Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 19, 2017
Total Value: $3.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 438,957 | $63.06M | 1.7% | $23.07 | +31.9% | COM | 037833100 |
| — | REYNOLDS AMERICAN INC | 878,363 | $55.35M | 1.5% | $54.53 | — | COM | 761713106 |
| CSCO | CISCO SYS INC | 1,555,308 | $52.57M | 1.4% | $18.53 | +33.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 299,060 | $52.08M | 1.4% | $93.12 | +22.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 707,107 | $50.5M | 1.4% | $35.71 | +8.0% | COM | 02209S103 |
| GLW | CORNING INC | 1,836,709 | $49.59M | 1.3% | $15.01 | +39.7% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 438,153 | $49.47M | 1.3% | $63.78 | +2.8% | COM | 718172109 |
| TSN | TYSON FOODS INC | 760,826 | $46.95M | 1.3% | $40.75 | +22.8% | CL A | 902494103 |
| BBY | BEST BUY INC | 933,991 | $45.91M | 1.2% | $23.93 | +35.9% | COM | 086516101 |
| HPQ | HP INC | 2,442,021 | $43.66M | 1.2% | $9.51 | +27.2% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 179,764 | $42.76M | 1.2% | $202.49 | +1.6% | COM | 666807102 |
| META | FACEBOOK INC | 300,844 | $42.73M | 1.2% | $131.95 | +0.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 620,601 | $42.15M | 1.1% | $72.40 | -30.0% | COM | 375558103 |
| ELV | ANTHEM INC | 253,543 | $41.93M | 1.1% | $116.52 | +21.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 154,951 | $41.47M | 1.1% | $204.26 | +1.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 221,163 | $41.4M | 1.1% | $149.75 | +1.6% | COM | 369550108 |
| — | RAYTHEON CO | 269,331 | $41.07M | 1.1% | $150.61 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 45,458 | $38.54M | 1.0% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 420,958 | $37.68M | 1.0% | $54.47 | +52.0% | COM | 285512109 |
| WU | WESTERN UN CO | 1,843,702 | $37.52M | 1.0% | $18.87 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 825,845 | $36.84M | 1.0% | $35.27 | +3.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 550,649 | $36.5M | 1.0% | $41.05 | +14.5% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 323,085 | $35.19M | 1.0% | $0.51 | +415.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 260,705 | $33.46M | 0.9% | $76.77 | — | COM | 512807108 |
| INTC | INTEL CORP | 926,760 | $33.43M | 0.9% | $24.52 | +21.1% | COM | 458140100 |
| DHI | D R HORTON INC | 962,359 | $32.06M | 0.9% | $25.79 | +9.1% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 346,486 | $31.6M | 0.9% | $50.30 | +7.8% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 255,254 | $30.77M | 0.8% | $87.77 | +12.7% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 458,014 | $30.16M | 0.8% | $47.91 | +20.7% | COM | 594918104 |
| — | CITRIX SYS INC | 353,531 | $29.48M | 0.8% | $79.53 | — | COM | 177376100 |
| — | SCRIPPS NETWORKS INTERACT IN | 355,429 | $27.86M | 0.8% | $66.42 | — | CL A COM | 811065101 |
| — | AETNA INC NEW | 218,139 | $27.82M | 0.8% | $114.91 | — | COM | 00817Y108 |
| COR | AMERISOURCEBERGEN CORP | 309,011 | $27.35M | 0.7% | $76.36 | -12.9% | COM | 03073E105 |
| HUM | HUMANA INC | 131,624 | $27.13M | 0.7% | $172.71 | +11.1% | COM | 444859102 |
| LEN | LENNAR CORP | 516,109 | $26.42M | 0.7% | $39.23 | +5.6% | CL A | 526057104 |
| EBAY | EBAY INC | 755,002 | $25.34M | 0.7% | $24.44 | +18.4% | COM | 278642103 |
| — | XILINX INC | 425,701 | $24.64M | 0.7% | $44.98 | — | COM | 983919101 |
| AFL | AFLAC INC | 336,375 | $24.36M | 0.7% | $24.49 | +17.7% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 281,507 | $24.27M | 0.7% | $61.04 | +2.3% | COM | 681919106 |
| F | FORD MTR CO DEL | 2,062,341 | $24.01M | 0.7% | $8.26 | -5.7% | COM PAR $0.01 | 345370860 |
| EG | EVEREST RE GROUP LTD | 100,581 | $23.52M | 0.6% | $143.90 | +32.0% | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,426 | $23.26M | 0.6% | $68.34 | +10.5% | COM | 83088M102 |
| AMGN | AMGEN INC | 140,804 | $23.1M | 0.6% | $113.49 | +12.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 290,451 | $22.8M | 0.6% | $65.27 | -7.2% | COM | 126650100 |
| TGNA | TEGNA INC | 881,043 | $22.57M | 0.6% | $17.10 | -10.1% | COM | 87901J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 165,735 | $22.44M | 0.6% | $129.40 | +17.1% | COM | 91307C102 |
| WMT | WAL-MART STORES INC | 302,441 | $21.8M | 0.6% | $19.85 | -0.4% | COM | 931142103 |
| — | BED BATH & BEYOND INC | 551,437 | $21.76M | 0.6% | $67.00 | — | COM | 075896100 |
| CAH | CARDINAL HEALTH INC | 266,252 | $21.71M | 0.6% | $61.68 | -1.8% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 244,590 | $21.48M | 0.6% | $47.04 | +48.1% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 247,770 | $21.47M | 0.6% | $64.11 | +19.1% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 159,500 | $21M | 0.6% | $92.64 | -0.1% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 303,834 | $20.78M | 0.6% | $57.99 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 222,510 | $20.52M | 0.6% | $53.03 | +67.9% | COM | 011659109 |
| BAX | BAXTER INTL INC | 395,085 | $20.49M | 0.6% | $40.18 | +5.5% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 424,764 | $20.42M | 0.6% | $35.07 | +13.7% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 123,283 | $20.22M | 0.5% | $130.68 | +8.7% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 437,272 | $20.13M | 0.5% | $32.98 | +4.4% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 250,751 | $19.84M | 0.5% | $62.25 | +11.1% | COM | 025816109 |
| AIZ | ASSURANT INC | 206,176 | $19.73M | 0.5% | $72.86 | +11.8% | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 138,310 | $19.72M | 0.5% | $111.98 | +27.4% | COM | 315616102 |
| QCOM | QUALCOMM INC | 342,176 | $19.62M | 0.5% | $47.28 | -3.8% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 306,838 | $19.09M | 0.5% | $45.70 | -1.1% | SH BEN INT | 29476L107 |
| TXN | TEXAS INSTRS INC | 235,781 | $19M | 0.5% | $44.84 | +35.2% | COM | 882508104 |
| — | VIACOM INC NEW | 404,828 | $18.87M | 0.5% | $42.83 | — | CL B | 92553P201 |
| — | TIME WARNER INC | 192,527 | $18.81M | 0.5% | $92.92 | — | COM NEW | 887317303 |
| — | ACTIVISION BLIZZARD INC | 374,715 | $18.68M | 0.5% | $42.34 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 241,065 | $17.97M | 0.5% | $64.02 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 460,041 | $17.9M | 0.5% | $26.54 | +22.6% | COM | 038222105 |
| CLX | CLOROX CO DEL | 132,456 | $17.86M | 0.5% | $99.64 | +0.8% | COM | 189054109 |
| MCK | MCKESSON CORP | 119,037 | $17.65M | 0.5% | $145.36 | -6.1% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 683,185 | $17.35M | 0.5% | $13.48 | +43.3% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 158,118 | $16.87M | 0.5% | $45.76 | +56.8% | COM | 744320102 |
| BA | BOEING CO | 94,517 | $16.72M | 0.5% | $121.43 | +30.7% | COM | 097023105 |
| NTAP | NETAPP INC | 391,027 | $16.36M | 0.4% | $27.18 | +15.5% | COM | 64110D104 |
| — | CA INC | 514,058 | $16.31M | 0.4% | $32.24 | — | COM | 12673P105 |
| PVH | PVH CORP | 155,267 | $16.07M | 0.4% | $86.41 | +5.7% | COM | 693656100 |
| CMCSA | COMCAST CORP NEW | 424,914 | $15.97M | 0.4% | $29.31 | +2.1% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 317,897 | $15.85M | 0.4% | $42.68 | -0.1% | COM | 171340102 |
| — | DOW CHEM CO | 248,406 | $15.78M | 0.4% | $51.24 | — | COM | 260543103 |
| GAP | GAP INC DEL | 632,595 | $15.37M | 0.4% | $23.64 | -26.1% | COM | 364760108 |
| INTU | INTUIT | 131,277 | $15.23M | 0.4% | $109.73 | +2.5% | COM | 461202103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 972,696 | $14.84M | 0.4% | $13.27 | — | ORD | G5876H105 |
| WSM | WILLIAMS SONOMA INC | 274,738 | $14.73M | 0.4% | $20.39 | -2.9% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 161,674 | $14.53M | 0.4% | $69.98 | +0.1% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 153,686 | $14.46M | 0.4% | $21.27 | +47.2% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 113,746 | $14.22M | 0.4% | $114.77 | +2.7% | COM | 911363109 |
| UNM | UNUM GROUP | 290,405 | $13.62M | 0.4% | $31.18 | +50.2% | COM | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,499 | $13.57M | 0.4% | $146.52 | +11.9% | COM | 018581108 |
| DIS | DISNEY WALT CO | 119,054 | $13.5M | 0.4% | $102.76 | +0.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 240,353 | $13.38M | 0.4% | $38.61 | +14.9% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 181,406 | $13.28M | 0.4% | $56.87 | 0.0% | COM | 194162103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 224,382 | $13.22M | 0.4% | $47.06 | +6.9% | PAIRED CTF | 143658300 |
| FISV | FISERV INC | 113,522 | $13.09M | 0.4% | $47.34 | +18.6% | COM | 337738108 |
| — | INGERSOLL-RAND PLC | 159,614 | $12.98M | 0.4% | $75.45 | — | SHS | G47791101 |
| — | EXPRESS SCRIPTS HLDG CO | 195,939 | $12.91M | 0.4% | $75.95 | — | COM | 30219G108 |
| LNC | LINCOLN NATL CORP IND | 196,276 | $12.85M | 0.3% | $37.53 | +27.8% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 175,046 | $12.76M | 0.3% | $58.67 | +3.9% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 230,185 | $12.73M | 0.3% | $40.77 | — | COM | 867914103 |
| USB | US BANCORP DEL | 244,352 | $12.58M | 0.3% | $28.16 | +35.2% | COM NEW | 902973304 |
| — | CIGNA CORPORATION | 85,288 | $12.49M | 0.3% | $145.77 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 153,083 | $12.47M | 0.3% | $56.33 | +14.5% | COM | 020002101 |
| AMCX | AMC NETWORKS INC | 212,203 | $12.45M | 0.3% | $69.68 | -17.7% | CL A | 00164V103 |
| KSS | KOHLS CORP | 312,654 | $12.45M | 0.3% | $56.21 | -27.4% | COM | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 164,395 | $12.15M | 0.3% | $59.71 | +3.4% | COM | 571748102 |
| KLAC | KLA-TENCOR CORP | 124,948 | $11.88M | 0.3% | $75.83 | +0.6% | COM | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 215,146 | $11.57M | 0.3% | $33.76 | +43.0% | COM | 844741108 |
| VRSN | VERISIGN INC | 129,521 | $11.28M | 0.3% | $73.40 | +12.2% | COM | 92343E102 |
| — | WYNDHAM WORLDWIDE CORP | 131,938 | $11.12M | 0.3% | $75.33 | — | COM | 98310W108 |
| PPL | PPL CORP | 294,295 | $11M | 0.3% | $23.90 | +0.6% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 131,714 | $10.79M | 0.3% | $54.80 | +21.2% | COM | 032654105 |
| NAVI | NAVIENT CORPORATION | 729,486 | $10.77M | 0.3% | $15.20 | +0.8% | COM | 63938C108 |
| AMP | AMERIPRISE FINL INC | 82,940 | $10.76M | 0.3% | $92.50 | +12.3% | COM | 03076C106 |
| — | CBS CORP NEW | 149,259 | $10.35M | 0.3% | $69.36 | — | CL B | 124857202 |
| TGT | TARGET CORP | 184,284 | $10.17M | 0.3% | $57.05 | -15.9% | COM | 87612E106 |
| — | XEROX CORP | 1,381,228 | $10.14M | 0.3% | $11.02 | — | COM | 984121103 |
| — | CONTINENTAL RESOURCES INC | 220,783 | $10.03M | 0.3% | $49.09 | — | COM | 212015101 |
| PFG | PRINCIPAL FINL GROUP INC | 157,926 | $9.967M | 0.3% | $32.32 | +34.9% | COM | 74251V102 |
| HAS | HASBRO INC | 99,082 | $9.89M | 0.3% | $46.07 | +48.3% | COM | 418056107 |
| MMM | 3M CO | 51,094 | $9.776M | 0.3% | $111.16 | +2.2% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 396,646 | $9.746M | 0.3% | $16.96 | 0.0% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,327 | $9.744M | 0.3% | $82.99 | — | COM | 931427108 |
| UAL | UNITED CONTL HLDGS INC | 136,409 | $9.636M | 0.3% | $56.91 | +27.0% | COM | 910047109 |
| — | TWENTY FIRST CENTY FOX INC | 293,263 | $9.499M | 0.3% | $32.17 | — | CL A | 90130A101 |
| BK | BANK NEW YORK MELLON CORP | 200,976 | $9.492M | 0.3% | $31.31 | +18.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 77,495 | $9.318M | 0.3% | $63.76 | +43.2% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 108,024 | $9.314M | 0.3% | $61.29 | +16.9% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 100,200 | $9.259M | 0.3% | $69.24 | +7.2% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 161,643 | $9.131M | 0.2% | $40.88 | +20.1% | COM | 302130109 |
| C | CITIGROUP INC | 149,164 | $8.923M | 0.2% | $38.60 | +15.7% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 171,850 | $8.783M | 0.2% | $36.50 | +9.8% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP OHIO | 223,472 | $8.756M | 0.2% | $24.52 | +19.5% | COM | 743315103 |
| MET | METLIFE INC | 163,527 | $8.637M | 0.2% | $30.64 | +15.3% | COM | 59156R108 |
| — | FOOT LOCKER INC | 115,332 | $8.628M | 0.2% | $58.86 | — | COM | 344849104 |
| — | AON PLC | 71,759 | $8.517M | 0.2% | $116.56 | — | SHS CL A | G0408V102 |
| NEE | NEXTERA ENERGY INC | 65,631 | $8.425M | 0.2% | $25.00 | +0.6% | COM | 65339F101 |
| — | RED HAT INC | 97,255 | $8.413M | 0.2% | $86.50 | — | COM | 756577102 |
| EL | LAUDER ESTEE COS INC | 97,537 | $8.27M | 0.2% | $73.89 | 0.0% | CL A | 518439104 |
| BEN | FRANKLIN RES INC | 190,817 | $8.041M | 0.2% | $24.79 | +5.5% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,976 | $7.984M | 0.2% | $77.31 | +9.2% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,157 | $7.907M | 0.2% | $318.52 | 0.0% | CL A | 16119P108 |
| — | SEAGATE TECHNOLOGY PLC | 168,006 | $7.717M | 0.2% | $45.93 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 59,229 | $7.707M | 0.2% | $114.35 | +2.6% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 122,266 | $7.68M | 0.2% | $45.61 | +13.6% | COM | 760759100 |
| — | BROADCOM LTD | 34,675 | $7.592M | 0.2% | $176.78 | — | SHS | Y09827109 |
| CRM | SALESFORCE COM INC | 91,362 | $7.536M | 0.2% | $78.93 | 0.0% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 133,202 | $7.531M | 0.2% | $46.77 | +2.8% | COM | 363576109 |
| M | MACYS INC | 253,629 | $7.518M | 0.2% | $59.43 | -48.0% | COM | 55616P104 |
| KR | KROGER CO | 252,355 | $7.442M | 0.2% | $28.14 | -5.8% | COM | 501044101 |
| CME | CME GROUP INC | 62,348 | $7.407M | 0.2% | $59.84 | +46.3% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 54,133 | $7.376M | 0.2% | $111.43 | +3.1% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 102,011 | $7.269M | 0.2% | $33.47 | 0.0% | COM | 15135B101 |
| STT | STATE STR CORP | 90,222 | $7.183M | 0.2% | $54.43 | +11.9% | COM | 857477103 |
| — | SIRIUS XM HLDGS INC | 1,392,360 | $7.171M | 0.2% | $5.15 | — | COM | 82968B103 |
| HRB | BLOCK H & R INC | 301,250 | $7.004M | 0.2% | $16.81 | -5.6% | COM | 093671105 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,066 | $6.853M | 0.2% | $112.63 | +1.0% | CL B | 913903100 |
| RF | REGIONS FINL CORP NEW | 463,505 | $6.735M | 0.2% | $6.92 | +53.1% | COM | 7591EP100 |
| AN | AUTONATION INC | 158,769 | $6.714M | 0.2% | $57.28 | -16.6% | COM | 05329W102 |
| PAYX | PAYCHEX INC | 113,942 | $6.711M | 0.2% | $43.55 | +7.2% | COM | 704326107 |
| — | NORDSTROM INC | 143,322 | $6.675M | 0.2% | $49.51 | — | COM | 655664100 |
| — | HARRIS CORP DEL | 59,393 | $6.609M | 0.2% | $102.47 | — | COM | 413875105 |
| — | TORCHMARK CORP | 85,716 | $6.604M | 0.2% | $73.76 | — | COM | 891027104 |
| PFE | PFIZER INC | 187,910 | $6.428M | 0.2% | $19.56 | +9.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 98,525 | $6.42M | 0.2% | $39.08 | +11.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 48,497 | $6.34M | 0.2% | $112.41 | +2.1% | COM | 78409V104 |
| NEM | NEWMONT MINING CORP | 191,261 | $6.304M | 0.2% | $29.80 | -7.6% | COM | 651639106 |
| OKE | ONEOK INC NEW | 113,603 | $6.298M | 0.2% | $31.43 | +1.4% | COM | 682680103 |
| — | DISH NETWORK CORP | 99,052 | $6.289M | 0.2% | $63.49 | — | CL A | 25470M109 |
| AMZN | AMAZON COM INC | 7,078 | $6.275M | 0.2% | $29.70 | +40.3% | COM | 023135106 |
| — | TOTAL SYS SVCS INC | 115,666 | $6.184M | 0.2% | $47.55 | — | COM | 891906109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,733 | $6.057M | 0.2% | $77.87 | +9.5% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190,987 | $5.997M | 0.2% | $29.18 | 0.0% | COM | 127387108 |
| AVT | AVNET INC | 130,127 | $5.955M | 0.2% | $32.83 | +14.3% | COM | 053807103 |
| QRVO | QORVO INC | 86,659 | $5.941M | 0.2% | $54.88 | +17.1% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 120,887 | $5.903M | 0.2% | $45.84 | +5.4% | COM | 770323103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 115,868 | $5.878M | 0.2% | $45.76 | +6.0% | SHS | G66721104 |
| BAC | BANK AMER CORP | 245,278 | $5.786M | 0.2% | $11.18 | +73.3% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 33,359 | $5.715M | 0.2% | $178.66 | -0.6% | COM | 963320106 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,632 | $5.643M | 0.2% | $95.29 | — | COM | 26138E109 |
| FSLR | FIRST SOLAR INC | 198,930 | $5.391M | 0.1% | $52.68 | -37.7% | COM | 336433107 |
| — | DISCOVERY COMMUNICATNS NEW | 185,038 | $5.383M | 0.1% | $29.09 | — | COM SER A | 25470F104 |
| JNJ | JOHNSON & JOHNSON | 42,561 | $5.301M | 0.1% | $91.52 | +2.0% | COM | 478160104 |
| CMI | CUMMINS INC | 34,629 | $5.236M | 0.1% | $93.86 | +24.9% | COM | 231021106 |
| HOG | HARLEY DAVIDSON INC | 84,075 | $5.087M | 0.1% | $48.39 | +21.4% | COM | 412822108 |
| HSY | HERSHEY CO | 46,298 | $5.058M | 0.1% | $85.41 | +1.6% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 51,417 | $4.996M | 0.1% | $87.15 | — | COM | 774341101 |
| — | JUNIPER NETWORKS INC | 176,646 | $4.916M | 0.1% | $26.87 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 58,625 | $4.905M | 0.1% | $50.05 | +17.0% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,805 | $4.83M | 0.1% | $10.02 | +3.0% | COM | 42824C109 |
| LII | LENNOX INTL INC | 28,784 | $4.816M | 0.1% | $142.10 | +2.2% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 77,609 | $4.723M | 0.1% | $42.75 | +0.5% | COM | 34964C106 |
| CINF | CINCINNATI FINL CORP | 64,596 | $4.668M | 0.1% | $54.74 | +4.2% | COM | 172062101 |
| — | BAKER HUGHES INC | 77,456 | $4.633M | 0.1% | $61.69 | — | COM | 057224107 |
| — | DST SYS INC DEL | 36,774 | $4.505M | 0.1% | $122.51 | — | COM | 233326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,540 | $4.463M | 0.1% | $15.57 | +16.0% | COM | 67103H107 |
| — | TESORO CORP | 51,149 | $4.146M | 0.1% | $93.34 | — | COM | 881609101 |
| NVR | NVR INC | 1,946 | $4.1M | 0.1% | $1894.29 | 0.0% | COM | 62944T105 |
| NUE | NUCOR CORP | 66,121 | $3.949M | 0.1% | $32.62 | +53.7% | COM | 670346105 |
| LOW | LOWES COS INC | 47,789 | $3.929M | 0.1% | $61.08 | +6.4% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 47,356 | $3.826M | 0.1% | $49.08 | +19.2% | COM | 277432100 |
| — | CORELOGIC INC | 92,257 | $3.757M | 0.1% | $40.38 | — | COM | 21871D103 |
| NDAQ | NASDAQ INC | 54,044 | $3.753M | 0.1% | $17.93 | +12.3% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 38,197 | $3.751M | 0.1% | $69.37 | +15.3% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 32,959 | $3.714M | 0.1% | $23.83 | -6.2% | COM | 697435105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,986 | $3.713M | 0.1% | $48.95 | +2.5% | COM | 044186104 |
| ULTA | ULTA BEAUTY INC | 12,995 | $3.707M | 0.1% | $253.24 | +8.1% | COM | 90384S303 |
| AKR | ACADIA RLTY TR | 123,121 | $3.701M | 0.1% | $30.06 | — | COM SH BEN INT | 004239109 |
| MZTI | LANCASTER COLONY CORP | 28,597 | $3.684M | 0.1% | $134.76 | -0.5% | COM | 513847103 |
| BCO | BRINKS CO | 68,510 | $3.662M | 0.1% | $44.30 | 0.0% | COM | 109696104 |
| HD | HOME DEPOT INC | 24,803 | $3.642M | 0.1% | $96.68 | +18.3% | COM | 437076102 |
| NJR | NEW JERSEY RES | 91,929 | $3.64M | 0.1% | $26.38 | +6.1% | COM | 646025106 |
| — | NATIONAL INSTRS CORP | 111,486 | $3.63M | 0.1% | $31.60 | — | COM | 636518102 |
| CPB | CAMPBELL SOUP CO | 63,039 | $3.608M | 0.1% | $42.63 | +6.2% | COM | 134429109 |
| MSM | MSC INDL DIRECT INC | 35,089 | $3.606M | 0.1% | $101.34 | 0.0% | CL A | 553530106 |
| — | WELLCARE HEALTH PLANS INC | 25,561 | $3.584M | 0.1% | $140.21 | — | COM | 94946T106 |
| NTCT | NETSCOUT SYS INC | 93,869 | $3.562M | 0.1% | $33.77 | +4.6% | COM | 64115T104 |
| RL | RALPH LAUREN CORP | 42,900 | $3.501M | 0.1% | $77.15 | -10.5% | CL A | 751212101 |
| MCO | MOODYS CORP | 31,154 | $3.49M | 0.1% | $98.16 | +0.7% | COM | 615369105 |
| — | HEALTHCARE RLTY TR | 107,262 | $3.486M | 0.1% | $32.50 | — | COM | 421946104 |
| — | MALLINCKRODT PUB LTD CO | 78,167 | $3.484M | 0.1% | $65.36 | — | SHS | G5785G107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,234 | $3.481M | 0.1% | $32.77 | — | COM | 875465106 |
| TXT | TEXTRON INC | 72,551 | $3.453M | 0.1% | $43.05 | +10.7% | COM | 883203101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,510 | $3.384M | 0.1% | $60.86 | +3.0% | COM | 030420103 |
| AVA | AVISTA CORP | 86,607 | $3.382M | 0.1% | $27.19 | 0.0% | COM | 05379B107 |
| ITW | ILLINOIS TOOL WKS INC | 25,025 | $3.315M | 0.1% | $92.87 | +12.6% | COM | 452308109 |
| NWSA | NEWS CORP NEW | 254,550 | $3.309M | 0.1% | $11.29 | 0.0% | CL A | 65249B109 |
| XOM | EXXON MOBIL CORP | 40,171 | $3.294M | 0.1% | $57.79 | -2.9% | COM | 30231G102 |
| MS | MORGAN STANLEY | 76,610 | $3.282M | 0.1% | $28.44 | +20.8% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 43,104 | $3.274M | 0.1% | $26.14 | 0.0% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 13,863 | $3.227M | 0.1% | $211.09 | +2.1% | COM | 384802104 |
| MCD | MCDONALDS CORP | 24,837 | $3.219M | 0.1% | $96.45 | +5.4% | COM | 580135101 |
| SMG | SCOTTS MIRACLE GRO CO | 34,338 | $3.207M | 0.1% | $68.73 | 0.0% | CL A | 810186106 |
| ACN | ACCENTURE PLC IRELAND | 26,438 | $3.169M | 0.1% | $89.50 | +16.2% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 82,020 | $3.158M | 0.1% | $14.89 | +47.8% | COM | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,604 | $3.09M | 0.1% | $46.83 | +11.5% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 16,477 | $3.069M | 0.1% | $180.17 | — | COM | 723787107 |
| MAS | MASCO CORP | 89,756 | $3.051M | 0.1% | $21.03 | +38.8% | COM | 574599106 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,977 | $3.01M | 0.1% | $86.06 | — | COM | 297425100 |
| — | MICHAEL KORS HLDGS LTD | 78,634 | $2.997M | 0.1% | $46.79 | — | SHS | G60754101 |
| — | CARE CAP PPTYS INC | 111,108 | $2.985M | 0.1% | $25.81 | — | COM | 141624106 |
| EFX | EQUIFAX INC | 21,765 | $2.976M | 0.1% | $100.11 | +17.0% | COM | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,865 | $2.927M | 0.1% | $55.27 | +12.7% | COM NEW | 12541W209 |
| HCA | HCA HOLDINGS INC | 32,318 | $2.876M | 0.1% | $76.34 | +1.5% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 21,387 | $2.803M | 0.1% | $108.96 | -5.5% | COM NEW | 832696405 |
| EPR | EPR PPTYS | 37,346 | $2.75M | 0.1% | $73.64 | — | COM SH BEN INT | 26884U109 |
| GEO | GEO GROUP INC NEW | 58,181 | $2.698M | 0.1% | $19.28 | 0.0% | COM | 36162J106 |
| — | LEXINGTON REALTY TRUST | 269,495 | $2.69M | 0.1% | $9.98 | — | COM | 529043101 |
| MAN | MANPOWERGROUP INC | 26,093 | $2.676M | 0.1% | $97.01 | 0.0% | COM | 56418H100 |
| SYY | SYSCO CORP | 50,549 | $2.625M | 0.1% | $40.25 | +4.5% | COM | 871829107 |
| KRC | KILROY RLTY CORP | 35,988 | $2.594M | 0.1% | $72.08 | — | COM | 49427F108 |
| — | LIFEPOINT HEALTH INC | 39,305 | $2.574M | 0.1% | $65.49 | — | COM | 53219L109 |
| ED | CONSOLIDATED EDISON INC | 33,107 | $2.571M | 0.1% | $55.39 | -1.3% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 35,285 | $2.545M | 0.1% | $66.92 | 0.0% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 20,368 | $2.543M | 0.1% | $87.09 | +5.5% | COM | 438516106 |
| ROST | ROSS STORES INC | 37,911 | $2.497M | 0.1% | $45.65 | +34.0% | COM | 778296103 |
| BWA | BORGWARNER INC | 59,301 | $2.478M | 0.1% | $26.88 | +18.2% | COM | 099724106 |
| IVZ | INVESCO LTD | 80,451 | $2.464M | 0.1% | $20.32 | +1.8% | SHS | G491BT108 |
| UE | URBAN EDGE PPTYS | 93,635 | $2.463M | 0.1% | $26.64 | — | COM | 91704F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,095 | $2.461M | 0.1% | $34.92 | +6.6% | COM | 49338L103 |
| — | MICROSEMI CORP | 47,271 | $2.436M | 0.1% | $51.53 | — | COM | 595137100 |
| VMI | VALMONT INDS INC | 15,522 | $2.414M | 0.1% | $147.68 | 0.0% | COM | 920253101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,411 | $2.41M | 0.1% | $82.59 | +4.9% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,336 | $2.313M | 0.1% | $41.14 | +8.3% | COM | 754730109 |
| HP | HELMERICH & PAYNE INC | 34,632 | $2.305M | 0.1% | $63.17 | +12.7% | COM | 423452101 |
| MA | MASTERCARD INCORPORATED | 20,361 | $2.29M | 0.1% | $86.06 | +21.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,698 | $2.283M | 0.1% | $146.25 | +14.4% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,751 | $2.275M | 0.1% | $46.38 | — | COM NEW | 52729N308 |
| — | TECH DATA CORP | 24,180 | $2.271M | 0.1% | $93.92 | — | COM | 878237106 |
| MKC | MCCORMICK & CO INC | 23,005 | $2.244M | 0.1% | $41.89 | -2.4% | COM NON VTG | 579780206 |
| DAR | DARLING INGREDIENTS INC | 152,406 | $2.213M | 0.1% | $13.17 | 0.0% | COM | 237266101 |
| AZO | AUTOZONE INC | 3,042 | $2.2M | 0.1% | $696.28 | +6.4% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,670 | $2.197M | 0.1% | $53.63 | -2.9% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 54,730 | $2.168M | 0.1% | $28.29 | +2.8% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 49,976 | $2.15M | 0.1% | $39.86 | +4.7% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 29,961 | $2.132M | 0.1% | $14.54 | +9.4% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,727 | $2.126M | 0.1% | $52.17 | -2.3% | CL A | 192446102 |
| — | L3 TECHNOLOGIES INC | 12,852 | $2.124M | 0.1% | $165.27 | — | COM | 502413107 |
| LEA | LEAR CORP | 14,468 | $2.048M | 0.1% | $102.85 | +16.1% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 25,305 | $2.04M | 0.1% | $64.42 | +2.8% | COM | 053611109 |
| H | HYATT HOTELS CORP | 37,509 | $2.025M | 0.1% | $51.53 | +1.2% | COM CL A | 448579102 |
| CMA | COMERICA INC | 29,417 | $2.017M | 0.1% | $44.71 | +7.9% | COM | 200340107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,159 | $1.997M | 0.1% | $48.37 | +14.9% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 2,574 | $1.973M | 0.1% | $69.37 | +13.9% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 8,736 | $1.912M | 0.1% | $171.77 | -10.2% | COM | 74460D109 |
| ADSK | AUTODESK INC | 21,378 | $1.849M | 0.1% | $83.68 | 0.0% | COM | 052769106 |
| CBOE | CBOE HLDGS INC | 22,664 | $1.837M | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| KIM | KIMCO RLTY CORP | 81,399 | $1.798M | 0.0% | $18.14 | -15.4% | COM | 49446R109 |
| ALGT | ALLEGIANT TRAVEL CO | 11,180 | $1.792M | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| VFC | V F CORP | 31,359 | $1.724M | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| DE | DEERE & CO | 15,799 | $1.72M | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 9,292 | $1.705M | 0.0% | $146.03 | +4.5% | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC | 27,853 | $1.69M | 0.0% | $56.10 | +1.5% | COM | 172755100 |
| HSIC | SCHEIN HENRY INC | 9,832 | $1.671M | 0.0% | $66.19 | -1.9% | COM | 806407102 |
| WMB | WILLIAMS COS INC DEL | 55,757 | $1.65M | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 23,179 | $1.624M | 0.0% | $67.93 | -0.2% | COM | 780287108 |
| SYF | SYNCHRONY FINL | 45,648 | $1.566M | 0.0% | $27.96 | +3.6% | COM | 87165B103 |
| GNTX | GENTEX CORP | 72,236 | $1.541M | 0.0% | $18.20 | +15.3% | COM | 371901109 |
| MPC | MARATHON PETE CORP | 29,413 | $1.487M | 0.0% | $31.90 | +18.6% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 33,675 | $1.453M | 0.0% | $31.97 | +4.6% | COM | 559222401 |
| LEG | LEGGETT & PLATT INC | 28,691 | $1.444M | 0.0% | $49.16 | -0.6% | COM | 524660107 |
| ALV | AUTOLIV INC | 14,102 | $1.442M | 0.0% | $59.93 | +4.7% | COM | 052800109 |
| SPY | SPDR S&P 500 ETF TR | 6,002 | $1.415M | 0.0% | $213.46 | — | TR UNIT | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 127,453 | $1.393M | 0.0% | $10.93 | — | SHS | N31738102 |
| THO | THOR INDS INC | 14,436 | $1.388M | 0.0% | $75.21 | +15.4% | COM | 885160101 |
| TDC | TERADATA CORP DEL | 44,323 | $1.379M | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| VRSK | VERISK ANALYTICS INC | 16,955 | $1.376M | 0.0% | $79.08 | -0.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 6,543 | $1.351M | 0.0% | $165.03 | +15.3% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 38,890 | $1.347M | 0.0% | $29.49 | -3.3% | COM | 440452100 |
| TJX | TJX COS INC NEW | 17,016 | $1.346M | 0.0% | $32.56 | +4.5% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 37,381 | $1.3M | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| WEC | WEC ENERGY GROUP INC | 20,753 | $1.258M | 0.0% | $45.13 | -1.8% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 20,966 | $1.224M | 0.0% | $48.04 | -2.6% | COM | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 29,443 | $1.18M | 0.0% | $37.89 | — | COM | 637071101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,729 | $1.16M | 0.0% | $20.48 | +46.1% | COM | 595017104 |
| — | FLIR SYS INC | 31,932 | $1.158M | 0.0% | $34.56 | — | COM | 302445101 |
| — | NOBLE ENERGY INC | 33,303 | $1.144M | 0.0% | $37.65 | — | COM | 655044105 |
| BF/B | BROWN FORMAN CORP | 24,419 | $1.128M | 0.0% | $32.67 | -3.2% | CL B | 115637209 |
| FLR | FLUOR CORP NEW | 20,641 | $1.086M | 0.0% | $42.92 | +18.0% | COM | 343412102 |
| CPT | CAMDEN PPTY TR | 13,377 | $1.076M | 0.0% | $60.76 | 0.0% | SH BEN INT | 133131102 |
| NGVT | INGEVITY CORP | 17,391 | $1.058M | 0.0% | $45.19 | +25.2% | COM | 45688C107 |
| LITE | LUMENTUM HLDGS INC | 19,725 | $1.052M | 0.0% | $32.99 | +33.7% | COM | 55024U109 |
| TDG | TRANSDIGM GROUP INC | 4,751 | $1.046M | 0.0% | $176.01 | -7.4% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,310 | $1.033M | 0.0% | $63.69 | +3.2% | COM | 00971T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,181 | $1.031M | 0.0% | $21.86 | — | COM | 35086T109 |
| GIS | GENERAL MLS INC | 16,937 | $999K | 0.0% | $40.70 | +9.6% | COM | 370334104 |
| — | DEVRY ED GROUP INC | 27,906 | $989K | 0.0% | $35.44 | — | COM | 251893103 |
| — | L BRANDS INC | 21,004 | $989K | 0.0% | $47.09 | — | COM | 501797104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,882 | $970K | 0.0% | $30.45 | +6.9% | COM | 744573106 |
| — | EXTERRAN CORP | 30,661 | $964K | 0.0% | $21.32 | — | COM | 30227H106 |
| ASIX | ADVANSIX INC | 34,986 | $956K | 0.0% | $18.97 | +24.7% | COM | 00773T101 |
| EXR | EXTRA SPACE STORAGE INC | 12,792 | $952K | 0.0% | $52.12 | +3.7% | COM | 30225T102 |
| — | CIMAREX ENERGY CO | 7,842 | $937K | 0.0% | $135.92 | — | COM | 171798101 |
| — | UNITI GROUP INC | 35,607 | $920K | 0.0% | $25.84 | — | COM | 91325V108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,785 | $916K | 0.0% | $32.90 | -4.5% | COM | 92343V104 |
| ADNT | ADIENT PLC | 12,423 | $903K | 0.0% | $55.35 | +15.9% | ORD SHS | G0084W101 |
| ARW | ARROW ELECTRS INC | 12,059 | $885K | 0.0% | $65.39 | +12.0% | COM | 042735100 |
| MAC | MACERICH CO | 13,152 | $847K | 0.0% | $78.89 | — | COM | 554382101 |
| BLD | TOPBUILD CORP | 17,818 | $837K | 0.0% | $37.10 | +9.4% | COM | 89055F103 |
| MDT | MEDTRONIC PLC | 10,196 | $821K | 0.0% | $59.45 | +4.9% | SHS | G5960L103 |
| CABO | CABLE ONE INC | 1,290 | $806K | 0.0% | $512.58 | +9.8% | COM | 12685J105 |
| RH | RH | 17,392 | $805K | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| ENR | ENERGIZER HLDGS INC NEW | 14,307 | $798K | 0.0% | $37.13 | +5.4% | COM | 29272W109 |
| MHK | MOHAWK INDS INC | 3,318 | $761K | 0.0% | $187.49 | +17.2% | COM | 608190104 |
| AA | ALCOA CORP | 21,839 | $751K | 0.0% | $28.56 | +17.0% | COM | 013872106 |
| WAT | WATERS CORP | 4,778 | $747K | 0.0% | $141.48 | +5.6% | COM | 941848103 |
| NRG | NRG ENERGY INC | 38,753 | $725K | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| — | GGP INC | 31,004 | $719K | 0.0% | $23.19 | — | COM | 36174X101 |
| — | QUALITY CARE PPTYS INC | 37,195 | $701K | 0.0% | $16.68 | — | COM | 747545101 |
| — | BIOVERATIV INC | 12,803 | $697K | 0.0% | $54.44 | — | COM | 09075E100 |
| — | CENTURYLINK INC | 28,460 | $671K | 0.0% | $28.23 | — | COM | 156700106 |
| — | CONCHO RES INC | 5,208 | $668K | 0.0% | $132.64 | — | COM | 20605P101 |
| FTV | FORTIVE CORP | 10,857 | $654K | 0.0% | $31.65 | +9.3% | COM | 34959J108 |
| CTRA | CABOT OIL & GAS CORP | 27,101 | $648K | 0.0% | $16.40 | +1.0% | COM | 127097103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,753 | $629K | 0.0% | $50.22 | 0.0% | COM | 75689M101 |
| YUM | YUM BRANDS INC | 9,809 | $627K | 0.0% | $45.81 | +21.2% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 10,336 | $617K | 0.0% | $9.23 | 0.0% | COM | 243537107 |
| VREX | VAREX IMAGING CORP | 18,302 | $615K | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,577 | $603K | 0.0% | $29.92 | +14.3% | COM | 81768T108 |
| IDXX | IDEXX LABS INC | 3,853 | $596K | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| PLUS | EPLUS INC | 4,402 | $594K | 0.0% | $30.65 | 0.0% | COM | 294268107 |
| WD | WALKER & DUNLOP INC | 14,185 | $591K | 0.0% | $30.19 | 0.0% | COM | 93148P102 |
| — | HCP INC | 18,714 | $585K | 0.0% | $31.26 | — | COM | 40414L109 |
| IBP | INSTALLED BLDG PRODS INC | 10,976 | $579K | 0.0% | $41.43 | 0.0% | COM | 45780R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,654 | $575K | 0.0% | $42.05 | +1.6% | COM NEW | 457985208 |
| — | LSC COMMUNICATIONS INC | 22,787 | $573K | 0.0% | $28.07 | — | COM | 50218P107 |
| — | PLANTRONICS INC NEW | 10,565 | $572K | 0.0% | $54.76 | — | COM | 727493108 |
| NSP | INSPERITY INC | 6,450 | $572K | 0.0% | $31.98 | 0.0% | COM | 45778Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 15,859 | $571K | 0.0% | $30.33 | +12.0% | COM | 382550101 |
| — | DELPHI AUTOMOTIVE PLC | 7,068 | $569K | 0.0% | $74.93 | — | SHS | G27823106 |
| MKTX | MARKETAXESS HLDGS INC | 3,007 | $564K | 0.0% | $166.41 | 0.0% | COM | 57060D108 |
| YUMC | YUM CHINA HLDGS INC | 20,716 | $563K | 0.0% | $26.70 | +0.1% | COM | 98850P109 |
| — | KAPSTONE PAPER & PACKAGING C | 24,308 | $562K | 0.0% | $23.12 | — | COM | 48562P103 |
| TREX | TREX CO INC | 8,079 | $561K | 0.0% | $17.24 | 0.0% | COM | 89531P105 |
| — | MEAD JOHNSON NUTRITION CO | 6,279 | $559K | 0.0% | $89.03 | — | COM | 582839106 |
| REG | REGENCY CTRS CORP | 8,425 | $559K | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| — | BROCADE COMMUNICATIONS SYS I | 44,434 | $555K | 0.0% | $12.48 | — | COM NEW | 111621306 |
| — | WGL HLDGS INC | 6,679 | $551K | 0.0% | $82.50 | — | COM | 92924F106 |
| CPRT | COPART INC | 8,874 | $550K | 0.0% | $7.35 | 0.0% | COM | 217204106 |
| — | STILLWATER MNG CO | 31,554 | $545K | 0.0% | $16.53 | — | COM | 86074Q102 |
| — | VCA INC | 5,960 | $545K | 0.0% | $91.44 | — | COM | 918194101 |
| PLCE | CHILDRENS PL INC | 4,519 | $543K | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| TEX | TEREX CORP NEW | 17,250 | $542K | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 26,650 | $542K | 0.0% | $16.77 | 0.0% | COM | 501242101 |
| — | HEADWATERS INC | 23,027 | $541K | 0.0% | $23.50 | — | COM | 42210P102 |
| — | II VI INC | 14,899 | $537K | 0.0% | $36.04 | — | COM | 902104108 |
| TKR | TIMKEN CO | 11,864 | $536K | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| — | CIRCOR INTL INC | 9,001 | $535K | 0.0% | $59.44 | — | COM | 17273K109 |
| — | NAVIGATORS GROUP INC | 9,828 | $534K | 0.0% | $74.83 | — | COM | 638904102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,502 | $531K | 0.0% | $24.10 | -7.3% | COM | 61174X109 |
| WWD | WOODWARD INC | 7,800 | $530K | 0.0% | $65.30 | 0.0% | COM | 980745103 |
| DDD | 3-D SYS CORP DEL | 35,386 | $529K | 0.0% | $15.69 | 0.0% | COM NEW | 88554D205 |
| TILE | INTERFACE INC | 27,700 | $528K | 0.0% | $18.48 | 0.0% | COM | 458665304 |
| — | BUFFALO WILD WINGS INC | 3,391 | $518K | 0.0% | $152.76 | — | COM | 119848109 |
| EQT | EQT CORP | 8,469 | $517K | 0.0% | $30.75 | 0.0% | COM | 26884L109 |
| — | SPX FLOW INC | 14,751 | $512K | 0.0% | $32.26 | — | COM | 78469X107 |
| — | ICONIX BRAND GROUP INC | 67,912 | $511K | 0.0% | $7.52 | — | COM | 451055107 |
| — | SOTHEBYS | 11,194 | $509K | 0.0% | $45.47 | — | COM | 835898107 |
| — | UMPQUA HLDGS CORP | 28,675 | $509K | 0.0% | $17.75 | — | COM | 904214103 |
| KHC | KRAFT HEINZ CO | 5,486 | $498K | 0.0% | $59.92 | 0.0% | COM | 500754106 |
| GBX | GREENBRIER COS INC | 11,178 | $482K | 0.0% | $34.13 | 0.0% | COM | 393657101 |
| EOG | EOG RES INC | 4,715 | $460K | 0.0% | $72.36 | +2.6% | COM | 26875P101 |
| — | CABELAS INC | 8,562 | $455K | 0.0% | $56.60 | — | COM | 126804301 |
| SLB | SCHLUMBERGER LTD | 5,760 | $450K | 0.0% | $63.04 | +0.5% | COM | 806857108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,899 | $447K | 0.0% | $18.80 | 0.0% | COM | 01741R102 |
| MDLZ | MONDELEZ INTL INC | 9,929 | $428K | 0.0% | $32.41 | +10.7% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 6,265 | $421K | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 3,914 | $420K | 0.0% | $70.49 | +11.2% | CL B | 911312106 |
| PLD | PROLOGIS INC | 7,249 | $376K | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| DHR | DANAHER CORP DEL | 4,175 | $357K | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| V | VISA INC | 3,943 | $350K | 0.0% | $68.82 | +17.5% | COM CL A | 92826C839 |
| — | BB&T CORP | 7,759 | $347K | 0.0% | $42.86 | — | COM | 054937107 |
| — | GANNETT CO INC | 40,122 | $336K | 0.0% | $10.40 | — | COM | 36473H104 |
| ES | EVERSOURCE ENERGY | 5,653 | $332K | 0.0% | $40.79 | +2.6% | COM | 30040W108 |
| — | QUORUM HEALTH CORP | 60,349 | $328K | 0.0% | $5.44 | — | COM | 74909E106 |
| — | SCANA CORP NEW | 4,839 | $316K | 0.0% | $65.30 | — | COM | 80589M102 |
| COP | CONOCOPHILLIPS | 6,265 | $312K | 0.0% | $34.77 | +5.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,661 | $300K | 0.0% | $53.04 | +4.2% | COM NEW | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 7,093 | $300K | 0.0% | $42.05 | +4.1% | COM | 02376R102 |
| HOLX | HOLOGIC INC | 6,324 | $269K | 0.0% | $40.77 | 0.0% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,731 | $266K | 0.0% | $134.96 | +10.5% | COM | 883556102 |
| — | ENDO INTL PLC | 23,811 | $266K | 0.0% | $11.17 | — | SHS | G30401106 |
| MRK | MERCK & CO INC | 4,153 | $264K | 0.0% | $39.75 | +15.9% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 18,227 | $227K | 0.0% | $10.63 | +29.2% | REG SHS | H8817H100 |
| KO | COCA COLA CO | 5,297 | $225K | 0.0% | $32.61 | -3.4% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 2,574 | $208K | 0.0% | $68.34 | +9.2% | COM | 37940X102 |