Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $19.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 4,179,904 | $907M | 4.6% | $88.26 | +40.7% | COM | 828806109 |
| T | AT T INC COM | 10,392,874 | $449M | 2.3% | $11.46 | +31.9% | COM | 00206R102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 14,742,682 | $440M | 2.2% | $23.08 | — | COM | 370023103 |
| JNJ | JOHNSON JOHNSON COM | 3,585,586 | $435M | 2.2% | $66.44 | +31.0% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC COM | 2,948,491 | $389M | 2.0% | $70.24 | +22.9% | COM | 101121101 |
| PLD | PROLOGIS INC COM | 7,631,077 | $374M | 1.9% | $27.14 | +31.6% | COM | 74340W103 |
| PSA | PUBLIC STORAGE COM | 1,443,872 | $369M | 1.9% | $112.46 | +54.9% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,336,092 | $368M | 1.9% | $32.95 | +40.7% | INT | 29476L107 |
| WELL | WELLTOWER INC COM | 4,378,163 | $333M | 1.7% | $44.75 | +10.6% | COM | 95040Q104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,925,626 | $319M | 1.6% | $120.07 | — | INT | 313747206 |
| AVB | AVALONBAY CMNTYS INC COM | 1,548,147 | $279M | 1.4% | $96.53 | +34.5% | COM | 053484101 |
| VTR | VENTAS INC COM | 3,780,117 | $275M | 1.4% | $42.41 | +2.5% | COM | 92276F100 |
| MRK | MERCK CO INC COM | 4,599,914 | $265M | 1.4% | $30.62 | +29.0% | COM | 58933Y105 |
| KIM | KIMCO RLTY CORP COM | 8,375,261 | $263M | 1.3% | $12.72 | +40.5% | COM | 49446R109 |
| — | SL GREEN RLTY CORP COM | 2,152,405 | $229M | 1.2% | $89.72 | — | COM | 78440X101 |
| PG | PROCTER GAMBLE CO COM | 2,688,053 | $228M | 1.2% | $54.19 | +16.9% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,395,552 | $222M | 1.1% | $30.89 | +103.2% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,882,077 | $217M | 1.1% | $26.61 | +18.3% | COM | 92343V104 |
| AAPL | APPLE INC COM | 2,242,140 | $214M | 1.1% | $19.09 | +18.5% | COM | 037833100 |
| UDR | UDR INC COM | 5,732,033 | $212M | 1.1% | $19.01 | +33.8% | COM | 902653104 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,878,000 | $188M | 1.0% | $89.05 | — | INT | 929042109 |
| PFE | PFIZER INC COM | 5,284,735 | $186M | 1.0% | $16.89 | +24.7% | COM | 717081103 |
| HST | HOST HOTELS RESORTS INC COM | 10,651,725 | $173M | 0.9% | $10.52 | +1.8% | COM | 44107P104 |
| WFC | WELLS FARGO CO NEW COM | 3,587,295 | $170M | 0.9% | $27.05 | +37.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,188,624 | $168M | 0.9% | $58.38 | +95.6% | COM | 91324P102 |
| INTC | INTEL CORP COM | 4,985,648 | $164M | 0.8% | $18.97 | +32.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 3,143,354 | $161M | 0.8% | $25.06 | +83.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE CO COM | 2,585,339 | $161M | 0.8% | $35.97 | +34.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,028,221 | $156M | 0.8% | $98.52 | -3.4% | COM | 459200101 |
| KO | COCA COLA CO COM | 3,336,384 | $151M | 0.8% | $26.44 | +26.0% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC COM | 1,366,086 | $149M | 0.8% | $42.37 | +60.1% | COM | 253868103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,877,029 | $149M | 0.8% | $39.18 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW CL A | 2,205,209 | $144M | 0.7% | $22.68 | +9.0% | CLASS A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,342,667 | $139M | 0.7% | $52.45 | +29.3% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC COM | 609,004 | $139M | 0.7% | $122.03 | +32.9% | COM | 297178105 |
| CSCO | CISCO SYS INC COM | 4,604,371 | $132M | 0.7% | $15.15 | +37.7% | COM | 17275R102 |
| MAC | MACERICH CO COM | 1,524,613 | $130M | 0.7% | $78.84 | — | COM | 554382101 |
| PEP | PEPSICO INC COM | 1,184,506 | $125M | 0.6% | $53.49 | +44.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC SHS | 1,444,960 | $125M | 0.6% | $63.16 | +0.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP COM | 3,013,016 | $123M | 0.6% | $28.85 | +19.9% | COM | 68389X105 |
| — | DUKE REALTY CORP COM NEW | 4,559,515 | $122M | 0.6% | $15.59 | — | COM | 264411505 |
| O | REALTY INCOME CORP COM | 1,743,169 | $121M | 0.6% | $26.60 | +45.1% | COM | 756109104 |
| — | DDR CORP COM | 6,571,976 | $119M | 0.6% | $16.99 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP COM | 1,731,871 | $115M | 0.6% | $61.11 | — | COM | 49427F108 |
| AMGN | AMGEN INC COM | 725,684 | $110M | 0.6% | $117.14 | -0.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,301,945 | $109M | 0.6% | $70.31 | -10.7% | COM | 375558103 |
| SO | SOUTHERN CO COM | 1,999,587 | $107M | 0.5% | $27.30 | +23.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 698,052 | $101M | 0.5% | $133.65 | +7.0% | CLASS B | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,321,858 | $97.22M | 0.5% | $36.46 | +38.5% | COM | 110122108 |
| — | AETNA INC NEW COM | 794,893 | $97.08M | 0.5% | $97.93 | — | COM | 00817Y108 |
| — | HEALTHCARE RLTY TR COM | 2,773,000 | $97.03M | 0.5% | $26.88 | — | COM | 421946104 |
| NEE | NEXTERA ENERGY INC COM | 717,547 | $93.57M | 0.5% | $16.72 | +40.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,077,477 | $92.44M | 0.5% | $43.27 | +24.4% | COM | 26441C204 |
| MCD | MCDONALDS CORP COM | 755,735 | $90.94M | 0.5% | $73.63 | +34.7% | COM | 580135101 |
| USB | US BANCORP DEL COM NEW | 2,218,126 | $89.46M | 0.5% | $22.87 | +27.6% | COM | 902973304 |
| QCOM | QUALCOMM INC COM | 1,650,240 | $88.4M | 0.5% | $47.49 | -15.2% | COM | 747525103 |
| — | VEREIT INC COM | 8,392,597 | $85.1M | 0.4% | $7.72 | — | COM | 92339V100 |
| — | SPIRIT RLTY CAP INC NEW COM | 6,647,000 | $84.88M | 0.4% | $10.52 | — | COM | 84860W102 |
| AEP | AMERICAN ELEC PWR INC COM | 1,210,748 | $84.86M | 0.4% | $38.02 | +22.6% | COM | 025537101 |
| — | HCP INC COM | 2,343,792 | $82.92M | 0.4% | $49.68 | — | COM | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 716,358 | $82.25M | 0.4% | $88.13 | +8.3% | COM | 773903109 |
| REG | REGENCY CTRS CORP COM | 927,000 | $77.62M | 0.4% | $48.83 | +8.4% | COM | 758849103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 800,511 | $70.78M | 0.4% | $49.98 | +14.2% | INT | 133131102 |
| ED | CONSOLIDATED EDISON INC COM | 849,304 | $68.32M | 0.3% | $36.05 | +47.5% | COM | 209115104 |
| V | VISA INC COM CL A | 920,795 | $68.3M | 0.3% | $51.52 | +42.1% | CLASS A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,344,928 | $67.56M | 0.3% | $46.87 | — | ADR | 881624209 |
| ECL | ECOLAB INC COM | 569,175 | $67.5M | 0.3% | $93.70 | +12.0% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC COM | 860,610 | $67.14M | 0.3% | $44.71 | +34.8% | COM | 14149Y108 |
| LLY | LILLY ELI CO COM | 850,968 | $67.01M | 0.3% | $53.69 | +19.4% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,437,634 | $67.01M | 0.3% | $22.31 | +45.7% | COM | 744573106 |
| MCK | MCKESSON CORP COM | 352,300 | $65.76M | 0.3% | $142.58 | +14.1% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 730,189 | $61.71M | 0.3% | $54.43 | +13.6% | COM | 030420103 |
| CAT | CATERPILLAR INC DEL COM | 806,656 | $61.15M | 0.3% | $68.94 | -13.2% | COM | 149123101 |
| TGT | TARGET CORP COM | 857,483 | $59.87M | 0.3% | $43.76 | +28.2% | COM | 87612E106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,852,005 | $58.56M | 0.3% | $12.53 | — | COM | 867892101 |
| WM | WASTE MGMT INC DEL COM | 879,096 | $58.26M | 0.3% | $31.97 | +58.4% | COM | 94106L109 |
| PSX | PHILLIPS 66 COM | 732,347 | $58.1M | 0.3% | $50.56 | +12.2% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP COM | 546,302 | $56.02M | 0.3% | $105.36 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW COM | 356,269 | $55.95M | 0.3% | $86.83 | +47.5% | COM | 22160K105 |
| — | PRAXAIR INC COM | 493,421 | $55.46M | 0.3% | $127.95 | — | COM | 74005P104 |
| EIX | EDISON INTL COM | 698,110 | $54.22M | 0.3% | $34.68 | +40.0% | COM | 281020107 |
| ETR | ENTERGY CORP NEW COM | 659,409 | $53.64M | 0.3% | $21.00 | +25.8% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO COM | 729,289 | $53.38M | 0.3% | $46.60 | +22.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 1,008,244 | $52.59M | 0.3% | $42.39 | -2.0% | COM | 291011104 |
| ELV | ANTHEM INC COM | 398,408 | $52.33M | 0.3% | $105.87 | +13.2% | COM | 036752103 |
| EXC | EXELON CORP COM | 1,432,745 | $52.09M | 0.3% | $15.79 | +11.8% | COM | 30161N101 |
| AEE | AMEREN CORP COM | 969,003 | $51.92M | 0.3% | $27.07 | +36.9% | COM | 023608102 |
| XEL | XCEL ENERGY INC COM | 1,151,914 | $51.58M | 0.3% | $20.04 | +53.2% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC COM | 2,102,608 | $50.46M | 0.3% | $14.63 | +10.6% | COM | 15189T107 |
| NKE | NIKE INC CL B | 906,421 | $50.03M | 0.3% | $44.57 | +12.9% | CLASS B | 654106103 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $49.37M | 0.3% | $7.52 | +30.0% | COM | L00849106 |
| CSX | CSX CORP COM | 1,873,455 | $48.86M | 0.2% | $7.72 | -1.8% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP COM | 767,573 | $48.75M | 0.2% | $56.04 | +4.7% | COM | 14040H105 |
| PCG | PG E CORP COM | 762,152 | $48.72M | 0.2% | $38.60 | +46.5% | COM | 69331C108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 2,854,839 | $47.96M | 0.2% | $14.69 | — | INT | 105368203 |
| — | DISCOVER FINL SVCS COM | 893,529 | $47.88M | 0.2% | $51.26 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP COM | 572,119 | $46.38M | 0.2% | $34.93 | +46.3% | COM | 723484101 |
| GLW | CORNING INC COM | 2,230,823 | $45.69M | 0.2% | $12.66 | +22.5% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 613,548 | $45.66M | 0.2% | $42.44 | +12.1% | SHS | N53745100 |
| CMI | CUMMINS INC COM | 398,501 | $44.81M | 0.2% | $94.69 | -7.4% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW COM | 870,398 | $44.39M | 0.2% | $32.81 | +17.2% | COM | 91913Y100 |
| — | COMPUTER SCIENCES CORP COM | 893,637 | $44.37M | 0.2% | $54.50 | — | COM | 205363104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 914,667 | $43.94M | 0.2% | $35.66 | — | COM | 233153204 |
| IP | INTL PAPER CO COM | 1,033,630 | $43.8M | 0.2% | $25.81 | +1.9% | COM | 460146103 |
| CMS | CMS ENERGY CORP COM | 941,700 | $43.19M | 0.2% | $28.64 | +10.4% | COM | 125896100 |
| OMC | OMNICOM GROUP INC COM | 527,331 | $42.97M | 0.2% | $50.19 | +18.9% | COM | 681919106 |
| XYL | XYLEM INC COM | 961,686 | $42.94M | 0.2% | $36.77 | +5.1% | COM | 98419M100 |
| DOX | AMDOCS LTD SHS | 743,332 | $42.91M | 0.2% | $37.22 | +28.2% | SHS | G02602103 |
| — | TE CONNECTIVITY LTD REG SHS | 751,144 | $42.9M | 0.2% | $58.76 | — | SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP COM | 311,588 | $42.84M | 0.2% | $64.29 | +46.1% | COM | 494368103 |
| — | CENTURYLINK INC COM | 1,462,121 | $42.42M | 0.2% | $33.60 | — | COM | 156700106 |
| — | VIACOM INC NEW CL B | 1,004,717 | $41.67M | 0.2% | $41.84 | — | CLASS B | 92553P201 |
| — | TIME WARNER INC COM NEW | 561,495 | $41.29M | 0.2% | $65.10 | — | COM | 887317303 |
| DOV | DOVER CORP COM | 588,341 | $40.78M | 0.2% | $43.99 | +4.2% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP COM | 369,816 | $39.96M | 0.2% | $88.77 | +8.7% | COM | 701094104 |
| SNPS | SYNOPSYS INC COM | 737,917 | $39.91M | 0.2% | $36.56 | +37.1% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP COM | 997,376 | $39.6M | 0.2% | $23.43 | +17.2% | COM | 018802108 |
| D | DOMINION RES INC VA NEW COM | 506,733 | $39.49M | 0.2% | $43.08 | +10.8% | COM | 25746U109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 629,529 | $39.41M | 0.2% | $64.43 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW COM | 415,692 | $39.08M | 0.2% | $62.52 | +21.8% | COM | 256677105 |
| — | DOW CHEM CO COM | 784,601 | $39M | 0.2% | $51.35 | — | COM | 260543103 |
| AMT | AMERICAN TOWER CORP NEW COM | 342,377 | $38.9M | 0.2% | $66.15 | +26.6% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 765,130 | $38.84M | 0.2% | $18.66 | +11.2% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 783,479 | $38.42M | 0.2% | $38.68 | +11.0% | COM | 302130109 |
| URI | UNITED RENTALS INC COM | 563,873 | $37.84M | 0.2% | $78.05 | -19.0% | COM | 911363109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,150,784 | $37.48M | 0.2% | $12.10 | — | COM | 252784301 |
| — | CELGENE CORP COM | 373,679 | $36.86M | 0.2% | $98.97 | — | COM | 151020104 |
| ACGL | ARCH CAP GROUP LTD ORD | 511,819 | $36.85M | 0.2% | $18.14 | +23.8% | ORD | G0450A105 |
| WU | WESTERN UN CO COM | 1,908,009 | $36.6M | 0.2% | $19.38 | — | COM | 959802109 |
| CE | CELANESE CORP DEL COM SER A | 557,817 | $36.51M | 0.2% | $46.03 | +25.5% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 576,392 | $36.47M | 0.2% | $67.55 | -17.8% | COM | 83088M102 |
| GIS | GENERAL MLS INC COM | 510,113 | $36.38M | 0.2% | $31.76 | +43.1% | COM | 370334104 |
| — | WYNDHAM WORLDWIDE CORP COM | 509,375 | $36.28M | 0.2% | $72.04 | — | COM | 98310W108 |
| WRB | BERKLEY W R CORP COM | 604,299 | $36.21M | 0.2% | $12.52 | +6.1% | COM | 084423102 |
| M | MACYS INC COM | 1,073,410 | $36.08M | 0.2% | $46.28 | -22.6% | COM | 55616P104 |
| GAP | GAP INC DEL COM | 1,695,205 | $35.97M | 0.2% | $21.45 | -29.6% | COM | 364760108 |
| AXP | AMERICAN EXPRESS CO COM | 589,082 | $35.79M | 0.2% | $50.93 | +8.5% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 469,175 | $35.56M | 0.2% | $75.80 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC COM | 777,640 | $35.23M | 0.2% | $58.52 | -21.3% | COM | 412822108 |
| LEA | LEAR CORP COM NEW | 346,152 | $35.22M | 0.2% | $97.45 | -3.7% | COM | 521865204 |
| MDU | MDU RES GROUP INC COM | 1,467,594 | $35.22M | 0.2% | $7.01 | -12.7% | COM | 552690109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,423,321 | $34.67M | 0.2% | $37.00 | — | SHS | G7945M107 |
| — | FOOT LOCKER INC COM | 631,807 | $34.66M | 0.2% | $51.77 | — | COM | 344849104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 695,589 | $34.61M | 0.2% | $43.65 | +6.1% | COM | 405217100 |
| KSS | KOHLS CORP COM | 906,775 | $34.38M | 0.2% | $49.16 | -19.2% | COM | 500255104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,728,559 | $34.3M | 0.2% | $7.32 | +8.4% | COM | 345370860 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,899,880 | $34.22M | 0.2% | $7.15 | +30.3% | ORD | Y2573F102 |
| TJX | TJX COS INC NEW COM | 442,587 | $34.18M | 0.2% | $27.28 | +22.2% | COM | 872540109 |
| GNTX | GENTEX CORP COM | 2,187,201 | $33.79M | 0.2% | $15.80 | +0.6% | COM | 371901109 |
| MRSH | MARSH MCLENNAN COS INC COM | 492,022 | $33.68M | 0.2% | $54.66 | 0.0% | COM | 571748102 |
| UNP | UNION PAC CORP COM | 384,456 | $33.54M | 0.2% | $70.71 | -3.5% | COM | 907818108 |
| EFX | EQUIFAX INC COM | 260,942 | $33.51M | 0.2% | $62.78 | +76.3% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 510,588 | $33.29M | 0.2% | $35.29 | +48.8% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC COM | 194,677 | $33.2M | 0.2% | $156.99 | +5.1% | COM | 776696106 |
| — | APARTMENT INVT MGMT CO CL A | 747,000 | $32.99M | 0.2% | $41.82 | — | CLASS A | 03748R101 |
| — | BED BATH BEYOND INC COM | 759,706 | $32.83M | 0.2% | $55.08 | — | COM | 075896100 |
| SLB | SCHLUMBERGER LTD COM | 414,592 | $32.79M | 0.2% | $64.27 | -9.4% | COM | 806857108 |
| FFIV | F5 NETWORKS INC COM | 287,717 | $32.75M | 0.2% | $119.77 | -10.2% | COM | 315616102 |
| ABT | ABBOTT LABS COM | 832,745 | $32.73M | 0.2% | $33.25 | +0.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 521,767 | $32.69M | 0.2% | $41.77 | +9.3% | COM | 882508104 |
| DHR | DANAHER CORP DEL COM | 321,253 | $32.45M | 0.2% | $28.89 | +38.7% | COM | 235851102 |
| RL | RALPH LAUREN CORP CL A | 361,894 | $32.43M | 0.2% | $103.61 | -26.2% | CLASS A | 751212101 |
| — | CERNER CORP COM | 551,551 | $32.32M | 0.2% | $58.60 | — | COM | 156782104 |
| NWL | NEWELL BRANDS INC COM | 663,925 | $32.25M | 0.2% | $16.45 | +90.6% | COM | 651229106 |
| PII | POLARIS INDS INC COM | 392,021 | $32.05M | 0.2% | $114.15 | -22.3% | COM | 731068102 |
| LEG | LEGGETT PLATT INC COM | 627,027 | $32.05M | 0.2% | $46.90 | +5.0% | COM | 524660107 |
| — | STAPLES INC COM | 3,707,853 | $31.96M | 0.2% | $12.00 | — | COM | 855030102 |
| — | WHOLE FOODS MKT INC COM | 992,604 | $31.78M | 0.2% | $32.02 | — | COM | 966837106 |
| HAS | HASBRO INC COM | 377,889 | $31.74M | 0.2% | $36.15 | +69.5% | COM | 418056107 |
| SBUX | STARBUCKS CORP COM | 553,792 | $31.63M | 0.2% | $38.47 | +20.7% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN COM NEW | 350,372 | $31.57M | 0.2% | $91.65 | — | COM | 485170302 |
| — | AON PLC SHS CL A | 287,208 | $31.37M | 0.2% | $109.23 | — | SHS | G0408V102 |
| GPC | GENUINE PARTS CO COM | 306,322 | $31.02M | 0.2% | $59.13 | +24.1% | COM | 372460105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 497,316 | $30.97M | 0.2% | $62.18 | — | COM | 811065101 |
| AVY | AVERY DENNISON CORP COM | 413,575 | $30.91M | 0.2% | $40.86 | +52.6% | COM | 053611109 |
| BALL | BALL CORP COM | 426,552 | $30.84M | 0.2% | $25.35 | +29.0% | COM | 058498106 |
| RHI | ROBERT HALF INTL INC COM | 802,512 | $30.62M | 0.2% | $40.87 | 0.0% | COM | 770323103 |
| ITW | ILLINOIS TOOL WKS INC COM | 293,306 | $30.55M | 0.2% | $51.54 | +61.6% | COM | 452308109 |
| OII | OCEANEERING INTL INC COM | 1,021,218 | $30.49M | 0.2% | $49.10 | -33.6% | COM | 675232102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 544,281 | $30.44M | 0.2% | $52.62 | 0.0% | COM | 00971T101 |
| — | CITRIX SYS INC COM | 379,922 | $30.43M | 0.2% | $70.15 | — | COM | 177376100 |
| TSN | TYSON FOODS INC CL A | 453,407 | $30.28M | 0.2% | $25.70 | +98.7% | CLASS A | 902494103 |
| TROW | PRICE T ROWE GROUP INC COM | 412,364 | $30.09M | 0.2% | $52.86 | -0.9% | COM | 74144T108 |
| APD | AIR PRODS CHEMS INC COM | 211,068 | $29.98M | 0.2% | $84.91 | +23.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 202,274 | $29.89M | 0.2% | $139.63 | +2.9% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO COM | 891,956 | $29.88M | 0.2% | $17.09 | +46.8% | COM | 743315103 |
| KR | KROGER CO COM | 811,477 | $29.85M | 0.2% | $23.50 | +25.8% | COM | 501044101 |
| DIS | DISNEY WALT CO COM DISNEY | 305,188 | $29.85M | 0.2% | $74.98 | +22.9% | COM | 254687106 |
| TDC | TERADATA CORP DEL COM | 1,188,467 | $29.8M | 0.2% | $35.02 | -24.2% | COM | 88076W103 |
| — | MEAD JOHNSON NUTRITION CO COM | 326,344 | $29.62M | 0.2% | $88.26 | — | COM | 582839106 |
| GWW | GRAINGER W W INC COM | 130,237 | $29.6M | 0.2% | $204.07 | -3.8% | COM | 384802104 |
| ES | EVERSOURCE ENERGY COM | 492,941 | $29.53M | 0.2% | $36.44 | +11.4% | COM | 30040W108 |
| — | XILINX INC COM | 638,871 | $29.47M | 0.2% | $40.76 | — | COM | 983919101 |
| EBAY | EBAY INC COM | 1,253,273 | $29.34M | 0.2% | $20.68 | +3.8% | COM | 278642103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,202,695 | $29.3M | 0.1% | $24.27 | +3.1% | COM | 896239100 |
| PCAR | PACCAR INC COM | 561,127 | $29.11M | 0.1% | $26.53 | -3.3% | COM | 693718108 |
| CVS | CVS HEALTH CORP COM | 303,468 | $29.05M | 0.1% | $74.51 | 0.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC COM | 512,504 | $29.03M | 0.1% | $47.53 | 0.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 356,651 | $29.03M | 0.1% | $45.81 | +37.4% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 285,885 | $29M | 0.1% | $50.63 | +19.9% | COM | 22822V101 |
| — | RACKSPACE HOSTING INC COM | 1,375,145 | $28.69M | 0.1% | $20.96 | — | COM | 750086100 |
| GM | GENERAL MTRS CO COM | 1,007,223 | $28.5M | 0.1% | $25.45 | -2.5% | COM | 37045V100 |
| ALV | AUTOLIV INC COM | 263,522 | $28.32M | 0.1% | $68.33 | 0.0% | COM | 052800109 |
| AME | AMETEK INC NEW COM | 610,611 | $28.23M | 0.1% | $47.71 | -5.5% | COM | 031100100 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,025 | $28.16M | 0.1% | $36.73 | -0.8% | CLASS A | 02079K305 |
| PPG | PPG INDS INC COM | 270,323 | $28.15M | 0.1% | $87.12 | +5.1% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 351,350 | $28M | 0.1% | $64.52 | +29.7% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 487,605 | $27.91M | 0.1% | $43.62 | +22.8% | CLASS A | 192446102 |
| FDX | FEDEX CORP COM | 183,863 | $27.91M | 0.1% | $120.04 | +16.0% | COM | 31428X106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 630,393 | $27.86M | 0.1% | $43.00 | +0.5% | COM | 143658300 |
| DTE | DTE ENERGY CO COM | 279,441 | $27.7M | 0.1% | $38.79 | +44.6% | COM | 233331107 |
| BIIB | BIOGEN INC COM | 114,055 | $27.58M | 0.1% | $263.54 | 0.0% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC COM | 470,120 | $27.4M | 0.1% | $64.23 | 0.0% | COM | 011659109 |
| BEN | FRANKLIN RES INC COM | 816,441 | $27.25M | 0.1% | $28.70 | -21.5% | COM | 354613101 |
| — | DST SYS INC DEL COM | 230,846 | $26.88M | 0.1% | $94.50 | — | COM | 233326107 |
| WAB | WABTEC CORP COM | 380,352 | $26.71M | 0.1% | $73.44 | 0.0% | COM | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 187,498 | $26.39M | 0.1% | $198.43 | -20.1% | COM | 008252108 |
| MS | MORGAN STANLEY COM NEW | 986,220 | $25.62M | 0.1% | $19.32 | +3.0% | COM | 617446448 |
| MET | METLIFE INC COM | 634,775 | $25.28M | 0.1% | $23.91 | +17.7% | COM | 59156R108 |
| CME | CME GROUP INC COM | 258,659 | $25.19M | 0.1% | $61.56 | +6.9% | COM | 12572Q105 |
| SFM | SPROUTS FMRS MKT INC COM | 1,094,227 | $25.06M | 0.1% | $25.64 | -0.2% | COM | 85208M102 |
| KMI | KINDER MORGAN INC DEL COM | 1,332,146 | $24.94M | 0.1% | $10.91 | 0.0% | COM | 49456B101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,047,000 | $24.69M | 0.1% | $39.05 | — | INT | 517942108 |
| TRV | TRAVELERS COMPANIES INC COM | 207,175 | $24.66M | 0.1% | $60.99 | +50.0% | COM | 89417E109 |
| SRE | SEMPRA ENERGY COM | 210,412 | $23.99M | 0.1% | $27.31 | +42.8% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP COM | 298,850 | $23.7M | 0.1% | $58.26 | +2.8% | COM | 03073E105 |
| FE | FIRSTENERGY CORP COM | 658,204 | $22.98M | 0.1% | $21.80 | +4.1% | COM | 337932107 |
| SYY | SYSCO CORP COM | 449,274 | $22.8M | 0.1% | $27.84 | +35.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC COM | 318,145 | $22.7M | 0.1% | $53.05 | -7.7% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,221,837 | $22.32M | 0.1% | $6.51 | +19.2% | COM | 42824C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 80,524 | $21.83M | 0.1% | $6.90 | +156.1% | COM | 67103H107 |
| — | PARAMOUNT GROUP INC COM | 1,365,139 | $21.76M | 0.1% | $18.28 | — | COM | 69924R108 |
| PPL | PPL CORP COM | 575,780 | $21.74M | 0.1% | $18.42 | +34.5% | COM | 69351T106 |
| AFL | AFLAC INC COM | 287,722 | $20.76M | 0.1% | $23.92 | +14.0% | COM | 001055102 |
| AZO | AUTOZONE INC COM | 26,074 | $20.7M | 0.1% | $537.17 | +43.4% | COM | 053332102 |
| BAX | BAXTER INTL INC COM | 439,096 | $19.86M | 0.1% | $30.59 | +22.5% | COM | 071813109 |
| ETN | EATON CORP PLC SHS | 328,053 | $19.59M | 0.1% | $45.51 | +9.4% | SHS | G29183103 |
| — | BB T CORP COM | 547,546 | $19.5M | 0.1% | $39.31 | — | COM | 054937107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 419,130 | $17.98M | 0.1% | $29.52 | +1.6% | COM | 039483102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 46,130 | $17.89M | 0.1% | $239.96 | +20.8% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP COM | 209,856 | $17.86M | 0.1% | $74.04 | -5.8% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC COM | 272,031 | $17.76M | 0.1% | $34.10 | +29.4% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC COM | 217,234 | $17.68M | 0.1% | $46.66 | +35.0% | COM | 74834L100 |
| CAG | CONAGRA FOODS INC COM | 369,455 | $17.66M | 0.1% | $16.46 | +53.9% | COM | 205887102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 669,000 | $17.56M | 0.1% | $46.57 | — | COM | 70509V100 |
| — | KELLOGG CO COM | 210,895 | $17.22M | 0.1% | $40.70 | +25.1% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 229,873 | $16.94M | 0.1% | $55.54 | +7.1% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC COM | 177,948 | $16.77M | 0.1% | $51.18 | +65.3% | COM | 256746108 |
| — | VARIAN MED SYS INC COM | 199,285 | $16.39M | 0.1% | $74.12 | — | COM | 92220P105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 843,000 | $16.01M | 0.1% | $18.07 | — | CLASS A | 292104106 |
| CLX | CLOROX CO DEL COM | 110,462 | $15.29M | 0.1% | $63.12 | +56.3% | COM | 189054109 |
| STT | STATE STR CORP COM | 283,370 | $15.28M | 0.1% | $45.13 | 0.0% | COM | 857477103 |
| MTB | M T BK CORP COM | 128,847 | $15.23M | 0.1% | $87.39 | +0.9% | COM | 55261F104 |
| HSY | HERSHEY CO COM | 133,639 | $15.17M | 0.1% | $70.55 | +5.5% | COM | 427866108 |
| — | SCANA CORP NEW COM | 200,428 | $15.16M | 0.1% | $52.09 | — | COM | 80589M102 |
| SJM | SMUCKER J M CO COM NEW | 99,318 | $15.14M | 0.1% | $64.01 | +54.9% | COM | 832696405 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 155,366 | $15.01M | 0.1% | $51.72 | — | COM | 26138E109 |
| — | SUNTRUST BKS INC COM | 357,894 | $14.7M | 0.1% | $42.79 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP COM | 376,545 | $14.29M | 0.1% | $34.41 | -20.9% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 575,120 | $13.44M | 0.1% | $20.24 | +6.9% | COM | 101137107 |
| ILMN | ILLUMINA INC COM | 94,364 | $13.25M | 0.1% | $144.76 | -1.9% | COM | 452327109 |
| — | BUNGE LIMITED COM | 223,772 | $13.24M | 0.1% | $80.45 | — | COM | G16962105 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 171,151 | $13.23M | 0.1% | $67.02 | +12.8% | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 287,683 | $12.77M | 0.1% | $27.80 | +30.4% | COM | 416515104 |
| — | MYLAN N V SHS EURO | 293,550 | $12.69M | 0.1% | $43.24 | — | SHS | N59465109 |
| DRI | DARDEN RESTAURANTS INC COM | 199,782 | $12.65M | 0.1% | $45.86 | +8.6% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC COM | 243,654 | $12.5M | 0.1% | $26.16 | +56.0% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD COM | 66,167 | $12.09M | 0.1% | $103.57 | +45.1% | COM | G3223R108 |
| SWK | STANLEY BLACK DECKER INC COM | 107,007 | $11.9M | 0.1% | $64.19 | +34.8% | COM | 854502101 |
| CHD | CHURCH DWIGHT INC COM | 111,984 | $11.52M | 0.1% | $29.38 | +44.9% | COM | 171340102 |
| — | BARD C R INC COM | 47,765 | $11.23M | 0.1% | $148.15 | — | COM | 067383109 |
| NUE | NUCOR CORP COM | 222,406 | $10.99M | 0.1% | $37.23 | +5.2% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC COM | 122,277 | $10.99M | 0.1% | $94.48 | -16.2% | COM | 03076C106 |
| — | NEW YORK CMNTY BANCORP INC COM | 725,353 | $10.87M | 0.1% | $14.83 | — | COM | 649445103 |
| MKC | MCCORMICK CO INC COM NON VTG | 99,096 | $10.57M | 0.1% | $34.93 | +16.4% | COM | 579780206 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 80,450 | $10.48M | 0.1% | $125.71 | — | COM | 50540R409 |
| CPB | CAMPBELL SOUP CO COM | 153,770 | $10.23M | 0.1% | $43.03 | +7.2% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 151,207 | $9.975M | 0.1% | $55.54 | +10.4% | COM | 620076307 |
| L | LOEWS CORP COM | 239,569 | $9.844M | 0.1% | $35.14 | +8.0% | COM | 540424108 |
| FITB | FIFTH THIRD BANCORP COM | 557,881 | $9.813M | 0.1% | $11.18 | +14.1% | COM | 316773100 |
| — | SYMANTEC CORP COM | 474,420 | $9.745M | 0.0% | $24.14 | — | COM | 871503108 |
| — | LAM RESEARCH CORP COM | 111,631 | $9.384M | 0.0% | $81.54 | — | COM | 512807108 |
| EQT | EQT CORP COM | 116,791 | $9.043M | 0.0% | $43.03 | -16.8% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP COM | 54,242 | $9.039M | 0.0% | $147.11 | +20.0% | COM | 963320106 |
| — | ANNALY CAP MGMT INC COM | 810,632 | $8.974M | 0.0% | $11.35 | — | COM | 035710409 |
| WAT | WATERS CORP COM | 62,881 | $8.844M | 0.0% | $92.22 | +46.7% | COM | 941848103 |
| — | SBA COMMUNICATIONS CORP COM | 81,936 | $8.844M | 0.0% | $117.10 | — | COM | 78388J106 |
| PRGO | PERRIGO CO PLC SHS | 95,739 | $8.681M | 0.0% | $103.58 | 0.0% | SHS | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 114,918 | $8.533M | 0.0% | $42.72 | +36.3% | COM | 12541W209 |
| PFG | PRINCIPAL FINL GROUP INC COM | 204,844 | $8.421M | 0.0% | $22.10 | +33.3% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81,697 | $8.148M | 0.0% | $26.93 | +27.0% | COM | 28176E108 |
| — | COACH INC COM | 194,897 | $7.94M | 0.0% | $46.93 | — | COM | 189754104 |
| — | ST JUDE MED INC COM | 99,143 | $7.733M | 0.0% | $65.64 | — | COM | 790849103 |
| RF | REGIONS FINL CORP NEW COM | 904,468 | $7.697M | 0.0% | $6.90 | -7.3% | COM | 7591EP100 |
| DHI | D R HORTON INC COM | 238,920 | $7.521M | 0.0% | $24.74 | +10.9% | COM | 23331A109 |
| IVZ | INVESCO LTD SHS | 292,423 | $7.468M | 0.0% | $20.95 | -8.8% | SHS | G491BT108 |
| CTAS | CINTAS CORP COM | 75,918 | $7.45M | 0.0% | $12.06 | +72.6% | COM | 172908105 |
| — | BEMIS INC COM | 144,530 | $7.442M | 0.0% | $44.97 | — | COM | 081437105 |
| PNR | PENTAIR PLC SHS | 126,162 | $7.354M | 0.0% | $35.18 | -5.3% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP COM | 154,138 | $7.285M | 0.0% | $44.79 | -36.1% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 108,017 | $7.253M | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| NI | NISOURCE INC COM | 272,699 | $7.232M | 0.0% | $9.11 | +93.9% | COM | 65473P105 |
| — | CA INC COM | 219,531 | $7.207M | 0.0% | $28.95 | — | COM | 12673P105 |
| — | STERICYCLE INC COM | 69,160 | $7.201M | 0.0% | $114.55 | — | COM | 858912108 |
| LKQ | LKQ CORP COM | 224,822 | $7.127M | 0.0% | $25.25 | +15.5% | COM | 501889208 |
| EMN | EASTMAN CHEM CO COM | 104,753 | $7.113M | 0.0% | $56.70 | -5.6% | COM | 277432100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 483,393 | $7.087M | 0.0% | $14.29 | — | COM | 712704105 |
| — | ALLEGHANY CORP DEL COM | 12,851 | $7.063M | 0.0% | $411.22 | — | COM | 017175100 |
| — | XL GROUP PLC SHS | 209,118 | $6.966M | 0.0% | $33.31 | — | SHS | G98290102 |
| — | WESTROCK CO COM | 178,267 | $6.929M | 0.0% | $50.73 | — | COM | 96145D105 |
| — | XEROX CORP COM | 711,009 | $6.747M | 0.0% | $9.14 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND COM | 173,799 | $6.738M | 0.0% | $21.53 | +36.0% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC COM | 282,399 | $6.523M | 0.0% | $14.68 | +11.0% | COM | 460690100 |
| KEY | KEYCORP NEW COM | 586,712 | $6.483M | 0.0% | $9.55 | -16.3% | COM | 493267108 |
| MOS | MOSAIC CO NEW COM | 247,585 | $6.482M | 0.0% | $36.05 | -38.5% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 77,088 | $6.419M | 0.0% | $83.27 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC COM | 270,004 | $6.072M | 0.0% | $25.96 | — | COM | 48203R104 |
| — | TESORO CORP COM | 80,313 | $6.017M | 0.0% | $84.33 | — | COM | 881609101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 73,784 | $5.971M | 0.0% | $66.64 | +13.2% | COM | 445658107 |
| BBY | BEST BUY INC COM | 193,576 | $5.923M | 0.0% | $18.39 | +21.8% | COM | 086516101 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 298,476 | $5.916M | 0.0% | $23.11 | — | COM | 02503X105 |
| AES | AES CORP COM | 472,555 | $5.897M | 0.0% | $9.16 | -13.7% | COM | 00130H105 |
| UNM | UNUM GROUP COM | 170,962 | $5.435M | 0.0% | $25.92 | +30.5% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,319 | $5.248M | 0.0% | $119.16 | +7.3% | COM | 38141G104 |
| PVH | PVH CORP COM | 54,902 | $5.173M | 0.0% | $87.40 | +6.0% | COM | 693656100 |
| NTAP | NETAPP INC COM | 207,098 | $5.093M | 0.0% | $29.50 | -34.7% | COM | 64110D104 |
| — | TIFFANY CO NEW COM | 83,422 | $5.059M | 0.0% | $60.64 | — | COM | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 559,513 | $5.002M | 0.0% | $4.67 | +40.8% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 136,692 | $4.98M | 0.0% | $38.41 | -1.6% | COM | 247361702 |
| VRE | MACK CALI RLTY CORP COM | 181,182 | $4.892M | 0.0% | $27.00 | — | COM | 554489104 |
| GT | GOODYEAR TIRE RUBR CO COM | 187,553 | $4.813M | 0.0% | $28.69 | 0.0% | COM | 382550101 |
| — | MALLINCKRODT PUB LTD CO SHS | 78,604 | $4.778M | 0.0% | $61.28 | — | SHS | G5785G107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 56,029 | $4.617M | 0.0% | $83.53 | 0.0% | SHS | G81276100 |
| BWA | BORGWARNER INC COM | 153,516 | $4.532M | 0.0% | $38.09 | -31.5% | COM | 099724106 |
| — | CIT GROUP INC COM NEW | 141,821 | $4.526M | 0.0% | $36.65 | — | COM | 125581801 |
| LUV | SOUTHWEST AIRLS CO COM | 112,058 | $4.394M | 0.0% | $34.42 | +10.8% | COM | 844741108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 35,063 | $4.118M | 0.0% | $90.09 | +27.3% | COM | G7496G103 |
| ARW | ARROW ELECTRS INC COM | 63,878 | $3.954M | 0.0% | $60.65 | +4.7% | COM | 042735100 |
| PHM | PULTE GROUP INC COM | 201,075 | $3.919M | 0.0% | $15.33 | +7.8% | COM | 745867101 |
| CBSH | COMMERCE BANCSHARES INC COM | 79,671 | $3.816M | 0.0% | $26.60 | +12.0% | COM | 200525103 |
| — | NORDSTROM INC COM | 98,886 | $3.763M | 0.0% | $38.05 | — | COM | 655664100 |
| AVT | AVNET INC COM | 92,708 | $3.756M | 0.0% | $33.28 | +0.5% | COM | 053807103 |
| TGNA | TEGNA INC COM | 155,692 | $3.607M | 0.0% | $18.57 | -21.3% | COM | 87901J105 |
| — | HARMAN INTL INDS INC COM | 49,968 | $3.589M | 0.0% | $88.54 | — | COM | 413086109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 63,645 | $3.5M | 0.0% | $32.71 | +26.7% | SHS | G0692U109 |
| MAN | MANPOWERGROUP INC COM | 50,745 | $3.265M | 0.0% | $76.66 | +1.1% | COM | 56418H100 |
| GRMN | GARMIN LTD SHS | 74,835 | $3.175M | 0.0% | $33.46 | -4.4% | SHS | H2906T109 |
| — | HOLLYFRONTIER CORP COM | 128,455 | $3.053M | 0.0% | $45.97 | — | COM | 436106108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 296,231 | $2.823M | 0.0% | $11.19 | — | ORD | G5876H105 |
| UAL | UNITED CONTL HLDGS INC COM | 67,064 | $2.752M | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| — | NUANCE COMMUNICATIONS INC COM | 173,566 | $2.713M | 0.0% | $15.63 | — | COM | 67020Y100 |
| VYX | NCR CORP NEW COM | 93,058 | $2.584M | 0.0% | $18.37 | -1.5% | COM | 62886E108 |
| — | CHICAGO BRIDGE IRON CO N V COM | 73,630 | $2.55M | 0.0% | $49.28 | — | COM | 167250109 |
| JBL | JABIL CIRCUIT INC COM | 122,316 | $2.259M | 0.0% | $17.40 | -2.7% | COM | 466313103 |
| — | ENSCO PLC SHS CLASS A | 164,007 | $1.593M | 0.0% | $9.71 | — | SHS | G3157S106 |