CIK: 0001472190 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $19,965,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,824,585 | $791,727 | 4.0% | $88.26 | +50.6% | COM | 828806109 |
| T | AT T INC COM | 10,613,751 | $431,024 | 2.2% | $11.56 | +41.0% | COM | 00206R102 |
| JNJ | JOHNSON JOHNSON COM | 3,638,797 | $429,851 | 2.2% | $66.84 | +40.0% | COM | 478160104 |
| PLD | PROLOGIS INC COM | 7,631,077 | $408,568 | 2.0% | $27.14 | +48.9% | COM | 74340W103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 14,742,682 | $406,898 | 2.0% | $23.08 | — | COM | 370023103 |
| BXP | BOSTON PROPERTIES INC COM | 2,834,111 | $386,261 | 1.9% | $70.24 | +33.6% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,914,239 | $359,402 | 1.8% | $29.37 | +12.0% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,350,563 | $344,202 | 1.7% | $32.95 | +38.1% | INT | 29476L107 |
| PSA | PUBLIC STORAGE COM | 1,448,262 | $323,165 | 1.6% | $112.46 | +42.0% | COM | 74460D109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,925,626 | $296,412 | 1.5% | $120.07 | — | INT | 313747206 |
| WELL | WELLTOWER INC COM | 3,954,083 | $295,647 | 1.5% | $44.75 | +20.7% | COM | 95040Q104 |
| MRK | MERCK CO INC COM | 4,684,022 | $292,330 | 1.5% | $30.85 | +41.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,743,519 | $276,958 | 1.4% | $99.85 | +1.9% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,553,645 | $276,300 | 1.4% | $96.53 | +35.4% | COM | 053484101 |
| VTR | VENTAS INC COM | 3,793,571 | $267,940 | 1.3% | $42.41 | +14.0% | COM | 92276F100 |
| AAPL | APPLE INC COM | 2,230,324 | $252,138 | 1.3% | $19.09 | +26.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 2,793,738 | $250,738 | 1.3% | $54.69 | +23.4% | COM | 742718109 |
| KIM | KIMCO RLTY CORP COM | 8,375,261 | $242,464 | 1.2% | $12.72 | +49.8% | COM | 49446R109 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,148,000 | $217,399 | 1.1% | $90.58 | — | INT | 929042109 |
| DLR | DIGITAL RLTY TR INC COM | 2,194,122 | $213,093 | 1.1% | $54.05 | +35.7% | COM | 253868103 |
| UDR | UDR INC COM | 5,732,033 | $206,296 | 1.0% | $19.01 | +37.3% | COM | 902653104 |
| O | REALTY INCOME CORP COM | 2,993,289 | $200,341 | 1.0% | $33.19 | +27.7% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC COM | 866,000 | $192,858 | 1.0% | $135.20 | +23.1% | COM | 297178105 |
| INTC | INTEL CORP COM | 4,995,021 | $188,562 | 0.9% | $18.97 | +50.9% | COM | 458140100 |
| — | SL GREEN RLTY CORP COM | 1,692,000 | $182,905 | 0.9% | $89.72 | — | COM | 78440X101 |
| PFE | PFIZER INC COM | 5,255,488 | $178,003 | 0.9% | $16.89 | +31.8% | COM | 717081103 |
| — | HCP INC COM | 4,640,658 | $176,113 | 0.9% | $43.87 | — | COM | 40414L109 |
| JPM | JPMORGAN CHASE CO COM | 2,573,474 | $171,368 | 0.9% | $35.97 | +41.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,221,479 | $171,007 | 0.9% | $60.05 | +100.7% | COM | 91324P102 |
| HST | HOST HOTELS RESORTS INC COM | 10,651,725 | $165,847 | 0.8% | $10.52 | +12.4% | COM | 44107P104 |
| WFC | WELLS FARGO CO NEW COM | 3,570,849 | $158,117 | 0.8% | $27.05 | +36.2% | COM | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,442,667 | $156,919 | 0.8% | $54.22 | +43.8% | COM | 015271109 |
| KRC | KILROY RLTY CORP COM | 2,157,000 | $149,588 | 0.7% | $62.74 | — | COM | 49427F108 |
| KO | COCA COLA CO COM | 3,492,968 | $147,822 | 0.7% | $26.71 | +21.9% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,845,000 | $146,511 | 0.7% | $30.89 | +91.6% | COM | 30225T102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,877,029 | $146,297 | 0.7% | $39.18 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW CL A | 2,192,594 | $145,457 | 0.7% | $22.68 | +17.3% | CLASS A | 20030N101 |
| CSCO | CISCO SYS INC COM | 4,577,819 | $145,208 | 0.7% | $15.15 | +52.2% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 1,240,097 | $134,885 | 0.7% | $54.73 | +48.2% | COM | 713448108 |
| — | DUKE REALTY CORP COM NEW | 4,559,515 | $124,612 | 0.6% | $15.59 | — | COM | 264411505 |
| MAC | MACERICH CO COM | 1,524,613 | $123,295 | 0.6% | $78.84 | — | COM | 554382101 |
| AMGN | AMGEN INC COM | 721,386 | $120,334 | 0.6% | $117.14 | +9.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,422,550 | $112,552 | 0.6% | $69.25 | -16.6% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 1,639,650 | $112,316 | 0.6% | $47.49 | -1.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 730,814 | $105,581 | 0.5% | $134.22 | +9.0% | CLASS B | 084670702 |
| SO | SOUTHERN CO COM | 2,029,226 | $104,099 | 0.5% | $27.43 | +29.8% | COM | 842587107 |
| USB | US BANCORP DEL COM NEW | 2,258,760 | $96,878 | 0.5% | $23.00 | +30.3% | COM | 902973304 |
| — | HEALTHCARE RLTY TR COM | 2,773,000 | $94,448 | 0.5% | $26.88 | — | COM | 421946104 |
| — | AETNA INC NEW COM | 804,575 | $92,888 | 0.5% | $98.14 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP COM | 791,203 | $91,273 | 0.5% | $74.57 | +26.8% | COM | 580135101 |
| ORCL | ORACLE CORP COM | 2,261,497 | $88,832 | 0.4% | $28.85 | +22.8% | COM | 68389X105 |
| — | SPIRIT RLTY CAP INC NEW COM | 6,647,000 | $88,605 | 0.4% | $10.52 | — | COM | 84860W102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,103,032 | $88,287 | 0.4% | $43.58 | +29.4% | COM | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC COM | 713,328 | $87,269 | 0.4% | $88.13 | +11.2% | COM | 773903109 |
| — | VEREIT INC COM | 8,392,597 | $87,031 | 0.4% | $7.72 | — | COM | 92339V100 |
| V | VISA INC COM CL A | 964,010 | $79,724 | 0.4% | $52.58 | +42.6% | CLASS A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC COM | 1,234,679 | $79,279 | 0.4% | $38.22 | +26.4% | COM | 025537101 |
| REG | REGENCY CTRS CORP COM | 997,000 | $77,258 | 0.4% | $49.33 | +13.4% | COM | 758849103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,383,896 | $74,620 | 0.4% | $36.90 | +25.1% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 1,142,696 | $72,070 | 0.4% | $43.92 | 0.0% | COM | 00287Y109 |
| LLY | LILLY ELI CO COM | 890,906 | $71,504 | 0.4% | $54.36 | +26.2% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 800,941 | $71,100 | 0.4% | $68.94 | -4.3% | COM | 149123101 |
| ECL | ECOLAB INC COM | 579,246 | $70,506 | 0.4% | $93.97 | +16.0% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC COM | 883,006 | $68,610 | 0.3% | $45.13 | +36.2% | COM | 14149Y108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 800,511 | $67,035 | 0.3% | $49.98 | +21.5% | INT | 133131102 |
| — | APARTMENT INVT MGMT CO CL A | 1,427,000 | $65,514 | 0.3% | $43.77 | — | CLASS A | 03748R101 |
| ED | CONSOLIDATED EDISON INC COM | 865,043 | $65,138 | 0.3% | $36.40 | +52.3% | COM | 209115104 |
| DHR | DANAHER CORP DEL COM | 830,657 | $65,115 | 0.3% | $52.43 | +28.3% | COM | 235851102 |
| GM | GENERAL MTRS CO COM | 1,998,337 | $63,487 | 0.3% | $25.65 | +0.8% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,512,504 | $63,329 | 0.3% | $22.78 | +39.8% | COM | 744573106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,852,005 | $62,057 | 0.3% | $12.53 | — | COM | 867892101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,327,891 | $61,096 | 0.3% | $46.87 | — | ADR | 881624209 |
| — | PRAXAIR INC COM | 501,732 | $60,624 | 0.3% | $127.83 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 COM | 751,276 | $60,515 | 0.3% | $50.66 | +7.4% | COM | 718546104 |
| TGT | TARGET CORP COM | 862,447 | $59,233 | 0.3% | $43.76 | +24.2% | COM | 87612E106 |
| — | PHYSICIANS RLTY TR COM | 2,724,000 | $58,675 | 0.3% | $21.54 | — | COM | 71943U104 |
| MCK | MCKESSON CORP COM | 349,709 | $58,314 | 0.3% | $142.58 | +21.4% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW COM | 372,990 | $56,885 | 0.3% | $89.08 | +53.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 891,309 | $56,830 | 0.3% | $32.29 | +70.8% | COM | 94106L109 |
| CSX | CSX CORP COM | 1,858,766 | $56,692 | 0.3% | $7.72 | +7.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 763,517 | $56,607 | 0.3% | $47.18 | +25.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 1,025,401 | $55,895 | 0.3% | $42.38 | -0.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP COM | 543,775 | $55,248 | 0.3% | $105.36 | — | COM | 913017109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 737,379 | $55,185 | 0.3% | $54.43 | +20.0% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP COM | 761,866 | $54,725 | 0.3% | $56.04 | +3.9% | COM | 14040H105 |
| GLW | CORNING INC COM | 2,213,223 | $52,343 | 0.3% | $12.66 | +37.1% | COM | 219350105 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $51,345 | 0.3% | $7.52 | +25.0% | COM | L00849106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 634,603 | $51,187 | 0.3% | $42.53 | +6.0% | SHS | N53745100 |
| EIX | EDISON INTL COM | 707,131 | $51,090 | 0.3% | $34.89 | +46.3% | COM | 281020107 |
| ELV | ANTHEM INC COM | 407,566 | $51,072 | 0.3% | $106.05 | +7.2% | COM | 036752103 |
| ETR | ENTERGY CORP NEW COM | 664,828 | $51,012 | 0.3% | $21.00 | +31.9% | COM | 29364G103 |
| CMI | CUMMINS INC COM | 395,270 | $50,654 | 0.3% | $94.69 | +0.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 412,614 | $50,471 | 0.3% | $16.72 | +48.5% | COM | 65339F101 |
| XYL | XYLEM INC COM | 961,686 | $50,440 | 0.3% | $36.77 | +19.0% | COM | 98419M100 |
| — | DISCOVER FINL SVCS COM | 886,426 | $50,127 | 0.3% | $51.26 | — | COM | 254709108 |
| NKE | NIKE INC CL B | 948,962 | $49,963 | 0.3% | $44.82 | +11.6% | CLASS B | 654106103 |
| IP | INTL PAPER CO COM | 1,025,082 | $49,183 | 0.2% | $25.81 | +14.4% | COM | 460146103 |
| — | DDR CORP COM | 2,820,000 | $49,153 | 0.2% | $16.99 | — | COM | 23317H102 |
| CNP | CENTERPOINT ENERGY INC COM | 2,104,489 | $48,887 | 0.2% | $14.63 | +18.3% | COM | 15189T107 |
| EXC | EXELON CORP COM | 1,466,717 | $48,827 | 0.2% | $15.84 | +14.2% | COM | 30161N101 |
| AEE | AMEREN CORP COM | 992,660 | $48,819 | 0.2% | $27.35 | +41.9% | COM | 023608102 |
| XEL | XCEL ENERGY INC COM | 1,169,941 | $48,131 | 0.2% | $20.23 | +58.1% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD REG SHS | 745,237 | $47,978 | 0.2% | $58.76 | — | SHS | H84989104 |
| PCG | PG E CORP COM | 780,208 | $47,725 | 0.2% | $39.10 | +54.5% | COM | 69331C108 |
| MSFT | MICROSOFT CORP COM | 824,262 | $47,477 | 0.2% | $25.06 | +100.7% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 758,473 | $47,132 | 0.2% | $18.66 | +30.8% | COM | 595017104 |
| VLO | VALERO ENERGY CORP NEW COM | 884,210 | $46,863 | 0.2% | $32.87 | +11.7% | COM | 91913Y100 |
| — | COMPUTER SCIENCES CORP COM | 885,002 | $46,206 | 0.2% | $54.50 | — | COM | 205363104 |
| PH | PARKER HANNIFIN CORP COM | 366,700 | $46,032 | 0.2% | $88.77 | +16.0% | COM | 701094104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 2,854,839 | $44,593 | 0.2% | $14.69 | — | INT | 105368203 |
| — | DELPHI AUTOMOTIVE PLC SHS | 625,242 | $44,592 | 0.2% | $64.43 | — | SHS | G27823106 |
| — | TIME WARNER INC COM NEW | 558,933 | $44,497 | 0.2% | $65.10 | — | COM | 887317303 |
| OMC | OMNICOM GROUP INC COM | 523,079 | $44,462 | 0.2% | $50.19 | +20.6% | COM | 681919106 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 914,667 | $44,407 | 0.2% | $35.66 | — | COM | 233153204 |
| SNPS | SYNOPSYS INC COM | 737,893 | $43,794 | 0.2% | $36.56 | +55.3% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 571,483 | $43,513 | 0.2% | $67.55 | -15.3% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP COM | 572,312 | $43,490 | 0.2% | $34.93 | +54.0% | COM | 723484101 |
| DOX | AMDOCS LTD SHS | 744,018 | $43,041 | 0.2% | $37.22 | +32.2% | SHS | G02602103 |
| DOV | DOVER CORP COM | 583,247 | $42,950 | 0.2% | $43.99 | +12.6% | COM | 260003108 |
| — | FOOT LOCKER INC COM | 626,191 | $42,406 | 0.2% | $51.77 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC COM | 688,203 | $42,201 | 0.2% | $47.14 | +1.1% | COM | 237194105 |
| LEA | LEAR CORP COM NEW | 343,060 | $41,586 | 0.2% | $97.45 | -2.2% | COM | 521865204 |
| KMB | KIMBERLY CLARK CORP COM | 326,210 | $41,148 | 0.2% | $65.60 | +42.5% | COM | 494368103 |
| EBAY | EBAY INC COM | 1,241,142 | $40,834 | 0.2% | $20.68 | +29.9% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW COM | 358,447 | $40,623 | 0.2% | $67.23 | +34.4% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD ORD | 512,375 | $40,611 | 0.2% | $18.14 | +33.4% | ORD | G0450A105 |
| HOG | HARLEY DAVIDSON INC COM | 770,759 | $40,534 | 0.2% | $58.52 | -11.6% | COM | 412822108 |
| — | DOW CHEM CO COM | 781,019 | $40,480 | 0.2% | $51.35 | — | COM | 260543103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 784,568 | $40,421 | 0.2% | $38.68 | +16.3% | COM | 302130109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,236,000 | $40,318 | 0.2% | $32.62 | — | CLASS A | 42225P501 |
| CMS | CMS ENERGY CORP COM | 954,387 | $40,094 | 0.2% | $28.70 | +15.3% | COM | 125896100 |
| — | CENTURYLINK INC COM | 1,458,098 | $39,996 | 0.2% | $33.60 | — | COM | 156700106 |
| M | MACYS INC COM | 1,064,153 | $39,427 | 0.2% | $46.28 | -21.7% | COM | 55616P104 |
| D | DOMINION RES INC VA NEW COM | 530,515 | $39,401 | 0.2% | $43.42 | +16.6% | COM | 25746U109 |
| WU | WESTERN UN CO COM | 1,891,345 | $39,378 | 0.2% | $19.38 | — | COM | 959802109 |
| URI | UNITED RENTALS INC COM | 501,499 | $39,363 | 0.2% | $78.05 | -4.9% | COM | 911363109 |
| KSS | KOHLS CORP COM | 898,638 | $39,315 | 0.2% | $49.16 | -14.8% | COM | 500255104 |
| MDT | MEDTRONIC PLC SHS | 453,262 | $39,162 | 0.2% | $63.16 | +8.9% | SHS | G5960L103 |
| FLEX | FLEX LTD ORD | 2,873,793 | $39,141 | 0.2% | $7.15 | +35.8% | ORD | Y2573F102 |
| — | CELGENE CORP COM | 373,679 | $39,061 | 0.2% | $98.97 | — | COM | 151020104 |
| — | VIACOM INC NEW CL B | 1,007,705 | $38,394 | 0.2% | $41.84 | — | CLASS B | 92553P201 |
| LNT | ALLIANT ENERGY CORP COM | 998,680 | $38,259 | 0.2% | $23.43 | +24.9% | COM | 018802108 |
| CE | CELANESE CORP DEL COM SER A | 572,801 | $38,126 | 0.2% | $46.26 | +18.1% | COM | 150870103 |
| GNTX | GENTEX CORP COM | 2,167,100 | $38,054 | 0.2% | $15.80 | +9.4% | COM | 371901109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,150,784 | $37,772 | 0.2% | $12.10 | — | COM | 252784301 |
| AXP | AMERICAN EXPRESS CO COM | 586,364 | $37,551 | 0.2% | $50.93 | +10.6% | COM | 025816109 |
| GAP | GAP INC DEL COM | 1,679,612 | $37,355 | 0.2% | $21.45 | -19.3% | COM | 364760108 |
| UNP | UNION PAC CORP COM | 380,739 | $37,133 | 0.2% | $70.71 | +7.4% | COM | 907818108 |
| RL | RALPH LAUREN CORP CL A | 358,598 | $36,269 | 0.2% | $103.61 | -19.8% | CLASS A | 751212101 |
| TXN | TEXAS INSTRS INC COM | 516,705 | $36,262 | 0.2% | $41.77 | +26.1% | COM | 882508104 |
| FFIV | F5 NETWORKS INC COM | 284,944 | $35,515 | 0.2% | $119.77 | +1.4% | COM | 315616102 |
| ROP | ROPER TECHNOLOGIES INC COM | 194,409 | $35,474 | 0.2% | $156.99 | +5.0% | COM | 776696106 |
| BIIB | BIOGEN INC COM | 112,953 | $35,358 | 0.2% | $263.54 | +12.4% | COM | 09062X103 |
| ABT | ABBOTT LABS COM | 832,745 | $35,217 | 0.2% | $33.25 | +8.7% | COM | 002824100 |
| WRB | BERKLEY W R CORP COM | 603,292 | $34,846 | 0.2% | $12.52 | +10.7% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC COM | 290,474 | $34,810 | 0.2% | $51.54 | +80.2% | COM | 452308109 |
| EFX | EQUIFAX INC COM | 258,434 | $34,780 | 0.2% | $62.78 | +93.5% | COM | 294429105 |
| TSN | TYSON FOODS INC CL A | 464,068 | $34,652 | 0.2% | $26.44 | +118.8% | CLASS A | 902494103 |
| TJX | TJX COS INC NEW COM | 463,360 | $34,650 | 0.2% | $27.59 | +24.3% | COM | 872540109 |
| NWL | NEWELL BRANDS INC COM | 657,510 | $34,624 | 0.2% | $16.45 | +111.7% | COM | 651229106 |
| BALL | BALL CORP COM | 422,415 | $34,617 | 0.2% | $25.35 | +36.4% | COM | 058498106 |
| — | XILINX INC COM | 632,708 | $34,381 | 0.2% | $40.76 | — | COM | 983919101 |
| — | WYNDHAM WORLDWIDE CORP COM | 510,523 | $34,374 | 0.2% | $72.04 | — | COM | 98310W108 |
| DG | DOLLAR GEN CORP NEW COM | 489,790 | $34,280 | 0.2% | $64.41 | +16.5% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 505,646 | $34,278 | 0.2% | $35.29 | +64.7% | COM | 11133T103 |
| GIS | GENERAL MLS INC COM | 534,053 | $34,115 | 0.2% | $32.58 | +53.5% | COM | 370334104 |
| — | STAPLES INC COM | 3,978,608 | $34,017 | 0.2% | $11.76 | — | COM | 855030102 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,191,049 | $34,016 | 0.2% | $24.27 | +10.2% | COM | 896239100 |
| — | CERNER CORP COM | 546,224 | $33,729 | 0.2% | $58.60 | — | COM | 156782104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 528,348 | $33,545 | 0.2% | $62.26 | — | COM | 811065101 |
| MDU | MDU RES GROUP INC COM | 1,318,477 | $33,542 | 0.2% | $7.01 | -1.4% | COM | 552690109 |
| RHI | ROBERT HALF INTL INC COM | 877,229 | $33,212 | 0.2% | $40.63 | -6.2% | COM | 770323103 |
| — | BED BATH BEYOND INC COM | 768,978 | $33,151 | 0.2% | $54.94 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 467,010 | $32,938 | 0.2% | $75.80 | — | COM | 30219G108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,716,032 | $32,783 | 0.2% | $7.32 | +4.9% | COM | 345370860 |
| MRSH | MARSH MCLENNAN COS INC COM | 487,268 | $32,769 | 0.2% | $54.66 | +4.9% | COM | 571748102 |
| ADI | ANALOG DEVICES INC COM | 507,557 | $32,712 | 0.2% | $47.53 | +9.0% | COM | 032654105 |
| PCAR | PACCAR INC COM | 555,698 | $32,664 | 0.2% | $26.53 | +0.5% | COM | 693718108 |
| — | KANSAS CITY SOUTHERN COM NEW | 346,991 | $32,381 | 0.2% | $91.65 | — | COM | 485170302 |
| SLB | SCHLUMBERGER LTD COM | 410,583 | $32,288 | 0.2% | $64.27 | -5.6% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 202,274 | $32,174 | 0.2% | $139.63 | +7.5% | COM | 883556102 |
| WAB | WABTEC CORP COM | 393,140 | $32,100 | 0.2% | $73.31 | -5.2% | COM | 929740108 |
| FDX | FEDEX CORP COM | 183,620 | $32,075 | 0.2% | $120.04 | +17.4% | COM | 31428X106 |
| — | CITRIX SYS INC COM | 376,266 | $32,065 | 0.2% | $70.15 | — | COM | 177376100 |
| — | AON PLC SHS CL A | 284,416 | $31,994 | 0.2% | $109.23 | — | SHS | G0408V102 |
| PNC | PNC FINL SVCS GROUP INC COM | 355,012 | $31,983 | 0.2% | $45.81 | +38.1% | COM | 693475105 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,643 | $31,875 | 0.2% | $36.73 | +5.7% | CLASS A | 02079K305 |
| AVY | AVERY DENNISON CORP COM | 409,567 | $31,860 | 0.2% | $40.86 | +57.7% | COM | 053611109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 644,880 | $31,483 | 0.2% | $42.95 | -4.4% | COM | 143658300 |
| MS | MORGAN STANLEY COM NEW | 981,689 | $31,473 | 0.2% | $19.32 | +18.2% | COM | 617446448 |
| APD | AIR PRODS CHEMS INC COM | 209,032 | $31,426 | 0.2% | $84.91 | +29.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP COM | 579,783 | $31,389 | 0.2% | $38.80 | +18.1% | COM | 855244109 |
| PII | POLARIS INDS INC COM | 404,584 | $31,331 | 0.2% | $113.30 | -23.3% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 213,424 | $30,882 | 0.2% | $191.16 | -27.5% | COM | 008252108 |
| ALK | ALASKA AIR GROUP INC COM | 465,602 | $30,665 | 0.2% | $64.23 | -4.4% | COM | 011659109 |
| SFM | SPROUTS FMRS MKT INC COM | 1,484,227 | $30,649 | 0.2% | $24.73 | -10.3% | COM | 85208M102 |
| GPC | GENUINE PARTS CO COM | 303,363 | $30,473 | 0.2% | $59.13 | +30.6% | COM | 372460105 |
| ALV | AUTOLIV INC COM | 283,521 | $30,280 | 0.2% | $67.86 | -9.3% | COM | 052800109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 389,237 | $30,209 | 0.2% | $65.79 | +17.9% | ORD | M22465104 |
| DIS | DISNEY WALT CO COM DISNEY | 322,636 | $29,960 | 0.2% | $75.73 | +17.3% | COM | 254687106 |
| BEN | FRANKLIN RES INC COM | 837,837 | $29,802 | 0.1% | $28.53 | -22.7% | COM | 354613101 |
| HAS | HASBRO INC COM | 374,233 | $29,688 | 0.1% | $36.15 | +63.7% | COM | 418056107 |
| AME | AMETEK INC NEW COM | 618,640 | $29,559 | 0.1% | $47.67 | -6.2% | COM | 031100100 |
| PGR | PROGRESSIVE CORP OHIO COM | 935,502 | $29,468 | 0.1% | $17.44 | +41.5% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC COM | 438,110 | $29,134 | 0.1% | $52.66 | -6.2% | COM | 74144T108 |
| PPG | PPG INDS INC COM | 281,203 | $29,065 | 0.1% | $87.17 | +1.3% | COM | 693506107 |
| — | MICHAEL KORS HLDGS LTD SHS | 620,916 | $29,053 | 0.1% | $46.79 | — | SHS | G60754101 |
| GWW | GRAINGER W W INC COM | 128,973 | $28,998 | 0.1% | $204.07 | -4.7% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 545,289 | $28,895 | 0.1% | $52.62 | +1.7% | COM | 00971T101 |
| CVS | CVS HEALTH CORP COM | 324,140 | $28,845 | 0.1% | $74.28 | -4.6% | COM | 126650100 |
| CME | CME GROUP INC COM | 270,799 | $28,304 | 0.1% | $62.08 | +17.9% | COM | 12572Q105 |
| LEG | LEGGETT PLATT INC COM | 620,957 | $28,303 | 0.1% | $46.90 | +9.6% | COM | 524660107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 299,302 | $28,197 | 0.1% | $51.27 | +26.6% | COM | 22822V101 |
| MET | METLIFE INC COM | 631,878 | $28,074 | 0.1% | $23.91 | +14.5% | COM | 59156R108 |
| — | WHOLE FOODS MKT INC COM | 985,757 | $27,946 | 0.1% | $32.02 | — | COM | 966837106 |
| KR | KROGER CO COM | 926,353 | $27,494 | 0.1% | $23.98 | +14.2% | COM | 501044101 |
| ES | EVERSOURCE ENERGY COM | 504,626 | $27,341 | 0.1% | $36.55 | +11.6% | COM | 30040W108 |
| — | DST SYS INC DEL COM | 228,630 | $26,960 | 0.1% | $94.50 | — | COM | 233326107 |
| DTE | DTE ENERGY CO COM | 286,083 | $26,797 | 0.1% | $39.27 | +51.7% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC COM | 316,691 | $25,858 | 0.1% | $53.05 | -5.3% | COM | 744320102 |
| — | MEAD JOHNSON NUTRITION CO COM | 326,344 | $25,784 | 0.1% | $88.26 | — | COM | 582839106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,047,000 | $24,992 | 0.1% | $39.05 | — | INT | 517942108 |
| COR | AMERISOURCEBERGEN CORP COM | 305,906 | $24,711 | 0.1% | $58.40 | +10.1% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 515,892 | $24,613 | 0.1% | $44.00 | +14.6% | CLASS A | 192446102 |
| — | HERTZ GLOBAL HLDGS INC COM | 610,752 | $24,528 | 0.1% | $40.16 | — | COM | 42806J106 |
| TRV | TRAVELERS COMPANIES INC COM | 206,237 | $23,624 | 0.1% | $60.99 | +56.2% | COM | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 84,304 | $23,614 | 0.1% | $7.43 | +152.1% | COM | 67103H107 |
| SRE | SEMPRA ENERGY COM | 220,286 | $23,612 | 0.1% | $27.89 | +44.6% | COM | 816851109 |
| SYY | SYSCO CORP COM | 470,359 | $23,052 | 0.1% | $28.40 | +41.7% | COM | 871829107 |
| — | PARAMOUNT GROUP INC COM | 1,365,139 | $22,375 | 0.1% | $18.28 | — | COM | 69924R108 |
| FE | FIRSTENERGY CORP COM | 673,788 | $22,289 | 0.1% | $21.82 | +5.4% | COM | 337932107 |
| BAX | BAXTER INTL INC COM | 459,704 | $21,882 | 0.1% | $31.03 | +30.2% | COM | 071813109 |
| ETN | EATON CORP PLC SHS | 326,566 | $21,459 | 0.1% | $45.51 | +16.2% | SHS | G29183103 |
| AZO | AUTOZONE INC COM | 27,298 | $20,974 | 0.1% | $547.99 | +42.1% | COM | 053332102 |
| PPL | PPL CORP COM | 602,803 | $20,839 | 0.1% | $18.66 | +26.7% | COM | 69351T106 |
| AFL | AFLAC INC COM | 286,416 | $20,585 | 0.1% | $23.92 | +22.2% | COM | 001055102 |
| — | BB T CORP COM | 545,035 | $20,559 | 0.1% | $39.31 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP COM | 208,879 | $20,274 | 0.1% | $74.04 | +1.5% | COM | 655844108 |
| STT | STATE STR CORP COM | 282,067 | $19,640 | 0.1% | $45.13 | +10.1% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC COM | 222,244 | $18,809 | 0.1% | $47.18 | +48.0% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 240,662 | $18,538 | 0.1% | $56.03 | +18.4% | COM | 31620M106 |
| CAG | CONAGRA FOODS INC COM | 386,794 | $18,222 | 0.1% | $16.88 | +52.0% | COM | 205887102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 510,589 | $18,167 | 0.1% | $43.65 | +0.4% | COM | 405217100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 669,000 | $17,795 | 0.1% | $46.57 | — | COM | 70509V100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 843,000 | $17,661 | 0.1% | $18.07 | — | CLASS A | 292104106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 417,188 | $17,593 | 0.1% | $29.52 | +11.0% | COM | 039483102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 48,296 | $17,399 | 0.1% | $243.07 | +27.3% | COM | 29444U700 |
| ILMN | ILLUMINA INC COM | 94,364 | $17,142 | 0.1% | $144.76 | +10.5% | COM | 452327109 |
| — | KELLOGG CO COM | 220,792 | $17,105 | 0.1% | $41.33 | +32.3% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC COM | 284,797 | $17,054 | 0.1% | $34.64 | +33.2% | COM | 92939U106 |
| — | ANNALY CAP MGMT INC COM | 1,568,169 | $16,466 | 0.1% | $10.94 | — | COM | 035710409 |
| MTB | M T BK CORP COM | 134,894 | $15,661 | 0.1% | $87.46 | +1.5% | COM | 55261F104 |
| — | SUNTRUST BKS INC COM | 356,232 | $15,603 | 0.1% | $42.79 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP COM | 374,803 | $15,213 | 0.1% | $34.41 | -11.9% | COM | 56585A102 |
| — | VARIAN MED SYS INC COM | 152,354 | $15,164 | 0.1% | $74.12 | — | COM | 92220P105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 162,658 | $14,852 | 0.1% | $53.49 | — | COM | 26138E109 |
| — | SCANA CORP NEW COM | 205,189 | $14,850 | 0.1% | $52.56 | — | COM | 80589M102 |
| DLTR | DOLLAR TREE INC COM | 186,300 | $14,705 | 0.1% | $52.92 | +70.0% | COM | 256746108 |
| CLX | CLOROX CO DEL COM | 115,645 | $14,476 | 0.1% | $64.79 | +54.7% | COM | 189054109 |
| SJM | SMUCKER J M CO COM NEW | 103,980 | $14,093 | 0.1% | $66.07 | +66.4% | COM | 832696405 |
| — | BUNGE LIMITED COM | 229,088 | $13,569 | 0.1% | $79.96 | — | COM | G16962105 |
| HSY | HERSHEY CO COM | 139,910 | $13,375 | 0.1% | $71.18 | +18.9% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC COM | 255,089 | $12,869 | 0.1% | $26.95 | +62.7% | COM | 760759100 |
| EG | EVEREST RE GROUP LTD COM | 67,736 | $12,868 | 0.1% | $104.75 | +47.6% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 286,375 | $12,263 | 0.1% | $27.80 | +22.9% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC COM | 121,710 | $12,143 | 0.1% | $94.48 | -15.3% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 158,303 | $12,075 | 0.1% | $55.89 | +13.3% | COM | 620076307 |
| DVA | DAVITA INC COM | 179,184 | $11,839 | 0.1% | $67.17 | +4.8% | COM | 23918K108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 84,226 | $11,579 | 0.1% | $126.24 | — | COM | 50540R409 |
| FITB | FIFTH THIRD BANCORP COM | 555,316 | $11,362 | 0.1% | $11.18 | +23.8% | COM | 316773100 |
| CHD | CHURCH DWIGHT INC COM | 234,480 | $11,236 | 0.1% | $36.86 | +18.6% | COM | 171340102 |
| — | BARD C R INC COM | 50,007 | $11,216 | 0.1% | $151.57 | — | COM | 067383109 |
| — | MYLAN N V SHS EURO | 292,186 | $11,138 | 0.1% | $43.24 | — | SHS | N59465109 |
| NUE | NUCOR CORP COM | 221,395 | $10,948 | 0.1% | $37.23 | +10.7% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 450,120 | $10,713 | 0.1% | $20.24 | +17.9% | COM | 101137107 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 547,371 | $10,696 | 0.1% | $21.49 | — | COM | 02503X105 |
| — | NEW YORK CMNTY BANCORP INC COM | 742,555 | $10,567 | 0.1% | $14.82 | — | COM | 649445103 |
| — | LAM RESEARCH CORP COM | 111,104 | $10,523 | 0.1% | $81.54 | — | COM | 512807108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 203,921 | $10,504 | 0.1% | $22.10 | +49.0% | COM | 74251V102 |
| WAT | WATERS CORP COM | 65,833 | $10,434 | 0.1% | $95.02 | +62.8% | COM | 941848103 |
| MKC | MCCORMICK CO INC COM NON VTG | 103,747 | $10,366 | 0.1% | $35.26 | +20.2% | COM | 579780206 |
| L | LOEWS CORP COM | 250,811 | $10,321 | 0.1% | $35.33 | +11.4% | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81,697 | $9,849 | 0.0% | $26.93 | +39.8% | COM | 28176E108 |
| — | SBA COMMUNICATIONS CORP COM | 85,781 | $9,621 | 0.0% | $116.88 | — | COM | 78388J106 |
| IVZ | INVESCO LTD SHS | 291,089 | $9,102 | 0.0% | $20.95 | -8.9% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP COM | 153,449 | $8,972 | 0.0% | $44.79 | -26.1% | COM | 958102105 |
| CTAS | CINTAS CORP COM | 79,482 | $8,950 | 0.0% | $12.63 | +96.0% | COM | 172908105 |
| RF | REGIONS FINL CORP NEW COM | 900,332 | $8,886 | 0.0% | $6.90 | -3.5% | COM | 7591EP100 |
| CPB | CAMPBELL SOUP CO COM | 160,986 | $8,806 | 0.0% | $43.11 | +3.8% | COM | 134429109 |
| PRGO | PERRIGO CO PLC SHS | 95,296 | $8,799 | 0.0% | $103.58 | -11.0% | SHS | G97822103 |
| WHR | WHIRLPOOL CORP COM | 54,008 | $8,758 | 0.0% | $147.11 | +20.4% | COM | 963320106 |
| — | WESTROCK CO COM | 177,466 | $8,604 | 0.0% | $50.73 | — | COM | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 120,312 | $8,477 | 0.0% | $43.32 | +29.7% | COM | 12541W209 |
| EQT | EQT CORP COM | 115,677 | $8,400 | 0.0% | $43.03 | -15.4% | COM | 26884L109 |
| LKQ | LKQ CORP COM | 235,374 | $8,346 | 0.0% | $25.51 | +22.0% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND COM | 172,995 | $8,127 | 0.0% | $21.53 | +44.5% | COM | 534187109 |
| PNR | PENTAIR PLC SHS | 125,571 | $8,067 | 0.0% | $35.18 | +3.2% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 107,528 | $8,059 | 0.0% | $68.63 | -7.7% | COM | V7780T103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 494,838 | $7,828 | 0.0% | $14.33 | — | COM | 712704105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 198,922 | $7,668 | 0.0% | $37.00 | — | SHS | G7945M107 |
| — | BEMIS INC COM | 148,019 | $7,550 | 0.0% | $45.11 | — | COM | 081437105 |
| NTAP | NETAPP INC COM | 206,156 | $7,385 | 0.0% | $29.50 | -18.6% | COM | 64110D104 |
| BBY | BEST BUY INC COM | 192,705 | $7,357 | 0.0% | $18.39 | +37.2% | COM | 086516101 |
| — | CA INC COM | 218,510 | $7,228 | 0.0% | $28.95 | — | COM | 12673P105 |
| DHI | D R HORTON INC COM | 237,813 | $7,182 | 0.0% | $24.74 | +16.9% | COM | 23331A109 |
| — | XEROX CORP COM | 707,749 | $7,169 | 0.0% | $9.14 | — | COM | 984121103 |
| KEY | KEYCORP NEW COM | 584,007 | $7,107 | 0.0% | $9.55 | -15.2% | COM | 493267108 |
| — | ALLEGHANY CORP DEL COM | 13,454 | $7,064 | 0.0% | $416.32 | — | COM | 017175100 |
| EMN | EASTMAN CHEM CO COM | 104,277 | $7,057 | 0.0% | $56.70 | -13.2% | COM | 277432100 |
| — | XL GROUP LTD COM ADDED | 208,147 | $7,000 | 0.0% | $33.63 | — | COM | G98294104 |
| NI | NISOURCE INC COM | 285,497 | $6,883 | 0.0% | $9.53 | +94.5% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC COM | 268,779 | $6,467 | 0.0% | $25.96 | — | COM | 48203R104 |
| — | TESORO CORP COM | 79,935 | $6,360 | 0.0% | $84.33 | — | COM | 881609101 |
| — | INTERPUBLIC GROUP COS INC COM | 281,092 | $6,282 | 0.0% | $14.68 | +9.3% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77,382 | $6,279 | 0.0% | $67.02 | +11.7% | COM | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 76,724 | $6,185 | 0.0% | $83.27 | — | COM | 931427108 |
| AES | AES CORP COM | 470,383 | $6,044 | 0.0% | $9.16 | -3.7% | COM | 00130H105 |
| PVH | PVH CORP COM | 54,658 | $6,040 | 0.0% | $87.40 | +16.7% | COM | 693656100 |
| GT | GOODYEAR TIRE RUBR CO COM | 186,690 | $6,030 | 0.0% | $28.69 | +1.4% | COM | 382550101 |
| — | TIFFANY CO NEW COM | 83,023 | $6,030 | 0.0% | $60.64 | — | COM | 886547108 |
| MOS | MOSAIC CO NEW COM | 246,428 | $6,028 | 0.0% | $36.05 | -36.1% | COM | 61945C103 |
| UNM | UNUM GROUP COM | 170,191 | $6,009 | 0.0% | $25.92 | +30.5% | COM | 91529Y106 |
| — | STERICYCLE INC COM | 72,405 | $5,803 | 0.0% | $113.01 | — | COM | 858912108 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,152 | $5,669 | 0.0% | $119.16 | +12.3% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 556,942 | $5,491 | 0.0% | $4.67 | +37.4% | COM | 446150104 |
| — | MALLINCKRODT PUB LTD CO SHS | 78,228 | $5,459 | 0.0% | $61.28 | — | SHS | G5785G107 |
| BWA | BORGWARNER INC COM | 152,798 | $5,375 | 0.0% | $38.09 | -33.0% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 136,056 | $5,355 | 0.0% | $38.41 | -12.1% | COM | 247361702 |
| — | CIT GROUP INC COM NEW | 141,176 | $5,125 | 0.0% | $36.65 | — | COM | 125581801 |
| — | NORDSTROM INC COM | 98,425 | $5,106 | 0.0% | $38.05 | — | COM | 655664100 |
| VRE | MACK CALI RLTY CORP COM | 181,182 | $4,932 | 0.0% | $27.00 | — | COM | 554489104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 36,708 | $4,411 | 0.0% | $91.34 | +29.1% | COM | G7496G103 |
| LUV | SOUTHWEST AIRLS CO COM | 111,551 | $4,338 | 0.0% | $34.42 | -1.3% | COM | 844741108 |
| — | HARMAN INTL INDS INC COM | 49,741 | $4,201 | 0.0% | $88.54 | — | COM | 413086109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 55,755 | $4,155 | 0.0% | $83.53 | -16.6% | SHS | G81276100 |
| CBSH | COMMERCE BANCSHARES INC COM | 83,409 | $4,109 | 0.0% | $26.79 | +15.5% | COM | 200525103 |
| ARW | ARROW ELECTRS INC COM | 63,598 | $4,068 | 0.0% | $60.65 | +6.5% | COM | 042735100 |
| PHM | PULTE GROUP INC COM | 200,141 | $4,011 | 0.0% | $15.33 | +21.0% | COM | 745867101 |
| AVT | AVNET INC COM | 92,289 | $3,789 | 0.0% | $33.28 | -1.4% | COM | 053807103 |
| MAN | MANPOWERGROUP INC COM | 50,513 | $3,650 | 0.0% | $76.66 | -10.1% | COM | 56418H100 |
| UAL | UNITED CONTL HLDGS INC COM | 66,768 | $3,503 | 0.0% | $47.32 | +1.7% | COM | 910047109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 63,354 | $3,442 | 0.0% | $32.71 | +29.7% | SHS | G0692U109 |
| TGNA | TEGNA INC COM | 154,993 | $3,388 | 0.0% | $18.57 | -24.3% | COM | 87901J105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 107,040 | $3,181 | 0.0% | $29.72 | — | INT | 44106M102 |
| — | HOLLYFRONTIER CORP COM | 127,847 | $3,132 | 0.0% | $45.97 | — | COM | 436106108 |
| JBL | JABIL CIRCUIT INC COM | 121,751 | $2,657 | 0.0% | $17.40 | +11.8% | COM | 466313103 |
| — | NUANCE COMMUNICATIONS INC COM | 172,001 | $2,494 | 0.0% | $15.63 | — | COM | 67020Y100 |
| — | CHICAGO BRIDGE IRON CO N V COM | 72,967 | $2,045 | 0.0% | $49.28 | — | COM | 167250109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 77,900 | $1,899 | 0.0% | $13.09 | 0.0% | USD | G4863A108 |