CIK: 0001578621 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $651,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TATA MOTORS LTD | 1,345,571 | $46,752 | 7.2% | $37.78 | — | COM | 876568502 |
| INFY | INFOSYS LTD | 2,235,891 | $33,267 | 5.1% | $14.88 | — | COM | 456788108 |
| IBN | ICICI BANK LTD | 3,874,736 | $29,127 | 4.5% | $7.41 | — | COM | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 149,840 | $23,980 | 3.7% | $124.97 | +3.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP | 342,506 | $23,650 | 3.6% | $26.79 | +0.1% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 130,818 | $21,321 | 3.3% | $153.96 | 0.0% | COM | 084670702 |
| V | VISA INC | 268,113 | $20,918 | 3.2% | $75.44 | 0.0% | COM | 92826C839 |
| KHC | KRAFT HEINZ CO/THE | 182,546 | $15,940 | 2.4% | $54.44 | +3.7% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 154,722 | $15,902 | 2.4% | $76.76 | 0.0% | COM | 053015103 |
| PLNT | PLANET FITNESS INC | 574,892 | $11,555 | 1.8% | $20.72 | +0.1% | COM | 72703H101 |
| — | CHINA LIFE INSURANCE CO LTD | 846,615 | $11,025 | 1.7% | $12.25 | — | COM | 16939P106 |
| CACC | CREDIT ACCEPTANCE CORP | 41,000 | $8,918 | 1.4% | $185.17 | +4.7% | COM | 225310101 |
| — | CNOOC LTD | 58,460 | $7,311 | 1.1% | $125.39 | — | COM | 126132109 |
| RDY | DR REDDY'S LABORATORIES LTD | 160,600 | $7,236 | 1.1% | $46.42 | — | COM | 256135203 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,487 | $7,075 | 1.1% | $82.76 | — | COM | 931427108 |
| NTTYY | NTT | 165,200 | $6,938 | 1.1% | $44.27 | — | COM | 654624105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 225,045 | $6,403 | 1.0% | $25.73 | +12.2% | COM | 681116109 |
| — | LIONS GATE ENTERTAINMENT CORP | 255,561 | $6,272 | 1.0% | $24.54 | — | COM | 535919500 |
| — | MICHAELS COS INC/THE | 212,186 | $4,339 | 0.7% | $20.45 | — | COM | 59408Q106 |
| NRG | NRG ENERGY INC | 352,696 | $4,324 | 0.7% | $9.47 | 0.0% | COM | 629377508 |
| NVDA | NVIDIA CORP | 40,413 | $4,314 | 0.7% | $0.87 | +136.5% | COM | 67066G104 |
| — | REALOGY HOLDINGS CORP | 163,539 | $4,207 | 0.6% | $25.72 | — | COM | 75605Y106 |
| TM | TOYOTA MOTOR CORP | 34,850 | $4,099 | 0.6% | $116.06 | — | COM | 892331307 |
| — | HUDSON PACIFIC PROPERTIES INC | 116,955 | $4,068 | 0.6% | $34.78 | — | COM | 444097109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 100,000 | $3,967 | 0.6% | $39.67 | — | COM | 53046P109 |
| AMZN | AMAZON.COM INC | 5,235 | $3,925 | 0.6% | $35.69 | +9.8% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 166,714 | $3,858 | 0.6% | $7.45 | +37.3% | COM | 42824C109 |
| — | LIBERTY VENTURES | 100,000 | $3,687 | 0.6% | $36.87 | — | COM | 53071M880 |
| META | FACEBOOK INC | 31,093 | $3,578 | 0.5% | $120.68 | +1.1% | COM | 30303M102 |
| — | LIONS GATE ENTERTAINMENT CORP | 125,000 | $3,363 | 0.5% | $26.90 | — | COM | 535919401 |
| TMUS | T-MOBILE US INC | 56,689 | $3,260 | 0.5% | $50.55 | 0.0% | COM | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,245 | $3,229 | 0.5% | $41.87 | 0.0% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 149,150 | $3,226 | 0.5% | $20.65 | +5.7% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 86,956 | $3,140 | 0.5% | $36.11 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC | 33,171 | $3,048 | 0.5% | $67.12 | +7.3% | COM | 74834L100 |
| NEM | NEWMONT MINING CORP | 88,903 | $3,029 | 0.5% | $24.21 | +11.0% | COM | 651639106 |
| — | GRAN TIERRA ENERGY INC | 998,410 | $3,015 | 0.5% | $3.02 | — | COM | 38500T101 |
| ISRG | INTUITIVE SURGICAL INC | 4,637 | $2,941 | 0.5% | $70.78 | +3.9% | COM | 46120E602 |
| — | LEGG MASON INC | 94,000 | $2,811 | 0.4% | $29.76 | — | COM | 524901105 |
| — | OWENS-ILLINOIS INC | 160,000 | $2,785 | 0.4% | $17.48 | — | COM | 690768403 |
| BAX | BAXTER INTERNATIONAL INC | 62,710 | $2,780 | 0.4% | $39.36 | +1.0% | COM | 071813109 |
| EQIX | EQUINIX INC | 7,747 | $2,769 | 0.4% | $268.34 | +9.3% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 11,868 | $2,760 | 0.4% | $158.19 | +26.8% | COM | 666807102 |
| — | DELL TECHNOLOGIES INC CLASS V | 50,000 | $2,748 | 0.4% | $47.80 | — | COM | 24703L103 |
| — | CHINA UNICOM HONG KONG LTD | 233,333 | $2,716 | 0.4% | $11.64 | — | COM | 16945R104 |
| BDX | BECTON DICKINSON AND CO | 15,998 | $2,648 | 0.4% | $143.02 | +1.2% | COM | 075887109 |
| — | SYMANTEC CORP | 110,240 | $2,633 | 0.4% | $23.53 | — | COM | 871503108 |
| DHR | DANAHER CORP | 32,119 | $2,500 | 0.4% | $66.59 | -0.3% | COM | 235851102 |
| — | CONCHO RESOURCES INC | 18,447 | $2,446 | 0.4% | $129.38 | — | COM | 20605P101 |
| AMAT | APPLIED MATERIALS INC | 75,587 | $2,439 | 0.4% | $19.31 | +42.4% | COM | 038222105 |
| — | ALPHABET INC | 3,077 | $2,439 | 0.4% | $792.66 | — | COM | 38259P508 |
| — | MEDTRONIC PLC | 32,960 | $2,348 | 0.4% | $74.15 | — | COM | 585055106 |
| — | PIONEER NATURAL RESOURCES CO | 12,958 | $2,333 | 0.4% | $153.57 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 44,019 | $2,324 | 0.4% | $40.14 | -2.2% | COM | 74340W103 |
| SYK | STRYKER CORP | 19,355 | $2,319 | 0.4% | $103.92 | 0.0% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 28,110 | $2,214 | 0.3% | $67.89 | +15.2% | COM | 285512109 |
| ROST | ROSS STORES INC | 33,356 | $2,188 | 0.3% | $52.43 | +14.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 34,595 | $2,149 | 0.3% | $53.94 | 0.0% | COM | 594918104 |
| PKX | POSCO | 40,089 | $2,141 | 0.3% | $51.09 | — | COM | 693483109 |
| MS | MORGAN STANLEY | 50,458 | $2,132 | 0.3% | $29.14 | 0.0% | COM | 617446448 |
| — | CIMAREX ENERGY CO | 15,657 | $2,127 | 0.3% | $128.64 | — | COM | 171798101 |
| HSBC | HSBC HOLDINGS PLC | 50,120 | $2,011 | 0.3% | $37.61 | — | COM | 404280406 |
| GOOG | ALPHABET INC | 2,601 | $2,007 | 0.3% | $38.66 | 0.0% | COM | 02079K107 |
| RF | REGIONS FINANCIAL CORP | 139,178 | $1,999 | 0.3% | $7.83 | +12.8% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,997 | $1,977 | 0.3% | $62.61 | 0.0% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 73,057 | $1,970 | 0.3% | $15.73 | +10.0% | COM | 316773100 |
| HAL | HALLIBURTON CO | 36,273 | $1,962 | 0.3% | $36.14 | +15.4% | COM | 406216101 |
| — | CR BARD INC | 8,653 | $1,944 | 0.3% | $223.12 | — | COM | 067383109 |
| WM | WASTE MANAGEMENT INC | 27,301 | $1,936 | 0.3% | $55.15 | +3.0% | COM | 94106L109 |
| — | FANG HOLDINGS LTD | 588,947 | $1,932 | 0.3% | $3.28 | — | COM | 836034108 |
| TSN | TYSON FOODS INC | 31,261 | $1,928 | 0.3% | $46.89 | +10.9% | COM | 902494103 |
| — | S&P GLOBAL INC | 17,787 | $1,912 | 0.3% | $107.32 | — | COM | 580645109 |
| OKE | ONEOK INC | 33,006 | $1,895 | 0.3% | $24.56 | +22.4% | COM | 682680103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 73,766 | $1,883 | 0.3% | $16.01 | 0.0% | COM | G4863A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 31,919 | $1,847 | 0.3% | $39.76 | 0.0% | COM | 74251V102 |
| MRK | MERCK & CO INC | 30,422 | $1,791 | 0.3% | $44.03 | +0.1% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 11,407 | $1,749 | 0.3% | $125.53 | +10.1% | COM | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,597 | $1,742 | 0.3% | $29.08 | +11.4% | COM | 28176E108 |
| EOG | EOG RESOURCES INC | 16,882 | $1,706 | 0.3% | $70.61 | +2.5% | COM | 26875P101 |
| KEY | KEYCORP | 93,032 | $1,700 | 0.3% | $10.71 | 0.0% | COM | 493267108 |
| — | PETROCHINA CO LTD | 22,720 | $1,693 | 0.3% | $70.16 | — | COM | 71646E100 |
| XYL | XYLEM INC/NY | 34,131 | $1,690 | 0.3% | $37.41 | +21.4% | COM | 98419M100 |
| VTR | VENTAS INC | 26,866 | $1,679 | 0.3% | $42.58 | 0.0% | COM | 92276F100 |
| LDOS | LEIDOS HOLDINGS INC | 32,835 | $1,679 | 0.3% | $34.18 | +18.4% | COM | 525327102 |
| — | NEWFIELD EXPLORATION CO | 41,439 | $1,678 | 0.3% | $43.17 | — | COM | 651290108 |
| CMA | COMERICA INC | 24,054 | $1,638 | 0.3% | $33.57 | +20.3% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 37,789 | $1,626 | 0.2% | $32.54 | +13.2% | COM | 989701107 |
| ADSK | AUTODESK INC | 21,946 | $1,625 | 0.2% | $60.63 | +21.4% | COM | 052769106 |
| EBAY | EBAY INC | 54,252 | $1,611 | 0.2% | $24.91 | +5.5% | COM | 278642103 |
| — | LABORATORY CORP OF AMERICA HOL | 12,297 | $1,579 | 0.2% | $126.57 | — | COM | 50540R409 |
| NOMD | NOMAD FOODS LTD | 164,173 | $1,571 | 0.2% | $10.92 | 0.0% | COM | G6564A105 |
| O | REALTY INCOME CORP | 26,838 | $1,543 | 0.2% | $39.11 | -7.1% | COM | 756109104 |
| — | SUNTRUST BANKS INC | 28,115 | $1,542 | 0.2% | $40.38 | — | COM | 867914103 |
| CTAS | CINTAS CORP | 13,329 | $1,541 | 0.2% | $24.85 | +3.0% | COM | 172908105 |
| HCA | HCA HOLDINGS INC | 20,112 | $1,489 | 0.2% | $69.62 | 0.0% | COM | 40412C101 |
| PWR | QUANTA SERVICES INC | 41,878 | $1,459 | 0.2% | $30.80 | 0.0% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP | 13,671 | $1,444 | 0.2% | $86.33 | 0.0% | COM | 03027X100 |
| — | YAHOO! INC | 37,329 | $1,443 | 0.2% | $38.66 | — | COM | 984332106 |
| — | TESORO CORP | 16,473 | $1,441 | 0.2% | $87.48 | — | COM | 881609101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40,245 | $1,433 | 0.2% | $21.33 | 0.0% | COM | 174610105 |
| LOGI | LOGITECH INTERNATIONAL SA | 57,412 | $1,431 | 0.2% | $17.21 | +20.8% | COM | H50430232 |
| — | RAYTHEON CO | 10,042 | $1,426 | 0.2% | $120.72 | — | COM | 755111507 |
| ADBE | ADOBE SYSTEMS INC | 13,716 | $1,412 | 0.2% | $105.86 | 0.0% | COM | 00724F101 |
| — | JACOBS ENGINEERING GROUP INC | 24,663 | $1,406 | 0.2% | $54.98 | — | COM | 469814107 |
| ZTS | ZOETIS INC | 26,042 | $1,394 | 0.2% | $47.37 | 0.0% | COM | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 120,809 | $1,370 | 0.2% | $5.54 | +51.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 5,437 | $1,359 | 0.2% | $154.19 | +27.1% | COM | 539830109 |
| — | APACHE CORP | 21,398 | $1,358 | 0.2% | $56.90 | — | COM | 037411105 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,059 | $1,352 | 0.2% | $89.78 | — | COM | 92220P105 |
| ITW | ILLINOIS TOOL WORKS INC | 11,027 | $1,351 | 0.2% | $79.90 | +21.6% | COM | 452308109 |
| NI | NISOURCE INC | 60,883 | $1,348 | 0.2% | $18.54 | -10.5% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 11,193 | $1,337 | 0.2% | $24.15 | -1.8% | COM | 65339F101 |
| — | SINOPEC CORP | 18,796 | $1,333 | 0.2% | $73.85 | — | COM | 16941R108 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 18,265 | $1,331 | 0.2% | $48.11 | +32.4% | COM | 910047109 |
| RSG | REPUBLIC SERVICES INC | 22,889 | $1,306 | 0.2% | $44.50 | +3.8% | COM | 760759100 |
| — | AETNA INC | 10,510 | $1,304 | 0.2% | $124.07 | — | COM | 00817Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,126 | $1,291 | 0.2% | $20.59 | +29.0% | COM | 595017104 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,000 | $1,266 | 0.2% | $44.68 | 0.0% | COM | 65336K103 |
| — | APARTMENT INVESTMENT & MANAGEM | 27,821 | $1,264 | 0.2% | $45.67 | — | COM | 03748R101 |
| YUM | YUM! BRANDS INC | 19,942 | $1,263 | 0.2% | $53.19 | +0.2% | COM | 988498101 |
| LNC | LINCOLN NATIONAL CORP | 18,923 | $1,254 | 0.2% | $40.64 | 0.0% | COM | 534187109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 18,757 | $1,225 | 0.2% | $45.06 | +10.5% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,677 | $1,225 | 0.2% | $143.74 | 0.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 26,791 | $1,221 | 0.2% | $41.81 | +1.2% | COM | 00846U101 |
| MAS | MASCO CORP | 38,591 | $1,220 | 0.2% | $25.92 | +7.8% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 10,589 | $1,220 | 0.2% | $93.58 | -4.1% | COM | 478160104 |
| CME | CME GROUP INC | 10,535 | $1,215 | 0.2% | $63.64 | +23.5% | COM | 12572Q105 |
| — | ANADARKO PETROLEUM CORP | 17,415 | $1,215 | 0.2% | $69.77 | — | COM | 032511107 |
| — | E TRADE FINANCIAL CORP | 34,941 | $1,211 | 0.2% | $34.66 | — | COM | 269246401 |
| — | CROWN CASTLE INTERNATIONAL COR | 13,944 | $1,210 | 0.2% | $86.78 | — | COM | 228227104 |
| WAT | WATERS CORP | 8,893 | $1,195 | 0.2% | $143.06 | -0.2% | COM | 941848103 |
| NFLX | NETFLIX INC | 9,577 | $1,185 | 0.2% | $11.85 | 0.0% | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 26,444 | $1,180 | 0.2% | $32.66 | +0.1% | COM | 651229106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 17,363 | $1,167 | 0.2% | $55.82 | 0.0% | COM | 136375102 |
| CSX | CSX CORP | 32,218 | $1,158 | 0.2% | $9.89 | 0.0% | COM | 126408103 |
| NUE | NUCOR CORP | 19,312 | $1,149 | 0.2% | $38.56 | +18.3% | COM | 670346105 |
| URI | UNITED RENTALS INC | 10,843 | $1,144 | 0.2% | $66.37 | +32.8% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 15,553 | $1,131 | 0.2% | $53.91 | 0.0% | COM | 237194105 |
| EFX | EQUIFAX INC | 9,452 | $1,117 | 0.2% | $101.90 | +10.2% | COM | 294429105 |
| UNM | UNUM GROUP | 25,385 | $1,115 | 0.2% | $40.01 | 0.0% | COM | 91529Y106 |
| CINF | CINCINNATI FINANCIAL CORP | 14,610 | $1,106 | 0.2% | $54.35 | +7.0% | COM | 172062101 |
| SCHW | CHARLES SCHWAB CORP/THE | 27,852 | $1,099 | 0.2% | $31.79 | 0.0% | COM | 808513105 |
| — | WPX ENERGY INC | 75,435 | $1,099 | 0.2% | $14.57 | — | COM | 98212B103 |
| JPM | JPMORGAN CHASE & CO | 12,377 | $1,068 | 0.2% | $54.29 | +10.3% | COM | 46625H100 |
| DE | DEERE & CO | 10,272 | $1,058 | 0.2% | $81.42 | 0.0% | COM | 244199105 |
| BBY | BEST BUY CO INC | 24,751 | $1,056 | 0.2% | $24.06 | +27.9% | COM | 086516101 |
| CAT | CATERPILLAR INC | 11,366 | $1,054 | 0.2% | $73.74 | 0.0% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 47,491 | $1,049 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| — | BB&T CORP | 22,025 | $1,036 | 0.2% | $37.87 | — | COM | 054937107 |
| DVN | DEVON ENERGY CORP | 22,270 | $1,017 | 0.2% | $31.13 | 0.0% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 25,308 | $1,001 | 0.2% | $25.11 | +7.0% | COM | 205887102 |
| BZUN | BAOZUN INC | 82,227 | $992 | 0.2% | $12.06 | — | COM | 06684L103 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,211 | $990 | 0.2% | $42.05 | 0.0% | COM | 02376R102 |
| — | L3 TECHNOLOGIES INC | 6,375 | $969 | 0.1% | $137.60 | — | COM | 502424104 |
| BIIB | BIOGEN INC | 3,416 | $969 | 0.1% | $296.43 | 0.0% | COM | 09062X103 |
| — | NABORS INDUSTRIES LTD | 59,008 | $968 | 0.1% | $16.40 | — | COM | G6359F103 |
| CMS | CMS ENERGY CORP | 23,087 | $961 | 0.1% | $29.09 | +7.3% | COM | 125896100 |
| DTE | DTE ENERGY CO | 9,733 | $959 | 0.1% | $59.39 | -0.2% | COM | 233331107 |
| — | AK STEEL HOLDING CORP | 92,174 | $941 | 0.1% | $4.66 | — | COM | 001547108 |
| — | PRICELINE GROUP INC/THE | 638 | $935 | 0.1% | $1364.70 | — | COM | 741503403 |
| CNP | CENTERPOINT ENERGY INC | 37,881 | $933 | 0.1% | $16.93 | +3.6% | COM | 15189T107 |
| — | BROADCOM LTD | 5,250 | $928 | 0.1% | $176.76 | — | COM | Y09827109 |
| — | SEAGATE TECHNOLOGY PLC | 24,248 | $926 | 0.1% | $38.32 | — | COM | G7945M107 |
| CHD | CHURCH & DWIGHT CO INC | 20,957 | $926 | 0.1% | $40.50 | 0.0% | COM | 171340102 |
| WMB | WILLIAMS COS INC/THE | 29,698 | $925 | 0.1% | $18.55 | 0.0% | COM | 969457100 |
| — | JOHNSON CONTROLS INTERNATIONAL | 22,392 | $922 | 0.1% | $44.82 | — | COM | 478366107 |
| SYY | SYSCO CORP | 16,558 | $917 | 0.1% | $36.25 | +13.0% | COM | 871829107 |
| CMI | CUMMINS INC | 6,658 | $910 | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| — | LAM RESEARCH CORP | 8,589 | $909 | 0.1% | $87.43 | — | COM | 512807108 |
| — | WESTERN REFINING INC | 24,000 | $909 | 0.1% | $37.88 | — | COM | 959319104 |
| VRSN | VERISIGN INC | 11,822 | $899 | 0.1% | $82.87 | -5.4% | COM | 92343E102 |
| — | WESTROCK CO | 17,685 | $898 | 0.1% | $49.15 | — | COM | 96145D105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,214 | $895 | 0.1% | $14.56 | +25.5% | COM | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,381 | $893 | 0.1% | $63.69 | 0.0% | COM | 00971T101 |
| — | SCANA CORP | 12,106 | $888 | 0.1% | $70.36 | — | COM | 80589M102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,462 | $873 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| PCG | PG&E CORP | 13,830 | $841 | 0.1% | $60.39 | -4.9% | COM | 69331C108 |
| GRMN | GARMIN LTD | 17,331 | $841 | 0.1% | $38.46 | +1.9% | COM | H2906T109 |
| — | CTRIP.COM INTERNATIONAL LTD | 20,918 | $837 | 0.1% | $46.57 | — | COM | 22943F100 |
| PNW | PINNACLE WEST CAPITAL CORP | 10,390 | $811 | 0.1% | $49.37 | +5.8% | COM | 723484101 |
| — | DENTSPLY SIRONA INC | 13,879 | $801 | 0.1% | $58.79 | — | COM | 249030107 |
| — | CBS CORP | 12,370 | $787 | 0.1% | $55.89 | — | COM | 124857202 |
| GLW | CORNING INC | 32,384 | $786 | 0.1% | $17.37 | +7.3% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 19,262 | $784 | 0.1% | $31.04 | -2.9% | COM | 98389B100 |
| AEE | AMEREN CORP | 14,865 | $780 | 0.1% | $37.23 | +2.2% | COM | 023608102 |
| HAS | HASBRO INC | 10,036 | $780 | 0.1% | $50.81 | +19.1% | COM | 418056107 |
| HP | HELMERICH & PAYNE INC | 9,800 | $758 | 0.1% | $71.03 | 0.0% | COM | 423452101 |
| — | AON PLC | 6,794 | $758 | 0.1% | $110.46 | — | COM | 037389103 |
| ROK | ROCKWELL AUTOMATION INC | 5,627 | $757 | 0.1% | $107.77 | 0.0% | COM | 773903109 |
| — | BAKER HUGHES INC | 11,429 | $742 | 0.1% | $64.92 | — | COM | 057224107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,734 | $716 | 0.1% | $113.83 | 0.0% | COM | 913903100 |
| INTU | INTUIT INC | 6,245 | $716 | 0.1% | $99.82 | +4.9% | COM | 461202103 |
| FHN | FIRST HORIZON NATIONAL CORP | 35,376 | $707 | 0.1% | $10.06 | +27.4% | COM | 320517105 |
| PAYX | PAYCHEX INC | 11,589 | $705 | 0.1% | $41.42 | +6.0% | COM | 704326107 |
| — | PATTERSON COS INC | 17,068 | $700 | 0.1% | $41.01 | — | COM | 703395103 |
| PH | PARKER-HANNIFIN CORP | 4,946 | $693 | 0.1% | $115.62 | 0.0% | COM | 701094104 |
| REG | REGENCY CENTERS CORP | 10,000 | $689 | 0.1% | $48.53 | 0.0% | COM | 758849103 |
| — | WEC ENERGY GROUP INC | 11,554 | $678 | 0.1% | $59.96 | — | COM | 976657106 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,777 | $664 | 0.1% | $64.97 | 0.0% | COM | 31620M106 |
| MAT | MATTEL INC | 24,011 | $662 | 0.1% | $31.78 | -4.3% | COM | 577081102 |
| AFL | AFLAC INC | 9,406 | $654 | 0.1% | $29.23 | -2.7% | COM | 001055102 |
| MPC | MARATHON PETROLEUM CORP | 12,988 | $654 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| — | HARRIS CORP | 6,364 | $652 | 0.1% | $102.45 | — | COM | 413875105 |
| EIX | EDISON INTERNATIONAL | 9,021 | $649 | 0.1% | $51.05 | -5.3% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 48,381 | $640 | 0.1% | $7.14 | +10.8% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 4,200 | $637 | 0.1% | $62.95 | -4.1% | COM | 806407102 |
| BALL | BALL CORP | 8,371 | $628 | 0.1% | $33.62 | +4.2% | COM | 058498106 |
| GM | GENERAL MOTORS CO | 17,748 | $618 | 0.1% | $25.85 | +8.9% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 8,201 | $615 | 0.1% | $74.99 | — | COM | G47791101 |
| — | EQUITY ONE INC | 20,000 | $614 | 0.1% | $30.70 | — | COM | 294752100 |
| FFIV | F5 NETWORKS INC | 4,222 | $611 | 0.1% | $135.48 | 0.0% | COM | 315616102 |
| TAP | MOLSON COORS BREWING CO | 6,169 | $600 | 0.1% | $79.24 | +2.1% | COM | 60871R209 |
| — | TORCHMARK CORP | 8,095 | $597 | 0.1% | $73.75 | — | COM | 891027104 |
| CLX | CLOROX CO/THE | 4,972 | $596 | 0.1% | $90.84 | 0.0% | COM | 189054109 |
| AES | AES CORP/VA | 51,021 | $593 | 0.1% | $8.38 | 0.0% | COM | 00130H105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,140 | $590 | 0.1% | $142.51 | — | COM | 13645T100 |
| NAVI | NAVIENT CORP | 35,298 | $580 | 0.1% | $11.02 | +41.1% | COM | 63938C108 |
| DLTR | DOLLAR TREE INC | 7,487 | $578 | 0.1% | $83.78 | -4.0% | COM | 256746108 |
| — | DUN & BRADSTREET CORP/THE | 4,703 | $570 | 0.1% | $130.70 | — | COM | 26483E100 |
| ED | CONSOLIDATED EDISON INC | 7,661 | $564 | 0.1% | $55.44 | -6.1% | COM | 209115104 |
| — | CONSOL ENERGY INC | 30,957 | $564 | 0.1% | $16.78 | — | COM | 20854P109 |
| VLO | VALERO ENERGY CORP | 8,247 | $563 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| KIM | KIMCO REALTY CORP | 22,372 | $563 | 0.1% | $19.07 | -12.7% | COM | 49446R109 |
| HPQ | HP INC | 37,660 | $559 | 0.1% | $10.47 | +7.1% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 4,371 | $559 | 0.1% | $134.78 | 0.0% | COM | 452327109 |
| — | CITRIX SYSTEMS INC | 6,235 | $557 | 0.1% | $82.57 | — | COM | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,810 | $553 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 8,154 | $547 | 0.1% | $16.85 | +13.1% | COM | 631103108 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 17,239 | $532 | 0.1% | $30.51 | +1.4% | COM | 382550101 |
| SWK | STANLEY BLACK & DECKER INC | 4,597 | $527 | 0.1% | $78.73 | +18.9% | COM | 854502101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 7,349 | $525 | 0.1% | $63.40 | — | COM | 811065101 |
| NTAP | NETAPP INC | 14,594 | $515 | 0.1% | $27.72 | 0.0% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 5,752 | $498 | 0.1% | $84.03 | 0.0% | COM | 983134107 |
| FE | FIRSTENERGY CORP | 16,071 | $498 | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| — | THOMSON REUTERS CORP | 11,365 | $496 | 0.1% | $41.13 | — | COM | 884903105 |
| SJM | JM SMUCKER CO/THE | 3,796 | $486 | 0.1% | $109.93 | -11.2% | COM | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 7,180 | $485 | 0.1% | $51.98 | +10.9% | COM | 571748102 |
| — | WELLTOWER INC | 7,146 | $478 | 0.1% | $74.80 | — | COM | 42217K106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,958 | $469 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| AIZ | ASSURANT INC | 5,042 | $468 | 0.1% | $73.13 | 0.0% | COM | 04621X108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 24,118 | $467 | 0.1% | $15.96 | — | COM | 712704105 |
| — | HCP INC | 15,628 | $464 | 0.1% | $29.69 | — | COM | 40414L109 |
| WTW | WILLIS TOWERS WATSON PLC | 3,782 | $463 | 0.1% | $109.67 | 0.0% | COM | G96629103 |
| WU | WESTERN UNION CO/THE | 21,288 | $463 | 0.1% | $21.75 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 6,832 | $462 | 0.1% | $32.05 | +6.0% | COM | 02209S103 |
| MET | METLIFE INC | 8,361 | $451 | 0.1% | $33.72 | 0.0% | COM | 59156R108 |
| — | EATON CORP PLC | 6,717 | $451 | 0.1% | $65.98 | — | COM | 278058102 |
| ACN | ACCENTURE PLC | 3,852 | $451 | 0.1% | $103.19 | 0.0% | COM | G1151C101 |
| APH | AMPHENOL CORP | 6,659 | $447 | 0.1% | $15.27 | 0.0% | COM | 032095101 |
| ABT | ABBOTT LABORATORIES | 11,436 | $439 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| URBN | URBAN OUTFITTERS INC | 15,285 | $436 | 0.1% | $33.72 | 0.0% | COM | 917047102 |
| RVTY | PERKINELMER INC | 8,349 | $436 | 0.1% | $50.94 | 0.0% | COM | 714046109 |
| PVH | PVH CORP | 4,783 | $432 | 0.1% | $101.99 | +1.8% | COM | 693656100 |
| IFF | IFF | 3,576 | $421 | 0.1% | $95.35 | +4.7% | COM | 459506101 |
| PG | PROCTER & GAMBLE CO/THE | 4,808 | $404 | 0.1% | $67.52 | -1.1% | COM | 742718109 |
| FDX | FEDEX CORP | 2,165 | $404 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| — | AVON PRODUCTS INC | 79,834 | $402 | 0.1% | $5.04 | — | COM | 054303102 |
| L | LOEWS CORP | 8,555 | $401 | 0.1% | $42.10 | 0.0% | COM | 540424108 |
| VRSK | VERISK ANALYTICS INC | 4,924 | $400 | 0.1% | $78.34 | 0.0% | COM | 92345Y106 |
| — | CERNER CORP | 8,421 | $399 | 0.1% | $47.38 | — | COM | 156782104 |
| — | ZTO EXPRESS CAYMAN INC | 32,718 | $395 | 0.1% | $12.07 | — | COM | 98879K107 |
| NSC | NORFOLK SOUTHERN CORP | 3,658 | $395 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| CAJPY | CANON INC | 13,942 | $393 | 0.1% | $28.19 | — | COM | 138006309 |
| — | CHUBB LTD | 2,829 | $374 | 0.1% | $125.64 | — | COM | 171232101 |
| — | MALLINCKRODT PLC | 7,463 | $372 | 0.1% | $49.85 | — | COM | G5785G107 |
| STT | STATE STREET CORP | 4,752 | $369 | 0.1% | $49.69 | +15.8% | COM | 857477103 |
| XNET | XUNLEI LTD | 94,842 | $367 | 0.1% | $5.81 | — | COM | 98419E108 |
| — | WINDSTREAM HOLDINGS INC | 49,918 | $366 | 0.1% | $8.69 | — | COM | 97382A101 |
| PYPL | PAYPAL HOLDINGS INC | 9,161 | $362 | 0.1% | $40.10 | 0.0% | COM | 70450Y103 |
| JBL | JABIL CIRCUIT INC | 15,024 | $356 | 0.1% | $20.44 | 0.0% | COM | 466313103 |
| — | QEP RESOURCES INC | 19,329 | $356 | 0.1% | $18.42 | — | COM | 74733V100 |
| — | DEVRY EDUCATION GROUP INC | 11,200 | $349 | 0.1% | $31.16 | — | COM | 251893103 |
| AVY | AVERY DENNISON CORP | 4,921 | $346 | 0.1% | $52.49 | +17.4% | COM | 053611109 |
| — | CELGENE CORP | 2,971 | $344 | 0.1% | $115.79 | — | COM | 151020104 |
| FMC | FMC CORP | 5,967 | $337 | 0.1% | $36.75 | 0.0% | COM | 302491303 |
| BK | BANK OF NEW YORK MELLON CORP/T | 7,022 | $332 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| PHM | PULTEGROUP INC | 17,860 | $328 | 0.1% | $18.55 | -8.0% | COM | 745867101 |
| — | JC PENNEY CO INC | 39,192 | $326 | 0.1% | $8.82 | — | COM | 708160106 |
| PFE | PFIZER INC | 9,871 | $321 | 0.0% | $21.61 | -5.1% | COM | 717081103 |
| SLM | SLM CORP | 29,177 | $321 | 0.0% | $8.98 | 0.0% | COM | 78442P106 |
| — | FANHUA INC | 38,248 | $317 | 0.0% | $8.29 | — | COM | 30712A103 |
| BIGGQ | BIG LOTS INC | 6,272 | $315 | 0.0% | $37.37 | +3.1% | COM | 089302103 |
| IRM | IRON MOUNTAIN INC | 9,625 | $312 | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| WY | WEYERHAEUSER CO | 10,387 | $312 | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| HOG | HARLEY-DAVIDSON INC | 5,332 | $311 | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| LLY | ELI LILLY & CO | 4,181 | $307 | 0.0% | $64.22 | 0.0% | COM | 532457108 |
| — | DEAN FOODS CO | 14,066 | $306 | 0.0% | $21.75 | — | COM | 242370203 |
| — | DISCOVER FINANCIAL SERVICES | 4,170 | $301 | 0.0% | $72.18 | — | COM | 254709108 |
| — | INTERPUBLIC GROUP OF COS INC/T | 12,888 | $301 | 0.0% | $15.49 | +4.8% | COM | 460690100 |
| — | COACH INC | 8,488 | $297 | 0.0% | $38.58 | — | COM | 189754104 |
| — | QIAGEN NV | 10,439 | $293 | 0.0% | $28.07 | — | COM | N72482107 |
| R | RYDER SYSTEM INC | 3,668 | $273 | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| — | CA INC | 8,597 | $273 | 0.0% | $31.76 | — | COM | 12673P105 |
| TXN | TEXAS INSTRUMENTS INC | 3,653 | $267 | 0.0% | $49.85 | +11.3% | COM | 882508104 |
| FISV | FISERV INC | 2,514 | $267 | 0.0% | $50.57 | +1.6% | COM | 337738108 |
| AZO | AUTOZONE INC | 336 | $266 | 0.0% | $670.95 | +14.7% | COM | 053332102 |
| NTRS | NORTHERN TRUST CORP | 2,861 | $254 | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,966 | $249 | 0.0% | $48.31 | -7.5% | COM | 025537101 |
| — | LEUCADIA NATIONAL CORP | 10,615 | $247 | 0.0% | $19.00 | — | COM | 527288104 |
| — | CLIFFS NATURAL RESOURCES INC | 29,219 | $246 | 0.0% | $5.77 | — | COM | 18683K101 |
| — | TOTAL SYSTEM SERVICES INC | 5,021 | $246 | 0.0% | $53.08 | — | COM | 891906109 |
| ELV | ANTHEM INC | 1,686 | $242 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP | 2,033 | $239 | 0.0% | $73.80 | 0.0% | COM | 166764100 |
| CL | COLGATE-PALMOLIVE CO | 3,628 | $237 | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| QRVO | QORVO INC | 4,459 | $235 | 0.0% | $51.81 | +5.1% | COM | 74736K101 |
| KMX | CARMAX INC | 3,571 | $230 | 0.0% | $51.36 | +9.2% | COM | 143130102 |
| — | FEDERAL REALTY INVESTMENT TRUS | 1,556 | $221 | 0.0% | $142.03 | — | COM | 313747206 |
| EXC | EXELON CORP | 6,224 | $221 | 0.0% | $18.08 | -4.7% | COM | 30161N101 |
| ABBV | ABBVIE INC | 3,478 | $217 | 0.0% | $38.89 | +7.4% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 4,006 | $212 | 0.0% | $29.51 | +5.9% | COM | 460146103 |
| DHI | DR HORTON INC | 7,703 | $211 | 0.0% | $27.83 | -7.3% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC/MD | 2,254 | $210 | 0.0% | $36.46 | +7.5% | COM | 579780206 |
| AMGN | AMGEN INC | 1,375 | $201 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 68,355 | $199 | 0.0% | $2.29 | 0.0% | COM | 913915104 |
| — | PRIMERO MINING CORP | 14,837 | $11 | 0.0% | $0.74 | — | COM | 74164W106 |