Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 30, 2017

Total Value: $11.95B

Holdings (743)

PFE PFIZER INC 7.2%

Value $866M Shares 6,978,917 Est. Cost $21.01 Unrealized +1.9%

JNJ JOHNSON & JOHNSON 4.2%

Value $502M Shares 4,167,999 Est. Cost $84.50 Unrealized +10.5%

AAPL APPLE INC 3.1%

Value $373M Shares 2,681,302 Est. Cost $30.44 Unrealized 0.0%

CSCO CISCO SYS INC 2.5%

Value $297M Shares 9,097,664 Est. Cost $22.44 Unrealized +10.2%

INTC INTEL CORP 2.3%

Value $277M Shares 7,678,063 Est. Cost $26.71 Unrealized +11.1%

BBY BEST BUY INC 2.2%

Value $266M Shares 5,407,460 Est. Cost $32.53 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value $239M Shares 3,745,510 Est. Cost $51.97 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $235M Shares 4,827,436 Est. Cost $26.92 Unrealized +16.7%

WMT WAL-MART STORES INC 1.9%

Value $226M Shares 3,130,374 Est. Cost $17.30 Unrealized +14.4%

AMGN AMGEN INC 1.8%

Value $214M Shares 1,345,798 Est. Cost $127.19 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 1.6%

Value $188M Shares 4,231,298 Est. Cost $28.19 Unrealized +15.5%

DRI DARDEN RESTAURANTS INC 1.4%

Value $173M Shares 2,069,753 Est. Cost $51.17 Unrealized +14.4%

CMI CUMMINS INC 1.4%

Value $168M Shares 1,113,356 Est. Cost $89.57 Unrealized +30.9%

HCA HCA HOLDINGS INC 1.4%

Value $167M Shares 1,879,019 Est. Cost $65.30 Unrealized +18.7%

— FOOT LOCKER INC 1.3%

Value $157M Shares 2,091,976 Est. Cost $65.68 Unrealized —

— NORDSTROM INC 1.3%

Value $156M Shares 3,354,037 Est. Cost $50.58 Unrealized —

HPQ HP INC 1.3%

Value $153M Shares 8,848,720 Est. Cost $12.10 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 1.2%

Value $143M Shares 1,459,950 Est. Cost $54.99 Unrealized +45.5%

T AT&T INC 1.2%

Value $138M Shares 3,315,672 Est. Cost $12.48 Unrealized +34.1%

VLO VALERO ENERGY CORP NEW 1.1%

Value $131M Shares 1,969,226 Est. Cost $43.22 Unrealized +8.8%

MAN MANPOWERGROUP INC 0.9%

Value $106M Shares 1,032,246 Est. Cost $78.74 Unrealized +23.2%

GILD GILEAD SCIENCES INC 0.9%

Value $103M Shares 1,522,878 Est. Cost $72.90 Unrealized -30.5%

TGT TARGET CORP 0.8%

Value $99.85M Shares 1,809,167 Est. Cost $54.58 Unrealized -12.1%

LUV SOUTHWEST AIRLS CO 0.8%

Value $99.61M Shares 1,852,840 Est. Cost $48.17 Unrealized +0.2%

MGA MAGNA INTL INC 0.8%

Value $95.57M Shares 2,214,300 Est. Cost $31.97 Unrealized +4.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $92.46M Shares 1,052,597 Est. Cost $55.41 Unrealized +25.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value $89.58M Shares 661,723 Est. Cost $144.39 Unrealized +4.9%

META FACEBOOK INC 0.7%

Value $83.32M Shares 586,569 Est. Cost $104.34 Unrealized +27.2%

MRK MERCK & CO INC 0.7%

Value $83.1M Shares 1,351,694 Est. Cost $41.80 Unrealized +10.2%

PG PROCTER AND GAMBLE CO 0.7%

Value $82.94M Shares 953,789 Est. Cost $64.27 Unrealized +9.0%

CM CDN IMPERIAL BK COMM TORONTO 0.7%

Value $82.84M Shares 722,400 Est. Cost $28.52 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.7%

Value $81.4M Shares 831,294 Est. Cost $89.42 Unrealized —

BAC BANK AMER CORP 0.7%

Value $78.69M Shares 3,426,406 Est. Cost $19.38 Unrealized 0.0%

ABBV ABBVIE INC 0.7%

Value $78.35M Shares 1,202,483 Est. Cost $41.65 Unrealized +4.4%

WU WESTERN UN CO 0.6%

Value $76.1M Shares 3,739,548 Est. Cost $17.91 Unrealized —

TSN TYSON FOODS INC 0.6%

Value $75.05M Shares 1,216,095 Est. Cost $49.62 Unrealized +0.9%

BMO BANK MONTREAL QUE 0.6%

Value $72.79M Shares 972,994 Est. Cost $52.79 Unrealized 0.0%

BIIB BIOGEN INC 0.6%

Value $72.64M Shares 265,673 Est. Cost $284.14 Unrealized -0.5%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $72.07M Shares 873,062 Est. Cost $66.18 Unrealized +8.3%

EG EVEREST RE GROUP LTD 0.6%

Value $68.13M Shares 291,374 Est. Cost $170.53 Unrealized +11.4%

PH PARKER HANNIFIN CORP 0.6%

Value $66.63M Shares 415,598 Est. Cost $99.00 Unrealized +33.9%

GOOGL ALPHABET INC 0.6%

Value $65.93M Shares 77,763 Est. Cost $36.95 Unrealized +13.0%

GOOG ALPHABET INC 0.5%

Value $65.62M Shares 79,099 Est. Cost $36.00 Unrealized +13.1%

PFG PRINCIPAL FINL GROUP INC 0.5%

Value $65.41M Shares 1,036,456 Est. Cost $37.03 Unrealized +17.7%

GM GENERAL MTRS CO 0.5%

Value $64.73M Shares 1,830,693 Est. Cost $26.09 Unrealized +18.6%

KO COCA COLA CO 0.5%

Value $60.96M Shares 1,481,994 Est. Cost $31.30 Unrealized +0.7%

KSS KOHLS CORP 0.5%

Value $60.5M Shares 1,519,678 Est. Cost $46.33 Unrealized -11.9%

AMZN AMAZON COM INC 0.5%

Value $60.49M Shares 68,228 Est. Cost $41.67 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.5%

Value $56.74M Shares 704,286 Est. Cost $44.86 Unrealized +35.2%

C CITIGROUP INC 0.5%

Value $53.99M Shares 928,948 Est. Cost $42.06 Unrealized +6.2%

MO ALTRIA GROUP INC 0.4%

Value $53.61M Shares 750,574 Est. Cost $29.47 Unrealized +30.9%

— APOLLO GLOBAL MGMT LLC 0.4%

Value $52.39M Shares 2,154,327 Est. Cost $24.32 Unrealized —

ORCL ORACLE CORP 0.4%

Value $52.11M Shares 1,168,149 Est. Cost $34.70 Unrealized +5.2%

MCD MCDONALDS CORP 0.4%

Value $50.7M Shares 404,084 Est. Cost $94.28 Unrealized +7.9%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $47.19M Shares 716,010 Est. Cost $76.11 Unrealized —

— CHINA CORD BLOOD CORP 0.4%

Value $45.54M Shares 6,838,342 Est. Cost $6.12 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $45.5M Shares 554,787 Est. Cost $51.60 Unrealized +8.7%

EIX EDISON INTL 0.4%

Value $44.55M Shares 559,623 Est. Cost $40.86 Unrealized +28.1%

WFC WELLS FARGO & CO NEW 0.4%

Value $44.21M Shares 794,254 Est. Cost $40.60 Unrealized +9.3%

MCK MCKESSON CORP 0.4%

Value $42.42M Shares 286,121 Est. Cost $173.57 Unrealized -21.3%

KLAC KLA-TENCOR CORP 0.4%

Value $42.07M Shares 442,560 Est. Cost $73.26 Unrealized +4.1%

DAL DELTA AIR LINES INC DEL 0.4%

Value $41.94M Shares 912,549 Est. Cost $43.89 Unrealized +0.1%

— ANNALY CAP MGMT INC 0.3%

Value $41.81M Shares 3,763,649 Est. Cost $11.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $41.01M Shares 235,502 Est. Cost $90.42 Unrealized +26.5%

— BARD C R INC 0.3%

Value $39.97M Shares 160,823 Est. Cost $248.54 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $39.93M Shares 943,900 Est. Cost $43.73 Unrealized +0.1%

PRU PRUDENTIAL FINL INC 0.3%

Value $38.94M Shares 364,977 Est. Cost $67.81 Unrealized +5.8%

PPL PPL CORP 0.3%

Value $37.8M Shares 1,010,897 Est. Cost $21.72 Unrealized +10.7%

EMN EASTMAN CHEM CO 0.3%

Value $37.63M Shares 465,760 Est. Cost $54.27 Unrealized +7.8%

HOLX HOLOGIC INC 0.3%

Value $36.85M Shares 865,986 Est. Cost $38.02 Unrealized +7.2%

EXC EXELON CORP 0.3%

Value $35.52M Shares 987,130 Est. Cost $18.07 Unrealized +3.5%

— CELGENE CORP 0.3%

Value $35.29M Shares 283,597 Est. Cost $120.68 Unrealized —

— DSW INC 0.3%

Value $35.03M Shares 1,693,900 Est. Cost $21.05 Unrealized —

HD HOME DEPOT INC 0.3%

Value $34.91M Shares 237,784 Est. Cost $102.67 Unrealized +11.4%

PKG PACKAGING CORP AMER 0.3%

Value $34.87M Shares 380,581 Est. Cost $49.14 Unrealized +43.7%

LEA LEAR CORP 0.3%

Value $34.23M Shares 241,788 Est. Cost $98.26 Unrealized +21.5%

TROW PRICE T ROWE GROUP INC 0.3%

Value $34.09M Shares 500,257 Est. Cost $51.47 Unrealized -0.8%

— CA INC 0.3%

Value $33.85M Shares 1,067,032 Est. Cost $30.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $33.78M Shares 205,985 Est. Cost $106.69 Unrealized +33.2%

— DOW CHEM CO 0.3%

Value $33.68M Shares 530,017 Est. Cost $51.48 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $33.24M Shares 1,149,748 Est. Cost $30.06 Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $32.93M Shares 562,200 Est. Cost $37.78 Unrealized 0.0%

V VISA INC 0.3%

Value $32.83M Shares 369,419 Est. Cost $72.19 Unrealized +12.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $31.82M Shares 281,864 Est. Cost $53.37 Unrealized +22.9%

— PRICELINE GRP INC 0.3%

Value $31.17M Shares 18,072 Est. Cost $1506.52 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $30.74M Shares 817,762 Est. Cost $26.85 Unrealized +11.4%

CXW CORECIVIC INC 0.3%

Value $30.51M Shares 971,100 Est. Cost $23.17 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.3%

Value $30.03M Shares 339,278 Est. Cost $66.45 Unrealized +0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $29.5M Shares 244,743 Est. Cost $87.82 Unrealized +12.6%

DIS DISNEY WALT CO 0.2%

Value $29.05M Shares 256,231 Est. Cost $101.98 Unrealized +1.0%

PEP PEPSICO INC 0.2%

Value $27.76M Shares 248,133 Est. Cost $73.80 Unrealized +11.0%

GME GAMESTOP CORP NEW 0.2%

Value $27.61M Shares 1,224,400 Est. Cost $7.39 Unrealized -32.6%

LLY LILLY ELI & CO 0.2%

Value $27.6M Shares 337,570 Est. Cost $69.50 Unrealized +0.1%

SBUX STARBUCKS CORP 0.2%

Value $26.46M Shares 467,662 Est. Cost $48.04 Unrealized -2.6%

— SYMANTEC CORP 0.2%

Value $24.77M Shares 807,394 Est. Cost $21.65 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $22.36M Shares 179,652 Est. Cost $120.75 Unrealized -5.8%

— CHIMERA INVT CORP 0.2%

Value $22.28M Shares 1,104,200 Est. Cost $20.18 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $21.95M Shares 141,947 Est. Cost $112.43 Unrealized +22.6%

RF REGIONS FINL CORP NEW 0.2%

Value $21.67M Shares 1,491,451 Est. Cost $6.56 Unrealized +61.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value $21.55M Shares 356,460 Est. Cost $51.16 Unrealized 0.0%

MASI MASIMO CORP 0.2%

Value $21.49M Shares 230,500 Est. Cost $82.32 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.2%

Value $21.02M Shares 1,225,926 Est. Cost $16.63 Unrealized 0.0%

CSX CSX CORP 0.2%

Value $20.92M Shares 449,324 Est. Cost $9.17 Unrealized +47.2%

— NEUSTAR INC 0.2%

Value $20.83M Shares 628,400 Est. Cost $27.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $20.44M Shares 288,382 Est. Cost $54.86 Unrealized +3.7%

EMR EMERSON ELEC CO 0.2%

Value $20.37M Shares 340,226 Est. Cost $44.20 Unrealized +8.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $19.95M Shares 51,471 Est. Cost $538.82 Unrealized -31.6%

— SCANA CORP NEW 0.2%

Value $19.79M Shares 302,759 Est. Cost $60.49 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $19.65M Shares 251,618 Est. Cost $63.04 Unrealized +0.5%

EA ELECTRONIC ARTS INC 0.2%

Value $19.14M Shares 213,807 Est. Cost $79.41 Unrealized +4.3%

Value $19.03M Shares 99,482 Est. Cost $98.61 Unrealized +15.2%

FISV FISERV INC 0.2%

Value $18.71M Shares 162,244 Est. Cost $54.05 Unrealized +3.9%

CAT CATERPILLAR INC DEL 0.2%

Value $18.66M Shares 207,554 Est. Cost $66.45 Unrealized +16.9%

— SANDERSON FARMS INC 0.2%

Value $18.65M Shares 179,600 Est. Cost $94.24 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $18.62M Shares 153,571 Est. Cost $121.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $18.29M Shares 169,642 Est. Cost $85.84 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $18.09M Shares 220,703 Est. Cost $66.43 Unrealized 0.0%

— STEELCASE INC 0.1%

Value $17.61M Shares 1,051,300 Est. Cost $16.75 Unrealized —

NTAP NETAPP INC 0.1%

Value $17.49M Shares 417,947 Est. Cost $24.04 Unrealized +30.6%

MA MASTERCARD INCORPORATED 0.1%

Value $17.43M Shares 155,018 Est. Cost $91.41 Unrealized +14.1%

— PREMIER INC 0.1%

Value $17.42M Shares 547,300 Est. Cost $31.64 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $16.98M Shares 204,998 Est. Cost $55.66 Unrealized +28.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $16.5M Shares 355,300 Est. Cost $55.48 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $16.12M Shares 561,376 Est. Cost $28.78 Unrealized —

— YY INC 0.1%

Value $15.97M Shares 346,300 Est. Cost $45.48 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $15.85M Shares 214,777 Est. Cost $24.97 Unrealized +19.9%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $15.68M Shares 1,216,300 Est. Cost $12.83 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $15.54M Shares 285,811 Est. Cost $46.86 Unrealized -14.8%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $15.53M Shares 231,693 Est. Cost $48.22 Unrealized +8.2%

— RED HAT INC 0.1%

Value $15.3M Shares 176,899 Est. Cost $78.41 Unrealized —

— XILINX INC 0.1%

Value $15.16M Shares 261,964 Est. Cost $57.29 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $15.01M Shares 208,037 Est. Cost $64.77 Unrealized +3.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $15M Shares 333,615 Est. Cost $44.04 Unrealized —

— VANTIV INC 0.1%

Value $14.79M Shares 230,735 Est. Cost $54.06 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $14.5M Shares 252,842 Est. Cost $40.22 Unrealized +13.2%

UNP UNION PAC CORP 0.1%

Value $14.41M Shares 136,027 Est. Cost $68.40 Unrealized +28.1%

ORI OLD REP INTL CORP 0.1%

Value $14.27M Shares 696,900 Est. Cost $10.06 Unrealized +0.5%

CVS CVS HEALTH CORP 0.1%

Value $14.27M Shares 181,733 Est. Cost $72.58 Unrealized -16.5%

SYK STRYKER CORP 0.1%

Value $14.22M Shares 111,630 Est. Cost $100.34 Unrealized +14.1%

ILMN ILLUMINA INC 0.1%

Value $14.22M Shares 83,330 Est. Cost $147.49 Unrealized +6.8%

CAH CARDINAL HEALTH INC 0.1%

Value $14.11M Shares 173,052 Est. Cost $63.62 Unrealized -4.8%

USB US BANCORP DEL 0.1%

Value $14.1M Shares 273,864 Est. Cost $29.60 Unrealized +28.6%

— DISCOVER FINL SVCS 0.1%

Value $13.99M Shares 204,562 Est. Cost $54.11 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $13.93M Shares 129,778 Est. Cost $59.24 Unrealized +29.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $13.86M Shares 60,317 Est. Cost $150.38 Unrealized +33.0%

INGR INGREDION INC 0.1%

Value $13.75M Shares 114,169 Est. Cost $131.14 Unrealized -6.7%

VRSN VERISIGN INC 0.1%

Value $13.66M Shares 156,848 Est. Cost $79.35 Unrealized +3.8%

— QUINTILES IMS HOLDINGS INC 0.1%

Value $13.58M Shares 168,592 Est. Cost $69.04 Unrealized —

ABT ABBOTT LABS 0.1%

Value $13.4M Shares 301,810 Est. Cost $36.93 Unrealized 0.0%

— VMWARE INC 0.1%

Value $13.33M Shares 144,681 Est. Cost $57.22 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $13.04M Shares 91,469 Est. Cost $109.57 Unrealized +30.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $12.97M Shares 156,166 Est. Cost $84.86 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $12.94M Shares 27,019 Est. Cost $403.31 Unrealized +13.3%

— CITRIX SYS INC 0.1%

Value $12.94M Shares 155,153 Est. Cost $76.48 Unrealized —

ZTS ZOETIS INC 0.1%

Value $12.93M Shares 242,226 Est. Cost $41.84 Unrealized +20.6%

— KKR & CO L P DEL 0.1%

Value $12.81M Shares 702,697 Est. Cost $15.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $12.75M Shares 118,795 Est. Cost $71.14 Unrealized +10.2%

GAP GAP INC DEL 0.1%

Value $12.65M Shares 520,732 Est. Cost $17.47 Unrealized +0.1%

NKE NIKE INC 0.1%

Value $12.6M Shares 226,025 Est. Cost $56.29 Unrealized -12.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $12.59M Shares 115,131 Est. Cost $120.27 Unrealized -26.8%

M MACYS INC 0.1%

Value $12.53M Shares 422,700 Est. Cost $36.42 Unrealized -15.2%

— CARLYLE GROUP L P 0.1%

Value $12.49M Shares 782,795 Est. Cost $15.72 Unrealized —

— TIME WARNER INC 0.1%

Value $12.31M Shares 126,026 Est. Cost $64.92 Unrealized —

MS MORGAN STANLEY 0.1%

Value $12.28M Shares 286,588 Est. Cost $24.48 Unrealized +40.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $12.21M Shares 72,841 Est. Cost $132.61 Unrealized +7.7%

TER TERADYNE INC 0.1%

Value $12.13M Shares 390,200 Est. Cost $22.54 Unrealized +20.8%

ARCC ARES CAP CORP 0.1%

Value $12.01M Shares 690,725 Est. Cost $6.24 Unrealized +19.2%

VYX NCR CORP NEW 0.1%

Value $12M Shares 262,657 Est. Cost $14.44 Unrealized +89.7%

— RIGNET INC 0.1%

Value $11.85M Shares 552,323 Est. Cost $18.30 Unrealized —

— MONSANTO CO NEW 0.1%

Value $11.82M Shares 107,672 Est. Cost $103.57 Unrealized —

— SHIRE PLC 0.1%

Value $11.79M Shares 67,695 Est. Cost $201.20 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $11.76M Shares 35,918 Est. Cost $318.52 Unrealized 0.0%

— CHICOS FAS INC 0.1%

Value $11.7M Shares 824,000 Est. Cost $14.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $11.69M Shares 271,331 Est. Cost $35.47 Unrealized +1.2%

LOW LOWES COS INC 0.1%

Value $11.61M Shares 141,240 Est. Cost $61.77 Unrealized +5.2%

BCE BCE INC 0.1%

Value $11.43M Shares 258,168 Est. Cost $25.43 Unrealized +1.0%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $11.39M Shares 141,816 Est. Cost $66.58 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $11.35M Shares 411,771 Est. Cost $18.41 Unrealized +9.5%

BAX BAXTER INTL INC 0.1%

Value $11.34M Shares 218,740 Est. Cost $42.39 Unrealized 0.0%

ADBE ADOBE SYS INC 0.1%

Value $11.32M Shares 87,002 Est. Cost $90.20 Unrealized +30.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $11.02M Shares 69,200 Est. Cost $104.88 Unrealized +4.4%

EOG EOG RES INC 0.1%

Value $10.8M Shares 110,748 Est. Cost $61.56 Unrealized +20.6%

NFLX NETFLIX INC 0.1%

Value $10.77M Shares 72,872 Est. Cost $11.39 Unrealized +23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $10.76M Shares 64,535 Est. Cost $167.31 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $10.54M Shares 61,296 Est. Cost $116.47 Unrealized -4.2%

INCY INCYTE CORP 0.1%

Value $10.46M Shares 78,263 Est. Cost $107.09 Unrealized +18.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $10.31M Shares 130,317 Est. Cost $69.17 Unrealized 0.0%

TKR TIMKEN CO 0.1%

Value $10.09M Shares 223,300 Est. Cost $44.08 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $9.829M Shares 125,414 Est. Cost $61.15 Unrealized —

— THL CR INC 0.1%

Value $9.816M Shares 985,540 Est. Cost $10.70 Unrealized —

CTAS CINTAS CORP 0.1%

Value $9.806M Shares 77,494 Est. Cost $24.26 Unrealized +11.7%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $9.727M Shares 100,391 Est. Cost $64.82 Unrealized +11.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $9.725M Shares 63,315 Est. Cost $130.76 Unrealized +14.1%

KHC KRAFT HEINZ CO 0.1%

Value $9.665M Shares 106,436 Est. Cost $47.99 Unrealized +24.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.615M Shares 79,965 Est. Cost $67.09 Unrealized +36.1%

SNX SYNNEX CORP 0.1%

Value $9.571M Shares 85,500 Est. Cost $49.71 Unrealized +7.9%

NVDA NVIDIA CORP 0.1%

Value $9.545M Shares 87,625 Est. Cost $0.91 Unrealized +188.0%

— SUNTRUST BKS INC 0.1%

Value $9.311M Shares 168,366 Est. Cost $42.04 Unrealized —

SYY SYSCO CORP 0.1%

Value $9.11M Shares 181,876 Est. Cost $36.83 Unrealized +14.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $9.03M Shares 209,902 Est. Cost $35.67 Unrealized +17.0%

CRM SALESFORCE COM INC 0.1%

Value $8.912M Shares 108,040 Est. Cost $77.16 Unrealized +2.3%

CROX CROCS INC 0.1%

Value $8.869M Shares 1,254,392 Est. Cost $10.68 Unrealized -35.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $8.658M Shares 93,000 Est. Cost $80.11 Unrealized +3.5%

HAL HALLIBURTON CO 0.1%

Value $8.561M Shares 173,974 Est. Cost $32.83 Unrealized +37.5%

GLW CORNING INC 0.1%

Value $8.545M Shares 324,850 Est. Cost $17.28 Unrealized +21.4%

PCG PG&E CORP 0.1%

Value $8.421M Shares 126,892 Est. Cost $52.43 Unrealized +17.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $8.412M Shares 69,211 Est. Cost $76.57 Unrealized +14.7%

TJX TJX COS INC NEW 0.1%

Value $8.265M Shares 104,512 Est. Cost $30.94 Unrealized +9.9%

MET METLIFE INC 0.1%

Value $8.246M Shares 156,115 Est. Cost $31.08 Unrealized +13.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $8.117M Shares 171,851 Est. Cost $36.97 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $8.038M Shares 179,659 Est. Cost $26.54 Unrealized +25.6%

CALM CAL MAINE FOODS INC 0.1%

Value $8.03M Shares 218,200 Est. Cost $32.21 Unrealized -5.4%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $7.985M Shares 195,663 Est. Cost $27.97 Unrealized +31.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $7.956M Shares 365,969 Est. Cost $14.07 Unrealized -3.2%

NEE NEXTERA ENERGY INC 0.1%

Value $7.907M Shares 61,598 Est. Cost $19.72 Unrealized +27.6%

— BLACKROCK INC 0.1%

Value $7.874M Shares 20,532 Est. Cost $340.89 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $7.817M Shares 59,389 Est. Cost $85.70 Unrealized +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.745M Shares 31 Est. Cost $250864.50 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $7.742M Shares 288,220 Est. Cost $27.60 Unrealized —

ELV ANTHEM INC 0.1%

Value $7.673M Shares 46,395 Est. Cost $141.45 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $7.666M Shares 39,285 Est. Cost $132.45 Unrealized +24.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.643M Shares 74,647 Est. Cost $84.40 Unrealized 0.0%

— YAHOO INC 0.1%

Value $7.617M Shares 169,582 Est. Cost $38.43 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $7.593M Shares 131,100 Est. Cost $50.01 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $7.481M Shares 105,900 Est. Cost $70.40 Unrealized +2.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $7.481M Shares 86,324 Est. Cost $63.71 Unrealized +19.8%

PAYX PAYCHEX INC 0.1%

Value $7.463M Shares 131,024 Est. Cost $42.68 Unrealized +9.4%

— AETNA INC NEW 0.1%

Value $7.456M Shares 58,459 Est. Cost $108.66 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $7.455M Shares 40,032 Est. Cost $145.38 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $7.441M Shares 149,206 Est. Cost $37.73 Unrealized -3.1%

PSX PHILLIPS 66 0.1%

Value $7.428M Shares 93,770 Est. Cost $58.88 Unrealized -2.7%

HELE HELEN OF TROY CORP LTD 0.1%

Value $7.263M Shares 77,100 Est. Cost $94.35 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.224M Shares 54,531 Est. Cost $71.98 Unrealized +45.3%

D DOMINION RES INC VA NEW 0.1%

Value $7.221M Shares 93,092 Est. Cost $45.00 Unrealized +13.8%

F FORD MTR CO DEL 0.1%

Value $6.99M Shares 600,532 Est. Cost $8.11 Unrealized -4.0%

AMAT APPLIED MATLS INC 0.1%

Value $6.891M Shares 177,159 Est. Cost $32.54 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.1%

Value $6.7M Shares 197,000 Est. Cost $25.75 Unrealized +5.1%

CME CME GROUP INC 0.1%

Value $6.649M Shares 55,969 Est. Cost $63.90 Unrealized +37.0%

ECL ECOLAB INC 0.1%

Value $6.632M Shares 52,914 Est. Cost $100.82 Unrealized +10.1%

BDX BECTON DICKINSON & CO 0.1%

Value $6.603M Shares 35,995 Est. Cost $152.63 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $6.583M Shares 203,242 Est. Cost $27.11 Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $6.579M Shares 78,400 Est. Cost $73.13 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.1%

Value $6.526M Shares 172,600 Est. Cost $31.86 Unrealized +10.6%

BA BOEING CO 0.1%

Value $6.471M Shares 36,588 Est. Cost $158.76 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value $6.468M Shares 37,490 Est. Cost $172.53 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $6.458M Shares 128,928 Est. Cost $47.08 Unrealized +8.5%

GIS GENERAL MLS INC 0.1%

Value $6.398M Shares 108,423 Est. Cost $41.10 Unrealized +8.6%

— CIGNA CORPORATION 0.1%

Value $6.342M Shares 43,296 Est. Cost $146.01 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.28M Shares 105,506 Est. Cost $56.86 Unrealized -10.4%

TSLA TESLA INC 0.1%

Value $6.151M Shares 22,102 Est. Cost $14.42 Unrealized +17.4%

— BB&T CORP 0.1%

Value $6.149M Shares 137,561 Est. Cost $44.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $6.139M Shares 79,050 Est. Cost $47.53 Unrealized +15.0%

SRE SEMPRA ENERGY 0.1%

Value $6.127M Shares 55,444 Est. Cost $36.62 Unrealized +9.1%

AFL AFLAC INC 0.1%

Value $6.121M Shares 84,524 Est. Cost $28.82 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $6.12M Shares 54,536 Est. Cost $96.96 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $6.072M Shares 64,290 Est. Cost $57.11 Unrealized +8.0%

AEE AMEREN CORP 0.1%

Value $6.072M Shares 111,228 Est. Cost $41.41 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $6.053M Shares 65,632 Est. Cost $89.03 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $6.02M Shares 128,385 Est. Cost $37.70 Unrealized +24.2%

PSA PUBLIC STORAGE 0.1%

Value $6.012M Shares 27,462 Est. Cost $160.36 Unrealized -3.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.989M Shares 73,032 Est. Cost $46.95 Unrealized +17.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5.859M Shares 97,870 Est. Cost $52.22 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $5.839M Shares 173,945 Est. Cost $26.17 Unrealized +10.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5.802M Shares 78,528 Est. Cost $46.62 Unrealized +32.4%

HON HONEYWELL INTL INC 0.0%

Value $5.733M Shares 45,911 Est. Cost $74.87 Unrealized +22.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $5.728M Shares 305,000 Est. Cost $19.95 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $5.701M Shares 50,912 Est. Cost $69.38 Unrealized +40.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.626M Shares 101,300 Est. Cost $29.53 Unrealized +30.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.594M Shares 224,941 Est. Cost $18.41 Unrealized +32.1%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $5.477M Shares 322,550 Est. Cost $12.16 Unrealized —

DLX DELUXE CORP 0.0%

Value $5.449M Shares 75,500 Est. Cost $38.42 Unrealized +30.0%

PPG PPG INDS INC 0.0%

Value $5.349M Shares 50,902 Est. Cost $83.78 Unrealized +2.5%

— MFA FINL INC 0.0%

Value $5.334M Shares 660,100 Est. Cost $7.63 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5.311M Shares 40,626 Est. Cost $114.76 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $5.243M Shares 107,700 Est. Cost $39.76 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $5.234M Shares 144,700 Est. Cost $26.34 Unrealized +17.9%

— INC RESH HLDGS INC 0.0%

Value $5.227M Shares 113,986 Est. Cost $41.47 Unrealized —

HUM HUMANA INC 0.0%

Value $5.21M Shares 25,274 Est. Cost $161.64 Unrealized +18.8%

SO SOUTHERN CO 0.0%

Value $5.175M Shares 103,958 Est. Cost $30.36 Unrealized +12.5%

STT STATE STR CORP 0.0%

Value $5.156M Shares 64,769 Est. Cost $51.39 Unrealized +18.6%

DE DEERE & CO 0.0%

Value $5.02M Shares 46,111 Est. Cost $65.28 Unrealized +44.6%

EQIX EQUINIX INC 0.0%

Value $5M Shares 12,488 Est. Cost $249.66 Unrealized +28.3%

— PRA HEALTH SCIENCES INC 0.0%

Value $4.99M Shares 76,500 Est. Cost $42.69 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.989M Shares 56,834 Est. Cost $104.32 Unrealized -14.7%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $4.988M Shares 78,728 Est. Cost $53.59 Unrealized -2.8%

MPC MARATHON PETE CORP 0.0%

Value $4.985M Shares 98,637 Est. Cost $37.93 Unrealized -0.3%

ENB ENBRIDGE INC 0.0%

Value $4.94M Shares 118,069 Est. Cost $24.73 Unrealized +0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $4.925M Shares 40,800 Est. Cost $93.27 Unrealized +21.3%

SYF SYNCHRONY FINL 0.0%

Value $4.912M Shares 143,196 Est. Cost $24.92 Unrealized +16.2%

— VARIAN MED SYS INC 0.0%

Value $4.871M Shares 53,448 Est. Cost $81.99 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.863M Shares 273,838 Est. Cost $10.32 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $4.862M Shares 168,227 Est. Cost $15.58 Unrealized +53.0%

PLD PROLOGIS INC 0.0%

Value $4.859M Shares 93,659 Est. Cost $31.91 Unrealized +24.2%

— BAKER HUGHES INC 0.0%

Value $4.837M Shares 80,858 Est. Cost $59.82 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $4.808M Shares 47,300 Est. Cost $21.34 Unrealized +15.1%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $4.781M Shares 288,017 Est. Cost $9.09 Unrealized +7.2%

TU TELUS CORP 0.0%

Value $4.745M Shares 146,100 Est. Cost $15.94 Unrealized +2.9%

— CBS CORP NEW 0.0%

Value $4.739M Shares 68,321 Est. Cost $47.33 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $4.738M Shares 95,024 Est. Cost $38.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.737M Shares 50,301 Est. Cost $65.23 Unrealized +23.2%

WELL WELLTOWER INC 0.0%

Value $4.706M Shares 66,456 Est. Cost $45.04 Unrealized +8.4%

ALL ALLSTATE CORP 0.0%

Value $4.704M Shares 57,727 Est. Cost $64.52 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.701M Shares 6,133 Est. Cost $57.36 Unrealized +37.7%

INTU INTUIT 0.0%

Value $4.671M Shares 40,275 Est. Cost $89.36 Unrealized +25.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.659M Shares 15,021 Est. Cost $79.40 Unrealized +17.1%

WMB WILLIAMS COS INC DEL 0.0%

Value $4.622M Shares 156,218 Est. Cost $19.14 Unrealized -6.3%

— CHINA BIOLOGIC PRODS INC 0.0%

Value $4.496M Shares 44,900 Est. Cost $100.13 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.492M Shares 24,468 Est. Cost $132.32 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $4.45M Shares 556,300 Est. Cost $8.42 Unrealized 0.0%

KR KROGER CO 0.0%

Value $4.447M Shares 150,791 Est. Cost $31.65 Unrealized -16.2%

NTES NETEASE INC 0.0%

Value $4.44M Shares 15,634 Est. Cost $184.14 Unrealized —

— AKORN INC 0.0%

Value $4.421M Shares 183,600 Est. Cost $24.08 Unrealized —

PCAR PACCAR INC 0.0%

Value $4.407M Shares 65,575 Est. Cost $23.81 Unrealized +34.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.397M Shares 55,227 Est. Cost $57.03 Unrealized +20.6%

GRFS GRIFOLS S A 0.0%

Value $4.37M Shares 231,500 Est. Cost $26.28 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4.135M Shares 121,680 Est. Cost $20.30 Unrealized +13.4%

VTR VENTAS INC 0.0%

Value $4.124M Shares 63,402 Est. Cost $35.94 Unrealized +18.3%

ROST ROSS STORES INC 0.0%

Value $4.117M Shares 62,506 Est. Cost $46.46 Unrealized +31.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $4.109M Shares 15,227 Est. Cost $17.38 Unrealized +3.9%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4.103M Shares 33,599 Est. Cost $94.06 Unrealized +12.1%

CNI CANADIAN NATL RY CO 0.0%

Value $4.103M Shares 55,500 Est. Cost $56.04 Unrealized +7.5%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $3.988M Shares 217,800 Est. Cost $18.31 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $3.913M Shares 91,400 Est. Cost $34.90 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $3.897M Shares 62,627 Est. Cost $46.64 Unrealized -3.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.87M Shares 29,124 Est. Cost $83.41 Unrealized +18.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3.855M Shares 98,403 Est. Cost $23.46 Unrealized +24.9%

— SPIRIT AIRLS INC 0.0%

Value $3.81M Shares 71,800 Est. Cost $53.06 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.797M Shares 203,489 Est. Cost $11.08 Unrealized +16.8%

FICO FAIR ISAAC CORP 0.0%

Value $3.778M Shares 29,300 Est. Cost $126.88 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.755M Shares 122,100 Est. Cost $22.02 Unrealized +3.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $3.744M Shares 94,000 Est. Cost $25.11 Unrealized +56.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value $3.739M Shares 55,692 Est. Cost $47.39 Unrealized 0.0%

— GENOMIC HEALTH INC 0.0%

Value $3.732M Shares 118,500 Est. Cost $29.35 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.675M Shares 23,750 Est. Cost $91.51 Unrealized +36.6%

— PRAXAIR INC 0.0%

Value $3.655M Shares 30,818 Est. Cost $103.38 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $3.648M Shares 80,000 Est. Cost $39.18 Unrealized +10.3%

— PDL BIOPHARMA INC 0.0%

Value $3.638M Shares 1,602,600 Est. Cost $3.34 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.635M Shares 42,169 Est. Cost $52.26 Unrealized +19.5%

EL LAUDER ESTEE COS INC 0.0%

Value $3.599M Shares 42,449 Est. Cost $74.70 Unrealized -1.1%

— AMAG PHARMACEUTICALS INC 0.0%

Value $3.576M Shares 158,600 Est. Cost $27.82 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.572M Shares 63,237 Est. Cost $45.85 Unrealized +7.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.568M Shares 89,005 Est. Cost $34.90 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $3.567M Shares 185,800 Est. Cost $37.38 Unrealized -52.6%

— KELLOGG CO 0.0%

Value $3.553M Shares 48,936 Est. Cost $46.30 Unrealized +8.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.542M Shares 26,751 Est. Cost $82.21 Unrealized +10.2%

CLX CLOROX CO DEL 0.0%

Value $3.509M Shares 26,029 Est. Cost $93.88 Unrealized +7.0%

NWL NEWELL BRANDS INC 0.0%

Value $3.46M Shares 73,356 Est. Cost $30.20 Unrealized +6.6%

AMP AMERIPRISE FINL INC 0.0%

Value $3.445M Shares 26,562 Est. Cost $89.91 Unrealized +15.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.438M Shares 74,470 Est. Cost $23.29 Unrealized -4.1%

YUM YUM BRANDS INC 0.0%

Value $3.433M Shares 53,725 Est. Cost $43.30 Unrealized +28.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.428M Shares 64,834 Est. Cost $36.60 Unrealized +28.9%

AZO AUTOZONE INC 0.0%

Value $3.409M Shares 4,715 Est. Cost $740.49 Unrealized 0.0%

VFC V F CORP 0.0%

Value $3.403M Shares 61,915 Est. Cost $60.87 Unrealized -18.9%

FTV FORTIVE CORP 0.0%

Value $3.384M Shares 56,202 Est. Cost $34.58 Unrealized 0.0%

TMUS T MOBILE US INC 0.0%

Value $3.328M Shares 51,530 Est. Cost $41.54 Unrealized +43.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $3.312M Shares 47,498 Est. Cost $59.97 Unrealized +8.8%

— LUMINEX CORP DEL 0.0%

Value $3.303M Shares 179,800 Est. Cost $19.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.293M Shares 35,010 Est. Cost $27.59 Unrealized +13.5%

WM WASTE MGMT INC DEL 0.0%

Value $3.21M Shares 44,018 Est. Cost $44.80 Unrealized +36.0%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $3.201M Shares 291,000 Est. Cost $12.87 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $3.188M Shares 303,300 Est. Cost $20.49 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.181M Shares 69,088 Est. Cost $34.43 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.167M Shares 33,416 Est. Cost $25.85 Unrealized +12.4%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.151M Shares 35,368 Est. Cost $78.25 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.141M Shares 216,600 Est. Cost $13.70 Unrealized +14.8%

HSY HERSHEY CO 0.0%

Value $3.14M Shares 28,742 Est. Cost $71.59 Unrealized +21.3%

MCO MOODYS CORP 0.0%

Value $3.12M Shares 27,843 Est. Cost $90.73 Unrealized +8.9%

NTRS NORTHERN TR CORP 0.0%

Value $3.116M Shares 35,988 Est. Cost $54.59 Unrealized +24.2%

TNET TRINET GROUP INC 0.0%

Value $3.087M Shares 106,800 Est. Cost $22.09 Unrealized +18.2%

ES EVERSOURCE ENERGY 0.0%

Value $3.087M Shares 52,518 Est. Cost $36.59 Unrealized +14.3%

— CERNER CORP 0.0%

Value $2.988M Shares 50,772 Est. Cost $60.17 Unrealized —

— VEREIT INC 0.0%

Value $2.973M Shares 350,205 Est. Cost $9.75 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.952M Shares 29,430 Est. Cost $100.02 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $2.948M Shares 21,793 Est. Cost $113.13 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $2.945M Shares 111,800 Est. Cost $18.88 Unrealized -3.8%

— RAYTHEON CO 0.0%

Value $2.926M Shares 19,185 Est. Cost $124.92 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.922M Shares 35,410 Est. Cost $40.57 Unrealized +26.4%

— TRANSCANADA CORP 0.0%

Value $2.907M Shares 63,000 Est. Cost $60.55 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $2.903M Shares 68,889 Est. Cost $22.43 Unrealized +16.6%

UDR UDR INC 0.0%

Value $2.896M Shares 79,876 Est. Cost $25.65 Unrealized +1.5%

CCL CARNIVAL CORP 0.0%

Value $2.895M Shares 49,135 Est. Cost $44.75 Unrealized +12.5%

— VIACOM INC NEW 0.0%

Value $2.88M Shares 61,776 Est. Cost $41.07 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.876M Shares 87,700 Est. Cost $10.54 Unrealized -4.0%

— DEPOMED INC 0.0%

Value $2.854M Shares 227,400 Est. Cost $17.76 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.82M Shares 63,449 Est. Cost $26.01 Unrealized +23.9%

— CTRIP COM INTL LTD 0.0%

Value $2.814M Shares 57,248 Est. Cost $44.61 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $2.812M Shares 133,900 Est. Cost $23.13 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.758M Shares 17,018 Est. Cost $118.86 Unrealized +14.4%

— HCP INC 0.0%

Value $2.743M Shares 87,701 Est. Cost $36.99 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2.724M Shares 38,278 Est. Cost $15.90 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.724M Shares 32,675 Est. Cost $42.78 Unrealized +31.3%

— LAM RESEARCH CORP 0.0%

Value $2.701M Shares 21,045 Est. Cost $81.27 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value $2.696M Shares 116,637 Est. Cost $23.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.665M Shares 11,207 Est. Cost $155.62 Unrealized +32.2%

SNA SNAP ON INC 0.0%

Value $2.664M Shares 15,793 Est. Cost $130.90 Unrealized +5.4%

NUE NUCOR CORP 0.0%

Value $2.662M Shares 44,572 Est. Cost $32.72 Unrealized +53.3%

L LOEWS CORP 0.0%

Value $2.609M Shares 55,777 Est. Cost $36.19 Unrealized +24.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.597M Shares 23,046 Est. Cost $25.06 Unrealized -10.8%

CAG CONAGRA BRANDS INC 0.0%

Value $2.595M Shares 64,326 Est. Cost $22.56 Unrealized +27.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.594M Shares 80,825 Est. Cost $65.64 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.583M Shares 12,511 Est. Cost $172.17 Unrealized +10.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.542M Shares 16,325 Est. Cost $86.32 Unrealized +46.8%

— GGP INC 0.0%

Value $2.523M Shares 108,834 Est. Cost $23.18 Unrealized —

— DISH NETWORK CORP 0.0%

Value $2.491M Shares 39,241 Est. Cost $57.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.465M Shares 174,800 Est. Cost $12.69 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $2.465M Shares 19,206 Est. Cost $98.28 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $2.435M Shares 248,500 Est. Cost $9.56 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.425M Shares 66,500 Est. Cost $43.57 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.422M Shares 31,145 Est. Cost $62.71 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $2.421M Shares 102,736 Est. Cost $30.88 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $2.409M Shares 38,855 Est. Cost $62.00 Unrealized —

KEY KEYCORP NEW 0.0%

Value $2.379M Shares 133,803 Est. Cost $8.58 Unrealized +45.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.373M Shares 93,439 Est. Cost $13.86 Unrealized +39.4%

CPB CAMPBELL SOUP CO 0.0%

Value $2.361M Shares 41,245 Est. Cost $37.99 Unrealized +19.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.344M Shares 41,080 Est. Cost $41.80 Unrealized +6.0%

ADSK AUTODESK INC 0.0%

Value $2.338M Shares 27,033 Est. Cost $83.68 Unrealized 0.0%

— APACHE CORP 0.0%

Value $2.309M Shares 44,939 Est. Cost $51.38 Unrealized —

IP INTL PAPER CO 0.0%

Value $2.291M Shares 45,126 Est. Cost $25.17 Unrealized +35.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.288M Shares 5,136 Est. Cost $11.68 Unrealized -29.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.287M Shares 66,186 Est. Cost $16.50 Unrealized +56.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.276M Shares 54,546 Est. Cost $26.92 Unrealized +15.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.246M Shares 37,037 Est. Cost $37.02 Unrealized +19.7%

DLTR DOLLAR TREE INC 0.0%

Value $2.212M Shares 28,197 Est. Cost $71.94 Unrealized +6.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.211M Shares 46,005 Est. Cost $36.79 Unrealized +8.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.21M Shares 20,776 Est. Cost $53.32 Unrealized +44.9%

NEM NEWMONT MINING CORP 0.0%

Value $2.198M Shares 66,675 Est. Cost $14.89 Unrealized +84.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.184M Shares 22,289 Est. Cost $64.91 Unrealized +16.3%

— MEREDITH CORP 0.0%

Value $2.145M Shares 33,200 Est. Cost $49.36 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.107M Shares 20,632 Est. Cost $50.28 Unrealized +25.3%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.094M Shares 36,589 Est. Cost $54.25 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.077M Shares 17,254 Est. Cost $102.01 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $2.077M Shares 44,091 Est. Cost $47.11 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $2.056M Shares 40,900 Est. Cost $42.45 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.042M Shares 31,203 Est. Cost $35.96 Unrealized +33.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.007M Shares 34,338 Est. Cost $55.58 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $1.989M Shares 19,924 Est. Cost $89.02 Unrealized +2.6%

EFX EQUIFAX INC 0.0%

Value $1.972M Shares 14,420 Est. Cost $98.97 Unrealized +18.4%

ULTA ULTA BEAUTY INC 0.0%

Value $1.948M Shares 6,831 Est. Cost $185.78 Unrealized +47.4%

HRL HORMEL FOODS CORP 0.0%

Value $1.938M Shares 55,953 Est. Cost $30.24 Unrealized -5.7%

O REALTY INCOME CORP 0.0%

Value $1.934M Shares 32,485 Est. Cost $30.35 Unrealized +25.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.928M Shares 30,880 Est. Cost $60.19 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $1.923M Shares 15,960 Est. Cost $89.78 Unrealized +26.0%

SJM SMUCKER J M CO 0.0%

Value $1.922M Shares 14,664 Est. Cost $89.76 Unrealized +14.7%

FAST FASTENAL CO 0.0%

Value $1.906M Shares 37,018 Est. Cost $7.74 Unrealized +28.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.906M Shares 88,795 Est. Cost $22.24 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.902M Shares 13,255 Est. Cost $124.11 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1.898M Shares 19,533 Est. Cost $91.91 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.895M Shares 34,183 Est. Cost $14.79 Unrealized +115.4%

ESS ESSEX PPTY TR INC 0.0%

Value $1.855M Shares 8,014 Est. Cost $164.67 Unrealized +3.3%

EXPE EXPEDIA INC DEL 0.0%

Value $1.835M Shares 14,544 Est. Cost $118.68 Unrealized -1.3%

— LIBERTY PPTY TR 0.0%

Value $1.835M Shares 47,590 Est. Cost $38.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.821M Shares 20,816 Est. Cost $16.42 Unrealized +6.2%

— REYNOLDS AMERICAN INC 0.0%

Value $1.816M Shares 28,820 Est. Cost $46.29 Unrealized —

— TWITTER INC 0.0%

Value $1.811M Shares 121,160 Est. Cost $20.67 Unrealized —

— WESTROCK CO 0.0%

Value $1.8M Shares 34,604 Est. Cost $46.43 Unrealized —

WAT WATERS CORP 0.0%

Value $1.793M Shares 11,468 Est. Cost $129.20 Unrealized +15.6%

GWW GRAINGER W W INC 0.0%

Value $1.786M Shares 7,671 Est. Cost $195.34 Unrealized +10.3%

— DELL TECHNOLOGIES INC 0.0%

Value $1.774M Shares 27,677 Est. Cost $64.10 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.768M Shares 19,674 Est. Cost $57.45 Unrealized +28.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.76M Shares 35,286 Est. Cost $42.09 Unrealized +1.3%

— SIRIUS XM HLDGS INC 0.0%

Value $1.753M Shares 340,423 Est. Cost $4.10 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.747M Shares 23,005 Est. Cost $22.59 Unrealized +15.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.742M Shares 22,538 Est. Cost $53.76 Unrealized +15.9%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.739M Shares 44,745 Est. Cost $36.81 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.739M Shares 86,600 Est. Cost $6.65 Unrealized +62.8%

IVZ INVESCO LTD 0.0%

Value $1.723M Shares 56,241 Est. Cost $20.18 Unrealized +2.5%

GPC GENUINE PARTS CO 0.0%

Value $1.713M Shares 18,538 Est. Cost $67.57 Unrealized +9.8%

CMA COMERICA INC 0.0%

Value $1.712M Shares 24,961 Est. Cost $30.26 Unrealized +59.4%

— CANADIAN PAC RY LTD 0.0%

Value $1.704M Shares 11,600 Est. Cost $191.55 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.702M Shares 20,972 Est. Cost $72.85 Unrealized +7.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.695M Shares 18,073 Est. Cost $63.08 Unrealized +43.2%

AME AMETEK INC NEW 0.0%

Value $1.695M Shares 31,350 Est. Cost $49.70 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $1.693M Shares 56,965 Est. Cost $31.37 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.693M Shares 72,805 Est. Cost $15.87 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $1.692M Shares 1,734 Est. Cost $870.15 Unrealized +8.6%

DOV DOVER CORP 0.0%

Value $1.686M Shares 20,978 Est. Cost $42.82 Unrealized +29.0%

— CDK GLOBAL INC 0.0%

Value $1.686M Shares 25,931 Est. Cost $48.95 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.681M Shares 17,235 Est. Cost $35.06 Unrealized +16.6%

MHK MOHAWK INDS INC 0.0%

Value $1.673M Shares 7,289 Est. Cost $193.73 Unrealized +13.4%

ALB ALBEMARLE CORP 0.0%

Value $1.672M Shares 15,830 Est. Cost $86.27 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $1.671M Shares 50,171 Est. Cost $28.06 Unrealized +0.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.67M Shares 124,723 Est. Cost $7.24 Unrealized +28.9%

— MVC CAPITAL INC 0.0%

Value $1.653M Shares 183,833 Est. Cost $7.37 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.652M Shares 20,471 Est. Cost $68.02 Unrealized +9.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.648M Shares 51,857 Est. Cost $27.09 Unrealized —

BALL BALL CORP 0.0%

Value $1.645M Shares 22,155 Est. Cost $33.88 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.641M Shares 6,592 Est. Cost $164.03 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.631M Shares 10,771 Est. Cost $169.68 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.63M Shares 47,460 Est. Cost $33.03 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.621M Shares 50,955 Est. Cost $20.69 Unrealized +3.3%

— HESS CORP 0.0%

Value $1.619M Shares 33,576 Est. Cost $49.16 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.619M Shares 9,524 Est. Cost $60.66 Unrealized +7.1%

— TIFFANY & CO NEW 0.0%

Value $1.616M Shares 16,959 Est. Cost $76.10 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $1.608M Shares 44,000 Est. Cost $36.23 Unrealized +4.9%

— CIMAREX ENERGY CO 0.0%

Value $1.6M Shares 13,392 Est. Cost $91.35 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.591M Shares 33,665 Est. Cost $44.96 Unrealized +2.6%

DVA DAVITA INC 0.0%

Value $1.577M Shares 23,199 Est. Cost $73.25 Unrealized -9.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.573M Shares 11,868 Est. Cost $92.98 Unrealized +5.6%

COTY COTY INC 0.0%

Value $1.572M Shares 86,690 Est. Cost $18.17 Unrealized -7.7%

FNV FRANCO NEVADA CORP 0.0%

Value $1.568M Shares 18,000 Est. Cost $58.88 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $1.567M Shares 21,989 Est. Cost $30.06 Unrealized +11.3%

CINF CINCINNATI FINL CORP 0.0%

Value $1.552M Shares 21,469 Est. Cost $45.30 Unrealized +25.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.55M Shares 7,100 Est. Cost $140.36 Unrealized +47.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.533M Shares 39,530 Est. Cost $38.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.529M Shares 14,739 Est. Cost $78.49 Unrealized +1.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.526M Shares 25,900 Est. Cost $58.92 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.519M Shares 11,380 Est. Cost $146.62 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.512M Shares 22,778 Est. Cost $47.62 Unrealized +1.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $1.503M Shares 30,300 Est. Cost $41.03 Unrealized —

XYL XYLEM INC 0.0%

Value $1.497M Shares 29,816 Est. Cost $33.68 Unrealized +30.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.492M Shares 6,779 Est. Cost $144.99 Unrealized +12.4%

WHR WHIRLPOOL CORP 0.0%

Value $1.49M Shares 8,699 Est. Cost $155.82 Unrealized +14.0%

— MARATHON OIL CORP 0.0%

Value $1.486M Shares 94,056 Est. Cost $12.79 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.483M Shares 54,515 Est. Cost $26.74 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $1.481M Shares 24,730 Est. Cost $34.38 Unrealized +16.7%

— ALBANY MOLECULAR RESH INC 0.0%

Value $1.454M Shares 103,600 Est. Cost $14.03 Unrealized —

HAS HASBRO INC 0.0%

Value $1.454M Shares 14,571 Est. Cost $53.23 Unrealized +28.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.453M Shares 130,272 Est. Cost $9.28 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.453M Shares 11,616 Est. Cost $69.99 Unrealized +68.3%

LEN LENNAR CORP 0.0%

Value $1.44M Shares 28,123 Est. Cost $42.82 Unrealized -3.3%

— COACH INC 0.0%

Value $1.43M Shares 34,597 Est. Cost $32.73 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.429M Shares 38,500 Est. Cost $28.80 Unrealized +18.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.419M Shares 87,443 Est. Cost $13.66 Unrealized —

RMD RESMED INC 0.0%

Value $1.415M Shares 19,656 Est. Cost $52.48 Unrealized +19.9%

— EQUITY COMWLTH 0.0%

Value $1.414M Shares 45,300 Est. Cost $27.73 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.412M Shares 92,099 Est. Cost $12.49 Unrealized —

MAS MASCO CORP 0.0%

Value $1.407M Shares 41,394 Est. Cost $24.50 Unrealized +19.2%

— DUKE REALTY CORP 0.0%

Value $1.404M Shares 53,448 Est. Cost $21.44 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.396M Shares 18,306 Est. Cost $32.13 Unrealized +38.7%

— SL GREEN RLTY CORP 0.0%

Value $1.392M Shares 13,054 Est. Cost $111.53 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.388M Shares 8,500 Est. Cost $120.45 Unrealized +7.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.386M Shares 56,424 Est. Cost $15.54 Unrealized +9.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.382M Shares 22,837 Est. Cost $49.24 Unrealized +19.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.381M Shares 23,140 Est. Cost $61.44 Unrealized +6.9%

— COUSINS PPTYS INC 0.0%

Value $1.379M Shares 166,800 Est. Cost $9.94 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $1.376M Shares 18,500 Est. Cost $85.01 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $1.374M Shares 62,207 Est. Cost $16.01 Unrealized -4.2%

CBRE CBRE GROUP INC 0.0%

Value $1.363M Shares 39,175 Est. Cost $34.31 Unrealized -2.5%

— PARAMOUNT GROUP INC 0.0%

Value $1.363M Shares 84,100 Est. Cost $16.21 Unrealized —

— COOPER COS INC 0.0%

Value $1.361M Shares 6,810 Est. Cost $168.13 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.359M Shares 9,168 Est. Cost $151.60 Unrealized -7.0%

CVE CENOVUS ENERGY INC 0.0%

Value $1.351M Shares 89,800 Est. Cost $11.42 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.345M Shares 47,527 Est. Cost $25.22 Unrealized —

KMX CARMAX INC 0.0%

Value $1.343M Shares 22,675 Est. Cost $57.08 Unrealized +13.8%

— OUTFRONT MEDIA INC 0.0%

Value $1.333M Shares 50,200 Est. Cost $26.55 Unrealized —

— ANSYS INC 0.0%

Value $1.332M Shares 12,468 Est. Cost $92.81 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1.326M Shares 29,900 Est. Cost $38.61 Unrealized —

— CIT GROUP INC 0.0%

Value $1.325M Shares 30,856 Est. Cost $39.74 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1.323M Shares 67,000 Est. Cost $21.36 Unrealized —

FMC F M C CORP 0.0%

Value $1.322M Shares 19,000 Est. Cost $27.13 Unrealized +53.9%

BWA BORGWARNER INC 0.0%

Value $1.318M Shares 31,533 Est. Cost $31.78 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $1.311M Shares 15,740 Est. Cost $80.64 Unrealized +2.9%

— BUNGE LIMITED 0.0%

Value $1.308M Shares 16,501 Est. Cost $72.24 Unrealized —

— SPRINT CORP 0.0%

Value $1.307M Shares 150,566 Est. Cost $7.32 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.306M Shares 64,238 Est. Cost $15.13 Unrealized +8.4%

— RETAIL PPTYS AMER INC 0.0%

Value $1.306M Shares 90,600 Est. Cost $15.76 Unrealized —

EQT EQT CORP 0.0%

Value $1.3M Shares 21,283 Est. Cost $31.40 Unrealized -2.1%

VREX VAREX IMAGING CORP 0.0%

Value $1.293M Shares 38,480 Est. Cost $31.14 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.29M Shares 15,304 Est. Cost $72.64 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $1.285M Shares 62,000 Est. Cost $25.88 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.271M Shares 23,774 Est. Cost $52.69 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.269M Shares 29,127 Est. Cost $39.22 Unrealized +2.5%

MOS MOSAIC CO NEW 0.0%

Value $1.266M Shares 43,396 Est. Cost $26.01 Unrealized +2.2%

— ARCONIC INC 0.0%

Value $1.263M Shares 47,943 Est. Cost $26.34 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.262M Shares 43,109 Est. Cost $27.08 Unrealized +3.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.254M Shares 18,180 Est. Cost $15.17 Unrealized -16.5%

BF/B BROWN FORMAN CORP 0.0%

Value $1.254M Shares 27,146 Est. Cost $33.20 Unrealized -4.8%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.253M Shares 68,873 Est. Cost $16.26 Unrealized —

— TESORO CORP 0.0%

Value $1.251M Shares 15,437 Est. Cost $105.35 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.25M Shares 8,427 Est. Cost $146.84 Unrealized —

— SPLUNK INC 0.0%

Value $1.249M Shares 20,057 Est. Cost $59.04 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.238M Shares 17,937 Est. Cost $65.80 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.234M Shares 61,643 Est. Cost $27.31 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.227M Shares 20,167 Est. Cost $40.05 Unrealized +7.3%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $1.226M Shares 20,300 Est. Cost $40.35 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $1.217M Shares 83,400 Est. Cost $17.58 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.215M Shares 36,700 Est. Cost $28.34 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.204M Shares 50,348 Est. Cost $14.96 Unrealized +10.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.202M Shares 16,161 Est. Cost $57.41 Unrealized -5.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.191M Shares 7,266 Est. Cost $153.31 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $1.189M Shares 11,009 Est. Cost $96.53 Unrealized +6.8%

QRVO QORVO INC 0.0%

Value $1.186M Shares 17,299 Est. Cost $51.19 Unrealized +25.5%

NVO NOVO-NORDISK A S 0.0%

Value $1.186M Shares 34,600 Est. Cost $54.19 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.183M Shares 33,906 Est. Cost $29.46 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $1.18M Shares 69,100 Est. Cost $24.28 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $1.177M Shares 30,998 Est. Cost $35.37 Unrealized +2.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.17M Shares 32,494 Est. Cost $32.79 Unrealized +3.6%

— CBL & ASSOC PPTYS INC 0.0%

Value $1.168M Shares 122,400 Est. Cost $12.26 Unrealized —

MAC MACERICH CO 0.0%

Value $1.165M Shares 18,085 Est. Cost $79.68 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.154M Shares 17,340 Est. Cost $55.31 Unrealized +28.7%

MAT MATTEL INC 0.0%

Value $1.154M Shares 45,073 Est. Cost $25.75 Unrealized +4.0%

AYI ACUITY BRANDS INC 0.0%

Value $1.136M Shares 5,570 Est. Cost $214.89 Unrealized -4.6%

FLS FLOWSERVE CORP 0.0%

Value $1.134M Shares 23,415 Est. Cost $36.05 Unrealized +12.1%

AES AES CORP 0.0%

Value $1.133M Shares 101,381 Est. Cost $8.04 Unrealized +2.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.131M Shares 20,282 Est. Cost $46.13 Unrealized +13.5%

— ALLEGHANY CORP DEL 0.0%

Value $1.13M Shares 1,838 Est. Cost $614.80 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.126M Shares 14,620 Est. Cost $57.99 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.123M Shares 35,078 Est. Cost $20.78 Unrealized +48.9%

MELI MERCADOLIBRE INC 0.0%

Value $1.12M Shares 5,296 Est. Cost $164.67 Unrealized +18.6%

— THOMSON REUTERS CORP 0.0%

Value $1.115M Shares 25,800 Est. Cost $58.76 Unrealized —

— AGRIUM INC 0.0%

Value $1.108M Shares 11,600 Est. Cost $95.52 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.096M Shares 10,716 Est. Cost $62.76 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.096M Shares 34,901 Est. Cost $27.70 Unrealized +5.3%

— CRANE CO 0.0%

Value $1.093M Shares 14,600 Est. Cost $63.01 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.081M Shares 27,754 Est. Cost $16.52 Unrealized +7.7%

— KANSAS CITY SOUTHERN 0.0%

Value $1.074M Shares 12,519 Est. Cost $75.11 Unrealized —

CDW CDW CORP 0.0%

Value $1.055M Shares 18,283 Est. Cost $47.76 Unrealized +6.0%

TECK TECK RESOURCES LTD 0.0%

Value $1.042M Shares 47,600 Est. Cost $21.64 Unrealized +3.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.036M Shares 31,400 Est. Cost $35.44 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.035M Shares 13,266 Est. Cost $75.32 Unrealized +4.0%

— HANESBRANDS INC 0.0%

Value $1.034M Shares 49,800 Est. Cost $29.43 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $1.03M Shares 97,359 Est. Cost $10.58 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.027M Shares 12,736 Est. Cost $66.26 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $1.019M Shares 12,664 Est. Cost $51.23 Unrealized +18.6%

— VALSPAR CORP 0.0%

Value $1.011M Shares 9,116 Est. Cost $107.40 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.009M Shares 42,866 Est. Cost $16.45 Unrealized +18.3%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.002M Shares 19,760 Est. Cost $40.03 Unrealized +21.2%

— XEROX CORP 0.0%

Value $998K Shares 135,900 Est. Cost $10.63 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $997K Shares 20,300 Est. Cost $43.60 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $988K Shares 16,100 Est. Cost $53.22 Unrealized +7.7%

— STERICYCLE INC 0.0%

Value $982K Shares 11,852 Est. Cost $111.39 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $976K Shares 69,895 Est. Cost $16.32 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $970K Shares 26,900 Est. Cost $26.93 Unrealized +14.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $968K Shares 22,800 Est. Cost $37.90 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $957K Shares 13,786 Est. Cost $16.33 Unrealized +23.4%

— ENVISION HEALTHCARE CORP 0.0%

Value $952K Shares 15,529 Est. Cost $61.30 Unrealized —

— STAPLES INC 0.0%

Value $951K Shares 108,397 Est. Cost $9.38 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $939K Shares 61,507 Est. Cost $13.97 Unrealized —

DXCM DEXCOM INC 0.0%

Value $934K Shares 11,029 Est. Cost $18.86 Unrealized +3.5%

— GROUPE CGI INC 0.0%

Value $925K Shares 19,300 Est. Cost $64.46 Unrealized —

— ENCANA CORP 0.0%

Value $919K Shares 78,500 Est. Cost $15.76 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $913K Shares 5,000 Est. Cost $134.47 Unrealized +25.7%

IMO IMPERIAL OIL LTD 0.0%

Value $909K Shares 29,800 Est. Cost $26.88 Unrealized -3.6%

— SEATTLE GENETICS INC 0.0%

Value $904K Shares 14,374 Est. Cost $52.78 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $887K Shares 55,500 Est. Cost $12.97 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $884K Shares 16,700 Est. Cost $48.50 Unrealized +4.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $873K Shares 45,700 Est. Cost $18.51 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $873K Shares 22,112 Est. Cost $39.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $872K Shares 65,400 Est. Cost $13.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $853K Shares 3,185 Est. Cost $190.77 Unrealized +8.4%

— WHITEWAVE FOODS CO 0.0%

Value $817K Shares 14,557 Est. Cost $39.26 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $816K Shares 22,100 Est. Cost $40.55 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $814K Shares 60,919 Est. Cost $9.33 Unrealized +39.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $800K Shares 8,361 Est. Cost $70.99 Unrealized +9.5%

— SILVER WHEATON CORP 0.0%

Value $788K Shares 37,800 Est. Cost $25.95 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $773K Shares 14,896 Est. Cost $50.38 Unrealized +30.7%

— LEXINGTON REALTY TRUST 0.0%

Value $761K Shares 76,300 Est. Cost $7.99 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $760K Shares 25,895 Est. Cost $35.35 Unrealized -27.0%

— CALPINE CORP 0.0%

Value $719K Shares 65,100 Est. Cost $13.96 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $714K Shares 35,351 Est. Cost $12.12 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $712K Shares 18,672 Est. Cost $43.01 Unrealized —

RRC RANGE RES CORP 0.0%

Value $711K Shares 24,432 Est. Cost $28.89 Unrealized +6.9%

ATO ATMOS ENERGY CORP 0.0%

Value $683K Shares 8,645 Est. Cost $62.15 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $674K Shares 26,688 Est. Cost $18.35 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $668K Shares 6,185 Est. Cost $103.05 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $666K Shares 20,484 Est. Cost $32.51 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $642K Shares 32,478 Est. Cost $42.56 Unrealized -45.3%

TRIP TRIPADVISOR INC 0.0%

Value $619K Shares 14,347 Est. Cost $71.77 Unrealized -41.3%

— TELIGENT INC NEW 0.0%

Value $612K Shares 78,300 Est. Cost $7.82 Unrealized —

— RITE AID CORP 0.0%

Value $602K Shares 141,686 Est. Cost $7.83 Unrealized —

— XPERI CORP 0.0%

Value $594K Shares 17,500 Est. Cost $33.94 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $542K Shares 5,329 Est. Cost $65.52 Unrealized +11.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $541K Shares 7,810 Est. Cost $62.02 Unrealized 0.0%

— VALERO ENERGY PARTNERS LP 0.0%

Value $522K Shares 10,900 Est. Cost $47.89 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $516K Shares 18,835 Est. Cost $21.18 Unrealized +23.8%

RSG REPUBLIC SVCS INC 0.0%

Value $508K Shares 8,086 Est. Cost $37.11 Unrealized +39.6%

— IMPAX LABORATORIES INC 0.0%

Value $478K Shares 37,800 Est. Cost $31.36 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $456K Shares 8,067 Est. Cost $39.46 Unrealized +21.9%

— QIWI PLC 0.0%

Value $454K Shares 26,456 Est. Cost $12.82 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $446K Shares 2,700 Est. Cost $165.19 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $443K Shares 3,862 Est. Cost $61.63 Unrealized +46.2%

— REGAL ENTMT GROUP 0.0%

Value $440K Shares 19,500 Est. Cost $20.62 Unrealized —

UGI UGI CORP NEW 0.0%

Value $438K Shares 8,873 Est. Cost $47.53 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $434K Shares 25,800 Est. Cost $16.82 Unrealized —

— APOLLO INVT CORP 0.0%

Value $419K Shares 63,895 Est. Cost $5.64 Unrealized —

CCJ CAMECO CORP 0.0%

Value $408K Shares 36,900 Est. Cost $8.44 Unrealized +27.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $396K Shares 4,589 Est. Cost $54.79 Unrealized +42.5%

IRM IRON MTN INC NEW 0.0%

Value $395K Shares 11,068 Est. Cost $17.63 Unrealized +22.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $393K Shares 12,219 Est. Cost $26.32 Unrealized +12.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $393K Shares 5,100 Est. Cost $77.06 Unrealized —

TFX TELEFLEX INC 0.0%

Value $378K Shares 1,950 Est. Cost $135.14 Unrealized +26.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $369K Shares 2,001 Est. Cost $114.20 Unrealized +42.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $356K Shares 5,235 Est. Cost $49.67 Unrealized +17.4%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $354K Shares 4,600 Est. Cost $76.96 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $349K Shares 3,162 Est. Cost $82.08 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $344K Shares 17,275 Est. Cost $19.91 Unrealized —

— BIOVERATIV INC 0.0%

Value $341K Shares 6,257 Est. Cost $54.50 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $336K Shares 2,465 Est. Cost $125.87 Unrealized +8.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $332K Shares 2,898 Est. Cost $101.02 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $324K Shares 3,537 Est. Cost $68.38 Unrealized +30.6%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $324K Shares 2,615 Est. Cost $50.19 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $323K Shares 4,003 Est. Cost $81.69 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $323K Shares 2,542 Est. Cost $90.56 Unrealized +40.1%

— LEUCADIA NATL CORP 0.0%

Value $315K Shares 12,133 Est. Cost $17.39 Unrealized —

— HARRIS CORP DEL 0.0%

Value $314K Shares 2,821 Est. Cost $89.44 Unrealized —

MSCI MSCI INC 0.0%

Value $307K Shares 3,162 Est. Cost $62.13 Unrealized +32.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $305K Shares 13,300 Est. Cost $22.93 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $304K Shares 10,727 Est. Cost $32.72 Unrealized —

AOS SMITH A O 0.0%

Value $297K Shares 5,812 Est. Cost $36.30 Unrealized +17.5%

NI NISOURCE INC 0.0%

Value $295K Shares 12,400 Est. Cost $15.62 Unrealized +10.0%

— MEDEQUITIES RLTY TR INC 0.0%

Value $293K Shares 26,100 Est. Cost $11.23 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $292K Shares 3,580 Est. Cost $88.87 Unrealized -22.3%

RHI ROBERT HALF INTL INC 0.0%

Value $291K Shares 5,951 Est. Cost $50.44 Unrealized -4.2%

LEG LEGGETT & PLATT INC 0.0%

Value $286K Shares 5,676 Est. Cost $43.41 Unrealized +12.5%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $282K Shares 6,463 Est. Cost $44.25 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $281K Shares 7,100 Est. Cost $29.08 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $272K Shares 5,948 Est. Cost $37.52 Unrealized 0.0%

— WESTAR ENERGY INC 0.0%

Value $271K Shares 5,000 Est. Cost $56.13 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $267K Shares 4,166 Est. Cost $64.09 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $263K Shares 5,210 Est. Cost $43.02 Unrealized +4.9%

CSGP COSTAR GROUP INC 0.0%

Value $262K Shares 1,263 Est. Cost $19.64 Unrealized +3.5%

WRB BERKLEY W R CORP 0.0%

Value $262K Shares 3,704 Est. Cost $16.83 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $262K Shares 7,100 Est. Cost $21.00 Unrealized +8.8%

MD MEDNAX INC 0.0%

Value $257K Shares 3,698 Est. Cost $73.96 Unrealized -6.1%

— WABCO HLDGS INC 0.0%

Value $257K Shares 2,188 Est. Cost $102.41 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $254K Shares 23,000 Est. Cost $19.45 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $250K Shares 6,919 Est. Cost $35.68 Unrealized -6.5%

TGNA TEGNA INC 0.0%

Value $246K Shares 9,607 Est. Cost $16.91 Unrealized -9.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $238K Shares 4,800 Est. Cost $56.15 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.0%

Value $237K Shares 7,204 Est. Cost $32.90 Unrealized —

TAL TAL ED GROUP 0.0%

Value $234K Shares 2,200 Est. Cost $106.36 Unrealized —

— COLONY NORTHSTAR INC 0.0%

Value $232K Shares 18,000 Est. Cost $12.89 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $227K Shares 3,262 Est. Cost $71.18 Unrealized —

PII POLARIS INDS INC 0.0%

Value $226K Shares 2,700 Est. Cost $106.00 Unrealized -18.8%

FTNT FORTINET INC 0.0%

Value $220K Shares 5,726 Est. Cost $7.07 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $219K Shares 14,867 Est. Cost $13.09 Unrealized +17.1%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $218K Shares 1,510 Est. Cost $128.12 Unrealized +11.7%

SABR SABRE CORP 0.0%

Value $217K Shares 10,218 Est. Cost $22.89 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $217K Shares 16,728 Est. Cost $12.49 Unrealized -9.6%

— SINA CORP 0.0%

Value $216K Shares 2,993 Est. Cost $72.17 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $215K Shares 13,881 Est. Cost $15.49 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $213K Shares 2,900 Est. Cost $73.22 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $213K Shares 2,228 Est. Cost $67.32 Unrealized +21.0%

OGE OGE ENERGY CORP 0.0%

Value $213K Shares 6,100 Est. Cost $27.64 Unrealized +26.0%

JLL JONES LANG LASALLE INC 0.0%

Value $210K Shares 1,884 Est. Cost $106.97 Unrealized 0.0%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $188K Shares 17,700 Est. Cost $10.62 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $185K Shares 10,693 Est. Cost $19.92 Unrealized —

— VALE S A 0.0%

Value $172K Shares 19,100 Est. Cost $4.03 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $129K Shares 60,451 Est. Cost $4.80 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $126K Shares 15,440 Est. Cost $10.02 Unrealized —

— GORDMANS STORES INC 0.0%

Value $121K Shares 2,411,674 Est. Cost $3.02 Unrealized —

— SEADRILL LIMITED 0.0%

Value $94,000 Shares 56,869 Est. Cost $6.69 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $57,000 Shares 11,800 Est. Cost $4.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	6,978,917	$866M	7.2%	$21.01	+1.9%	—	717081103
JNJ	JOHNSON & JOHNSON	4,167,999	$502M	4.2%	$84.50	+10.5%	—	478160104
AAPL	APPLE INC	2,681,302	$373M	3.1%	$30.44	0.0%	—	037833100
CSCO	CISCO SYS INC	9,097,664	$297M	2.5%	$22.44	+10.2%	—	17275R102
INTC	INTEL CORP	7,678,063	$277M	2.3%	$26.71	+11.1%	—	458140100
BBY	BEST BUY INC	5,407,460	$266M	2.2%	$32.53	0.0%	—	086516101
MSFT	MICROSOFT CORP	3,745,510	$239M	2.0%	$51.97	+11.3%	—	594918104
VZ	VERIZON COMMUNICATIONS INC	4,827,436	$235M	2.0%	$26.92	+16.7%	—	92343V104
WMT	WAL-MART STORES INC	3,130,374	$226M	1.9%	$17.30	+14.4%	—	931142103
AMGN	AMGEN INC	1,345,798	$214M	1.8%	$127.19	0.0%	—	031162100
PEG	PUBLIC SVC ENTERPRISE GROUP	4,231,298	$188M	1.6%	$28.19	+15.5%	—	744573106
DRI	DARDEN RESTAURANTS INC	2,069,753	$173M	1.4%	$51.17	+14.4%	—	237194105
CMI	CUMMINS INC	1,113,356	$168M	1.4%	$89.57	+30.9%	—	231021106
HCA	HCA HOLDINGS INC	1,879,019	$167M	1.4%	$65.30	+18.7%	—	40412C101
—	FOOT LOCKER INC	2,091,976	$157M	1.3%	$65.68	—	—	344849104
—	NORDSTROM INC	3,354,037	$156M	1.3%	$50.58	—	—	655664100
HPQ	HP INC	8,848,720	$153M	1.3%	$12.10	0.0%	—	40434L105
DGX	QUEST DIAGNOSTICS INC	1,459,950	$143M	1.2%	$54.99	+45.5%	—	74834L100
T	AT&T INC	3,315,672	$138M	1.2%	$12.48	+34.1%	—	00206R102
VLO	VALERO ENERGY CORP NEW	1,969,226	$131M	1.1%	$43.22	+8.8%	—	91913Y100
MAN	MANPOWERGROUP INC	1,032,246	$106M	0.9%	$78.74	+23.2%	—	56418H100
GILD	GILEAD SCIENCES INC	1,522,878	$103M	0.9%	$72.90	-30.5%	—	375558103
TGT	TARGET CORP	1,809,167	$99.85M	0.8%	$54.58	-12.1%	—	87612E106
LUV	SOUTHWEST AIRLS CO	1,852,840	$99.61M	0.8%	$48.17	+0.2%	—	844741108
MGA	MAGNA INTL INC	2,214,300	$95.57M	0.8%	$31.97	+4.6%	—	559222401
JPM	JPMORGAN CHASE & CO	1,052,597	$92.46M	0.8%	$55.41	+25.8%	—	46625H100
UTHR	UNITED THERAPEUTICS CORP DEL	661,723	$89.58M	0.7%	$144.39	+4.9%	—	91307C102
META	FACEBOOK INC	586,569	$83.32M	0.7%	$104.34	+27.2%	—	30303M102
MRK	MERCK & CO INC	1,351,694	$83.1M	0.7%	$41.80	+10.2%	—	58933Y105
PG	PROCTER AND GAMBLE CO	953,789	$82.94M	0.7%	$64.27	+9.0%	—	742718109
CM	CDN IMPERIAL BK COMM TORONTO	722,400	$82.84M	0.7%	$28.52	0.0%	—	136069101
—	DR PEPPER SNAPPLE GROUP INC	831,294	$81.4M	0.7%	$89.42	—	—	26138E109
BAC	BANK AMER CORP	3,426,406	$78.69M	0.7%	$19.38	0.0%	—	060505104
ABBV	ABBVIE INC	1,202,483	$78.35M	0.7%	$41.65	+4.4%	—	00287Y109
WU	WESTERN UN CO	3,739,548	$76.1M	0.6%	$17.91	—	—	959802109
TSN	TYSON FOODS INC	1,216,095	$75.05M	0.6%	$49.62	+0.9%	—	902494103
BMO	BANK MONTREAL QUE	972,994	$72.79M	0.6%	$52.79	0.0%	—	063671101
BIIB	BIOGEN INC	265,673	$72.64M	0.6%	$284.14	-0.5%	—	09062X103
MSI	MOTOROLA SOLUTIONS INC	873,062	$72.07M	0.6%	$66.18	+8.3%	—	620076307
EG	EVEREST RE GROUP LTD	291,374	$68.13M	0.6%	$170.53	+11.4%	—	G3223R108
PH	PARKER HANNIFIN CORP	415,598	$66.63M	0.6%	$99.00	+33.9%	—	701094104
GOOGL	ALPHABET INC	77,763	$65.93M	0.6%	$36.95	+13.0%	—	02079K305
GOOG	ALPHABET INC	79,099	$65.62M	0.5%	$36.00	+13.1%	—	02079K107
PFG	PRINCIPAL FINL GROUP INC	1,036,456	$65.41M	0.5%	$37.03	+17.7%	—	74251V102
GM	GENERAL MTRS CO	1,830,693	$64.73M	0.5%	$26.09	+18.6%	—	37045V100
KO	COCA COLA CO	1,481,994	$60.96M	0.5%	$31.30	+0.7%	—	191216100
KSS	KOHLS CORP	1,519,678	$60.5M	0.5%	$46.33	-11.9%	—	500255104
AMZN	AMAZON COM INC	68,228	$60.49M	0.5%	$41.67	0.0%	—	023135106
TXN	TEXAS INSTRS INC	704,286	$56.74M	0.5%	$44.86	+35.2%	—	882508104
C	CITIGROUP INC	928,948	$53.99M	0.5%	$42.06	+6.2%	—	172967424
MO	ALTRIA GROUP INC	750,574	$53.61M	0.4%	$29.47	+30.9%	—	02209S103
—	APOLLO GLOBAL MGMT LLC	2,154,327	$52.39M	0.4%	$24.32	—	—	037612306
ORCL	ORACLE CORP	1,168,149	$52.11M	0.4%	$34.70	+5.2%	—	68389X105
MCD	MCDONALDS CORP	404,084	$50.7M	0.4%	$94.28	+7.9%	—	580135101
—	EXPRESS SCRIPTS HLDG CO	716,010	$47.19M	0.4%	$76.11	—	—	30219G108
—	CHINA CORD BLOOD CORP	6,838,342	$45.54M	0.4%	$6.12	—	—	G21107100
XOM	EXXON MOBIL CORP	554,787	$45.5M	0.4%	$51.60	+8.7%	—	30231G102
EIX	EDISON INTL	559,623	$44.55M	0.4%	$40.86	+28.1%	—	281020107
WFC	WELLS FARGO & CO NEW	794,254	$44.21M	0.4%	$40.60	+9.3%	—	949746101
MCK	MCKESSON CORP	286,121	$42.42M	0.4%	$173.57	-21.3%	—	58155Q103
KLAC	KLA-TENCOR CORP	442,560	$42.07M	0.4%	$73.26	+4.1%	—	482480100
DAL	DELTA AIR LINES INC DEL	912,549	$41.94M	0.4%	$43.89	+0.1%	—	247361702
—	ANNALY CAP MGMT INC	3,763,649	$41.81M	0.3%	$11.11	—	—	035710409
IBM	INTERNATIONAL BUSINESS MACHS	235,502	$41.01M	0.3%	$90.42	+26.5%	—	459200101
—	BARD C R INC	160,823	$39.97M	0.3%	$248.54	—	—	067383109
AAL	AMERICAN AIRLS GROUP INC	943,900	$39.93M	0.3%	$43.73	+0.1%	—	02376R102
PRU	PRUDENTIAL FINL INC	364,977	$38.94M	0.3%	$67.81	+5.8%	—	744320102
PPL	PPL CORP	1,010,897	$37.8M	0.3%	$21.72	+10.7%	—	69351T106
EMN	EASTMAN CHEM CO	465,760	$37.63M	0.3%	$54.27	+7.8%	—	277432100
HOLX	HOLOGIC INC	865,986	$36.85M	0.3%	$38.02	+7.2%	—	436440101
EXC	EXELON CORP	987,130	$35.52M	0.3%	$18.07	+3.5%	—	30161N101
—	CELGENE CORP	283,597	$35.29M	0.3%	$120.68	—	—	151020104
—	DSW INC	1,693,900	$35.03M	0.3%	$21.05	—	—	23334L102
HD	HOME DEPOT INC	237,784	$34.91M	0.3%	$102.67	+11.4%	—	437076102
PKG	PACKAGING CORP AMER	380,581	$34.87M	0.3%	$49.14	+43.7%	—	695156109
LEA	LEAR CORP	241,788	$34.23M	0.3%	$98.26	+21.5%	—	521865204
TROW	PRICE T ROWE GROUP INC	500,257	$34.09M	0.3%	$51.47	-0.8%	—	74144T108
—	CA INC	1,067,032	$33.85M	0.3%	$30.27	—	—	12673P105
UNH	UNITEDHEALTH GROUP INC	205,985	$33.78M	0.3%	$106.69	+33.2%	—	91324P102
—	DOW CHEM CO	530,017	$33.68M	0.3%	$51.48	—	—	260543103
—	GENERAL ELECTRIC CO	1,149,748	$33.24M	0.3%	$30.06	—	—	369604103
BNS	BANK N S HALIFAX	562,200	$32.93M	0.3%	$37.78	0.0%	—	064149107
V	VISA INC	369,419	$32.83M	0.3%	$72.19	+12.1%	—	92826C839
PM	PHILIP MORRIS INTL INC	281,864	$31.82M	0.3%	$53.37	+22.9%	—	718172109
—	PRICELINE GRP INC	18,072	$31.17M	0.3%	$1506.52	—	—	741503403
CMCSA	COMCAST CORP NEW	817,762	$30.74M	0.3%	$26.85	+11.4%	—	20030N101
CXW	CORECIVIC INC	971,100	$30.51M	0.3%	$23.17	0.0%	—	21871N101
COR	AMERISOURCEBERGEN CORP	339,278	$30.03M	0.3%	$66.45	+0.0%	—	03073E105
TRV	TRAVELERS COMPANIES INC	244,743	$29.5M	0.2%	$87.82	+12.6%	—	89417E109
DIS	DISNEY WALT CO	256,231	$29.05M	0.2%	$101.98	+1.0%	—	254687106
PEP	PEPSICO INC	248,133	$27.76M	0.2%	$73.80	+11.0%	—	713448108
GME	GAMESTOP CORP NEW	1,224,400	$27.61M	0.2%	$7.39	-32.6%	—	36467W109
LLY	LILLY ELI & CO	337,570	$27.6M	0.2%	$69.50	+0.1%	—	532457108
SBUX	STARBUCKS CORP	467,662	$26.46M	0.2%	$48.04	-2.6%	—	855244109
—	SYMANTEC CORP	807,394	$24.77M	0.2%	$21.65	—	—	871503108
UHS	UNIVERSAL HLTH SVCS INC	179,652	$22.36M	0.2%	$120.75	-5.8%	—	913903100
—	CHIMERA INVT CORP	1,104,200	$22.28M	0.2%	$20.18	—	—	16934Q208
IDXX	IDEXX LABS INC	141,947	$21.95M	0.2%	$112.43	+22.6%	—	45168D104
RF	REGIONS FINL CORP NEW	1,491,451	$21.67M	0.2%	$6.56	+61.5%	—	7591EP100
AIG	AMERICAN INTL GROUP INC	356,460	$21.55M	0.2%	$51.16	0.0%	—	026874784
MASI	MASIMO CORP	230,500	$21.49M	0.2%	$82.32	0.0%	—	574795100
BLBD	BLUE BIRD CORP	1,225,926	$21.02M	0.2%	$16.63	0.0%	—	095306106
CSX	CSX CORP	449,324	$20.92M	0.2%	$9.17	+47.2%	—	126408103
—	NEUSTAR INC	628,400	$20.83M	0.2%	$27.79	—	—	64126X201
CL	COLGATE PALMOLIVE CO	288,382	$20.44M	0.2%	$54.86	+3.7%	—	194162103
EMR	EMERSON ELEC CO	340,226	$20.37M	0.2%	$44.20	+8.4%	—	291011104
REGN	REGENERON PHARMACEUTICALS	51,471	$19.95M	0.2%	$538.82	-31.6%	—	75886F107
—	SCANA CORP NEW	302,759	$19.79M	0.2%	$60.49	—	—	80589M102
SLB	SCHLUMBERGER LTD	251,618	$19.65M	0.2%	$63.04	+0.5%	—	806857108
EA	ELECTRONIC ARTS INC	213,807	$19.14M	0.2%	$79.41	+4.3%	—	285512109
MMM	3M CO	99,482	$19.03M	0.2%	$98.61	+15.2%	—	88579Y101
FISV	FISERV INC	162,244	$18.71M	0.2%	$54.05	+3.9%	—	337738108
CAT	CATERPILLAR INC DEL	207,554	$18.66M	0.2%	$66.45	+16.9%	—	149123101
—	SANDERSON FARMS INC	179,600	$18.65M	0.2%	$94.24	—	—	800013104
—	ALEXION PHARMACEUTICALS INC	153,571	$18.62M	0.2%	$121.24	—	—	015351109
BABA	ALIBABA GROUP HLDG LTD	169,642	$18.29M	0.2%	$85.84	—	—	01609W102
ADI	ANALOG DEVICES INC	220,703	$18.09M	0.2%	$66.43	0.0%	—	032654105
—	STEELCASE INC	1,051,300	$17.61M	0.1%	$16.75	—	—	858155203
NTAP	NETAPP INC	417,947	$17.49M	0.1%	$24.04	+30.6%	—	64110D104
MA	MASTERCARD INCORPORATED	155,018	$17.43M	0.1%	$91.41	+14.1%	—	57636Q104
—	PREMIER INC	547,300	$17.42M	0.1%	$31.64	—	—	74051N102
DHR	DANAHER CORP DEL	204,998	$16.98M	0.1%	$55.66	+28.0%	—	235851102
—	HAWAIIAN HOLDINGS INC	355,300	$16.5M	0.1%	$55.48	—	—	419879101
—	BLACKSTONE GROUP L P	561,376	$16.12M	0.1%	$28.78	—	—	09253U108
—	YY INC	346,300	$15.97M	0.1%	$45.48	—	—	98426T106
MCHP	MICROCHIP TECHNOLOGY INC	214,777	$15.85M	0.1%	$24.97	+19.9%	—	595017104
MPT	MEDICAL PPTYS TRUST INC	1,216,300	$15.68M	0.1%	$12.83	—	—	58463J304
BMY	BRISTOL MYERS SQUIBB CO	285,811	$15.54M	0.1%	$46.86	-14.8%	—	110122108
AXS	AXIS CAPITAL HOLDINGS LTD	231,693	$15.53M	0.1%	$48.22	+8.2%	—	G0692U109
—	RED HAT INC	176,899	$15.3M	0.1%	$78.41	—	—	756577102
—	XILINX INC	261,964	$15.16M	0.1%	$57.29	—	—	983919101
SNPS	SYNOPSYS INC	208,037	$15.01M	0.1%	$64.77	+3.3%	—	871607107
—	MAXIM INTEGRATED PRODS INC	333,615	$15M	0.1%	$44.04	—	—	57772K101
—	VANTIV INC	230,735	$14.79M	0.1%	$54.06	—	—	92210H105
QCOM	QUALCOMM INC	252,842	$14.5M	0.1%	$40.22	+13.2%	—	747525103
UNP	UNION PAC CORP	136,027	$14.41M	0.1%	$68.40	+28.1%	—	907818108
ORI	OLD REP INTL CORP	696,900	$14.27M	0.1%	$10.06	+0.5%	—	680223104
CVS	CVS HEALTH CORP	181,733	$14.27M	0.1%	$72.58	-16.5%	—	126650100
SYK	STRYKER CORP	111,630	$14.22M	0.1%	$100.34	+14.1%	—	863667101
ILMN	ILLUMINA INC	83,330	$14.22M	0.1%	$147.49	+6.8%	—	452327109
CAH	CARDINAL HEALTH INC	173,052	$14.11M	0.1%	$63.62	-4.8%	—	14149Y108
USB	US BANCORP DEL	273,864	$14.1M	0.1%	$29.60	+28.6%	—	902973304
—	DISCOVER FINL SVCS	204,562	$13.99M	0.1%	$54.11	—	—	254709108
CVX	CHEVRON CORP NEW	129,778	$13.93M	0.1%	$59.24	+29.6%	—	166764100
GS	GOLDMAN SACHS GROUP INC	60,317	$13.86M	0.1%	$150.38	+33.0%	—	38141G104
INGR	INGREDION INC	114,169	$13.75M	0.1%	$131.14	-6.7%	—	457187102
VRSN	VERISIGN INC	156,848	$13.66M	0.1%	$79.35	+3.8%	—	92343E102
—	QUINTILES IMS HOLDINGS INC	168,592	$13.58M	0.1%	$69.04	—	—	74876Y101
ABT	ABBOTT LABS	301,810	$13.4M	0.1%	$36.93	0.0%	—	002824100
—	VMWARE INC	144,681	$13.33M	0.1%	$57.22	—	—	928563402
FFIV	F5 NETWORKS INC	91,469	$13.04M	0.1%	$109.57	+30.2%	—	315616102
—	WALGREENS BOOTS ALLIANCE INC	156,166	$12.97M	0.1%	$84.86	—	—	931427108
MTD	METTLER TOLEDO INTERNATIONAL	27,019	$12.94M	0.1%	$403.31	+13.3%	—	592688105
—	CITRIX SYS INC	155,153	$12.94M	0.1%	$76.48	—	—	177376100
ZTS	ZOETIS INC	242,226	$12.93M	0.1%	$41.84	+20.6%	—	98978V103
—	KKR & CO L P DEL	702,697	$12.81M	0.1%	$15.11	—	—	48248M102
UPS	UNITED PARCEL SERVICE INC	118,795	$12.75M	0.1%	$71.14	+10.2%	—	911312106
GAP	GAP INC DEL	520,732	$12.65M	0.1%	$17.47	+0.1%	—	364760108
NKE	NIKE INC	226,025	$12.6M	0.1%	$56.29	-12.5%	—	654106103
VRTX	VERTEX PHARMACEUTICALS INC	115,131	$12.59M	0.1%	$120.27	-26.8%	—	92532F100
M	MACYS INC	422,700	$12.53M	0.1%	$36.42	-15.2%	—	55616P104
—	CARLYLE GROUP L P	782,795	$12.49M	0.1%	$15.72	—	—	14309L102
—	TIME WARNER INC	126,026	$12.31M	0.1%	$64.92	—	—	887317303
MS	MORGAN STANLEY	286,588	$12.28M	0.1%	$24.48	+40.4%	—	617446448
COST	COSTCO WHSL CORP NEW	72,841	$12.21M	0.1%	$132.61	+7.7%	—	22160K105
TER	TERADYNE INC	390,200	$12.13M	0.1%	$22.54	+20.8%	—	880770102
ARCC	ARES CAP CORP	690,725	$12.01M	0.1%	$6.24	+19.2%	—	04010L103
VYX	NCR CORP NEW	262,657	$12M	0.1%	$14.44	+89.7%	—	62886E108
—	RIGNET INC	552,323	$11.85M	0.1%	$18.30	—	—	766582100
—	MONSANTO CO NEW	107,672	$11.82M	0.1%	$103.57	—	—	61166W101
—	SHIRE PLC	67,695	$11.79M	0.1%	$201.20	—	—	82481R106
CHTR	CHARTER COMMUNICATIONS INC N	35,918	$11.76M	0.1%	$318.52	0.0%	—	16119P108
—	CHICOS FAS INC	824,000	$11.7M	0.1%	$14.20	—	—	168615102
MDLZ	MONDELEZ INTL INC	271,331	$11.69M	0.1%	$35.47	+1.2%	—	609207105
LOW	LOWES COS INC	141,240	$11.61M	0.1%	$61.77	+5.2%	—	548661107
BCE	BCE INC	258,168	$11.43M	0.1%	$25.43	+1.0%	—	05534B760
—	DU PONT E I DE NEMOURS & CO	141,816	$11.39M	0.1%	$66.58	—	—	263534109
CNP	CENTERPOINT ENERGY INC	411,771	$11.35M	0.1%	$18.41	+9.5%	—	15189T107
BAX	BAXTER INTL INC	218,740	$11.34M	0.1%	$42.39	0.0%	—	071813109
ADBE	ADOBE SYS INC	87,002	$11.32M	0.1%	$90.20	+30.1%	—	00724F101
CBRL	CRACKER BARREL OLD CTRY STOR	69,200	$11.02M	0.1%	$104.88	+4.4%	—	22410J106
EOG	EOG RES INC	110,748	$10.8M	0.1%	$61.56	+20.6%	—	26875P101
NFLX	NETFLIX INC	72,872	$10.77M	0.1%	$11.39	+23.2%	—	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,535	$10.76M	0.1%	$167.31	0.0%	—	084670702
SPG	SIMON PPTY GROUP INC NEW	61,296	$10.54M	0.1%	$116.47	-4.2%	—	828806109
INCY	INCYTE CORP	78,263	$10.46M	0.1%	$107.09	+18.9%	—	45337C102
AXP	AMERICAN EXPRESS CO	130,317	$10.31M	0.1%	$69.17	0.0%	—	025816109
TKR	TIMKEN CO	223,300	$10.09M	0.1%	$44.08	0.0%	—	887389104
—	SCRIPPS NETWORKS INTERACT IN	125,414	$9.829M	0.1%	$61.15	—	—	811065101
—	THL CR INC	985,540	$9.816M	0.1%	$10.70	—	—	872438106
CTAS	CINTAS CORP	77,494	$9.806M	0.1%	$24.26	+11.7%	—	172908105
RY	ROYAL BK CDA MONTREAL QUE	100,391	$9.727M	0.1%	$64.82	+11.8%	—	780087102
TMO	THERMO FISHER SCIENTIFIC INC	63,315	$9.725M	0.1%	$130.76	+14.1%	—	883556102
KHC	KRAFT HEINZ CO	106,436	$9.665M	0.1%	$47.99	+24.9%	—	500754106
PNC	PNC FINL SVCS GROUP INC	79,965	$9.615M	0.1%	$67.09	+36.1%	—	693475105
SNX	SYNNEX CORP	85,500	$9.571M	0.1%	$49.71	+7.9%	—	87162W100
NVDA	NVIDIA CORP	87,625	$9.545M	0.1%	$0.91	+188.0%	—	67066G104
—	SUNTRUST BKS INC	168,366	$9.311M	0.1%	$42.04	—	—	867914103
SYY	SYSCO CORP	181,876	$9.11M	0.1%	$36.83	+14.2%	—	871829107
PYPL	PAYPAL HLDGS INC	209,902	$9.03M	0.1%	$35.67	+17.0%	—	70450Y103
CRM	SALESFORCE COM INC	108,040	$8.912M	0.1%	$77.16	+2.3%	—	79466L302
CROX	CROCS INC	1,254,392	$8.869M	0.1%	$10.68	-35.0%	—	227046109
JKHY	HENRY JACK & ASSOC INC	93,000	$8.658M	0.1%	$80.11	+3.5%	—	426281101
HAL	HALLIBURTON CO	173,974	$8.561M	0.1%	$32.83	+37.5%	—	406216101
GLW	CORNING INC	324,850	$8.545M	0.1%	$17.28	+21.4%	—	219350105
PCG	PG&E CORP	126,892	$8.421M	0.1%	$52.43	+17.5%	—	69331C108
AMT	AMERICAN TOWER CORP NEW	69,211	$8.412M	0.1%	$76.57	+14.7%	—	03027X100
TJX	TJX COS INC NEW	104,512	$8.265M	0.1%	$30.94	+9.9%	—	872540109
MET	METLIFE INC	156,115	$8.246M	0.1%	$31.08	+13.7%	—	59156R108
BK	BANK NEW YORK MELLON CORP	171,851	$8.117M	0.1%	$36.97	0.0%	—	064058100
CMS	CMS ENERGY CORP	179,659	$8.038M	0.1%	$26.54	+25.6%	—	125896100
CALM	CAL MAINE FOODS INC	218,200	$8.03M	0.1%	$32.21	-5.4%	—	128030202
SCHW	SCHWAB CHARLES CORP NEW	195,663	$7.985M	0.1%	$27.97	+31.6%	—	808513105
KMI	KINDER MORGAN INC DEL	365,969	$7.956M	0.1%	$14.07	-3.2%	—	49456B101
NEE	NEXTERA ENERGY INC	61,598	$7.907M	0.1%	$19.72	+27.6%	—	65339F101
—	BLACKROCK INC	20,532	$7.874M	0.1%	$340.89	—	—	09247X101
KMB	KIMBERLY CLARK CORP	59,389	$7.817M	0.1%	$85.70	+8.0%	—	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$7.745M	0.1%	$250864.50	0.0%	—	084670108
—	JUNIPER NETWORKS INC	288,220	$7.742M	0.1%	$27.60	—	—	48203R104
ELV	ANTHEM INC	46,395	$7.673M	0.1%	$141.45	0.0%	—	036752103
FDX	FEDEX CORP	39,285	$7.666M	0.1%	$132.45	+24.7%	—	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	74,647	$7.643M	0.1%	$84.40	0.0%	—	053015103
—	YAHOO INC	169,582	$7.617M	0.1%	$38.43	—	—	984332106
—	SPIRIT AEROSYSTEMS HLDGS INC	131,100	$7.593M	0.1%	$50.01	—	—	848574109
UAL	UNITED CONTL HLDGS INC	105,900	$7.481M	0.1%	$70.40	+2.7%	—	910047109
COF	CAPITAL ONE FINL CORP	86,324	$7.481M	0.1%	$63.71	+19.8%	—	14040H105
PAYX	PAYCHEX INC	131,024	$7.463M	0.1%	$42.68	+9.4%	—	704326107
—	AETNA INC NEW	58,459	$7.456M	0.1%	$108.66	—	—	00817Y108
—	PIONEER NAT RES CO	40,032	$7.455M	0.1%	$145.38	—	—	723787107
COP	CONOCOPHILLIPS	149,206	$7.441M	0.1%	$37.73	-3.1%	—	20825C104
PSX	PHILLIPS 66	93,770	$7.428M	0.1%	$58.88	-2.7%	—	718546104
HELE	HELEN OF TROY CORP LTD	77,100	$7.263M	0.1%	$94.35	0.0%	—	G4388N106
ITW	ILLINOIS TOOL WKS INC	54,531	$7.224M	0.1%	$71.98	+45.3%	—	452308109
D	DOMINION RES INC VA NEW	93,092	$7.221M	0.1%	$45.00	+13.8%	—	25746U109
F	FORD MTR CO DEL	600,532	$6.99M	0.1%	$8.11	-4.0%	—	345370860
AMAT	APPLIED MATLS INC	177,159	$6.891M	0.1%	$32.54	0.0%	—	038222105
OTEX	OPEN TEXT CORP	197,000	$6.7M	0.1%	$25.75	+5.1%	—	683715106
CME	CME GROUP INC	55,969	$6.649M	0.1%	$63.90	+37.0%	—	12572Q105
ECL	ECOLAB INC	52,914	$6.632M	0.1%	$100.82	+10.1%	—	278865100
BDX	BECTON DICKINSON & CO	35,995	$6.603M	0.1%	$152.63	0.0%	—	075887109
—	TWENTY FIRST CENTY FOX INC	203,242	$6.583M	0.1%	$27.11	—	—	90130A101
ZD	J2 GLOBAL INC	78,400	$6.579M	0.1%	$73.13	0.0%	—	48123V102
CSGS	CSG SYS INTL INC	172,600	$6.526M	0.1%	$31.86	+10.6%	—	126349109
BA	BOEING CO	36,588	$6.471M	0.1%	$158.76	0.0%	—	097023105
BIDU	BAIDU INC	37,490	$6.468M	0.1%	$172.53	—	—	056752108
TD	TORONTO DOMINION BK ONT	128,928	$6.458M	0.1%	$47.08	+8.5%	—	891160509
GIS	GENERAL MLS INC	108,423	$6.398M	0.1%	$41.10	+8.6%	—	370334104
—	CIGNA CORPORATION	43,296	$6.342M	0.1%	$146.01	—	—	125509109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105,506	$6.28M	0.1%	$56.86	-10.4%	—	192446102
TSLA	TESLA INC	22,102	$6.151M	0.1%	$14.42	+17.4%	—	88160R101
—	BB&T CORP	137,561	$6.149M	0.1%	$44.70	—	—	054937107
ED	CONSOLIDATED EDISON INC	79,050	$6.139M	0.1%	$47.53	+15.0%	—	209115104
SRE	SEMPRA ENERGY	55,444	$6.127M	0.1%	$36.62	+9.1%	—	816851109
AFL	AFLAC INC	84,524	$6.121M	0.1%	$28.82	0.0%	—	001055102
—	UNITED TECHNOLOGIES CORP	54,536	$6.12M	0.1%	$96.96	—	—	913017109
CCI	CROWN CASTLE INTL CORP NEW	64,290	$6.072M	0.1%	$57.11	+8.0%	—	22822V101
AEE	AMEREN CORP	111,228	$6.072M	0.1%	$41.41	0.0%	—	023608102
ALK	ALASKA AIR GROUP INC	65,632	$6.053M	0.1%	$89.03	0.0%	—	011659109
UNM	UNUM GROUP	128,385	$6.02M	0.1%	$37.70	+24.2%	—	91529Y106
PSA	PUBLIC STORAGE	27,462	$6.012M	0.1%	$160.36	-3.8%	—	74460D109
DUK	DUKE ENERGY CORP NEW	73,032	$5.989M	0.1%	$46.95	+17.8%	—	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	97,870	$5.859M	0.0%	$52.22	0.0%	—	45866F104
EBAY	EBAY INC	173,945	$5.839M	0.0%	$26.17	+10.6%	—	278642103
MRSH	MARSH & MCLENNAN COS INC	78,528	$5.802M	0.0%	$46.62	+32.4%	—	571748102
HON	HONEYWELL INTL INC	45,911	$5.733M	0.0%	$74.87	+22.8%	—	438516106
DCH	AMERICAN AXLE & MFG HLDGS IN	305,000	$5.728M	0.0%	$19.95	0.0%	—	024061103
NSC	NORFOLK SOUTHERN CORP	50,912	$5.701M	0.0%	$69.38	+40.9%	—	655844108
NUS	NU SKIN ENTERPRISES INC	101,300	$5.626M	0.0%	$29.53	+30.6%	—	67018T105
BSX	BOSTON SCIENTIFIC CORP	224,941	$5.594M	0.0%	$18.41	+32.1%	—	101137107
RITM	NEW RESIDENTIAL INVT CORP	322,550	$5.477M	0.0%	$12.16	—	—	64828T201
DLX	DELUXE CORP	75,500	$5.449M	0.0%	$38.42	+30.0%	—	248019101
PPG	PPG INDS INC	50,902	$5.349M	0.0%	$83.78	+2.5%	—	693506107
—	MFA FINL INC	660,100	$5.334M	0.0%	$7.63	—	—	55272X102
SPGI	S&P GLOBAL INC	40,626	$5.311M	0.0%	$114.76	0.0%	—	78409V104
BIGGQ	BIG LOTS INC	107,700	$5.243M	0.0%	$39.76	0.0%	—	089302103
ESNT	ESSENT GROUP LTD	144,700	$5.234M	0.0%	$26.34	+17.9%	—	G3198U102
—	INC RESH HLDGS INC	113,986	$5.227M	0.0%	$41.47	—	—	45329R109
HUM	HUMANA INC	25,274	$5.21M	0.0%	$161.64	+18.8%	—	444859102
SO	SOUTHERN CO	103,958	$5.175M	0.0%	$30.36	+12.5%	—	842587107
STT	STATE STR CORP	64,769	$5.156M	0.0%	$51.39	+18.6%	—	857477103
DE	DEERE & CO	46,111	$5.02M	0.0%	$65.28	+44.6%	—	244199105
EQIX	EQUINIX INC	12,488	$5M	0.0%	$249.66	+28.3%	—	29444U700
—	PRA HEALTH SCIENCES INC	76,500	$4.99M	0.0%	$42.69	—	—	69354M108
BMRN	BIOMARIN PHARMACEUTICAL INC	56,834	$4.989M	0.0%	$104.32	-14.7%	—	09061G101
OXY	OCCIDENTAL PETE CORP DEL	78,728	$4.988M	0.0%	$53.59	-2.8%	—	674599105
MPC	MARATHON PETE CORP	98,637	$4.985M	0.0%	$37.93	-0.3%	—	56585A102
ENB	ENBRIDGE INC	118,069	$4.94M	0.0%	$24.73	+0.0%	—	29250N105
IPGP	IPG PHOTONICS CORP	40,800	$4.925M	0.0%	$93.27	+21.3%	—	44980X109
SYF	SYNCHRONY FINL	143,196	$4.912M	0.0%	$24.92	+16.2%	—	87165B103
—	VARIAN MED SYS INC	53,448	$4.871M	0.0%	$81.99	—	—	92220P105
HPE	HEWLETT PACKARD ENTERPRISE C	273,838	$4.863M	0.0%	$10.32	0.0%	—	42824C109
MU	MICRON TECHNOLOGY INC	168,227	$4.862M	0.0%	$15.58	+53.0%	—	595112103
PLD	PROLOGIS INC	93,659	$4.859M	0.0%	$31.91	+24.2%	—	74340W103
—	BAKER HUGHES INC	80,858	$4.837M	0.0%	$59.82	—	—	057224107
TECH	BIO TECHNE CORP	47,300	$4.808M	0.0%	$21.34	+15.1%	—	09073M104
CODI	COMPASS DIVERSIFIED HOLDINGS	288,017	$4.781M	0.0%	$9.09	+7.2%	—	20451Q104
TU	TELUS CORP	146,100	$4.745M	0.0%	$15.94	+2.9%	—	87971M103
—	CBS CORP NEW	68,321	$4.739M	0.0%	$47.33	—	—	124857202
—	ACTIVISION BLIZZARD INC	95,024	$4.738M	0.0%	$38.77	—	—	00507V109
MAR	MARRIOTT INTL INC NEW	50,301	$4.737M	0.0%	$65.23	+23.2%	—	571903202
WELL	WELLTOWER INC	66,456	$4.706M	0.0%	$45.04	+8.4%	—	95040Q104
ALL	ALLSTATE CORP	57,727	$4.704M	0.0%	$64.52	0.0%	—	020002101
ISRG	INTUITIVE SURGICAL INC	6,133	$4.701M	0.0%	$57.36	+37.7%	—	46120E602
INTU	INTUIT	40,275	$4.671M	0.0%	$89.36	+25.8%	—	461202103
SHW	SHERWIN WILLIAMS CO	15,021	$4.659M	0.0%	$79.40	+17.1%	—	824348106
WMB	WILLIAMS COS INC DEL	156,218	$4.622M	0.0%	$19.14	-6.3%	—	969457100
—	CHINA BIOLOGIC PRODS INC	44,900	$4.496M	0.0%	$100.13	—	—	16938C106
AVB	AVALONBAY CMNTYS INC	24,468	$4.492M	0.0%	$132.32	0.0%	—	053484101
OPK	OPKO HEALTH INC	556,300	$4.45M	0.0%	$8.42	0.0%	—	68375N103
KR	KROGER CO	150,791	$4.447M	0.0%	$31.65	-16.2%	—	501044101
NTES	NETEASE INC	15,634	$4.44M	0.0%	$184.14	—	—	64110W102
—	AKORN INC	183,600	$4.421M	0.0%	$24.08	—	—	009728106
PCAR	PACCAR INC	65,575	$4.407M	0.0%	$23.81	+34.8%	—	693718108
FIS	FIDELITY NATL INFORMATION SV	55,227	$4.397M	0.0%	$57.03	+20.6%	—	31620M106
GRFS	GRIFOLS S A	231,500	$4.37M	0.0%	$26.28	—	—	398438408
WY	WEYERHAEUSER CO	121,680	$4.135M	0.0%	$20.30	+13.4%	—	962166104
VTR	VENTAS INC	63,402	$4.124M	0.0%	$35.94	+18.3%	—	92276F100
ROST	ROSS STORES INC	62,506	$4.117M	0.0%	$46.46	+31.7%	—	778296103
ORLY	O REILLY AUTOMOTIVE INC NEW	15,227	$4.109M	0.0%	$17.38	+3.9%	—	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	33,599	$4.103M	0.0%	$94.06	+12.1%	—	98956P102
CNI	CANADIAN NATL RY CO	55,500	$4.103M	0.0%	$56.04	+7.5%	—	136375102
—	BOARDWALK PIPELINE PARTNERS	217,800	$3.988M	0.0%	$18.31	—	—	096627104
—	HEALTHSOUTH CORP	91,400	$3.913M	0.0%	$34.90	—	—	421924309
EQR	EQUITY RESIDENTIAL	62,627	$3.897M	0.0%	$46.64	-3.1%	—	29476L107
SWK	STANLEY BLACK & DECKER INC	29,124	$3.87M	0.0%	$83.41	+18.7%	—	854502101
PGR	PROGRESSIVE CORP OHIO	98,403	$3.855M	0.0%	$23.46	+24.9%	—	743315103
—	SPIRIT AIRLS INC	71,800	$3.81M	0.0%	$53.06	—	—	848577102
HST	HOST HOTELS & RESORTS INC	203,489	$3.797M	0.0%	$11.08	+16.8%	—	44107P104
FICO	FAIR ISAAC CORP	29,300	$3.778M	0.0%	$126.88	0.0%	—	303250104
SU	SUNCOR ENERGY INC NEW	122,100	$3.755M	0.0%	$22.02	+3.1%	—	867224107
LPLA	LPL FINL HLDGS INC	94,000	$3.744M	0.0%	$25.11	+56.5%	—	50212V100
AEP	AMERICAN ELEC PWR INC	55,692	$3.739M	0.0%	$47.39	0.0%	—	025537101
—	GENOMIC HEALTH INC	118,500	$3.732M	0.0%	$29.35	—	—	37244C101
MTB	M & T BK CORP	23,750	$3.675M	0.0%	$91.51	+36.6%	—	55261F104
—	PRAXAIR INC	30,818	$3.655M	0.0%	$103.38	—	—	74005P104
PCRX	PACIRA PHARMACEUTICALS INC	80,000	$3.648M	0.0%	$39.18	+10.3%	—	695127100
—	PDL BIOPHARMA INC	1,602,600	$3.638M	0.0%	$3.34	—	—	69329Y104
OMC	OMNICOM GROUP INC	42,169	$3.635M	0.0%	$52.26	+19.5%	—	681919106
EL	LAUDER ESTEE COS INC	42,449	$3.599M	0.0%	$74.70	-1.1%	—	518439104
—	AMAG PHARMACEUTICALS INC	158,600	$3.576M	0.0%	$27.82	—	—	00163U106
EXPD	EXPEDITORS INTL WASH INC	63,237	$3.572M	0.0%	$45.85	+7.1%	—	302130109
—	NATIONAL OILWELL VARCO INC	89,005	$3.568M	0.0%	$34.90	—	—	637071101
MYGN	MYRIAD GENETICS INC	185,800	$3.567M	0.0%	$37.38	-52.6%	—	62855J104
—	KELLOGG CO	48,936	$3.553M	0.0%	$46.30	+8.1%	—	487836108
BXP	BOSTON PROPERTIES INC	26,751	$3.542M	0.0%	$82.21	+10.2%	—	101121101
CLX	CLOROX CO DEL	26,029	$3.509M	0.0%	$93.88	+7.0%	—	189054109
NWL	NEWELL BRANDS INC	73,356	$3.46M	0.0%	$30.20	+6.6%	—	651229106
AMP	AMERIPRISE FINL INC	26,562	$3.445M	0.0%	$89.91	+15.5%	—	03076C106
MNST	MONSTER BEVERAGE CORP NEW	74,470	$3.438M	0.0%	$23.29	-4.1%	—	61174X109
YUM	YUM BRANDS INC	53,725	$3.433M	0.0%	$43.30	+28.3%	—	988498101
A	AGILENT TECHNOLOGIES INC	64,834	$3.428M	0.0%	$36.60	+28.9%	—	00846U101
AZO	AUTOZONE INC	4,715	$3.409M	0.0%	$740.49	0.0%	—	053332102
VFC	V F CORP	61,915	$3.403M	0.0%	$60.87	-18.9%	—	918204108
FTV	FORTIVE CORP	56,202	$3.384M	0.0%	$34.58	0.0%	—	34959J108
TMUS	T MOBILE US INC	51,530	$3.328M	0.0%	$41.54	+43.0%	—	872590104
DG	DOLLAR GEN CORP NEW	47,498	$3.312M	0.0%	$59.97	+8.8%	—	256677105
—	LUMINEX CORP DEL	179,800	$3.303M	0.0%	$19.42	—	—	55027E102
EW	EDWARDS LIFESCIENCES CORP	35,010	$3.293M	0.0%	$27.59	+13.5%	—	28176E108
WM	WASTE MGMT INC DEL	44,018	$3.21M	0.0%	$44.80	+36.0%	—	94106L109
—	SUCAMPO PHARMACEUTICALS INC	291,000	$3.201M	0.0%	$12.87	—	—	864909106
—	INSYS THERAPEUTICS INC NEW	303,300	$3.188M	0.0%	$20.49	—	—	45824V209
ADM	ARCHER DANIELS MIDLAND CO	69,088	$3.181M	0.0%	$34.43	0.0%	—	039483102
ACGL	ARCH CAP GROUP LTD	33,416	$3.167M	0.0%	$25.85	+12.4%	—	G0450A105
—	MEAD JOHNSON NUTRITION CO	35,368	$3.151M	0.0%	$78.25	—	—	582839106
AMPH	AMPHASTAR PHARMACEUTICALS IN	216,600	$3.141M	0.0%	$13.70	+14.8%	—	03209R103
HSY	HERSHEY CO	28,742	$3.14M	0.0%	$71.59	+21.3%	—	427866108
MCO	MOODYS CORP	27,843	$3.12M	0.0%	$90.73	+8.9%	—	615369105
NTRS	NORTHERN TR CORP	35,988	$3.116M	0.0%	$54.59	+24.2%	—	665859104
TNET	TRINET GROUP INC	106,800	$3.087M	0.0%	$22.09	+18.2%	—	896288107
ES	EVERSOURCE ENERGY	52,518	$3.087M	0.0%	$36.59	+14.3%	—	30040W108
—	CERNER CORP	50,772	$2.988M	0.0%	$60.17	—	—	156782104
—	VEREIT INC	350,205	$2.973M	0.0%	$9.75	—	—	92339V100
VNO	VORNADO RLTY TR	29,430	$2.952M	0.0%	$100.02	—	—	929042109
APD	AIR PRODS & CHEMS INC	21,793	$2.948M	0.0%	$113.13	0.0%	—	009158106
FHI	FEDERATED INVS INC PA	111,800	$2.945M	0.0%	$18.88	-3.8%	—	314211103
—	RAYTHEON CO	19,185	$2.926M	0.0%	$124.92	—	—	755111507
WDC	WESTERN DIGITAL CORP	35,410	$2.922M	0.0%	$40.57	+26.4%	—	958102105
—	TRANSCANADA CORP	63,000	$2.907M	0.0%	$60.55	—	—	89353D107
BEN	FRANKLIN RES INC	68,889	$2.903M	0.0%	$22.43	+16.6%	—	354613101
UDR	UDR INC	79,876	$2.896M	0.0%	$25.65	+1.5%	—	902653104
CCL	CARNIVAL CORP	49,135	$2.895M	0.0%	$44.75	+12.5%	—	143658300
—	VIACOM INC NEW	61,776	$2.88M	0.0%	$41.07	—	—	92553P201
CNQ	CANADIAN NAT RES LTD	87,700	$2.876M	0.0%	$10.54	-4.0%	—	136385101
—	DEPOMED INC	227,400	$2.854M	0.0%	$17.76	—	—	249908104
XEL	XCEL ENERGY INC	63,449	$2.82M	0.0%	$26.01	+23.9%	—	98389B100
—	CTRIP COM INTL LTD	57,248	$2.814M	0.0%	$44.61	—	—	22943F100
—	ACORDA THERAPEUTICS INC	133,900	$2.812M	0.0%	$23.13	—	—	00484M106
STZ	CONSTELLATION BRANDS INC	17,018	$2.758M	0.0%	$118.86	+14.4%	—	21036P108
—	HCP INC	87,701	$2.743M	0.0%	$36.99	—	—	40414L109
APH	AMPHENOL CORP NEW	38,278	$2.724M	0.0%	$15.90	0.0%	—	032095101
PNW	PINNACLE WEST CAP CORP	32,675	$2.724M	0.0%	$42.78	+31.3%	—	723484101
—	LAM RESEARCH CORP	21,045	$2.701M	0.0%	$81.27	—	—	512807108
—	BARRACUDA NETWORKS INC	116,637	$2.696M	0.0%	$23.11	—	—	068323104
NOC	NORTHROP GRUMMAN CORP	11,207	$2.665M	0.0%	$155.62	+32.2%	—	666807102
SNA	SNAP ON INC	15,793	$2.664M	0.0%	$130.90	+5.4%	—	833034101
NUE	NUCOR CORP	44,572	$2.662M	0.0%	$32.72	+53.3%	—	670346105
L	LOEWS CORP	55,777	$2.609M	0.0%	$36.19	+24.1%	—	540424108
PANW	PALO ALTO NETWORKS INC	23,046	$2.597M	0.0%	$25.06	-10.8%	—	697435105
CAG	CONAGRA BRANDS INC	64,326	$2.595M	0.0%	$22.56	+27.8%	—	205887102
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,825	$2.594M	0.0%	$65.64	—	—	881624209
ROP	ROPER TECHNOLOGIES INC	12,511	$2.583M	0.0%	$172.17	+10.5%	—	776696106
ROK	ROCKWELL AUTOMATION INC	16,325	$2.542M	0.0%	$86.32	+46.8%	—	773903109
—	GGP INC	108,834	$2.523M	0.0%	$23.18	—	—	36174X101
—	DISH NETWORK CORP	39,241	$2.491M	0.0%	$57.31	—	—	25470M109
AMD	ADVANCED MICRO DEVICES INC	174,800	$2.465M	0.0%	$12.69	0.0%	—	007903107
—	CONCHO RES INC	19,206	$2.465M	0.0%	$98.28	—	—	20605P101
—	SCICLONE PHARMACEUTICALS INC	248,500	$2.435M	0.0%	$9.56	—	—	80862K104
—	BROOKFIELD ASSET MGMT INC	66,500	$2.425M	0.0%	$43.57	—	—	112585104
AWK	AMERICAN WTR WKS CO INC NEW	31,145	$2.422M	0.0%	$62.71	0.0%	—	030420103
—	CENTURYLINK INC	102,736	$2.421M	0.0%	$30.88	—	—	156700106
—	ANADARKO PETE CORP	38,855	$2.409M	0.0%	$62.00	—	—	032511107
KEY	KEYCORP NEW	133,803	$2.379M	0.0%	$8.58	+45.6%	—	493267108
FITB	FIFTH THIRD BANCORP	93,439	$2.373M	0.0%	$13.86	+39.4%	—	316773100
CPB	CAMPBELL SOUP CO	41,245	$2.361M	0.0%	$37.99	+19.1%	—	134429109
LVS	LAS VEGAS SANDS CORP	41,080	$2.344M	0.0%	$41.80	+6.0%	—	517834107
ADSK	AUTODESK INC	27,033	$2.338M	0.0%	$83.68	0.0%	—	052769106
—	APACHE CORP	44,939	$2.309M	0.0%	$51.38	—	—	037411105
IP	INTL PAPER CO	45,126	$2.291M	0.0%	$25.17	+35.8%	—	460146103
CMG	CHIPOTLE MEXICAN GRILL INC	5,136	$2.288M	0.0%	$11.68	-29.3%	—	169656105
CFG	CITIZENS FINL GROUP INC	66,186	$2.287M	0.0%	$16.50	+56.3%	—	174610105
DVN	DEVON ENERGY CORP NEW	54,546	$2.276M	0.0%	$26.92	+15.3%	—	25179M103
WEC	WEC ENERGY GROUP INC	37,037	$2.246M	0.0%	$37.02	+19.7%	—	92939U106
DLTR	DOLLAR TREE INC	28,197	$2.212M	0.0%	$71.94	+6.8%	—	256746108
HIG	HARTFORD FINL SVCS GROUP INC	46,005	$2.211M	0.0%	$36.79	+8.4%	—	416515104
DLR	DIGITAL RLTY TR INC	20,776	$2.21M	0.0%	$53.32	+44.9%	—	253868103
NEM	NEWMONT MINING CORP	66,675	$2.198M	0.0%	$14.89	+84.9%	—	651639106
SWKS	SKYWORKS SOLUTIONS INC	22,289	$2.184M	0.0%	$64.91	+16.3%	—	83088M102
—	MEREDITH CORP	33,200	$2.145M	0.0%	$49.36	—	—	589433101
DTE	DTE ENERGY CO	20,632	$2.107M	0.0%	$50.28	+25.3%	—	233331107
—	LEVEL 3 COMMUNICATIONS INC	36,589	$2.094M	0.0%	$54.25	—	—	52729N308
SBAC	SBA COMMUNICATIONS CORP NEW	17,254	$2.077M	0.0%	$102.01	0.0%	—	78410G104
—	L BRANDS INC	44,091	$2.077M	0.0%	$47.11	—	—	501797104
—	UBIQUITI NETWORKS INC	40,900	$2.056M	0.0%	$42.45	—	—	90347A100
LNC	LINCOLN NATL CORP IND	31,203	$2.042M	0.0%	$35.96	+33.4%	—	534187109
HLT	HILTON WORLDWIDE HLDGS INC	34,338	$2.007M	0.0%	$55.58	0.0%	—	43300A203
PVH	PVH CORP	19,924	$1.989M	0.0%	$89.02	+2.6%	—	693656100
EFX	EQUIFAX INC	14,420	$1.972M	0.0%	$98.97	+18.4%	—	294429105
ULTA	ULTA BEAUTY INC	6,831	$1.948M	0.0%	$185.78	+47.4%	—	90384S303
HRL	HORMEL FOODS CORP	55,953	$1.938M	0.0%	$30.24	-5.7%	—	440452100
O	REALTY INCOME CORP	32,485	$1.934M	0.0%	$30.35	+25.0%	—	756109104
XRAY	DENTSPLY SIRONA INC	30,880	$1.928M	0.0%	$60.19	0.0%	—	24906P109
VMC	VULCAN MATLS CO	15,960	$1.923M	0.0%	$89.78	+26.0%	—	929160109
SJM	SMUCKER J M CO	14,664	$1.922M	0.0%	$89.76	+14.7%	—	832696405
FAST	FASTENAL CO	37,018	$1.906M	0.0%	$7.74	+28.5%	—	311900104
BRX	BRIXMOR PPTY GROUP INC	88,795	$1.906M	0.0%	$22.24	—	—	11120U105
—	LABORATORY CORP AMER HLDGS	13,255	$1.902M	0.0%	$124.11	—	—	50540R409
—	ROCKWELL COLLINS INC	19,533	$1.898M	0.0%	$91.91	—	—	774341101
OKE	ONEOK INC NEW	34,183	$1.895M	0.0%	$14.79	+115.4%	—	682680103
ESS	ESSEX PPTY TR INC	8,014	$1.855M	0.0%	$164.67	+3.3%	—	297178105
EXPE	EXPEDIA INC DEL	14,544	$1.835M	0.0%	$118.68	-1.3%	—	30212P303
—	LIBERTY PPTY TR	47,590	$1.835M	0.0%	$38.69	—	—	531172104
NOW	SERVICENOW INC	20,816	$1.821M	0.0%	$16.42	+6.2%	—	81762P102
—	REYNOLDS AMERICAN INC	28,820	$1.816M	0.0%	$46.29	—	—	761713106
—	TWITTER INC	121,160	$1.811M	0.0%	$20.67	—	—	90184L102
—	WESTROCK CO	34,604	$1.8M	0.0%	$46.43	—	—	96145D105
WAT	WATERS CORP	11,468	$1.793M	0.0%	$129.20	+15.6%	—	941848103
GWW	GRAINGER W W INC	7,671	$1.786M	0.0%	$195.34	+10.3%	—	384802104
—	DELL TECHNOLOGIES INC	27,677	$1.774M	0.0%	$64.10	—	—	24703L103
CE	CELANESE CORP DEL	19,674	$1.768M	0.0%	$57.45	+28.2%	—	150870103
CHD	CHURCH & DWIGHT INC	35,286	$1.76M	0.0%	$42.09	+1.3%	—	171340102
—	SIRIUS XM HLDGS INC	340,423	$1.753M	0.0%	$4.10	—	—	82968B103
ETR	ENTERGY CORP NEW	23,005	$1.747M	0.0%	$22.59	+15.7%	—	29364G103
CHRW	C H ROBINSON WORLDWIDE INC	22,538	$1.742M	0.0%	$53.76	+15.9%	—	12541W209
—	TD AMERITRADE HLDG CORP	44,745	$1.739M	0.0%	$36.81	—	—	87236Y108
CVI	CVR ENERGY INC	86,600	$1.739M	0.0%	$6.65	+62.8%	—	12662P108
IVZ	INVESCO LTD	56,241	$1.723M	0.0%	$20.18	+2.5%	—	G491BT108
GPC	GENUINE PARTS CO	18,538	$1.713M	0.0%	$67.57	+9.8%	—	372460105
CMA	COMERICA INC	24,961	$1.712M	0.0%	$30.26	+59.4%	—	200340107
—	CANADIAN PAC RY LTD	11,600	$1.704M	0.0%	$191.55	—	—	13645T100
VRSK	VERISK ANALYTICS INC	20,972	$1.702M	0.0%	$72.85	+7.7%	—	92345Y106
FRCB	FIRST REP BK SAN FRANCISCO C	18,073	$1.695M	0.0%	$63.08	+43.2%	—	33616C100
AME	AMETEK INC NEW	31,350	$1.695M	0.0%	$49.70	0.0%	—	031100100
—	WHOLE FOODS MKT INC	56,965	$1.693M	0.0%	$31.37	—	—	966837106
HRB	BLOCK H & R INC	72,805	$1.693M	0.0%	$15.87	0.0%	—	093671105
MKL	MARKEL CORP	1,734	$1.692M	0.0%	$870.15	+8.6%	—	570535104
DOV	DOVER CORP	20,978	$1.686M	0.0%	$42.82	+29.0%	—	260003108
—	CDK GLOBAL INC	25,931	$1.686M	0.0%	$48.95	—	—	12508E101
MKC	MCCORMICK & CO INC	17,235	$1.681M	0.0%	$35.06	+16.6%	—	579780206
MHK	MOHAWK INDS INC	7,289	$1.673M	0.0%	$193.73	+13.4%	—	608190104
ALB	ALBEMARLE CORP	15,830	$1.672M	0.0%	$86.27	0.0%	—	012653101
DHI	D R HORTON INC	50,171	$1.671M	0.0%	$28.06	+0.3%	—	23331A109
HBAN	HUNTINGTON BANCSHARES INC	124,723	$1.67M	0.0%	$7.24	+28.9%	—	446150104
—	MVC CAPITAL INC	183,833	$1.653M	0.0%	$7.37	—	—	553829102
GPN	GLOBAL PMTS INC	20,471	$1.652M	0.0%	$68.02	+9.7%	—	37940X102
—	TWENTY FIRST CENTY FOX INC	51,857	$1.648M	0.0%	$27.09	—	—	90130A200
BALL	BALL CORP	22,155	$1.645M	0.0%	$33.88	0.0%	—	058498106
BFH	ALLIANCE DATA SYSTEMS CORP	6,592	$1.641M	0.0%	$164.03	0.0%	—	018581108
—	FLEETCOR TECHNOLOGIES INC	10,771	$1.631M	0.0%	$169.68	—	—	339041105
—	NOBLE ENERGY INC	47,460	$1.63M	0.0%	$33.03	—	—	655044105
FE	FIRSTENERGY CORP	50,955	$1.621M	0.0%	$20.69	+3.3%	—	337932107
—	HESS CORP	33,576	$1.619M	0.0%	$49.16	—	—	42809H107
HSIC	SCHEIN HENRY INC	9,524	$1.619M	0.0%	$60.66	+7.1%	—	806407102
—	TIFFANY & CO NEW	16,959	$1.616M	0.0%	$76.10	—	—	886547108
SLF	SUN LIFE FINL INC	44,000	$1.608M	0.0%	$36.23	+4.9%	—	866796105
—	CIMAREX ENERGY CO	13,392	$1.6M	0.0%	$91.35	—	—	171798101
LNG	CHENIERE ENERGY INC	33,665	$1.591M	0.0%	$44.96	+2.6%	—	16411R208
DVA	DAVITA INC	23,199	$1.577M	0.0%	$73.25	-9.6%	—	23918K108
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,868	$1.573M	0.0%	$92.98	+5.6%	—	459506101
COTY	COTY INC	86,690	$1.572M	0.0%	$18.17	-7.7%	—	222070203
FNV	FRANCO NEVADA CORP	18,000	$1.568M	0.0%	$58.88	0.0%	—	351858105
CNC	CENTENE CORP DEL	21,989	$1.567M	0.0%	$30.06	+11.3%	—	15135B101
CINF	CINCINNATI FINL CORP	21,469	$1.552M	0.0%	$45.30	+25.9%	—	172062101
MLM	MARTIN MARIETTA MATLS INC	7,100	$1.55M	0.0%	$140.36	+47.1%	—	573284106
—	LIBERTY MEDIA CORP DELAWARE	39,530	$1.533M	0.0%	$38.78	—	—	531229607
FANG	DIAMONDBACK ENERGY INC	14,739	$1.529M	0.0%	$78.49	+1.7%	—	25278X109
—	ASPEN TECHNOLOGY INC	25,900	$1.526M	0.0%	$58.92	—	—	045327103
—	FEDERAL REALTY INVT TR	11,380	$1.519M	0.0%	$146.62	—	—	313747206
REG	REGENCY CTRS CORP	22,778	$1.512M	0.0%	$47.62	+1.0%	—	758849103
—	DUPONT FABROS TECHNOLOGY INC	30,300	$1.503M	0.0%	$41.03	—	—	26613Q106
XYL	XYLEM INC	29,816	$1.497M	0.0%	$33.68	+30.1%	—	98419M100
TDG	TRANSDIGM GROUP INC	6,779	$1.492M	0.0%	$144.99	+12.4%	—	893641100
WHR	WHIRLPOOL CORP	8,699	$1.49M	0.0%	$155.82	+14.0%	—	963320106
—	MARATHON OIL CORP	94,056	$1.486M	0.0%	$12.79	—	—	565849106
YUMC	YUM CHINA HLDGS INC	54,515	$1.483M	0.0%	$26.74	0.0%	—	98850P109
TRGP	TARGA RES CORP	24,730	$1.481M	0.0%	$34.38	+16.7%	—	87612G101
—	ALBANY MOLECULAR RESH INC	103,600	$1.454M	0.0%	$14.03	—	—	012423109
HAS	HASBRO INC	14,571	$1.454M	0.0%	$53.23	+28.3%	—	418056107
DRH	DIAMONDROCK HOSPITALITY CO	130,272	$1.453M	0.0%	$9.28	—	—	252784301
URI	UNITED RENTALS INC	11,616	$1.453M	0.0%	$69.99	+68.3%	—	911363109
LEN	LENNAR CORP	28,123	$1.44M	0.0%	$42.82	-3.3%	—	526057104
—	COACH INC	34,597	$1.43M	0.0%	$32.73	—	—	189754104
AGO	ASSURED GUARANTY LTD	38,500	$1.429M	0.0%	$28.80	+18.3%	—	G0585R106
BDN	BRANDYWINE RLTY TR	87,443	$1.419M	0.0%	$13.66	—	—	105368203
RMD	RESMED INC	19,656	$1.415M	0.0%	$52.48	+19.9%	—	761152107
—	EQUITY COMWLTH	45,300	$1.414M	0.0%	$27.73	—	—	294628102
SHO	SUNSTONE HOTEL INVS INC NEW	92,099	$1.412M	0.0%	$12.49	—	—	867892101
MAS	MASCO CORP	41,394	$1.407M	0.0%	$24.50	+19.2%	—	574599106
—	DUKE REALTY CORP	53,448	$1.404M	0.0%	$21.44	—	—	264411505
RJF	RAYMOND JAMES FINANCIAL INC	18,306	$1.396M	0.0%	$32.13	+38.7%	—	754730109
—	SL GREEN RLTY CORP	13,054	$1.392M	0.0%	$111.53	—	—	78440X101
BAP	CREDICORP LTD	8,500	$1.388M	0.0%	$120.45	+7.1%	—	G2519Y108
—	INTERPUBLIC GROUP COS INC	56,424	$1.386M	0.0%	$15.54	+9.2%	—	460690100
HOG	HARLEY DAVIDSON INC	22,837	$1.382M	0.0%	$49.24	+19.3%	—	412822108
AKAM	AKAMAI TECHNOLOGIES INC	23,140	$1.381M	0.0%	$61.44	+6.9%	—	00971T101
—	COUSINS PPTYS INC	166,800	$1.379M	0.0%	$9.94	—	—	222795106
SAIC	SCIENCE APPLICATNS INTL CP N	18,500	$1.376M	0.0%	$85.01	0.0%	—	808625107
KIM	KIMCO RLTY CORP	62,207	$1.374M	0.0%	$16.01	-4.2%	—	49446R109
CBRE	CBRE GROUP INC	39,175	$1.363M	0.0%	$34.31	-2.5%	—	12504L109
—	PARAMOUNT GROUP INC	84,100	$1.363M	0.0%	$16.21	—	—	69924R108
—	COOPER COS INC	6,810	$1.361M	0.0%	$168.13	—	—	216648402
AAP	ADVANCE AUTO PARTS INC	9,168	$1.359M	0.0%	$151.60	-7.0%	—	00751Y106
CVE	CENOVUS ENERGY INC	89,800	$1.351M	0.0%	$11.42	0.0%	—	15135U109
—	DISCOVERY COMMUNICATNS NEW	47,527	$1.345M	0.0%	$25.22	—	—	25470F302
KMX	CARMAX INC	22,675	$1.343M	0.0%	$57.08	+13.8%	—	143130102
—	OUTFRONT MEDIA INC	50,200	$1.333M	0.0%	$26.55	—	—	69007J106
—	ANSYS INC	12,468	$1.332M	0.0%	$92.81	—	—	03662Q105
—	COOPER TIRE & RUBR CO	29,900	$1.326M	0.0%	$38.61	—	—	216831107
—	CIT GROUP INC	30,856	$1.325M	0.0%	$39.74	—	—	125581801
CLDT	CHATHAM LODGING TR	67,000	$1.323M	0.0%	$21.36	—	—	16208T102
FMC	F M C CORP	19,000	$1.322M	0.0%	$27.13	+53.9%	—	302491303
BWA	BORGWARNER INC	31,533	$1.318M	0.0%	$31.78	0.0%	—	099724106
WDAY	WORKDAY INC	15,740	$1.311M	0.0%	$80.64	+2.9%	—	98138H101
—	BUNGE LIMITED	16,501	$1.308M	0.0%	$72.24	—	—	G16962105
—	SPRINT CORP	150,566	$1.307M	0.0%	$7.32	—	—	85207U105
ALLY	ALLY FINL INC	64,238	$1.306M	0.0%	$15.13	+8.4%	—	02005N100
—	RETAIL PPTYS AMER INC	90,600	$1.306M	0.0%	$15.76	—	—	76131V202
EQT	EQT CORP	21,283	$1.3M	0.0%	$31.40	-2.1%	—	26884L109
VREX	VAREX IMAGING CORP	38,480	$1.293M	0.0%	$31.14	0.0%	—	92214X106
—	WYNDHAM WORLDWIDE CORP	15,304	$1.29M	0.0%	$72.64	—	—	98310W108
—	SHAW COMMUNICATIONS INC	62,000	$1.285M	0.0%	$25.88	—	—	82028K200
—	TOTAL SYS SVCS INC	23,774	$1.271M	0.0%	$52.69	—	—	891906109
SEE	SEALED AIR CORP NEW	29,127	$1.269M	0.0%	$39.22	+2.5%	—	81211K100
MOS	MOSAIC CO NEW	43,396	$1.266M	0.0%	$26.01	+2.2%	—	61945C103
—	ARCONIC INC	47,943	$1.263M	0.0%	$26.34	—	—	03965L100
LKQ	LKQ CORP	43,109	$1.262M	0.0%	$27.08	+3.1%	—	501889208
TSCO	TRACTOR SUPPLY CO	18,180	$1.254M	0.0%	$15.17	-16.5%	—	892356106
BF/B	BROWN FORMAN CORP	27,146	$1.254M	0.0%	$33.20	-4.8%	—	115637209
—	PEOPLES UNITED FINANCIAL INC	68,873	$1.253M	0.0%	$16.26	—	—	712704105
—	TESORO CORP	15,437	$1.251M	0.0%	$105.35	—	—	881609101
SBNY	SIGNATURE BK NEW YORK N Y	8,427	$1.25M	0.0%	$146.84	—	—	82669G104
—	SPLUNK INC	20,057	$1.249M	0.0%	$59.04	—	—	848637104
—	COMPUTER SCIENCES CORP	17,937	$1.238M	0.0%	$65.80	—	—	205363104
—	LIBERTY INTERACTIVE CORP	61,643	$1.234M	0.0%	$27.31	—	—	53071M104
FBIN	FORTUNE BRANDS HOME & SEC IN	20,167	$1.227M	0.0%	$40.05	+7.3%	—	34964C106
—	NEW ORIENTAL ED & TECH GRP I	20,300	$1.226M	0.0%	$40.35	—	—	647581107
—	GOLDCORP INC NEW	83,400	$1.217M	0.0%	$17.58	—	—	380956409
CDP	CORPORATE OFFICE PPTYS TR	36,700	$1.215M	0.0%	$28.34	—	—	22002T108
CTRA	CABOT OIL & GAS CORP	50,348	$1.204M	0.0%	$14.96	+10.7%	—	127097103
EXR	EXTRA SPACE STORAGE INC	16,161	$1.202M	0.0%	$57.41	-5.8%	—	30225T102
AMG	AFFILIATED MANAGERS GROUP	7,266	$1.191M	0.0%	$153.31	0.0%	—	008252108
IT	GARTNER INC	11,009	$1.189M	0.0%	$96.53	+6.8%	—	366651107
QRVO	QORVO INC	17,299	$1.186M	0.0%	$51.19	+25.5%	—	74736K101
NVO	NOVO-NORDISK A S	34,600	$1.186M	0.0%	$54.19	—	—	670100205
—	E TRADE FINANCIAL CORP	33,906	$1.183M	0.0%	$29.46	—	—	269246401
—	POTASH CORP SASK INC	69,100	$1.18M	0.0%	$24.28	—	—	73755L107
VOYA	VOYA FINL INC	30,998	$1.177M	0.0%	$35.37	+2.2%	—	929089100
GT	GOODYEAR TIRE & RUBR CO	32,494	$1.17M	0.0%	$32.79	+3.6%	—	382550101
—	CBL & ASSOC PPTYS INC	122,400	$1.168M	0.0%	$12.26	—	—	124830100
MAC	MACERICH CO	18,085	$1.165M	0.0%	$79.68	—	—	554382101
HP	HELMERICH & PAYNE INC	17,340	$1.154M	0.0%	$55.31	+28.7%	—	423452101
MAT	MATTEL INC	45,073	$1.154M	0.0%	$25.75	+4.0%	—	577081102
AYI	ACUITY BRANDS INC	5,570	$1.136M	0.0%	$214.89	-4.6%	—	00508Y102
FLS	FLOWSERVE CORP	23,415	$1.134M	0.0%	$36.05	+12.1%	—	34354P105
AES	AES CORP	101,381	$1.133M	0.0%	$8.04	+2.5%	—	00130H105
QSR	RESTAURANT BRANDS INTL INC	20,282	$1.131M	0.0%	$46.13	+13.5%	—	76131D103
—	ALLEGHANY CORP DEL	1,838	$1.13M	0.0%	$614.80	—	—	017175100
—	TORCHMARK CORP	14,620	$1.126M	0.0%	$57.99	—	—	891027104
TRMB	TRIMBLE INC	35,078	$1.123M	0.0%	$20.78	+48.9%	—	896239100
MELI	MERCADOLIBRE INC	5,296	$1.12M	0.0%	$164.67	+18.6%	—	58733R102
—	THOMSON REUTERS CORP	25,800	$1.115M	0.0%	$58.76	—	—	884903105
—	AGRIUM INC	11,600	$1.108M	0.0%	$95.52	—	—	008916108
ALV	AUTOLIV INC	10,716	$1.096M	0.0%	$62.76	0.0%	—	052800109
CDNS	CADENCE DESIGN SYSTEM INC	34,901	$1.096M	0.0%	$27.70	+5.3%	—	127387108
—	CRANE CO	14,600	$1.093M	0.0%	$63.01	—	—	224399105
FNF	FIDELITY NATIONAL FINANCIAL	27,754	$1.081M	0.0%	$16.52	+7.7%	—	31620R303
—	KANSAS CITY SOUTHERN	12,519	$1.074M	0.0%	$75.11	—	—	485170302
CDW	CDW CORP	18,283	$1.055M	0.0%	$47.76	+6.0%	—	12514G108
TECK	TECK RESOURCES LTD	47,600	$1.042M	0.0%	$21.64	+3.3%	—	878742204
OHI	OMEGA HEALTHCARE INVS INC	31,400	$1.036M	0.0%	$35.44	—	—	681936100
WAB	WABTEC CORP	13,266	$1.035M	0.0%	$75.32	+4.0%	—	929740108
—	HANESBRANDS INC	49,800	$1.034M	0.0%	$29.43	—	—	410345102
—	NEWSTAR FINANCIAL INC	97,359	$1.03M	0.0%	$10.58	—	—	65251F105
AVY	AVERY DENNISON CORP	12,736	$1.027M	0.0%	$66.26	0.0%	—	053611109
CPT	CAMDEN PPTY TR	12,664	$1.019M	0.0%	$51.23	+18.6%	—	133131102
—	VALSPAR CORP	9,116	$1.011M	0.0%	$107.40	—	—	920355104
PHM	PULTE GROUP INC	42,866	$1.009M	0.0%	$16.45	+18.3%	—	745867101
NCLH	NORWEGIAN CRUISE LINE HLDGS	19,760	$1.002M	0.0%	$40.03	+21.2%	—	G66721104
—	XEROX CORP	135,900	$998K	0.0%	$10.63	—	—	984121103
HIW	HIGHWOODS PPTYS INC	20,300	$997K	0.0%	$43.60	—	—	431284108
OC	OWENS CORNING NEW	16,100	$988K	0.0%	$53.22	+7.7%	—	690742101
—	STERICYCLE INC	11,852	$982K	0.0%	$111.39	—	—	858912108
—	NEW YORK CMNTY BANCORP INC	69,895	$976K	0.0%	$16.32	—	—	649445103
ALSN	ALLISON TRANSMISSION HLDGS I	26,900	$970K	0.0%	$26.93	+14.9%	—	01973R101
AEM	AGNICO EAGLE MINES LTD	22,800	$968K	0.0%	$37.90	0.0%	—	008474108
NDAQ	NASDAQ INC	13,786	$957K	0.0%	$16.33	+23.4%	—	631103108
—	ENVISION HEALTHCARE CORP	15,529	$952K	0.0%	$61.30	—	—	29414D100
—	STAPLES INC	108,397	$951K	0.0%	$9.38	—	—	855030102
—	MARVELL TECHNOLOGY GROUP LTD	61,507	$939K	0.0%	$13.97	—	—	G5876H105
DXCM	DEXCOM INC	11,029	$934K	0.0%	$18.86	+3.5%	—	252131107
—	GROUPE CGI INC	19,300	$925K	0.0%	$64.46	—	—	39945C109
—	ENCANA CORP	78,500	$919K	0.0%	$15.76	—	—	292505104
CHE	CHEMED CORP NEW	5,000	$913K	0.0%	$134.47	+25.7%	—	16359R103
IMO	IMPERIAL OIL LTD	29,800	$909K	0.0%	$26.88	-3.6%	—	453038408
—	SEATTLE GENETICS INC	14,374	$904K	0.0%	$52.78	—	—	812578102
INN	SUMMIT HOTEL PPTYS	55,500	$887K	0.0%	$12.97	—	—	866082100
CCK	CROWN HOLDINGS INC	16,700	$884K	0.0%	$48.50	+4.7%	—	228368106
APLE	APPLE HOSPITALITY REIT INC	45,700	$873K	0.0%	$18.51	—	—	03784Y200
—	BED BATH & BEYOND INC	22,112	$873K	0.0%	$39.48	—	—	075896100
VIPS	VIPSHOP HLDGS LTD	65,400	$872K	0.0%	$13.98	—	—	92763W103
LMT	LOCKHEED MARTIN CORP	3,185	$853K	0.0%	$190.77	+8.4%	—	539830109
—	WHITEWAVE FOODS CO	14,557	$817K	0.0%	$39.26	—	—	966244105
—	NEWFIELD EXPL CO	22,100	$816K	0.0%	$40.55	—	—	651290108
FCX	FREEPORT-MCMORAN INC	60,919	$814K	0.0%	$9.33	+39.7%	—	35671D857
TAP	MOLSON COORS BREWING CO	8,361	$800K	0.0%	$70.99	+9.5%	—	60871R209
—	SILVER WHEATON CORP	37,800	$788K	0.0%	$25.95	—	—	828336107
LULU	LULULEMON ATHLETICA INC	14,896	$773K	0.0%	$50.38	+30.7%	—	550021109
—	LEXINGTON REALTY TRUST	76,300	$761K	0.0%	$7.99	—	—	529043101
CF	CF INDS HLDGS INC	25,895	$760K	0.0%	$35.35	-27.0%	—	125269100
—	CALPINE CORP	65,100	$719K	0.0%	$13.96	—	—	131347304
HASI	HANNON ARMSTRONG SUST INFR C	35,351	$714K	0.0%	$12.12	0.0%	—	41068X100
—	MICHAEL KORS HLDGS LTD	18,672	$712K	0.0%	$43.01	—	—	G60754101
RRC	RANGE RES CORP	24,432	$711K	0.0%	$28.89	+6.9%	—	75281A109
ATO	ATMOS ENERGY CORP	8,645	$683K	0.0%	$62.15	0.0%	—	049560105
GTY	GETTY RLTY CORP NEW	26,688	$674K	0.0%	$18.35	—	—	374297109
—	DUN & BRADSTREET CORP DEL NE	6,185	$668K	0.0%	$103.05	—	—	26483E100
—	PARSLEY ENERGY INC	20,484	$666K	0.0%	$32.51	—	—	701877102
UAA	UNDER ARMOUR INC	32,478	$642K	0.0%	$42.56	-45.3%	—	904311107
TRIP	TRIPADVISOR INC	14,347	$619K	0.0%	$71.77	-41.3%	—	896945201
—	TELIGENT INC NEW	78,300	$612K	0.0%	$7.82	—	—	87960W104
—	RITE AID CORP	141,686	$602K	0.0%	$7.83	—	—	767754104
—	XPERI CORP	17,500	$594K	0.0%	$33.94	—	—	98421B100
MAA	MID AMER APT CMNTYS INC	5,329	$542K	0.0%	$65.52	+11.1%	—	59522J103
SIG	SIGNET JEWELERS LIMITED	7,810	$541K	0.0%	$62.02	0.0%	—	G81276100
—	VALERO ENERGY PARTNERS LP	10,900	$522K	0.0%	$47.89	—	—	91914J102
MGM	MGM RESORTS INTERNATIONAL	18,835	$516K	0.0%	$21.18	+23.8%	—	552953101
RSG	REPUBLIC SVCS INC	8,086	$508K	0.0%	$37.11	+39.6%	—	760759100
—	IMPAX LABORATORIES INC	37,800	$478K	0.0%	$31.36	—	—	45256B101
AJG	GALLAGHER ARTHUR J & CO	8,067	$456K	0.0%	$39.46	+21.9%	—	363576109
—	QIWI PLC	26,456	$454K	0.0%	$12.82	—	—	74735M108
—	L3 TECHNOLOGIES INC	2,700	$446K	0.0%	$165.19	—	—	502413107
WYNN	WYNN RESORTS LTD	3,862	$443K	0.0%	$61.63	+46.2%	—	983134107
—	REGAL ENTMT GROUP	19,500	$440K	0.0%	$20.62	—	—	758766109
UGI	UGI CORP NEW	8,873	$438K	0.0%	$47.53	0.0%	—	902681105
CTRE	CARETRUST REIT INC	25,800	$434K	0.0%	$16.82	—	—	14174T107
—	APOLLO INVT CORP	63,895	$419K	0.0%	$5.64	—	—	03761U106
CCJ	CAMECO CORP	36,900	$408K	0.0%	$8.44	+27.2%	—	13321L108
LBRDK	LIBERTY BROADBAND CORP	4,589	$396K	0.0%	$54.79	+42.5%	—	530307305
IRM	IRON MTN INC NEW	11,068	$395K	0.0%	$17.63	+22.0%	—	46284V101
AXTA	AXALTA COATING SYS LTD	12,219	$393K	0.0%	$26.32	+12.8%	—	G0750C108
ELS	EQUITY LIFESTYLE PPTYS INC	5,100	$393K	0.0%	$77.06	—	—	29472R108
TFX	TELEFLEX INC	1,950	$378K	0.0%	$135.14	+26.6%	—	879369106
DPZ	DOMINOS PIZZA INC	2,001	$369K	0.0%	$114.20	+42.0%	—	25754A201
BR	BROADRIDGE FINL SOLUTIONS IN	5,235	$356K	0.0%	$49.67	+17.4%	—	11133T103
—	EQT MIDSTREAM PARTNERS LP	4,600	$354K	0.0%	$76.96	—	—	26885B100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,162	$349K	0.0%	$82.08	0.0%	—	015271109
AGNC	AGNC INVT CORP	17,275	$344K	0.0%	$19.91	—	—	00123Q104
—	BIOVERATIV INC	6,257	$341K	0.0%	$54.50	—	—	09075E100
MIDD	MIDDLEBY CORP	2,465	$336K	0.0%	$125.87	+8.0%	—	596278101
ALGN	ALIGN TECHNOLOGY INC	2,898	$332K	0.0%	$101.02	0.0%	—	016255101
JBHT	HUNT J B TRANS SVCS INC	3,537	$324K	0.0%	$68.38	+30.6%	—	445658107
ASH	ASHLAND GLOBAL HLDGS INC	2,615	$324K	0.0%	$50.19	0.0%	—	044186104
—	MACQUARIE INFRASTRUCTURE COR	4,003	$323K	0.0%	$81.69	—	—	55608B105
RGA	REINSURANCE GROUP AMER INC	2,542	$323K	0.0%	$90.56	+40.1%	—	759351604
—	LEUCADIA NATL CORP	12,133	$315K	0.0%	$17.39	—	—	527288104
—	HARRIS CORP DEL	2,821	$314K	0.0%	$89.44	—	—	413875105
MSCI	MSCI INC	3,162	$307K	0.0%	$62.13	+32.7%	—	55354G100
AMH	AMERICAN HOMES 4 RENT	13,300	$305K	0.0%	$22.93	—	—	02665T306
—	HOLLYFRONTIER CORP	10,727	$304K	0.0%	$32.72	—	—	436106108
AOS	SMITH A O	5,812	$297K	0.0%	$36.30	+17.5%	—	831865209
NI	NISOURCE INC	12,400	$295K	0.0%	$15.62	+10.0%	—	65473P105
—	MEDEQUITIES RLTY TR INC	26,100	$293K	0.0%	$11.23	—	—	58409L306
RL	RALPH LAUREN CORP	3,580	$292K	0.0%	$88.87	-22.3%	—	751212101
RHI	ROBERT HALF INTL INC	5,951	$291K	0.0%	$50.44	-4.2%	—	770323103
LEG	LEGGETT & PLATT INC	5,676	$286K	0.0%	$43.41	+12.5%	—	524660107
NNN	NATIONAL RETAIL PPTYS INC	6,463	$282K	0.0%	$44.25	—	—	637417106
LNT	ALLIANT ENERGY CORP	7,100	$281K	0.0%	$29.08	0.0%	—	018802108
AVT	AVNET INC	5,948	$272K	0.0%	$37.52	0.0%	—	053807103
—	WESTAR ENERGY INC	5,000	$271K	0.0%	$56.13	—	—	95709T100
—	B/E AEROSPACE INC	4,166	$267K	0.0%	$64.09	—	—	073302101
SEIC	SEI INVESTMENTS CO	5,210	$263K	0.0%	$43.02	+4.9%	—	784117103
CSGP	COSTAR GROUP INC	1,263	$262K	0.0%	$19.64	+3.5%	—	22160N109
WRB	BERKLEY W R CORP	3,704	$262K	0.0%	$16.83	0.0%	—	084423102
ARMK	ARAMARK	7,100	$262K	0.0%	$21.00	+8.8%	—	03852U106
MD	MEDNAX INC	3,698	$257K	0.0%	$73.96	-6.1%	—	58502B106
—	WABCO HLDGS INC	2,188	$257K	0.0%	$102.41	—	—	92927K102
—	VALEANT PHARMACEUTICALS INTL	23,000	$254K	0.0%	$19.45	—	—	91911K102
TOL	TOLL BROTHERS INC	6,919	$250K	0.0%	$35.68	-6.5%	—	889478103
TGNA	TEGNA INC	9,607	$246K	0.0%	$16.91	-9.1%	—	87901J105
ANIP	ANI PHARMACEUTICALS INC	4,800	$238K	0.0%	$56.15	0.0%	—	00182C103
—	ZAYO GROUP HLDGS INC	7,204	$237K	0.0%	$32.90	—	—	98919V105
TAL	TAL ED GROUP	2,200	$234K	0.0%	$106.36	—	—	874080104
—	COLONY NORTHSTAR INC	18,000	$232K	0.0%	$12.89	—	—	19625W104
—	GRACE W R & CO DEL NEW	3,262	$227K	0.0%	$71.18	—	—	38388F108
PII	POLARIS INDS INC	2,700	$226K	0.0%	$106.00	-18.8%	—	731068102
FTNT	FORTINET INC	5,726	$220K	0.0%	$7.07	0.0%	—	34959E109
NAVI	NAVIENT CORPORATION	14,867	$219K	0.0%	$13.09	+17.1%	—	63938C108
RNR	RENAISSANCERE HOLDINGS LTD	1,510	$218K	0.0%	$128.12	+11.7%	—	G7496G103
SABR	SABRE CORP	10,218	$217K	0.0%	$22.89	0.0%	—	78573M104
NWSA	NEWS CORP NEW	16,728	$217K	0.0%	$12.49	-9.6%	—	65249B109
—	SINA CORP	2,993	$216K	0.0%	$72.17	—	—	G81477104
—	FIRST DATA CORP NEW	13,881	$215K	0.0%	$15.49	—	—	32008D106
ARW	ARROW ELECTRS INC	2,900	$213K	0.0%	$73.22	0.0%	—	042735100
AIZ	ASSURANT INC	2,228	$213K	0.0%	$67.32	+21.0%	—	04621X108
OGE	OGE ENERGY CORP	6,100	$213K	0.0%	$27.64	+26.0%	—	670837103
JLL	JONES LANG LASALLE INC	1,884	$210K	0.0%	$106.97	0.0%	—	48020Q107
—	ASHFORD HOSPITALITY PRIME IN	17,700	$188K	0.0%	$10.62	—	—	044102101
—	NUANCE COMMUNICATIONS INC	10,693	$185K	0.0%	$19.92	—	—	67020Y100
—	VALE S A	19,100	$172K	0.0%	$4.03	—	—	91912E204
—	FRONTIER COMMUNICATIONS CORP	60,451	$129K	0.0%	$4.80	—	—	35906A108
—	SOUTHWESTERN ENERGY CO	15,440	$126K	0.0%	$10.02	—	—	845467109
—	GORDMANS STORES INC	2,411,674	$121K	0.0%	$3.02	—	—	38269P100
—	SEADRILL LIMITED	56,869	$94,000	0.0%	$6.69	—	—	G7945E105
—	TSAKOS ENERGY NAVIGATION LTD	11,800	$57,000	0.0%	$4.66	—	—	G9108L108