Location: Stockholm, Sweden
CIK: 0001534653 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $8.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,123,808 | $360M | 4.3% | $81.53 | +10.0% | COM | 478160104 |
| INTC | INTEL CORP | 7,709,152 | $280M | 3.4% | $26.71 | +9.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975,013 | $266M | 3.2% | $26.92 | +15.1% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 3,140,189 | $217M | 2.6% | $17.30 | +15.1% | COM | 931142103 |
| WU | WESTERN UN CO | 8,820,361 | $192M | 2.3% | $17.91 | — | COM | 959802109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,357,132 | $191M | 2.3% | $28.19 | +8.0% | COM | 744573106 |
| MGA | MAGNA INTL INC | 3,048,800 | $178M | 2.1% | $31.97 | 0.0% | COM | 559222401 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,924,260 | $174M | 2.1% | $89.42 | — | COM | 26138E109 |
| DRI | DARDEN RESTAURANTS INC | 2,292,911 | $167M | 2.0% | $51.17 | +5.4% | COM | 237194105 |
| CMI | CUMMINS INC | 1,111,738 | $152M | 1.8% | $89.57 | +17.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 4,723,712 | $143M | 1.7% | $20.31 | +13.5% | COM | 17275R102 |
| T | AT&T INC | 3,279,064 | $139M | 1.7% | $12.43 | +24.3% | COM | 00206R102 |
| — | FOOT LOCKER INC | 1,965,476 | $139M | 1.7% | $65.09 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC | 1,816,694 | $134M | 1.6% | $64.88 | +7.3% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 1,962,358 | $134M | 1.6% | $43.22 | -1.0% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 1,452,665 | $134M | 1.6% | $54.99 | +30.9% | COM | 74834L100 |
| — | NORDSTROM INC | 2,537,539 | $122M | 1.5% | $51.87 | — | COM | 655664100 |
| TGT | TARGET CORP | 1,606,726 | $116M | 1.4% | $55.41 | -0.1% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,862,034 | $116M | 1.4% | $46.03 | +17.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,574,195 | $113M | 1.4% | $72.90 | -27.0% | COM | 375558103 |
| KSS | KOHLS CORP | 2,199,250 | $109M | 1.3% | $46.33 | +6.8% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 1,540,062 | $104M | 1.3% | $29.47 | +15.3% | COM | 02209S103 |
| PFE | PFIZER INC | 3,148,480 | $102M | 1.2% | $20.53 | -0.1% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 654,823 | $93.92M | 1.1% | $144.31 | -11.5% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC | 1,033,351 | $91.83M | 1.1% | $78.74 | +4.7% | COM | 56418H100 |
| EG | EVEREST RE GROUP LTD | 397,699 | $86.06M | 1.0% | $170.53 | 0.0% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO | 901,034 | $77.75M | 0.9% | $53.01 | +13.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 84,524 | $66.98M | 0.8% | $36.95 | +7.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 568,179 | $65.37M | 0.8% | $103.42 | +17.9% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 1,836,342 | $63.98M | 0.8% | $26.09 | +8.0% | COM | 37045V100 |
| PFG | PRINCIPAL FINL GROUP INC | 1,037,953 | $60.06M | 0.7% | $37.03 | +7.3% | COM | 74251V102 |
| GOOG | ALPHABET INC | 77,100 | $59.51M | 0.7% | $35.88 | +7.8% | CAP STK CL C | 02079K107 |
| PH | PARKER HANNIFIN CORP | 415,646 | $58.19M | 0.7% | $99.00 | +16.8% | COM | 701094104 |
| BIIB | BIOGEN INC | 208,906 | $54.57M | 0.7% | $284.52 | +4.2% | COM | 09062X103 |
| ABBV | ABBVIE INC | 845,130 | $52.92M | 0.6% | $40.87 | +2.2% | COM | 00287Y109 |
| M | MACYS INC | 1,438,681 | $51.52M | 0.6% | $36.42 | +6.8% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 703,763 | $51.35M | 0.6% | $44.86 | +23.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 552,318 | $49.85M | 0.6% | $51.60 | +12.7% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 675,938 | $46.5M | 0.6% | $76.72 | — | COM | 30219G108 |
| BCE | BCE INC | 774,668 | $44.95M | 0.5% | $25.43 | 0.0% | COM NEW | 05534B760 |
| WFC | WELLS FARGO & CO NEW | 800,497 | $44.12M | 0.5% | $40.60 | -3.9% | COM | 949746101 |
| — | CHINA CORD BLOOD CORP | 7,088,342 | $43.38M | 0.5% | $6.12 | — | SHS | G21107100 |
| TROW | PRICE T ROWE GROUP INC | 571,716 | $43.03M | 0.5% | $51.47 | -1.6% | COM | 74144T108 |
| MCK | MCKESSON CORP | 285,795 | $40.14M | 0.5% | $173.57 | -21.2% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 677,733 | $39.9M | 0.5% | $37.56 | +17.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 474,259 | $39.88M | 0.5% | $58.44 | +14.2% | COM | 742718109 |
| EIX | EDISON INTL | 553,352 | $39.84M | 0.5% | $40.73 | +18.7% | COM | 281020107 |
| — | CA INC | 1,224,303 | $38.9M | 0.5% | $30.27 | — | COM | 12673P105 |
| PPL | PPL CORP | 1,101,397 | $37.5M | 0.5% | $21.72 | +2.6% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 358,900 | $37.06M | 0.4% | $91.41 | +7.5% | CL A | 57636Q104 |
| HOLX | HOLOGIC INC | 898,386 | $36.04M | 0.4% | $38.02 | +1.5% | COM | 436440101 |
| — | CELGENE CORP | 310,764 | $35.97M | 0.4% | $120.68 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,770 | $35.32M | 0.4% | $87.85 | +17.3% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 416,891 | $34.56M | 0.4% | $60.19 | +13.6% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 389,481 | $33.04M | 0.4% | $49.14 | +30.4% | COM | 695156109 |
| LEA | LEAR CORP | 243,388 | $32.22M | 0.4% | $98.26 | +7.4% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 239,310 | $32.09M | 0.4% | $102.67 | +0.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 193,787 | $31.01M | 0.4% | $104.46 | +23.6% | COM | 91324P102 |
| GME | GAMESTOP CORP NEW | 1,217,900 | $30.76M | 0.4% | $7.39 | -32.7% | CL A | 36467W109 |
| TRV | TRAVELERS COMPANIES INC | 251,228 | $30.75M | 0.4% | $87.82 | +6.4% | COM | 89417E109 |
| KO | COCA COLA CO | 739,779 | $30.67M | 0.4% | $31.08 | +0.4% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 288,052 | $30.64M | 0.4% | $120.75 | -5.7% | CL B | 913903100 |
| — | DOW CHEM CO | 526,699 | $30.14M | 0.4% | $51.48 | — | COM | 260543103 |
| V | VISA INC | 370,183 | $28.88M | 0.3% | $72.19 | +4.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 411,218 | $28.39M | 0.3% | $23.83 | +12.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 472,511 | $28.08M | 0.3% | $39.53 | +2.8% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 363,360 | $27.33M | 0.3% | $53.09 | +0.5% | COM | 277432100 |
| DIS | DISNEY WALT CO | 260,993 | $27.2M | 0.3% | $101.98 | -11.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 251,011 | $26.26M | 0.3% | $73.80 | +7.5% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 288,091 | $26.18M | 0.3% | $64.82 | 0.0% | COM | 780087102 |
| MCD | MCDONALDS CORP | 207,284 | $25.23M | 0.3% | $87.24 | +8.1% | COM | 580135101 |
| ILMN | ILLUMINA INC | 190,070 | $24.34M | 0.3% | $147.49 | -8.6% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 261,094 | $23.89M | 0.3% | $52.39 | +11.1% | COM | 718172109 |
| — | NEUSTAR INC | 714,000 | $23.85M | 0.3% | $27.79 | — | CL A | 64126X201 |
| — | SCANA CORP NEW | 318,059 | $23.31M | 0.3% | $60.49 | — | COM | 80589M102 |
| — | YY INC | 574,900 | $22.66M | 0.3% | $45.48 | — | ADS REPCOM CLA | 98426T106 |
| — | SYMANTEC CORP | 943,783 | $22.55M | 0.3% | $21.65 | — | COM | 871503108 |
| ORCL | ORACLE CORP | 569,822 | $21.91M | 0.3% | $32.82 | +4.0% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 58,095 | $21.33M | 0.3% | $538.82 | -29.8% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 251,507 | $21.11M | 0.3% | $63.04 | 0.0% | COM | 806857108 |
| RF | REGIONS FINL CORP NEW | 1,445,971 | $20.76M | 0.2% | $6.44 | +37.3% | COM | 7591EP100 |
| — | HAWAIIAN HOLDINGS INC | 350,900 | $20M | 0.2% | $55.59 | — | COM | 419879101 |
| — | GENERAL ELECTRIC CO | 590,956 | $18.67M | 0.2% | $31.15 | — | COM | 369604103 |
| VYX | NCR CORP NEW | 431,286 | $17.49M | 0.2% | $14.44 | +55.4% | COM | 62886E108 |
| MMM | 3M CO | 97,859 | $17.48M | 0.2% | $98.36 | +8.0% | COM | 88579Y101 |
| — | SANDERSON FARMS INC | 179,600 | $16.93M | 0.2% | $94.24 | — | COM | 800013104 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,794 | $16.7M | 0.2% | $46.86 | -15.6% | COM | 110122108 |
| CSX | CSX CORP | 463,346 | $16.65M | 0.2% | $9.17 | +7.8% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 141,947 | $16.65M | 0.2% | $112.43 | +1.5% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 253,223 | $16.51M | 0.2% | $40.22 | +29.9% | COM | 747525103 |
| CTAS | CINTAS CORP | 140,794 | $16.27M | 0.2% | $24.26 | +5.5% | COM | 172908105 |
| — | VIMPELCOM LTD | 4,100,756 | $15.79M | 0.2% | $3.77 | — | SPONSORED ADR | 92719A106 |
| BABA | ALIBABA GROUP HLDG LTD | 174,554 | $15.33M | 0.2% | $85.84 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 129,309 | $15.22M | 0.2% | $59.24 | +24.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 61,113 | $14.63M | 0.2% | $150.38 | +11.6% | COM | 38141G104 |
| NTAP | NETAPP INC | 414,547 | $14.62M | 0.2% | $24.04 | +15.3% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 181,685 | $14.34M | 0.2% | $72.58 | -15.9% | COM | 126650100 |
| USB | US BANCORP DEL | 276,478 | $14.2M | 0.2% | $29.60 | +14.1% | COM NEW | 902973304 |
| INGR | INGREDION INC | 113,569 | $14.19M | 0.2% | $131.14 | -3.7% | COM | 457187102 |
| UNP | UNION PAC CORP | 136,791 | $14.18M | 0.2% | $68.40 | +17.4% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 193,516 | $13.95M | 0.2% | $53.29 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 215,077 | $13.8M | 0.2% | $24.97 | +6.3% | COM | 595017104 |
| — | QUINTILES IMS HOLDINGS INC | 176,717 | $13.44M | 0.2% | $69.04 | — | COM | 74876Y101 |
| UPS | UNITED PARCEL SERVICE INC | 117,047 | $13.42M | 0.2% | $71.03 | +13.0% | CL B | 911312106 |
| — | PRICELINE GRP INC | 9,012 | $13.21M | 0.2% | $1286.88 | — | COM NEW | 741503403 |
| — | SHIRE PLC | 77,195 | $13.15M | 0.2% | $201.20 | — | SPONSORED ADR | 82481R106 |
| NTES | NETEASE INC | 61,048 | $13.15M | 0.2% | $184.14 | — | SPONSORED ADR | 64110W102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,063,000 | $13.07M | 0.2% | $12.82 | — | COM | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,354 | $12.94M | 0.2% | $84.86 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 185,871 | $12.9M | 0.2% | $68.02 | +0.5% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 231,986 | $12.88M | 0.2% | $49.31 | -7.6% | COM | 855244109 |
| — | VANTIV INC | 216,035 | $12.88M | 0.2% | $53.38 | — | CL A | 92210H105 |
| FFIV | F5 NETWORKS INC | 88,869 | $12.86M | 0.2% | $108.60 | +24.8% | COM | 315616102 |
| — | RIGNET INC | 552,323 | $12.79M | 0.2% | $18.30 | — | COM | 766582100 |
| SLF | SUN LIFE FINL INC | 246,300 | $12.7M | 0.2% | $36.23 | 0.0% | COM | 866796105 |
| CAH | CARDINAL HEALTH INC | 175,067 | $12.6M | 0.2% | $63.62 | -13.1% | COM | 14149Y108 |
| — | RED HAT INC | 178,699 | $12.46M | 0.1% | $78.41 | — | COM | 756577102 |
| — | THL CR INC | 1,235,540 | $12.37M | 0.1% | $10.70 | — | COM | 872438106 |
| LLY | LILLY ELI & CO | 168,044 | $12.36M | 0.1% | $69.45 | -7.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 292,488 | $12.36M | 0.1% | $24.48 | +19.0% | COM NEW | 617446448 |
| — | TIME WARNER INC | 127,589 | $12.32M | 0.1% | $64.92 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 229,551 | $12.29M | 0.1% | $41.37 | +14.5% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 157,048 | $11.95M | 0.1% | $79.35 | -1.2% | COM | 92343E102 |
| — | CARLYLE GROUP L P | 782,795 | $11.94M | 0.1% | $15.72 | — | COM UTS LTD PTN | 14309L102 |
| MDLZ | MONDELEZ INTL INC | 267,681 | $11.87M | 0.1% | $35.46 | -2.1% | CL A | 609207105 |
| CSGS | CSG SYS INTL INC | 244,700 | $11.84M | 0.1% | $31.86 | +11.8% | COM | 126349109 |
| DKS | DICKS SPORTING GOODS INC | 222,617 | $11.82M | 0.1% | $42.17 | +4.5% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 73,607 | $11.79M | 0.1% | $132.61 | -2.1% | COM | 22160K105 |
| — | VMWARE INC | 146,468 | $11.53M | 0.1% | $57.22 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 121,266 | $11.36M | 0.1% | $27.59 | +17.4% | COM | 28176E108 |
| NKE | NIKE INC | 222,002 | $11.28M | 0.1% | $56.42 | -19.2% | CL B | 654106103 |
| EOG | EOG RES INC | 109,570 | $11.08M | 0.1% | $61.42 | +17.8% | COM | 26875P101 |
| — | CITRIX SYS INC | 155,153 | $11.03M | 0.1% | $76.48 | — | COM | 177376100 |
| SPG | SIMON PPTY GROUP INC NEW | 61,695 | $10.96M | 0.1% | $116.47 | -1.4% | COM | 828806109 |
| TER | TERADYNE INC | 424,400 | $10.78M | 0.1% | $22.54 | 0.0% | COM | 880770102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 164,693 | $10.75M | 0.1% | $46.61 | 0.0% | SHS | G0692U109 |
| — | KKR & CO L P DEL | 698,027 | $10.74M | 0.1% | $15.11 | — | COM UNITS | 48248M102 |
| G | GENPACT LIMITED | 433,367 | $10.55M | 0.1% | $21.55 | 0.0% | SHS | G3922B107 |
| — | COOPER TIRE & RUBR CO | 267,700 | $10.4M | 0.1% | $38.61 | — | COM | 216831107 |
| SNX | SYNNEX CORP | 85,600 | $10.36M | 0.1% | $49.71 | +2.6% | COM | 87162W100 |
| — | DU PONT E I DE NEMOURS & CO | 140,653 | $10.32M | 0.1% | $66.58 | — | COM | 263534109 |
| MANH | MANHATTAN ASSOCS INC | 193,500 | $10.26M | 0.1% | $64.85 | -17.8% | COM | 562750109 |
| FHI | FEDERATED INVS INC PA | 360,100 | $10.18M | 0.1% | $18.88 | -2.8% | CL B | 314211103 |
| TU | TELUS CORP | 238,100 | $10.18M | 0.1% | $15.94 | 0.0% | COM | 87971M103 |
| LOW | LOWES COS INC | 142,584 | $10.14M | 0.1% | $61.77 | -3.2% | COM | 548661107 |
| — | CORELOGIC INC | 268,500 | $9.889M | 0.1% | $38.17 | — | COM | 21871D103 |
| IT | GARTNER INC | 96,709 | $9.774M | 0.1% | $96.53 | +0.1% | COM | 366651107 |
| CAT | CATERPILLAR INC DEL | 103,509 | $9.599M | 0.1% | $55.15 | +33.7% | COM | 149123101 |
| HAL | HALLIBURTON CO | 175,275 | $9.481M | 0.1% | $32.83 | +27.0% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 81,058 | $9.481M | 0.1% | $67.09 | +15.0% | COM | 693475105 |
| NVDA | NVIDIA CORP | 88,207 | $9.415M | 0.1% | $0.91 | +125.9% | COM | 67066G104 |
| — | SUNTRUST BKS INC | 168,899 | $9.264M | 0.1% | $42.04 | — | COM | 867914103 |
| CL | COLGATE PALMOLIVE CO | 141,442 | $9.256M | 0.1% | $52.77 | +4.9% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 104,049 | $9.086M | 0.1% | $47.71 | +18.3% | COM | 500754106 |
| NFLX | NETFLIX INC | 73,168 | $9.058M | 0.1% | $11.39 | +4.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,524 | $9.026M | 0.1% | $120.27 | -32.3% | COM | 92532F100 |
| ADBE | ADOBE SYS INC | 86,684 | $8.923M | 0.1% | $90.20 | +17.4% | COM | 00724F101 |
| — | SCRIPPS NETWORKS INTERACT IN | 124,514 | $8.887M | 0.1% | $61.15 | — | CL A COM | 811065101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,385 | $8.803M | 0.1% | $130.48 | +10.2% | COM | 883556102 |
| — | VARIAN MED SYS INC | 109,948 | $8.741M | 0.1% | $81.99 | — | COM | 92220P105 |
| CROX | CROCS INC | 1,254,392 | $8.605M | 0.1% | $10.68 | -27.3% | COM | 227046109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,300 | $8.595M | 0.1% | $50.01 | — | COM CL A | 848574109 |
| MET | METLIFE INC | 155,613 | $8.386M | 0.1% | $31.08 | +8.5% | COM | 59156R108 |
| INCY | INCYTE CORP | 83,616 | $8.384M | 0.1% | $107.09 | -8.9% | COM | 45337C102 |
| PYPL | PAYPAL HLDGS INC | 208,089 | $8.214M | 0.1% | $35.67 | +12.4% | COM | 70450Y103 |
| ARCC | ARES CAP CORP | 492,641 | $8.124M | 0.1% | $5.76 | +15.0% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 105,490 | $7.925M | 0.1% | $30.94 | +7.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 91,567 | $7.912M | 0.1% | $58.91 | -0.4% | COM | 718546104 |
| — | BLACKROCK INC | 20,734 | $7.89M | 0.1% | $340.89 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 75,691 | $7.876M | 0.1% | $52.79 | +18.6% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 118,828 | $7.869M | 0.1% | $46.74 | 0.0% | COM NEW | 891160509 |
| — | MONSANTO CO NEW | 74,341 | $7.821M | 0.1% | $100.77 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 99,750 | $7.765M | 0.1% | $39.20 | +69.3% | COM | 235851102 |
| KLAC | KLA-TENCOR CORP | 98,657 | $7.762M | 0.1% | $62.72 | +4.8% | COM | 482480100 |
| PCG | PG&E CORP | 125,006 | $7.597M | 0.1% | $52.30 | +9.8% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 86,877 | $7.579M | 0.1% | $63.71 | +7.9% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 364,735 | $7.554M | 0.1% | $14.07 | -6.9% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 191,054 | $7.541M | 0.1% | $27.76 | +14.5% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 179,659 | $7.477M | 0.1% | $26.54 | +17.6% | COM | 125896100 |
| CRM | SALESFORCE COM INC | 108,684 | $7.441M | 0.1% | $77.16 | -7.1% | COM | 79466L302 |
| F | FORD MTR CO DEL | 605,753 | $7.348M | 0.1% | $8.11 | -7.8% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 39,412 | $7.339M | 0.1% | $132.45 | +19.5% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 61,121 | $7.302M | 0.1% | $19.72 | +20.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 145,367 | $7.289M | 0.1% | $37.76 | -7.9% | COM | 20825C104 |
| CALM | CAL MAINE FOODS INC | 164,600 | $7.271M | 0.1% | $32.78 | -7.6% | COM NEW | 128030202 |
| — | AETNA INC NEW | 58,627 | $7.27M | 0.1% | $108.66 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 40,092 | $7.219M | 0.1% | $145.38 | — | COM | 723787107 |
| — | DSW INC | 317,100 | $7.182M | 0.1% | $22.65 | — | CL A | 23334L102 |
| AMT | AMERICAN TOWER CORP NEW | 67,227 | $7.105M | 0.1% | $76.24 | +13.2% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 91,251 | $6.989M | 0.1% | $44.87 | +10.2% | COM | 25746U109 |
| DLX | DELUXE CORP | 95,800 | $6.86M | 0.1% | $38.42 | +18.7% | COM | 248019101 |
| KMB | KIMBERLY CLARK CORP | 59,938 | $6.84M | 0.1% | $85.70 | -1.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 109,661 | $6.774M | 0.1% | $41.10 | +9.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 55,031 | $6.739M | 0.1% | $71.98 | +35.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 120,634 | $6.725M | 0.1% | $37.41 | +14.6% | COM | 291011104 |
| SYK | STRYKER CORP | 56,070 | $6.718M | 0.1% | $86.31 | +20.4% | COM | 863667101 |
| — | JUNIPER NETWORKS INC | 223,510 | $6.316M | 0.1% | $27.82 | — | COM | 48203R104 |
| — | SPECTRA ENERGY CORP | 153,253 | $6.297M | 0.1% | $29.34 | — | COM | 847560109 |
| CME | CME GROUP INC | 54,569 | $6.295M | 0.1% | $63.29 | +24.2% | COM | 12572Q105 |
| — | BLACKSTONE GROUP L P | 230,614 | $6.234M | 0.1% | $28.88 | — | COM UNIT LTD | 09253U108 |
| PSA | PUBLIC STORAGE | 27,626 | $6.174M | 0.1% | $160.36 | -8.5% | COM | 74460D109 |
| ECL | ECOLAB INC | 52,655 | $6.172M | 0.1% | $100.82 | +5.1% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 56,122 | $6.153M | 0.1% | $96.96 | — | COM | 913017109 |
| — | INC RESH HLDGS INC | 115,886 | $6.096M | 0.1% | $41.47 | — | CL A | 45329R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,608 | $6.03M | 0.1% | $56.86 | -16.6% | CL A | 192446102 |
| OTEX | OPEN TEXT CORP | 144,600 | $5.995M | 0.1% | $25.28 | 0.0% | COM | 683715106 |
| ED | CONSOLIDATED EDISON INC | 79,806 | $5.88M | 0.1% | $47.53 | +9.5% | COM | 209115104 |
| — | CIGNA CORPORATION | 43,787 | $5.841M | 0.1% | $146.01 | — | COM | 125509109 |
| — | TWENTY FIRST CENTY FOX INC | 202,439 | $5.676M | 0.1% | $27.11 | — | CL A | 90130A101 |
| — | HILTON WORLDWIDE HLDGS INC | 101,059 | $5.64M | 0.1% | $29.30 | — | COM | 43300A104 |
| UNM | UNUM GROUP | 128,385 | $5.64M | 0.1% | $37.70 | +6.1% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 55,843 | $5.62M | 0.1% | $36.62 | +3.8% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 72,332 | $5.614M | 0.1% | $46.95 | +12.2% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,728 | $5.608M | 0.1% | $53.59 | +2.6% | COM | 674599105 |
| — | UBIQUITI NETWORKS INC | 97,000 | $5.607M | 0.1% | $42.45 | — | COM | 90347A100 |
| NSC | NORFOLK SOUTHERN CORP | 51,398 | $5.555M | 0.1% | $69.38 | +21.0% | COM | 655844108 |
| RITM | NEW RESIDENTIAL INVT CORP | 353,150 | $5.552M | 0.1% | $12.16 | — | COM NEW | 64828T201 |
| SYY | SYSCO CORP | 98,768 | $5.469M | 0.1% | $32.43 | +26.3% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 80,495 | $5.441M | 0.1% | $46.62 | +23.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 46,721 | $5.413M | 0.1% | $74.87 | +12.4% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 122,100 | $5.36M | 0.1% | $22.02 | 0.0% | COM | 867224107 |
| NUS | NU SKIN ENTERPRISES INC | 111,100 | $5.308M | 0.1% | $29.53 | +41.0% | CL A | 67018T105 |
| TECH | BIO TECHNE CORP | 51,600 | $5.306M | 0.1% | $21.34 | +16.8% | COM | 09073M104 |
| KR | KROGER CO | 152,238 | $5.254M | 0.1% | $31.65 | -14.8% | COM | 501044101 |
| EXC | EXELON CORP | 147,818 | $5.246M | 0.1% | $14.48 | +19.0% | COM | 30161N101 |
| EBAY | EBAY INC | 175,518 | $5.211M | 0.1% | $26.17 | +0.4% | COM | 278642103 |
| HUM | HUMANA INC | 25,324 | $5.167M | 0.1% | $161.64 | +9.4% | COM | 444859102 |
| SYF | SYNCHRONY FINL | 142,426 | $5.166M | 0.1% | $24.92 | +3.0% | COM | 87165B103 |
| ESNT | ESSENT GROUP LTD | 159,100 | $5.15M | 0.1% | $26.34 | 0.0% | COM | G3198U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,734 | $5.114M | 0.1% | $104.32 | -17.6% | COM | 09061G101 |
| — | PRA HEALTH SCIENCES INC | 92,600 | $5.104M | 0.1% | $42.69 | — | COM | 69354M108 |
| STT | STATE STR CORP | 65,393 | $5.082M | 0.1% | $51.39 | +12.0% | COM | 857477103 |
| — | MFA FINL INC | 660,100 | $5.037M | 0.1% | $7.63 | — | COM | 55272X102 |
| MPC | MARATHON PETE CORP | 99,804 | $5.025M | 0.1% | $37.93 | -9.8% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,822 | $5.017M | 0.1% | $56.60 | +5.5% | COM | 22822V101 |
| PPG | PPG INDS INC | 52,403 | $4.966M | 0.1% | $83.78 | -3.7% | COM | 693506107 |
| IDCC | INTERDIGITAL INC | 54,300 | $4.96M | 0.1% | $49.60 | +61.7% | COM | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 227,906 | $4.93M | 0.1% | $18.41 | +18.5% | COM | 101137107 |
| SO | SOUTHERN CO | 98,358 | $4.838M | 0.1% | $30.14 | +11.3% | COM | 842587107 |
| PLD | PROLOGIS INC | 91,119 | $4.81M | 0.1% | $31.69 | +23.9% | COM | 74340W103 |
| DE | DEERE & CO | 46,589 | $4.801M | 0.1% | $65.28 | +24.7% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 52,700 | $4.762M | 0.1% | $55.82 | 0.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,369 | $4.759M | 0.1% | $329.30 | +26.4% | COM | 592688105 |
| — | HEALTHSOUTH CORP | 112,400 | $4.635M | 0.1% | $34.90 | — | COM NEW | 421924309 |
| GRFS | GRIFOLS S A | 285,900 | $4.594M | 0.1% | $26.28 | — | SP ADR REP B NVT | 398438408 |
| INTU | INTUIT | 40,040 | $4.589M | 0.1% | $89.36 | +17.2% | COM | 461202103 |
| TSLA | TESLA MTRS INC | 21,117 | $4.512M | 0.1% | $14.30 | -8.1% | COM | 88160R101 |
| — | CBS CORP NEW | 68,952 | $4.387M | 0.1% | $47.33 | — | CL B | 124857202 |
| EQIX | EQUINIX INC | 12,044 | $4.305M | 0.1% | $247.05 | +18.7% | COM PAR $0.001 | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,354 | $4.275M | 0.1% | $17.38 | +5.1% | COM | 67103H107 |
| WELL | WELLTOWER INC | 63,721 | $4.265M | 0.1% | $44.88 | +5.4% | COM | 95040Q104 |
| PCAR | PACCAR INC | 66,274 | $4.235M | 0.1% | $23.81 | +19.4% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 51,140 | $4.228M | 0.1% | $65.23 | +6.4% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 54,859 | $4.196M | 0.1% | $74.70 | -3.1% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 55,006 | $4.161M | 0.0% | $57.03 | +13.9% | COM | 31620M106 |
| WMB | WILLIAMS COS INC DEL | 133,058 | $4.143M | 0.0% | $19.35 | -4.2% | COM | 969457100 |
| GLW | CORNING INC | 170,389 | $4.135M | 0.0% | $13.94 | +33.7% | COM | 219350105 |
| ROST | ROSS STORES INC | 63,016 | $4.134M | 0.0% | $46.46 | +28.6% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 63,300 | $4.074M | 0.0% | $46.64 | -5.6% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 38,254 | $4.066M | 0.0% | $47.29 | +8.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 15,071 | $4.05M | 0.0% | $79.40 | +2.5% | COM | 824348106 |
| IPGP | IPG PHOTONICS CORP | 40,800 | $4.027M | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 123,400 | $3.986M | 0.0% | $39.18 | -14.8% | COM | 695127100 |
| EA | ELECTRONIC ARTS INC | 50,454 | $3.974M | 0.0% | $68.48 | +14.2% | COM | 285512109 |
| PAYX | PAYCHEX INC | 64,483 | $3.926M | 0.0% | $38.55 | +13.9% | COM | 704326107 |
| VTR | VENTAS INC | 62,425 | $3.903M | 0.0% | $35.83 | +18.8% | COM | 92276F100 |
| — | IMPAX LABORATORIES INC | 293,100 | $3.884M | 0.0% | $31.36 | — | COM | 45256B101 |
| — | TRANSCANADA CORP | 63,650 | $3.854M | 0.0% | $60.55 | — | COM | 89353D107 |
| ISRG | INTUITIVE SURGICAL INC | 6,046 | $3.834M | 0.0% | $57.05 | +28.9% | COM NEW | 46120E602 |
| — | DEPOMED INC | 212,100 | $3.822M | 0.0% | $18.13 | — | COM | 249908104 |
| — | AMAG PHARMACEUTICALS INC | 108,900 | $3.79M | 0.0% | $30.22 | — | COM | 00163U106 |
| ENB | ENBRIDGE INC | 67,000 | $3.786M | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| MTB | M & T BK CORP | 24,001 | $3.754M | 0.0% | $91.51 | +13.7% | COM | 55261F104 |
| CNQ | CANADIAN NAT RES LTD | 87,700 | $3.753M | 0.0% | $10.54 | 0.0% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 197,689 | $3.724M | 0.0% | $11.02 | +7.1% | COM | 44107P104 |
| — | ACORDA THERAPEUTICS INC | 197,900 | $3.721M | 0.0% | $23.13 | — | COM | 00484M106 |
| MU | MICRON TECHNOLOGY INC | 169,730 | $3.72M | 0.0% | $15.58 | +17.7% | COM | 595112103 |
| — | ST JUDE MED INC | 46,322 | $3.715M | 0.0% | $61.77 | — | COM | 790849103 |
| — | SUCAMPO PHARMACEUTICALS INC | 274,100 | $3.714M | 0.0% | $12.98 | — | CL A | 864909106 |
| MYGN | MYRIAD GENETICS INC | 222,100 | $3.702M | 0.0% | $37.38 | -51.6% | COM | 62855J104 |
| WY | WEYERHAEUSER CO | 122,783 | $3.695M | 0.0% | $20.30 | +6.8% | COM | 962166104 |
| — | KELLOGG CO | 49,477 | $3.647M | 0.0% | $46.30 | +8.1% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 41,000 | $3.64M | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| — | LUMINEX CORP DEL | 179,800 | $3.637M | 0.0% | $19.42 | — | COM | 55027E102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,217 | $3.634M | 0.0% | $94.06 | +5.7% | COM | 98956P102 |
| — | GENOMIC HEALTH INC | 122,700 | $3.606M | 0.0% | $29.35 | — | COM | 37244C101 |
| — | PDL BIOPHARMA INC | 1,697,000 | $3.598M | 0.0% | $3.34 | — | COM | 69329Y104 |
| OMC | OMNICOM GROUP INC | 41,756 | $3.554M | 0.0% | $52.26 | +16.6% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 47,933 | $3.55M | 0.0% | $59.97 | +8.2% | COM | 256677105 |
| — | PRAXAIR INC | 30,218 | $3.541M | 0.0% | $103.07 | — | COM | 74005P104 |
| — | INSYS THERAPEUTICS INC NEW | 384,800 | $3.54M | 0.0% | $20.49 | — | COM NEW | 45824V209 |
| — | NATIONAL OILWELL VARCO INC | 93,894 | $3.515M | 0.0% | $34.90 | — | COM | 637071101 |
| — | ACTIVISION BLIZZARD INC | 95,913 | $3.463M | 0.0% | $38.77 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO | 97,532 | $3.462M | 0.0% | $23.46 | +6.9% | COM | 743315103 |
| YUM | YUM BRANDS INC | 54,107 | $3.427M | 0.0% | $43.30 | +23.1% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC | 27,002 | $3.396M | 0.0% | $82.21 | +2.7% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 29,430 | $3.375M | 0.0% | $83.41 | +12.2% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 37,831 | $3.369M | 0.0% | $54.59 | +13.0% | COM | 665859104 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,183 | $3.334M | 0.0% | $23.29 | -1.7% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 94,000 | $3.31M | 0.0% | $25.11 | +39.2% | COM | 50212V100 |
| NWL | NEWELL BRANDS INC | 74,044 | $3.306M | 0.0% | $30.20 | +8.3% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 46,518 | $3.299M | 0.0% | $44.80 | +26.8% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 29,444 | $3.267M | 0.0% | $89.91 | -2.1% | COM | 03076C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 174,200 | $3.209M | 0.0% | $13.21 | +47.3% | COM | 03209R103 |
| TMUS | T MOBILE US INC | 54,656 | $3.143M | 0.0% | $41.54 | +21.7% | COM | 872590104 |
| — | YAHOO INC | 85,806 | $3.142M | 0.0% | $32.10 | — | COM | 984332106 |
| VNO | VORNADO RLTY TR | 30,031 | $3.134M | 0.0% | $100.02 | — | SH BEN INT | 929042109 |
| SJM | SMUCKER J M CO | 24,214 | $3.101M | 0.0% | $89.76 | +8.7% | COM NEW | 832696405 |
| VFC | V F CORP | 57,376 | $3.061M | 0.0% | $61.78 | -16.1% | COM | 918204108 |
| HSY | HERSHEY CO | 29,054 | $3.005M | 0.0% | $71.59 | +11.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 24,896 | $2.988M | 0.0% | $93.58 | -2.9% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,898 | $2.933M | 0.0% | $65.64 | — | ADR | 881624209 |
| — | FMC TECHNOLOGIES INC | 81,856 | $2.908M | 0.0% | $32.39 | — | COM | 30249U101 |
| ACGL | ARCH CAP GROUP LTD | 33,416 | $2.883M | 0.0% | $25.85 | 0.0% | ORD | G0450A105 |
| — | RAYTHEON CO | 19,714 | $2.799M | 0.0% | $124.92 | — | COM NEW | 755111507 |
| A | AGILENT TECHNOLOGIES INC | 61,345 | $2.794M | 0.0% | $36.00 | +17.5% | COM | 00846U101 |
| BEN | FRANKLIN RES INC | 69,600 | $2.755M | 0.0% | $22.43 | +4.7% | COM | 354613101 |
| BRKR | BRUKER CORP | 129,400 | $2.741M | 0.0% | $21.11 | 0.0% | COM | 116794108 |
| TNET | TRINET GROUP INC | 106,800 | $2.736M | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| TSN | TYSON FOODS INC | 44,139 | $2.722M | 0.0% | $38.23 | +36.1% | CL A | 902494103 |
| SNA | SNAP ON INC | 15,793 | $2.705M | 0.0% | $130.90 | -0.7% | COM | 833034101 |
| — | VEREIT INC | 319,505 | $2.703M | 0.0% | $9.87 | — | COM | 92339V100 |
| NOC | NORTHROP GRUMMAN CORP | 11,508 | $2.677M | 0.0% | $155.62 | +28.9% | COM | 666807102 |
| — | MEAD JOHNSON NUTRITION CO | 37,782 | $2.673M | 0.0% | $78.25 | — | COM | 582839106 |
| — | BROOKFIELD ASSET MGMT INC | 60,300 | $2.671M | 0.0% | $44.30 | — | CL A LTD VT SH | 112585104 |
| NUE | NUCOR CORP | 44,837 | $2.669M | 0.0% | $32.72 | +39.4% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 48,176 | $2.661M | 0.0% | $36.12 | +7.8% | COM | 30040W108 |
| MCO | MOODYS CORP | 28,094 | $2.648M | 0.0% | $90.73 | +2.2% | COM | 615369105 |
| L | LOEWS CORP | 56,231 | $2.633M | 0.0% | $36.19 | +16.3% | COM | 540424108 |
| — | HCP INC | 88,449 | $2.629M | 0.0% | $36.99 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 17,151 | $2.629M | 0.0% | $118.86 | +16.3% | CL A | 21036P108 |
| — | CENTURYLINK INC | 109,773 | $2.61M | 0.0% | $30.88 | — | COM | 156700106 |
| — | OCH ZIFF CAP MGMT GROUP | 785,574 | $2.6M | 0.0% | $6.23 | — | CL A | 67551U105 |
| CFG | CITIZENS FINL GROUP INC | 72,367 | $2.578M | 0.0% | $16.50 | +29.3% | COM | 174610105 |
| CCL | CARNIVAL CORP | 49,386 | $2.571M | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 64,789 | $2.562M | 0.0% | $22.56 | +19.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 62,849 | $2.558M | 0.0% | $26.01 | +15.8% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 32,675 | $2.55M | 0.0% | $42.78 | +22.1% | COM | 723484101 |
| CVI | CVR ENERGY INC | 100,300 | $2.547M | 0.0% | $6.65 | +25.4% | COM | 12662P108 |
| — | GENERAL GROWTH PPTYS INC NEW | 101,888 | $2.545M | 0.0% | $27.14 | — | COM | 370023103 |
| FITB | FIFTH THIRD BANCORP | 93,685 | $2.527M | 0.0% | $13.86 | +24.7% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO | 41,730 | $2.523M | 0.0% | $37.99 | +9.8% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 102,109 | $2.516M | 0.0% | $13.08 | +34.1% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 54,546 | $2.491M | 0.0% | $26.92 | +15.7% | COM | 25179M103 |
| KEY | KEYCORP NEW | 134,170 | $2.451M | 0.0% | $8.58 | +24.9% | COM | 493267108 |
| — | CONCHO RES INC | 18,137 | $2.405M | 0.0% | $96.51 | — | COM | 20605P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,200 | $2.371M | 0.0% | $86.91 | +18.0% | COM | 22410J106 |
| ROK | ROCKWELL AUTOMATION INC | 17,580 | $2.363M | 0.0% | $86.32 | +24.8% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP | 34,504 | $2.345M | 0.0% | $40.29 | +1.4% | COM | 958102105 |
| IP | INTL PAPER CO | 44,026 | $2.336M | 0.0% | $24.95 | +25.3% | COM | 460146103 |
| — | CERNER CORP | 48,855 | $2.314M | 0.0% | $60.22 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 12,578 | $2.303M | 0.0% | $172.17 | -1.4% | COM | 776696106 |
| COR | AMERISOURCEBERGEN CORP | 29,402 | $2.299M | 0.0% | $66.24 | -11.3% | COM | 03073E105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 128,017 | $2.292M | 0.0% | $8.27 | +23.2% | SH BEN INT | 20451Q104 |
| — | DISH NETWORK CORP | 39,545 | $2.291M | 0.0% | $57.31 | — | CL A | 25470M109 |
| NEM | NEWMONT MINING CORP | 66,442 | $2.264M | 0.0% | $14.89 | +80.5% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 41,791 | $2.232M | 0.0% | $41.80 | +12.0% | COM | 517834107 |
| — | LAM RESEARCH CORP | 21,045 | $2.225M | 0.0% | $81.27 | — | COM | 512807108 |
| — | CANADIAN PAC RY LTD | 11,600 | $2.222M | 0.0% | $191.55 | — | COM | 13645T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,147 | $2.199M | 0.0% | $36.79 | +2.3% | COM | 416515104 |
| — | PREMIER INC | 72,400 | $2.197M | 0.0% | $30.35 | — | CL A | 74051N102 |
| — | VIACOM INC NEW | 62,279 | $2.186M | 0.0% | $41.07 | — | CL B | 92553P201 |
| — | TD AMERITRADE HLDG CORP | 49,655 | $2.165M | 0.0% | $36.81 | — | COM | 87236Y108 |
| DLTR | DOLLAR TREE INC | 27,975 | $2.159M | 0.0% | $71.94 | +11.9% | COM | 256746108 |
| — | CTRIP COM INTL LTD | 53,826 | $2.153M | 0.0% | $44.32 | — | AMERICAN DEP SHS | 22943F100 |
| WEC | WEC ENERGY GROUP INC | 35,837 | $2.102M | 0.0% | $36.78 | +16.3% | COM | 92939U106 |
| — | HESS CORP | 33,576 | $2.091M | 0.0% | $49.16 | — | COM | 42809H107 |
| CHE | CHEMED CORP NEW | 12,900 | $2.069M | 0.0% | $134.47 | +5.7% | COM | 16359R103 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,307 | $2.046M | 0.0% | $54.25 | — | COM NEW | 52729N308 |
| DTE | DTE ENERGY CO | 20,632 | $2.032M | 0.0% | $50.28 | +17.9% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 8,079 | $2.011M | 0.0% | $144.99 | +21.4% | COM | 893641100 |
| OKE | ONEOK INC NEW | 34,941 | $2.006M | 0.0% | $14.79 | +103.1% | COM | 682680103 |
| — | XILINX INC | 33,164 | $2.002M | 0.0% | $53.15 | — | COM | 983919101 |
| VMC | VULCAN MATLS CO | 15,960 | $1.997M | 0.0% | $89.78 | +24.4% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 30,133 | $1.997M | 0.0% | $35.53 | +14.4% | COM | 534187109 |
| DLR | DIGITAL RLTY TR INC | 20,134 | $1.978M | 0.0% | $52.56 | +28.7% | COM | 253868103 |
| — | NOBLE ENERGY INC | 51,560 | $1.962M | 0.0% | $33.03 | — | COM | 655044105 |
| HRL | HORMEL FOODS CORP | 56,357 | $1.962M | 0.0% | $30.24 | -5.1% | COM | 440452100 |
| — | ROCKWELL COLLINS INC | 21,133 | $1.96M | 0.0% | $91.91 | — | COM | 774341101 |
| — | SBA COMMUNICATIONS CORP | 18,609 | $1.922M | 0.0% | $106.15 | — | COM | 78388J106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,431 | $1.894M | 0.0% | $185.78 | +34.4% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 14,655 | $1.881M | 0.0% | $124.11 | — | COM NEW | 50540R409 |
| ESS | ESSEX PPTY TR INC | 8,055 | $1.873M | 0.0% | $164.67 | -3.3% | COM | 297178105 |
| EFX | EQUIFAX INC | 15,568 | $1.841M | 0.0% | $98.97 | +13.4% | COM | 294429105 |
| — | CIMAREX ENERGY CO | 13,440 | $1.826M | 0.0% | $91.35 | — | COM | 171798101 |
| KMX | CARMAX INC | 28,175 | $1.814M | 0.0% | $57.08 | -1.7% | COM | 143130102 |
| O | REALTY INCOME CORP | 31,288 | $1.798M | 0.0% | $30.06 | +20.9% | COM | 756109104 |
| GWW | GRAINGER W W INC | 7,696 | $1.787M | 0.0% | $195.34 | -0.6% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 23,569 | $1.785M | 0.0% | $45.30 | +28.4% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,889 | $1.784M | 0.0% | $64.91 | -2.3% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 18,538 | $1.771M | 0.0% | $67.57 | +8.2% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,675 | $1.764M | 0.0% | $12.02 | -34.4% | COM | 169656105 |
| — | MEREDITH CORP | 29,600 | $1.751M | 0.0% | $47.50 | — | COM | 589433101 |
| CHD | CHURCH & DWIGHT INC | 39,286 | $1.736M | 0.0% | $42.09 | -3.8% | COM | 171340102 |
| WAT | WATERS CORP | 12,868 | $1.729M | 0.0% | $129.20 | +10.5% | COM | 941848103 |
| — | TWITTER INC | 105,719 | $1.724M | 0.0% | $21.51 | — | COM | 90184L102 |
| — | LINEAR TECHNOLOGY CORP | 27,586 | $1.72M | 0.0% | $44.44 | — | COM | 535678106 |
| — | HOSPITALITY PPTYS TR | 53,839 | $1.709M | 0.0% | $26.47 | — | COM SH BEN INT | 44106M102 |
| VRSK | VERISK ANALYTICS INC | 21,043 | $1.708M | 0.0% | $72.85 | +7.5% | COM | 92345Y106 |
| IVZ | INVESCO LTD | 56,241 | $1.706M | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| — | SCICLONE PHARMACEUTICALS INC | 156,800 | $1.693M | 0.0% | $9.41 | — | COM | 80862K104 |
| ETR | ENTERGY CORP NEW | 23,005 | $1.69M | 0.0% | $22.59 | +11.8% | COM | 29364G103 |
| — | POTASH CORP SASK INC | 69,100 | $1.678M | 0.0% | $24.28 | — | COM | 73755L107 |
| EXPD | EXPEDITORS INTL WASH INC | 31,453 | $1.666M | 0.0% | $42.54 | +9.5% | COM | 302130109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,073 | $1.665M | 0.0% | $63.08 | +23.9% | COM | 33616C100 |
| — | GORDMANS STORES INC | 2,411,674 | $1.652M | 0.0% | $3.02 | — | COM | 38269P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,723 | $1.649M | 0.0% | $7.24 | +9.3% | COM | 446150104 |
| EXPE | EXPEDIA INC DEL | 14,545 | $1.648M | 0.0% | $118.68 | -1.6% | COM NEW | 30212P303 |
| MHK | MOHAWK INDS INC | 8,189 | $1.635M | 0.0% | $193.73 | +1.4% | COM | 608190104 |
| CMA | COMERICA INC | 23,961 | $1.632M | 0.0% | $29.51 | +36.8% | COM | 200340107 |
| — | MARATHON OIL CORP | 94,056 | $1.628M | 0.0% | $12.79 | — | COM | 565849106 |
| FAST | FASTENAL CO | 34,618 | $1.626M | 0.0% | $7.58 | +14.0% | COM | 311900104 |
| — | REYNOLDS AMERICAN INC | 28,820 | $1.615M | 0.0% | $46.29 | — | COM | 761713106 |
| — | MAXIM INTEGRATED PRODS INC | 41,715 | $1.609M | 0.0% | $37.64 | — | COM | 57772K101 |
| MKC | MCCORMICK & CO INC | 17,235 | $1.609M | 0.0% | $35.06 | +11.8% | COM NON VTG | 579780206 |
| COTY | COTY INC | 87,470 | $1.602M | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,693 | $1.589M | 0.0% | $53.43 | +9.0% | COM NEW | 12541W209 |
| WHR | WHIRLPOOL CORP | 8,706 | $1.582M | 0.0% | $155.82 | +6.3% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 50,955 | $1.578M | 0.0% | $20.69 | +6.0% | COM | 337932107 |
| — | MVC CAPITAL INC | 183,833 | $1.577M | 0.0% | $7.37 | — | COM | 553829102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,100 | $1.573M | 0.0% | $140.36 | +36.7% | COM | 573284106 |
| DOV | DOVER CORP | 20,978 | $1.572M | 0.0% | $42.82 | +16.2% | COM | 260003108 |
| MKL | MARKEL CORP | 1,734 | $1.568M | 0.0% | $870.15 | +2.5% | COM | 570535104 |
| KIM | KIMCO RLTY CORP | 62,207 | $1.565M | 0.0% | $16.01 | +3.9% | COM | 49446R109 |
| — | WESTROCK CO | 30,704 | $1.559M | 0.0% | $45.72 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 9,168 | $1.55M | 0.0% | $151.60 | -9.1% | COM | 00751Y106 |
| — | CDK GLOBAL INC | 25,931 | $1.548M | 0.0% | $48.95 | — | COM | 12508E101 |
| APLE | APPLE HOSPITALITY REIT INC | 77,300 | $1.544M | 0.0% | $18.51 | — | COM NEW | 03784Y200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,140 | $1.543M | 0.0% | $61.44 | +3.7% | COM | 00971T101 |
| — | COUSINS PPTYS INC | 181,000 | $1.54M | 0.0% | $9.94 | — | COM | 222795106 |
| NOW | SERVICENOW INC | 20,700 | $1.539M | 0.0% | $16.42 | -1.7% | COM | 81762P102 |
| BDN | BRANDYWINE RLTY TR | 93,243 | $1.539M | 0.0% | $13.66 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS | 95,100 | $1.524M | 0.0% | $12.97 | — | COM | 866082100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,771 | $1.524M | 0.0% | $169.68 | — | COM | 339041105 |
| — | SIRIUS XM HLDGS INC | 342,337 | $1.523M | 0.0% | $4.10 | — | COM | 82968B103 |
| — | THOMSON REUTERS CORP | 25,800 | $1.516M | 0.0% | $58.76 | — | COM | 884903105 |
| QSR | RESTAURANT BRANDS INTL INC | 23,582 | $1.508M | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 130,272 | $1.502M | 0.0% | $9.28 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 98,499 | $1.502M | 0.0% | $12.49 | — | COM | 867892101 |
| — | DUPONT FABROS TECHNOLOGY INC | 34,100 | $1.498M | 0.0% | $41.03 | — | COM | 26613Q106 |
| DVA | DAVITA INC | 23,199 | $1.489M | 0.0% | $73.25 | -15.0% | COM | 23918K108 |
| HIW | HIGHWOODS PPTYS INC | 29,100 | $1.484M | 0.0% | $43.60 | — | COM | 431284108 |
| XYL | XYLEM INC | 29,816 | $1.476M | 0.0% | $33.68 | +34.9% | COM | 98419M100 |
| — | WHOLE FOODS MKT INC | 47,726 | $1.468M | 0.0% | $31.69 | — | COM | 966837106 |
| — | TORCHMARK CORP | 19,810 | $1.461M | 0.0% | $57.99 | — | COM | 891027104 |
| — | EQUITY COMWLTH | 48,300 | $1.461M | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| AGO | ASSURED GUARANTY LTD | 38,500 | $1.454M | 0.0% | $28.80 | 0.0% | COM | G0585R106 |
| SNPS | SYNOPSYS INC | 24,637 | $1.45M | 0.0% | $48.72 | +22.1% | COM | 871607107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,906 | $1.448M | 0.0% | $32.13 | +20.1% | COM | 754730109 |
| HSIC | SCHEIN HENRY INC | 9,524 | $1.445M | 0.0% | $60.66 | -0.5% | COM | 806407102 |
| CE | CELANESE CORP DEL | 18,343 | $1.444M | 0.0% | $56.27 | +12.2% | COM SER A | 150870103 |
| — | TWENTY FIRST CENTY FOX INC | 52,868 | $1.441M | 0.0% | $27.09 | — | CL B | 90130A200 |
| PANW | PALO ALTO NETWORKS INC | 11,523 | $1.441M | 0.0% | $27.77 | -13.7% | COM | 697435105 |
| — | COLUMBIA PPTY TR INC | 65,700 | $1.419M | 0.0% | $22.04 | — | COM NEW | 198287203 |
| — | E TRADE FINANCIAL CORP | 40,806 | $1.414M | 0.0% | $29.46 | — | COM NEW | 269246401 |
| — | CBL & ASSOC PPTYS INC | 122,400 | $1.408M | 0.0% | $12.26 | — | COM | 124830100 |
| — | SL GREEN RLTY CORP | 13,054 | $1.404M | 0.0% | $111.53 | — | COM | 78440X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,918 | $1.404M | 0.0% | $92.98 | +7.3% | COM | 459506101 |
| — | FEDERAL REALTY INVT TR | 9,880 | $1.404M | 0.0% | $148.62 | — | SH BEN INT NEW | 313747206 |
| MAT | MATTEL INC | 50,873 | $1.402M | 0.0% | $25.75 | +18.1% | COM | 577081102 |
| EQT | EQT CORP | 21,283 | $1.392M | 0.0% | $31.40 | +9.0% | COM | 26884L109 |
| IMO | IMPERIAL OIL LTD | 29,800 | $1.392M | 0.0% | $26.88 | 0.0% | COM NEW | 453038408 |
| TSCO | TRACTOR SUPPLY CO | 18,340 | $1.39M | 0.0% | $15.17 | -18.8% | COM | 892356106 |
| — | RETAIL PPTYS AMER INC | 90,600 | $1.389M | 0.0% | $15.76 | — | CL A | 76131V202 |
| — | SHAW COMMUNICATIONS INC | 51,500 | $1.387M | 0.0% | $26.93 | — | CL B CONV | 82028K200 |
| CLDT | CHATHAM LODGING TR | 67,000 | $1.377M | 0.0% | $21.36 | — | COM | 16208T102 |
| TRGP | TARGA RES CORP | 24,483 | $1.373M | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| DHI | D R HORTON INC | 50,171 | $1.371M | 0.0% | $28.06 | -8.0% | COM | 23331A109 |
| — | DUKE REALTY CORP | 51,148 | $1.358M | 0.0% | $21.22 | — | COM NEW | 264411505 |
| DAL | DELTA AIR LINES INC DEL | 27,600 | $1.358M | 0.0% | $41.81 | -2.2% | COM NEW | 247361702 |
| HP | HELMERICH & PAYNE INC | 17,459 | $1.351M | 0.0% | $55.31 | +28.4% | COM | 423452101 |
| — | TESORO CORP | 15,437 | $1.35M | 0.0% | $105.35 | — | COM | 881609101 |
| — | PEOPLES UNITED FINANCIAL INC | 68,873 | $1.333M | 0.0% | $16.26 | — | COM | 712704105 |
| HOG | HARLEY DAVIDSON INC | 22,837 | $1.332M | 0.0% | $49.24 | +15.8% | COM | 412822108 |
| — | WYNDHAM WORLDWIDE CORP | 17,404 | $1.329M | 0.0% | $72.64 | — | COM | 98310W108 |
| — | ANSYS INC | 14,368 | $1.329M | 0.0% | $92.81 | — | COM | 03662Q105 |
| — | BUNGE LIMITED | 18,301 | $1.322M | 0.0% | $72.24 | — | COM | G16962105 |
| — | TIFFANY & CO NEW | 17,073 | $1.322M | 0.0% | $76.10 | — | COM | 886547108 |
| LKQ | LKQ CORP | 43,109 | $1.321M | 0.0% | $27.08 | +8.1% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 56,424 | $1.321M | 0.0% | $15.54 | +4.5% | COM | 460690100 |
| SEE | SEALED AIR CORP NEW | 29,127 | $1.321M | 0.0% | $39.22 | -0.1% | COM | 81211K100 |
| — | CIT GROUP INC | 30,856 | $1.317M | 0.0% | $39.74 | — | COM NEW | 125581801 |
| — | PLANTRONICS INC NEW | 24,000 | $1.314M | 0.0% | $48.41 | — | COM | 727493108 |
| MAS | MASCO CORP | 41,394 | $1.309M | 0.0% | $24.50 | +14.1% | COM | 574599106 |
| HAS | HASBRO INC | 16,771 | $1.305M | 0.0% | $53.23 | +13.6% | COM | 418056107 |
| CBRE | CBRE GROUP INC | 41,350 | $1.302M | 0.0% | $34.31 | -15.6% | CL A | 12504L109 |
| UDR | UDR INC | 35,638 | $1.3M | 0.0% | $25.16 | -1.7% | COM | 902653104 |
| BAP | CREDICORP LTD | 8,200 | $1.294M | 0.0% | $120.13 | 0.0% | COM | G2519Y108 |
| — | CORESITE RLTY CORP | 16,200 | $1.286M | 0.0% | $56.73 | — | COM | 21870Q105 |
| MOS | MOSAIC CO NEW | 43,669 | $1.281M | 0.0% | $26.01 | -12.0% | COM | 61945C103 |
| TECK | TECK RESOURCES LTD | 47,600 | $1.279M | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| — | DISCOVERY COMMUNICATNS NEW | 47,527 | $1.273M | 0.0% | $25.22 | — | COM SER C | 25470F302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,427 | $1.266M | 0.0% | $146.84 | — | COM | 82669G104 |
| — | HARMAN INTL INDS INC | 11,344 | $1.261M | 0.0% | $94.20 | — | COM | 413086109 |
| EXR | EXTRA SPACE STORAGE INC | 16,269 | $1.257M | 0.0% | $57.41 | -9.2% | COM | 30225T102 |
| — | GROUPE CGI INC | 19,300 | $1.244M | 0.0% | $64.46 | — | CL A SUB VTG | 39945C109 |
| NVO | NOVO-NORDISK A S | 34,600 | $1.241M | 0.0% | $54.19 | — | ADR | 670100205 |
| BF/B | BROWN FORMAN CORP | 27,563 | $1.238M | 0.0% | $33.20 | -6.8% | CL B | 115637209 |
| — | ENCANA CORP | 78,500 | $1.237M | 0.0% | $15.76 | — | COM | 292505104 |
| — | GOLDCORP INC NEW | 67,500 | $1.234M | 0.0% | $18.28 | — | COM | 380956409 |
| — | LIBERTY INTERACTIVE CORP | 61,643 | $1.232M | 0.0% | $27.31 | — | QVC GP COM SER A | 53071M104 |
| URI | UNITED RENTALS INC | 11,616 | $1.226M | 0.0% | $69.99 | +25.9% | COM | 911363109 |
| AYI | ACUITY BRANDS INC | 5,300 | $1.224M | 0.0% | $215.40 | +9.3% | COM | 00508Y102 |
| LNG | CHENIERE ENERGY INC | 29,504 | $1.222M | 0.0% | $44.80 | -9.9% | COM NEW | 16411R208 |
| REG | REGENCY CTRS CORP | 17,715 | $1.221M | 0.0% | $47.48 | +2.2% | COM | 758849103 |
| ALLY | ALLY FINL INC | 63,938 | $1.216M | 0.0% | $15.13 | -2.1% | COM | 02005N100 |
| — | COACH INC | 34,597 | $1.212M | 0.0% | $32.73 | — | COM | 189754104 |
| FMC | F M C CORP | 21,400 | $1.21M | 0.0% | $27.13 | +35.5% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 14,200 | $1.205M | 0.0% | $75.11 | — | COM NEW | 485170302 |
| MAC | MACERICH CO | 16,985 | $1.203M | 0.0% | $80.67 | — | COM | 554382101 |
| — | COOPER COS INC | 6,810 | $1.191M | 0.0% | $168.13 | — | COM NEW | 216648402 |
| CTRA | CABOT OIL & GAS CORP | 50,348 | $1.176M | 0.0% | $14.96 | +9.6% | COM | 127097103 |
| CNC | CENTENE CORP DEL | 20,689 | $1.169M | 0.0% | $29.84 | -1.1% | COM | 15135B101 |
| — | RITE AID CORP | 141,686 | $1.166M | 0.0% | $7.83 | — | COM | 767754104 |
| — | SPRINT CORP | 137,128 | $1.155M | 0.0% | $7.19 | — | COM SER 1 | 85207U105 |
| FLS | FLOWSERVE CORP | 24,002 | $1.153M | 0.0% | $36.05 | +6.6% | COM | 34354P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,700 | $1.146M | 0.0% | $28.34 | — | SH BEN INT | 22002T108 |
| RMD | RESMED INC | 18,456 | $1.145M | 0.0% | $51.80 | +7.1% | COM | 761152107 |
| LEN | LENNAR CORP | 26,423 | $1.134M | 0.0% | $42.91 | -13.9% | CL A | 526057104 |
| — | NEW YORK CMNTY BANCORP INC | 69,895 | $1.112M | 0.0% | $16.32 | — | COM | 649445103 |
| AES | AES CORP | 95,381 | $1.108M | 0.0% | $8.02 | +4.5% | COM | 00130H105 |
| — | TOTAL SYS SVCS INC | 22,474 | $1.102M | 0.0% | $52.64 | — | COM | 891906109 |
| WAB | WABTEC CORP | 13,266 | $1.101M | 0.0% | $75.32 | +3.7% | COM | 929740108 |
| — | WHITEWAVE FOODS CO | 19,757 | $1.098M | 0.0% | $39.26 | — | COM | 966244105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,400 | $1.096M | 0.0% | $62.99 | — | COM | 78377T107 |
| LUV | SOUTHWEST AIRLS CO | 21,891 | $1.091M | 0.0% | $39.33 | +2.1% | COM | 844741108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,167 | $1.078M | 0.0% | $40.05 | +3.0% | COM | 34964C106 |
| — | HANESBRANDS INC | 49,800 | $1.074M | 0.0% | $29.43 | — | COM | 410345102 |
| CPT | CAMDEN PPTY TR | 12,664 | $1.065M | 0.0% | $51.23 | +13.7% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 35,078 | $1.058M | 0.0% | $20.78 | +37.9% | COM | 896239100 |
| — | CRANE CO | 14,600 | $1.053M | 0.0% | $63.01 | — | COM | 224399105 |
| WDAY | WORKDAY INC | 15,340 | $1.014M | 0.0% | $80.58 | -0.0% | CL A | 98138H101 |
| VOYA | VOYA FINL INC | 25,798 | $1.012M | 0.0% | $35.22 | -10.2% | COM | 929089100 |
| GT | GOODYEAR TIRE & RUBR CO | 32,494 | $1.003M | 0.0% | $32.79 | -5.7% | COM | 382550101 |
| UAL | UNITED CONTL HLDGS INC | 13,700 | $998K | 0.0% | $57.74 | +10.3% | COM | 910047109 |
| NAVI | NAVIENT CORP | 60,467 | $993K | 0.0% | $13.09 | +18.8% | COM | 63938C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,400 | $982K | 0.0% | $35.44 | — | COM | 681936100 |
| — | SILVER WHEATON CORP | 37,800 | $981K | 0.0% | $25.95 | — | COM | 828336107 |
| LULU | LULULEMON ATHLETICA INC | 15,019 | $976K | 0.0% | $50.38 | +18.4% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,760 | $968K | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| — | QIWI PLC | 75,282 | $961K | 0.0% | $12.82 | — | SPON ADR REP B | 74735M108 |
| — | SPLUNK INC | 18,757 | $959K | 0.0% | $58.82 | — | COM | 848637104 |
| — | RADIUS HEALTH INC | 25,000 | $951K | 0.0% | $38.04 | — | COM NEW | 750469207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,982 | $950K | 0.0% | $16.52 | +0.8% | FNF GROUP COM | 31620R303 |
| — | VALSPAR CORP | 9,116 | $945K | 0.0% | $107.40 | — | COM | 920355104 |
| NDAQ | NASDAQ INC | 13,786 | $925K | 0.0% | $16.33 | +16.7% | COM | 631103108 |
| — | STRAYER ED INC | 11,400 | $919K | 0.0% | $59.57 | — | COM | 863236105 |
| QRVO | QORVO INC | 17,299 | $912K | 0.0% | $51.19 | +6.3% | COM | 74736K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,900 | $906K | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| PVH | PVH CORP | 9,962 | $899K | 0.0% | $86.71 | +19.8% | COM | 693656100 |
| — | NEWFIELD EXPL CO | 22,100 | $895K | 0.0% | $40.55 | — | COM | 651290108 |
| AAL | AMERICAN AIRLS GROUP INC | 19,100 | $892K | 0.0% | $41.38 | +1.6% | COM | 02376R102 |
| — | CAREER EDUCATION CORP | 87,400 | $882K | 0.0% | $10.09 | — | COM | 141665109 |
| CCK | CROWN HOLDINGS INC | 16,700 | $878K | 0.0% | $48.50 | +5.9% | COM | 228368106 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,800 | $876K | 0.0% | $40.35 | — | SPON ADR | 647581107 |
| UAA | UNDER ARMOUR INC | 30,078 | $874K | 0.0% | $44.10 | -25.6% | CL A | 904311107 |
| RRC | RANGE RES CORP | 24,432 | $839K | 0.0% | $28.89 | +23.9% | COM | 75281A109 |
| MELI | MERCADOLIBRE INC | 5,296 | $827K | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| — | LEXINGTON REALTY TRUST | 76,300 | $824K | 0.0% | $7.99 | — | COM | 529043101 |
| — | SEATTLE GENETICS INC | 15,574 | $822K | 0.0% | $52.78 | — | COM | 812578102 |
| TAP | MOLSON COORS BREWING CO | 8,427 | $820K | 0.0% | $70.99 | +13.9% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 25,895 | $815K | 0.0% | $35.35 | -40.3% | COM | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 18,672 | $803K | 0.0% | $43.01 | — | SHS | G60754101 |
| CCJ | CAMECO CORP | 56,700 | $796K | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,107 | $792K | 0.0% | $13.87 | — | ORD | G5876H105 |
| PHM | PULTE GROUP INC | 42,866 | $788K | 0.0% | $16.45 | +3.8% | COM | 745867101 |
| — | STAPLES INC | 86,297 | $781K | 0.0% | $9.53 | — | COM | 855030102 |
| — | XEROX CORP | 135,900 | $781K | 0.0% | $10.63 | — | COM | 984121103 |
| — | DUN & BRADSTREET CORP DEL NE | 6,285 | $762K | 0.0% | $103.05 | — | COM | 26483E100 |
| FANG | DIAMONDBACK ENERGY INC | 7,470 | $755K | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| — | CALPINE CORP | 65,100 | $744K | 0.0% | $13.96 | — | COM NEW | 131347304 |
| FCX | FREEPORT-MCMORAN INC | 54,421 | $718K | 0.0% | $8.89 | +30.5% | CL B | 35671D857 |
| — | STERICYCLE INC | 9,252 | $713K | 0.0% | $119.41 | — | COM | 858912108 |
| ORI | OLD REP INTL CORP | 36,000 | $684K | 0.0% | $9.08 | -1.7% | COM | 680223104 |
| GTY | GETTY RLTY CORP NEW | 26,688 | $680K | 0.0% | $18.35 | — | COM | 374297109 |
| GAP | GAP INC DEL | 30,214 | $678K | 0.0% | $17.32 | +7.7% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 14,347 | $665K | 0.0% | $71.77 | -31.9% | COM | 896945201 |
| VIPS | VIPSHOP HLDGS LTD | 56,000 | $617K | 0.0% | $14.09 | — | SPONSORED ADR | 92763W103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,835 | $543K | 0.0% | $21.18 | +23.5% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 2,141 | $535K | 0.0% | $182.96 | +7.1% | COM | 539830109 |
| MAA | MID AMER APT CMNTYS INC | 5,329 | $522K | 0.0% | $65.52 | +2.4% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 8,086 | $461K | 0.0% | $37.11 | +24.4% | COM | 760759100 |
| — | VALEANT PHARMACEUTICALS INTL | 23,700 | $461K | 0.0% | $19.45 | — | COM | 91911K102 |
| OC | OWENS CORNING NEW | 8,800 | $454K | 0.0% | $49.80 | +4.0% | COM | 690742101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $411K | 0.0% | $126.51 | — | COM | 502424104 |
| — | REGAL ENTMT GROUP | 19,500 | $402K | 0.0% | $20.62 | — | CL A | 758766109 |
| — | CHESAPEAKE LODGING TR | 14,900 | $385K | 0.0% | $23.11 | — | SH BEN INT | 165240102 |
| IRM | IRON MTN INC NEW | 11,068 | $359K | 0.0% | $17.63 | +12.6% | COM | 46284V101 |
| — | COMPUTER SCIENCES CORP | 6,037 | $359K | 0.0% | $59.47 | — | COM | 205363104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,767 | $352K | 0.0% | $37.80 | +15.2% | COM | 363576109 |
| — | HOLLYFRONTIER CORP | 10,727 | $351K | 0.0% | $32.72 | — | COM | 436106108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,537 | $343K | 0.0% | $68.38 | +19.6% | COM | 445658107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,589 | $340K | 0.0% | $54.79 | +20.0% | COM SER C | 530307305 |
| WYNN | WYNN RESORTS LTD | 3,922 | $339K | 0.0% | $61.63 | +36.3% | COM | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 12,219 | $332K | 0.0% | $26.32 | 0.0% | COM | G0750C108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,003 | $327K | 0.0% | $81.69 | — | COM | 55608B105 |
| RGA | REINSURANCE GROUP AMER INC | 2,542 | $320K | 0.0% | $90.56 | +29.5% | COM NEW | 759351604 |
| DPZ | DOMINOS PIZZA INC | 2,001 | $319K | 0.0% | $114.20 | +28.5% | COM | 25754A201 |
| MIDD | MIDDLEBY CORP | 2,465 | $318K | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| TFX | TELEFLEX INC | 1,950 | $314K | 0.0% | $135.14 | +9.3% | COM | 879369106 |
| — | APOLLO INVT CORP | 52,014 | $305K | 0.0% | $5.42 | — | COM | 03761U106 |
| — | SEADRILL LIMITED | 10,155 | $303K | 0.0% | $29.84 | — | SHS | G7945E105 |
| RHI | ROBERT HALF INTL INC | 6,200 | $302K | 0.0% | $50.44 | -15.1% | COM | 770323103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,295 | $300K | 0.0% | $27.06 | — | COM | 11120U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,335 | $287K | 0.0% | $47.87 | +16.3% | COM | 11133T103 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,463 | $286K | 0.0% | $44.25 | — | COM | 637417106 |
| — | WESTAR ENERGY INC | 5,000 | $282K | 0.0% | $56.13 | — | COM | 95709T100 |
| — | LEUCADIA NATL CORP | 12,133 | $282K | 0.0% | $17.39 | — | COM | 527288104 |
| RL | RALPH LAUREN CORP | 3,080 | $278K | 0.0% | $92.09 | -8.2% | CL A | 751212101 |
| LEG | LEGGETT & PLATT INC | 5,676 | $277K | 0.0% | $43.41 | +9.6% | COM | 524660107 |
| AOS | SMITH A O | 5,812 | $275K | 0.0% | $36.30 | +13.9% | COM | 831865209 |
| — | HARRIS CORP DEL | 2,602 | $267K | 0.0% | $87.60 | — | COM | 413875105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,301 | $260K | 0.0% | $24.18 | +6.4% | COM | 127387108 |
| SEIC | SEI INVESTMENTS CO | 5,210 | $257K | 0.0% | $43.02 | -3.4% | COM | 784117103 |
| ARMK | ARAMARK | 7,100 | $254K | 0.0% | $21.00 | +11.2% | COM | 03852U106 |
| MSCI | MSCI INC | 3,162 | $249K | 0.0% | $62.13 | +17.6% | COM | 55354G100 |
| CDW | CDW CORP | 4,783 | $249K | 0.0% | $39.61 | +10.5% | COM | 12514G108 |
| MD | MEDNAX INC | 3,698 | $247K | 0.0% | $73.96 | -12.0% | COM | 58502B106 |
| DXCM | DEXCOM INC | 4,000 | $239K | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 1,263 | $238K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| — | LIBERTY PPTY TR | 5,990 | $237K | 0.0% | $39.57 | — | SH BEN INT | 531172104 |
| — | WABCO HLDGS INC | 2,188 | $232K | 0.0% | $102.41 | — | COM | 92927K102 |
| PII | POLARIS INDS INC | 2,700 | $222K | 0.0% | $106.00 | -23.1% | COM | 731068102 |
| — | GRACE W R & CO DEL NEW | 3,262 | $221K | 0.0% | $71.18 | — | COM | 38388F108 |
| TOL | TOLL BROTHERS INC | 6,919 | $214K | 0.0% | $35.68 | -16.9% | COM | 889478103 |
| AIZ | ASSURANT INC | 2,228 | $207K | 0.0% | $67.32 | +8.6% | COM | 04621X108 |
| NI | NISOURCE INC | 9,300 | $206K | 0.0% | $15.10 | +9.9% | COM | 65473P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,510 | $206K | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| TGNA | TEGNA INC | 9,607 | $205K | 0.0% | $16.91 | -19.5% | COM | 87901J105 |
| — | FRONTIER COMMUNICATIONS CORP | 60,451 | $204K | 0.0% | $4.80 | — | COM | 35906A108 |
| OGE | OGE ENERGY CORP | 6,100 | $204K | 0.0% | $27.64 | +14.2% | COM | 670837103 |
| NWSA | NEWS CORP NEW | 16,728 | $192K | 0.0% | $12.49 | -10.9% | CL A | 65249B109 |
| — | SOUTHWESTERN ENERGY CO | 15,440 | $167K | 0.0% | $10.02 | — | COM | 845467109 |
| — | NUANCE COMMUNICATIONS INC | 10,693 | $159K | 0.0% | $19.92 | — | COM | 67020Y100 |
| — | VALE S A | 19,100 | $132K | 0.0% | $4.03 | — | ADR REPSTG PFD | 91912E204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,800 | $55,000 | 0.0% | $4.66 | — | SHS | G9108L108 |