CIK: 0001578621 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,040,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | 5,856,135 | $92,527 | 8.9% | $15.45 | — | COM | 456788108 |
| — | TATA MOTORS LTD | 2,013,679 | $72,326 | 6.9% | $37.16 | — | COM | 876568502 |
| IBN | ICICI BANK LTD | 5,963,474 | $50,917 | 4.9% | $7.81 | — | COM | 45104G104 |
| VALE | VALE SA | 5,087,605 | $48,332 | 4.6% | $9.50 | — | COM | 91912E105 |
| HSBC | HSBC HOLDINGS PLC | 759,830 | $30,947 | 3.0% | $40.52 | — | COM | 404280406 |
| ENB | ENBRIDGE INC | 732,874 | $30,657 | 2.9% | $24.73 | 0.0% | COM | 29250N105 |
| — | LIBERTY GLOBAL PLC | 742,000 | $26,616 | 2.6% | $35.87 | — | COM | 530555101 |
| BHP | BHP BILLITON LTD | 697,920 | $25,600 | 2.5% | $36.68 | — | COM | 088606108 |
| BIDU | BAIDU INC | 127,000 | $21,910 | 2.1% | $172.52 | — | COM | 056752108 |
| CMCSA | COMCAST CORP | 527,320 | $19,822 | 1.9% | $27.89 | +7.3% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO/THE | 214,961 | $19,315 | 1.9% | $69.98 | +0.1% | COM | 742718109 |
| CACC | CREDIT ACCEPTANCE CORP | 94,938 | $18,932 | 1.8% | $194.42 | +3.6% | COM | 225310101 |
| PKX | POSCO | 247,038 | $16,069 | 1.5% | $62.78 | — | COM | 693483109 |
| — | TWENTY-FIRST CENTURY FOX INC | 505,538 | $16,066 | 1.5% | $31.78 | — | COM | 90130A200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 96,192 | $16,033 | 1.5% | $153.96 | +8.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 96,604 | $15,844 | 1.5% | $124.97 | +13.7% | COM | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 401,045 | $15,752 | 1.5% | $39.28 | — | COM | 464287234 |
| META | FACEBOOK INC | 105,029 | $14,920 | 1.4% | $129.15 | +2.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 17,461 | $14,803 | 1.4% | $41.73 | 0.0% | COM | 02079K305 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 350,000 | $13,429 | 1.3% | $38.37 | — | COM | 464287184 |
| OKE | ONEOK INC | 217,359 | $12,051 | 1.2% | $30.75 | +3.6% | COM | 682680103 |
| V | VISA INC | 132,085 | $11,738 | 1.1% | $75.44 | +7.2% | COM | 92826C839 |
| PFF | ISHARES US PREFERRED STOCK ETF | 300,000 | $11,613 | 1.1% | $38.71 | — | COM | 464288687 |
| NTES | NETEASE INC | 34,000 | $9,656 | 0.9% | $284.00 | — | COM | 64110W102 |
| RDY | DR REDDY'S LABORATORIES LTD | 235,145 | $9,545 | 0.9% | $44.57 | — | COM | 256135203 |
| — | SVB FINANCIAL GROUP | 48,864 | $9,093 | 0.9% | $186.09 | — | COM | 78486Q101 |
| — | MYLAN NV | 214,500 | $8,363 | 0.8% | $38.99 | — | COM | 628530107 |
| ZION | ZIONS BANCORPORATION | 190,446 | $7,999 | 0.8% | $41.27 | +5.2% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 228,263 | $7,935 | 0.8% | $29.67 | 0.0% | COM | 858119100 |
| — | CTRIP.COM INTERNATIONAL LTD | 156,000 | $7,668 | 0.7% | $48.81 | — | COM | 22943F100 |
| CBOE | CBOE HOLDINGS INC | 94,085 | $7,627 | 0.7% | $69.83 | 0.0% | COM | 12503M108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 65,011 | $6,204 | 0.6% | $45.13 | 0.0% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 77,633 | $6,094 | 0.6% | $60.59 | 0.0% | COM | 126650100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 95,097 | $5,937 | 0.6% | $49.96 | +2.4% | COM | 026874784 |
| — | ARISTA NETWORKS INC | 42,684 | $5,646 | 0.5% | $132.27 | — | COM | 040413106 |
| — | HD SUPPLY HOLDINGS INC | 130,888 | $5,383 | 0.5% | $41.13 | — | COM | 40416M105 |
| — | TESARO INC | 34,866 | $5,364 | 0.5% | $153.85 | — | COM | 881569107 |
| VISN | COMMSCOPE HOLDING CO INC | 124,773 | $5,204 | 0.5% | $38.52 | 0.0% | COM | 20337X109 |
| — | COTIVITI HOLDINGS INC | 125,000 | $5,204 | 0.5% | $41.63 | — | COM | 22164K101 |
| SNAP | SNAP INC | 217,068 | $4,890 | 0.5% | $22.16 | 0.0% | COM | 83304A106 |
| — | ENDO INTERNATIONAL PLC | 435,136 | $4,856 | 0.5% | $11.16 | — | COM | 29264F205 |
| PTEN | PATTERSON-UTI ENERGY INC | 200,000 | $4,854 | 0.5% | $26.97 | 0.0% | COM | 703481101 |
| — | SINCLAIR BROADCAST GROUP INC | 115,244 | $4,668 | 0.4% | $40.51 | — | COM | 829226109 |
| — | ALAMOS GOLD INC | 579,881 | $4,657 | 0.4% | $8.03 | — | COM | 011527108 |
| NVR | NVR INC | 2,198 | $4,631 | 0.4% | $1894.29 | 0.0% | COM | 62944T105 |
| — | LIONS GATE ENTERTAINMENT CORP | 187,836 | $4,579 | 0.4% | $24.54 | — | COM | 535919500 |
| HMC | HONDA MOTOR CO LTD | 150,013 | $4,512 | 0.4% | $30.08 | — | COM | 438128308 |
| JD | JD.COM INC | 145,000 | $4,511 | 0.4% | $31.11 | — | COM | 47215P106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 73,000 | $4,407 | 0.4% | $60.37 | — | COM | 647581107 |
| — | CNOOC LTD | 36,160 | $4,318 | 0.4% | $125.39 | — | COM | 126132109 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 690,000 | $4,188 | 0.4% | $6.07 | — | COM | 780097689 |
| — | MOMO INC | 122,413 | $4,171 | 0.4% | $34.07 | — | COM | 60879B107 |
| IAG | IAMGOLD CORP | 1,019,011 | $4,076 | 0.4% | $4.26 | 0.0% | COM | 450913108 |
| SHOP | SHOPIFY INC | 57,039 | $3,885 | 0.4% | $5.76 | 0.0% | COM | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 65,849 | $3,758 | 0.4% | $44.30 | 0.0% | COM | 517834107 |
| RYN | RAYONIER INC | 126,687 | $3,590 | 0.3% | $28.34 | — | COM | 754907103 |
| — | UNITED TECHNOLOGIES CORP | 31,323 | $3,515 | 0.3% | $112.22 | — | COM | 913017109 |
| — | ATHENE HOLDING LTD | 70,000 | $3,499 | 0.3% | $49.99 | — | COM | G0684D107 |
| EDIT | EDITAS MEDICINE INC | 153,190 | $3,419 | 0.3% | $20.72 | 0.0% | COM | 28106W103 |
| — | PRETIUM RESOURCES INC | 317,489 | $3,400 | 0.3% | $10.71 | — | COM | 74139C102 |
| — | CHINA LIFE INSURANCE CO LTD | 218,000 | $3,345 | 0.3% | $12.25 | — | COM | 16939P106 |
| — | BELLICUM PHARMACEUTICALS INC | 270,594 | $3,339 | 0.3% | $12.34 | — | COM | 079481107 |
| — | LIONS GATE ENTERTAINMENT CORP | 123,942 | $3,291 | 0.3% | $26.90 | — | COM | 535919401 |
| AMGN | AMGEN INC | 19,209 | $3,152 | 0.3% | $126.27 | +0.7% | COM | 031162100 |
| EQIX | EQUINIX INC | 7,709 | $3,087 | 0.3% | $268.34 | +19.4% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 43,940 | $2,984 | 0.3% | $50.66 | 0.0% | COM | 375558103 |
| — | KAYNE ANDERSON ACQUISITION COR | 288,350 | $2,889 | 0.3% | $10.02 | — | COM | 48661U201 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 150,688 | $2,794 | 0.3% | $18.54 | — | COM | 585464100 |
| TM | TOYOTA MOTOR CORP | 24,850 | $2,699 | 0.3% | $116.06 | — | COM | 892331307 |
| ABBV | ABBVIE INC | 40,993 | $2,671 | 0.3% | $43.09 | +0.9% | COM | 00287Y109 |
| — | BMC STOCK HOLDINGS INC | 116,677 | $2,637 | 0.3% | $22.60 | — | COM | 86101X104 |
| — | LA JOLLA PHARMACEUTICAL CO | 80,000 | $2,388 | 0.2% | $29.85 | — | COM | 503459604 |
| LPL | LG DISPLAY CO LTD | 175,437 | $2,373 | 0.2% | $13.53 | — | COM | 50186V102 |
| — | CELGENE CORP | 18,451 | $2,296 | 0.2% | $123.04 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 8,287 | $2,266 | 0.2% | $288.39 | -2.0% | COM | 09062X103 |
| PBI | PITNEY BOWES INC | 172,491 | $2,262 | 0.2% | $14.13 | 0.0% | COM | 724479100 |
| CVE | CENOVUS ENERGY INC | 200,000 | $2,260 | 0.2% | $11.42 | 0.0% | COM | 15135U109 |
| C | CITIGROUP INC | 37,454 | $2,241 | 0.2% | $44.67 | 0.0% | COM | 172967424 |
| EVH | EVOLENT HEALTH INC | 100,000 | $2,230 | 0.2% | $19.20 | 0.0% | COM | 30050B101 |
| EWBC | EAST WEST BANCORP INC | 42,864 | $2,212 | 0.2% | $42.66 | 0.0% | COM | 27579R104 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 69,709 | $2,192 | 0.2% | $31.45 | — | COM | 00165C104 |
| LDOS | LEIDOS HOLDINGS INC | 41,652 | $2,130 | 0.2% | $36.45 | +23.2% | COM | 525327102 |
| CL | COLGATE-PALMOLIVE CO | 27,323 | $2,000 | 0.2% | $56.67 | +0.4% | COM | 194162103 |
| ROL | ROLLINS INC | 53,195 | $1,975 | 0.2% | $14.20 | 0.0% | COM | 775711104 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,009 | $1,941 | 0.2% | $368.62 | 0.0% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 14,334 | $1,886 | 0.2% | $92.60 | 0.0% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 68,679 | $1,862 | 0.2% | $32.79 | 0.0% | COM | 336433107 |
| NEM | NEWMONT MINING CORP | 56,297 | $1,856 | 0.2% | $24.21 | +13.7% | COM | 651639106 |
| F | FORD MOTOR CO | 155,437 | $1,810 | 0.2% | $7.78 | 0.0% | COM | 345370860 |
| MET | METLIFE INC | 33,105 | $1,748 | 0.2% | $34.92 | +1.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 22,020 | $1,720 | 0.2% | $63.35 | 0.0% | COM | 806857108 |
| MTN | VAIL RESORTS INC | 8,684 | $1,667 | 0.2% | $177.17 | 0.0% | COM | 91879Q109 |
| — | PETROCHINA CO LTD | 22,720 | $1,664 | 0.2% | $70.16 | — | COM | 71646E100 |
| ESNT | ESSENT GROUP LTD | 43,800 | $1,584 | 0.2% | $31.06 | 0.0% | COM | G3198U102 |
| URBN | URBAN OUTFITTERS INC | 65,755 | $1,562 | 0.2% | $27.73 | -6.5% | COM | 917047102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,189 | $1,552 | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| GM | GENERAL MOTORS CO | 43,878 | $1,552 | 0.1% | $28.89 | +7.1% | COM | 37045V100 |
| — | SINOPEC CORP | 18,796 | $1,524 | 0.1% | $73.85 | — | COM | 16941R108 |
| ISRG | INTUITIVE SURGICAL INC | 1,845 | $1,414 | 0.1% | $70.78 | +11.6% | COM | 46120E602 |
| VIPS | VIPSHOP HOLDINGS LTD | 104,000 | $1,388 | 0.1% | $13.35 | — | COM | 92763W103 |
| LAMR | LAMAR ADVERTISING CO | 17,745 | $1,326 | 0.1% | $74.73 | — | COM | 512816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,983 | $1,278 | 0.1% | $62.61 | +14.6% | COM | 744320102 |
| EL | ESTEE LAUDER COS INC/THE | 15,012 | $1,273 | 0.1% | $73.89 | 0.0% | COM | 518439104 |
| DAL | DELTA AIR LINES INC | 27,560 | $1,267 | 0.1% | $43.95 | 0.0% | COM | 247361702 |
| WFC | WELLS FARGO & CO | 22,523 | $1,253 | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 36,463 | $1,239 | 0.1% | $22.64 | +1.7% | COM | 962166104 |
| KO | COCA-COLA CO/THE | 28,532 | $1,211 | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP | 21,374 | $1,180 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| — | WELLTOWER INC | 16,080 | $1,138 | 0.1% | $72.56 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 8,597 | $1,138 | 0.1% | $90.62 | 0.0% | COM | 101121101 |
| — | GENERAL ELECTRIC CO | 38,000 | $1,132 | 0.1% | $29.79 | — | COM | 369604103 |
| ETR | ENTERGY CORP | 14,849 | $1,128 | 0.1% | $26.14 | 0.0% | COM | 29364G103 |
| — | CROWN CASTLE INTERNATIONAL COR | 11,723 | $1,107 | 0.1% | $86.78 | — | COM | 228227104 |
| NGL | NGL ENERGY PARTNERS LP | 48,781 | $1,102 | 0.1% | $22.59 | — | COM | 62913M107 |
| AMT | AMERICAN TOWER CORP | 9,001 | $1,094 | 0.1% | $86.33 | +1.8% | COM | 03027X100 |
| VTR | VENTAS INC | 16,765 | $1,090 | 0.1% | $42.58 | -0.1% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 4,871 | $1,066 | 0.1% | $154.24 | 0.0% | COM | 74460D109 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 40,074 | $1,053 | 0.1% | $24.84 | 0.0% | COM | 047649108 |
| KEP | KOREA ELECTRIC POWER CORP | 50,000 | $1,038 | 0.1% | $20.76 | — | COM | 500631106 |
| CBRE | CBRE GROUP INC | 29,742 | $1,035 | 0.1% | $33.44 | 0.0% | COM | 12504L109 |
| — | NATIONAL OILWELL VARCO INC | 25,621 | $1,027 | 0.1% | $40.08 | — | COM | 637071101 |
| RPM | RPM INTERNATIONAL INC | 18,590 | $1,023 | 0.1% | $53.31 | 0.0% | COM | 749685103 |
| — | PHYSICIANS REALTY TRUST | 50,933 | $1,013 | 0.1% | $19.89 | — | COM | 71943U104 |
| LNC | LINCOLN NATIONAL CORP | 15,408 | $1,009 | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 19,996 | $997 | 0.1% | $36.57 | 0.0% | COM | 20825C104 |
| PLD | PROLOGIS INC | 19,125 | $993 | 0.1% | $40.14 | -1.3% | COM | 74340W103 |
| — | HCP INC | 31,555 | $988 | 0.1% | $30.51 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 15,796 | $983 | 0.1% | $45.20 | 0.0% | COM | 29476L107 |
| VNO | VORNADO REALTY TRUST | 9,749 | $978 | 0.1% | $100.32 | — | COM | 929042109 |
| WMT | WAL-MART STORES INC | 13,548 | $977 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| — | MARATHON OIL CORP | 61,608 | $973 | 0.1% | $15.79 | — | COM | 565849106 |
| AFL | AFLAC INC | 13,346 | $967 | 0.1% | $29.11 | -1.0% | COM | 001055102 |
| CLX | CLOROX CO/THE | 6,886 | $928 | 0.1% | $93.52 | +7.4% | COM | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 7,644 | $927 | 0.1% | $121.27 | — | COM | 015351109 |
| VFC | VF CORP | 16,789 | $923 | 0.1% | $49.34 | 0.0% | COM | 918204108 |
| IVZ | INVESCO LTD | 29,872 | $915 | 0.1% | $20.69 | 0.0% | COM | G491BT108 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,540 | $911 | 0.1% | $42.07 | +4.0% | COM | 02376R102 |
| — | ENSCO PLC | 98,823 | $884 | 0.1% | $8.95 | — | COM | 26874Q100 |
| — | VIACOM INC | 18,744 | $874 | 0.1% | $46.63 | — | COM | 92553P201 |
| — | XEROX CORP | 117,853 | $865 | 0.1% | $7.34 | — | COM | 984121103 |
| TRV | TRAVELERS COS INC/THE | 7,131 | $859 | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| — | DISCOVER FINANCIAL SERVICES | 12,501 | $855 | 0.1% | $69.66 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP | 20,229 | $844 | 0.1% | $31.13 | -0.3% | COM | 25179M103 |
| CNDT | CONDUENT INC | 50,000 | $839 | 0.1% | $15.22 | 0.0% | COM | 206787103 |
| YUM | YUM! BRANDS INC | 12,972 | $829 | 0.1% | $53.19 | +4.4% | COM | 988498101 |
| MUR | MURPHY OIL CORP | 28,502 | $815 | 0.1% | $20.89 | 0.0% | COM | 626717102 |
| PEP | PEPSICO INC | 7,252 | $811 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| HPQ | HP INC | 45,250 | $809 | 0.1% | $10.75 | +12.6% | COM | 40434L105 |
| — | FEDERAL REALTY INVESTMENT TRUS | 6,025 | $804 | 0.1% | $135.66 | — | COM | 313747206 |
| AVB | AVALONBAY COMMUNITIES INC | 4,311 | $791 | 0.1% | $132.32 | 0.0% | COM | 053484101 |
| — | DIAMOND OFFSHORE DRILLING INC | 47,018 | $785 | 0.1% | $16.70 | — | COM | 25271C102 |
| — | BED BATH & BEYOND INC | 19,702 | $778 | 0.1% | $39.49 | — | COM | 075896100 |
| QCOM | QUALCOMM INC | 13,318 | $764 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| AES | AES CORP/VA | 67,381 | $753 | 0.1% | $8.35 | -1.3% | COM | 00130H105 |
| INTC | INTEL CORP | 20,812 | $751 | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| SIG | SIGNET JEWELERS LTD | 10,783 | $747 | 0.1% | $62.02 | 0.0% | COM | G81276100 |
| BF/B | BROWN-FORMAN CORP | 15,978 | $738 | 0.1% | $31.61 | 0.0% | COM | 115637209 |
| — | HESS CORP | 15,277 | $737 | 0.1% | $48.24 | — | COM | 42809H107 |
| — | SL GREEN REALTY CORP | 6,884 | $734 | 0.1% | $106.62 | — | COM | 78440X101 |
| GIS | GENERAL MILLS INC | 12,304 | $726 | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,675 | $722 | 0.1% | $34.43 | 0.0% | COM | 039483102 |
| — | PERRIGO CO PLC | 10,857 | $721 | 0.1% | $66.41 | — | COM | 714290103 |
| — | IRON MOUNTAIN INC | 20,092 | $716 | 0.1% | $35.64 | — | COM | 462846106 |
| CHD | CHURCH & DWIGHT CO INC | 14,303 | $714 | 0.1% | $40.50 | +5.3% | COM | 171340102 |
| GME | GAMESTOP CORP | 31,500 | $710 | 0.1% | $4.99 | 0.0% | COM | 36467W109 |
| PFE | PFIZER INC | 20,621 | $705 | 0.1% | $21.51 | -0.5% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 11,641 | $696 | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 16,488 | $695 | 0.1% | $26.15 | 0.0% | COM | 354613101 |
| M | MACY'S INC | 23,271 | $690 | 0.1% | $30.90 | 0.0% | COM | 55616P104 |
| KR | KROGER CO/THE | 22,993 | $678 | 0.1% | $26.51 | 0.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP | 8,221 | $674 | 0.1% | $55.30 | 0.0% | COM | 26441C204 |
| HP | HELMERICH & PAYNE INC | 10,088 | $672 | 0.1% | $71.03 | +0.2% | COM | 423452101 |
| — | PENTAIR PLC | 10,611 | $667 | 0.1% | $62.86 | — | COM | 709631105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,405 | $664 | 0.1% | $35.88 | 0.0% | COM | 609207105 |
| — | APACHE CORP | 12,835 | $659 | 0.1% | $56.90 | — | COM | 037411105 |
| — | NIELSEN HOLDINGS PLC | 15,925 | $658 | 0.1% | $41.32 | — | COM | G6518L108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,820 | $653 | 0.1% | $170.16 | 0.0% | COM | 297178105 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 9,221 | $652 | 0.1% | $48.11 | +50.2% | COM | 910047109 |
| EXR | EXTRA SPACE STORAGE INC | 8,719 | $648 | 0.1% | $54.05 | 0.0% | COM | 30225T102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,720 | $646 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| — | ALLERGAN PLC | 2,651 | $633 | 0.1% | $238.78 | — | COM | 018490102 |
| — | CENTURYLINK INC | 26,675 | $628 | 0.1% | $23.54 | — | COM | 156700106 |
| — | KELLOGG CO | 8,567 | $622 | 0.1% | $50.06 | 0.0% | COM | 487836108 |
| — | DENBURY RESOURCES INC | 240,948 | $622 | 0.1% | $2.58 | — | COM | 247916208 |
| — | EATON CORP PLC | 8,359 | $620 | 0.1% | $67.59 | — | COM | 278058102 |
| EXC | EXELON CORP | 17,184 | $618 | 0.1% | $18.48 | +1.2% | COM | 30161N101 |
| MCK | MCKESSON CORP | 4,103 | $609 | 0.1% | $136.52 | 0.0% | COM | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,835 | $593 | 0.1% | $76.35 | 0.0% | COM | 14040H105 |
| — | ASHFORD HOSPITALITY PRIME INC | 55,809 | $592 | 0.1% | $10.61 | — | COM | 044102101 |
| WDC | WESTERN DIGITAL CORP | 7,135 | $589 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| KSS | KOHL'S CORP | 14,743 | $587 | 0.1% | $40.82 | 0.0% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 7,107 | $580 | 0.1% | $69.03 | 0.0% | COM | 751212101 |
| SJM | JM SMUCKER CO/THE | 4,421 | $579 | 0.1% | $108.95 | -5.5% | COM | 832696405 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 13,019 | $578 | 0.1% | $32.56 | 0.0% | COM | 744573106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 12,025 | $578 | 0.1% | $39.89 | 0.0% | COM | 416515104 |
| PCAR | PACCAR INC | 8,583 | $577 | 0.1% | $32.11 | 0.0% | COM | 693718108 |
| TAP | MOLSON COORS BREWING CO | 6,020 | $576 | 0.1% | $79.24 | -1.9% | COM | 60871R209 |
| RIG | TRANSOCEAN LTD | 46,028 | $573 | 0.1% | $13.74 | 0.0% | COM | H8817H100 |
| GAP | GAP INC/THE | 23,458 | $570 | 0.1% | $17.48 | 0.0% | COM | 364760108 |
| LOW | LOWE'S COS INC | 6,904 | $568 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,052 | $563 | 0.1% | $82.92 | 0.0% | COM | 426281101 |
| — | WHOLE FOODS MARKET INC | 18,857 | $560 | 0.1% | $29.70 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,485 | $559 | 0.1% | $65.88 | — | COM | 30219G108 |
| WTW | WILLIS TOWERS WATSON PLC | 4,215 | $552 | 0.1% | $109.93 | +2.1% | COM | G96629103 |
| — | RR DONNELLEY & SONS CO | 44,010 | $533 | 0.1% | $12.11 | — | COM | 257867101 |
| SO | SOUTHERN CO/THE | 10,664 | $531 | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| — | LEGG MASON INC | 14,615 | $527 | 0.1% | $29.76 | — | COM | 524901105 |
| — | MALLINCKRODT PLC | 11,841 | $527 | 0.1% | $47.87 | — | COM | G5785G107 |
| HON | HONEYWELL INTERNATIONAL INC | 4,204 | $525 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| — | NORDSTROM INC | 11,245 | $524 | 0.1% | $46.60 | — | COM | 655664100 |
| LII | LENNOX INTERNATIONAL INC | 3,099 | $519 | 0.0% | $145.30 | 0.0% | COM | 526107107 |
| — | WESTROCK CO | 9,920 | $516 | 0.0% | $49.15 | — | COM | 96145D105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,662 | $515 | 0.0% | $47.86 | -1.0% | COM | 025537101 |
| — | BAKER HUGHES INC | 8,604 | $515 | 0.0% | $64.92 | — | COM | 057224107 |
| — | NOBLE CORP PLC | 82,995 | $514 | 0.0% | $6.19 | — | COM | G65431101 |
| LEN | LENNAR CORP | 9,962 | $510 | 0.0% | $41.41 | 0.0% | COM | 526057104 |
| — | JC PENNEY CO INC | 82,172 | $506 | 0.0% | $7.43 | — | COM | 708160106 |
| — | ROWAN COS PLC | 32,320 | $504 | 0.0% | $15.59 | — | COM | 779382100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,947 | $501 | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| PPL | PPL CORP | 13,361 | $500 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| — | STAPLES INC | 56,525 | $496 | 0.0% | $8.77 | — | COM | 855030102 |
| SRE | SEMPRA ENERGY | 4,486 | $495 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| R | RYDER SYSTEM INC | 6,534 | $493 | 0.0% | $74.57 | +1.5% | COM | 783549108 |
| — | MICHAEL KORS HOLDINGS LTD | 12,737 | $485 | 0.0% | $38.08 | — | COM | G60754101 |
| — | CHUBB LTD | 3,555 | $484 | 0.0% | $127.78 | — | COM | 171232101 |
| FLS | FLOWSERVE CORP | 9,836 | $476 | 0.0% | $40.40 | 0.0% | COM | 34354P105 |
| — | AVON PRODUCTS INC | 108,222 | $476 | 0.0% | $4.87 | — | COM | 054303102 |
| THC | TENET HEALTHCARE CORP | 26,869 | $475 | 0.0% | $18.55 | 0.0% | COM | 88033G407 |
| NWL | NEWELL BRANDS INC | 10,053 | $474 | 0.0% | $32.66 | -1.5% | COM | 651229106 |
| HRB | H&R BLOCK INC | 20,370 | $474 | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| PVH | PVH CORP | 4,530 | $469 | 0.0% | $101.99 | -10.4% | COM | 693656100 |
| — | QEP RESOURCES INC | 36,905 | $469 | 0.0% | $15.70 | — | COM | 74733V100 |
| RRC | RANGE RESOURCES CORP | 16,076 | $468 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| IP | INTERNATIONAL PAPER CO | 9,197 | $467 | 0.0% | $32.14 | +6.3% | COM | 460146103 |
| TSN | TYSON FOODS INC | 7,511 | $463 | 0.0% | $46.89 | +6.7% | COM | 902494103 |
| CAH | CARDINAL HEALTH INC | 5,660 | $462 | 0.0% | $60.58 | 0.0% | COM | 14149Y108 |
| — | KANSAS CITY SOUTHERN | 5,342 | $458 | 0.0% | $85.74 | — | COM | 485170302 |
| — | MONSTER BEVERAGE CORP | 9,857 | $455 | 0.0% | $46.16 | — | COM | 611740101 |
| NRG | NRG ENERGY INC | 24,321 | $454 | 0.0% | $9.47 | +44.4% | COM | 629377508 |
| — | STERICYCLE INC | 5,443 | $451 | 0.0% | $82.86 | — | COM | 858912108 |
| DHI | DR HORTON INC | 13,523 | $451 | 0.0% | $27.96 | +0.6% | COM | 23331A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,552 | $446 | 0.0% | $97.98 | — | COM | 26138E109 |
| FLR | FLUOR CORP | 8,369 | $441 | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| — | JOHNSON CONTROLS INTERNATIONAL | 10,399 | $438 | 0.0% | $44.82 | — | COM | 478366107 |
| — | OWENS-ILLINOIS INC | 21,444 | $437 | 0.0% | $17.48 | — | COM | 690768403 |
| CAJPY | CANON INC | 13,942 | $435 | 0.0% | $28.19 | — | COM | 138006309 |
| DLTR | DOLLAR TREE INC | 5,521 | $433 | 0.0% | $83.78 | -8.3% | COM | 256746108 |
| TRIP | TRIPADVISOR INC | 9,993 | $431 | 0.0% | $42.17 | 0.0% | COM | 896945201 |
| — | HANESBRANDS INC | 20,613 | $428 | 0.0% | $20.76 | — | COM | 410345102 |
| WHR | WHIRLPOOL CORP | 2,480 | $425 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | COACH INC | 10,244 | $423 | 0.0% | $39.04 | — | COM | 189754104 |
| — | SUPERVALU INC | 108,656 | $420 | 0.0% | $3.87 | — | COM | 868536103 |
| CMI | CUMMINS INC | 2,771 | $419 | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 6,093 | $415 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 4,712 | $414 | 0.0% | $54.29 | +28.4% | COM | 46625H100 |
| DB | DEUTSCHE BANK AG | 23,872 | $411 | 0.0% | $14.94 | 0.0% | COM | D18190898 |
| STZ | CONSTELLATION BRANDS INC | 2,512 | $407 | 0.0% | $125.53 | +8.3% | COM | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 5,841 | $403 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| ANF | ABERCROMBIE & FITCH CO | 33,655 | $401 | 0.0% | $10.25 | 0.0% | COM | 002896207 |
| TGNA | TEGNA INC | 15,555 | $399 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| MU | MICRON TECHNOLOGY INC | 13,771 | $398 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| FOSL | FOSSIL GROUP INC | 22,721 | $396 | 0.0% | $21.20 | 0.0% | COM | 34988V106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,653 | $395 | 0.0% | $7.45 | +38.5% | COM | 42824C109 |
| — | DELPHI AUTOMOTIVE PLC | 4,869 | $391 | 0.0% | $80.30 | — | COM | G27823106 |
| — | CHESAPEAKE ENERGY CORP | 65,592 | $390 | 0.0% | $5.95 | — | COM | 165167107 |
| WYNN | WYNN RESORTS LTD | 3,363 | $385 | 0.0% | $84.03 | +7.2% | COM | 983134107 |
| DOV | DOVER CORP | 4,733 | $380 | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| — | NABORS INDUSTRIES LTD | 28,695 | $375 | 0.0% | $16.40 | — | COM | G6359F103 |
| — | VERSUM MATERIALS INC | 12,244 | $374 | 0.0% | $30.55 | — | COM | 92532W103 |
| DG | DOLLAR GENERAL CORP | 5,268 | $368 | 0.0% | $65.27 | 0.0% | COM | 256677105 |
| — | APARTMENT INVESTMENT & MANAGEM | 8,122 | $360 | 0.0% | $45.67 | — | COM | 03748R101 |
| — | SEARS HOLDINGS CORP | 30,821 | $354 | 0.0% | $11.49 | — | COM | 812350106 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,845 | $348 | 0.0% | $25.79 | 0.0% | COM | 125269100 |
| — | ROCKWELL COLLINS INC | 3,569 | $347 | 0.0% | $97.23 | — | COM | 774341101 |
| BALL | BALL CORP | 4,543 | $337 | 0.0% | $33.62 | +0.8% | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,053 | $337 | 0.0% | $82.76 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,728 | $337 | 0.0% | $158.34 | +4.3% | COM | 31428X106 |
| — | VISTA OUTDOOR INC | 16,337 | $336 | 0.0% | $20.57 | — | COM | 928377100 |
| QRVO | QORVO INC | 4,808 | $330 | 0.0% | $52.71 | +21.9% | COM | 74736K101 |
| AN | AUTONATION INC | 7,775 | $328 | 0.0% | $47.79 | 0.0% | COM | 05329W102 |
| AZO | AUTOZONE INC | 452 | $327 | 0.0% | $688.80 | +7.5% | COM | 053332102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,759 | $323 | 0.0% | $39.45 | 0.0% | COM | 03823U102 |
| FCX | FREEPORT-MCMORAN INC | 24,214 | $323 | 0.0% | $13.03 | 0.0% | COM | 35671D857 |
| UA | UNDER ARMOUR INC | 17,618 | $322 | 0.0% | $20.83 | 0.0% | COM | 904311206 |
| UNM | UNUM GROUP | 6,840 | $321 | 0.0% | $40.01 | +17.1% | COM | 91529Y106 |
| AME | AMETEK INC | 5,918 | $320 | 0.0% | $49.70 | 0.0% | COM | 031100100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,537 | $320 | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| MAS | MASCO CORP | 9,358 | $318 | 0.0% | $25.92 | +12.7% | COM | 574599106 |
| ALL | ALLSTATE CORP/THE | 3,757 | $306 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| JBL | JABIL CIRCUIT INC | 10,511 | $304 | 0.0% | $20.44 | +17.8% | COM | 466313103 |
| MAT | MATTEL INC | 11,752 | $301 | 0.0% | $31.78 | -15.7% | COM | 577081102 |
| STT | STATE STREET CORP | 3,773 | $300 | 0.0% | $49.69 | +22.6% | COM | 857477103 |
| PHM | PULTEGROUP INC | 12,609 | $297 | 0.0% | $18.55 | +4.9% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 8,531 | $295 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| — | XL GROUP LTD | 7,294 | $290 | 0.0% | $39.76 | — | COM | G98290102 |
| ELF | ELF BEAUTY INC | 10,000 | $288 | 0.0% | $27.03 | 0.0% | COM | 26856L103 |
| — | NORDIC AMERICAN OFFSHORE LTD | 259,126 | $285 | 0.0% | $1.10 | — | COM | G65772108 |
| SEE | SEALED AIR CORP | 6,555 | $285 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATIONS INC | 9,674 | $281 | 0.0% | $29.05 | — | COM | 25470F104 |
| — | OFFICE DEPOT INC | 60,196 | $280 | 0.0% | $4.65 | — | COM | 676220106 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 7,767 | $280 | 0.0% | $30.51 | +11.3% | COM | 382550101 |
| — | INGERSOLL-RAND PLC | 3,413 | $278 | 0.0% | $74.99 | — | COM | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,030 | $277 | 0.0% | $54.20 | 0.0% | COM | N53745100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,103 | $273 | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 3,651 | $272 | 0.0% | $74.50 | — | COM | H84989104 |
| HSY | HERSHEY CO/THE | 2,483 | $272 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| BWA | BORGWARNER INC | 6,504 | $272 | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| — | SCANA CORP | 4,096 | $268 | 0.0% | $70.36 | — | COM | 80589M102 |
| KHC | KRAFT HEINZ CO/THE | 2,872 | $261 | 0.0% | $54.44 | +10.1% | COM | 500754106 |
| — | WPX ENERGY INC | 19,457 | $261 | 0.0% | $14.57 | — | COM | 98212B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,641 | $259 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| NWSA | NEWS CORP | 19,799 | $257 | 0.0% | $11.29 | 0.0% | COM | 65249B109 |
| XNET | XUNLEI LTD | 63,392 | $257 | 0.0% | $5.81 | — | COM | 98419E108 |
| MMM | 3M CO | 1,333 | $255 | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 10,802 | $254 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,117 | $249 | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| KMX | CARMAX INC | 4,179 | $247 | 0.0% | $53.34 | +21.8% | COM | 143130102 |
| MOS | MOSAIC CO/THE | 8,483 | $247 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| L | LOEWS CORP | 5,223 | $244 | 0.0% | $42.10 | +6.7% | COM | 540424108 |
| — | MEDTRONIC PLC | 3,010 | $242 | 0.0% | $74.15 | — | COM | 585055106 |
| DVA | DAVITA INC | 3,554 | $242 | 0.0% | $66.21 | 0.0% | COM | 23918K108 |
| — | ANADARKO PETROLEUM CORP | 3,890 | $241 | 0.0% | $69.77 | — | COM | 032511107 |
| TXT | TEXTRON INC | 5,007 | $238 | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| — | DEAN FOODS CO | 11,958 | $235 | 0.0% | $21.75 | — | COM | 242370203 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,015 | $233 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| NI | NISOURCE INC | 9,785 | $233 | 0.0% | $18.54 | -7.3% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY PLC | 5,044 | $232 | 0.0% | $38.32 | — | COM | G7945M107 |
| — | JACOBS ENGINEERING GROUP INC | 4,199 | $232 | 0.0% | $54.98 | — | COM | 469814107 |
| EFX | EQUIFAX INC | 1,693 | $232 | 0.0% | $101.90 | +15.0% | COM | 294429105 |
| — | SYNOVUS FINANCIAL CORP | 5,516 | $226 | 0.0% | $40.97 | — | COM | 87161C501 |
| ALLE | ALLEGION PLC | 2,951 | $223 | 0.0% | $63.57 | 0.0% | COM | G0176J109 |
| EIX | EDISON INTERNATIONAL | 2,725 | $217 | 0.0% | $51.05 | +2.5% | COM | 281020107 |
| URI | UNITED RENTALS INC | 1,727 | $216 | 0.0% | $66.37 | +77.5% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 8,395 | $214 | 0.0% | $15.73 | +22.9% | COM | 316773100 |
| SNA | SNAP-ON INC | 1,234 | $208 | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| — | CRH MEDICAL CORP | 25,446 | $207 | 0.0% | $8.13 | — | COM | 12626F105 |
| CYTK | CYTOKINETICS INC | 12,118 | $156 | 0.0% | $11.69 | 0.0% | COM | 23282W605 |
| — | GANNETT CO INC | 17,507 | $147 | 0.0% | $8.40 | — | COM | 36473H104 |
| — | SILVER RUN ACQUISITION CORP II | 12,500 | $131 | 0.0% | $10.48 | — | COM | 82812A202 |
| — | SEADRILL LTD | 75,921 | $120 | 0.0% | $1.58 | — | COM | G7945E105 |