Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Apr 28, 2016
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,746 | $13.37M | 3.1% | $22.55 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 190,206 | $9.219M | 2.1% | $46.08 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 104,344 | $7.654M | 1.8% | $51.96 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 236,560 | $6.599M | 1.5% | $27.90 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 69,353 | $6.585M | 1.5% | $78.77 | 0.0% | COM | 478160104 |
| META | FACEBOOK INC | 56,909 | $5.698M | 1.3% | $104.78 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 154,200 | $5.3M | 1.2% | $13.84 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 9,987 | $5.203M | 1.2% | $28.38 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 121,626 | $5.162M | 1.2% | $37.11 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC CAP | 7,794 | $5.095M | 1.2% | $35.55 | 0.0% | STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 68,191 | $4.925M | 1.1% | $61.64 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP | 7,302 | $4.889M | 1.1% | $36.54 | 0.0% | STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 101,986 | $4.84M | 1.1% | $30.04 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 92,268 | $4.795M | 1.1% | $44.86 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 103,557 | $4.216M | 1.0% | $31.84 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 154,739 | $4.025M | 0.9% | $18.68 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 47,173 | $3.949M | 0.9% | $57.42 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 31,779 | $3.721M | 0.9% | $98.37 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,726 | $3.701M | 0.9% | $132.58 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 39,365 | $3.431M | 0.8% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 118,282 | $3.358M | 0.8% | $24.39 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 38,833 | $3.343M | 0.8% | $55.87 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 62,236 | $3.336M | 0.8% | $22.75 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 36,516 | $3.284M | 0.8% | $73.27 | 0.0% | COM | 713448108 |
| V | VISA INC | 48,788 | $3.274M | 0.8% | $67.81 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 70,020 | $3.251M | 0.8% | $36.03 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 127,232 | $3.179M | 0.7% | $18.95 | 0.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 260,989 | $3.096M | 0.7% | $10.86 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,100 | $3.07M | 0.7% | $84.07 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 36,123 | $2.912M | 0.7% | $63.47 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 80,170 | $2.878M | 0.7% | $31.95 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 74,668 | $2.736M | 0.6% | $31.24 | 0.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 49,144 | $2.702M | 0.6% | $31.08 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 23,890 | $2.702M | 0.6% | $100.90 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 23,015 | $2.538M | 0.6% | $93.96 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 27,755 | $2.526M | 0.6% | $72.40 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 18,907 | $2.488M | 0.6% | $110.79 | 0.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,816 | $2.344M | 0.5% | $44.80 | 0.0% | COM | 110122108 |
| — | MEDTRONIC INC | 35,432 | $2.332M | 0.5% | $65.82 | — | COM | 585055106 |
| — | ALLERGAN PLC | 9,881 | $2.324M | 0.5% | $235.20 | — | SHS | G0177J108 |
| MMM | 3M CO | 15,433 | $2.257M | 0.5% | $92.76 | 0.0% | COM | 88579Y101 |
| MA | MASTERCARD INC | 24,820 | $2.058M | 0.5% | $83.42 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 40,975 | $2.054M | 0.5% | $37.12 | 0.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 31,610 | $2.046M | 0.5% | $53.13 | 0.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 37,217 | $1.95M | 0.5% | $47.41 | 0.0% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,231 | $1.89M | 0.4% | $51.83 | 0.0% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 21,122 | $1.855M | 0.4% | $87.82 | — | COM | 913017109 |
| NKE | NIKE INC | 33,988 | $1.833M | 0.4% | $53.20 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 18,352 | $1.805M | 0.4% | $76.33 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 15,953 | $1.777M | 0.4% | $111.87 | 0.0% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 46,474 | $1.768M | 0.4% | $38.60 | 0.0% | COM | 891160509 |
| — | CELGENE CORP | 19,670 | $1.728M | 0.4% | $87.85 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 37,675 | $1.691M | 0.4% | $36.92 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 17,449 | $1.615M | 0.4% | $67.69 | 0.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,833 | $1.614M | 0.4% | $73.92 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 15,661 | $1.586M | 0.4% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 24,997 | $1.58M | 0.4% | $63.98 | 0.0% | COM | 532457108 |
| USB | US BANCORP DEL | 43,816 | $1.561M | 0.4% | $27.80 | 0.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 22,985 | $1.528M | 0.4% | $58.89 | 0.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 10,935 | $1.512M | 0.4% | $127.74 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 21,409 | $1.495M | 0.3% | $61.97 | 0.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP | 31,006 | $1.471M | 0.3% | $42.10 | 0.0% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 1,248 | $1.412M | 0.3% | $1131.41 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC | 7,732 | $1.409M | 0.3% | $115.91 | 0.0% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 39,833 | $1.402M | 0.3% | $32.41 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 37,278 | $1.368M | 0.3% | $33.00 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 6,911 | $1.343M | 0.3% | $165.21 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 21,357 | $1.324M | 0.3% | $52.87 | 0.0% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 9,593 | $1.321M | 0.3% | $126.24 | 0.0% | COM | 38141G104 |
| — | BROADCOM LTD | 9,706 | $1.316M | 0.3% | $135.59 | — | SHS | Y09827109 |
| BNS | BANK N S HALIFAX | 30,070 | $1.295M | 0.3% | $25.50 | 0.0% | COM | 064149107 |
| DHR | DANAHER CORP DEL | 15,413 | $1.283M | 0.3% | $36.46 | 0.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 25,350 | $1.277M | 0.3% | $40.51 | 0.0% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 5,570 | $1.272M | 0.3% | $264.15 | 0.0% | COM | 09062X103 |
| — | TIME WARNER INC | 19,979 | $1.272M | 0.3% | $63.67 | — | COM NEW | 887317303 |
| — | TIME WARNER CABLE INC | 7,077 | $1.271M | 0.3% | $179.60 | — | COM | 88732J207 |
| — | DOW CHEM CO | 28,098 | $1.254M | 0.3% | $44.63 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,974 | $1.239M | 0.3% | $130.26 | 0.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 17,202 | $1.218M | 0.3% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 21,902 | $1.217M | 0.3% | $55.57 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 11,517 | $1.204M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 11,509 | $1.195M | 0.3% | $21.80 | 0.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 16,779 | $1.154M | 0.3% | $31.61 | 0.0% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,086 | $1.146M | 0.3% | $50.37 | 0.0% | COM | 674599105 |
| — | E M C CORP MASS | 48,452 | $1.133M | 0.3% | $23.38 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 20,907 | $1.126M | 0.3% | $50.49 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 92,536 | $1.096M | 0.3% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| CNI | CANADIAN NATL RY CO | 19,886 | $1.095M | 0.3% | $46.73 | 0.0% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 30,854 | $1.09M | 0.3% | $28.10 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 9,064 | $1.07M | 0.2% | $92.77 | 0.0% | COM | 494368103 |
| TGT | TARGET CORP | 14,625 | $1.056M | 0.2% | $56.38 | 0.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 15,162 | $1.045M | 0.2% | $48.31 | 0.0% | COM | 500754106 |
| SO | SOUTHERN CO | 22,715 | $1.031M | 0.2% | $32.22 | 0.0% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 12,465 | $1.026M | 0.2% | $86.68 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 15,764 | $1.021M | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 16,900 | $1.019M | 0.2% | $60.30 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 13,332 | $1.013M | 0.2% | $56.03 | 0.0% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 14,877 | $981K | 0.2% | $46.10 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 14,550 | $977K | 0.2% | $53.06 | 0.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 35,327 | $974K | 0.2% | $24.28 | 0.0% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 39,527 | $970K | 0.2% | $17.01 | 0.0% | COM | 867224107 |
| FDX | FEDEX CORP | 6,704 | $957K | 0.2% | $119.20 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 10,585 | $951K | 0.2% | $73.16 | 0.0% | PFD CONV SER A | 03027X100 |
| — | REYNOLDS AMERICAN INC | 21,445 | $947K | 0.2% | $44.16 | — | COM | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 12,727 | $945K | 0.2% | $61.97 | 0.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 27,477 | $931K | 0.2% | $36.05 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 3,074 | $919K | 0.2% | $298.96 | — | COM | 09247X101 |
| MET | METLIFE INC | 23,683 | $913K | 0.2% | $26.74 | 0.0% | COM | 59156R108 |
| NFLX | NETFLIX INC | 10,146 | $910K | 0.2% | $9.82 | 0.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,543 | $909K | 0.2% | $67.69 | 0.0% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 3,678 | $890K | 0.2% | $170.08 | 0.0% | COM | 74460D109 |
| BK | BANK OF NEW YORK MELLON CORP | 27,420 | $886K | 0.2% | $28.16 | 0.0% | COM | 064058100 |
| EOG | EOG RES INC | 13,737 | $875K | 0.2% | $51.06 | 0.0% | COM | 26875P101 |
| — | AETNA INC NEW | 8,714 | $859K | 0.2% | $98.58 | — | COM | 00817Y108 |
| BMO | BANK MONTREAL QUE | 16,033 | $858K | 0.2% | $36.81 | 0.0% | COM | 063671101 |
| — | MONSANTO CO NEW | 10,992 | $846K | 0.2% | $76.97 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,196 | $836K | 0.2% | $51.54 | 0.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 14,981 | $833K | 0.2% | $41.20 | 0.0% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 13,296 | $809K | 0.2% | $55.37 | 0.0% | COM | 14040H105 |
| — | RAYTHEON CO | 7,522 | $809K | 0.2% | $107.55 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 36,304 | $797K | 0.2% | $19.31 | 0.0% | COM | 617446448 |
| SYK | STRYKER CORP | 8,457 | $796K | 0.2% | $88.14 | 0.0% | COM | 863667101 |
| ELV | ANTHEM INC | 6,524 | $796K | 0.2% | $116.54 | 0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 5,759 | $795K | 0.2% | $149.58 | 0.0% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 22,910 | $786K | 0.2% | $19.21 | 0.0% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 16,406 | $783K | 0.2% | $37.38 | 0.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 7,602 | $779K | 0.2% | $87.82 | 0.0% | COM | 89417E109 |
| — | CIGNA CORPORATION | 6,437 | $775K | 0.2% | $120.40 | — | COM | 125509109 |
| KR | KROGER CO | 23,080 | $775K | 0.2% | $31.60 | 0.0% | COM | 501044101 |
| YUM | YUM BRANDS INC | 10,777 | $774K | 0.2% | $43.79 | 0.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 4,330 | $752K | 0.2% | $161.05 | 0.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 47,401 | $743K | 0.2% | $9.95 | 0.0% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WS INC | 8,165 | $734K | 0.2% | $73.25 | 0.0% | COM | 452308109 |
| SCHW | CHARLES SCHWAB CORP NEW | 29,610 | $728K | 0.2% | $23.31 | 0.0% | COM | 808513105 |
| — | YAHOO IINC | 22,420 | $724K | 0.2% | $32.29 | — | COM | 984332106 |
| EXC | EXELON CORP | 22,980 | $723K | 0.2% | $15.84 | 0.0% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,547 | $717K | 0.2% | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | TWENTY-FIRST CENTURY FOX INC | 29,257 | $716K | 0.2% | $24.47 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 12,266 | $715K | 0.2% | $43.68 | 0.0% | COM | 025537101 |
| — | PRAXAIR INC | 7,099 | $713K | 0.2% | $100.44 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 11,254 | $713K | 0.2% | $44.81 | 0.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 5,266 | $702K | 0.2% | $122.21 | 0.0% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,039 | $701K | 0.2% | $6.37 | 0.0% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,036 | $695K | 0.2% | $47.39 | 0.0% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 5,648 | $690K | 0.2% | $122.17 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP | 12,033 | $677K | 0.2% | $42.88 | 0.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 8,030 | $677K | 0.2% | $62.99 | 0.0% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 22,065 | $676K | 0.2% | $30.64 | — | VT SH | 112585104 |
| HAL | HALLIBURTON CO | 21,387 | $670K | 0.2% | $26.95 | 0.0% | COM | 406216101 |
| PPG | PPG INDS INC | 6,709 | $656K | 0.2% | $82.12 | 0.0% | COM | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 27,431 | $654K | 0.2% | $6.95 | 0.0% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,930 | $654K | 0.2% | $20.87 | 0.0% | COM | 136069101 |
| ECL | ECOLAB INC | 6,642 | $650K | 0.2% | $95.34 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 5,114 | $646K | 0.2% | $94.71 | 0.0% | COM | 009158106 |
| PCG | PG&E CORP | 12,257 | $642K | 0.1% | $52.19 | 0.0% | COM | 69331C108 |
| ETN | EATON CORP PLC | 11,585 | $636K | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,341 | $633K | 0.1% | $56.09 | 0.0% | COM | 22822V101 |
| — | AON PLC | 6,845 | $627K | 0.1% | $91.60 | — | SHS CL A | G0408V102 |
| — | TRANSCANADA CORP | 17,717 | $614K | 0.1% | $34.66 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 49,263 | $614K | 0.1% | $13.40 | 0.0% | COM | 56501R106 |
| ICE | INTERCONTINENTALEXCHANGE IN | 2,967 | $612K | 0.1% | $42.86 | 0.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 1,915 | $606K | 0.1% | $409.79 | 0.0% | COM | 75886F107 |
| — | BAXALTA INC | 17,063 | $605K | 0.1% | $35.46 | — | COM | 07177M103 |
| EQR | EQUITY RESIDENTIAL | 9,103 | $599K | 0.1% | $46.57 | 0.0% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 3,704 | $595K | 0.1% | $160.08 | 0.0% | COM | 444859102 |
| AFL | AFLAC INC | 10,673 | $591K | 0.1% | $23.58 | 0.0% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 8,221 | $591K | 0.1% | $61.18 | 0.0% | COM | 14149Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,463 | $591K | 0.1% | $17.08 | 0.0% | COM | 67103H107 |
| — | MCGRAW HILL FINL INC | 6,753 | $587K | 0.1% | $86.92 | — | COM | 580645109 |
| WM | WASTE MGMT INC DEL | 11,207 | $580K | 0.1% | $45.95 | 0.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 14,107 | $578K | 0.1% | $33.38 | 0.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 4,327 | $574K | 0.1% | $124.77 | 0.0% | CL B | 21036P108 |
| INTU | INTUIT | 6,268 | $572K | 0.1% | $89.54 | 0.0% | COM | 461202103 |
| ALL | ALLSTATE CORP | 9,679 | $572K | 0.1% | $50.51 | 0.0% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 3,421 | $571K | 0.1% | $126.35 | 0.0% | COM | 053484101 |
| — | BB&T CORP | 19,496 | $569K | 0.1% | $29.19 | — | COM | 054937107 |
| EBAY | EBAY INC | 27,093 | $567K | 0.1% | $21.65 | 0.0% | COM | 278642103 |
| PPL | PPL CORP | 16,788 | $561K | 0.1% | $22.88 | 0.0% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 30,004 | $558K | 0.1% | $16.27 | 0.0% | COM | 038222105 |
| HCA | HCA HOLDING INC | 8,150 | $558K | 0.1% | $64.91 | 0.0% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 33,617 | $555K | 0.1% | $17.57 | 0.0% | COM | 101137107 |
| — | JOHNSON CTLS INC | 16,208 | $554K | 0.1% | $34.18 | — | COM | 478366107 |
| DG | DOLLAR GEN CORP NEW | 7,364 | $553K | 0.1% | $66.64 | 0.0% | COM | 256677105 |
| CSX | CSX CORP | 24,377 | $551K | 0.1% | $7.01 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 7,468 | $546K | 0.1% | $61.54 | 0.0% | COM | 655844108 |
| GLW | CORNING INC | 29,563 | $542K | 0.1% | $14.25 | 0.0% | COM | 219350105 |
| WELL | WELLTOWER INC | 8,844 | $538K | 0.1% | $44.40 | 0.0% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 5,893 | $538K | 0.1% | $35.23 | 0.0% | COM | 816851109 |
| AZO | AUTOZONE INC | 765 | $535K | 0.1% | $756.45 | 0.0% | COM | 053332102 |
| WY | WEYERHAEUSER CO | 19,670 | $535K | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| DE | DEERE & CO | 7,791 | $526K | 0.1% | $66.30 | 0.0% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 9,654 | $525K | 0.1% | $54.38 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,682 | $525K | 0.1% | $30.16 | 0.0% | COM | 744573106 |
| — | CBS CORP NEW | 10,838 | $524K | 0.1% | $48.35 | — | CL B | 124857202 |
| SYF | SYNCHRONY FINL | 20,837 | $524K | 0.1% | $22.17 | 0.0% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 3,659 | $521K | 0.1% | $152.87 | 0.0% | COM | 452327109 |
| — | ANADARKO PETE CORP | 12,737 | $521K | 0.1% | $40.90 | — | COM | 032511107 |
| ROST | ROSS STORES INC | 10,254 | $521K | 0.1% | $50.36 | 0.0% | COM | 778296103 |
| STT | STATE STR CORP | 10,113 | $519K | 0.1% | $42.64 | 0.0% | COM | 857477103 |
| EIX | EDISON INTL | 8,166 | $515K | 0.1% | $43.56 | 0.0% | COM | 281020107 |
| FISV | FISERV INC | 5,711 | $514K | 0.1% | $47.42 | 0.0% | COM | 337738108 |
| PLD | PROLOGIS INC | 13,142 | $510K | 0.1% | $30.19 | 0.0% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 4,048 | $500K | 0.1% | $123.52 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 1,984 | $496K | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| TSLA | TESLA MTRS INC | 2,454 | $495K | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 7,327 | $493K | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| BAX | BAXTER INTL INC | 13,670 | $493K | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 934 | $493K | 0.1% | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | LIBERTY GLOBAL PLC | 14,919 | $492K | 0.1% | $32.98 | — | SHS CL C | G5480U120 |
| EQIX | EQUINIX INC | 1,672 | $485K | 0.1% | $251.06 | 0.0% | COM PAR $0.00 | 29444U700 |
| VFC | V F CORP | 8,523 | $484K | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| HPQ | HP INC | 44,763 | $484K | 0.1% | $7.71 | 0.0% | COM | 40434L105 |
| — | DISCOVER FINL SVICS | 10,683 | $477K | 0.1% | $44.65 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 10,294 | $477K | 0.1% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,913 | $475K | 0.1% | $25.95 | 0.0% | COM | 039483102 |
| — | L BRANDS INC | 6,150 | $474K | 0.1% | $77.07 | — | COM | 501797104 |
| XEL | XCEL ENERGY INC | 12,720 | $467K | 0.1% | $28.69 | 0.0% | COM | 98389B100 |
| — | DELPHI AUTOMOTIVE PLC | 7,046 | $464K | 0.1% | $65.85 | — | SHS | G27823106 |
| EL | LAUDER ESTEE COS INC | 5,597 | $463K | 0.1% | $78.56 | 0.0% | CL A | 518439104 |
| VTR | VENTAS INC | 8,321 | $460K | 0.1% | $36.67 | 0.0% | COM | 92276F100 |
| ZTS | ZOETIS INC | 11,746 | $457K | 0.1% | $39.31 | 0.0% | CL A | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 9,975 | $452K | 0.1% | $35.31 | 0.0% | COM | 517834107 |
| — | SPECTRA ENERGY CORP | 16,829 | $452K | 0.1% | $26.86 | — | COM | 847560109 |
| EA | ELECTRONIC ARTS INC | 7,725 | $448K | 0.1% | $62.04 | 0.0% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 14,534 | $448K | 0.1% | $24.04 | 0.0% | COM | 743315103 |
| — | KELLOGG CO | 6,642 | $446K | 0.1% | $48.67 | 0.0% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,720 | $442K | 0.1% | $89.19 | 0.0% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 6,020 | $440K | 0.1% | $53.77 | 0.0% | COM | 681919106 |
| SLF | SUN LIFE FINL INC | 15,319 | $435K | 0.1% | $29.35 | 0.0% | COM | 866796105 |
| MPC | MARATHON PETE CORP | 13,286 | $433K | 0.1% | $27.88 | 0.0% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 7,388 | $432K | 0.1% | $47.25 | 0.0% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 3,849 | $429K | 0.1% | $79.42 | 0.0% | COM | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,141 | $428K | 0.1% | $90.45 | 0.0% | COM | 92532F100 |
| — | MYLAN N V | 10,477 | $426K | 0.1% | $40.66 | — | SHS EURO | N59465109 |
| — | CANADIAN PAC RY LTD | 3,630 | $425K | 0.1% | $117.08 | — | COM | 13645T100 |
| CAG | CONAGRA FOODS INC | 10,819 | $424K | 0.1% | $22.94 | 0.0% | COM | 205887102 |
| PCAR | PACCAR INC | 8,796 | $422K | 0.1% | $23.28 | 0.0% | COM | 693718108 |
| — | BAKER HUGHES INC | 10,931 | $420K | 0.1% | $38.42 | — | COM | 057224107 |
| NVDA | NVIDIA CORP | 13,356 | $418K | 0.1% | $0.75 | 0.0% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,565 | $417K | 0.1% | $22.27 | 0.0% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 7,913 | $417K | 0.1% | $40.72 | 0.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,391 | $417K | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,280 | $416K | 0.1% | $33.97 | 0.0% | COM | 416515104 |
| PRGO | PERRIGO CO PLC | 3,670 | $412K | 0.1% | $136.76 | 0.0% | SHS | G97822103 |
| ES | EVERSOURCE ENERGY | 7,950 | $407K | 0.1% | $38.85 | 0.0% | COM | 30040W108 |
| — | APACHE CORP | 9,475 | $406K | 0.1% | $42.85 | — | COM | 037411105 |
| CMI | CUMMINS INC | 4,206 | $406K | 0.1% | $74.19 | 0.0% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 2,527 | $405K | 0.1% | $162.28 | 0.0% | COM | 776696106 |
| TROW | ROWE T PRICE GROUP INC | 6,275 | $405K | 0.1% | $48.50 | 0.0% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 5,591 | $405K | 0.1% | $78.87 | 0.0% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 7,773 | $404K | 0.1% | $43.98 | 0.0% | COM | 032654105 |
| — | SUNTRUST BKS INC | 12,738 | $403K | 0.1% | $31.64 | — | COM | 867914103 |
| — | NIELSEN HLDGS PLC | 8,664 | $400K | 0.1% | $46.17 | — | SHS EUR | G6518L108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,072 | $393K | 0.1% | $50.57 | 0.0% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 7,661 | $389K | 0.1% | $11.82 | 0.0% | CL A | 032095101 |
| TAP | MOLSON COORS BREWING CO | 4,602 | $388K | 0.1% | $69.85 | 0.0% | CL B | 60871R209 |
| — | CENTURYLINK INC | 13,720 | $385K | 0.1% | $28.06 | — | COM | 156700106 |
| MGA | MAGNA INTL INC | 10,173 | $385K | 0.1% | $27.76 | 0.0% | COM | 559222401 |
| PAYX | PAYCHEX INC | 8,056 | $382K | 0.1% | $37.48 | 0.0% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 12,829 | $381K | 0.1% | $29.70 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 4,467 | $379K | 0.1% | $81.59 | 0.0% | COM | 615369105 |
| — | CHARTER COMMUNICATIONS INC D | 2,110 | $375K | 0.1% | $177.73 | — | CL A NEW | 16117M305 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,265 | $372K | 0.1% | $26.08 | — | COM | 370023103 |
| COR | AMERISOURCEBERGEN CORP | 4,882 | $371K | 0.1% | $66.24 | 0.0% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,730 | $371K | 0.1% | $78.44 | — | COM | 26138E109 |
| — | MEAD JOHNSON NUTRITION CO | 4,926 | $367K | 0.1% | $74.50 | — | COM | 582839106 |
| AMP | AMERIPRISE FINL INC | 4,351 | $359K | 0.1% | $72.86 | 0.0% | COM | 03076C106 |
| — | CERNER CORP | 7,696 | $358K | 0.1% | $46.52 | — | COM | 156782104 |
| — | INGERSOLL-RAND PLC | 6,575 | $358K | 0.1% | $54.45 | — | SHS | G47791101 |
| CLX | CLOROX CO DEL | 3,226 | $357K | 0.1% | $96.11 | 0.0% | COM | 189054109 |
| DTE | DTE ENERGY CO | 4,447 | $354K | 0.1% | $51.98 | 0.0% | COM | 233331107 |
| IP | INTL PAPER CO | 9,834 | $354K | 0.1% | $22.81 | 0.0% | COM | 460146103 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,590 | $352K | 0.1% | $46.38 | — | COM NEW | 52729N308 |
| VNO | VORNADO RLTY TR | 4,204 | $348K | 0.1% | $82.78 | — | SH BEN INT | 929042109 |
| MTB | M & T BK CORP | 3,567 | $347K | 0.1% | $81.93 | 0.0% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 3,742 | $345K | 0.1% | $75.11 | 0.0% | COM | 854502101 |
| — | BARRICK GOLD CORP | 28,869 | $345K | 0.1% | $11.95 | — | COM | 067901108 |
| O | REALTY INCOME CORP | 6,238 | $342K | 0.1% | $35.05 | 0.0% | COM | 756109104 |
| — | ST JUDE MED INC | 7,085 | $342K | 0.1% | $48.27 | — | COM | 790849103 |
| — | TYCO INTL PLC | 10,596 | $341K | 0.1% | $32.18 | — | SHS | G91442106 |
| ESS | ESSEX PPTY TR INC | 1,655 | $340K | 0.1% | $158.17 | 0.0% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 9,887 | $339K | 0.1% | $21.84 | 0.0% | COM | 354613101 |
| — | SANDISK CORP | 5,066 | $338K | 0.1% | $66.72 | — | COM | 80004C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,236 | $337K | 0.1% | $100.14 | 0.0% | SHS ADDED | G96629103 |
| SJM | SMUCKER J M CO | 2,933 | $334K | 0.1% | $93.46 | 0.0% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 3,430 | $334K | 0.1% | $85.95 | 0.0% | COM | 701094104 |
| UAA | UNDER ARMOUR INC | 4,459 | $332K | 0.1% | $39.45 | 0.0% | CL A | 904311107 |
| — | HCP INC | 11,621 | $332K | 0.1% | $28.57 | — | COM | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 3,323 | $332K | 0.1% | $83.96 | 0.0% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 10,468 | $330K | 0.1% | $22.29 | 0.0% | COM | 337932107 |
| NUE | NUCOR CORP | 7,920 | $329K | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 3,757 | $328K | 0.1% | $66.65 | 0.0% | COM | 372460105 |
| — | BARD C R INC | 1,839 | $327K | 0.1% | $177.81 | — | COM | 067383109 |
| XRAY | DENTSPLY SIRONA INC | 6,036 | $326K | 0.1% | $58.93 | 0.0% | COM ADDED | 24906P109 |
| — | HESS CORP | 6,995 | $323K | 0.1% | $46.18 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 782 | $323K | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,727 | $323K | 0.1% | $55.21 | 0.0% | COM PAR $.001 | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 5,135 | $321K | 0.1% | $59.55 | 0.0% | CL A | 571903202 |
| RCI | ROGERS COMMUNICATIONS INC | 8,972 | $317K | 0.1% | $36.18 | 0.0% | CL B | 775109200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,360 | $314K | 0.1% | $69.59 | 0.0% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 5,482 | $314K | 0.1% | $47.88 | 0.0% | COM | 665859104 |
| HSIC | SCHEIN HENRY INC | 2,067 | $313K | 0.1% | $62.44 | 0.0% | COM | 806407102 |
| — | VIACOM INC NEW | 8,610 | $312K | 0.1% | $36.24 | — | CL B | 92553P201 |
| — | THOMSON REUTERS CORP | 8,702 | $311K | 0.1% | $35.74 | — | COM | 884903105 |
| — | POTASH CORP SASK INC | 20,682 | $310K | 0.1% | $14.99 | — | COM | 73755L107 |
| ETR | ENTERGY CORP | 4,449 | $310K | 0.1% | $24.73 | 0.0% | COM | 29364G103 |
| — | STARWOOD HOTELS & RESORTS WRLD | 4,222 | $309K | 0.1% | $73.19 | — | COM | 85590A401 |
| WHR | WHIRLPOOL CORP | 1,943 | $307K | 0.1% | $149.07 | 0.0% | COM | 963320106 |
| NEM | NEWMONT MINING CORP | 13,110 | $306K | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 3,300 | $306K | 0.1% | $87.06 | 0.0% | COM | 929160109 |
| M | MACYS INC | 7,856 | $304K | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| HSY | HERSHEY CO | 3,738 | $302K | 0.1% | $70.50 | 0.0% | COM | 427866108 |
| — | RED HAT INC | 4,547 | $297K | 0.1% | $65.32 | — | COM | 756577102 |
| FITB | FIFTH THIRD BANCORP | 20,054 | $294K | 0.1% | $11.61 | 0.0% | COM | 316773100 |
| EFX | EQUIFAX INC | 2,930 | $294K | 0.1% | $95.83 | 0.0% | COM | 294429105 |
| — | GOLDCORP INC NEW | 20,567 | $294K | 0.1% | $14.29 | — | COM | 380956409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,522 | $294K | 0.1% | $150.81 | 0.0% | COM | 018581108 |
| FAST | FASTENAL CO | 6,831 | $294K | 0.1% | $8.38 | 0.0% | COM | 311900104 |
| — | NOBLE ENERGY INC | 10,623 | $293K | 0.1% | $27.58 | — | COM | 655044105 |
| PANW | PALO ALTO NETWORKS INC | 2,040 | $292K | 0.1% | $24.59 | 0.0% | COM | 697435105 |
| — | LINKEDIN CORP | 2,886 | $290K | 0.1% | $100.49 | — | COM CL A | 53578A108 |
| GWW | GRAINGER W W INC COM | 1,412 | $289K | 0.1% | $179.37 | 0.0% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,992 | $289K | 0.1% | $81.36 | 0.0% | COM | 09061G101 |
| EXPE | EXPEDIA INC DEL | 3,056 | $289K | 0.1% | $101.36 | 0.0% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 8,212 | $287K | 0.1% | $35.23 | 0.0% | COM | 00846U101 |
| ADSK | AUTODESK INC | 5,605 | $287K | 0.1% | $52.14 | 0.0% | COM | 052769106 |
| IVZ | INVESCO LTD | 10,624 | $287K | 0.1% | $18.39 | 0.0% | SHS | G491BT108 |
| — | CONCHO RES INC | 3,227 | $286K | 0.1% | $88.63 | — | COM | 20605P101 |
| DLR | DIGITAL RLTY TR INC | 3,657 | $284K | 0.1% | $57.33 | 0.0% | COM | 253868103 |
| — | LAM RESEARCH CORP | 3,920 | $284K | 0.1% | $72.45 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 4,034 | $283K | 0.1% | $69.80 | 0.0% | CL A | 92345Y106 |
| — | CAMERON INTERNATIONAL CORP | 4,723 | $278K | 0.1% | $58.86 | — | COM | 13342B105 |
| — | SBA COMMUNICATIONS CORP | 3,165 | $278K | 0.1% | $87.84 | — | COM | 78388J106 |
| DVN | DEVON ENERGY CORP NEW | 11,477 | $276K | 0.1% | $16.97 | 0.0% | COM | 25179M103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,272 | $275K | 0.1% | $67.53 | 0.0% | COM | 23918K108 |
| HST | HOST HOTELS & RESORTS INC | 18,613 | $273K | 0.1% | $10.12 | 0.0% | COM | 44107P104 |
| — | SYMANTEC CORP | 16,954 | $273K | 0.1% | $16.10 | — | COM | 871503108 |
| — | ALCOA INC | 32,452 | $273K | 0.1% | $8.41 | — | COM | 013817101 |
| HRL | HORMEL FOODS CORP | 7,198 | $273K | 0.1% | $32.77 | 0.0% | COM | 440452100 |
| — | JARDEN CORP | 5,231 | $271K | 0.1% | $51.81 | — | COM | 471109108 |
| MKL | MARKEL CORP | 346 | $271K | 0.1% | $859.54 | 0.0% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,467 | $270K | 0.1% | $53.83 | 0.0% | COM | 030420103 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,883 | $269K | 0.1% | $24.72 | — | CL B | 90130A200 |
| TSCO | TRACTOR SUPPLY CO | 3,366 | $267K | 0.1% | $14.72 | 0.0% | COM | 892356106 |
| — | XILINX INC | 6,410 | $267K | 0.1% | $41.65 | — | COM | 983919101 |
| INCY | INCYTE CORP | 4,183 | $266K | 0.1% | $74.53 | 0.0% | COM | 45337C102 |
| — | CITRIX SYS INC | 3,844 | $265K | 0.1% | $68.94 | — | COM | 177376100 |
| AEE | AMEREN CORP | 6,013 | $264K | 0.1% | $34.49 | 0.0% | COM | 023608102 |
| — | ROCKWELL COLLINS INC | 3,265 | $264K | 0.1% | $80.86 | — | COM | 774341101 |
| AME | AMETEK INC NEW | 6,001 | $263K | 0.1% | $44.56 | 0.0% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 28,885 | $262K | 0.1% | $6.37 | 0.0% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT INC | 3,245 | $262K | 0.1% | $38.38 | 0.0% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,941 | $262K | 0.1% | $57.96 | 0.0% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 1,557 | $261K | 0.1% | $174.01 | 0.0% | COM | 608190104 |
| — | NATIONAL OILWELL VARCO INC | 9,511 | $260K | 0.1% | $27.34 | — | COM | 637071101 |
| KIM | KIMCO RLTY CORP | 10,238 | $259K | 0.1% | $16.61 | 0.0% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 4,617 | $258K | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| NWL | NEWELL RUBBERMAID INC | 6,636 | $258K | 0.1% | $26.19 | 0.0% | COM | 651229106 |
| TDG | TRANSDIGM GROUP INC | 1,327 | $257K | 0.1% | $136.47 | 0.0% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 2,505 | $257K | 0.1% | $102.59 | — | COM NEW | 50540R409 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 1,512 | $257K | 0.1% | $174.23 | 0.0% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 6,876 | $256K | 0.1% | $29.26 | 0.0% | COM | 125896100 |
| — | AGRIUM INC | 3,280 | $255K | 0.1% | $77.74 | — | COM | 008916108 |
| AAP | ADVANCE AUTO PARTS INC | 1,814 | $255K | 0.1% | $131.68 | 0.0% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,939 | $253K | 0.1% | $130.48 | — | COM | 339041105 |
| RSG | REPUBLIC SVCS INC | 6,052 | $253K | 0.1% | $38.36 | 0.0% | COM | 760759100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,304 | $253K | 0.1% | $26.59 | 0.0% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 2,874 | $251K | 0.1% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| KLAC | KLA-TENCOR CORP | 3,904 | $249K | 0.1% | $56.58 | 0.0% | COM | 482480100 |
| WMB | WILLIAMS COS INC DEL | 17,649 | $249K | 0.1% | $9.91 | 0.0% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,273 | $249K | 0.1% | $107.84 | 0.0% | CL B | 913903100 |
| MAT | MATTEL INC | 8,391 | $248K | 0.1% | $30.38 | 0.0% | COM | 577081102 |
| BF/B | BROWN FORMAN CORP | 2,871 | $248K | 0.1% | $32.37 | 0.0% | CL B | 115637209 |
| MU | MICRON TECHNOLOGY INC | 26,848 | $247K | 0.1% | $10.90 | 0.0% | COM | 595112103 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 11,086 | $246K | 0.1% | $22.19 | — | COM SER A | 53071M104 |
| — | HANESBRANDS INC | 9,792 | $244K | 0.1% | $24.92 | — | COM | 410345102 |
| L | LOEWS CORP | 7,198 | $242K | 0.1% | $35.14 | 0.0% | COM | 540424108 |
| — | XL GROUP PLC | 7,491 | $242K | 0.1% | $32.31 | — | SHS | G98290102 |
| — | HILTON WORLDWIDE HLDGS INC | 12,235 | $242K | 0.1% | $19.78 | — | COM | 43300A104 |
| WDC | WESTERN DIGITAL CORP | 5,808 | $241K | 0.1% | $30.76 | 0.0% | COM | 958102105 |
| — | COACH INC | 6,855 | $241K | 0.1% | $35.16 | — | COM | 189754104 |
| CFG | CITIZENS FINL GROUP INC | 13,075 | $240K | 0.1% | $14.70 | 0.0% | COM | 174610105 |
| — | COCA COLA ENTERPRISES INC NE | 5,341 | $238K | 0.1% | $44.56 | — | COM | 19122T109 |
| TMUS | T-MOBILE US INC | 7,067 | $238K | 0.1% | $36.47 | 0.0% | COM | 872590104 |
| EXR | EXTRA SPACE STORAGE INC | 2,892 | $237K | 0.1% | $59.97 | 0.0% | COM | 30225T102 |
| CVE | CENOVUS ENERGY INC | 20,649 | $237K | 0.1% | $10.06 | 0.0% | COM | 15135U109 |
| FNV | FRANCO NEVADA CORP | 4,368 | $236K | 0.1% | $48.36 | 0.0% | COM | 351858105 |
| WAT | WATERS CORP | 2,039 | $236K | 0.1% | $124.75 | 0.0% | COM | 941848103 |
| — | FEDERAL REALTY INVT TR | 1,713 | $235K | 0.1% | $137.19 | — | SH BEN INT NEW | 313747206 |
| MAS | MASCO CORP | 8,523 | $235K | 0.1% | $23.79 | 0.0% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,589 | $234K | 0.1% | $54.33 | 0.0% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 3,684 | $234K | 0.1% | $47.44 | 0.0% | COM | 277432100 |
| — | GROUPE CGI INC | 5,553 | $234K | 0.1% | $42.14 | — | CL A SUB VTG | 39945C109 |
| — | STERICYCLE INC | 2,102 | $233K | 0.1% | $110.85 | — | COM | 858912108 |
| — | WHOLE FOODS MKT INC | 8,528 | $233K | 0.1% | $27.32 | — | COM | 966837106 |
| — | LINEAR TECHNOLOGY CORP | 5,941 | $232K | 0.1% | $39.05 | — | COM | 535678106 |
| MAC | MACERICH CO | 3,335 | $232K | 0.1% | $69.57 | — | COM | 554382101 |
| KMX | CARMAX INC | 5,155 | $231K | 0.1% | $47.20 | 0.0% | COM | 143130102 |
| — | TESORO CORP | 3,050 | $230K | 0.1% | $75.41 | — | COM | 881609101 |
| — | MICHAEL KORS HLDGS LTD | 4,599 | $230K | 0.1% | $50.01 | — | SHS | G60754101 |
| CNC | CENTENE CORP DEL | 4,257 | $230K | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| CTRA | CABOT OIL & GAS CORP | 11,447 | $228K | 0.1% | $14.59 | 0.0% | COM | 127097103 |
| ALV | AUTOLIV INC | 2,182 | $227K | 0.1% | $62.80 | 0.0% | COM | 052800109 |
| — | MAXIM INTEGRATED PRODS INC | 7,046 | $227K | 0.1% | $32.22 | — | COM | 57772K101 |
| — | SEAGATE TECHNOLOGY PLC | 7,484 | $226K | 0.1% | $30.20 | — | SHS | G7945M107 |
| RF | REGIONS FINL CORP NEW | 32,831 | $226K | 0.1% | $5.64 | 0.0% | COM | 7591EP100 |
| — | DISH NETWORK CORP | 5,569 | $226K | 0.1% | $40.58 | — | CL A | 25470M109 |
| BBY | BEST BUY CO INC | 7,868 | $224K | 0.1% | $21.17 | 0.0% | COM | 086516101 |
| DHI | D R HORTON INC | 8,454 | $224K | 0.1% | $24.62 | 0.0% | COM | 23331A109 |
| — | XEROX CORP | 22,770 | $223K | 0.1% | $9.79 | — | COM | 984121103 |
| EQT | EQT CORP | 3,777 | $223K | 0.1% | $29.44 | 0.0% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 3,557 | $223K | 0.1% | $55.15 | 0.0% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 3,863 | $222K | 0.1% | $46.63 | 0.0% | COM | 172062101 |
| — | WESTROCK CO | 6,489 | $222K | 0.1% | $34.21 | — | COM | 96145D105 |
| — | CA INC | 8,202 | $222K | 0.1% | $27.07 | — | COM | 12673P105 |
| PBA | PEMBINA PIPELINE CORP | 9,273 | $221K | 0.1% | $13.88 | 0.0% | COM | 706327103 |
| UDR | UDR INC | 6,493 | $220K | 0.1% | $25.22 | 0.0% | COM | 902653104 |
| DOV | DOVER CORP | 3,877 | $219K | 0.1% | $40.98 | 0.0% | COM | 260003108 |
| IMO | IMPERIAL OIL LTD | 7,351 | $216K | 0.1% | $24.78 | 0.0% | COM | 453038408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,426 | $216K | 0.1% | $50.81 | 0.0% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 4,795 | $216K | 0.1% | $43.64 | 0.0% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,076 | $215K | 0.1% | $18.42 | 0.0% | COM | 595017104 |
| WU | WESTERN UN CO | 12,673 | $215K | 0.1% | $16.97 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 6,219 | $214K | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,650 | $213K | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| LKQ | LKQ CORP | 7,556 | $212K | 0.0% | $25.04 | 0.0% | COM | 501889208 |
| PNR | PENTAIR PLC | 4,462 | $212K | 0.0% | $27.52 | 0.0% | SHS | G7S00T104 |
| — | COLUMBIA PIPELINE GROUP INC | 9,642 | $212K | 0.0% | $21.99 | — | COM | 198280109 |
| — | ANNALY CAP MGMT INC | 23,486 | $211K | 0.0% | $8.98 | — | COM | 035710409 |
| — | TWITTER INC | 14,507 | $211K | 0.0% | $14.54 | — | COM | 90184L102 |
| CE | CELANESE CORP DEL | 3,666 | $211K | 0.0% | $51.27 | 0.0% | COM SER A | 150870103 |
| DAL | DELTA AIR LINES INC DEL | 4,928 | $211K | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| LBTYAUSD | LIBERTY GLOBAL INC | 6,257 | $211K | 0.0% | $33.72 | — | SHS CL A | G5480U104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,163 | $210K | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| — | SL GREEN REALTY CORP | 2,471 | $210K | 0.0% | $84.99 | — | COM | 78440X101 |
| — | HARRIS CORP DEL | 3,074 | $210K | 0.0% | $68.31 | — | COM | 413875105 |
| SEE | SEALED AIR CORP NEW | 4,934 | $208K | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 686 | $208K | 0.0% | $321.80 | 0.0% | COM | 592688105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,991 | $207K | 0.0% | $103.97 | — | COM | 502424104 |
| AYI | ACUITY BRANDS INC | 1,079 | $207K | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| — | SCANA CORP NEW | 3,364 | $207K | 0.0% | $61.53 | — | COM | 80589M102 |
| — | TIFFANY & CO NEW | 3,195 | $206K | 0.0% | $64.48 | — | COM | 886547108 |
| — | KANSAS CITY SOUTHERN | 2,735 | $205K | 0.0% | $74.95 | — | COM NEW | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 10,170 | $205K | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| SIG | SIGNET JEWELERS LIMITED | 1,874 | $204K | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| BALL | BALL CORP | 3,253 | $204K | 0.0% | $30.72 | 0.0% | COM | 058498106 |
| NOW | SERVICENOW INC | 3,775 | $203K | 0.0% | $12.66 | 0.0% | COM | 81762P102 |
| KEY | KEYCORP NEW | 20,837 | $202K | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,687 | $201K | 0.0% | $40.40 | 0.0% | COM | 302130109 |
| KSS | KOHLS CORP | 4,903 | $201K | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| — | MARATHON OIL CORP | 20,601 | $201K | 0.0% | $9.76 | — | COM | 565849106 |
| — | AIRGAS INC | 1,621 | $201K | 0.0% | $124.00 | — | COM | 009363102 |
| — | CIMAREX ENERGY CO | 2,341 | $200K | 0.0% | $85.43 | — | COM | 171798101 |
| SNA | SNAP ON INC | 1,442 | $199K | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,997 | $199K | 0.0% | $87.75 | 0.0% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,411 | $198K | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| VRSN | VERISIGN INC | 2,531 | $197K | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| — | WYNDHAM WORLDWIDE CORP | 2,927 | $196K | 0.0% | $66.96 | — | COM | 98310W108 |
| HAS | HASBRO INC | 2,786 | $196K | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,963 | $195K | 0.0% | $37.24 | 0.0% | COM | 34964C106 |
| — | FOOT LOCKER INC | 3,452 | $195K | 0.0% | $56.49 | — | COM | 344849104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,975 | $193K | 0.0% | $48.17 | 0.0% | SHS | G66721104 |
| GT | GOODYEAR TIRE & RUBR CO | 6,676 | $193K | 0.0% | $30.14 | 0.0% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,345 | $192K | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 8,574 | $192K | 0.0% | $22.39 | — | COM | 48203R104 |
| LEN | LENNAR CORP | 4,474 | $190K | 0.0% | $37.34 | 0.0% | CL B | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 3,034 | $189K | 0.0% | $21.66 | 0.0% | ORD | G0450A105 |
| BWA | BORGWARNER INC | 5,608 | $189K | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 1,088 | $188K | 0.0% | $150.05 | 0.0% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 7,431 | $188K | 0.0% | $27.51 | 0.0% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 7,937 | $188K | 0.0% | $21.61 | 0.0% | COM | 61945C103 |
| — | RITE AID CORP | 26,151 | $187K | 0.0% | $7.15 | — | COM | 767754104 |
| CNP | CENTERPOINT ENERGY INC | 10,129 | $186K | 0.0% | $13.68 | 0.0% | COM | 15189T107 |
| WDAY | WORKDAY INC | 2,751 | $186K | 0.0% | $66.19 | 0.0% | CL A | 98138H101 |
| — | VALEANT PHARMACEUTICALS INTL | 8,070 | $186K | 0.0% | $23.05 | — | COM | 91911K102 |
| — | TD AMERITRADE HLDG CORP | 6,730 | $186K | 0.0% | $27.64 | — | COM | 87236Y108 |
| — | IHS INC | 1,696 | $185K | 0.0% | $109.08 | — | CL A | 451734107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 6,235 | $185K | 0.0% | $15.26 | 0.0% | COM | 31620R303 |
| LEA | LEAR CORP | 1,901 | $185K | 0.0% | $88.18 | 0.0% | COM NEW | 521865204 |
| CTAS | CINTAS CORP | 2,321 | $183K | 0.0% | $19.39 | 0.0% | COM | 172908105 |
| — | BED BATH & BEYOND INC | 4,203 | $183K | 0.0% | $43.54 | — | COM | 075896100 |
| LNT | ALLIANT ENERGY CORP | 2,807 | $183K | 0.0% | $24.74 | 0.0% | COM | 018802108 |
| GPN | GLOBAL PMNTS INC | 3,196 | $183K | 0.0% | $56.36 | 0.0% | COM | 37940X102 |
| — | VANTIV INC | 3,871 | $183K | 0.0% | $47.27 | — | CL A | 92210H105 |
| — | SIRIUS XM HLDGS INC | 52,101 | $181K | 0.0% | $3.47 | — | COM | 82968B103 |
| PNW | PINNACLE WEST CAP CORP | 2,746 | $181K | 0.0% | $46.44 | 0.0% | COM | 723484101 |
| HOLX | HOLOGIC INC | 5,936 | $180K | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| PVH | PVH CORP | 2,049 | $178K | 0.0% | $77.58 | 0.0% | COM | 693656100 |
| NTAP | NETAPP INC | 7,436 | $178K | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| — | BUNGE LIMITED | 3,564 | $177K | 0.0% | $49.66 | — | COM | G16962105 |
| RMD | RESMED INC | 3,482 | $177K | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| — | NORDSTROM INC | 3,498 | $176K | 0.0% | $50.31 | — | COM | 655664100 |
| ALLY | ALLY FINL INC | 10,744 | $176K | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| — | VEREIT INC | 22,426 | $175K | 0.0% | $7.80 | — | COM | 92339V100 |
| — | ANSYS INC | 2,234 | $175K | 0.0% | $78.33 | — | COM | 03662Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,123 | $175K | 0.0% | $34.78 | 0.0% | COM | 76131D103 |
| AES | AES CORP | 16,921 | $175K | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,520 | $174K | 0.0% | $124.48 | 0.0% | SHS USD | G50871105 |
| — | WASTE CONNECTIONS INC | 3,058 | $173K | 0.0% | $56.57 | — | COM | 941053100 |
| — | ALLEGHANY CORP DEL | 396 | $172K | 0.0% | $434.34 | — | COM | 017175100 |
| AEM | AGNICO EAGLE MINES LTD | 5,383 | $172K | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| — | VARIAN MED SYS INC | 2,446 | $172K | 0.0% | $70.32 | — | COM | 92220P105 |
| — | TOTAL SYS SVCS INC | 4,102 | $171K | 0.0% | $41.69 | — | COM | 891906109 |
| TRIP | TRIPADVISOR INC | 2,928 | $171K | 0.0% | $58.87 | 0.0% | COM | 896945201 |
| NDAQ | NASDAQ OMX GROUP INC | 2,930 | $171K | 0.0% | $17.55 | 0.0% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,305 | $170K | 0.0% | $69.06 | 0.0% | COM | 445658107 |
| — | SHAW COMMUNICATIONS INC | 9,962 | $170K | 0.0% | $17.06 | — | CL B CONV | 82028K200 |
| — | AGL RES INC | 2,975 | $170K | 0.0% | $57.14 | — | COM | 001204106 |
| MAA | MID-AMER APT CMNTYS INC | 1,884 | $169K | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| FLR | FLUOR CORP NEW | 3,592 | $169K | 0.0% | $42.95 | 0.0% | COM | 343412102 |
| — | DUKE REALTY CORP | 8,555 | $169K | 0.0% | $19.75 | — | COM NEW | 264411505 |
| AJG | GALLAGHER ARTHUR J & CO | 4,325 | $169K | 0.0% | $33.74 | 0.0% | COM | 363576109 |
| — | NEW YORK CMNTY BANCORP INC | 12,017 | $168K | 0.0% | $13.98 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,900 | $167K | 0.0% | $6.13 | 0.0% | COM | 446150104 |
| WAB | WABTEC CORP | 2,396 | $167K | 0.0% | $65.43 | 0.0% | COM | 929740108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,986 | $167K | 0.0% | $33.49 | — | COM SER C | 531229300 |
| LULU | LULULEMON ATHLETICA INC | 2,804 | $167K | 0.0% | $60.05 | 0.0% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 2,848 | $166K | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 2,550 | $166K | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| UNM | UNUM GROUP | 6,113 | $166K | 0.0% | $29.34 | 0.0% | COM | 91529Y106 |
| LNG | CHENIERE ENERGY INC | 5,569 | $165K | 0.0% | $32.42 | 0.0% | COM NEW | 16411R208 |
| WYNN | WYNN RESORTS LTD | 2,013 | $165K | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| ARMK | ARAMARK | 5,641 | $164K | 0.0% | $20.31 | 0.0% | COM | 03852U106 |
| SNPS | SYNOPSYS INC | 3,864 | $164K | 0.0% | $44.13 | 0.0% | COM | 871607107 |
| — | COOPER COS INC | 1,204 | $163K | 0.0% | $135.38 | — | COM NEW | 216648402 |
| — | MEDIVATION INC | 4,049 | $163K | 0.0% | $40.26 | — | COM | 58501N101 |
| FFIV | F5 NETWORKS INC | 1,759 | $163K | 0.0% | $95.83 | 0.0% | COM | 315616102 |
| IT | GARTNER INC | 2,058 | $161K | 0.0% | $84.54 | 0.0% | COM | 366651107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,797 | $161K | 0.0% | $23.69 | — | COM SER C | 25470F302 |
| LUV | SOUTHWEST AIRLS CO | 4,085 | $161K | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| XYL | XYLEM INC | 4,498 | $161K | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| GAP | GAP INC DEL | 6,205 | $160K | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| CPT | CAMDEN PPTY TR | 2,152 | $159K | 0.0% | $51.77 | 0.0% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 5,775 | $159K | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| MSCI | MSCI INC | 2,438 | $158K | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| QRVO | QORVO INC | 3,532 | $156K | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| — | MALLINCKRODT PUB LTD CO | 2,908 | $156K | 0.0% | $53.65 | — | SHS | G5785G107 |
| ALB | ALBEMARLE CORP | 2,780 | $156K | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| — | WHITEWAVE FOODS CO | 4,355 | $155K | 0.0% | $35.59 | — | COM | 966244105 |
| — | E TRADE FINANCIAL CORP | 7,194 | $155K | 0.0% | $21.55 | — | COM NEW | 269246401 |
| GIL | GILDAN ACTIVEWEAR INC | 5,723 | $154K | 0.0% | $22.76 | 0.0% | COM | 375916103 |
| — | STAPLES INC | 15,948 | $154K | 0.0% | $9.66 | — | COM | 855030102 |
| — | ASHLAND INC NEW | 1,592 | $154K | 0.0% | $96.73 | — | COM | 044209104 |
| REG | REGENCY CTRS CORP | 2,333 | $153K | 0.0% | $48.83 | 0.0% | COM | 758849103 |
| — | THE ADT CORPORATION | 4,211 | $152K | 0.0% | $36.10 | — | COM | 00101J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,261 | $151K | 0.0% | $119.75 | — | COM | 82669G104 |
| — | WEATHERFORD INTL PLC | 22,046 | $151K | 0.0% | $6.85 | — | ORD SHS | G48833100 |
| — | CRESCENT PT ENERGY CORP | 12,348 | $151K | 0.0% | $12.23 | — | COM | 22576C101 |
| CCK | CROWN HOLDINGS INC | 3,454 | $150K | 0.0% | $44.60 | 0.0% | COM | 228368106 |
| FLEX | FLEXTRONICS INTL LTD | 14,038 | $149K | 0.0% | $8.04 | 0.0% | ORD | Y2573F102 |
| IRM | IRON MTN INC NEW | 4,963 | $148K | 0.0% | $16.49 | 0.0% | COM | 46284V101 |
| CMA | COMERICA INC | 4,409 | $147K | 0.0% | $24.46 | 0.0% | COM | 200340107 |
| — | TORCHMARK CORP | 3,100 | $147K | 0.0% | $47.42 | — | COM NEW | 891027104 |
| — | SILVER WHEATON CORP | 10,018 | $146K | 0.0% | $14.57 | — | COM | 828336107 |
| — | CABLEVISION SYS CORP | 4,959 | $144K | 0.0% | $29.04 | — | CL A NY CABLVS | 12686C109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,215 | $144K | 0.0% | $34.16 | — | SHS | N7902X106 |
| LEG | LEGGETT & PLATT INC | 3,391 | $144K | 0.0% | $43.33 | 0.0% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 2,266 | $143K | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| BCE | BCE INC | 3,573 | $143K | 0.0% | $23.26 | 0.0% | COM | 05534B760 |
| AAL | AMERICAN AIRLS GROUP INC | 3,938 | $142K | 0.0% | $38.53 | 0.0% | COM | 02376R102 |
| — | FRONTIER COMMUNICATIONS CORP | 28,948 | $142K | 0.0% | $4.91 | — | COM | 35906A108 |
| TU | TELUS CORP | 4,947 | $142K | 0.0% | $14.39 | 0.0% | COM | 87971M103 |
| — | TECO ENERGY INC | 5,878 | $142K | 0.0% | $24.16 | — | COM | 872375100 |
| VOYA | VOYA FINL INC | 5,381 | $141K | 0.0% | $27.12 | 0.0% | COM | 929089100 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,643 | $141K | 0.0% | $16.31 | — | COM | 02503X105 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,370 | $139K | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| — | CDK GLOBAL INC | 3,371 | $138K | 0.0% | $40.94 | — | COM | 12508E101 |
| — | SPLUNK INC | 3,220 | $138K | 0.0% | $42.86 | — | COM | 848637104 |
| HP | HELMERICH & PAYNE INC | 2,670 | $138K | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| OTEX | OPEN TEXT CORP | 3,032 | $138K | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| — | HARMAN INTL INDS INC | 1,764 | $138K | 0.0% | $78.23 | — | COM | 413086109 |
| — | HOLLYFRONTIER CORP | 4,439 | $138K | 0.0% | $31.09 | — | COM | 436106108 |
| — | FMC TECHNOLOGIES INC | 5,686 | $137K | 0.0% | $24.09 | — | COM NEW | 30249U101 |
| RHI | ROBERT HALF INTL INC | 3,333 | $136K | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| OKE | ONEOK INC NEW | 5,183 | $136K | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| PII | POLARIS INDS INC | 1,557 | $135K | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| HRB | BLOCK H & R INC | 5,844 | $135K | 0.0% | $21.47 | 0.0% | COM | 093671105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,211 | $134K | 0.0% | $26.48 | 0.0% | COM | 754730109 |
| — | ENDO INTL PLC | 5,328 | $132K | 0.0% | $24.77 | — | SHS | G30401106 |
| SEIC | SEI INVESTMENTS CO | 3,494 | $132K | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 2,340 | $132K | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| MD | MEDNAX INC | 2,326 | $132K | 0.0% | $66.34 | 0.0% | COM | 58502B106 |
| SABR | SABRE CORP | 5,180 | $131K | 0.0% | $26.67 | 0.0% | COM | 78573M104 |
| MAN | MANPOWERGROUP INC | 1,840 | $131K | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| CDW | CDW CORP | 3,572 | $130K | 0.0% | $34.71 | 0.0% | COM | 12514G108 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,281 | $130K | 0.0% | $56.99 | — | COM | 74876Y101 |
| AVT | AVNET INC | 3,332 | $130K | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| FLS | FLOWSERVE CORP | 3,305 | $129K | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 2,363 | $129K | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 7,868 | $129K | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| — | WABCO HLDGS INC | 1,364 | $128K | 0.0% | $93.84 | — | COM | 92927K102 |
| PKG | PACKAGING CORP AMER | 2,422 | $128K | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 1,481 | $125K | 0.0% | $80.25 | 0.0% | CL A | 751212101 |
| OGE | OGE ENERGY CORP | 4,948 | $124K | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| UAL | UNITED CONTL HLDGS INC | 2,340 | $123K | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,494 | $121K | 0.0% | $41.05 | 0.0% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 2,446 | $121K | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| RRC | RANGE RES CORP | 4,197 | $119K | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| — | CIT GROUP INC | 4,317 | $118K | 0.0% | $27.33 | — | COM NEW | 125581801 |
| FMC | F M C CORP | 3,311 | $117K | 0.0% | $25.81 | 0.0% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC DEL | 3,068 | $117K | 0.0% | $38.14 | — | COM | 469814107 |
| — | LEUCADIA NATL CORP | 8,176 | $116K | 0.0% | $14.19 | — | COM | 527288104 |
| JLL | JONES LANG LASALLE INC | 1,114 | $115K | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,096 | $115K | 0.0% | $113.56 | 0.0% | COM | G7496G103 |
| — | REALOGY HLDGS CORP | 3,633 | $115K | 0.0% | $31.65 | — | COM | 75605Y106 |
| — | CALPINE CORP | 8,477 | $113K | 0.0% | $13.33 | — | COM NEW | 131347304 |
| — | ENCANA CORP | 20,918 | $112K | 0.0% | $5.35 | — | COM | 292505104 |
| AIZ | ASSURANT INC | 1,656 | $112K | 0.0% | $62.37 | 0.0% | COM | 04621X108 |
| CCJ | CAMECO CORP COM | 9,808 | $111K | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| ALKS | ALKERMES PLC | 3,702 | $111K | 0.0% | $39.49 | 0.0% | SHS | G01767105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,128 | $110K | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| — | GRACE W R & CO DEL NEW | 1,765 | $110K | 0.0% | $62.32 | — | COM | 38388F108 |
| TGNA | TEGNA INC | 5,331 | $110K | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| EPC | EDGEWELL PERS CARE CO | 1,541 | $109K | 0.0% | $69.91 | 0.0% | COM | 28035Q102 |
| — | LIBERTY PPTY TR | 3,714 | $109K | 0.0% | $29.35 | — | SH BEN INT | 531172104 |
| TOL | TOLL BROTHERS INC | 4,146 | $107K | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| — | B/E AEROSPACE INC | 2,632 | $107K | 0.0% | $40.65 | — | COM | 073302101 |
| — | PEOPLES UNITED FINANCIAL INC | 7,682 | $107K | 0.0% | $13.93 | — | COM | 712704105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,867 | $107K | 0.0% | $57.31 | — | CL A COM | 811065101 |
| NWSA | NEWS CORP NEW | 9,456 | $106K | 0.0% | $10.51 | 0.0% | CL A | 65249B109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,973 | $106K | 0.0% | $40.62 | 0.0% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,887 | $104K | 0.0% | $66.49 | 0.0% | COM | 02043Q107 |
| — | CORE LABORATORIES N V | 1,055 | $104K | 0.0% | $98.58 | — | COM | N22717107 |
| — | NUANCE COMMUNICATIONS INC | 6,141 | $101K | 0.0% | $16.45 | — | COM | 67020Y100 |
| BRX | BRIXMOR PPTY GROUP INC | 4,438 | $100K | 0.0% | $22.53 | — | COM | 11120U105 |
| — | FLIR SYS INC | 3,475 | $100K | 0.0% | $28.78 | — | COM | 302445101 |
| GRMN | GARMIN LTD | 2,839 | $100K | 0.0% | $28.23 | 0.0% | SHS | H2906T109 |
| NAVI | NAVIENT CORP | 9,269 | $97,000 | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| FTNT | FORTINET INC | 3,605 | $97,000 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | IMS HEALTH HLDGS INC | 4,070 | $95,000 | 0.0% | $23.34 | — | COM | 44970B109 |
| DKS | DICKS SPORTING GOODS INC | 2,321 | $95,000 | 0.0% | $30.92 | 0.0% | COM | 253393102 |
| NRG | NRG ENERGY INC | 8,194 | $94,000 | 0.0% | $9.31 | 0.0% | COM NEW | 629377508 |
| TECK | TECK RESOURCES LTD | 13,987 | $93,000 | 0.0% | $5.41 | 0.0% | CL B | 878742204 |
| KGC | KINROSS GOLD CORP | 30,828 | $93,000 | 0.0% | $2.48 | 0.0% | COM NO PAR | 496902404 |
| — | DISCOVERY COMMUNICATNS NEW | 3,700 | $93,000 | 0.0% | $25.14 | — | COM SER A | 25470F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,261 | $93,000 | 0.0% | $9.06 | — | ORD | G5876H105 |
| MUR | MURPHY OIL CORP | 4,067 | $90,000 | 0.0% | $13.90 | 0.0% | COM | 626717102 |
| — | VMWARE INC | 1,966 | $90,000 | 0.0% | $45.78 | — | CL A COM | 928563402 |
| AXTA | AXALTA COATING SYS LTD | 3,514 | $90,000 | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,670 | $89,000 | 0.0% | $9.20 | — | COM | 42805T105 |
| — | PATTERSON COMPANIES INC | 2,175 | $89,000 | 0.0% | $40.92 | — | COM | 703395103 |
| BB | BLACKBERRY LTD | 12,335 | $88,000 | 0.0% | $7.50 | 0.0% | COM | 09228F103 |
| — | EATON VANCE CORP | 2,880 | $85,000 | 0.0% | $29.51 | — | COM NON VTG | 278265103 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,603 | $82,000 | 0.0% | $17.81 | — | COM | 29413U103 |
| TDC | TERADATA CORP DEL | 3,509 | $81,000 | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| — | DUN & BRADSTREET CORP DEL NE | 895 | $81,000 | 0.0% | $90.50 | — | COM | 26483E100 |
| PWR | QUANTA SVCS INC | 3,992 | $79,000 | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,276 | $77,000 | 0.0% | $33.83 | — | CL A | 531229102 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,374 | $76,000 | 0.0% | $32.01 | — | COM | 167250109 |
| AN | AUTONATION INC | 1,827 | $75,000 | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,731 | $75,000 | 0.0% | $27.46 | — | COM | 74339G101 |
| AGCO | AGCO CORP | 1,728 | $75,000 | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| — | LEGG MASON INC | 2,447 | $74,000 | 0.0% | $30.24 | — | COM | 524901105 |
| GME | GAMESTOP CORP NEW | 2,645 | $74,000 | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| OII | OCEANEERING INTL INC | 2,425 | $71,000 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| VET | VERMILION ENERGY INC | 2,728 | $70,000 | 0.0% | $26.84 | 0.0% | COM | 923725105 |
| CAE | CAE INC | 6,656 | $68,000 | 0.0% | $10.19 | 0.0% | COM | 124765108 |
| — | SOUTHWESTERN ENERGY CO | 9,528 | $67,000 | 0.0% | $7.03 | — | COM | 845467109 |
| MEOH | METHANEX CORP | 2,237 | $63,000 | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| — | YAMANA GOLD INC | 23,454 | $63,000 | 0.0% | $2.69 | — | COM | 98462Y100 |
| — | CONTINENTAL RESOURCES INC | 2,311 | $62,000 | 0.0% | $26.83 | — | COM | 212015101 |
| UHAL | AMERCO | 194 | $61,000 | 0.0% | $34.80 | 0.0% | COM | 023586100 |
| — | SPRINT CORP | 19,666 | $60,000 | 0.0% | $3.05 | — | COM SER 1 | 85207U105 |
| — | NETSUITE INC | 979 | $59,000 | 0.0% | $60.27 | — | COM | 64118Q107 |
| — | TURQUOISE HILL RES LTD | 24,932 | $56,000 | 0.0% | $2.25 | — | COM | 900435108 |
| Z | ZILLOW GROUP INC | 2,485 | $52,000 | 0.0% | $20.90 | 0.0% | CL C CAP STK | 98954M200 |
| — | TABLEAU SOFTWARE INC | 1,271 | $51,000 | 0.0% | $40.13 | — | CL A | 87336U105 |
| — | ELDORADO GOLD CORP NEW | 17,757 | $49,000 | 0.0% | $2.76 | — | COM | 284902103 |
| WLK | WESTLAKE CHEM CORP | 1,144 | $46,000 | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| AR | ANTERO RES CORP | 2,059 | $45,000 | 0.0% | $24.03 | 0.0% | COM | 03674X106 |
| — | PLAINS GP HLDGS L P | 5,558 | $42,000 | 0.0% | $7.56 | — | SHS A REP LTPN | 72651A108 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM | 13057Q107 |