CIK: 0001578621 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $1,053,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | 4,333,749 | $101,843 | 9.7% | $23.11 | 0.0% | COM | 222070203 |
| ESLT | ELBIT SYSTEMS LTD | 9,852 | $94,145 | 8.9% | $87.75 | 0.0% | COM | M3760D101 |
| IBN | ICICI BANK LTD | 5,138,652 | $38,386 | 3.6% | $7.41 | — | COM | 45104G104 |
| — | TATA MOTORS LTD | 780,093 | $31,188 | 3.0% | $39.98 | — | COM | 876568502 |
| — | CHINA LIFE INSURANCE CO LTD | 1,902,982 | $24,891 | 2.4% | $12.25 | — | COM | 16939P106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 656,463 | $24,584 | 2.3% | $37.45 | — | COM | 464287234 |
| — | GENERAL ELECTRIC CO | 598,250 | $17,721 | 1.7% | $29.58 | — | COM | 369604103 |
| BHP | BHP BILLITON LTD | 481,139 | $16,672 | 1.6% | $34.65 | — | COM | 088606108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 271,310 | $16,100 | 1.5% | $45.06 | 0.0% | COM | 026874784 |
| CACC | CREDIT ACCEPTANCE CORP | 75,000 | $15,080 | 1.4% | $185.17 | +5.6% | COM | 225310101 |
| TM | TOYOTA MOTOR CORP | 105,363 | $12,228 | 1.2% | $116.06 | — | COM | 892331307 |
| — | DELL TECHNOLOGIES INC - VMWARE | 250,000 | $11,951 | 1.1% | $47.80 | — | COM | 24703L103 |
| KHC | KRAFT HEINZ CO/THE | 130,317 | $11,665 | 1.1% | $53.63 | +8.2% | COM | 500754106 |
| ORCL | ORACLE CORP | 262,360 | $10,305 | 1.0% | $35.43 | 0.0% | COM | 68389X105 |
| RDY | DR REDDY'S LABORATORIES LTD | 221,754 | $10,294 | 1.0% | $46.42 | — | COM | 256135203 |
| PG | PROCTER & GAMBLE CO/THE | 113,783 | $10,212 | 1.0% | $67.52 | 0.0% | COM | 742718109 |
| — | CHINA MOBILE LTD | 154,589 | $9,511 | 0.9% | $61.52 | — | COM | 16941M109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 350,000 | $9,174 | 0.9% | $25.73 | +1.3% | COM | 681116109 |
| — | LIONS GATE ENTERTAINMENT CORP | 450,001 | $8,996 | 0.9% | $19.99 | — | COM | 535919203 |
| YUM | YUM! BRANDS INC | 96,434 | $8,757 | 0.8% | $53.19 | +1.3% | COM | 988498101 |
| BAX | BAXTER INTERNATIONAL INC | 170,728 | $8,126 | 0.8% | $39.36 | +2.7% | COM | 071813109 |
| — | STARZ | 258,456 | $8,061 | 0.8% | $31.19 | — | COM | 85571Q102 |
| VISN | COMMSCOPE HOLDING CO INC | 259,005 | $7,799 | 0.7% | $30.16 | 0.0% | COM | 20337X109 |
| TRGP | TARGA RESOURCES CORP | 151,552 | $7,443 | 0.7% | $28.88 | 0.0% | COM | 87612G101 |
| SRG | SERITAGE GROWTH PROPERTIES | 145,648 | $7,382 | 0.7% | $45.29 | 0.0% | COM | 81752R100 |
| — | APARTMENT INVESTMENT & MANAGEM | 160,754 | $7,380 | 0.7% | $45.67 | — | COM | 03748R101 |
| TRU | TRANSUNION | 204,668 | $7,061 | 0.7% | $30.81 | +4.8% | COM | 89400J107 |
| — | COMPUTER SCIENCES CORP | 133,129 | $6,951 | 0.7% | $50.38 | — | COM | 205363104 |
| TFX | TELEFLEX INC | 41,139 | $6,913 | 0.7% | $169.51 | 0.0% | COM | 879369106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 135,914 | $6,912 | 0.7% | $50.86 | — | COM | 637417106 |
| DXCM | DEXCOM INC | 78,732 | $6,901 | 0.7% | $22.24 | 0.0% | COM | 252131107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 44,373 | $6,808 | 0.6% | $132.08 | +4.7% | COM | 446413106 |
| MIDD | MIDDLEBY CORP/THE | 54,298 | $6,712 | 0.6% | $122.79 | 0.0% | COM | 596278101 |
| AMD | ADVANCED MICRO DEVICES INC | 945,822 | $6,536 | 0.6% | $5.54 | +15.3% | COM | 007903107 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 124,085 | $6,510 | 0.6% | $48.11 | 0.0% | COM | 910047109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 227,840 | $6,441 | 0.6% | $28.00 | 0.0% | COM | G0750C108 |
| ALGN | ALIGN TECHNOLOGY INC | 68,100 | $6,384 | 0.6% | $90.43 | 0.0% | COM | 016255101 |
| — | SINA CORP/CHINA | 86,387 | $6,378 | 0.6% | $73.83 | — | COM | G81477104 |
| BA | BOEING CO/THE | 47,549 | $6,264 | 0.6% | $120.78 | 0.0% | COM | 097023105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,576 | $6,253 | 0.6% | $156.47 | 0.0% | COM | 303075105 |
| HAL | HALLIBURTON CO | 136,214 | $6,113 | 0.6% | $36.14 | +0.6% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 31,251 | $5,781 | 0.5% | $165.11 | 0.0% | COM | 58733R102 |
| ADSK | AUTODESK INC | 78,604 | $5,686 | 0.5% | $60.63 | +3.9% | COM | 052769106 |
| — | TRINSEO SA | 98,615 | $5,577 | 0.5% | $56.55 | — | COM | L9340P101 |
| NVDA | NVIDIA CORP | 81,149 | $5,560 | 0.5% | $0.87 | +66.8% | COM | 67066G104 |
| TAP | MOLSON COORS BREWING CO | 50,157 | $5,508 | 0.5% | $79.24 | +1.3% | COM | 60871R209 |
| — | US SILICA HOLDINGS INC | 116,000 | $5,401 | 0.5% | $46.56 | — | COM | 90346E103 |
| — | SEATTLE GENETICS INC | 99,203 | $5,358 | 0.5% | $54.01 | — | COM | 812578102 |
| — | THOMSON REUTERS CORP | 129,499 | $5,352 | 0.5% | $41.13 | — | COM | 884903105 |
| IONS | IONIS PHARMACEUTICALS INC | 144,790 | $5,305 | 0.5% | $31.29 | 0.0% | COM | 462222100 |
| AXP | AMERICAN EXPRESS CO | 82,690 | $5,295 | 0.5% | $56.32 | 0.0% | COM | 025816109 |
| — | QUINTILES IMS HOLDINGS INC | 65,000 | $5,269 | 0.5% | $81.06 | — | COM | 74876Y101 |
| STT | STATE STREET CORP | 74,839 | $5,211 | 0.5% | $49.69 | 0.0% | COM | 857477103 |
| — | CTRIP.COM INTERNATIONAL LTD | 110,000 | $5,123 | 0.5% | $46.57 | — | COM | 22943F100 |
| — | LINE CORP | 101,300 | $4,903 | 0.5% | $48.40 | — | COM | 53567X101 |
| PSX | PHILLIPS 66 | 59,577 | $4,799 | 0.5% | $54.78 | -0.7% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 120,691 | $4,742 | 0.5% | $24.21 | +34.6% | COM | 651639106 |
| NTTYY | NTT | 98,400 | $4,508 | 0.4% | $45.81 | — | COM | 654624105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 197,561 | $4,495 | 0.4% | $7.45 | +26.5% | COM | 42824C109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 105,000 | $3,991 | 0.4% | $38.01 | — | COM | 464287184 |
| — | ST JUDE MEDICAL INC | 50,000 | $3,988 | 0.4% | $78.00 | — | COM | 790849103 |
| — | LEVEL 3 COMMUNICATIONS INC | 83,157 | $3,857 | 0.4% | $47.21 | — | COM | 52729N308 |
| NTES | NETEASE INC | 16,000 | $3,852 | 0.4% | $240.75 | — | COM | 64110W102 |
| RIO | RIO TINTO PLC | 115,320 | $3,852 | 0.4% | $33.40 | — | COM | 767204100 |
| — | FIRST DATA CORP | 273,394 | $3,598 | 0.3% | $13.16 | — | COM | 32008D106 |
| TXN | TEXAS INSTRUMENTS INC | 50,503 | $3,544 | 0.3% | $49.85 | +5.7% | COM | 882508104 |
| — | BLACKROCK INC | 9,658 | $3,501 | 0.3% | $353.97 | — | COM | 09247X101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 25,224 | $3,473 | 0.3% | $137.69 | — | COM | 84763R101 |
| — | NIELSEN HOLDINGS PLC | 63,544 | $3,404 | 0.3% | $53.57 | — | COM | N63218106 |
| CSGP | COSTAR GROUP INC | 15,433 | $3,342 | 0.3% | $21.29 | 0.0% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 13,631 | $3,268 | 0.3% | $154.19 | +26.4% | COM | 539830109 |
| — | RACKSPACE HOSTING INC | 100,000 | $3,169 | 0.3% | $31.69 | — | COM | 750086100 |
| INTU | INTUIT INC | 27,920 | $3,071 | 0.3% | $99.82 | +4.5% | COM | 461202103 |
| — | ZAYO GROUP HOLDINGS INC | 102,863 | $3,056 | 0.3% | $29.71 | — | COM | 98919V105 |
| CMCSA | COMCAST CORP | 45,933 | $3,047 | 0.3% | $26.61 | 0.0% | COM | 20030N101 |
| TSN | TYSON FOODS INC | 40,570 | $3,030 | 0.3% | $46.89 | +23.4% | COM | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 106,396 | $2,979 | 0.3% | $22.44 | -2.0% | COM | 87165B103 |
| PKX | POSCO | 57,992 | $2,963 | 0.3% | $51.09 | — | COM | 693483109 |
| RPM | RPM INTERNATIONAL INC | 54,743 | $2,940 | 0.3% | $53.07 | 0.0% | COM | 749685103 |
| — | RR DONNELLEY & SONS CO | 184,263 | $2,896 | 0.3% | $15.72 | — | COM | 257867200 |
| — | EXTENDED STAY AMERICA INC | 200,000 | $2,840 | 0.3% | $14.20 | — | COM | 30224P200 |
| IEX | IDEX CORP | 30,206 | $2,826 | 0.3% | $80.40 | 0.0% | COM | 45167R104 |
| AMAT | APPLIED MATERIALS INC | 92,437 | $2,787 | 0.3% | $19.31 | +30.1% | COM | 038222105 |
| — | XEROX CORP | 274,733 | $2,783 | 0.3% | $10.13 | — | COM | 984121103 |
| HSBC | HSBC HOLDINGS PLC | 73,937 | $2,781 | 0.3% | $37.61 | — | COM | 404280406 |
| HMC | HONDA MOTOR CO LTD | 93,696 | $2,709 | 0.3% | $28.91 | — | COM | 438128308 |
| BSX | BOSTON SCIENTIFIC CORP | 112,231 | $2,671 | 0.3% | $20.26 | +17.7% | COM | 101137107 |
| VMC | VULCAN MATERIALS CO | 23,246 | $2,644 | 0.3% | $100.76 | +7.9% | COM | 929160109 |
| AMZN | AMAZON.COM INC | 3,053 | $2,557 | 0.2% | $33.19 | +15.3% | COM | 023135106 |
| — | PENTAIR PLC | 38,848 | $2,496 | 0.2% | $62.68 | — | COM | 709631105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 104,123 | $2,474 | 0.2% | $23.76 | — | COM | 09531U102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,219 | $2,438 | 0.2% | $29.08 | +29.5% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 50,098 | $2,360 | 0.2% | $25.11 | +2.2% | COM | 205887102 |
| NWL | NEWELL BRANDS INC | 44,016 | $2,318 | 0.2% | $32.66 | +6.6% | COM | 651229106 |
| — | L BRANDS INC | 32,628 | $2,309 | 0.2% | $70.77 | — | COM | 501797104 |
| — | MOBILE TELESYSTEMS PJSC | 300,000 | $2,289 | 0.2% | $7.63 | — | COM | 607409109 |
| — | TRAVELPORT WORLDWIDE LTD | 150,000 | $2,255 | 0.2% | $14.37 | — | COM | G9019D104 |
| BF/B | BROWN-FORMAN CORP | 47,496 | $2,253 | 0.2% | $32.72 | +0.1% | COM | 115637209 |
| — | IMS HEALTH HOLDINGS INC | 70,000 | $2,194 | 0.2% | $31.34 | — | COM | 44970B109 |
| — | DIAMOND OFFSHORE DRILLING INC | 123,752 | $2,179 | 0.2% | $18.17 | — | COM | 25271C102 |
| WM | WASTE MANAGEMENT INC | 33,702 | $2,149 | 0.2% | $55.15 | 0.0% | COM | 94106L109 |
| O | REALTY INCOME CORP | 32,115 | $2,149 | 0.2% | $39.11 | +8.3% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 7,426 | $2,147 | 0.2% | $175.41 | 0.0% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 11,949 | $2,140 | 0.2% | $171.43 | +3.8% | COM | 573284106 |
| — | MONSTER BEVERAGE CORP | 14,358 | $2,108 | 0.2% | $149.56 | — | COM | 611740101 |
| — | CEPHEID | 40,000 | $2,108 | 0.2% | $52.70 | — | COM | 15670R107 |
| UNH | UNITEDHEALTH GROUP INC | 14,119 | $1,977 | 0.2% | $84.76 | +42.2% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 12,060 | $1,956 | 0.2% | $177.04 | +0.1% | COM | 963320106 |
| — | CONCHO RESOURCES INC | 14,149 | $1,943 | 0.2% | $128.41 | — | COM | 20605P101 |
| MAS | MASCO CORP | 56,117 | $1,926 | 0.2% | $25.92 | +16.0% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 8,939 | $1,913 | 0.2% | $144.27 | +29.1% | COM | 666807102 |
| — | CONSOL ENERGY INC | 99,224 | $1,905 | 0.2% | $16.78 | — | COM | 20854P109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,083 | $1,875 | 0.2% | $85.29 | +0.9% | COM | 438516106 |
| — | CARMIKE CINEMAS INC | 56,530 | $1,848 | 0.2% | $32.69 | — | COM | 143436400 |
| CSCO | CISCO SYSTEMS INC | 57,944 | $1,838 | 0.2% | $20.77 | +11.1% | COM | 17275R102 |
| PLD | PROLOGIS INC | 33,637 | $1,801 | 0.2% | $40.41 | 0.0% | COM | 74340W103 |
| TSM | TSMC | 57,730 | $1,765 | 0.2% | $30.57 | — | COM | 874039100 |
| — | CNOOC LTD | 13,830 | $1,749 | 0.2% | $126.46 | — | COM | 126132109 |
| — | PIONEER NATURAL RESOURCES CO | 9,251 | $1,717 | 0.2% | $142.96 | — | COM | 723787107 |
| PLNT | PLANET FITNESS INC | 85,000 | $1,706 | 0.2% | $20.59 | 0.0% | COM | 72703H101 |
| EQIX | EQUINIX INC | 4,735 | $1,705 | 0.2% | $252.48 | +22.6% | COM | 29444U700 |
| NI | NISOURCE INC | 70,250 | $1,694 | 0.2% | $18.54 | 0.0% | COM | 65473P105 |
| — | S&P GLOBAL INC | 13,230 | $1,674 | 0.2% | $107.26 | — | COM | 580645109 |
| — | CHEMTURA CORP | 50,000 | $1,640 | 0.2% | $32.80 | — | COM | 163893209 |
| — | COACH INC | 44,710 | $1,635 | 0.2% | $38.58 | — | COM | 189754104 |
| — | NEWFIELD EXPLORATION CO | 37,567 | $1,632 | 0.2% | $43.44 | — | COM | 651290108 |
| LOW | LOWE'S COS INC | 22,438 | $1,621 | 0.2% | $64.80 | +1.0% | COM | 548661107 |
| NUE | NUCOR CORP | 32,468 | $1,605 | 0.2% | $38.56 | +6.9% | COM | 670346105 |
| DG | DOLLAR GENERAL CORP | 22,830 | $1,598 | 0.2% | $73.91 | +1.5% | COM | 256677105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1,591 | 0.2% | $33.53 | +1.1% | COM | 004225108 |
| GIS | GENERAL MILLS INC | 24,422 | $1,560 | 0.1% | $50.01 | 0.0% | COM | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 43,569 | $1,549 | 0.1% | $22.06 | 0.0% | COM | 354613101 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 190,900 | $1,548 | 0.1% | $8.11 | — | COM | 72766Q105 |
| SJM | JM SMUCKER CO/THE | 11,406 | $1,546 | 0.1% | $109.93 | 0.0% | COM | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 2,116 | $1,534 | 0.1% | $67.52 | +13.4% | COM | 46120E602 |
| GRMN | GARMIN LTD | 31,488 | $1,514 | 0.1% | $38.46 | 0.0% | COM | H2906T109 |
| ROST | ROSS STORES INC | 23,429 | $1,507 | 0.1% | $49.32 | +13.6% | COM | 778296103 |
| ITW | ILLINOIS TOOL WORKS INC | 12,511 | $1,499 | 0.1% | $79.90 | +16.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 23,604 | $1,492 | 0.1% | $32.05 | +8.5% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 17,419 | $1,487 | 0.1% | $61.56 | +26.4% | COM | 285512109 |
| — | IRON MOUNTAIN INC | 39,419 | $1,479 | 0.1% | $39.31 | — | COM | 462846106 |
| VIPS | VIPSHOP HOLDINGS LTD | 100,000 | $1,467 | 0.1% | $14.67 | — | COM | 92763W103 |
| HD | HOME DEPOT INC/THE | 11,373 | $1,464 | 0.1% | $98.43 | +8.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,344 | $1,458 | 0.1% | $93.58 | 0.0% | COM | 478160104 |
| BWA | BORGWARNER INC | 41,367 | $1,456 | 0.1% | $25.51 | 0.0% | COM | 099724106 |
| VNO | VORNADO REALTY TRUST | 14,324 | $1,449 | 0.1% | $101.16 | — | COM | 929042109 |
| HSY | HERSHEY CO/THE | 15,077 | $1,442 | 0.1% | $84.63 | 0.0% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,964 | $1,427 | 0.1% | $20.59 | +18.6% | COM | 595017104 |
| — | AEP INDUSTRIES INC | 12,836 | $1,404 | 0.1% | $109.38 | — | COM | 001031103 |
| — | SINOPEC CORP | 18,796 | $1,388 | 0.1% | $73.85 | — | COM | 16941R108 |
| — | LAM RESEARCH CORP | 14,249 | $1,349 | 0.1% | $87.43 | — | COM | 512807108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,788 | $1,341 | 0.1% | $14.56 | +28.8% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 27,792 | $1,334 | 0.1% | $29.51 | 0.0% | COM | 460146103 |
| CTAS | CINTAS CORP | 11,826 | $1,331 | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| DHI | DR HORTON INC | 43,433 | $1,312 | 0.1% | $27.83 | +3.9% | COM | 23331A109 |
| MHK | MOHAWK INDUSTRIES INC | 6,520 | $1,307 | 0.1% | $205.53 | 0.0% | COM | 608190104 |
| — | RAYTHEON CO | 9,581 | $1,304 | 0.1% | $119.70 | — | COM | 755111507 |
| XYL | XYLEM INC/NY | 24,683 | $1,295 | 0.1% | $34.34 | +27.4% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 22,314 | $1,291 | 0.1% | $41.42 | +9.5% | COM | 704326107 |
| T | AT&T INC | 31,677 | $1,287 | 0.1% | $16.29 | 0.0% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 16,282 | $1,286 | 0.1% | $83.78 | +7.4% | COM | 256746108 |
| MAT | MATTEL INC | 42,338 | $1,282 | 0.1% | $31.78 | +2.9% | COM | 577081102 |
| AVY | AVERY DENNISON CORP | 16,373 | $1,274 | 0.1% | $52.49 | +22.7% | COM | 053611109 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 8,440 | $1,273 | 0.1% | $137.60 | — | COM | 502424104 |
| DGX | QUEST DIAGNOSTICS INC | 15,021 | $1,271 | 0.1% | $61.24 | +14.0% | COM | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 29,283 | $1,267 | 0.1% | $33.42 | 0.0% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 16,571 | $1,248 | 0.1% | $55.44 | 0.0% | COM | 209115104 |
| CME | CME GROUP INC | 11,930 | $1,247 | 0.1% | $63.64 | +15.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 12,828 | $1,239 | 0.1% | $71.21 | 0.0% | COM | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 10,038 | $1,235 | 0.1% | $78.73 | +19.9% | COM | 854502101 |
| HPQ | HP INC | 76,608 | $1,190 | 0.1% | $10.47 | 0.0% | COM | 40434L105 |
| — | CIMAREX ENERGY CO | 8,842 | $1,188 | 0.1% | $123.08 | — | COM | 171798101 |
| PHM | PULTEGROUP INC | 58,125 | $1,165 | 0.1% | $18.55 | 0.0% | COM | 745867101 |
| AZO | AUTOZONE INC | 1,502 | $1,154 | 0.1% | $670.95 | +16.0% | COM | 053332102 |
| SYY | SYSCO CORP | 23,335 | $1,144 | 0.1% | $36.25 | +11.0% | COM | 871829107 |
| WPC | WP CAREY INC | 17,633 | $1,138 | 0.1% | $64.54 | — | COM | 92936U109 |
| OMC | OMNICOM GROUP INC | 13,355 | $1,135 | 0.1% | $59.97 | +0.9% | COM | 681919106 |
| — | LEGG MASON INC | 33,620 | $1,126 | 0.1% | $29.49 | — | COM | 524901105 |
| EIX | EDISON INTERNATIONAL | 15,189 | $1,097 | 0.1% | $51.05 | 0.0% | COM | 281020107 |
| — | WHITEWAVE FOODS CO/THE | 20,000 | $1,088 | 0.1% | $54.40 | — | COM | 966244105 |
| CINF | CINCINNATI FINANCIAL CORP | 14,375 | $1,084 | 0.1% | $54.29 | +8.4% | COM | 172062101 |
| — | CVENT INC | 34,000 | $1,079 | 0.1% | $35.74 | — | COM | 23247G109 |
| DB | DEUTSCHE BANK AG | 80,657 | $1,048 | 0.1% | $10.58 | 0.0% | COM | D18190898 |
| EFX | EQUIFAX INC | 7,619 | $1,026 | 0.1% | $99.40 | +22.2% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 24,416 | $1,026 | 0.1% | $29.09 | +13.8% | COM | 125896100 |
| PCG | PG&E CORP | 16,755 | $1,025 | 0.1% | $60.39 | 0.0% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 6,123 | $1,019 | 0.1% | $114.60 | +24.8% | COM | 21036P108 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 110,018 | $1,016 | 0.1% | $9.23 | — | COM | 111621306 |
| FISV | FISERV INC | 10,114 | $1,006 | 0.1% | $50.57 | +3.7% | COM | 337738108 |
| — | WEC ENERGY GROUP INC | 16,633 | $996 | 0.1% | $59.96 | — | COM | 976657106 |
| HAS | HASBRO INC | 12,475 | $990 | 0.1% | $50.81 | +16.4% | COM | 418056107 |
| AFL | AFLAC INC | 13,739 | $987 | 0.1% | $29.23 | 0.0% | COM | 001055102 |
| TJX | TJX COS INC/THE | 13,106 | $980 | 0.1% | $32.90 | +4.2% | COM | 872540109 |
| EXC | EXELON CORP | 29,277 | $974 | 0.1% | $18.08 | 0.0% | COM | 30161N101 |
| — | VIRGIN AMERICA INC | 18,000 | $964 | 0.1% | $56.21 | — | COM | 92765X208 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16,874 | $957 | 0.1% | $17.83 | 0.0% | COM | 88023U101 |
| BIGGQ | BIG LOTS INC | 19,939 | $952 | 0.1% | $37.37 | +7.1% | COM | 089302103 |
| LEG | LEGGETT & PLATT INC | 20,848 | $951 | 0.1% | $50.54 | +1.7% | COM | 524660107 |
| — | SUNTRUST BANKS INC | 21,708 | $951 | 0.1% | $36.11 | — | COM | 867914103 |
| — | WELLTOWER INC | 12,594 | $942 | 0.1% | $74.80 | — | COM | 42217K106 |
| — | SCANA CORP | 12,978 | $939 | 0.1% | $70.36 | — | COM | 80589M102 |
| — | MEDTRONIC PLC | 10,770 | $931 | 0.1% | $80.15 | — | COM | 585055106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,355 | $929 | 0.1% | $84.42 | +5.4% | COM | 824348106 |
| BALL | BALL CORP | 10,998 | $901 | 0.1% | $33.62 | +2.8% | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,683 | $900 | 0.1% | $50.50 | -8.6% | COM | 110122108 |
| BBY | BEST BUY CO INC | 23,462 | $896 | 0.1% | $23.69 | +6.5% | COM | 086516101 |
| — | SYMANTEC CORP | 35,436 | $890 | 0.1% | $22.77 | — | COM | 871503108 |
| UBS | UBS GROUP AG | 64,619 | $880 | 0.1% | $14.73 | -7.6% | COM | H42097107 |
| XEL | XCEL ENERGY INC | 21,288 | $875 | 0.1% | $31.04 | +3.0% | COM | 98389B100 |
| SEE | SEALED AIR CORP | 18,822 | $862 | 0.1% | $35.97 | +11.1% | COM | 81211K100 |
| — | CNINSURE INC | 110,200 | $849 | 0.1% | $7.20 | — | COM | 18976M103 |
| — | PETROCHINA CO LTD | 12,723 | $849 | 0.1% | $66.73 | — | COM | 71646E100 |
| RSG | REPUBLIC SERVICES INC | 16,477 | $831 | 0.1% | $43.85 | 0.0% | COM | 760759100 |
| — | BB&T CORP | 21,639 | $816 | 0.1% | $37.71 | — | COM | 054937107 |
| URI | UNITED RENTALS INC | 10,351 | $813 | 0.1% | $65.33 | +13.6% | COM | 911363109 |
| GLW | CORNING INC | 34,353 | $813 | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| GM | GENERAL MOTORS CO | 25,011 | $795 | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| WCN | WASTE CONNECTIONS INC | 10,569 | $790 | 0.1% | $42.53 | +11.0% | COM | 94106B101 |
| — | PRICELINE GROUP INC/THE | 537 | $790 | 0.1% | $1345.73 | — | COM | 741503403 |
| PVH | PVH CORP | 7,118 | $787 | 0.1% | $101.99 | 0.0% | COM | 693656100 |
| NDAQ | NASDAQ INC | 11,564 | $781 | 0.1% | $16.85 | +17.9% | COM | 631103108 |
| THC | TENET HEALTHCARE CORP | 34,258 | $777 | 0.1% | $28.17 | -7.6% | COM | 88033G407 |
| XNET | XUNLEI LTD | 141,835 | $765 | 0.1% | $5.81 | — | COM | 98419E108 |
| — | INTERPUBLIC GROUP OF COS INC/T | 34,049 | $761 | 0.1% | $15.49 | +3.5% | COM | 460690100 |
| KIM | KIMCO REALTY CORP | 26,232 | $760 | 0.1% | $19.07 | 0.0% | COM | 49446R109 |
| OKE | ONEOK INC | 14,774 | $760 | 0.1% | $17.78 | +50.3% | COM | 682680103 |
| BDX | BECTON DICKINSON AND CO | 4,202 | $756 | 0.1% | $138.32 | +7.4% | COM | 075887109 |
| WAT | WATERS CORP | 4,751 | $753 | 0.1% | $143.37 | +7.9% | COM | 941848103 |
| — | ALCOA INC | 73,626 | $747 | 0.1% | $10.15 | — | COM | 013817101 |
| KEP | KOREA ELECTRIC POWER CORP | 30,073 | $733 | 0.1% | $24.37 | — | COM | 500631106 |
| — | TOTAL SYSTEM SERVICES INC | 15,373 | $725 | 0.1% | $53.08 | — | COM | 891906109 |
| — | JOHNSON CONTROLS INTERNATIONAL | 15,261 | $710 | 0.1% | $46.52 | — | COM | 478366107 |
| — | AK STEEL HOLDING CORP | 146,233 | $706 | 0.1% | $4.66 | — | COM | 001547108 |
| — | INCONTACT INC | 50,000 | $699 | 0.1% | $13.86 | — | COM | 45336E109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,410 | $692 | 0.1% | $102.08 | 0.0% | COM | 759351604 |
| META | FACEBOOK INC | 5,304 | $680 | 0.1% | $114.43 | +7.7% | COM | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 23,560 | $648 | 0.1% | $26.08 | 0.0% | COM | 538034109 |
| NAVI | NAVIENT CORP | 44,807 | $648 | 0.1% | $11.02 | +26.4% | COM | 63938C108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,480 | $638 | 0.1% | $51.98 | +10.3% | COM | 571748102 |
| AEE | AMEREN CORP | 12,881 | $634 | 0.1% | $37.11 | +4.6% | COM | 023608102 |
| QRVO | QORVO INC | 11,361 | $634 | 0.1% | $51.81 | +9.5% | COM | 74736K101 |
| LEN | LENNAR CORP | 14,951 | $633 | 0.1% | $40.40 | 0.0% | COM | 526057104 |
| KMX | CARMAX INC | 11,747 | $627 | 0.1% | $51.36 | +10.3% | COM | 143130102 |
| HUM | HUMANA INC | 3,500 | $619 | 0.1% | $160.15 | +0.3% | COM | 444859102 |
| CMA | COMERICA INC | 12,981 | $614 | 0.1% | $27.77 | +11.9% | COM | 200340107 |
| DHR | DANAHER CORP | 7,827 | $613 | 0.1% | $67.27 | 0.0% | COM | 235851102 |
| — | APACHE CORP | 9,598 | $613 | 0.1% | $48.83 | — | COM | 037411105 |
| — | JC PENNEY CO INC | 66,059 | $609 | 0.1% | $8.82 | — | COM | 708160106 |
| ETR | ENTERGY CORP | 7,919 | $608 | 0.1% | $27.70 | 0.0% | COM | 29364G103 |
| LOGI | LOGITECH INTERNATIONAL SA | 27,091 | $608 | 0.1% | $13.21 | +28.9% | COM | H50430232 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,898 | $600 | 0.1% | $48.47 | +11.0% | COM | 723484101 |
| — | WESTROCK CO | 12,146 | $588 | 0.1% | $48.41 | — | COM | 96145D105 |
| VRSN | VERISIGN INC | 7,494 | $586 | 0.1% | $85.47 | -6.9% | COM | 92343E102 |
| — | KELLOGG CO | 7,502 | $582 | 0.1% | $54.67 | 0.0% | COM | 487836108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,918 | $575 | 0.1% | $62.27 | 0.0% | COM | 718172109 |
| — | CBS CORP | 10,451 | $572 | 0.1% | $54.47 | — | COM | 124857202 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,564 | $549 | 0.1% | $48.31 | 0.0% | COM | 025537101 |
| — | BEMIS CO INC | 10,745 | $548 | 0.1% | $51.54 | — | COM | 081437105 |
| FITB | FIFTH THIRD BANCORP | 26,407 | $540 | 0.1% | $12.96 | +6.8% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 4,367 | $534 | 0.1% | $24.82 | 0.0% | COM | 65339F101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 8,170 | $518 | 0.0% | $63.40 | — | COM | 811065101 |
| — | CHUBB LTD | 4,123 | $518 | 0.0% | $125.64 | — | COM | 171232101 |
| QCOM | QUALCOMM INC | 7,562 | $518 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| — | DOW CHEMICAL CO/THE | 9,947 | $516 | 0.0% | $51.87 | — | COM | 260543103 |
| — | CR BARD INC | 2,296 | $515 | 0.0% | $218.84 | — | COM | 067383109 |
| — | TRINA SOLAR LTD | 50,000 | $512 | 0.0% | $11.02 | — | COM | 89628E104 |
| JPM | JPMORGAN CHASE & CO | 7,673 | $511 | 0.0% | $50.85 | 0.0% | COM | 46625H100 |
| NEU | NEWMARKET CORP | 1,189 | $510 | 0.0% | $354.36 | 0.0% | COM | 651587107 |
| EBAY | EBAY INC | 15,507 | $510 | 0.0% | $21.47 | +25.1% | COM | 278642103 |
| JD | JD.COM INC | 18,200 | $475 | 0.0% | $26.10 | — | COM | 47215P106 |
| — | ALERE INC | 10,827 | $468 | 0.0% | $47.13 | — | COM | 01449J105 |
| FHN | FIRST HORIZON NATIONAL CORP | 28,993 | $442 | 0.0% | $9.45 | +13.6% | COM | 320517105 |
| GME | GAMESTOP CORP | 15,858 | $438 | 0.0% | $5.73 | +0.9% | COM | 36467W109 |
| — | WINDSTREAM HOLDINGS INC | 43,561 | $438 | 0.0% | $8.89 | — | COM | 97382A101 |
| — | MEREDITH CORP | 8,422 | $438 | 0.0% | $52.01 | — | COM | 589433101 |
| — | LEUCADIA NATIONAL CORP | 22,944 | $436 | 0.0% | $19.00 | — | COM | 527288104 |
| RF | REGIONS FINANCIAL CORP | 43,655 | $431 | 0.0% | $5.64 | +18.0% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION | 13,814 | $429 | 0.0% | $25.06 | +13.4% | COM | 989701107 |
| GPC | GENUINE PARTS CO | 4,239 | $426 | 0.0% | $73.37 | +5.3% | COM | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 15,612 | $403 | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| — | DUN & BRADSTREET CORP/THE | 2,940 | $401 | 0.0% | $136.39 | — | COM | 26483E100 |
| EOG | EOG RESOURCES INC | 4,091 | $396 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 16,980 | $395 | 0.0% | $16.19 | +6.9% | COM | 15189T107 |
| — | CITRIX SYSTEMS INC | 4,564 | $388 | 0.0% | $80.09 | — | COM | 177376100 |
| CRM | SALESFORCE.COM INC | 5,435 | $388 | 0.0% | $77.55 | -0.6% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC/MD | 3,873 | $387 | 0.0% | $36.46 | +16.3% | COM | 579780206 |
| — | SODASTREAM INTERNATIONAL LTD | 14,369 | $382 | 0.0% | $26.59 | — | COM | M9068E105 |
| HTLD | HEARTLAND EXPRESS INC | 20,144 | $380 | 0.0% | $18.74 | 0.0% | COM | 422347104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,152 | $379 | 0.0% | $117.88 | 0.0% | COM | G7496G103 |
| HSIC | HENRY SCHEIN INC | 2,320 | $378 | 0.0% | $65.06 | +2.0% | COM | 806407102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 23,836 | $377 | 0.0% | $15.92 | — | COM | 712704105 |
| — | UNITED STATES STEEL CORP | 19,855 | $374 | 0.0% | $16.87 | — | COM | 912909108 |
| DTE | DTE ENERGY CO | 3,911 | $366 | 0.0% | $59.58 | 0.0% | COM | 233331107 |
| — | AON PLC | 3,221 | $362 | 0.0% | $109.22 | — | COM | 037389103 |
| — | EATON CORP PLC | 5,433 | $357 | 0.0% | $65.71 | — | COM | 278058102 |
| — | JACOBS ENGINEERING GROUP INC | 6,892 | $356 | 0.0% | $49.74 | — | COM | 469814107 |
| MMM | 3M CO | 1,996 | $352 | 0.0% | $98.77 | +10.5% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 5,431 | $350 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 8,949 | $345 | 0.0% | $38.55 | — | COM | G7945M107 |
| DUK | DUKE ENERGY CORP | 4,307 | $344 | 0.0% | $56.39 | 0.0% | COM | 26441C204 |
| — | CONCORDIA INTERNATIONAL CORP | 76,906 | $344 | 0.0% | $4.47 | — | COM | 206519100 |
| — | CLIFFS NATURAL RESOURCES INC | 57,818 | $338 | 0.0% | $5.77 | — | COM | 18683K101 |
| ALLE | ALLEGION PLC | 4,873 | $336 | 0.0% | $58.30 | +8.3% | COM | G0176J109 |
| ITRI | ITRON INC | 5,904 | $329 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| WLY | JOHN WILEY & SONS INC | 5,857 | $303 | 0.0% | $41.01 | 0.0% | COM | 968223206 |
| — | LABORATORY CORP OF AMERICA HOL | 2,194 | $301 | 0.0% | $118.11 | — | COM | 50540R409 |
| — | XILINX INC | 5,506 | $299 | 0.0% | $54.30 | — | COM | 983919101 |
| MRK | MERCK & CO INC | 4,761 | $297 | 0.0% | $43.73 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,643 | $292 | 0.0% | $38.89 | +12.9% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,143 | $287 | 0.0% | $78.59 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 5,763 | $271 | 0.0% | $40.01 | +8.5% | COM | 00846U101 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 8,134 | $262 | 0.0% | $30.03 | -3.2% | COM | 382550101 |
| — | REYNOLDS AMERICAN INC | 5,425 | $256 | 0.0% | $52.46 | — | COM | 761713106 |
| UPS | UNITED PARCEL SERVICE INC | 2,290 | $251 | 0.0% | $77.25 | 0.0% | COM | 911312106 |
| — | KANSAS CITY SOUTHERN | 2,623 | $245 | 0.0% | $85.54 | — | COM | 485170302 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,567 | $233 | 0.0% | $31.86 | 0.0% | COM | 744573106 |
| — | OWENS-ILLINOIS INC | 12,509 | $230 | 0.0% | $18.39 | — | COM | 690768403 |
| TRV | TRAVELERS COS INC/THE | 1,961 | $225 | 0.0% | $95.26 | 0.0% | COM | 89417E109 |
| NG | NOVAGOLD RESOURCES INC | 39,813 | $222 | 0.0% | $6.22 | 0.0% | COM | 66987E206 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,532 | $219 | 0.0% | $89.43 | +19.9% | COM | 459506101 |
| PFE | PFIZER INC | 6,248 | $212 | 0.0% | $22.26 | 0.0% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 20,903 | $206 | 0.0% | $6.13 | +4.8% | COM | 446150104 |
| — | DENTSPLY SIRONA INC | 3,449 | $205 | 0.0% | $62.05 | — | COM | 249030107 |
| EXK | ENDEAVOUR SILVER CORP | 39,736 | $204 | 0.0% | $4.99 | 0.0% | COM | 29258Y103 |
| — | AGENUS INC | 28,024 | $201 | 0.0% | $7.17 | — | COM | 00847G705 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 11,220 | $151 | 0.0% | $13.46 | — | COM | 04208T108 |
| — | TANGOE INC | 18,113 | $149 | 0.0% | $8.23 | — | COM | 87582Y108 |
| VIAV | VIAVI SOLUTIONS INC | 20,081 | $148 | 0.0% | $7.33 | 0.0% | COM | 925550105 |
| — | PHOENIX NEW MEDIA LTD | 28,292 | $110 | 0.0% | $7.92 | — | COM | 71910C103 |
| — | MITEL NETWORKS CORP | 13,548 | $100 | 0.0% | $7.38 | — | COM | 60671Q104 |