Location: Stockholm, Sweden
CIK: 0001534653 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $10.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 9,867,204 | $333M | 3.2% | $27.34 | +8.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,217,872 | $293M | 2.8% | $84.50 | +18.8% | COM | 478160104 |
| BBY | BEST BUY INC | 4,666,455 | $268M | 2.6% | $32.53 | +20.5% | COM | 086516101 |
| TGT | TARGET CORP | 4,226,294 | $221M | 2.1% | $47.71 | -10.8% | COM | 87612E106 |
| AAPL | APPLE INC | 1,321,051 | $190M | 1.8% | $30.44 | +12.7% | COM | 037833100 |
| CMI | CUMMINS INC | 1,147,956 | $186M | 1.8% | $90.60 | +36.6% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 2,025,335 | $177M | 1.7% | $66.27 | +18.7% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 1,896,544 | $172M | 1.6% | $51.17 | +34.4% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 1,467,150 | $163M | 1.6% | $54.99 | +62.1% | COM | 74834L100 |
| HPQ | HP INC | 10,483,386 | $161M | 1.5% | $12.37 | +11.8% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 4,670,099 | $146M | 1.4% | $22.44 | +11.7% | COM | 17275R102 |
| — | NORDSTROM INC | 3,047,580 | $146M | 1.4% | $50.58 | — | COM | 655664100 |
| MGA | MAGNA INTL INC | 3,138,800 | $145M | 1.4% | $32.41 | +3.3% | COM | 559222401 |
| MAN | MANPOWERGROUP INC | 1,161,730 | $130M | 1.2% | $81.48 | +26.7% | COM | 56418H100 |
| MSFT | MICROSOFT CORP | 1,877,601 | $129M | 1.2% | $51.97 | +19.9% | COM | 594918104 |
| T | AT&T INC | 3,321,587 | $125M | 1.2% | $12.48 | +27.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 657,685 | $113M | 1.1% | $127.19 | -1.4% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 1,785,559 | $111M | 1.1% | $48.17 | +8.6% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 1,493,135 | $106M | 1.0% | $72.90 | -33.7% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 1,545,426 | $104M | 1.0% | $43.22 | +6.5% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 8,376,149 | $101M | 1.0% | $11.63 | — | COM | 035710409 |
| JPM | JPMORGAN CHASE & CO | 1,058,114 | $96.71M | 0.9% | $55.41 | +23.7% | COM | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 736,023 | $95.48M | 0.9% | $142.41 | -12.4% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,048,594 | $91.49M | 0.9% | $26.92 | +9.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,219,162 | $88.4M | 0.9% | $41.72 | +12.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,575,881 | $87.81M | 0.8% | $41.16 | -3.1% | COM | 110122108 |
| TSN | TYSON FOODS INC | 1,401,495 | $87.78M | 0.8% | $49.52 | -1.3% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,001,867 | $86.1M | 0.8% | $28.19 | +16.8% | COM | 744573106 |
| META | FACEBOOK INC | 569,234 | $85.94M | 0.8% | $104.34 | +41.5% | CL A | 30303M102 |
| BEN | FRANKLIN RES INC | 1,784,018 | $79.91M | 0.8% | $26.88 | +0.7% | COM | 354613101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,322,200 | $75.85M | 0.7% | $21.98 | 0.0% | COM | 477143101 |
| EG | EVEREST RE GROUP LTD | 292,874 | $74.56M | 0.7% | $170.53 | +21.1% | COM | G3223R108 |
| GOOG | ALPHABET INC | 80,952 | $73.56M | 0.7% | $36.22 | +25.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,434,428 | $71.92M | 0.7% | $35.70 | +12.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 74,533 | $69.29M | 0.7% | $36.95 | +25.6% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINL GROUP INC | 1,066,456 | $68.33M | 0.7% | $37.28 | +22.5% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 873,940 | $67.23M | 0.6% | $48.41 | +30.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 569,317 | $66.87M | 0.6% | $63.92 | +16.2% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 743,336 | $65.69M | 0.6% | $71.66 | +0.1% | COM | 053611109 |
| AMZN | AMAZON COM INC | 67,541 | $65.38M | 0.6% | $41.67 | +14.5% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP | 401,936 | $64.24M | 0.6% | $99.00 | +40.4% | COM | 701094104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 603,500 | $63.6M | 0.6% | $28.52 | -6.1% | COM | 136069101 |
| EMN | EASTMAN CHEM CO | 746,440 | $62.69M | 0.6% | $56.55 | +6.7% | COM | 277432100 |
| KSS | KOHLS CORP | 1,587,178 | $61.38M | 0.6% | $45.99 | -16.6% | COM | 500255104 |
| — | FOOT LOCKER INC | 1,209,031 | $59.58M | 0.6% | $65.68 | — | COM | 344849104 |
| — | APOLLO GLOBAL MGMT LLC | 2,237,227 | $59.17M | 0.6% | $24.40 | — | CL A SHS | 037612306 |
| BIIB | BIOGEN INC | 197,706 | $53.65M | 0.5% | $284.14 | -6.9% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 812,235 | $53.26M | 0.5% | $55.73 | +1.3% | UNIT 99/99/9999 | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 810,715 | $51.76M | 0.5% | $74.68 | — | COM | 30219G108 |
| — | CELGENE CORP | 388,854 | $50.5M | 0.5% | $123.17 | — | COM | 151020104 |
| KLAC | KLA-TENCOR CORP | 551,816 | $50.5M | 0.5% | $75.97 | +14.5% | COM | 482480100 |
| PFE | PFIZER INC | 1,495,285 | $50.23M | 0.5% | $21.01 | +2.8% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 1,772,130 | $48.52M | 0.5% | $20.77 | +3.4% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 941,800 | $47.39M | 0.5% | $43.73 | +3.1% | COM | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 610,857 | $45.33M | 0.4% | $51.55 | +0.7% | COM | 74144T108 |
| EIX | EDISON INTL | 571,323 | $44.67M | 0.4% | $41.16 | +35.2% | COM | 281020107 |
| — | HAWAIIAN HOLDINGS INC | 941,900 | $44.22M | 0.4% | $50.17 | — | COM | 419879101 |
| WFC | WELLS FARGO CO NEW | 796,093 | $44.11M | 0.4% | $40.60 | +3.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 586,416 | $43.67M | 0.4% | $29.47 | +33.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 671,188 | $43.02M | 0.4% | $41.80 | +11.4% | COM | 58933Y105 |
| — | BARD C R INC | 135,423 | $42.81M | 0.4% | $248.54 | — | COM | 067383109 |
| PG | PROCTER AND GAMBLE CO | 480,339 | $41.86M | 0.4% | $64.27 | +9.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 1,720,784 | $41.75M | 0.4% | $19.38 | -1.4% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 439,078 | $41.51M | 0.4% | $66.72 | +1.4% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 371,081 | $41.34M | 0.4% | $49.14 | +58.9% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 380,977 | $41.2M | 0.4% | $67.95 | +4.6% | COM | 744320102 |
| — | SANDERSON FARMS INC | 354,700 | $41.02M | 0.4% | $104.81 | — | COM | 800013104 |
| V | VISA INC | 436,557 | $40.94M | 0.4% | $74.54 | +17.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 488,403 | $39.43M | 0.4% | $51.60 | +7.5% | COM | 30231G102 |
| PPL | PPL CORP | 1,018,897 | $39.39M | 0.4% | $21.72 | +20.9% | COM | 69351T106 |
| MCK | MCKESSON CORP | 237,425 | $39.07M | 0.4% | $173.57 | -18.4% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 210,273 | $38.99M | 0.4% | $107.63 | +41.9% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 437,707 | $37.97M | 0.4% | $66.18 | +13.0% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 630,003 | $37.56M | 0.4% | $45.95 | +4.5% | COM | 291011104 |
| HOLX | HOLOGIC INC | 823,086 | $37.35M | 0.4% | $38.02 | +16.1% | COM | 436440101 |
| HD | HOME DEPOT INC | 240,081 | $36.83M | 0.4% | $102.67 | +21.2% | COM | 437076102 |
| EXC | EXELON CORP | 1,012,660 | $36.53M | 0.4% | $18.09 | +4.3% | COM | 30161N101 |
| WU | WESTERN UN CO | 1,825,953 | $34.78M | 0.3% | $17.91 | — | COM | 959802109 |
| BNS | BANK N S HALIFAX | 575,000 | $34.58M | 0.3% | $37.76 | -2.5% | COM | 064149107 |
| — | DOW CHEM CO | 545,883 | $34.43M | 0.3% | $51.82 | — | COM | 260543103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,268 | $33.7M | 0.3% | $479.66 | +14.2% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,916 | $33.68M | 0.3% | $90.42 | +14.8% | COM | 459200101 |
| KO | COCA COLA CO | 749,330 | $33.61M | 0.3% | $31.30 | +7.6% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 624,300 | $33.55M | 0.3% | $43.89 | +1.0% | COM NEW | 247361702 |
| — | YY INC | 572,800 | $33.24M | 0.3% | $50.44 | — | ADS REPCOM CLA | 98426T106 |
| HSY | HERSHEY CO | 304,751 | $32.72M | 0.3% | $88.11 | +2.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 828,533 | $32.25M | 0.3% | $26.92 | +18.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 207,938 | $31.85M | 0.3% | $94.28 | +25.1% | COM | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC | 345,262 | $31.46M | 0.3% | $89.42 | — | COM | 26138E109 |
| VRSN | VERISIGN INC | 332,948 | $30.95M | 0.3% | $84.73 | +5.7% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 509,671 | $30.86M | 0.3% | $46.22 | +6.2% | COM | 071813109 |
| C | CITIGROUP INC | 459,188 | $30.71M | 0.3% | $42.06 | +10.5% | COM NEW | 172967424 |
| BLBD | BLUE BIRD CORP | 1,767,870 | $30.05M | 0.3% | $17.06 | +5.8% | COM | 095306106 |
| — | TUPPERWARE BRANDS CORP | 424,900 | $29.84M | 0.3% | $70.23 | — | COM | 899896104 |
| PEP | PEPSICO INC | 254,309 | $29.37M | 0.3% | $74.15 | +18.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 266,291 | $28.29M | 0.3% | $101.99 | +0.4% | COM DISNEY | 254687106 |
| — | CHINA CORD BLOOD CORP | 2,949,127 | $27.96M | 0.3% | $6.12 | — | SHS | G21107100 |
| GME | GAMESTOP CORP NEW | 1,224,400 | $26.46M | 0.3% | $7.39 | -36.7% | CL A | 36467W109 |
| CXW | CORECIVIC INC | 948,300 | $26.15M | 0.3% | $23.17 | +3.6% | COM | 21871N101 |
| CSX | CSX CORP | 465,983 | $25.42M | 0.2% | $9.39 | +62.3% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 179,255 | $25.26M | 0.2% | $88.79 | — | SPONSORED ADS | 01609W102 |
| AGNC | AGNC INVT CORP | 1,164,975 | $24.8M | 0.2% | $21.27 | — | COM | 00123Q104 |
| AFL | AFLAC INC | 315,924 | $24.54M | 0.2% | $30.22 | +1.7% | COM | 001055102 |
| — | STAMPS COM INC | 152,900 | $23.68M | 0.2% | $154.87 | — | COM NEW | 852857200 |
| REGN | REGENERON PHARMACEUTICALS | 46,789 | $22.98M | 0.2% | $538.82 | -19.2% | COM | 75886F107 |
| — | SYMANTEC CORP | 810,894 | $22.91M | 0.2% | $21.65 | — | COM | 871503108 |
| IDXX | IDEXX LABS INC | 141,347 | $22.82M | 0.2% | $112.43 | +44.4% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 166,793 | $21.1M | 0.2% | $87.82 | +16.0% | COM | 89417E109 |
| — | CHIMERA INVT CORP | 1,129,300 | $21.04M | 0.2% | $20.15 | — | COM NEW | 16934Q208 |
| MASI | MASIMO CORP | 230,500 | $21.02M | 0.2% | $82.32 | +11.5% | COM | 574795100 |
| — | SCANA CORP NEW | 311,559 | $20.88M | 0.2% | $60.67 | — | COM | 80589M102 |
| MMM | 3M CO | 99,480 | $20.71M | 0.2% | $98.61 | +26.4% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 282,012 | $20.35M | 0.2% | $32.49 | +2.8% | COM | 872540109 |
| — | DSW INC | 1,132,000 | $20.04M | 0.2% | $21.05 | — | CL A | 23334L102 |
| FAF | FIRST AMERN FINL CORP | 447,300 | $19.99M | 0.2% | $31.76 | 0.0% | COM | 31847R102 |
| — | PREMIER INC | 543,700 | $19.57M | 0.2% | $31.64 | — | CL A | 74051N102 |
| FISV | FISERV INC | 157,934 | $19.32M | 0.2% | $54.05 | +11.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 155,851 | $18.93M | 0.2% | $91.41 | +23.7% | CL A | 57636Q104 |
| — | NEUSTAR INC | 561,400 | $18.72M | 0.2% | $27.79 | — | CL A | 64126X201 |
| ADI | ANALOG DEVICES INC | 240,203 | $18.69M | 0.2% | $66.52 | +1.5% | COM | 032654105 |
| — | OFFICE DEPOT INC | 3,192,300 | $18M | 0.2% | $5.64 | — | COM | 676220106 |
| DVA | DAVITA INC | 274,499 | $17.78M | 0.2% | $66.80 | -0.9% | COM | 23918K108 |
| MLKN | MILLER HERMAN INC | 577,500 | $17.56M | 0.2% | $25.63 | 0.0% | COM | 600544100 |
| — | ALEXION PHARMACEUTICALS INC | 142,971 | $17.39M | 0.2% | $121.24 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 259,086 | $17.06M | 0.2% | $62.83 | -11.2% | COM | 806857108 |
| — | CA INC | 491,032 | $16.93M | 0.2% | $30.27 | — | COM | 12673P105 |
| — | RED HAT INC | 176,599 | $16.91M | 0.2% | $78.41 | — | COM | 756577102 |
| — | XILINX INC | 253,764 | $16.32M | 0.2% | $57.29 | — | COM | 983919101 |
| — | WADDELL & REED FINL INC | 860,700 | $16.25M | 0.2% | $18.88 | — | CL A | 930059100 |
| — | GENERAL ELECTRIC CO | 582,774 | $15.74M | 0.2% | $30.06 | — | COM | 369604103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,216,300 | $15.65M | 0.2% | $12.83 | — | COM | 58463J304 |
| ZTS | ZOETIS INC | 248,226 | $15.48M | 0.1% | $42.17 | +31.1% | CL A | 98978V103 |
| — | CARLYLE GROUP L P | 782,795 | $15.46M | 0.1% | $15.72 | — | COM UTS LTD PTN | 14309L102 |
| — | VANTIV INC | 241,935 | $15.32M | 0.1% | $54.49 | — | CL A | 92210H105 |
| SNPS | SYNOPSYS INC | 208,037 | $15.17M | 0.1% | $64.77 | +13.6% | COM | 871607107 |
| — | MAXIM INTEGRATED PRODS INC | 335,515 | $15.06M | 0.1% | $44.04 | — | COM | 57772K101 |
| — | PRICELINE GRP INC | 8,011 | $14.98M | 0.1% | $1506.52 | — | COM NEW | 741503403 |
| UNP | UNION PAC CORP | 136,593 | $14.88M | 0.1% | $68.40 | +31.7% | COM | 907818108 |
| — | STEELCASE INC | 1,051,300 | $14.72M | 0.1% | $16.75 | — | CL A | 858155203 |
| — | TOTAL SYS SVCS INC | 252,514 | $14.71M | 0.1% | $57.73 | — | COM | 891906109 |
| ILMN | ILLUMINA INC | 83,630 | $14.51M | 0.1% | $147.49 | +17.3% | COM | 452327109 |
| USB | US BANCORP DEL | 278,275 | $14.45M | 0.1% | $29.72 | +24.4% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 226,802 | $14.37M | 0.1% | $37.15 | +2.3% | COM | 34959J108 |
| CVS | CVS HEALTH CORP | 177,888 | $14.31M | 0.1% | $72.58 | -16.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 293,600 | $14.27M | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 173,155 | $14.25M | 0.1% | $69.50 | +2.6% | COM | 532457108 |
| GAP | GAP INC DEL | 647,832 | $14.25M | 0.1% | $17.49 | +0.6% | COM | 364760108 |
| ORI | OLD REP INTL CORP | 727,100 | $14.2M | 0.1% | $10.06 | +0.2% | COM | 680223104 |
| SBUX | STARBUCKS CORP | 243,293 | $14.19M | 0.1% | $48.04 | +4.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 252,770 | $13.96M | 0.1% | $40.22 | +10.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,331 | $13.83M | 0.1% | $120.27 | +0.1% | COM | 92532F100 |
| — | THL CR INC | 1,385,921 | $13.79M | 0.1% | $10.48 | — | COM | 872438106 |
| UPS | UNITED PARCEL SERVICE INC | 123,768 | $13.69M | 0.1% | $71.39 | +8.3% | CL B | 911312106 |
| — | VMWARE INC | 155,381 | $13.59M | 0.1% | $59.30 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 228,866 | $13.5M | 0.1% | $56.19 | -14.1% | CL B | 654106103 |
| INGR | INGREDION INC | 113,000 | $13.47M | 0.1% | $131.14 | -9.5% | COM | 457187102 |
| CAH | CARDINAL HEALTH INC | 171,852 | $13.39M | 0.1% | $63.62 | -8.2% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 59,812 | $13.27M | 0.1% | $150.38 | +22.8% | COM | 38141G104 |
| VYX | NCR CORP NEW | 321,981 | $13.15M | 0.1% | $16.46 | +54.2% | COM | 62886E108 |
| — | KKR & CO L P DEL | 705,887 | $13.13M | 0.1% | $15.11 | — | COM UNITS | 48248M102 |
| ARCC | ARES CAP CORP | 796,124 | $13.04M | 0.1% | $6.40 | +15.9% | COM | 04010L103 |
| YUMC | YUM CHINA HLDGS INC | 328,915 | $12.97M | 0.1% | $34.54 | +4.5% | COM | 98850P109 |
| MS | MORGAN STANLEY | 290,698 | $12.95M | 0.1% | $24.61 | +36.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 88,669 | $12.82M | 0.1% | $0.94 | +234.6% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,220 | $12.39M | 0.1% | $84.78 | — | COM | 931427108 |
| — | CITRIX SYS INC | 154,653 | $12.31M | 0.1% | $76.48 | — | COM | 177376100 |
| — | TIME WARNER INC | 122,426 | $12.29M | 0.1% | $64.92 | — | COM NEW | 887317303 |
| ADBE | ADOBE SYS INC | 86,866 | $12.29M | 0.1% | $90.20 | +51.8% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,832 | $12.07M | 0.1% | $318.52 | +4.7% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 84,745 | $11.98M | 0.1% | $126.49 | — | COM | 512807108 |
| — | DU PONT E I DE NEMOURS & CO | 147,402 | $11.9M | 0.1% | $67.11 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 73,852 | $11.81M | 0.1% | $132.86 | +13.6% | COM | 22160K105 |
| — | RIGNET INC | 733,999 | $11.78M | 0.1% | $17.74 | — | COM | 766582100 |
| WMT | WAL-MART STORES INC | 154,290 | $11.68M | 0.1% | $17.30 | +27.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 270,191 | $11.67M | 0.1% | $35.47 | +3.4% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 157,400 | $11.56M | 0.1% | $52.79 | -5.4% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,072 | $11.53M | 0.1% | $167.25 | -0.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,090 | $11.36M | 0.1% | $131.66 | +24.6% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 105,407 | $11.33M | 0.1% | $66.45 | +26.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 75,079 | $11.22M | 0.1% | $11.51 | +33.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 142,923 | $11.08M | 0.1% | $61.87 | +12.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 129,517 | $10.91M | 0.1% | $69.17 | +1.6% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 66,652 | $10.78M | 0.1% | $115.37 | -11.0% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 170,817 | $10.68M | 0.1% | $51.16 | -2.7% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 143,347 | $10.63M | 0.1% | $54.86 | +10.5% | COM | 194162103 |
| IPGP | IPG PHOTONICS CORP | 72,900 | $10.58M | 0.1% | $111.31 | +20.6% | COM | 44980X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $10.44M | 0.1% | $250572.40 | -0.4% | CL A | 084670108 |
| TER | TERADYNE INC | 347,100 | $10.42M | 0.1% | $22.54 | +42.4% | COM | 880770102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,300 | $10.42M | 0.1% | $104.88 | +7.0% | COM | 22410J106 |
| RY | ROYAL BK CDA MONTREAL QUE | 109,891 | $10.35M | 0.1% | $65.27 | +7.4% | COM | 780087102 |
| TKR | TIMKEN CO | 223,300 | $10.33M | 0.1% | $44.08 | +4.2% | COM | 887389104 |
| PSX | PHILLIPS 66 | 124,181 | $10.27M | 0.1% | $58.24 | -3.4% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 190,627 | $10.23M | 0.1% | $35.67 | +37.5% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 164,062 | $10.2M | 0.1% | $54.11 | — | COM | 254709108 |
| — | SHIRE PLC | 59,495 | $9.833M | 0.1% | $201.20 | — | SPONSORED ADR | 82481R106 |
| PNC | PNC FINL SVCS GROUP INC | 78,665 | $9.823M | 0.1% | $67.09 | +34.6% | COM | 693475105 |
| M | MACYS INC | 419,339 | $9.745M | 0.1% | $36.42 | -29.6% | COM | 55616P104 |
| FICO | FAIR ISAAC CORP | 69,800 | $9.731M | 0.1% | $130.81 | +2.2% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 68,958 | $9.663M | 0.1% | $20.56 | +34.0% | COM | 65339F101 |
| — | LAZARD LTD | 206,300 | $9.558M | 0.1% | $46.33 | — | SHS A | G54050102 |
| CVX | CHEVRON CORP NEW | 90,867 | $9.481M | 0.1% | $59.24 | +23.6% | COM | 166764100 |
| — | SUNTRUST BKS INC | 166,866 | $9.465M | 0.1% | $42.04 | — | COM | 867914103 |
| — | BLACKSTONE GROUP L P | 283,463 | $9.454M | 0.1% | $28.78 | — | COM UNIT LTD | 09253U108 |
| EOG | EOG RES INC | 104,310 | $9.442M | 0.1% | $61.56 | +11.6% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 108,440 | $9.391M | 0.1% | $77.16 | +11.5% | COM | 79466L302 |
| INCY | INCYTE CORP | 74,063 | $9.325M | 0.1% | $107.09 | +18.8% | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 69,969 | $9.258M | 0.1% | $76.86 | +33.9% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 107,619 | $9.216M | 0.1% | $48.13 | +26.2% | COM | 500754106 |
| — | BLACKROCK INC | 21,636 | $9.139M | 0.1% | $345.05 | — | COM | 09247X101 |
| — | AETNA INC NEW | 59,759 | $9.073M | 0.1% | $109.60 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 106,337 | $8.974M | 0.1% | $55.66 | +29.0% | COM | 235851102 |
| MET | METLIFE INC | 162,284 | $8.916M | 0.1% | $31.21 | +10.9% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 172,451 | $8.798M | 0.1% | $36.97 | +2.7% | COM | 064058100 |
| — | MONSANTO CO NEW | 74,200 | $8.782M | 0.1% | $103.57 | — | COM | 61166W101 |
| CROX | CROCS INC | 1,128,579 | $8.701M | 0.1% | $10.68 | -37.2% | COM | 227046109 |
| SCHW | SCHWAB CHARLES CORP NEW | 201,763 | $8.668M | 0.1% | $28.21 | +26.8% | COM | 808513105 |
| PCG | PG&E CORP | 130,552 | $8.665M | 0.1% | $52.80 | +24.2% | COM | 69331C108 |
| FDX | FEDEX CORP | 39,685 | $8.625M | 0.1% | $132.84 | +28.7% | COM | 31428X106 |
| — | SCRIPPS NETWORKS INTERACT IN | 125,414 | $8.567M | 0.1% | $61.15 | — | CL A COM | 811065101 |
| ELV | ANTHEM INC | 44,430 | $8.359M | 0.1% | $141.45 | +13.4% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 435,342 | $8.341M | 0.1% | $13.82 | -9.7% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 179,659 | $8.309M | 0.1% | $26.54 | +35.1% | COM | 125896100 |
| RF | REGIONS FINL CORP NEW | 567,451 | $8.307M | 0.1% | $6.56 | +54.7% | COM | 7591EP100 |
| UAL | UNITED CONTL HLDGS INC | 105,900 | $7.969M | 0.1% | $70.40 | +7.3% | COM | 910047109 |
| GM | GENERAL MTRS CO | 226,193 | $7.901M | 0.1% | $26.09 | +11.3% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 54,931 | $7.869M | 0.1% | $71.98 | +57.4% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 40,208 | $7.845M | 0.1% | $153.46 | +4.6% | COM | 075887109 |
| HAL | HALLIBURTON CO | 182,074 | $7.776M | 0.1% | $33.09 | +16.9% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 60,116 | $7.762M | 0.1% | $85.83 | +12.1% | COM | 494368103 |
| SNX | SYNNEX CORP | 64,400 | $7.725M | 0.1% | $49.71 | +1.7% | COM | 87162W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,847 | $7.669M | 0.1% | $84.40 | -0.2% | COM | 053015103 |
| SYK | STRYKER CORP | 55,215 | $7.663M | 0.1% | $100.34 | +24.4% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 71,707 | $7.581M | 0.1% | $79.41 | +26.1% | COM | 285512109 |
| TSLA | TESLA INC | 20,902 | $7.558M | 0.1% | $14.42 | +52.7% | COM | 88160R101 |
| ECL | ECOLAB INC | 56,520 | $7.503M | 0.1% | $101.90 | +15.5% | COM | 278865100 |
| CME | CME GROUP INC | 59,269 | $7.423M | 0.1% | $65.21 | +34.3% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 146,528 | $7.382M | 0.1% | $47.22 | +2.1% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 177,159 | $7.318M | 0.1% | $32.54 | +18.6% | COM | 038222105 |
| F | FORD MTR CO DEL | 646,532 | $7.235M | 0.1% | $8.04 | -11.8% | COM PAR $0.01 | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,300 | $7.23M | 0.1% | $74.83 | 0.0% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 87,024 | $7.19M | 0.1% | $63.71 | +9.8% | COM | 14040H105 |
| — | CIGNA CORPORATION | 42,555 | $7.123M | 0.1% | $146.01 | — | COM | 125509109 |
| — | VECTOR GROUP LTD | 333,500 | $7.11M | 0.1% | $21.32 | — | COM | 92240M108 |
| BA | BOEING CO | 35,288 | $6.978M | 0.1% | $158.76 | +10.2% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,974 | $6.971M | 0.1% | $56.86 | -0.8% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 118,624 | $6.829M | 0.1% | $42.51 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 84,150 | $6.801M | 0.1% | $48.25 | +22.9% | COM | 209115104 |
| BIDU | BAIDU INC | 37,600 | $6.725M | 0.1% | $172.53 | — | SPON ADR REP A | 056752108 |
| HRB | BLOCK H & R INC | 215,905 | $6.674M | 0.1% | $17.80 | +5.5% | COM | 093671105 |
| ZD | J2 GLOBAL INC | 78,400 | $6.671M | 0.1% | $73.13 | +2.1% | COM | 48123V102 |
| FHI | FEDERATED INVS INC PA | 235,900 | $6.664M | 0.1% | $18.58 | -1.5% | CL B | 314211103 |
| — | PIONEER NAT RES CO | 41,533 | $6.628M | 0.1% | $145.89 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 150,672 | $6.624M | 0.1% | $37.73 | -5.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 53,936 | $6.586M | 0.1% | $96.96 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,246 | $6.536M | 0.1% | $57.27 | +19.5% | COM | 22822V101 |
| LEA | LEAR CORP | 45,888 | $6.52M | 0.1% | $98.26 | +21.7% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 82,628 | $6.442M | 0.1% | $47.57 | +37.9% | COM | 571748102 |
| — | BB&T CORP | 141,261 | $6.415M | 0.1% | $44.72 | — | COM | 054937107 |
| NUS | NU SKIN ENTERPRISES INC | 101,300 | $6.366M | 0.1% | $29.53 | +45.6% | CL A | 67018T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,107 | $6.335M | 0.1% | $52.22 | +5.2% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 228,041 | $6.321M | 0.1% | $18.52 | +43.3% | COM | 101137107 |
| GIS | GENERAL MLS INC | 111,923 | $6.201M | 0.1% | $41.13 | +2.1% | COM | 370334104 |
| D | DOMINION ENERGY INC | 80,792 | $6.191M | 0.1% | $45.00 | +19.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 50,112 | $6.099M | 0.1% | $69.38 | +42.3% | COM | 655844108 |
| AEE | AMEREN CORP | 111,228 | $6.081M | 0.1% | $41.41 | +4.6% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 72,125 | $6.029M | 0.1% | $46.95 | +25.9% | COM NEW | 26441C204 |
| — | BOARDWALK PIPELINE PARTNERS | 334,600 | $6.026M | 0.1% | $18.21 | — | UT LTD PARTNER | 096627104 |
| SPGI | S&P GLOBAL INC | 41,226 | $6.019M | 0.1% | $114.96 | +11.8% | COM | 78409V104 |
| HUM | HUMANA INC | 24,974 | $6.009M | 0.1% | $161.64 | +30.3% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 44,660 | $5.953M | 0.1% | $74.87 | +31.9% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 51,844 | $5.845M | 0.1% | $36.62 | +16.9% | COM | 816851109 |
| STT | STATE STR CORP | 64,769 | $5.812M | 0.1% | $51.39 | +24.9% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 27,815 | $5.8M | 0.1% | $160.24 | -5.7% | COM | 74460D109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 332,254 | $5.798M | 0.1% | $9.17 | +5.9% | SH BEN INT | 20451Q104 |
| ISRG | INTUITIVE SURGICAL INC | 6,158 | $5.76M | 0.1% | $57.36 | +67.5% | COM NEW | 46120E602 |
| DE | DEERE & CO | 46,521 | $5.75M | 0.1% | $65.28 | +57.4% | COM | 244199105 |
| EBAY | EBAY INC | 163,545 | $5.711M | 0.1% | $26.17 | +16.4% | COM | 278642103 |
| PPG | PPG INDS INC | 51,502 | $5.663M | 0.1% | $83.88 | +9.9% | COM | 693506107 |
| — | MFA FINL INC | 660,100 | $5.538M | 0.1% | $7.63 | — | COM | 55272X102 |
| PLD | PROLOGIS INC | 93,259 | $5.469M | 0.1% | $31.91 | +37.1% | COM | 74340W103 |
| INTU | INTUIT | 41,052 | $5.452M | 0.1% | $89.98 | +35.6% | COM | 461202103 |
| — | INC RESH HLDGS INC | 92,886 | $5.434M | 0.1% | $41.47 | — | CL A | 45329R109 |
| — | TWENTY FIRST CENTY FOX INC | 191,342 | $5.423M | 0.1% | $27.11 | — | CL A | 90130A101 |
| EQIX | EQUINIX INC | 12,629 | $5.42M | 0.1% | $250.88 | +43.3% | COM PAR $0.001 | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 15,321 | $5.377M | 0.1% | $79.87 | +29.5% | COM | 824348106 |
| ESNT | ESSENT GROUP LTD | 144,700 | $5.374M | 0.1% | $26.34 | +24.8% | COM | G3198U102 |
| MPC | MARATHON PETE CORP | 102,637 | $5.371M | 0.1% | $37.99 | +4.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 51,964 | $5.213M | 0.1% | $66.12 | +40.5% | CL A | 571903202 |
| BIGGQ | BIG LOTS INC | 107,700 | $5.202M | 0.1% | $39.76 | -3.0% | COM | 089302103 |
| CSGS | CSG SYS INTL INC | 127,700 | $5.182M | 0.0% | $31.86 | +2.9% | COM | 126349109 |
| MU | MICRON TECHNOLOGY INC | 173,127 | $5.17M | 0.0% | $15.94 | +79.1% | COM | 595112103 |
| CALM | CAL MAINE FOODS INC | 130,300 | $5.16M | 0.0% | $32.21 | -9.5% | COM NEW | 128030202 |
| TU | TELUS CORP | 146,100 | $5.043M | 0.0% | $15.94 | +5.3% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 126,469 | $5.035M | 0.0% | $24.67 | -3.4% | COM | 29250N105 |
| RITM | NEW RESIDENTIAL INVT CORP | 322,550 | $5.019M | 0.0% | $12.16 | — | COM NEW | 64828T201 |
| SO | SOUTHERN CO | 104,738 | $5.015M | 0.0% | $30.36 | +15.6% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 58,227 | $4.973M | 0.0% | $57.79 | +24.2% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 55,772 | $4.932M | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| SYY | SYSCO CORP | 97,838 | $4.924M | 0.0% | $36.83 | +15.8% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,228 | $4.923M | 0.0% | $53.37 | -9.1% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 159,518 | $4.83M | 0.0% | $19.13 | -2.4% | COM | 969457100 |
| GLW | CORNING INC | 159,125 | $4.782M | 0.0% | $17.28 | +31.8% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 58,900 | $4.774M | 0.0% | $56.56 | +15.0% | COM | 136375102 |
| WELL | WELLTOWER INC | 63,756 | $4.772M | 0.0% | $45.04 | +19.0% | COM | 95040Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 305,000 | $4.758M | 0.0% | $19.95 | -18.4% | COM | 024061103 |
| — | PRA HEALTH SCIENCES INC | 62,200 | $4.666M | 0.0% | $42.69 | — | COM | 69354M108 |
| — | CONCHO RES INC | 38,206 | $4.643M | 0.0% | $109.84 | — | COM | 20605P101 |
| NWL | NEWELL BRANDS INC | 85,956 | $4.609M | 0.0% | $30.84 | +12.0% | COM | 651229106 |
| HAS | HASBRO INC | 41,271 | $4.602M | 0.0% | $68.27 | +12.0% | COM | 418056107 |
| VTR | VENTAS INC | 66,017 | $4.587M | 0.0% | $36.33 | +26.6% | COM | 92276F100 |
| TECH | BIO TECHNE CORP | 39,000 | $4.583M | 0.0% | $21.34 | +22.2% | COM | 09073M104 |
| — | PRAXAIR INC | 34,215 | $4.535M | 0.0% | $106.27 | — | COM | 74005P104 |
| — | AKORN INC | 135,000 | $4.528M | 0.0% | $24.08 | — | COM | 009728106 |
| WDC | WESTERN DIGITAL CORP | 50,906 | $4.51M | 0.0% | $46.39 | +28.7% | COM | 958102105 |
| — | BAKER HUGHES INC | 81,691 | $4.453M | 0.0% | $59.77 | — | COM | 057224107 |
| AVB | AVALONBAY CMNTYS INC | 23,168 | $4.452M | 0.0% | $132.32 | +7.4% | COM | 053484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,934 | $4.444M | 0.0% | $104.32 | -12.8% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 19,111 | $4.425M | 0.0% | $185.37 | +13.5% | COM | 776696106 |
| — | HEALTHSOUTH CORP | 91,400 | $4.424M | 0.0% | $34.90 | — | COM NEW | 421924309 |
| — | JUNIPER NETWORKS INC | 157,510 | $4.391M | 0.0% | $27.60 | — | COM | 48203R104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,699 | $4.327M | 0.0% | $94.06 | +17.5% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 260,338 | $4.319M | 0.0% | $10.32 | +3.9% | COM | 42824C109 |
| PCAR | PACCAR INC | 65,175 | $4.304M | 0.0% | $23.81 | +29.8% | COM | 693718108 |
| NTAP | NETAPP INC | 106,347 | $4.259M | 0.0% | $24.04 | +32.6% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 126,780 | $4.247M | 0.0% | $20.45 | +17.5% | COM | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,910 | $4.246M | 0.0% | $27.82 | +31.2% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 142,346 | $4.245M | 0.0% | $24.92 | -3.6% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 62,627 | $4.123M | 0.0% | $46.64 | +2.1% | SH BEN INT | 29476L107 |
| — | CHINA BIOLOGIC PRODS INC | 36,300 | $4.106M | 0.0% | $100.13 | — | COM | 16938C106 |
| EL | LAUDER ESTEE COS INC | 42,458 | $4.075M | 0.0% | $74.70 | +10.3% | CL A | 518439104 |
| — | CBS CORP NEW | 63,221 | $4.032M | 0.0% | $47.33 | — | CL B | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 28,424 | $4M | 0.0% | $83.41 | +30.3% | COM | 854502101 |
| LPLA | LPL FINL HLDGS INC | 94,000 | $3.991M | 0.0% | $25.11 | +61.6% | COM | 50212V100 |
| — | KELLOGG CO | 56,682 | $3.938M | 0.0% | $46.69 | +5.2% | COM | 487836108 |
| DLX | DELUXE CORP | 56,800 | $3.932M | 0.0% | $38.42 | +24.2% | COM | 248019101 |
| ROK | ROCKWELL AUTOMATION INC | 24,025 | $3.891M | 0.0% | $101.75 | +32.1% | COM | 773903109 |
| SU | SUNCOR ENERGY INC NEW | 132,800 | $3.878M | 0.0% | $22.05 | +1.3% | COM | 867224107 |
| ROST | ROSS STORES INC | 67,006 | $3.868M | 0.0% | $47.18 | +21.4% | COM | 778296103 |
| MTB | M & T BK CORP | 23,850 | $3.863M | 0.0% | $91.51 | +33.8% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 52,325 | $3.859M | 0.0% | $43.30 | +37.7% | COM | 988498101 |
| GRFS | GRIFOLS S A | 181,000 | $3.825M | 0.0% | $26.28 | — | SP ADR REP B NVT | 398438408 |
| PGR | PROGRESSIVE CORP OHIO | 86,222 | $3.802M | 0.0% | $23.46 | +36.8% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR INC | 54,690 | $3.799M | 0.0% | $47.39 | +8.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 66,112 | $3.764M | 0.0% | $42.68 | +6.4% | COM | 704326107 |
| KR | KROGER CO | 160,991 | $3.754M | 0.0% | $31.14 | -24.1% | COM | 501044101 |
| OTEX | OPEN TEXT CORP | 118,600 | $3.741M | 0.0% | $25.75 | +4.6% | COM | 683715106 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,670 | $3.71M | 0.0% | $23.29 | +3.4% | COM | 61174X109 |
| — | SPIRIT AIRLS INC | 71,800 | $3.708M | 0.0% | $53.06 | — | COM | 848577102 |
| OMC | OMNICOM GROUP INC | 44,069 | $3.653M | 0.0% | $52.66 | +16.6% | COM | 681919106 |
| KEY | KEYCORP NEW | 194,203 | $3.639M | 0.0% | $9.77 | +27.0% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 198,089 | $3.619M | 0.0% | $11.08 | +18.6% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 60,953 | $3.615M | 0.0% | $36.60 | +45.9% | COM | 00846U101 |
| VFC | V F CORP | 62,748 | $3.614M | 0.0% | $60.74 | -15.0% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 48,878 | $3.608M | 0.0% | $16.10 | +4.4% | CL A | 032095101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 75,600 | $3.606M | 0.0% | $39.18 | +18.4% | COM | 695127100 |
| DG | DOLLAR GEN CORP NEW | 49,298 | $3.554M | 0.0% | $60.14 | +7.1% | COM | 256677105 |
| MYGN | MYRIAD GENETICS INC | 134,400 | $3.473M | 0.0% | $37.38 | -43.2% | COM | 62855J104 |
| NTRS | NORTHERN TR CORP | 35,100 | $3.412M | 0.0% | $54.59 | +29.0% | COM | 665859104 |
| MCO | MOODYS CORP | 27,843 | $3.388M | 0.0% | $90.73 | +19.3% | COM | 615369105 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,889 | $3.374M | 0.0% | $56.05 | — | COM NEW | 52729N308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,227 | $3.331M | 0.0% | $17.38 | -6.1% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 25,962 | $3.305M | 0.0% | $89.91 | +19.3% | COM | 03076C106 |
| — | CTRIP COM INTL LTD | 61,348 | $3.305M | 0.0% | $45.23 | — | AMERICAN DEP SHS | 22943F100 |
| — | CERNER CORP | 49,613 | $3.298M | 0.0% | $60.17 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 26,751 | $3.291M | 0.0% | $82.21 | +5.7% | COM | 101121101 |
| APD | AIR PRODS & CHEMS INC | 22,893 | $3.275M | 0.0% | $113.21 | +1.5% | COM | 009158106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 182,400 | $3.258M | 0.0% | $13.70 | +15.8% | COM | 03209R103 |
| ES | EVERSOURCE ENERGY | 53,118 | $3.225M | 0.0% | $36.68 | +22.8% | COM | 30040W108 |
| EXPE | EXPEDIA INC DEL | 21,544 | $3.209M | 0.0% | $123.97 | +8.9% | COM NEW | 30212P303 |
| — | TRANSCANADA CORP | 67,300 | $3.208M | 0.0% | $59.73 | — | COM | 89353D107 |
| — | GENOMIC HEALTH INC | 98,400 | $3.203M | 0.0% | $29.35 | — | COM | 37244C101 |
| STZ | CONSTELLATION BRANDS INC | 16,518 | $3.2M | 0.0% | $118.86 | +31.0% | CL A | 21036P108 |
| — | LUMINEX CORP DEL | 150,800 | $3.185M | 0.0% | $19.42 | — | COM | 55027E102 |
| WM | WASTE MGMT INC DEL | 43,218 | $3.17M | 0.0% | $44.80 | +39.6% | COM | 94106L109 |
| — | GGP INC | 133,734 | $3.151M | 0.0% | $23.25 | — | COM | 36174X101 |
| CLX | CLOROX CO DEL | 23,629 | $3.148M | 0.0% | $93.88 | +12.2% | COM | 189054109 |
| — | RAYTHEON CO | 19,285 | $3.114M | 0.0% | $124.92 | — | COM NEW | 755111507 |
| — | CONVERGYS CORP | 130,500 | $3.103M | 0.0% | $23.78 | — | COM | 212485106 |
| ACGL | ARCH CAP GROUP LTD | 33,116 | $3.089M | 0.0% | $25.85 | +16.7% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 30,433 | $3.068M | 0.0% | $85.39 | +15.9% | COM | 052769106 |
| — | AMAG PHARMACEUTICALS INC | 165,700 | $3.049M | 0.0% | $27.41 | — | COM | 00163U106 |
| NTES | NETEASE INC | 10,100 | $3.036M | 0.0% | $184.14 | — | SPONSORED ADR | 64110W102 |
| — | WEBMD HEALTH CORP | 51,600 | $3.026M | 0.0% | $58.64 | — | COM | 94770V102 |
| — | NATIONAL OILWELL VARCO INC | 91,405 | $3.011M | 0.0% | $34.85 | — | COM | 637071101 |
| — | DEPOMED INC | 279,800 | $3.005M | 0.0% | $16.44 | — | COM | 249908104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,225 | $2.997M | 0.0% | $62.26 | — | SPONSORED ADR | 881624209 |
| UNM | UNUM GROUP | 63,285 | $2.951M | 0.0% | $37.70 | +22.0% | COM | 91529Y106 |
| NUE | NUCOR CORP | 50,972 | $2.95M | 0.0% | $34.70 | +39.6% | COM | 670346105 |
| — | VEREIT INC | 360,905 | $2.938M | 0.0% | $9.70 | — | COM | 92339V100 |
| TMUS | T MOBILE US INC | 48,030 | $2.912M | 0.0% | $41.54 | +51.5% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 63,449 | $2.911M | 0.0% | $26.01 | +35.7% | COM | 98389B100 |
| — | PDL BIOPHARMA INC | 1,170,900 | $2.892M | 0.0% | $3.34 | — | COM | 69329Y104 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,088 | $2.859M | 0.0% | $34.43 | -3.4% | COM | 039483102 |
| — | SUCAMPO PHARMACEUTICALS INC | 272,100 | $2.857M | 0.0% | $12.87 | — | CL A | 864909106 |
| AZO | AUTOZONE INC | 4,957 | $2.828M | 0.0% | $736.12 | -11.6% | COM | 053332102 |
| VREX | VAREX IMAGING CORP | 83,580 | $2.825M | 0.0% | $32.71 | +4.1% | COM | 92214X106 |
| — | SCICLONE PHARMACEUTICALS INC | 256,200 | $2.818M | 0.0% | $9.60 | — | COM | 80862K104 |
| — | HCP INC | 87,201 | $2.787M | 0.0% | $36.99 | — | COM | 40414L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,093 | $2.786M | 0.0% | $48.22 | +5.9% | SHS | G0692U109 |
| PNW | PINNACLE WEST CAP CORP | 32,675 | $2.783M | 0.0% | $42.78 | +42.7% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 10,707 | $2.749M | 0.0% | $155.62 | +39.8% | COM | 666807102 |
| — | L BRANDS INC | 50,891 | $2.743M | 0.0% | $48.01 | — | COM | 501797104 |
| — | BIOVERATIV INC | 44,857 | $2.699M | 0.0% | $59.38 | — | COM | 09075E100 |
| — | BARRACUDA NETWORKS INC | 116,637 | $2.689M | 0.0% | $23.11 | — | COM | 068323104 |
| — | CENTURYLINK INC | 110,936 | $2.649M | 0.0% | $30.36 | — | COM | 156700106 |
| BCE | BCE INC | 57,300 | $2.581M | 0.0% | $25.43 | +4.6% | COM NEW | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 98,539 | $2.558M | 0.0% | $14.08 | +28.0% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 70,726 | $2.529M | 0.0% | $23.06 | +22.0% | COM | 205887102 |
| CNQ | CANADIAN NAT RES LTD | 87,700 | $2.529M | 0.0% | $10.54 | -3.9% | COM | 136385101 |
| SNA | SNAP ON INC | 15,793 | $2.495M | 0.0% | $130.90 | +0.7% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 38,580 | $2.465M | 0.0% | $41.80 | +18.2% | COM | 517834107 |
| IP | INTL PAPER CO | 43,326 | $2.453M | 0.0% | $25.17 | +38.1% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,445 | $2.451M | 0.0% | $62.71 | +6.4% | COM | 030420103 |
| VNO | VORNADO RLTY TR | 32,130 | $2.438M | 0.0% | $97.99 | — | SH BEN INT | 929042109 |
| ALK | ALASKA AIR GROUP INC | 26,832 | $2.408M | 0.0% | $89.03 | -7.0% | COM | 011659109 |
| — | DISH NETWORK CORP | 37,841 | $2.375M | 0.0% | $57.31 | — | CL A | 25470M109 |
| — | QUINTILES IMS HOLDINGS INC | 26,492 | $2.371M | 0.0% | $69.04 | — | COM | 74876Y101 |
| — | DELL TECHNOLOGIES INC | 38,677 | $2.364M | 0.0% | $63.25 | — | COM CL V | 24703L103 |
| — | ROCKWELL COLLINS INC | 22,424 | $2.356M | 0.0% | $93.60 | — | COM | 774341101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,405 | $2.334M | 0.0% | $36.79 | +11.6% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 71,875 | $2.328M | 0.0% | $15.73 | +68.9% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 32,297 | $2.258M | 0.0% | $72.60 | +6.3% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 63,286 | $2.258M | 0.0% | $16.50 | +52.5% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 19,829 | $2.24M | 0.0% | $53.32 | +59.0% | COM | 253868103 |
| NOW | SERVICENOW INC | 20,816 | $2.206M | 0.0% | $16.42 | +19.4% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 35,937 | $2.206M | 0.0% | $37.02 | +26.6% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,477 | $2.198M | 0.0% | $24.97 | +34.3% | COM | 595017104 |
| — | APACHE CORP | 45,796 | $2.195M | 0.0% | $51.32 | — | COM | 037411105 |
| VMC | VULCAN MATLS CO | 17,260 | $2.186M | 0.0% | $91.78 | +26.8% | COM | 929160109 |
| L | LOEWS CORP | 46,377 | $2.171M | 0.0% | $36.19 | +24.5% | COM | 540424108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,954 | $2.152M | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,638 | $2.143M | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 7,455 | $2.142M | 0.0% | $194.66 | +49.9% | COM | 90384S303 |
| FNV | FRANCO NEVADA CORP | 22,700 | $2.124M | 0.0% | $60.12 | +7.9% | COM | 351858105 |
| WAT | WATERS CORP | 11,468 | $2.108M | 0.0% | $129.20 | +34.5% | COM | 941848103 |
| DTE | DTE ENERGY CO | 19,832 | $2.098M | 0.0% | $50.28 | +35.1% | COM | 233331107 |
| HSIC | SCHEIN HENRY INC | 11,324 | $2.073M | 0.0% | $62.10 | +12.2% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 22,238 | $2.063M | 0.0% | $68.22 | +4.7% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,489 | $2.062M | 0.0% | $64.91 | +31.0% | COM | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 24,272 | $2.048M | 0.0% | $73.46 | +5.3% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 13,255 | $2.043M | 0.0% | $124.11 | — | COM NEW | 50540R409 |
| HRL | HORMEL FOODS CORP | 59,853 | $2.042M | 0.0% | $30.07 | -8.0% | COM | 440452100 |
| ESS | ESSEX PPTY TR INC | 7,914 | $2.036M | 0.0% | $164.67 | +14.1% | COM | 297178105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,273 | $2.029M | 0.0% | $66.10 | +37.4% | COM | 33616C100 |
| LNC | LINCOLN NATL CORP IND | 30,003 | $2.028M | 0.0% | $35.96 | +29.6% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 30,880 | $2.002M | 0.0% | $60.19 | +5.0% | COM | 24906P109 |
| COTY | COTY INC | 106,490 | $1.998M | 0.0% | $17.86 | -7.4% | COM CL A | 222070203 |
| — | VIACOM INC NEW | 59,176 | $1.987M | 0.0% | $41.07 | — | CL B | 92553P201 |
| EFX | EQUIFAX INC | 14,420 | $1.982M | 0.0% | $98.97 | +28.1% | COM | 294429105 |
| O | REALTY INCOME CORP | 35,868 | $1.979M | 0.0% | $30.94 | +18.3% | COM | 756109104 |
| CE | CELANESE CORP DEL | 20,774 | $1.972M | 0.0% | $58.41 | +29.4% | COM SER A | 150870103 |
| CPB | CAMPBELL SOUP CO | 37,645 | $1.963M | 0.0% | $37.99 | +12.2% | COM | 134429109 |
| TNET | TRINET GROUP INC | 59,900 | $1.961M | 0.0% | $22.09 | +34.7% | COM | 896288107 |
| WHR | WHIRLPOOL CORP | 10,199 | $1.954M | 0.0% | $159.80 | +14.5% | COM | 963320106 |
| — | WESTROCK CO | 34,304 | $1.944M | 0.0% | $46.43 | — | COM | 96145D105 |
| — | TD AMERITRADE HLDG CORP | 44,745 | $1.924M | 0.0% | $36.81 | — | COM | 87236Y108 |
| TAP | MOLSON COORS BREWING CO | 22,261 | $1.922M | 0.0% | $72.92 | +1.6% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 36,683 | $1.913M | 0.0% | $15.85 | +91.2% | COM | 682680103 |
| IVZ | INVESCO LTD | 54,241 | $1.909M | 0.0% | $20.18 | +7.9% | SHS | G491BT108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,570 | $1.902M | 0.0% | $11.68 | -20.6% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,323 | $1.897M | 0.0% | $7.42 | +19.8% | COM | 446150104 |
| MKL | MARKEL CORP | 1,934 | $1.887M | 0.0% | $880.54 | +10.2% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,400 | $1.87M | 0.0% | $151.46 | +40.0% | COM | 573284106 |
| — | CANADIAN PAC RY LTD | 11,600 | $1.865M | 0.0% | $191.55 | — | COM | 13645T100 |
| BALL | BALL CORP | 43,910 | $1.853M | 0.0% | $34.90 | +3.0% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 20,471 | $1.849M | 0.0% | $68.02 | +20.9% | COM | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 6,779 | $1.823M | 0.0% | $144.99 | +19.6% | COM | 893641100 |
| SLF | SUN LIFE FINL INC | 50,900 | $1.82M | 0.0% | $36.00 | -4.2% | COM | 866796105 |
| — | LIBERTY PPTY TR | 44,690 | $1.819M | 0.0% | $38.69 | — | SH BEN INT | 531172104 |
| — | MVC CAPITAL INC | 183,833 | $1.813M | 0.0% | $7.37 | — | COM | 553829102 |
| AME | AMETEK INC NEW | 29,850 | $1.808M | 0.0% | $49.70 | +11.9% | COM | 031100100 |
| CHD | CHURCH & DWIGHT INC | 34,686 | $1.8M | 0.0% | $42.09 | +8.8% | COM | 171340102 |
| — | CHICOS FAS INC | 191,100 | $1.8M | 0.0% | $14.20 | — | COM | 168615102 |
| — | REYNOLDS AMERICAN INC | 27,620 | $1.796M | 0.0% | $46.29 | — | COM | 761713106 |
| — | SIRIUS XM HLDGS INC | 327,493 | $1.791M | 0.0% | $4.10 | — | COM | 82968B103 |
| BRX | BRIXMOR PPTY GROUP INC | 99,595 | $1.781M | 0.0% | $21.77 | — | COM | 11120U105 |
| ETR | ENTERGY CORP NEW | 23,005 | $1.766M | 0.0% | $22.59 | +23.6% | COM | 29364G103 |
| MHK | MOHAWK INDS INC | 7,289 | $1.762M | 0.0% | $193.73 | +21.8% | COM | 608190104 |
| — | WHOLE FOODS MKT INC | 41,517 | $1.748M | 0.0% | $31.37 | — | COM | 966837106 |
| DVN | DEVON ENERGY CORP NEW | 54,546 | $1.744M | 0.0% | $26.92 | -3.9% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 62,257 | $1.735M | 0.0% | $27.22 | — | CL B | 90130A200 |
| DHI | D R HORTON INC | 50,171 | $1.734M | 0.0% | $28.06 | +8.3% | COM | 23331A109 |
| — | DUPONT FABROS TECHNOLOGY INC | 28,300 | $1.731M | 0.0% | $41.03 | — | COM | 26613Q106 |
| SJM | SMUCKER J M CO | 14,430 | $1.708M | 0.0% | $89.76 | +7.2% | COM NEW | 832696405 |
| — | FEDERAL REALTY INVT TR | 13,480 | $1.704M | 0.0% | $143.48 | — | SH BEN INT NEW | 313747206 |
| MAS | MASCO CORP | 44,394 | $1.696M | 0.0% | $25.01 | +28.2% | COM | 574599106 |
| LKQ | LKQ CORP | 51,409 | $1.694M | 0.0% | $27.19 | +2.1% | COM | 501889208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,592 | $1.692M | 0.0% | $164.03 | +5.3% | COM | 018581108 |
| FE | FIRSTENERGY CORP | 57,855 | $1.687M | 0.0% | $20.70 | +0.6% | COM | 337932107 |
| XYL | XYLEM INC | 30,416 | $1.686M | 0.0% | $33.94 | +38.4% | COM | 98419M100 |
| DOV | DOVER CORP | 20,978 | $1.683M | 0.0% | $42.82 | +32.6% | COM | 260003108 |
| KMX | CARMAX INC | 26,675 | $1.682M | 0.0% | $57.58 | +4.9% | COM | 143130102 |
| CNC | CENTENE CORP DEL | 21,018 | $1.679M | 0.0% | $30.06 | +25.6% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,706 | $1.661M | 0.0% | $33.53 | +31.9% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 17,035 | $1.661M | 0.0% | $35.06 | +22.4% | COM NON VTG | 579780206 |
| — | TWITTER INC | 91,859 | $1.641M | 0.0% | $20.67 | — | COM | 90184L102 |
| LNG | CHENIERE ENERGY INC | 33,665 | $1.64M | 0.0% | $44.96 | +6.1% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 15,530 | $1.639M | 0.0% | $86.27 | +12.1% | COM | 012653101 |
| — | COOPER COS INC | 6,810 | $1.63M | 0.0% | $168.13 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 12,894 | $1.625M | 0.0% | $24.26 | +17.4% | COM | 172908105 |
| — | MEREDITH CORP | 27,200 | $1.617M | 0.0% | $49.36 | — | COM | 589433101 |
| — | TORCHMARK CORP | 21,120 | $1.616M | 0.0% | $63.69 | — | COM | 891027104 |
| — | CDK GLOBAL INC | 25,931 | $1.609M | 0.0% | $48.95 | — | COM | 12508E101 |
| — | COACH INC | 33,997 | $1.609M | 0.0% | $32.73 | — | COM | 189754104 |
| AGO | ASSURED GUARANTY LTD | 38,500 | $1.607M | 0.0% | $28.80 | +18.1% | COM | G0585R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,654 | $1.598M | 0.0% | $17.36 | +16.9% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 21,969 | $1.592M | 0.0% | $45.55 | +23.4% | COM | 172062101 |
| — | SL GREEN RLTY CORP | 14,954 | $1.582M | 0.0% | $110.80 | — | COM | 78440X101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,971 | $1.582M | 0.0% | $169.22 | — | COM | 339041105 |
| FAST | FASTENAL CO | 36,318 | $1.581M | 0.0% | $7.74 | +15.9% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,668 | $1.575M | 0.0% | $92.98 | +17.2% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,837 | $1.572M | 0.0% | $45.85 | +7.8% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP | 62,648 | $1.571M | 0.0% | $15.41 | +12.0% | COM | 127097103 |
| — | NOBLE ENERGY INC | 55,460 | $1.57M | 0.0% | $32.34 | — | COM | 655044105 |
| — | PS BUSINESS PKS INC CALIF | 11,800 | $1.562M | 0.0% | $132.37 | — | COM | 69360J107 |
| ALLY | ALLY FINL INC | 74,638 | $1.56M | 0.0% | $15.15 | +0.6% | COM | 02005N100 |
| CMA | COMERICA INC | 21,260 | $1.557M | 0.0% | $30.26 | +60.9% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 11,523 | $1.542M | 0.0% | $25.06 | -19.4% | COM | 697435105 |
| BDN | BRANDYWINE RLTY TR | 87,443 | $1.533M | 0.0% | $13.66 | — | SH BEN INT NEW | 105368203 |
| UDR | UDR INC | 39,238 | $1.529M | 0.0% | $25.65 | +9.0% | COM | 902653104 |
| — | LIBERTY INTERACTIVE CORP | 62,243 | $1.527M | 0.0% | $27.31 | — | QVC GP COM SER A | 53071M104 |
| WDAY | WORKDAY INC | 15,740 | $1.527M | 0.0% | $80.64 | +15.8% | CL A | 98138H101 |
| — | TIFFANY & CO NEW | 16,059 | $1.507M | 0.0% | $76.10 | — | COM | 886547108 |
| — | DUKE REALTY CORP | 53,448 | $1.494M | 0.0% | $21.44 | — | COM NEW | 264411505 |
| BAP | CREDICORP LTD | 8,300 | $1.489M | 0.0% | $120.45 | +11.3% | COM | G2519Y108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 92,099 | $1.485M | 0.0% | $12.49 | — | COM | 867892101 |
| NVO | NOVO-NORDISK A S | 34,600 | $1.484M | 0.0% | $54.19 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,538 | $1.479M | 0.0% | $53.76 | +7.5% | COM NEW | 12541W209 |
| — | HESS CORP | 33,576 | $1.473M | 0.0% | $49.16 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 27,623 | $1.473M | 0.0% | $42.82 | +5.1% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 23,378 | $1.464M | 0.0% | $47.54 | -6.0% | COM | 758849103 |
| RMD | RESMED INC | 18,680 | $1.455M | 0.0% | $52.48 | +24.7% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 18,561 | $1.448M | 0.0% | $57.16 | -2.9% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,852 | $1.447M | 0.0% | $120.75 | -5.1% | CL B | 913903100 |
| — | ANSYS INC | 11,768 | $1.432M | 0.0% | $92.81 | — | COM | 03662Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,300 | $1.431M | 0.0% | $40.35 | — | SPON ADR | 647581107 |
| — | EQUITY COMWLTH | 45,300 | $1.431M | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| — | ASPEN TECHNOLOGY INC | 25,900 | $1.431M | 0.0% | $58.92 | — | COM | 045327103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 130,272 | $1.426M | 0.0% | $9.28 | — | COM | 252784301 |
| — | WYNDHAM WORLDWIDE CORP | 14,104 | $1.416M | 0.0% | $72.64 | — | COM | 98310W108 |
| ALV | AUTOLIV INC | 12,816 | $1.407M | 0.0% | $62.60 | -1.3% | COM | 052800109 |
| FMC | F M C CORP | 19,200 | $1.403M | 0.0% | $27.39 | +90.2% | COM NEW | 302491303 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,530 | $1.398M | 0.0% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| — | ALLEGHANY CORP DEL | 2,338 | $1.391M | 0.0% | $610.55 | — | COM | 017175100 |
| CCK | CROWN HOLDINGS INC | 23,300 | $1.39M | 0.0% | $49.96 | +7.4% | COM | 228368106 |
| — | VARIAN MED SYS INC | 13,448 | $1.388M | 0.0% | $81.99 | — | COM | 92220P105 |
| CSGP | COSTAR GROUP INC | 5,263 | $1.387M | 0.0% | $23.20 | +4.8% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 7,671 | $1.385M | 0.0% | $195.34 | -14.9% | COM | 384802104 |
| ANIP | ANI PHARMACEUTICALS INC | 29,600 | $1.385M | 0.0% | $49.52 | -2.6% | COM | 00182C103 |
| FANG | DIAMONDBACK ENERGY INC | 15,439 | $1.371M | 0.0% | $78.34 | -4.2% | COM | 25278X109 |
| — | SHAW COMMUNICATIONS INC | 62,000 | $1.351M | 0.0% | $25.88 | — | CL B CONV | 82028K200 |
| — | PARAMOUNT GROUP INC | 84,100 | $1.346M | 0.0% | $16.21 | — | COM | 69924R108 |
| CBRE | CBRE GROUP INC | 36,975 | $1.346M | 0.0% | $34.31 | +1.4% | CL A | 12504L109 |
| CLDT | CHATHAM LODGING TR | 67,000 | $1.346M | 0.0% | $21.36 | — | COM | 16208T102 |
| BWA | BORGWARNER INC | 31,533 | $1.336M | 0.0% | $31.78 | -0.2% | COM | 099724106 |
| IT | GARTNER INC | 10,809 | $1.335M | 0.0% | $96.53 | +20.2% | COM | 366651107 |
| IEX | IDEX CORP | 11,800 | $1.334M | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| MELI | MERCADOLIBRE INC | 5,296 | $1.329M | 0.0% | $164.67 | +55.8% | COM | 58733R102 |
| — | INTERPUBLIC GROUP COS INC | 53,924 | $1.327M | 0.0% | $15.54 | +12.0% | COM | 460690100 |
| TRGP | TARGA RES CORP | 29,030 | $1.312M | 0.0% | $34.52 | +2.3% | COM | 87612G101 |
| — | KANSAS CITY SOUTHERN | 12,519 | $1.31M | 0.0% | $75.11 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 11,616 | $1.309M | 0.0% | $69.99 | +54.5% | COM | 911363109 |
| SEE | SEALED AIR CORP NEW | 29,127 | $1.304M | 0.0% | $39.22 | -3.4% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 10,169 | $1.292M | 0.0% | $109.57 | +19.6% | COM | 315616102 |
| — | E TRADE FINANCIAL CORP | 33,906 | $1.289M | 0.0% | $29.46 | — | COM NEW | 269246401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,667 | $1.283M | 0.0% | $40.05 | +18.9% | COM | 34964C106 |
| QSR | RESTAURANT BRANDS INTL INC | 20,282 | $1.268M | 0.0% | $46.13 | +27.7% | COM | 76131D103 |
| — | BUNGE LIMITED | 16,901 | $1.261M | 0.0% | $72.29 | — | COM | G16962105 |
| — | PEOPLES UNITED FINANCIAL INC | 71,273 | $1.259M | 0.0% | $16.31 | — | COM | 712704105 |
| TRMB | TRIMBLE INC | 35,078 | $1.251M | 0.0% | $20.78 | +67.1% | COM | 896239100 |
| — | OUTFRONT MEDIA INC | 54,100 | $1.251M | 0.0% | $26.31 | — | COM | 69007J106 |
| EQT | EQT CORP | 21,283 | $1.247M | 0.0% | $31.40 | -7.0% | COM | 26884L109 |
| — | SPRINT CORP | 150,566 | $1.236M | 0.0% | $7.32 | — | COM SER 1 | 85207U105 |
| HOG | HARLEY DAVIDSON INC | 22,837 | $1.234M | 0.0% | $49.24 | +13.0% | COM | 412822108 |
| — | DISCOVERY COMMUNICATNS NEW | 48,427 | $1.221M | 0.0% | $25.22 | — | COM SER C | 25470F302 |
| WAB | WABTEC CORP | 13,266 | $1.214M | 0.0% | $75.32 | +5.1% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 33,900 | $1.214M | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| KIM | KIMCO RLTY CORP | 66,107 | $1.213M | 0.0% | $15.82 | -19.8% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 24,946 | $1.212M | 0.0% | $33.20 | +0.8% | CL B | 115637209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,427 | $1.21M | 0.0% | $146.84 | — | COM | 82669G104 |
| MAC | MACERICH CO | 20,785 | $1.207M | 0.0% | $76.88 | — | COM | 554382101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,266 | $1.205M | 0.0% | $153.31 | +1.0% | COM | 008252108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,801 | $1.199M | 0.0% | $27.84 | +19.5% | COM | 127387108 |
| — | GROUPE CGI INC | 23,400 | $1.195M | 0.0% | $62.11 | — | CL A SUB VTG | 39945C109 |
| — | THOMSON REUTERS CORP | 25,800 | $1.194M | 0.0% | $58.76 | — | COM | 884903105 |
| CDW | CDW CORP | 18,983 | $1.187M | 0.0% | $47.99 | +12.5% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 94,600 | $1.181M | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| — | CRANE CO | 14,600 | $1.159M | 0.0% | $63.01 | — | COM | 224399105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,140 | $1.153M | 0.0% | $61.44 | -14.1% | COM | 00971T101 |
| — | CIMAREX ENERGY CO | 12,223 | $1.149M | 0.0% | $91.35 | — | COM | 171798101 |
| VOYA | VOYA FINL INC | 30,998 | $1.144M | 0.0% | $35.37 | -7.7% | COM | 929089100 |
| PVH | PVH CORP | 9,962 | $1.141M | 0.0% | $89.02 | +15.0% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 5,570 | $1.132M | 0.0% | $214.89 | -20.2% | COM | 00508Y102 |
| — | POTASH CORP SASK INC | 69,100 | $1.126M | 0.0% | $24.28 | — | COM | 73755L107 |
| GTY | GETTY RLTY CORP NEW | 44,588 | $1.119M | 0.0% | $21.06 | — | COM | 374297109 |
| — | MARATHON OIL CORP | 94,056 | $1.115M | 0.0% | $12.79 | — | COM | 565849106 |
| AES | AES CORP | 99,781 | $1.109M | 0.0% | $8.04 | +4.2% | COM | 00130H105 |
| — | INSYS THERAPEUTICS INC NEW | 87,500 | $1.107M | 0.0% | $20.49 | — | COM NEW | 45824V209 |
| — | RETAIL PPTYS AMER INC | 90,600 | $1.106M | 0.0% | $15.76 | — | CL A | 76131V202 |
| — | STAPLES INC | 108,397 | $1.092M | 0.0% | $9.38 | — | COM | 855030102 |
| FLS | FLOWSERVE CORP | 23,415 | $1.087M | 0.0% | $36.05 | +12.0% | COM | 34354P105 |
| CPT | CAMDEN PPTY TR | 12,664 | $1.083M | 0.0% | $51.23 | +21.9% | SH BEN INT | 133131102 |
| — | GOLDCORP INC NEW | 83,400 | $1.077M | 0.0% | $17.58 | — | COM | 380956409 |
| AAP | ADVANCE AUTO PARTS INC | 9,168 | $1.069M | 0.0% | $151.60 | -20.5% | COM | 00751Y106 |
| — | HANESBRANDS INC | 45,900 | $1.063M | 0.0% | $29.43 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 30,294 | $1.059M | 0.0% | $32.79 | +5.0% | COM | 382550101 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,000 | $1.057M | 0.0% | $35.39 | — | COM | 681936100 |
| — | SPLUNK INC | 18,557 | $1.056M | 0.0% | $59.04 | — | COM | 848637104 |
| — | AGRIUM INC | 11,600 | $1.05M | 0.0% | $95.52 | — | COM | 008916108 |
| INN | SUMMIT HOTEL PPTYS | 55,500 | $1.035M | 0.0% | $12.97 | — | COM | 866082100 |
| PHM | PULTE GROUP INC | 42,066 | $1.032M | 0.0% | $16.45 | +28.7% | COM | 745867101 |
| — | CBL & ASSOC PPTYS INC | 122,400 | $1.032M | 0.0% | $12.26 | — | COM | 124830100 |
| AEM | AGNICO EAGLE MINES LTD | 22,800 | $1.029M | 0.0% | $37.90 | +4.7% | COM | 008474108 |
| — | NEWSTAR FINANCIAL INC | 97,359 | $1.022M | 0.0% | $10.58 | — | COM | 65251F105 |
| — | ANADARKO PETE CORP | 22,522 | $1.021M | 0.0% | $62.00 | — | COM | 032511107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,760 | $1.018M | 0.0% | $40.03 | +29.0% | SHS | G66721104 |
| — | ARCONIC INC | 44,643 | $1.011M | 0.0% | $26.34 | — | COM | 03965L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,900 | $1.009M | 0.0% | $26.93 | +20.9% | COM | 01973R101 |
| QRVO | QORVO INC | 15,799 | $1M | 0.0% | $51.19 | +39.7% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 18,180 | $986K | 0.0% | $15.17 | -31.4% | COM | 892356106 |
| NDAQ | NASDAQ INC | 13,786 | $986K | 0.0% | $16.33 | +22.7% | COM | 631103108 |
| — | ENVISION HEALTHCARE CORP | 15,529 | $973K | 0.0% | $61.30 | — | COM | 29414D100 |
| TECK | TECK RESOURCES LTD | 56,100 | $972K | 0.0% | $21.26 | -10.0% | CL B | 878742204 |
| MAT | MATTEL INC | 45,073 | $970K | 0.0% | $25.75 | -12.3% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 72,495 | $952K | 0.0% | $16.21 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC | 43,682 | $951K | 0.0% | $36.87 | -44.8% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 17,340 | $942K | 0.0% | $55.31 | +6.0% | COM | 423452101 |
| MOS | MOSAIC CO NEW | 41,196 | $941K | 0.0% | $26.01 | -18.1% | COM | 61945C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,407 | $932K | 0.0% | $13.97 | — | ORD | G5876H105 |
| CF | CF INDS HLDGS INC | 32,895 | $920K | 0.0% | $32.51 | -32.3% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 14,896 | $889K | 0.0% | $50.38 | +3.3% | COM | 550021109 |
| — | STERICYCLE INC | 11,400 | $870K | 0.0% | $111.39 | — | COM | 858912108 |
| IMO | IMPERIAL OIL LTD | 29,800 | $870K | 0.0% | $26.88 | -12.4% | COM NEW | 453038408 |
| — | MICHAEL KORS HLDGS LTD | 23,972 | $869K | 0.0% | $41.51 | — | SHS | G60754101 |
| — | NEWFIELD EXPL CO | 30,400 | $865K | 0.0% | $37.25 | — | COM | 651290108 |
| CVE | CENOVUS ENERGY INC | 89,800 | $858K | 0.0% | $11.42 | -30.7% | COM | 15135U109 |
| — | ENCANA CORP | 96,700 | $851K | 0.0% | $14.45 | — | COM | 292505104 |
| ATO | ATMOS ENERGY CORP | 10,045 | $833K | 0.0% | $62.80 | +6.4% | COM | 049560105 |
| DXCM | DEXCOM INC | 11,029 | $807K | 0.0% | $18.86 | -2.1% | COM | 252131107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,877 | $775K | 0.0% | $12.12 | +17.1% | COM | 41068X100 |
| — | LEXINGTON REALTY TRUST | 76,300 | $756K | 0.0% | $7.99 | — | COM | 529043101 |
| — | SEATTLE GENETICS INC | 14,374 | $744K | 0.0% | $52.78 | — | COM | 812578102 |
| SHOP | SHOPIFY INC | 8,500 | $739K | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | VALEANT PHARMACEUTICALS INTL | 42,200 | $730K | 0.0% | $18.47 | — | COM | 91911K102 |
| TRIP | TRIPADVISOR INC | 19,047 | $728K | 0.0% | $63.14 | -41.8% | COM | 896945201 |
| RRC | RANGE RES CORP | 31,432 | $728K | 0.0% | $28.07 | -10.2% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $725K | 0.0% | $190.77 | +14.5% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 59,119 | $710K | 0.0% | $9.33 | +18.0% | CL B | 35671D857 |
| CVI | CVR ENERGY INC | 31,900 | $694K | 0.0% | $6.65 | +56.0% | COM | 12662P108 |
| VIPS | VIPSHOP HLDGS LTD | 65,400 | $690K | 0.0% | $13.98 | — | SPONSORED ADR | 92763W103 |
| — | BED BATH & BEYOND INC | 22,112 | $672K | 0.0% | $39.48 | — | COM | 075896100 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,100 | $669K | 0.0% | $28.34 | — | SH BEN INT | 22002T108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,535 | $611K | 0.0% | $21.47 | +36.7% | COM | 552953101 |
| — | PARSLEY ENERGY INC | 21,384 | $593K | 0.0% | $32.31 | — | CL A | 701877102 |
| APLE | APPLE HOSPITALITY REIT INC | 27,900 | $522K | 0.0% | $18.51 | — | COM NEW | 03784Y200 |
| MAA | MID AMER APT CMNTYS INC | 4,929 | $519K | 0.0% | $65.52 | +16.7% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 8,086 | $515K | 0.0% | $37.11 | +48.5% | COM | 760759100 |
| CCJ | CAMECO CORP | 55,100 | $501K | 0.0% | $8.76 | +7.5% | COM | 13321L108 |
| — | VALERO ENERGY PARTNERS LP | 10,900 | $497K | 0.0% | $47.89 | — | COM UNT REP LP | 91914J102 |
| WYNN | WYNN RESORTS LTD | 3,662 | $491K | 0.0% | $61.63 | +85.3% | COM | 983134107 |
| CTRE | CARETRUST REIT INC | 25,800 | $478K | 0.0% | $16.82 | — | COM | 14174T107 |
| — | ALBANY MOLECULAR RESH INC | 21,500 | $467K | 0.0% | $14.03 | — | COM | 012423109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,862 | $465K | 0.0% | $82.65 | +3.1% | COM | 015271109 |
| — | APOLLO INVT CORP | 72,208 | $461K | 0.0% | $5.72 | — | COM | 03761U106 |
| — | L3 TECHNOLOGIES INC | 2,700 | $451K | 0.0% | $165.19 | — | COM | 502413107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,100 | $440K | 0.0% | $77.06 | — | COM | 29472R108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,667 | $439K | 0.0% | $39.46 | +25.8% | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,898 | $435K | 0.0% | $101.02 | +34.3% | COM | 016255101 |
| — | ACORDA THERAPEUTICS INC | 21,600 | $426K | 0.0% | $23.13 | — | COM | 00484M106 |
| DPZ | DOMINOS PIZZA INC | 2,001 | $423K | 0.0% | $114.20 | +56.9% | COM | 25754A201 |
| — | DST SYS INC DEL | 6,600 | $407K | 0.0% | $61.67 | — | COM | 233326107 |
| — | SVB FINL GROUP | 2,300 | $404K | 0.0% | $175.65 | — | COM | 78486Q101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,589 | $398K | 0.0% | $54.79 | +49.4% | COM SER C | 530307305 |
| AXTA | AXALTA COATING SYS LTD | 12,219 | $391K | 0.0% | $26.32 | +21.3% | COM | G0750C108 |
| CHE | CHEMED CORP NEW | 1,800 | $368K | 0.0% | $134.47 | +43.7% | COM | 16359R103 |
| TFX | TELEFLEX INC | 1,750 | $364K | 0.0% | $135.14 | +41.2% | COM | 879369106 |
| IRM | IRON MTN INC NEW | 10,568 | $363K | 0.0% | $17.63 | +22.4% | COM | 46284V101 |
| — | COLONY NORTHSTAR INC | 25,400 | $358K | 0.0% | $13.24 | — | CL A COM | 19625W104 |
| — | CIT GROUP INC | 7,356 | $358K | 0.0% | $39.74 | — | COM NEW | 125581801 |
| UGI | UGI CORP NEW | 7,373 | $357K | 0.0% | $47.53 | +4.6% | COM | 902681105 |
| RGA | REINSURANCE GROUP AMER INC | 2,742 | $352K | 0.0% | $93.16 | +35.5% | COM NEW | 759351604 |
| ARMK | ARAMARK | 8,500 | $348K | 0.0% | $21.60 | +14.0% | COM | 03852U106 |
| AOS | SMITH A O | 6,112 | $344K | 0.0% | $36.80 | +26.5% | COM | 831865209 |
| — | EQT MIDSTREAM PARTNERS LP | 4,600 | $343K | 0.0% | $76.96 | — | UNIT LTD PARTN | 26885B100 |
| ZION | ZIONS BANCORPORATION | 7,600 | $334K | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| — | HOLLYFRONTIER CORP | 12,127 | $333K | 0.0% | $32.11 | — | COM | 436106108 |
| — | HARRIS CORP DEL | 3,047 | $332K | 0.0% | $90.89 | — | COM | 413875105 |
| — | MEDEQUITIES RLTY TR INC | 26,100 | $329K | 0.0% | $11.23 | — | COM | 58409L306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,335 | $328K | 0.0% | $49.67 | +25.6% | COM | 11133T103 |
| MSCI | MSCI INC | 3,162 | $326K | 0.0% | $62.13 | +47.8% | COM | 55354G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,003 | $314K | 0.0% | $81.69 | — | COM | 55608B105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,000 | $314K | 0.0% | $22.43 | — | ADR | 585464100 |
| NVR | NVR INC | 130 | $313K | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| LDOS | LEIDOS HLDGS INC | 6,000 | $310K | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| EWBC | EAST WEST BANCORP INC | 5,300 | $310K | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,337 | $305K | 0.0% | $68.38 | +19.4% | COM | 445658107 |
| — | VCA INC | 3,300 | $305K | 0.0% | $92.42 | — | COM | 918194101 |
| JKHY | HENRY JACK & ASSOC INC | 2,900 | $301K | 0.0% | $80.11 | +12.5% | COM | 426281101 |
| MIDD | MIDDLEBY CORP | 2,465 | $300K | 0.0% | $125.87 | +4.9% | COM | 596278101 |
| TAL | TAL ED GROUP | 2,400 | $294K | 0.0% | $107.71 | — | ADS REPSTG COM | 874080104 |
| LII | LENNOX INTL INC | 1,600 | $294K | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| ARW | ARROW ELECTRS INC | 3,700 | $290K | 0.0% | $73.54 | +1.6% | COM | 042735100 |
| NI | NISOURCE INC | 11,300 | $287K | 0.0% | $15.62 | +20.8% | COM | 65473P105 |
| PLCE | CHILDRENS PL INC | 2,800 | $286K | 0.0% | $109.75 | 0.0% | COM | 168905107 |
| RHI | ROBERT HALF INTL INC | 5,951 | $285K | 0.0% | $50.44 | -7.3% | COM | 770323103 |
| LNT | ALLIANT ENERGY CORP | 7,100 | $285K | 0.0% | $29.08 | +6.4% | COM | 018802108 |
| VISN | COMMSCOPE HLDG CO INC | 7,400 | $281K | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| SEIC | SEI INVESTMENTS CO | 5,210 | $280K | 0.0% | $43.02 | +7.2% | COM | 784117103 |
| — | WABCO HLDGS INC | 2,188 | $279K | 0.0% | $102.41 | — | COM | 92927K102 |
| — | LEUCADIA NATL CORP | 10,533 | $276K | 0.0% | $17.39 | — | COM | 527288104 |
| — | GOVERNMENT PPTYS INCOME TR | 15,000 | $275K | 0.0% | $18.33 | — | COM SHS BEN INT | 38376A103 |
| TOL | TOLL BROTHERS INC | 6,919 | $273K | 0.0% | $35.68 | +4.6% | COM | 889478103 |
| — | ARISTA NETWORKS INC | 1,800 | $270K | 0.0% | $150.00 | — | COM | 040413106 |
| — | WESTAR ENERGY INC | 5,000 | $265K | 0.0% | $56.13 | — | COM | 95709T100 |
| RL | RALPH LAUREN CORP | 3,580 | $264K | 0.0% | $88.87 | -29.0% | CL A | 751212101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,800 | $261K | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| — | GRACE W R & CO DEL NEW | 3,562 | $256K | 0.0% | $71.23 | — | COM | 38388F108 |
| — | SINA CORP | 2,993 | $254K | 0.0% | $72.17 | — | ORD | G81477104 |
| — | FIRST DATA CORP NEW | 13,881 | $253K | 0.0% | $15.49 | — | COM CL A | 32008D106 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,463 | $253K | 0.0% | $44.25 | — | COM | 637417106 |
| PII | POLARIS INDS INC | 2,700 | $249K | 0.0% | $106.00 | -19.1% | COM | 731068102 |
| NAVI | NAVIENT CORPORATION | 14,867 | $248K | 0.0% | $13.09 | +15.2% | COM | 63938C108 |
| — | ZAYO GROUP HLDGS INC | 7,919 | $245K | 0.0% | $32.72 | — | COM | 98919V105 |
| SABR | SABRE CORP | 11,218 | $244K | 0.0% | $22.89 | -0.4% | COM | 78573M104 |
| — | HD SUPPLY HLDGS INC | 7,900 | $242K | 0.0% | $30.63 | — | COM | 40416M105 |
| JLL | JONES LANG LASALLE INC | 1,884 | $236K | 0.0% | $106.97 | +5.8% | COM | 48020Q107 |
| WRB | BERKLEY W R CORP | 3,404 | $235K | 0.0% | $16.83 | -1.3% | COM | 084423102 |
| AIZ | ASSURANT INC | 2,228 | $231K | 0.0% | $67.32 | +25.2% | COM | 04621X108 |
| AVT | AVNET INC | 5,948 | $231K | 0.0% | $37.52 | -14.0% | COM | 053807103 |
| NWSA | NEWS CORP NEW | 16,728 | $229K | 0.0% | $12.49 | -5.0% | CL A | 65249B109 |
| MD | MEDNAX INC | 3,698 | $223K | 0.0% | $73.96 | -19.9% | COM | 58502B106 |
| FTNT | FORTINET INC | 5,726 | $214K | 0.0% | $7.07 | +9.6% | COM | 34959E109 |
| — | 58 COM INC | 4,800 | $212K | 0.0% | $44.17 | — | SPON ADR REP A | 31680Q104 |
| LEG | LEGGETT & PLATT INC | 4,035 | $212K | 0.0% | $43.41 | +20.2% | COM | 524660107 |
| OGE | OGE ENERGY CORP | 6,100 | $212K | 0.0% | $27.64 | +26.6% | COM | 670837103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,510 | $210K | 0.0% | $128.12 | +9.7% | COM | G7496G103 |
| AGCO | AGCO CORP | 2,983 | $201K | 0.0% | $51.88 | 0.0% | COM | 001084102 |
| Z | ZILLOW GROUP INC | 4,111 | $201K | 0.0% | $41.89 | 0.0% | CL C CAP STK | 98954M200 |
| — | NUANCE COMMUNICATIONS INC | 10,693 | $186K | 0.0% | $19.92 | — | COM | 67020Y100 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,700 | $182K | 0.0% | $10.62 | — | COM | 044102101 |
| — | IMPAX LABORATORIES INC | 11,000 | $177K | 0.0% | $31.36 | — | COM | 45256B101 |
| — | TELIGENT INC NEW | 10,800 | $99,000 | 0.0% | $7.82 | — | COM | 87960W104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,800 | $57,000 | 0.0% | $4.66 | — | SHS | G9108L108 |
| — | SEADRILL LIMITED | 50,000 | $18,000 | 0.0% | $6.69 | — | SHS | G7945E105 |