | 172908105 |
| KR | KROGER CO | 85,602 | $1.996M | 0.1% | $28.14 | -16.0% | COM | 501044101 |
| MAS | MASCO CORP | 52,099 | $1.991M | 0.1% | $21.03 | +52.4% | COM | 574599106 |
| — | XEROX CORP | 69,060 | $1.984M | 0.1% | $28.73 | — | COM NEW | 984121608 |
| CPB | CAMPBELL SOUP CO | 37,549 | $1.958M | 0.1% | $42.63 | -0.0% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 36,198 | $1.945M | 0.1% | $44.31 | 0.0% | COM NEW | 247361702 |
| AMCX | AMC NETWORKS INC | 35,558 | $1.899M | 0.1% | $69.68 | -19.7% | CL A | 00164V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,630 | $1.896M | 0.1% | $318.52 | +4.7% | CL A | 16119P108 |
| — | INGERSOLL-RAND PLC | 20,293 | $1.855M | 0.1% | $75.45 | — | SHS | G47791101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,850 | $1.836M | 0.1% | $46.83 | +17.3% | COM | 45866F104 |
| HOLX | HOLOGIC INC | 39,730 | $1.803M | 0.1% | $43.60 | +1.2% | COM | 436440101 |
| PVH | PVH CORP | 15,697 | $1.797M | 0.1% | $86.41 | +18.5% | COM | 693656100 |
| — | COOPER COS INC | 7,464 | $1.787M | 0.1% | $239.42 | — | COM NEW | 216648402 |
| IT | GARTNER INC | 14,369 | $1.775M | 0.1% | $116.06 | 0.0% | COM | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,462 | $1.733M | 0.1% | $10.02 | +7.1% | COM | 42824C109 |
| PLD | PROLOGIS INC | 28,538 | $1.673M | 0.0% | $42.70 | +2.5% | COM | 74340W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 66,009 | $1.657M | 0.0% | $22.88 | — | COM | 35086T109 |
| RL | RALPH LAUREN CORP | 22,414 | $1.654M | 0.0% | $77.15 | -18.2% | CL A | 751212101 |
| RH | RH | 25,243 | $1.629M | 0.0% | $37.75 | +40.1% | COM | 74967X103 |
| HRL | HORMEL FOODS CORP | 47,689 | $1.627M | 0.0% | $29.16 | -5.1% | COM | 440452100 |
| UNM | UNUM GROUP | 34,831 | $1.624M | 0.0% | $31.18 | +47.5% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,106 | $1.612M | 0.0% | $50.30 | -1.0% | SHS - A - | N53745100 |
| TPH | TRI POINTE GROUP INC | 121,201 | $1.599M | 0.0% | $12.47 | 0.0% | COM | 87265H109 |
| UNP | UNION PAC CORP | 14,581 | $1.588M | 0.0% | $90.11 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 27,191 | $1.586M | 0.0% | $48.53 | +3.4% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 30,251 | $1.583M | 0.0% | $32.11 | +23.1% | COM | 56585A102 |
| — | DELPHI AUTOMOTIVE PLC | 17,930 | $1.572M | 0.0% | $82.65 | — | SHS | G27823106 |
| ASIX | ADVANSIX INC | 50,267 | $1.57M | 0.0% | $21.12 | +23.2% | COM | 00773T101 |
| AVB | AVALONBAY CMNTYS INC | 7,898 | $1.518M | 0.0% | $142.09 | 0.0% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 16,878 | $1.498M | 0.0% | $62.70 | +7.9% | SHS | G5960L103 |
| NGVT | INGEVITY CORP | 26,055 | $1.496M | 0.0% | $49.72 | +18.3% | COM | 45688C107 |
| GIS | GENERAL MLS INC | 26,817 | $1.486M | 0.0% | $41.18 | +2.0% | COM | 370334104 |
| TJX | TJX COS INC NEW | 20,342 | $1.468M | 0.0% | $32.70 | +2.1% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,848 | $1.46M | 0.0% | $40.88 | +20.9% | COM | 302130109 |
| — | MONSANTO CO NEW | 12,221 | $1.446M | 0.0% | $118.32 | — | COM | 61166W101 |
| LITE | LUMENTUM HLDGS INC | 25,319 | $1.444M | 0.0% | $37.55 | +42.8% | COM | 55024U109 |
| — | BED BATH & BEYOND INC | 47,343 | $1.439M | 0.0% | $67.00 | — | COM | 075896100 |
| SLB | SCHLUMBERGER LTD | 21,720 | $1.43M | 0.0% | $57.73 | -3.3% | COM | 806857108 |
| MHK | MOHAWK INDS INC | 5,894 | $1.425M | 0.0% | $208.68 | +13.1% | COM | 608190104 |
| AZO | AUTOZONE INC | 2,458 | $1.402M | 0.0% | $696.28 | -6.5% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 10,930 | $1.365M | 0.0% | $63.76 | +41.7% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,237 | $1.329M | 0.0% | $21.27 | +71.6% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $1.329M | 0.0% | $69.37 | +38.5% | COM NEW | 46120E602 |
| — | HCP INC | 40,424 | $1.292M | 0.0% | $31.64 | — | COM | 40414L109 |
| KHC | KRAFT HEINZ CO | 14,965 | $1.282M | 0.0% | $60.44 | +0.5% | COM | 500754106 |
| — | EXTERRAN CORP | 47,665 | $1.273M | 0.0% | $23.24 | — | COM | 30227H106 |
| YUMC | YUM CHINA HLDGS INC | 32,205 | $1.27M | 0.0% | $30.05 | +20.1% | COM | 98850P109 |
| ADNT | ADIENT PLC | 19,312 | $1.263M | 0.0% | $59.38 | +12.2% | ORD SHS | G0084W101 |
| APD | AIR PRODS & CHEMS INC | 8,698 | $1.244M | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| — | WESTAR ENERGY INC | 23,414 | $1.241M | 0.0% | $53.00 | — | COM | 95709T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,839 | $1.24M | 0.0% | $31.04 | +6.0% | COM | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,634 | $1.232M | 0.0% | $15.57 | +4.9% | COM | 67103H107 |
| MS | MORGAN STANLEY | 27,617 | $1.231M | 0.0% | $28.44 | +18.0% | COM NEW | 617446448 |
| — | CELGENE CORP | 9,240 | $1.2M | 0.0% | $129.87 | — | COM | 151020104 |
| — | BIOVERATIV INC | 19,903 | $1.198M | 0.0% | $56.49 | — | COM | 09075E100 |
| — | VMWARE INC | 13,538 | $1.184M | 0.0% | $87.46 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 16,017 | $1.181M | 0.0% | $51.16 | +16.5% | COM | 988498101 |
| — | HANESBRANDS INC | 50,736 | $1.175M | 0.0% | $23.16 | — | COM | 410345102 |
| EXC | EXELON CORP | 31,686 | $1.143M | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 13,658 | $1.129M | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| — | APARTMENT INVT & MGMT CO | 26,197 | $1.126M | 0.0% | $42.98 | — | CL A | 03748R101 |
| — | PRICELINE GRP INC | 600 | $1.122M | 0.0% | $1870.00 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 13,221 | $1.116M | 0.0% | $70.07 | +2.4% | COM | 235851102 |
| D | DOMINION ENERGY INC | 14,554 | $1.115M | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 14,280 | $1.114M | 0.0% | $52.47 | +5.7% | COM | 30225T102 |
| AA | ALCOA CORP | 33,950 | $1.108M | 0.0% | $29.43 | +5.3% | COM | 013872106 |
| KO | COCA COLA CO | 24,377 | $1.093M | 0.0% | $33.44 | +0.7% | COM | 191216100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,716 | $1.091M | 0.0% | $54.95 | +15.5% | COM | 75689M101 |
| — | TWENTY FIRST CENTY FOX INC | 38,205 | $1.083M | 0.0% | $32.17 | — | CL A | 90130A101 |
| INGR | INGREDION INC | 9,086 | $1.083M | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| PETS | PETMED EXPRESS INC | 26,570 | $1.079M | 0.0% | $30.99 | 0.0% | COM | 716382106 |
| DTE | DTE ENERGY CO | 10,169 | $1.076M | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| — | IMPAX LABORATORIES INC | 66,206 | $1.066M | 0.0% | $16.10 | — | COM | 45256B101 |
| — | QUALITY CARE PPTYS INC | 57,823 | $1.059M | 0.0% | $17.26 | — | COM | 747545101 |
| FTV | FORTIVE CORP | 16,640 | $1.054M | 0.0% | $33.85 | +12.2% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 12,757 | $1.05M | 0.0% | $71.29 | 0.0% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 12,936 | $1.045M | 0.0% | $55.39 | +7.1% | COM | 209115104 |
| WELL | WELLTOWER INC | 13,929 | $1.043M | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| AEE | AMEREN CORP | 18,932 | $1.035M | 0.0% | $43.30 | 0.0% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,628 | $1.03M | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 3,802 | $1.022M | 0.0% | $176.01 | -1.5% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 17,131 | $1.021M | 0.0% | $48.01 | 0.0% | COM | 291011104 |
| TXT | TEXTRON INC | 21,541 | $1.015M | 0.0% | $43.05 | +8.0% | COM | 883203101 |
| PLUS | EPLUS INC | 13,688 | $1.014M | 0.0% | $34.45 | +5.2% | COM | 294268107 |
| PSA | PUBLIC STORAGE | 4,860 | $1.013M | 0.0% | $171.77 | -12.0% | COM | 74460D109 |
| CSX | CSX CORP | 18,304 | $999K | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| — | BB&T CORP | 21,719 | $986K | 0.0% | $44.49 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 12,602 | $981K | 0.0% | $63.97 | 0.0% | SHS | G29183103 |
| UGI | UGI CORP NEW | 20,110 | $974K | 0.0% | $49.72 | 0.0% | COM | 902681105 |
| UDR | UDR INC | 24,863 | $969K | 0.0% | $27.96 | 0.0% | COM | 902653104 |
| SMHI | SEACOR MARINE HLDGS INC | 47,571 | $969K | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $966K | 0.0% | $57.18 | +3.4% | COM NEW | 26441C204 |
| VREX | VAREX IMAGING CORP | 28,452 | $962K | 0.0% | $32.18 | +5.8% | COM | 92214X106 |
| — | U S CONCRETE INC | 12,091 | $950K | 0.0% | $78.57 | — | COM NEW | 90333L201 |
| PH | PARKER HANNIFIN CORP | 5,931 | $948K | 0.0% | $139.01 | 0.0% | COM | 701094104 |
| — | SELECT COMFORT CORP | 26,682 | $947K | 0.0% | $35.49 | — | COM | 81616X103 |
| — | XL GROUP LTD | 21,396 | $937K | 0.0% | $43.79 | — | COM | G98294104 |
| CROX | CROCS INC | 121,045 | $933K | 0.0% | $6.71 | 0.0% | COM | 227046109 |
| FSLR | FIRST SOLAR INC | 23,206 | $925K | 0.0% | $52.68 | -35.5% | COM | 336433107 |
| PBI | PITNEY BOWES INC | 61,285 | $925K | 0.0% | $14.61 | 0.0% | COM | 724479100 |
| VNO | VORNADO RLTY TR | 9,796 | $920K | 0.0% | $93.92 | — | SH BEN INT | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,364 | $918K | 0.0% | $55.27 | +4.5% | COM NEW | 12541W209 |
| F | FORD MTR CO DEL | 81,945 | $917K | 0.0% | $8.26 | -14.1% | COM PAR $0.01 | 345370860 |
| — | MICHAEL KORS HLDGS LTD | 25,281 | $916K | 0.0% | $46.79 | — | SHS | G60754101 |
| — | NEW MEDIA INVT GROUP INC | 67,560 | $911K | 0.0% | $13.48 | — | COM | 64704V106 |
| IPGP | IPG PHOTONICS CORP | 6,250 | $907K | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| — | SCANA CORP NEW | 13,537 | $907K | 0.0% | $66.39 | — | COM | 80589M102 |
| TROW | PRICE T ROWE GROUP INC | 12,118 | $899K | 0.0% | $51.89 | 0.0% | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 10,499 | $898K | 0.0% | $60.76 | +2.7% | SH BEN INT | 133131102 |
| NVRI | HARSCO CORP | 55,609 | $895K | 0.0% | $14.42 | 0.0% | COM | 415864107 |
| VVV | VALVOLINE INC | 37,577 | $891K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| WRB | BERKLEY W R CORP | 12,872 | $890K | 0.0% | $16.61 | 0.0% | COM | 084423102 |
| — | ALMOST FAMILY INC | 14,249 | $878K | 0.0% | $61.62 | — | COM | 020409108 |
| CPRT | COPART INC | 27,590 | $877K | 0.0% | $7.56 | +1.3% | COM | 217204106 |
| NYT | NEW YORK TIMES CO | 49,485 | $876K | 0.0% | $15.25 | 0.0% | CL A | 650111107 |
| — | WGL HLDGS INC | 10,448 | $872K | 0.0% | $82.84 | — | COM | 92924F106 |
| SLGN | SILGAN HOLDINGS INC | 27,364 | $870K | 0.0% | $30.84 | 0.0% | COM | 827048109 |
| HELE | HELEN OF TROY CORP LTD | 9,235 | $869K | 0.0% | $93.07 | 0.0% | COM | G4388N106 |
| IP | INTL PAPER CO | 15,323 | $867K | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| — | PLANTRONICS INC NEW | 16,469 | $861K | 0.0% | $53.87 | — | COM | 727493108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,331 | $860K | 0.0% | $13.75 | 0.0% | COM NEW | 205826209 |
| THO | THOR INDS INC | 8,216 | $859K | 0.0% | $75.21 | +8.1% | COM | 885160101 |
| — | VCA INC | 9,265 | $855K | 0.0% | $91.74 | — | COM | 918194101 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,220 | $853K | 0.0% | $46.20 | 0.0% | COM | 421906108 |
| — | AKORN INC | 25,349 | $850K | 0.0% | $33.53 | — | COM | 009728106 |
| TILE | INTERFACE INC | 43,195 | $849K | 0.0% | $18.90 | +3.9% | COM | 458665304 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,522 | $849K | 0.0% | $32.98 | +0.8% | COM | 039483102 |
| — | SPX FLOW INC | 22,931 | $846K | 0.0% | $33.92 | — | COM | 78469X107 |
| CVCO | CAVCO INDS INC DEL | 6,522 | $846K | 0.0% | $119.40 | 0.0% | COM | 149568107 |
| — | MICHAELS COS INC | 45,625 | $845K | 0.0% | $18.52 | — | COM | 59408Q106 |
| NSC | NORFOLK SOUTHERN CORP | 6,915 | $842K | 0.0% | $98.76 | 0.0% | COM | 655844108 |
| UAL | UNITED CONTL HLDGS INC | 11,196 | $842K | 0.0% | $56.91 | +32.7% | COM | 910047109 |
| LZB | LA Z BOY INC | 25,803 | $839K | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| VRSK | VERISK ANALYTICS INC | 9,939 | $839K | 0.0% | $79.08 | -2.2% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP | 6,838 | $835K | 0.0% | $122.11 | — | COM | 913017109 |
| SCL | STEPAN CO | 9,582 | $835K | 0.0% | $84.09 | 0.0% | COM | 858586100 |
| LFUS | LITTELFUSE INC | 5,057 | $834K | 0.0% | $160.63 | 0.0% | COM | 537008104 |
| MRTN | MARTEN TRANS LTD | 30,332 | $831K | 0.0% | $8.31 | 0.0% | COM | 573075108 |
| — | M D C HLDGS INC | 23,520 | $831K | 0.0% | $35.33 | — | COM | 552676108 |
| AIG | AMERICAN INTL GROUP INC | 13,208 | $826K | 0.0% | $49.78 | 0.0% | COM NEW | 026874784 |
| — | UMPQUA HLDGS CORP | 44,966 | $826K | 0.0% | $17.97 | — | COM | 904214103 |
| DXPE | DXP ENTERPRISES INC NEW | 23,819 | $822K | 0.0% | $36.33 | 0.0% | COM NEW | 233377407 |
| FDX | FEDEX CORP | 3,784 | $822K | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 6,895 | $816K | 0.0% | $108.96 | -11.7% | COM NEW | 832696405 |
| — | SUNTRUST BKS INC | 14,375 | $815K | 0.0% | $40.77 | — | COM | 867914103 |
| EQT | EQT CORP | 13,905 | $815K | 0.0% | $30.15 | -3.1% | COM | 26884L109 |
| VFC | V F CORP | 14,118 | $813K | 0.0% | $49.34 | +4.6% | COM | 918204108 |
| NEM | NEWMONT MINING CORP | 25,083 | $812K | 0.0% | $29.80 | -10.8% | COM | 651639106 |
| PKG | PACKAGING CORP AMER | 7,224 | $805K | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| EOG | EOG RES INC | 8,859 | $802K | 0.0% | $70.64 | -2.8% | COM | 26875P101 |
| WRLD | WORLD ACCEP CORP DEL | 10,642 | $797K | 0.0% | $68.46 | 0.0% | COM | 981419104 |
| NFLX | NETFLIX INC | 5,265 | $787K | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,445 | $787K | 0.0% | $112.63 | +1.8% | CL B | 913903100 |
| ESS | ESSEX PPTY TR INC | 3,049 | $784K | 0.0% | $187.90 | 0.0% | COM | 297178105 |
| — | WHOLE FOODS MKT INC | 18,621 | $784K | 0.0% | $42.10 | — | COM | 966837106 |
| — | KAPSTONE PAPER & PACKAGING C | 37,972 | $783K | 0.0% | $22.22 | — | COM | 48562P103 |
| CIEN | CIENA CORP | 31,048 | $777K | 0.0% | $23.96 | 0.0% | COM NEW | 171779309 |
| — | TORCHMARK CORP | 10,124 | $774K | 0.0% | $73.76 | — | COM | 891027104 |
| SO | SOUTHERN CO | 16,054 | $769K | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| SLM | SLM CORP | 66,784 | $768K | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| APH | AMPHENOL CORP NEW | 10,403 | $768K | 0.0% | $14.54 | +15.7% | CL A | 032095101 |
| — | LSC COMMUNICATIONS INC | 35,826 | $767K | 0.0% | $25.65 | — | COM | 50218P107 |
| — | BAKER HUGHES INC | 14,055 | $766K | 0.0% | $61.69 | — | COM | 057224107 |
| VTR | VENTAS INC | 10,916 | $758K | 0.0% | $46.00 | 0.0% | COM | 92276F100 |
| PFG | PRINCIPAL FINL GROUP INC | 11,815 | $757K | 0.0% | $32.32 | +41.3% | COM | 74251V102 |
| LEA | LEAR CORP | 5,312 | $755K | 0.0% | $102.85 | +16.2% | COM NEW | 521865204 |
| ETR | ENTERGY CORP NEW | 9,792 | $752K | 0.0% | $26.14 | +6.8% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 20,848 | $746K | 0.0% | $28.12 | 0.0% | COM | 205887102 |
| — | COHERENT INC | 3,309 | $744K | 0.0% | $224.84 | — | COM | 192479103 |
| — | PRAXAIR INC | 5,578 | $739K | 0.0% | $132.48 | — | COM | 74005P104 |
| — | BLACKROCK INC | 1,736 | $733K | 0.0% | $422.24 | — | COM | 09247X101 |
| BXP | BOSTON PROPERTIES INC | 5,924 | $729K | 0.0% | $86.92 | 0.0% | COM | 101121101 |
| ACGL | ARCH CAP GROUP LTD | 7,779 | $726K | 0.0% | $30.16 | 0.0% | ORD | G0450A105 |
| — | KELLOGG CO | 10,445 | $726K | 0.0% | $49.13 | 0.0% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 11,912 | $723K | 0.0% | $43.03 | +4.7% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 9,926 | $719K | 0.0% | $54.74 | +2.7% | COM | 172062101 |
| CAT | CATERPILLAR INC DEL | 6,652 | $715K | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 1,451 | $713K | 0.0% | $435.19 | 0.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 36,825 | $706K | 0.0% | $12.47 | 0.0% | COM | 49456B101 |
| — | TIFFANY & CO NEW | 7,497 | $704K | 0.0% | $93.90 | — | COM | 886547108 |
| — | LABORATORY CORP AMER HLDGS | 4,539 | $700K | 0.0% | $154.22 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 7,358 | $699K | 0.0% | $75.56 | 0.0% | COM SER A | 150870103 |
| MTB | M & T BK CORP | 4,305 | $697K | 0.0% | $122.39 | 0.0% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 8,247 | $693K | 0.0% | $49.08 | +22.9% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 28,130 | $692K | 0.0% | $16.96 | +2.6% | COM | 460690100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,721 | $690K | 0.0% | $43.51 | +3.6% | COM | 02376R102 |
| — | CERNER CORP | 10,346 | $688K | 0.0% | $66.50 | — | COM | 156782104 |
| DVA | DAVITA INC | 10,585 | $685K | 0.0% | $66.20 | 0.0% | COM | 23918K108 |
| TSLA | TESLA INC | 1,882 | $681K | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | ALLEGHANY CORP DEL | 1,144 | $680K | 0.0% | $594.41 | — | COM | 017175100 |
| CNP | CENTERPOINT ENERGY INC | 24,768 | $678K | 0.0% | $21.49 | 0.0% | COM | 15189T107 |
| MAA | MID AMER APT CMNTYS INC | 6,321 | $666K | 0.0% | $76.48 | 0.0% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,096 | $663K | 0.0% | $102.67 | 0.0% | COM | 828806109 |
| — | VARIAN MED SYS INC | 6,419 | $662K | 0.0% | $103.13 | — | COM | 92220P105 |
| DLR | DIGITAL RLTY TR INC | 5,851 | $661K | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,940 | $660K | 0.0% | $52.17 | +8.1% | CL A | 192446102 |
| EQIX | EQUINIX INC | 1,517 | $651K | 0.0% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | QUINTILES IMS HOLDINGS INC | 7,185 | $643K | 0.0% | $89.49 | — | COM | 74876Y101 |
| WY | WEYERHAEUSER CO | 19,093 | $640K | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 13,959 | $640K | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| MET | METLIFE INC | 11,221 | $616K | 0.0% | $30.64 | +13.0% | COM | 59156R108 |
| L | LOEWS CORP | 13,085 | $613K | 0.0% | $45.06 | 0.0% | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 6,286 | $611K | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| NKE | NIKE INC | 10,309 | $608K | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| — | SL GREEN RLTY CORP | 5,739 | $607K | 0.0% | $105.77 | — | COM | 78440X101 |
| AES | AES CORP | 54,251 | $603K | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | BUNGE LIMITED | 8,081 | $603K | 0.0% | $74.62 | — | COM | G16962105 |
| — | SIRIUS XM HLDGS INC | 110,071 | $602K | 0.0% | $5.15 | — | COM | 82968B103 |
| CDW | CDW CORP | 9,633 | $602K | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| — | DUKE REALTY CORP | 21,416 | $599K | 0.0% | $27.97 | — | COM NEW | 264411505 |
| CCK | CROWN HOLDINGS INC | 9,836 | $587K | 0.0% | $53.64 | 0.0% | COM | 228368106 |
| RMD | RESMED INC | 7,436 | $579K | 0.0% | $65.45 | 0.0% | COM | 761152107 |
| HOG | HARLEY DAVIDSON INC | 10,599 | $573K | 0.0% | $48.39 | +15.0% | COM | 412822108 |
| TMUS | T MOBILE US INC | 9,316 | $565K | 0.0% | $62.94 | 0.0% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 3,481 | $564K | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| BWA | BORGWARNER INC | 13,313 | $564K | 0.0% | $26.88 | +18.0% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 6,613 | $563K | 0.0% | $61.03 | 0.0% | COM | 723484101 |
| — | TESORO CORP | 6,004 | $562K | 0.0% | $93.34 | — | COM | 881609101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,664 | $562K | 0.0% | $85.21 | 0.0% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 5,282 | $557K | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| — | DISCOVERY COMMUNICATNS NEW | 21,368 | $552K | 0.0% | $29.09 | — | COM SER A | 25470F104 |
| — | DISH NETWORK CORP | 8,750 | $549K | 0.0% | $63.49 | — | CL A | 25470M109 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,214 | $546K | 0.0% | $46.38 | — | COM NEW | 52729N308 |
| HST | HOST HOTELS & RESORTS INC | 29,606 | $541K | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,913 | $540K | 0.0% | $81.66 | 0.0% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 3,281 | $530K | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,595 | $529K | 0.0% | $42.00 | — | COM A SIRIUSXM | 531229409 |
| ZTS | ZOETIS INC | 8,460 | $528K | 0.0% | $55.29 | 0.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,320 | $528K | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| — | ACTAVIS PLC | 2,163 | $526K | 0.0% | $243.18 | — | COM | G0083B108 |
| BF/B | BROWN FORMAN CORP | 10,816 | $526K | 0.0% | $32.67 | +2.5% | CL B | 115637209 |
| — | ALLERGAN PLC | 2,163 | $526K | 0.0% | $243.18 | — | SHS | G0177J108 |
| SHW | SHERWIN WILLIAMS CO | 1,473 | $517K | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| — | NORDSTROM INC | 10,736 | $514K | 0.0% | $49.51 | — | COM | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,962 | $511K | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| WAB | WABTEC CORP | 5,583 | $511K | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| FLEX | FLEX LTD | 31,050 | $506K | 0.0% | $12.38 | 0.0% | ORD | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 11,529 | $500K | 0.0% | $34.34 | 0.0% | SHS | G51502105 |
| — | FEDERAL REALTY INVT TR | 3,871 | $489K | 0.0% | $126.32 | — | SH BEN INT NEW | 313747206 |
| EXPE | EXPEDIA INC DEL | 3,273 | $488K | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 5,863 | $486K | 0.0% | $66.84 | 0.0% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 16,451 | $480K | 0.0% | $20.84 | 0.0% | COM | 337932107 |
| XYL | XYLEM INC | 8,601 | $477K | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 10,309 | $477K | 0.0% | $35.86 | 0.0% | COM | 125896100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,800 | $476K | 0.0% | $13.27 | — | ORD | G5876H105 |
| COST | COSTCO WHSL CORP NEW | 2,965 | $474K | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| AME | AMETEK INC NEW | 7,752 | $470K | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 13,063 | $466K | 0.0% | $25.16 | 0.0% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,616 | $462K | 0.0% | $90.84 | 0.0% | COM | 33616C100 |
| PCAR | PACCAR INC | 6,963 | $460K | 0.0% | $30.90 | 0.0% | COM | 693718108 |
| — | MAXIM INTEGRATED PRODS INC | 10,052 | $451K | 0.0% | $44.87 | — | COM | 57772K101 |
| MAC | MACERICH CO | 7,635 | $443K | 0.0% | $78.89 | — | COM | 554382101 |
| ECL | ECOLAB INC | 3,328 | $442K | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP | 4,991 | $442K | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| SYF | SYNCHRONY FINL | 14,799 | $441K | 0.0% | $27.96 | -14.0% | COM | 87165B103 |
| — | LIBERTY INTERACTIVE CORP | 17,926 | $440K | 0.0% | $24.55 | — | QVC GP COM SER A | 53071M104 |
| — | CIT GROUP INC | 8,998 | $438K | 0.0% | $48.68 | — | COM NEW | 125581801 |
| — | COACH INC | 9,252 | $438K | 0.0% | $47.34 | — | COM | 189754104 |
| DPZ | DOMINOS PIZZA INC | 2,056 | $435K | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,784 | $433K | 0.0% | $152.92 | 0.0% | SHS USD | G50871105 |
| V | VISA INC | 4,551 | $427K | 0.0% | $71.31 | +22.6% | COM CL A | 92826C839 |
| — | WESTROCK CO | 7,528 | $427K | 0.0% | $56.72 | — | COM | 96145D105 |
| FMC | F M C CORP | 5,728 | $418K | 0.0% | $52.10 | 0.0% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 7,897 | $412K | 0.0% | $31.43 | -3.6% | COM | 682680103 |
| DOV | DOVER CORP | 5,045 | $405K | 0.0% | $56.78 | 0.0% | COM | 260003108 |
| — | VIACOM INC NEW | 12,020 | $404K | 0.0% | $42.83 | — | CL B | 92553P201 |
| INCY | INCYTE CORP | 3,198 | $403K | 0.0% | $127.25 | 0.0% | COM | 45337C102 |
| ALLY | ALLY FINL INC | 19,088 | $399K | 0.0% | $15.24 | 0.0% | COM | 02005N100 |
| O | REALTY INCOME CORP | 7,149 | $394K | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| RF | REGIONS FINL CORP NEW | 26,652 | $390K | 0.0% | $6.92 | +46.8% | COM | 7591EP100 |
| — | QUORUM HEALTH CORP | 93,817 | $389K | 0.0% | $4.98 | — | COM | 74909E106 |
| KIM | KIMCO RLTY CORP | 21,131 | $388K | 0.0% | $18.14 | -30.1% | COM | 49446R109 |
| — | CENTURYLINK INC | 16,204 | $387K | 0.0% | $28.23 | — | COM | 156700106 |
| — | KANSAS CITY SOUTHERN | 3,689 | $386K | 0.0% | $104.64 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 8,762 | $385K | 0.0% | $34.98 | +1.5% | COM | 20825C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,811 | $379K | 0.0% | $108.95 | 0.0% | COM | 459506101 |
| ALV | AUTOLIV INC | 3,447 | $378K | 0.0% | $59.93 | +3.1% | COM | 052800109 |
| XRAY | DENTSPLY SIRONA INC | 5,836 | $378K | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| KEY | KEYCORP NEW | 20,092 | $377K | 0.0% | $12.40 | 0.0% | COM | 493267108 |
| PPG | PPG INDS INC | 3,406 | $375K | 0.0% | $92.15 | 0.0% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,556 | $368K | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 7,562 | $368K | 0.0% | $38.90 | 0.0% | COM | 002824100 |
| PHM | PULTE GROUP INC | 14,724 | $361K | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| SRE | SEMPRA ENERGY | 3,193 | $360K | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| — | CDK GLOBAL INC | 5,783 | $359K | 0.0% | $62.08 | — | COM | 12508E101 |
| BALL | BALL CORP | 8,386 | $354K | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| — | PIONEER NAT RES CO | 2,148 | $343K | 0.0% | $180.17 | — | COM | 723787107 |
| ARMK | ARAMARK | 8,329 | $341K | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| — | SPRINT CORP | 41,581 | $341K | 0.0% | $8.20 | — | COM SER 1 | 85207U105 |
| SEE | SEALED AIR CORP NEW | 7,490 | $335K | 0.0% | $37.88 | 0.0% | COM | 81211K100 |
| CTRA | CABOT OIL & GAS CORP | 13,284 | $333K | 0.0% | $16.40 | +5.3% | COM | 127097103 |
| AXTA | AXALTA COATING SYS LTD | 10,192 | $327K | 0.0% | $31.94 | 0.0% | COM | G0750C108 |
| PCG | PG&E CORP | 4,761 | $316K | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,414 | $315K | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| IVZ | INVESCO LTD | 8,919 | $314K | 0.0% | $20.32 | +7.2% | SHS | G491BT108 |
| — | VANTIV INC | 4,947 | $313K | 0.0% | $63.27 | — | CL A | 92210H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 753 | $313K | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,645 | $311K | 0.0% | $71.76 | 0.0% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 4,333 | $310K | 0.0% | $17.93 | +11.8% | COM | 631103108 |
| — | MYLAN N V | 7,798 | $303K | 0.0% | $38.86 | — | SHS EURO | N59465109 |
| CMA | COMERICA INC | 4,122 | $302K | 0.0% | $44.71 | +8.9% | COM | 200340107 |
| — | LEUCADIA NATL CORP | 11,471 | $300K | 0.0% | $26.15 | — | COM | 527288104 |
| — | ALEXION PHARMACEUTICALS INC | 2,435 | $296K | 0.0% | $121.56 | — | COM | 015351109 |
| GT | GOODYEAR TIRE & RUBR CO | 8,295 | $290K | 0.0% | $30.33 | +13.6% | COM | 382550101 |
| — | NIELSEN HLDGS PLC | 7,473 | $289K | 0.0% | $38.67 | — | SHS EUR | G6518L108 |
| — | TOTAL SYS SVCS INC | 4,893 | $285K | 0.0% | $47.55 | — | COM | 891906109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,650 | $278K | 0.0% | $53.63 | -9.5% | COM | 674599105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,179 | $277K | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 8,307 | $274K | 0.0% | $27.76 | 0.0% | COM | 501889208 |
| TRMB | TRIMBLE INC | 7,467 | $266K | 0.0% | $34.71 | 0.0% | COM | 896239100 |
| NOW | SERVICENOW INC | 2,473 | $262K | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,307 | $261K | 0.0% | $8.89 | 0.0% | COM | 446150104 |
| MSCI | MSCI INC | 2,510 | $259K | 0.0% | $91.85 | 0.0% | COM | 55354G100 |
| ALKS | ALKERMES PLC | 4,299 | $249K | 0.0% | $58.09 | 0.0% | SHS | G01767105 |
| AOS | SMITH A O | 4,378 | $247K | 0.0% | $46.53 | 0.0% | COM | 831865209 |
| — | E TRADE FINANCIAL CORP | 6,451 | $245K | 0.0% | $37.98 | — | COM NEW | 269246401 |
| — | ANSYS INC | 1,996 | $243K | 0.0% | $121.74 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 5,669 | $242K | 0.0% | $38.67 | 0.0% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,292 | $239K | 0.0% | $39.90 | 0.0% | COM | 110122108 |
| — | NATIONAL OILWELL VARCO INC | 7,090 | $234K | 0.0% | $37.89 | — | COM | 637071101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,321 | $233K | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,450 | $223K | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| VMC | VULCAN MATLS CO | 1,719 | $218K | 0.0% | $116.40 | 0.0% | COM | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,595 | $215K | 0.0% | $120.02 | 0.0% | CL A | 78410G104 |
| MKL | MARKEL CORP | 211 | $206K | 0.0% | $970.65 | 0.0% | COM | 570535104 |
| IRM | IRON MTN INC NEW | 5,962 | $205K | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 4,174 | $203K | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| NWL | NEWELL BRANDS INC | 3,771 | $202K | 0.0% | $34.55 | 0.0% | COM | 651229106 |
| GPN | GLOBAL PMTS INC | 2,217 | $200K | 0.0% | $68.34 | +20.4% | COM | 37940X102 |
| NWSA | NEWS CORP NEW | 13,218 | $181K | 0.0% | $11.29 | +5.1% | CL A | 65249B109 |
| — | VEREIT INC | 12,265 | $100K | 0.0% | $8.15 | — | COM | 92339V100 |