CIK: 0001472190 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $19,570,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,391,460 | $475,714 | 2.4% | $36.01 | +22.3% | INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,634,807 | $468,126 | 2.4% | $88.26 | +30.1% | COM | 828806109 |
| T | AT T INC COM | 10,442,190 | $444,106 | 2.3% | $11.56 | +33.7% | COM | 00206R102 |
| JNJ | JOHNSON JOHNSON COM | 3,561,656 | $410,338 | 2.1% | $66.84 | +34.2% | COM | 478160104 |
| PLD | PROLOGIS INC COM | 7,631,077 | $402,845 | 2.1% | $27.14 | +44.6% | COM | 74340W103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 14,742,682 | $368,272 | 1.9% | $23.08 | — | COM | 370023103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,798,122 | $362,884 | 1.9% | $29.37 | +5.5% | COM | 92343V104 |
| PSA | PUBLIC STORAGE COM | 1,448,454 | $323,729 | 1.7% | $112.46 | +30.5% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,715,223 | $284,710 | 1.5% | $99.85 | +3.2% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,553,885 | $275,271 | 1.4% | $96.53 | +27.8% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC COM | 2,168,233 | $272,720 | 1.4% | $70.24 | +20.2% | COM | 101121101 |
| MRK | MERCK CO INC COM | 4,602,709 | $270,961 | 1.4% | $30.85 | +42.9% | COM | 58933Y105 |
| KIM | KIMCO RLTY CORP COM | 10,526,000 | $264,834 | 1.4% | $13.52 | +23.1% | COM | 49446R109 |
| AAPL | APPLE INC COM | 2,149,359 | $248,939 | 1.3% | $19.09 | +36.6% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC COM | 2,489,379 | $244,606 | 1.2% | $55.66 | +21.5% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO COM | 2,792,145 | $234,764 | 1.2% | $54.69 | +22.1% | COM | 742718109 |
| HST | HOST HOTELS RESORTS INC COM | 12,400,000 | $233,616 | 1.2% | $10.70 | +10.3% | COM | 44107P104 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,148,000 | $224,187 | 1.1% | $90.58 | — | INT | 929042109 |
| JPM | JPMORGAN CHASE CO COM | 2,472,839 | $213,381 | 1.1% | $35.97 | +66.5% | COM | 46625H100 |
| UDR | UDR INC COM | 5,732,033 | $209,105 | 1.1% | $19.01 | +30.2% | COM | 902653104 |
| — | SL GREEN RLTY CORP COM | 1,898,802 | $204,216 | 1.0% | $91.66 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,418,000 | $201,512 | 1.0% | $120.07 | — | INT | 313747206 |
| ESS | ESSEX PPTY TR INC COM | 866,000 | $201,345 | 1.0% | $135.20 | +17.8% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,806,000 | $200,701 | 1.0% | $58.88 | +31.5% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,211,602 | $193,905 | 1.0% | $60.05 | +115.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 3,431,210 | $189,094 | 1.0% | $27.05 | +44.3% | COM | 949746101 |
| WELL | WELLTOWER INC COM | 2,714,707 | $181,695 | 0.9% | $44.75 | +5.6% | COM | 95040Q104 |
| INTC | INTEL CORP COM | 4,850,443 | $175,926 | 0.9% | $18.97 | +53.7% | COM | 458140100 |
| O | REALTY INCOME CORP COM | 2,993,653 | $172,075 | 0.9% | $33.19 | +9.5% | COM | 756109104 |
| PFE | PFIZER INC COM | 5,070,634 | $164,694 | 0.8% | $16.89 | +21.4% | COM | 717081103 |
| VTR | VENTAS INC COM | 2,602,707 | $162,721 | 0.8% | $42.41 | +0.4% | COM | 92276F100 |
| KRC | KILROY RLTY CORP COM | 2,157,000 | $157,936 | 0.8% | $62.74 | — | COM | 49427F108 |
| CMCSA | COMCAST CORP NEW CL A | 2,117,176 | $146,191 | 0.7% | $22.68 | +18.2% | CLASS A | 20030N101 |
| KO | COCA COLA CO COM | 3,499,815 | $145,102 | 0.7% | $26.71 | +16.8% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,845,000 | $142,508 | 0.7% | $30.89 | +68.8% | COM | 30225T102 |
| — | HCP INC COM | 4,641,475 | $137,945 | 0.7% | $43.87 | — | COM | 40414L109 |
| CSCO | CISCO SYS INC COM | 4,421,381 | $133,614 | 0.7% | $15.15 | +52.2% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 1,242,529 | $130,006 | 0.7% | $54.73 | +45.0% | COM | 713448108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,877,029 | $127,165 | 0.6% | $39.18 | — | COM | 637417106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 732,247 | $119,342 | 0.6% | $134.22 | +14.7% | CLASS B | 084670702 |
| USB | US BANCORP DEL COM NEW | 2,212,846 | $113,674 | 0.6% | $23.00 | +46.8% | COM | 902973304 |
| AMGN | AMGEN INC COM | 697,289 | $101,951 | 0.5% | $117.14 | -2.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,385,169 | $99,192 | 0.5% | $69.25 | -23.2% | COM | 375558103 |
| SO | SOUTHERN CO COM | 1,995,688 | $98,168 | 0.5% | $27.43 | +22.3% | COM | 842587107 |
| — | AETNA INC NEW COM | 790,909 | $98,081 | 0.5% | $98.14 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP COM | 792,754 | $96,494 | 0.5% | $74.57 | +26.5% | COM | 580135101 |
| MAC | MACERICH CO COM | 1,295,000 | $91,738 | 0.5% | $78.84 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP COM | 1,327,000 | $91,497 | 0.5% | $49.13 | -1.2% | COM | 758849103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,361,000 | $88,510 | 0.5% | $15.54 | — | INT | 105368203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,085,329 | $84,243 | 0.4% | $43.58 | +20.9% | COM | 26441C204 |
| — | HEALTHCARE RLTY TR COM | 2,773,000 | $84,077 | 0.4% | $26.88 | — | COM | 421946104 |
| — | DUKE REALTY CORP COM NEW | 3,163,000 | $84,009 | 0.4% | $15.59 | — | COM | 264411505 |
| ORCL | ORACLE CORP COM | 2,173,072 | $83,555 | 0.4% | $28.85 | +18.3% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC COM | 616,750 | $82,891 | 0.4% | $88.13 | +22.3% | COM | 773903109 |
| CVS | CVS HEALTH CORP COM | 1,046,844 | $82,606 | 0.4% | $65.15 | -6.3% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,386,609 | $81,033 | 0.4% | $36.90 | +7.1% | COM | 110122108 |
| — | VEREIT INC COM | 9,047,225 | $76,540 | 0.4% | $7.77 | — | COM | 92339V100 |
| AEP | AMERICAN ELEC PWR INC COM | 1,214,078 | $76,438 | 0.4% | $38.22 | +16.9% | COM | 025537101 |
| V | VISA INC COM CL A | 965,900 | $75,360 | 0.4% | $52.58 | +43.5% | CLASS A | 92826C839 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,852,005 | $73,993 | 0.4% | $12.53 | — | COM | 867892101 |
| CAT | CATERPILLAR INC DEL COM | 778,007 | $72,152 | 0.4% | $68.94 | +7.0% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 1,098,023 | $68,758 | 0.4% | $43.92 | -4.9% | COM | 00287Y109 |
| ECL | ECOLAB INC COM | 579,686 | $67,951 | 0.3% | $93.97 | +12.8% | COM | 278865100 |
| GM | GENERAL MTRS CO COM | 1,941,481 | $67,641 | 0.3% | $25.65 | +9.8% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC COM | 937,371 | $67,463 | 0.3% | $45.72 | +21.0% | COM | 14149Y108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 800,511 | $67,299 | 0.3% | $49.98 | +16.5% | INT | 133131102 |
| QCOM | QUALCOMM INC COM | 1,009,722 | $65,834 | 0.3% | $47.49 | +10.0% | COM | 747525103 |
| LLY | LILLY ELI CO COM | 892,652 | $65,655 | 0.3% | $54.36 | +18.1% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,487,025 | $65,251 | 0.3% | $22.78 | +33.6% | COM | 744573106 |
| CSX | CSX CORP COM | 1,811,331 | $65,081 | 0.3% | $7.72 | +28.0% | COM | 126408103 |
| — | APARTMENT INVT MGMT CO CL A | 1,427,000 | $64,857 | 0.3% | $43.77 | — | CLASS A | 03748R101 |
| COF | CAPITAL ONE FINL CORP COM | 741,179 | $64,660 | 0.3% | $56.04 | +22.7% | COM | 14040H105 |
| DHR | DANAHER CORP DEL COM | 823,895 | $64,132 | 0.3% | $52.43 | +26.6% | COM | 235851102 |
| PSX | PHILLIPS 66 COM | 730,034 | $63,082 | 0.3% | $50.66 | +15.8% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC COM | 850,452 | $62,661 | 0.3% | $36.40 | +43.0% | COM | 209115104 |
| WM | WASTE MGMT INC DEL COM | 883,010 | $62,614 | 0.3% | $32.29 | +75.9% | COM | 94106L109 |
| — | DISCOVER FINL SVCS COM | 864,317 | $62,309 | 0.3% | $51.26 | — | COM | 254709108 |
| TGT | TARGET CORP COM | 837,922 | $60,523 | 0.3% | $43.76 | +26.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW COM | 373,721 | $59,836 | 0.3% | $89.08 | +45.7% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW COM | 861,304 | $58,844 | 0.3% | $32.87 | +30.1% | COM | 91913Y100 |
| — | PRAXAIR INC COM | 497,572 | $58,310 | 0.3% | $127.83 | — | COM | 74005P104 |
| ELV | ANTHEM INC COM | 400,784 | $57,621 | 0.3% | $106.05 | +11.8% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP COM | 522,506 | $57,277 | 0.3% | $105.36 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 997,606 | $55,617 | 0.3% | $42.38 | +1.1% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 737,693 | $53,379 | 0.3% | $54.43 | +11.6% | COM | 030420103 |
| IP | INTL PAPER CO COM | 1,000,686 | $53,096 | 0.3% | $25.81 | +21.1% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 617,912 | $53,004 | 0.3% | $42.53 | +16.1% | SHS | N53745100 |
| — | LIBERTY PPTY TR SH BEN INT | 1,337,000 | $52,812 | 0.3% | $39.50 | — | INT | 531172104 |
| CMI | CUMMINS INC COM | 385,644 | $52,706 | 0.3% | $94.69 | +11.2% | COM | 231021106 |
| GLW | CORNING INC COM | 2,157,303 | $52,358 | 0.3% | $12.66 | +47.2% | COM | 219350105 |
| URI | UNITED RENTALS INC COM | 492,601 | $52,009 | 0.3% | $78.05 | +12.9% | COM | 911363109 |
| MCK | MCKESSON CORP COM | 369,521 | $51,899 | 0.3% | $142.27 | -3.8% | COM | 58155Q103 |
| — | COMPUTER SCIENCES CORP COM | 869,262 | $51,652 | 0.3% | $54.50 | — | COM | 205363104 |
| — | PHYSICIANS RLTY TR COM | 2,724,000 | $51,647 | 0.3% | $21.54 | — | COM | 71943U104 |
| EXC | EXELON CORP COM | 1,443,199 | $51,219 | 0.3% | $15.84 | +8.8% | COM | 30161N101 |
| AEE | AMEREN CORP COM | 975,669 | $51,184 | 0.3% | $27.35 | +39.1% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC COM | 2,068,254 | $50,962 | 0.3% | $14.63 | +19.9% | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,401,284 | $50,797 | 0.3% | $46.31 | — | ADR | 881624209 |
| EIX | EDISON INTL COM | 700,314 | $50,416 | 0.3% | $34.89 | +38.5% | COM | 281020107 |
| — | TE CONNECTIVITY LTD REG SHS | 726,481 | $50,331 | 0.3% | $58.76 | — | SHS | H84989104 |
| PH | PARKER HANNIFIN CORP COM | 358,154 | $50,142 | 0.3% | $88.77 | +30.2% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO COM | 765,014 | $50,063 | 0.3% | $47.18 | +17.4% | COM | 194162103 |
| — | PARAMOUNT GROUP INC COM | 3,096,000 | $49,505 | 0.3% | $17.00 | — | COM | 69924R108 |
| NEE | NEXTERA ENERGY INC COM | 413,423 | $49,388 | 0.3% | $16.72 | +41.9% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC COM | 676,334 | $49,183 | 0.3% | $47.14 | +14.4% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,554,000 | $48,578 | 0.2% | $31.26 | — | COM | 681936100 |
| NKE | NIKE INC CL B | 950,822 | $48,330 | 0.2% | $44.82 | +1.7% | CLASS B | 654106103 |
| ETR | ENTERGY CORP NEW COM | 653,518 | $48,014 | 0.2% | $21.00 | +20.2% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 741,986 | $47,598 | 0.2% | $18.66 | +42.3% | COM | 595017104 |
| XEL | XCEL ENERGY INC COM | 1,158,086 | $47,134 | 0.2% | $20.23 | +48.9% | COM | 98389B100 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $46,710 | 0.2% | $7.52 | +27.3% | COM | L00849106 |
| PCG | PG E CORP COM | 767,707 | $46,654 | 0.2% | $39.10 | +46.9% | COM | 69331C108 |
| LEA | LEAR CORP COM NEW | 335,881 | $44,461 | 0.2% | $97.45 | +8.3% | COM | 521865204 |
| CE | CELANESE CORP DEL COM SER A | 560,439 | $44,129 | 0.2% | $46.26 | +36.5% | COM | 150870103 |
| HOG | HARLEY DAVIDSON INC COM | 754,332 | $44,008 | 0.2% | $58.52 | -2.5% | COM | 412822108 |
| PNW | PINNACLE WEST CAP CORP COM | 562,461 | $43,889 | 0.2% | $34.93 | +49.6% | COM | 723484101 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 914,667 | $43,794 | 0.2% | $35.66 | — | COM | 233153204 |
| ACGL | ARCH CAP GROUP LTD ORD | 505,284 | $43,601 | 0.2% | $18.14 | +42.5% | ORD | G0450A105 |
| KSS | KOHLS CORP COM | 880,028 | $43,456 | 0.2% | $49.16 | +0.7% | COM | 500255104 |
| — | FOOT LOCKER INC COM | 613,006 | $43,456 | 0.2% | $51.77 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC COM | 510,209 | $43,424 | 0.2% | $50.19 | +21.5% | COM | 681919106 |
| — | DDR CORP COM | 2,820,000 | $43,061 | 0.2% | $16.99 | — | COM | 23317H102 |
| — | DOW CHEM CO COM | 750,458 | $42,941 | 0.2% | $51.35 | — | COM | 260543103 |
| SNPS | SYNOPSYS INC COM | 727,319 | $42,810 | 0.2% | $36.56 | +62.8% | COM | 871607107 |
| DOV | DOVER CORP COM | 570,557 | $42,752 | 0.2% | $43.99 | +13.1% | COM | 260003108 |
| DOX | AMDOCS LTD SHS | 731,232 | $42,594 | 0.2% | $37.22 | +32.8% | SHS | G02602103 |
| RHI | ROBERT HALF INTL INC COM | 859,737 | $41,938 | 0.2% | $40.63 | +5.4% | COM | 770323103 |
| GNTX | GENTEX CORP COM | 2,124,245 | $41,826 | 0.2% | $15.80 | +15.2% | COM | 371901109 |
| AXP | AMERICAN EXPRESS CO COM | 563,432 | $41,739 | 0.2% | $50.93 | +19.7% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 558,445 | $41,694 | 0.2% | $67.55 | -6.1% | COM | 83088M102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 609,957 | $41,081 | 0.2% | $64.43 | — | SHS | G27823106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 773,801 | $40,981 | 0.2% | $38.68 | +20.4% | COM | 302130109 |
| D | DOMINION RES INC VA NEW COM | 531,555 | $40,712 | 0.2% | $43.42 | +13.8% | COM | 25746U109 |
| ALK | ALASKA AIR GROUP INC COM | 456,959 | $40,546 | 0.2% | $64.23 | +15.0% | COM | 011659109 |
| FFIV | F5 NETWORKS INC COM | 279,878 | $40,504 | 0.2% | $119.77 | +13.1% | COM | 315616102 |
| FLEX | FLEX LTD ORD | 2,814,495 | $40,444 | 0.2% | $7.15 | +49.4% | ORD | Y2573F102 |
| WU | WESTERN UN CO COM | 1,850,207 | $40,186 | 0.2% | $19.38 | — | COM | 959802109 |
| PNC | PNC FINL SVCS GROUP INC COM | 341,117 | $39,897 | 0.2% | $45.81 | +68.4% | COM | 693475105 |
| MS | MORGAN STANLEY COM NEW | 943,313 | $39,855 | 0.2% | $19.32 | +50.8% | COM | 617446448 |
| WRB | BERKLEY W R CORP COM | 594,340 | $39,530 | 0.2% | $12.52 | +16.7% | COM | 084423102 |
| CMS | CMS ENERGY CORP COM | 942,298 | $39,218 | 0.2% | $28.70 | +8.8% | COM | 125896100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 943,359 | $38,857 | 0.2% | $34.30 | 0.0% | SHS | G51502105 |
| UNP | UNION PAC CORP COM | 373,974 | $38,774 | 0.2% | $70.71 | +13.6% | COM | 907818108 |
| — | CENTURYLINK INC COM | 1,606,625 | $38,206 | 0.2% | $32.69 | — | COM | 156700106 |
| — | WYNDHAM WORLDWIDE CORP COM | 499,780 | $38,168 | 0.2% | $72.04 | — | COM | 98310W108 |
| AMT | AMERICAN TOWER CORP NEW COM | 359,149 | $37,955 | 0.2% | $67.23 | +28.4% | COM | 03027X100 |
| — | XILINX INC COM | 621,460 | $37,518 | 0.2% | $40.76 | — | COM | 983919101 |
| LNT | ALLIANT ENERGY CORP COM | 984,914 | $37,318 | 0.2% | $23.43 | +18.4% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP COM | 326,850 | $37,300 | 0.2% | $65.60 | +28.9% | COM | 494368103 |
| M | MACYS INC COM | 1,040,521 | $37,261 | 0.2% | $46.28 | -16.0% | COM | 55616P104 |
| MDU | MDU RES GROUP INC COM | 1,295,024 | $37,258 | 0.2% | $7.01 | +12.5% | COM | 552690109 |
| TXN | TEXAS INSTRS INC COM | 507,533 | $37,035 | 0.2% | $41.77 | +32.8% | COM | 882508104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 517,893 | $36,962 | 0.2% | $62.26 | — | COM | 811065101 |
| GAP | GAP INC DEL COM | 1,646,358 | $36,944 | 0.2% | $21.45 | -13.0% | COM | 364760108 |
| XYL | XYLEM INC COM | 734,123 | $36,354 | 0.2% | $36.77 | +23.5% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC COM | 498,527 | $36,203 | 0.2% | $47.53 | +20.3% | COM | 032654105 |
| EBAY | EBAY INC COM | 1,219,060 | $36,194 | 0.2% | $20.68 | +27.1% | COM | 278642103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,236,000 | $35,980 | 0.2% | $32.62 | — | CLASS A | 42225P501 |
| DG | DOLLAR GEN CORP NEW COM | 482,470 | $35,737 | 0.2% | $64.41 | +0.7% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 535,581 | $35,713 | 0.2% | $52.62 | +21.0% | COM | 00971T101 |
| — | STAPLES INC COM | 3,898,318 | $35,280 | 0.2% | $11.76 | — | COM | 855030102 |
| TRMB | TRIMBLE INC COM | 1,169,879 | $35,272 | 0.2% | $24.27 | +18.1% | COM | 896239100 |
| ROP | ROPER TECHNOLOGIES INC COM | 191,539 | $35,067 | 0.2% | $156.99 | +8.2% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC COM | 285,290 | $34,937 | 0.2% | $51.54 | +88.5% | COM | 452308109 |
| TJX | TJX COS INC NEW COM | 464,268 | $34,880 | 0.2% | $27.59 | +20.4% | COM | 872540109 |
| PCAR | PACCAR INC COM | 545,812 | $34,877 | 0.2% | $26.53 | +7.2% | COM | 693718108 |
| — | VIACOM INC NEW CL B | 984,635 | $34,561 | 0.2% | $41.84 | — | CLASS B | 92553P201 |
| SLB | SCHLUMBERGER LTD COM | 403,285 | $33,856 | 0.2% | $64.27 | -1.9% | COM | 806857108 |
| FDX | FEDEX CORP COM | 180,370 | $33,585 | 0.2% | $120.04 | +31.9% | COM | 31428X106 |
| GIS | GENERAL MLS INC COM | 535,100 | $33,053 | 0.2% | $32.58 | +37.7% | COM | 370334104 |
| DIS | DISNEY WALT CO COM DISNEY | 316,892 | $33,026 | 0.2% | $75.73 | +19.8% | COM | 254687106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 634,161 | $33,014 | 0.2% | $42.95 | +4.2% | COM | 143658300 |
| — | CITRIX SYS INC COM | 369,589 | $33,008 | 0.2% | $70.15 | — | COM | 177376100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 496,670 | $32,929 | 0.2% | $35.29 | +57.7% | COM | 11133T103 |
| MET | METLIFE INC COM | 607,177 | $32,721 | 0.2% | $23.91 | +41.0% | COM | 59156R108 |
| PII | POLARIS INDS INC COM | 396,500 | $32,668 | 0.2% | $113.30 | -28.0% | COM | 731068102 |
| PGR | PROGRESSIVE CORP OHIO COM | 918,877 | $32,620 | 0.2% | $17.44 | +43.7% | COM | 743315103 |
| — | CELGENE CORP COM | 281,679 | $32,604 | 0.2% | $98.97 | — | COM | 151020104 |
| BEN | FRANKLIN RES INC COM | 822,925 | $32,571 | 0.2% | $28.53 | -17.7% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC COM | 430,305 | $32,385 | 0.2% | $52.66 | -3.9% | COM | 74144T108 |
| MRSH | MARSH MCLENNAN COS INC COM | 478,617 | $32,350 | 0.2% | $54.66 | +5.5% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 382,309 | $32,290 | 0.2% | $65.79 | +24.7% | ORD | M22465104 |
| MDT | MEDTRONIC PLC SHS | 453,262 | $32,286 | 0.2% | $63.16 | -1.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 580,919 | $32,253 | 0.2% | $38.80 | +17.5% | COM | 855244109 |
| WAB | WABTEC CORP COM | 386,141 | $32,057 | 0.2% | $73.31 | +6.5% | COM | 929740108 |
| ABT | ABBOTT LABS COM | 832,745 | $31,986 | 0.2% | $33.25 | +1.2% | COM | 002824100 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,047,000 | $31,902 | 0.2% | $39.05 | — | INT | 517942108 |
| RL | RALPH LAUREN CORP CL A | 351,344 | $31,733 | 0.2% | $103.61 | -18.4% | CLASS A | 751212101 |
| PRU | PRUDENTIAL FINL INC COM | 304,322 | $31,668 | 0.2% | $53.05 | +18.0% | COM | 744320102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,609,826 | $31,657 | 0.2% | $7.32 | +2.1% | COM | 345370860 |
| — | DST SYS INC DEL COM | 294,178 | $31,521 | 0.2% | $97.32 | — | COM | 233326107 |
| ALV | AUTOLIV INC COM | 278,496 | $31,512 | 0.2% | $67.86 | -11.7% | COM | 052800109 |
| BIIB | BIOGEN INC COM | 110,964 | $31,467 | 0.2% | $263.54 | +12.5% | COM | 09062X103 |
| KR | KROGER CO COM | 909,871 | $31,400 | 0.2% | $23.98 | +12.4% | COM | 501044101 |
| CME | CME GROUP INC COM | 271,330 | $31,298 | 0.2% | $62.08 | +26.6% | COM | 12572Q105 |
| — | AON PLC SHS CL A | 279,365 | $31,158 | 0.2% | $109.23 | — | SHS | G0408V102 |
| BALL | BALL CORP COM | 414,899 | $31,146 | 0.2% | $25.35 | +38.3% | COM | 058498106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 448,761 | $30,870 | 0.2% | $75.80 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,950 | $30,866 | 0.2% | $36.73 | +8.0% | CLASS A | 02079K305 |
| — | BED BATH BEYOND INC COM | 752,872 | $30,597 | 0.2% | $54.94 | — | COM | 075896100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 209,642 | $30,461 | 0.2% | $191.16 | -26.5% | COM | 008252108 |
| EFX | EQUIFAX INC COM | 253,846 | $30,012 | 0.2% | $62.78 | +78.8% | COM | 294429105 |
| LEG | LEGGETT PLATT INC COM | 609,925 | $29,813 | 0.2% | $46.90 | +1.4% | COM | 524660107 |
| — | WHOLE FOODS MKT INC COM | 968,216 | $29,782 | 0.2% | $32.02 | — | COM | 966837106 |
| AME | AMETEK INC NEW COM | 607,634 | $29,531 | 0.2% | $47.67 | -6.5% | COM | 031100100 |
| APD | AIR PRODS CHEMS INC COM | 205,297 | $29,526 | 0.2% | $84.91 | +31.5% | COM | 009158106 |
| GWW | GRAINGER W W INC COM | 126,686 | $29,423 | 0.2% | $204.07 | -4.8% | COM | 384802104 |
| — | KANSAS CITY SOUTHERN COM NEW | 340,831 | $28,920 | 0.1% | $91.65 | — | COM | 485170302 |
| NWL | NEWELL BRANDS INC COM | 645,833 | $28,836 | 0.1% | $16.45 | +98.9% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 347,817 | $28,785 | 0.1% | $82.87 | — | COM | 931427108 |
| HAS | HASBRO INC COM | 367,575 | $28,594 | 0.1% | $36.15 | +67.4% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 202,274 | $28,541 | 0.1% | $139.63 | +2.9% | COM | 883556102 |
| GPC | GENUINE PARTS CO COM | 297,970 | $28,468 | 0.1% | $59.13 | +23.6% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 506,704 | $28,391 | 0.1% | $44.00 | +7.8% | CLASS A | 192446102 |
| AVY | AVERY DENNISON CORP COM | 402,298 | $28,249 | 0.1% | $40.86 | +50.8% | COM | 053611109 |
| TSN | TYSON FOODS INC CL A | 456,551 | $28,160 | 0.1% | $26.44 | +96.7% | CLASS A | 902494103 |
| SFM | SPROUTS FMRS MKT INC COM | 1,484,227 | $28,082 | 0.1% | $24.73 | -15.1% | COM | 85208M102 |
| DTE | DTE ENERGY CO COM | 281,491 | $27,730 | 0.1% | $39.27 | +50.9% | COM | 233331107 |
| ES | EVERSOURCE ENERGY COM | 496,539 | $27,424 | 0.1% | $36.55 | +6.6% | COM | 30040W108 |
| — | MICHAEL KORS HLDGS LTD SHS | 609,886 | $26,213 | 0.1% | $46.79 | — | SHS | G60754101 |
| PPG | PPG INDS INC COM | 276,204 | $26,173 | 0.1% | $87.17 | -7.5% | COM | 693506107 |
| SYY | SYSCO CORP COM | 471,281 | $26,095 | 0.1% | $28.40 | +44.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 299,888 | $26,021 | 0.1% | $51.27 | +16.4% | COM | 22822V101 |
| — | CERNER CORP COM | 536,529 | $25,415 | 0.1% | $58.60 | — | COM | 156782104 |
| — | BB T CORP COM | 523,703 | $24,625 | 0.1% | $39.31 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP COM | 391,137 | $24,305 | 0.1% | $25.06 | +115.2% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC COM | 198,184 | $24,262 | 0.1% | $60.99 | +53.2% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP COM | 301,011 | $23,536 | 0.1% | $58.40 | +0.6% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 84,469 | $23,517 | 0.1% | $7.43 | +145.7% | COM | 67103H107 |
| SJM | SMUCKER J M CO COM NEW | 180,786 | $23,151 | 0.1% | $79.47 | +22.8% | COM | 832696405 |
| — | MEAD JOHNSON NUTRITION CO COM | 326,344 | $23,092 | 0.1% | $88.26 | — | COM | 582839106 |
| SRE | SEMPRA ENERGY COM | 220,718 | $22,213 | 0.1% | $27.89 | +36.2% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP COM | 200,693 | $21,689 | 0.1% | $74.04 | +13.4% | COM | 655844108 |
| AZO | AUTOZONE INC COM | 27,351 | $21,602 | 0.1% | $547.99 | +40.4% | COM | 053332102 |
| MTB | M T BK CORP COM | 135,158 | $21,143 | 0.1% | $87.46 | +18.9% | COM | 55261F104 |
| ETN | EATON CORP PLC SHS | 313,781 | $21,052 | 0.1% | $45.51 | +19.0% | SHS | G29183103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,810,000 | $20,869 | 0.1% | $12.10 | — | COM | 252784301 |
| PPL | PPL CORP COM | 603,985 | $20,566 | 0.1% | $18.66 | +19.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP COM | 662,997 | $20,533 | 0.1% | $21.82 | +0.5% | COM | 337932107 |
| BAX | BAXTER INTL INC COM | 460,606 | $20,423 | 0.1% | $31.03 | +28.1% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC COM | 218,553 | $20,085 | 0.1% | $47.18 | +52.6% | COM | 74834L100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 510,589 | $19,928 | 0.1% | $43.65 | -14.2% | COM | 405217100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 669,000 | $19,903 | 0.1% | $46.57 | — | COM | 70509V100 |
| AFL | AFLAC INC COM | 275,210 | $19,155 | 0.1% | $23.92 | +18.9% | COM | 001055102 |
| — | SUNTRUST BKS INC COM | 342,314 | $18,776 | 0.1% | $42.79 | — | COM | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 400,885 | $18,300 | 0.1% | $29.52 | +14.4% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 241,134 | $18,239 | 0.1% | $56.03 | +16.0% | COM | 31620M106 |
| MPC | MARATHON PETE CORP COM | 360,152 | $18,134 | 0.1% | $34.41 | -0.5% | COM | 56585A102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 48,390 | $17,295 | 0.1% | $243.07 | +20.7% | COM | 29444U700 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 843,000 | $17,020 | 0.1% | $18.07 | — | CLASS A | 292104106 |
| WEC | WEC ENERGY GROUP INC COM | 285,356 | $16,736 | 0.1% | $34.64 | +23.4% | COM | 92939U106 |
| — | KELLOGG CO COM | 221,225 | $16,306 | 0.1% | $41.33 | +21.1% | COM | 487836108 |
| — | BUNGE LIMITED COM | 225,410 | $16,284 | 0.1% | $79.96 | — | COM | G16962105 |
| — | ANNALY CAP MGMT INC COM | 1,541,686 | $15,371 | 0.1% | $10.94 | — | COM | 035710409 |
| CAG | CONAGRA BRANDS INC COM | 387,552 | $15,328 | 0.1% | $16.88 | +59.1% | COM | 205887102 |
| ILMN | ILLUMINA INC COM | 119,364 | $15,283 | 0.1% | $142.67 | -5.5% | COM | 452327109 |
| — | SCANA CORP NEW COM | 201,892 | $14,795 | 0.1% | $52.56 | — | COM | 80589M102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 162,977 | $14,777 | 0.1% | $53.49 | — | COM | 26138E109 |
| RSG | REPUBLIC SVCS INC COM | 255,589 | $14,581 | 0.1% | $26.95 | +71.3% | COM | 760759100 |
| HSY | HERSHEY CO COM | 140,184 | $14,499 | 0.1% | $71.18 | +11.6% | COM | 427866108 |
| EG | EVEREST RE GROUP LTD COM | 66,638 | $14,420 | 0.1% | $104.75 | +62.8% | COM | G3223R108 |
| DLTR | DOLLAR TREE INC COM | 186,666 | $14,407 | 0.1% | $52.92 | +52.1% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP COM | 533,587 | $14,391 | 0.1% | $11.18 | +54.7% | COM | 316773100 |
| — | QUALITY CARE PPTYS INC COM ADDED | 927,937 | $14,383 | 0.1% | $15.50 | — | COM | 747545101 |
| CLX | CLOROX CO DEL COM | 115,872 | $13,907 | 0.1% | $64.79 | +40.2% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 158,613 | $13,147 | 0.1% | $55.89 | +22.3% | COM | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 275,172 | $13,112 | 0.1% | $27.80 | +35.3% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC COM | 116,949 | $12,974 | 0.1% | $94.48 | -6.8% | COM | 03076C106 |
| — | HERTZ GLOBAL HLDGS INC COM | 599,891 | $12,934 | 0.1% | $40.16 | — | COM | 42806J106 |
| NUE | NUCOR CORP COM | 212,740 | $12,662 | 0.1% | $37.23 | +22.6% | COM | 670346105 |
| RF | REGIONS FINL CORP NEW COM | 865,129 | $12,423 | 0.1% | $6.90 | +28.1% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 512,236 | $11,853 | 0.1% | $10.23 | 0.0% | COM | 42824C109 |
| L | LOEWS CORP COM | 251,303 | $11,769 | 0.1% | $35.33 | +19.2% | COM | 540424108 |
| — | NEW YORK CMNTY BANCORP INC COM | 730,643 | $11,625 | 0.1% | $14.82 | — | COM | 649445103 |
| DVA | DAVITA INC COM | 179,536 | $11,526 | 0.1% | $67.17 | -7.3% | COM | 23918K108 |
| — | VARIAN MED SYS INC COM | 127,485 | $11,446 | 0.1% | $74.12 | — | COM | 92220P105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 195,944 | $11,337 | 0.1% | $22.10 | +79.9% | COM | 74251V102 |
| — | LAM RESEARCH CORP COM | 106,756 | $11,287 | 0.1% | $81.54 | — | COM | 512807108 |
| — | BARD C R INC COM | 50,105 | $11,257 | 0.1% | $151.57 | — | COM | 067383109 |
| LNC | LINCOLN NATL CORP IND COM | 166,215 | $11,015 | 0.1% | $21.53 | +88.8% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 84,391 | $10,834 | 0.1% | $126.24 | — | COM | 50540R409 |
| — | MYLAN N V SHS EURO | 280,770 | $10,711 | 0.1% | $43.24 | — | SHS | N59465109 |
| CHD | CHURCH DWIGHT INC COM | 234,939 | $10,382 | 0.1% | $36.86 | +9.9% | COM | 171340102 |
| KEY | KEYCORP NEW COM | 561,154 | $10,252 | 0.1% | $9.55 | +12.2% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP COM | 147,451 | $10,019 | 0.1% | $44.79 | -8.8% | COM | 958102105 |
| AGNC | AGNC INVT CORP COM ADDED | 538,809 | $9,769 | 0.0% | $18.13 | — | COM | 00123Q104 |
| CPB | CAMPBELL SOUP CO COM | 161,302 | $9,754 | 0.0% | $43.11 | -3.3% | COM | 134429109 |
| MKC | MCCORMICK CO INC COM NON VTG | 103,950 | $9,702 | 0.0% | $35.26 | +11.2% | COM | 579780206 |
| WHR | WHIRLPOOL CORP COM | 51,892 | $9,432 | 0.0% | $147.11 | +12.6% | COM | 963320106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 486,913 | $9,427 | 0.0% | $14.33 | — | COM | 712704105 |
| CTAS | CINTAS CORP COM | 79,638 | $9,203 | 0.0% | $12.63 | +102.6% | COM | 172908105 |
| — | SBA COMMUNICATIONS CORP COM | 85,950 | $8,875 | 0.0% | $116.88 | — | COM | 78388J106 |
| WAT | WATERS CORP COM | 65,962 | $8,865 | 0.0% | $95.02 | +50.2% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 120,548 | $8,831 | 0.0% | $43.32 | +34.5% | COM | 12541W209 |
| — | WESTROCK CO COM | 170,539 | $8,658 | 0.0% | $50.73 | — | COM | 96145D105 |
| IVZ | INVESCO LTD SHS | 279,689 | $8,486 | 0.0% | $20.95 | -3.7% | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 103,320 | $8,476 | 0.0% | $68.63 | +3.9% | COM | V7780T103 |
| KLAC | KLA-TENCOR CORP COM | 105,752 | $8,321 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| — | ALLEGHANY CORP DEL COM | 13,481 | $8,198 | 0.0% | $416.32 | — | COM | 017175100 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,784 | $8,090 | 0.0% | $119.16 | +40.8% | COM | 38141G104 |
| BBY | BEST BUY INC COM | 185,172 | $7,901 | 0.0% | $18.39 | +67.3% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81,697 | $7,655 | 0.0% | $26.93 | +20.3% | COM | 28176E108 |
| PRGO | PERRIGO CO PLC SHS | 91,582 | $7,622 | 0.0% | $103.58 | -16.3% | SHS | G97822103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 350,120 | $7,573 | 0.0% | $20.24 | +7.8% | COM | 101137107 |
| EMN | EASTMAN CHEM CO COM | 100,192 | $7,535 | 0.0% | $56.70 | -5.9% | COM | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77,534 | $7,526 | 0.0% | $67.02 | +22.0% | COM | 445658107 |
| — | XL GROUP LTD COM | 199,998 | $7,452 | 0.0% | $33.63 | — | COM | G98294104 |
| EQT | EQT CORP COM | 113,610 | $7,430 | 0.0% | $43.03 | -20.5% | COM | 26884L109 |
| — | JUNIPER NETWORKS INC COM | 258,261 | $7,298 | 0.0% | $25.96 | — | COM | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 191,157 | $7,296 | 0.0% | $37.00 | — | SHS | G7945M107 |
| LKQ | LKQ CORP COM | 235,835 | $7,228 | 0.0% | $25.51 | +14.8% | COM | 501889208 |
| UNM | UNUM GROUP COM | 163,551 | $7,185 | 0.0% | $25.92 | +54.4% | COM | 91529Y106 |
| STT | STATE STR CORP COM | 91,930 | $7,145 | 0.0% | $45.13 | +27.5% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 535,170 | $7,075 | 0.0% | $4.67 | +69.3% | COM | 446150104 |
| NTAP | NETAPP INC COM | 198,107 | $6,987 | 0.0% | $29.50 | -6.0% | COM | 64110D104 |
| — | BEMIS INC COM | 145,604 | $6,963 | 0.0% | $45.11 | — | COM | 081437105 |
| MOS | MOSAIC CO NEW COM | 236,794 | $6,945 | 0.0% | $36.05 | -36.5% | COM | 61945C103 |
| PNR | PENTAIR PLC SHS | 120,655 | $6,765 | 0.0% | $35.18 | -4.0% | SHS | G7S00T104 |
| — | TESORO CORP COM | 76,795 | $6,716 | 0.0% | $84.33 | — | COM | 881609101 |
| — | CA INC COM | 209,960 | $6,670 | 0.0% | $28.95 | — | COM | 12673P105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 130,733 | $6,431 | 0.0% | $38.41 | +6.5% | COM | 247361702 |
| NI | NISOURCE INC COM | 286,057 | $6,333 | 0.0% | $9.53 | +74.1% | COM | 65473P105 |
| — | INTERPUBLIC GROUP COS INC COM | 270,114 | $6,323 | 0.0% | $14.68 | +10.6% | COM | 460690100 |
| DHI | D R HORTON INC COM | 228,531 | $6,246 | 0.0% | $24.74 | +4.3% | COM | 23331A109 |
| — | TIFFANY CO NEW COM | 79,768 | $6,176 | 0.0% | $60.64 | — | COM | 886547108 |
| — | XEROX CORP COM | 680,072 | $5,937 | 0.0% | $9.14 | — | COM | 984121103 |
| BWA | BORGWARNER INC COM | 146,833 | $5,791 | 0.0% | $38.09 | -26.4% | COM | 099724106 |
| — | STERICYCLE INC COM | 72,547 | $5,589 | 0.0% | $113.01 | — | COM | 858912108 |
| GT | GOODYEAR TIRE RUBR CO COM | 179,381 | $5,537 | 0.0% | $28.69 | +7.8% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO COM | 107,181 | $5,342 | 0.0% | $34.42 | +16.7% | COM | 844741108 |
| — | HARMAN INTL INDS INC COM | 47,799 | $5,313 | 0.0% | $88.54 | — | COM | 413086109 |
| VRE | MACK CALI RLTY CORP COM | 181,182 | $5,258 | 0.0% | $27.00 | — | COM | 554489104 |
| AES | AES CORP COM | 452,004 | $5,252 | 0.0% | $9.16 | -8.5% | COM | 00130H105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 53,590 | $5,051 | 0.0% | $83.53 | -13.1% | SHS | G81276100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 36,780 | $5,010 | 0.0% | $91.34 | +40.3% | COM | G7496G103 |
| LW | LAMB WESTON HLDGS INC COM ADDED | 129,184 | $4,890 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| CBSH | COMMERCE BANCSHARES INC COM | 83,573 | $4,831 | 0.0% | $26.79 | +28.8% | COM | 200525103 |
| PVH | PVH CORP COM | 52,509 | $4,738 | 0.0% | $87.40 | +18.8% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC COM | 64,169 | $4,677 | 0.0% | $47.32 | +34.6% | COM | 910047109 |
| — | NORDSTROM INC COM | 94,594 | $4,534 | 0.0% | $38.05 | — | COM | 655664100 |
| ARW | ARROW ELECTRS INC COM | 61,119 | $4,358 | 0.0% | $60.65 | +9.1% | COM | 042735100 |
| MAN | MANPOWERGROUP INC COM | 48,532 | $4,313 | 0.0% | $76.66 | +7.6% | COM | 56418H100 |
| AVT | AVNET INC COM | 88,687 | $4,222 | 0.0% | $33.28 | +8.4% | COM | 053807103 |
| — | HOLLYFRONTIER CORP COM | 122,856 | $4,025 | 0.0% | $45.97 | — | COM | 436106108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 60,888 | $3,974 | 0.0% | $32.71 | +42.5% | SHS | G0692U109 |
| — | MALLINCKRODT PUB LTD CO SHS | 75,173 | $3,745 | 0.0% | $61.28 | — | SHS | G5785G107 |
| PHM | PULTE GROUP INC COM | 192,315 | $3,535 | 0.0% | $15.33 | +11.3% | COM | 745867101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 102,856 | $3,265 | 0.0% | $29.72 | — | INT | 44106M102 |
| TGNA | TEGNA INC COM | 148,918 | $3,185 | 0.0% | $18.57 | -26.7% | COM | 87901J105 |
| COTY | COTY INC COM CL A | 167,488 | $3,067 | 0.0% | $18.17 | 0.0% | CLASS A | 222070203 |
| JBL | JABIL CIRCUIT INC COM | 116,988 | $2,769 | 0.0% | $17.40 | +17.5% | COM | 466313103 |
| AA | ALCOA CORP COM ADDED | 98,185 | $2,757 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | NUANCE COMMUNICATIONS INC COM | 165,983 | $2,473 | 0.0% | $15.63 | — | COM | 67020Y100 |
| — | CHICAGO BRIDGE IRON CO N V COM | 70,463 | $2,237 | 0.0% | $49.28 | — | COM | 167250109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 75,212 | $1,919 | 0.0% | $13.09 | +22.3% | USD | G4863A108 |
| — | AVANGRID INC COM | 39,845 | $1,509 | 0.0% | $37.87 | — | COM | 05351W103 |