Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $3.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 488,456 | $56.57M | 1.9% | $23.07 | +13.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 339,525 | $56.36M | 1.9% | $93.12 | +10.7% | COM | 459200101 |
| GLW | CORNING INC | 2,083,259 | $50.56M | 1.7% | $15.01 | +24.2% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 709,528 | $48.48M | 1.6% | $41.05 | +4.2% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 1,572,172 | $47.51M | 1.6% | $18.53 | +24.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 637,984 | $45.69M | 1.5% | $72.40 | -26.5% | COM | 375558103 |
| WU | WESTERN UN CO | 2,068,881 | $44.94M | 1.5% | $18.87 | — | COM | 959802109 |
| BBY | BEST BUY INC | 1,013,988 | $43.27M | 1.4% | $23.93 | +28.6% | COM | 086516101 |
| TSN | TYSON FOODS INC | 692,231 | $42.7M | 1.4% | $39.83 | +30.6% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 397,655 | $42.45M | 1.4% | $0.51 | +304.4% | COM | 67066G104 |
| HPQ | HP INC | 2,782,946 | $41.3M | 1.4% | $9.51 | +17.9% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 449,036 | $38.52M | 1.3% | $50.30 | -1.8% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 992,721 | $36.01M | 1.2% | $24.52 | +18.9% | COM | 458140100 |
| ELV | ANTHEM INC | 236,895 | $34.06M | 1.1% | $114.77 | +3.3% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 343,624 | $30.49M | 1.0% | $53.03 | +39.3% | COM | 011659109 |
| F | FORD MTR CO DEL | 2,500,001 | $30.32M | 1.0% | $8.26 | -9.5% | COM PAR $0.01 | 345370860 |
| — | LAM RESEARCH CORP | 277,126 | $29.3M | 1.0% | $76.77 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 338,564 | $29.21M | 1.0% | $47.04 | +27.3% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 238,432 | $29.19M | 1.0% | $86.99 | +7.4% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 410,783 | $27.78M | 0.9% | $33.65 | +1.0% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 348,227 | $27.43M | 0.9% | $48.55 | +61.1% | COM | 285512109 |
| — | REYNOLDS AMERICAN INC | 486,155 | $27.24M | 0.9% | $47.68 | — | COM | 761713106 |
| EBAY | EBAY INC | 883,108 | $26.22M | 0.9% | $24.44 | +7.5% | COM | 278642103 |
| ORCL | ORACLE CORP | 680,315 | $26.16M | 0.9% | $35.01 | -2.5% | COM | 68389X105 |
| — | XILINX INC | 431,657 | $26.06M | 0.9% | $44.98 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 329,833 | $25.79M | 0.9% | $76.36 | -23.1% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 178,370 | $25.58M | 0.8% | $129.40 | -1.3% | COM | 91307C102 |
| MDLZ | MONDELEZ INTL INC | 557,654 | $24.72M | 0.8% | $32.41 | +7.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 258,758 | $24.25M | 0.8% | $21.27 | +52.3% | COM | 28176E108 |
| DHI | D R HORTON INC | 873,902 | $23.88M | 0.8% | $25.56 | +1.0% | COM | 23331A109 |
| — | BED BATH & BEYOND INC | 565,503 | $22.98M | 0.8% | $67.00 | — | COM | 075896100 |
| — | SCRIPPS NETWORKS INTERACT IN | 312,319 | $22.29M | 0.7% | $64.77 | — | CL A COM | 811065101 |
| FFIV | F5 NETWORKS INC | 153,931 | $22.28M | 0.7% | $111.98 | +21.0% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 306,432 | $22.09M | 0.7% | $57.99 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 238,919 | $21.86M | 0.7% | $62.27 | -6.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 345,316 | $21.46M | 0.7% | $44.67 | +20.7% | COM | 594918104 |
| AFL | AFLAC INC | 302,592 | $21.06M | 0.7% | $24.01 | +18.5% | COM | 001055102 |
| — | CITRIX SYS INC | 234,287 | $20.92M | 0.7% | $77.57 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 419,489 | $20.91M | 0.7% | $33.76 | +19.0% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 316,229 | $20.35M | 0.7% | $45.70 | -3.6% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 228,143 | $19.9M | 0.7% | $63.05 | +9.0% | COM | 14040H105 |
| KSS | KOHLS CORP | 394,662 | $19.49M | 0.6% | $56.21 | -12.0% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 719,335 | $19.4M | 0.6% | $13.48 | +28.3% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 184,763 | $19.23M | 0.6% | $45.76 | +36.8% | COM | 744320102 |
| BAX | BAXTER INTL INC | 423,194 | $18.76M | 0.6% | $40.18 | -1.1% | COM | 071813109 |
| — | SUNTRUST BKS INC | 338,623 | $18.57M | 0.6% | $40.77 | — | COM | 867914103 |
| — | JUNIPER NETWORKS INC | 652,399 | $18.44M | 0.6% | $26.87 | — | COM | 48203R104 |
| WFC | WELLS FARGO & CO NEW | 333,164 | $18.36M | 0.6% | $38.61 | +1.1% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 191,883 | $18.33M | 0.6% | $69.24 | +5.6% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 393,473 | $17.96M | 0.6% | $32.82 | +2.9% | COM | 039483102 |
| EG | EVEREST RE GROUP LTD | 82,183 | $17.78M | 0.6% | $133.58 | +27.7% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 351,455 | $17.14M | 0.6% | $45.84 | -6.6% | COM | 770323103 |
| CAH | CARDINAL HEALTH INC | 237,061 | $17.06M | 0.6% | $61.81 | -10.5% | COM | 14149Y108 |
| UNM | UNUM GROUP | 380,115 | $16.7M | 0.6% | $31.18 | +28.3% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 142,738 | $16.7M | 0.6% | $63.76 | +21.0% | COM | 693475105 |
| — | TESORO CORP | 185,901 | $16.26M | 0.5% | $93.34 | — | COM | 881609101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 332,115 | $15.82M | 0.5% | $33.73 | +11.5% | COM | 416515104 |
| USB | US BANCORP DEL | 307,037 | $15.77M | 0.5% | $28.16 | +19.9% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 211,987 | $15.7M | 0.5% | $60.98 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 107,188 | $15.67M | 0.5% | $109.19 | +4.7% | COM | 031162100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,075,116 | $14.91M | 0.5% | $13.27 | — | ORD | G5876H105 |
| NUE | NUCOR CORP | 247,119 | $14.71M | 0.5% | $32.62 | +39.9% | COM | 670346105 |
| TGT | TARGET CORP | 203,492 | $14.7M | 0.5% | $57.05 | -3.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 201,328 | $14.69M | 0.5% | $42.14 | +31.6% | COM | 882508104 |
| — | DOW CHEM CO | 255,716 | $14.63M | 0.5% | $51.24 | — | COM | 260543103 |
| GAP | GAP INC DEL | 644,143 | $14.46M | 0.5% | $23.64 | -21.1% | COM | 364760108 |
| NTAP | NETAPP INC | 409,554 | $14.45M | 0.5% | $27.18 | +2.0% | COM | 64110D104 |
| BA | BOEING CO | 90,156 | $14.04M | 0.5% | $119.63 | +12.8% | COM | 097023105 |
| MET | METLIFE INC | 251,307 | $13.54M | 0.4% | $30.64 | +10.1% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 190,888 | $13.22M | 0.4% | $61.26 | — | REG SHS | H84989104 |
| RF | REGIONS FINL CORP NEW | 913,694 | $13.12M | 0.4% | $6.92 | +27.7% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 198,274 | $12.93M | 0.4% | $48.57 | +7.6% | COM | 747525103 |
| MCK | MCKESSON CORP | 91,570 | $12.86M | 0.4% | $148.01 | -7.5% | COM | 58155Q103 |
| C | CITIGROUP INC | 214,821 | $12.77M | 0.4% | $38.60 | +5.3% | COM NEW | 172967424 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,726 | $12.73M | 0.4% | $146.52 | +2.7% | COM | 018581108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 173,204 | $12.69M | 0.4% | $55.27 | +5.4% | COM NEW | 12541W209 |
| BAC | BANK AMER CORP | 556,425 | $12.3M | 0.4% | $11.18 | +40.2% | COM | 060505104 |
| — | AETNA INC NEW | 98,604 | $12.23M | 0.4% | $99.59 | — | COM | 00817Y108 |
| LNC | LINCOLN NATL CORP IND | 182,939 | $12.12M | 0.4% | $36.77 | +10.5% | COM | 534187109 |
| TGNA | TEGNA INC | 566,645 | $12.12M | 0.4% | $18.05 | -24.6% | COM | 87901J105 |
| — | WYNDHAM WORLDWIDE CORP | 156,901 | $11.98M | 0.4% | $75.33 | — | COM | 98310W108 |
| — | LINEAR TECHNOLOGY CORP | 192,023 | $11.97M | 0.4% | $43.08 | — | COM | 535678106 |
| — | SEAGATE TECHNOLOGY PLC | 306,491 | $11.7M | 0.4% | $45.93 | — | SHS | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,893 | $11.55M | 0.4% | $146.25 | +5.3% | CL B NEW | 084670702 |
| — | CA INC | 361,827 | $11.49M | 0.4% | $32.46 | — | COM | 12673P105 |
| AMP | AMERIPRISE FINL INC | 102,154 | $11.33M | 0.4% | $92.50 | -4.8% | COM | 03076C106 |
| — | STAPLES INC | 1,250,258 | $11.31M | 0.4% | $8.65 | — | COM | 855030102 |
| UAL | UNITED CONTL HLDGS INC | 154,268 | $11.24M | 0.4% | $56.91 | +12.0% | COM | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC | 193,678 | $11.21M | 0.4% | $32.32 | +23.0% | COM | 74251V102 |
| — | INGERSOLL-RAND PLC | 149,210 | $11.2M | 0.4% | $75.04 | — | SHS | G47791101 |
| MSI | MOTOROLA SOLUTIONS INC | 132,680 | $11M | 0.4% | $61.29 | +11.5% | COM NEW | 620076307 |
| AIZ | ASSURANT INC | 118,267 | $10.98M | 0.4% | $66.50 | +10.0% | COM | 04621X108 |
| LEN | LENNAR CORP | 251,692 | $10.8M | 0.4% | $36.93 | 0.0% | CL A | 526057104 |
| CMI | CUMMINS INC | 79,011 | $10.8M | 0.4% | $93.86 | +12.2% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,625 | $10.5M | 0.3% | $63.42 | 0.0% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 128,662 | $10.15M | 0.3% | $71.16 | -14.2% | COM | 126650100 |
| VRSN | VERISIGN INC | 132,278 | $10.06M | 0.3% | $73.40 | +6.8% | COM | 92343E102 |
| — | TORCHMARK CORP | 136,185 | $10.04M | 0.3% | $73.76 | — | COM | 891027104 |
| HRB | BLOCK H & R INC | 435,471 | $10.01M | 0.3% | $16.81 | -4.3% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 205,010 | $9.92M | 0.3% | $20.59 | -0.3% | COM | 969904101 |
| HAS | HASBRO INC | 126,661 | $9.853M | 0.3% | $46.07 | +31.3% | COM | 418056107 |
| ALL | ALLSTATE CORP | 132,015 | $9.785M | 0.3% | $55.03 | +4.4% | COM | 020002101 |
| KR | KROGER CO | 280,604 | $9.684M | 0.3% | $28.14 | -4.1% | COM | 501044101 |
| AMZN | AMAZON COM INC | 12,854 | $9.639M | 0.3% | $29.70 | +31.9% | COM | 023135106 |
| FISV | FISERV INC | 90,338 | $9.601M | 0.3% | $45.08 | +13.9% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 414,060 | $9.581M | 0.3% | $10.02 | +2.1% | COM | 42824C109 |
| — | XEROX CORP | 1,093,345 | $9.545M | 0.3% | $11.98 | — | COM | 984121103 |
| — | VIACOM INC NEW | 271,835 | $9.541M | 0.3% | $40.97 | — | CL B | 92553P201 |
| M | MACYS INC | 262,864 | $9.413M | 0.3% | $59.43 | -34.6% | COM | 55616P104 |
| NEM | NEWMONT MINING CORP | 273,932 | $9.333M | 0.3% | $29.80 | -9.8% | COM | 651639106 |
| — | FOOT LOCKER INC | 130,494 | $9.251M | 0.3% | $58.86 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 283,250 | $9.14M | 0.3% | $22.79 | +20.6% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 170,764 | $9.044M | 0.3% | $40.88 | +13.9% | COM | 302130109 |
| — | NORDSTROM INC | 177,530 | $8.509M | 0.3% | $49.51 | — | COM | 655664100 |
| NAVI | NAVIENT CORP | 509,347 | $8.369M | 0.3% | $15.14 | +2.7% | COM | 63938C108 |
| ADI | ANALOG DEVICES INC | 113,988 | $8.278M | 0.3% | $53.00 | +7.9% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 229,031 | $8.27M | 0.3% | $37.56 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 173,413 | $8.216M | 0.3% | $30.41 | +16.7% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 120,462 | $8.095M | 0.3% | $14.54 | +5.1% | CL A | 032095101 |
| — | FMC TECHNOLOGIES INC | 227,279 | $8.075M | 0.3% | $26.72 | — | COM | 30249U101 |
| PGR | PROGRESSIVE CORP OHIO | 217,167 | $7.709M | 0.3% | $24.38 | +2.9% | COM | 743315103 |
| CME | CME GROUP INC | 66,749 | $7.699M | 0.3% | $59.84 | +31.4% | COM | 12572Q105 |
| — | HARRIS CORP DEL | 74,687 | $7.653M | 0.3% | $102.47 | — | COM | 413875105 |
| MAT | MATTEL INC | 276,096 | $7.606M | 0.3% | $30.04 | +1.2% | COM | 577081102 |
| — | EXPRESS SCRIPTS HLDG CO | 110,401 | $7.594M | 0.3% | $83.72 | — | COM | 30219G108 |
| FLR | FLUOR CORP NEW | 141,246 | $7.418M | 0.2% | $42.92 | +11.9% | COM | 343412102 |
| MPC | MARATHON PETE CORP | 147,243 | $7.414M | 0.2% | $31.90 | +7.3% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 79,992 | $7.351M | 0.2% | $69.37 | +3.8% | COM | 74834L100 |
| BWA | BORGWARNER INC | 185,802 | $7.328M | 0.2% | $26.88 | +4.3% | COM | 099724106 |
| AMCX | AMC NETWORKS INC | 138,681 | $7.259M | 0.2% | $76.20 | -31.9% | CL A | 00164V103 |
| AN | AUTONATION INC | 148,924 | $7.245M | 0.2% | $57.91 | -19.9% | COM | 05329W102 |
| HUM | HUMANA INC | 35,290 | $7.2M | 0.2% | $120.15 | +47.2% | COM | 444859102 |
| — | DR PEPPER SNAPPLE GROUP INC | 78,886 | $7.153M | 0.2% | $95.29 | — | COM | 26138E109 |
| OMC | OMNICOM GROUP INC | 81,795 | $6.962M | 0.2% | $57.58 | +5.9% | COM | 681919106 |
| — | BROADCOM LTD | 39,060 | $6.905M | 0.2% | $176.78 | — | SHS | Y09827109 |
| AVT | AVNET INC | 144,857 | $6.897M | 0.2% | $32.83 | +9.9% | COM | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,707 | $6.875M | 0.2% | $52.17 | -9.1% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 99,466 | $6.875M | 0.2% | $20.00 | -0.4% | COM | 931142103 |
| — | CONTINENTAL RESOURCES INC | 132,280 | $6.818M | 0.2% | $51.54 | — | COM | 212015101 |
| PANW | PALO ALTO NETWORKS INC | 54,303 | $6.791M | 0.2% | $23.83 | +0.5% | COM | 697435105 |
| — | TOTAL SYS SVCS INC | 136,264 | $6.681M | 0.2% | $47.55 | — | COM | 891906109 |
| MS | MORGAN STANLEY | 157,810 | $6.667M | 0.2% | $28.44 | +2.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 106,124 | $6.645M | 0.2% | $39.08 | +6.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 119,651 | $6.643M | 0.2% | $48.04 | -5.1% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 109,390 | $6.382M | 0.2% | $48.39 | +17.9% | COM | 412822108 |
| STT | STATE STR CORP | 81,848 | $6.361M | 0.2% | $53.76 | +7.0% | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 197,583 | $6.34M | 0.2% | $52.68 | -33.4% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 26,330 | $6.124M | 0.2% | $183.40 | +9.4% | COM | 666807102 |
| — | BB&T CORP | 128,982 | $6.065M | 0.2% | $42.86 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 88,691 | $6.027M | 0.2% | $57.48 | -28.9% | COM | 958102105 |
| PVH | PVH CORP | 66,751 | $6.024M | 0.2% | $79.86 | +30.0% | COM | 693656100 |
| — | FLIR SYS INC | 165,868 | $6.003M | 0.2% | $34.56 | — | COM | 302445101 |
| GS | GOLDMAN SACHS GROUP INC | 24,598 | $5.89M | 0.2% | $167.76 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 179,497 | $5.83M | 0.2% | $19.48 | +5.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 47,188 | $5.779M | 0.2% | $92.87 | +4.6% | COM | 452308109 |
| — | TIFFANY & CO NEW | 74,500 | $5.769M | 0.2% | $68.47 | — | COM | 886547108 |
| QRVO | QORVO INC | 108,338 | $5.713M | 0.2% | $54.88 | -0.8% | COM | 74736K101 |
| SNA | SNAP ON INC | 33,325 | $5.708M | 0.2% | $124.01 | +4.8% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 74,621 | $5.653M | 0.2% | $54.74 | +6.3% | COM | 172062101 |
| — | MICHAEL KORS HLDGS LTD | 125,951 | $5.413M | 0.2% | $46.79 | — | SHS | G60754101 |
| RSG | REPUBLIC SVCS INC | 93,758 | $5.349M | 0.2% | $43.72 | +5.6% | COM | 760759100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,127 | $5.325M | 0.2% | $15.57 | +17.3% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 78,191 | $5.285M | 0.2% | $57.49 | +0.3% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 45,832 | $5.28M | 0.2% | $91.52 | -2.0% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 87,293 | $5.279M | 0.2% | $42.63 | -2.2% | COM | 134429109 |
| MCD | MCDONALDS CORP | 43,358 | $5.278M | 0.2% | $96.45 | -2.2% | COM | 580135101 |
| INTU | INTUIT | 45,944 | $5.266M | 0.2% | $104.73 | 0.0% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 28,553 | $5.19M | 0.2% | $178.84 | -7.4% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 32,150 | $5.145M | 0.2% | $98.29 | +31.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,607 | $5.099M | 0.2% | $73.25 | +4.8% | COM | 053015103 |
| MMM | 3M CO | 28,516 | $5.092M | 0.2% | $109.19 | -2.7% | COM | 88579Y101 |
| — | TIME WARNER INC | 51,785 | $4.999M | 0.2% | $79.90 | — | COM NEW | 887317303 |
| GD | GENERAL DYNAMICS CORP | 28,888 | $4.988M | 0.2% | $134.10 | 0.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 68,479 | $4.856M | 0.2% | $55.15 | +3.0% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 64,330 | $4.838M | 0.2% | $49.08 | +8.7% | COM | 277432100 |
| NDAQ | NASDAQ INC | 71,784 | $4.818M | 0.2% | $17.93 | +6.3% | COM | 631103108 |
| BEN | FRANKLIN RES INC | 116,019 | $4.592M | 0.2% | $23.92 | -1.8% | COM | 354613101 |
| SYY | SYSCO CORP | 80,300 | $4.446M | 0.1% | $40.25 | +1.8% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 38,448 | $4.41M | 0.1% | $93.58 | 0.0% | COM | 854502101 |
| — | RAYTHEON CO | 30,752 | $4.367M | 0.1% | $135.96 | — | COM NEW | 755111507 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 83,586 | $4.351M | 0.1% | $41.56 | +7.7% | PAIRED CTF | 143658300 |
| LEG | LEGGETT & PLATT INC | 84,070 | $4.109M | 0.1% | $49.16 | -3.2% | COM | 524660107 |
| GRMN | GARMIN LTD | 84,671 | $4.106M | 0.1% | $32.83 | +19.4% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 16,364 | $4.09M | 0.1% | $182.75 | +7.2% | COM | 539830109 |
| — | MALLINCKRODT PUB LTD CO | 80,540 | $4.013M | 0.1% | $65.36 | — | SHS | G5785G107 |
| TXT | TEXTRON INC | 81,278 | $3.947M | 0.1% | $43.05 | 0.0% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 111,477 | $3.881M | 0.1% | $29.49 | -2.7% | COM | 440452100 |
| MAS | MASCO CORP | 119,739 | $3.786M | 0.1% | $21.03 | +32.9% | COM | 574599106 |
| AZO | AUTOZONE INC | 4,793 | $3.785M | 0.1% | $696.28 | +10.5% | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 40,156 | $3.725M | 0.1% | $84.34 | — | COM | 774341101 |
| XYL | XYLEM INC | 75,044 | $3.716M | 0.1% | $45.42 | 0.0% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,511 | $3.64M | 0.1% | $46.83 | +5.2% | COM | 45866F104 |
| KIM | KIMCO RLTY CORP | 142,626 | $3.588M | 0.1% | $18.14 | -8.3% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 30,030 | $3.587M | 0.1% | $24.82 | -4.4% | COM | 65339F101 |
| GNTX | GENTEX CORP | 180,599 | $3.556M | 0.1% | $18.20 | 0.0% | COM | 371901109 |
| PPL | PPL CORP | 102,997 | $3.507M | 0.1% | $23.64 | -5.7% | COM | 69351T106 |
| — | VALSPAR CORP | 32,960 | $3.415M | 0.1% | $103.61 | — | COM | 920355104 |
| HD | HOME DEPOT INC | 25,298 | $3.392M | 0.1% | $96.68 | +7.0% | COM | 437076102 |
| EFX | EQUIFAX INC | 28,325 | $3.349M | 0.1% | $100.11 | +12.1% | COM | 294429105 |
| PAYX | PAYCHEX INC | 54,892 | $3.342M | 0.1% | $40.17 | +9.3% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 44,300 | $3.221M | 0.1% | $47.31 | +14.0% | COM | 237194105 |
| CLX | CLOROX CO DEL | 26,460 | $3.176M | 0.1% | $96.28 | -5.7% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 12,551 | $3.125M | 0.1% | $176.01 | 0.0% | COM | 893641100 |
| PCAR | PACCAR INC | 48,089 | $3.073M | 0.1% | $28.10 | +1.2% | COM | 693718108 |
| TOL | TOLL BROTHERS INC | 98,926 | $3.067M | 0.1% | $31.39 | -5.6% | COM | 889478103 |
| CB | CHUBB LIMITED | 22,994 | $3.038M | 0.1% | $106.72 | +1.5% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,310 | $2.989M | 0.1% | $60.77 | 0.0% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 32,796 | $2.96M | 0.1% | $58.17 | 0.0% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 16,275 | $2.931M | 0.1% | $180.09 | — | COM | 723787107 |
| LEA | LEAR CORP | 21,929 | $2.903M | 0.1% | $102.85 | +2.6% | COM NEW | 521865204 |
| THO | THOR INDS INC | 28,576 | $2.859M | 0.1% | $75.21 | 0.0% | COM | 885160101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,116 | $2.834M | 0.1% | $249.77 | 0.0% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,750 | $2.687M | 0.1% | $71.30 | 0.0% | COM | V7780T103 |
| DHR | DANAHER CORP DEL | 34,400 | $2.678M | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,327 | $2.667M | 0.1% | $46.38 | — | COM NEW | 52729N308 |
| META | FACEBOOK INC | 23,039 | $2.651M | 0.1% | $122.72 | -0.6% | CL A | 30303M102 |
| — | ALLEGHANY CORP DEL | 4,356 | $2.649M | 0.1% | $608.13 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,017 | $2.644M | 0.1% | $6.78 | +16.6% | COM | 446150104 |
| — | AON PLC | 23,554 | $2.627M | 0.1% | $112.20 | — | SHS CL A | G0408V102 |
| GPN | GLOBAL PMTS INC | 37,513 | $2.604M | 0.1% | $68.34 | 0.0% | COM | 37940X102 |
| IEX | IDEX CORP | 28,780 | $2.592M | 0.1% | $80.87 | 0.0% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 23,505 | $2.528M | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 13,758 | $2.519M | 0.1% | $165.03 | +2.9% | COM | 776696106 |
| RL | RALPH LAUREN CORP | 26,478 | $2.391M | 0.1% | $82.19 | +2.8% | CL A | 751212101 |
| ROST | ROSS STORES INC | 36,212 | $2.376M | 0.1% | $44.92 | +33.0% | COM | 778296103 |
| SJM | SMUCKER J M CO | 18,412 | $2.358M | 0.1% | $109.93 | -11.2% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 124,506 | $2.346M | 0.1% | $11.81 | 0.0% | COM | 44107P104 |
| KEY | KEYCORP NEW | 126,093 | $2.304M | 0.1% | $8.74 | +22.5% | COM | 493267108 |
| MZTI | LANCASTER COLONY CORP | 16,259 | $2.299M | 0.1% | $135.23 | 0.0% | COM | 513847103 |
| HP | HELMERICH & PAYNE INC | 29,559 | $2.288M | 0.1% | $61.79 | +14.9% | COM | 423452101 |
| ED | CONSOLIDATED EDISON INC | 30,783 | $2.268M | 0.1% | $55.44 | -6.1% | COM | 209115104 |
| V | VISA INC | 28,897 | $2.255M | 0.1% | $68.82 | +9.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 32,606 | $2.251M | 0.1% | $21.96 | +22.1% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 10,039 | $2.244M | 0.1% | $171.77 | -14.5% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 45,450 | $2.236M | 0.1% | $40.91 | 0.0% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 23,921 | $2.233M | 0.1% | $41.89 | -6.4% | COM NON VTG | 579780206 |
| CSL | CARLISLE COS INC | 20,207 | $2.229M | 0.1% | $97.29 | 0.0% | COM | 142339100 |
| EMR | EMERSON ELEC CO | 39,407 | $2.197M | 0.1% | $42.29 | +1.3% | COM | 291011104 |
| LOW | LOWES COS INC | 30,779 | $2.189M | 0.1% | $58.92 | +1.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 18,342 | $2.148M | 0.1% | $83.10 | +24.2% | SHS CLASS A | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 45,925 | $2.144M | 0.1% | $42.05 | 0.0% | COM | 02376R102 |
| AVY | AVERY DENNISON CORP | 30,343 | $2.131M | 0.1% | $64.42 | -4.4% | COM | 053611109 |
| JBLU | JETBLUE AIRWAYS CORP | 94,863 | $2.127M | 0.1% | $19.75 | 0.0% | COM | 477143101 |
| ALV | AUTOLIV INC | 18,755 | $2.122M | 0.1% | $59.93 | 0.0% | COM | 052800109 |
| — | CARE CAP PPTYS INC | 84,646 | $2.116M | 0.1% | $25.48 | — | COM | 141624106 |
| — | CENTURYLINK INC | 88,729 | $2.11M | 0.1% | $28.23 | — | COM | 156700106 |
| INGR | INGREDION INC | 16,477 | $2.059M | 0.1% | $94.59 | +33.6% | COM | 457187102 |
| — | COACH INC | 58,561 | $2.051M | 0.1% | $34.56 | — | COM | 189754104 |
| ARW | ARROW ELECTRS INC | 28,260 | $2.015M | 0.1% | $65.39 | +1.2% | COM | 042735100 |
| AJG | GALLAGHER ARTHUR J & CO | 38,550 | $2.003M | 0.1% | $43.55 | 0.0% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 19,009 | $1.963M | 0.1% | $84.76 | +15.9% | CL A | 57636Q104 |
| HSIC | SCHEIN HENRY INC | 12,824 | $1.946M | 0.1% | $66.19 | -8.8% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 16,710 | $1.936M | 0.1% | $86.03 | -2.1% | COM | 438516106 |
| BRO | BROWN & BROWN INC | 42,631 | $1.912M | 0.1% | $18.83 | 0.0% | COM | 115236101 |
| — | NATIONAL INSTRS CORP | 61,830 | $1.906M | 0.1% | $30.83 | — | COM | 636518102 |
| VRSK | VERISK ANALYTICS INC | 23,393 | $1.899M | 0.1% | $79.08 | -0.9% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 13,397 | $1.876M | 0.1% | $102.98 | +12.3% | COM | 701094104 |
| — | HILL ROM HLDGS INC | 33,135 | $1.86M | 0.1% | $56.13 | — | COM | 431475102 |
| GT | GOODYEAR TIRE & RUBR CO | 60,202 | $1.858M | 0.1% | $30.33 | +2.0% | COM | 382550101 |
| — | BAKER HUGHES INC | 28,281 | $1.837M | 0.1% | $64.96 | — | COM | 057224107 |
| IVZ | INVESCO LTD | 59,027 | $1.791M | 0.1% | $20.18 | 0.0% | SHS | G491BT108 |
| FTV | FORTIVE CORP | 32,991 | $1.769M | 0.1% | $31.65 | +0.7% | COM | 34959J108 |
| NJR | NEW JERSEY RES | 49,576 | $1.76M | 0.1% | $25.01 | 0.0% | COM | 646025106 |
| BF/B | BROWN FORMAN CORP | 39,180 | $1.76M | 0.1% | $32.67 | -5.3% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 7,661 | $1.712M | 0.1% | $213.46 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 6,360 | $1.709M | 0.1% | $89.00 | -8.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 27,617 | $1.706M | 0.1% | $40.70 | +10.3% | COM | 370334104 |
| — | DELPHI AUTOMOTIVE PLC | 25,334 | $1.706M | 0.1% | $74.93 | — | SHS | G27823106 |
| LII | LENNOX INTL INC | 10,965 | $1.68M | 0.1% | $136.91 | 0.0% | COM | 526107107 |
| LNT | ALLIANT ENERGY CORP | 43,709 | $1.656M | 0.1% | $28.10 | -1.3% | COM | 018802108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,841 | $1.655M | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| MGA | MAGNA INTL INC | 38,130 | $1.655M | 0.1% | $31.97 | 0.0% | COM | 559222401 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,644 | $1.601M | 0.1% | $40.03 | 0.0% | SHS | G66721104 |
| MAC | MACERICH CO | 22,137 | $1.568M | 0.1% | $78.89 | — | COM | 554382101 |
| OKE | ONEOK INC NEW | 27,023 | $1.551M | 0.1% | $30.05 | 0.0% | COM | 682680103 |
| RIG | TRANSOCEAN LTD | 105,164 | $1.55M | 0.1% | $10.63 | +11.4% | REG SHS | H8817H100 |
| PKG | PACKAGING CORP AMER | 18,171 | $1.541M | 0.1% | $64.06 | 0.0% | COM | 695156109 |
| — | PLANTRONICS INC NEW | 28,052 | $1.536M | 0.1% | $54.76 | — | COM | 727493108 |
| DIS | DISNEY WALT CO | 14,722 | $1.534M | 0.1% | $100.95 | -10.1% | COM DISNEY | 254687106 |
| FAF | FIRST AMERN FINL CORP | 41,852 | $1.533M | 0.1% | $28.27 | 0.0% | COM | 31847R102 |
| — | LABORATORY CORP AMER HLDGS | 11,924 | $1.531M | 0.1% | $128.40 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 19,719 | $1.523M | 0.1% | $52.12 | 0.0% | COM | 30225T102 |
| — | ACXIOM CORP | 56,363 | $1.511M | 0.0% | $26.81 | — | COM | 005125109 |
| PYPL | PAYPAL HLDGS INC | 37,338 | $1.474M | 0.0% | $39.22 | +2.2% | COM | 70450Y103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,344 | $1.458M | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| DOV | DOVER CORP | 19,241 | $1.442M | 0.0% | $47.42 | +4.9% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 12,508 | $1.434M | 0.0% | $70.49 | +13.9% | CL B | 911312106 |
| — | DCT INDUSTRIAL TRUST INC | 29,656 | $1.42M | 0.0% | $47.88 | — | COM NEW | 233153204 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,965 | $1.404M | 0.0% | $82.62 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,141 | $1.395M | 0.0% | $32.90 | -5.8% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,256 | $1.362M | 0.0% | $33.01 | +4.4% | COM | 49338L103 |
| H | HYATT HOTELS CORP | 24,301 | $1.343M | 0.0% | $51.18 | 0.0% | COM CL A | 448579102 |
| DKS | DICKS SPORTING GOODS INC | 25,192 | $1.338M | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| TRMB | TRIMBLE INC | 44,320 | $1.336M | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,785 | $1.316M | 0.0% | $30.49 | 0.0% | COM | 419870100 |
| DLR | DIGITAL RLTY TR INC | 13,309 | $1.308M | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,345 | $1.307M | 0.0% | $55.00 | 0.0% | COM | 674599105 |
| — | EATON VANCE CORP | 31,165 | $1.305M | 0.0% | $41.87 | — | COM NON VTG | 278265103 |
| BDX | BECTON DICKINSON & CO | 7,721 | $1.278M | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 12,381 | $1.275M | 0.0% | $102.92 | +2.9% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,073 | $1.272M | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| MTB | M & T BK CORP | 7,969 | $1.247M | 0.0% | $93.13 | +11.7% | COM | 55261F104 |
| URI | UNITED RENTALS INC | 11,684 | $1.234M | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| — | LEGG MASON INC | 41,057 | $1.228M | 0.0% | $29.91 | — | COM | 524901105 |
| PTC | PTC INC | 26,505 | $1.226M | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| CRI | CARTER INC | 13,962 | $1.206M | 0.0% | $69.41 | 0.0% | COM | 146229109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,388 | $1.204M | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| WOR | WORTHINGTON INDS INC | 25,197 | $1.195M | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| — | CIMAREX ENERGY CO | 8,755 | $1.19M | 0.0% | $135.92 | — | COM | 171798101 |
| — | HALYARD HEALTH INC | 31,922 | $1.18M | 0.0% | $36.97 | — | COM | 40650V100 |
| MTX | MINERALS TECHNOLOGIES INC | 15,233 | $1.177M | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| KN | KNOWLES CORP | 70,379 | $1.176M | 0.0% | $15.60 | 0.0% | COM | 49926D109 |
| — | JANUS CAP GROUP INC | 88,612 | $1.176M | 0.0% | $13.27 | — | COM | 47102X105 |
| PII | POLARIS INDS INC | 13,977 | $1.152M | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| — | NOBLE ENERGY INC | 29,780 | $1.133M | 0.0% | $38.05 | — | COM | 655044105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,395 | $1.114M | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,057 | $1.094M | 0.0% | $20.48 | +29.6% | COM | 595017104 |
| CSX | CSX CORP | 30,390 | $1.092M | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| OIS | OIL STS INTL INC | 26,672 | $1.04M | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| ISRG | INTUITIVE SURGICAL INC | 1,608 | $1.02M | 0.0% | $63.59 | +15.6% | COM NEW | 46120E602 |
| — | SPECTRA ENERGY CORP | 24,316 | $999K | 0.0% | $41.08 | — | COM | 847560109 |
| GM | GENERAL MTRS CO | 28,643 | $998K | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| NTCT | NETSCOUT SYS INC | 31,369 | $988K | 0.0% | $30.68 | 0.0% | COM | 64115T104 |
| DG | DOLLAR GEN CORP NEW | 13,262 | $982K | 0.0% | $59.45 | +9.2% | COM | 256677105 |
| JLL | JONES LANG LASALLE INC | 9,394 | $949K | 0.0% | $98.70 | 0.0% | COM | 48020Q107 |
| — | CONCHO RES INC | 7,132 | $946K | 0.0% | $132.64 | — | COM | 20605P101 |
| LPX | LOUISIANA PAC CORP | 49,767 | $942K | 0.0% | $19.07 | 0.0% | COM | 546347105 |
| KMB | KIMBERLY CLARK CORP | 8,167 | $932K | 0.0% | $93.50 | -9.6% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 12,923 | $921K | 0.0% | $59.45 | +4.9% | SHS | G5960L103 |
| HSY | HERSHEY CO | 8,874 | $918K | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| — | NATIONAL OILWELL VARCO INC | 24,389 | $913K | 0.0% | $37.43 | — | COM | 637071101 |
| CMA | COMERICA INC | 13,222 | $901K | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,867 | $892K | 0.0% | $131.71 | — | COM | 502424104 |
| CC | CHEMOURS CO | 38,874 | $859K | 0.0% | $6.99 | +114.7% | COM | 163851108 |
| CTRA | CABOT OIL & GAS CORP | 36,437 | $851K | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| CRUS | CIRRUS LOGIC INC | 14,931 | $844K | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| SANM | SANMINA CORPORATION | 22,654 | $830K | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| MHK | MOHAWK INDS INC | 4,138 | $826K | 0.0% | $187.49 | +4.7% | COM | 608190104 |
| LITE | LUMENTUM HLDGS INC | 21,273 | $822K | 0.0% | $32.99 | +20.6% | COM | 55024U109 |
| STZ | CONSTELLATION BRANDS INC | 5,179 | $794K | 0.0% | $119.86 | +15.3% | CL A | 21036P108 |
| DVA | DAVITA INC | 11,901 | $764K | 0.0% | $70.40 | -11.5% | COM | 23918K108 |
| NGVT | INGEVITY CORP | 13,876 | $761K | 0.0% | $42.30 | +13.4% | COM | 45688C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,568 | $735K | 0.0% | $74.12 | 0.0% | CL A | 989207105 |
| PEP | PEPSICO INC | 7,002 | $733K | 0.0% | $78.37 | +1.3% | COM | 713448108 |
| HWC | HANCOCK HLDG CO | 16,422 | $708K | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | PRICELINE GRP INC | 477 | $699K | 0.0% | $1255.92 | — | COM NEW | 741503403 |
| GWW | GRAINGER W W INC | 2,834 | $658K | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| YUM | YUM BRANDS INC | 10,273 | $651K | 0.0% | $45.81 | +16.4% | COM | 988498101 |
| RGLD | ROYAL GOLD INC | 10,280 | $651K | 0.0% | $68.08 | 0.0% | COM | 780287108 |
| — | NEWFIELD EXPL CO | 15,970 | $647K | 0.0% | $40.51 | — | COM | 651290108 |
| EOG | EOG RES INC | 6,363 | $643K | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| URBN | URBAN OUTFITTERS INC | 22,378 | $637K | 0.0% | $30.60 | +10.2% | COM | 917047102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,812 | $632K | 0.0% | $23.57 | — | COM | 458118106 |
| NKE | NIKE INC | 11,837 | $602K | 0.0% | $53.20 | -14.3% | CL B | 654106103 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,909 | $593K | 0.0% | $21.31 | — | COM | 35086T109 |
| — | COMMUNICATIONS SALES&LEAS IN | 22,951 | $583K | 0.0% | $31.20 | — | COM | 20341J104 |
| AVB | AVALONBAY CMNTYS INC | 3,119 | $553K | 0.0% | $130.13 | -5.2% | COM | 053484101 |
| CHD | CHURCH & DWIGHT INC | 12,324 | $545K | 0.0% | $43.51 | -6.9% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 6,437 | $540K | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 9,147 | $536K | 0.0% | $46.15 | -7.4% | COM | 92939U106 |
| — | NABORS INDUSTRIES LTD | 32,296 | $530K | 0.0% | $16.41 | — | SHS | G6359F103 |
| ABT | ABBOTT LABS | 13,577 | $521K | 0.0% | $36.51 | -7.8% | COM | 002824100 |
| CABO | CABLE ONE INC | 833 | $518K | 0.0% | $484.91 | +10.0% | COM | 12685J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,526 | $509K | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| SYF | SYNCHRONY FINL | 13,935 | $505K | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| ASIX | ADVANSIX INC | 22,632 | $501K | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| MAR | MARRIOTT INTL INC NEW | 5,987 | $495K | 0.0% | $64.79 | +7.1% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 7,667 | $483K | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| — | EXTERRAN CORP | 19,835 | $474K | 0.0% | $15.80 | — | COM | 30227H106 |
| ADNT | ADIENT PLC | 8,004 | $469K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | AKORN INC | 21,482 | $469K | 0.0% | $21.83 | — | COM | 009728106 |
| UE | URBAN EDGE PPTYS | 17,026 | $468K | 0.0% | $28.13 | — | COM | 91704F104 |
| TJX | TJX COS INC NEW | 6,037 | $454K | 0.0% | $29.92 | +11.1% | COM | 872540109 |
| HCA | HCA HOLDINGS INC | 5,969 | $442K | 0.0% | $71.18 | -2.2% | COM | 40412C101 |
| AAP | ADVANCE AUTO PARTS INC | 2,575 | $435K | 0.0% | $127.64 | +8.0% | COM | 00751Y106 |
| — | LSC COMMUNICATIONS INC | 14,607 | $434K | 0.0% | $29.71 | — | COM | 50218P107 |
| TTC | TORO CO | 7,737 | $433K | 0.0% | $46.87 | +8.9% | COM | 891092108 |
| — | QEP RES INC | 22,816 | $420K | 0.0% | $18.41 | — | COM | 74733V100 |
| KLAC | KLA-TENCOR CORP | 5,296 | $417K | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 5,472 | $415K | 0.0% | $14.76 | -16.5% | COM | 892356106 |
| UNP | UNION PAC CORP | 3,963 | $411K | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| ENR | ENERGIZER HLDGS INC NEW | 9,208 | $411K | 0.0% | $36.01 | -6.5% | COM | 29272W109 |
| MAA | MID AMER APT CMNTYS INC | 4,191 | $410K | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| BLD | TOPBUILD CORP | 11,526 | $410K | 0.0% | $35.19 | -2.2% | COM | 89055F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,712 | $401K | 0.0% | $27.58 | 0.0% | COM | 81768T108 |
| THC | TENET HEALTHCARE CORP | 26,843 | $398K | 0.0% | $17.94 | 0.0% | COM NEW | 88033G407 |
| — | TWENTY FIRST CENTY FOX INC | 14,182 | $398K | 0.0% | $27.82 | — | CL A | 90130A101 |
| AA | ALCOA CORP | 14,128 | $397K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| ES | EVERSOURCE ENERGY | 6,990 | $386K | 0.0% | $40.79 | -4.5% | COM | 30040W108 |
| BMI | BADGER METER INC | 10,256 | $379K | 0.0% | $31.67 | +1.4% | COM | 056525108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,416 | $379K | 0.0% | $40.64 | 0.0% | COM NEW | 457985208 |
| BIIB | BIOGEN INC | 1,323 | $375K | 0.0% | $296.18 | +0.1% | COM | 09062X103 |
| — | NAVIGATORS GROUP INC | 3,176 | $374K | 0.0% | $117.76 | — | COM | 638904102 |
| SAM | BOSTON BEER INC | 2,202 | $374K | 0.0% | $165.63 | 0.0% | CL A | 100557107 |
| — | QUALITY CARE PPTYS INC | 24,062 | $373K | 0.0% | $15.50 | — | COM | 747545101 |
| COP | CONOCOPHILLIPS | 7,373 | $370K | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,446 | $367K | 0.0% | $96.49 | +18.0% | CL B | 913903100 |
| — | INTERSIL CORP | 16,338 | $364K | 0.0% | $21.96 | — | CL A | 46069S109 |
| TER | TERADYNE INC | 14,122 | $359K | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| — | HARMAN INTL INDS INC | 3,234 | $359K | 0.0% | $111.01 | — | COM | 413086109 |
| — | INTELIQUENT INC | 15,557 | $357K | 0.0% | $22.95 | — | COM | 45825N107 |
| — | BROCADE COMMUNICATIONS SYS I | 28,617 | $357K | 0.0% | $12.48 | — | COM NEW | 111621306 |
| — | MENTOR GRAPHICS CORP | 9,648 | $356K | 0.0% | $36.90 | — | COM | 587200106 |
| — | CST BRANDS INC | 7,386 | $356K | 0.0% | $48.04 | — | COM | 12646R105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,844 | $355K | 0.0% | $92.35 | — | SHS | G30397106 |
| XRAY | DENTSPLY SIRONA INC | 6,150 | $355K | 0.0% | $61.17 | -3.4% | COM | 24906P109 |
| — | JOY GLOBAL INC | 12,627 | $354K | 0.0% | $27.71 | — | COM | 481165108 |
| — | CIGNA CORPORATION | 2,636 | $352K | 0.0% | $122.98 | — | COM | 125509109 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,540 | $351K | 0.0% | $36.79 | — | CL A | 460335201 |
| — | HEADWATERS INC | 14,896 | $350K | 0.0% | $23.50 | — | COM | 42210P102 |
| YUMC | YUM CHINA HLDGS INC | 13,401 | $350K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| AOS | SMITH A O | 7,287 | $345K | 0.0% | $40.65 | +1.7% | COM | 831865209 |
| O | REALTY INCOME CORP | 5,901 | $339K | 0.0% | $40.12 | -9.4% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,519 | $333K | 0.0% | $25.03 | -8.5% | COM | 61174X109 |
| MCO | MOODYS CORP | 3,501 | $330K | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| — | STILLWATER MNG CO | 20,412 | $329K | 0.0% | $16.12 | — | COM | 86074Q102 |
| — | CABELAS INC | 5,539 | $324K | 0.0% | $58.49 | — | COM | 126804301 |
| — | SPX FLOW INC | 9,542 | $306K | 0.0% | $30.93 | — | COM | 78469X107 |
| — | CORELOGIC INC | 8,298 | $306K | 0.0% | $36.88 | — | COM | 21871D103 |
| PG | PROCTER AND GAMBLE CO | 3,492 | $294K | 0.0% | $67.52 | -1.1% | COM | 742718109 |
| T | AT&T INC | 6,902 | $294K | 0.0% | $16.29 | -5.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,036 | $287K | 0.0% | $134.96 | +6.5% | COM | 883556102 |
| FE | FIRSTENERGY CORP | 9,074 | $281K | 0.0% | $23.01 | -4.7% | COM | 337932107 |
| KO | COCA COLA CO | 6,355 | $263K | 0.0% | $32.61 | -4.3% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 3,797 | $256K | 0.0% | $55.82 | 0.0% | COM | 136375102 |
| ETN | EATON CORP PLC | 3,763 | $252K | 0.0% | $52.90 | +2.4% | SHS | G29183103 |
| — | GANNETT CO INC | 25,451 | $247K | 0.0% | $11.57 | — | COM | 36473H104 |
| — | CANADIAN PAC RY LTD | 1,717 | $245K | 0.0% | $142.69 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP NEW | 3,136 | $243K | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | GENESEE & WYO INC | 3,462 | $240K | 0.0% | $69.32 | — | CL A | 371559105 |
| WAT | WATERS CORP | 1,708 | $230K | 0.0% | $127.35 | +12.1% | COM | 941848103 |
| ALLE | ALLEGION PUB LTD CO | 3,582 | $229K | 0.0% | $63.16 | -5.8% | ORD SHS | G0176J109 |
| — | CSRA INC | 7,175 | $228K | 0.0% | $26.88 | — | COM | 12650T104 |
| MRK | MERCK & CO INC | 3,826 | $225K | 0.0% | $39.21 | +12.4% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 3,218 | $224K | 0.0% | $69.61 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 2,951 | $222K | 0.0% | $49.56 | +2.2% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,313 | $210K | 0.0% | $126.23 | +2.8% | COM | 22160K105 |
| — | NIELSEN HLDGS PLC | 4,781 | $201K | 0.0% | $53.57 | — | SHS EUR | G6518L108 |