Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,517 | $19.14M | 3.7% | $22.70 | +34.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 197,421 | $12.16M | 2.4% | $46.43 | +24.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,795 | $8.948M | 1.7% | $29.06 | +43.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 110,829 | $8.498M | 1.6% | $52.25 | +7.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 72,712 | $8.467M | 1.6% | $79.39 | +17.6% | COM | 478160104 |
| META | FACEBOOK INC | 62,563 | $8.309M | 1.6% | $106.42 | +24.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 95,636 | $7.854M | 1.5% | $45.40 | +53.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 127,519 | $6.636M | 1.3% | $37.27 | +19.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 236,437 | $6.588M | 1.3% | $27.90 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP | 8,297 | $6.435M | 1.2% | $35.74 | +13.9% | STK CL C | 02079K107 |
| T | AT&T INC | 164,130 | $6.376M | 1.2% | $13.97 | +19.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP | 7,913 | $6.272M | 1.2% | $36.75 | +13.6% | STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 270,077 | $5.957M | 1.2% | $11.02 | +75.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 68,342 | $5.741M | 1.1% | $61.92 | +13.1% | COM | 742718109 |
| PFE | PFIZER INC | 162,189 | $5.188M | 1.0% | $18.78 | +14.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,723 | $5.1M | 1.0% | $134.65 | +24.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 50,454 | $5.065M | 1.0% | $58.28 | +31.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,853 | $4.962M | 1.0% | $30.15 | +4.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 127,266 | $4.473M | 0.9% | $26.43 | +13.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 32,565 | $4.471M | 0.9% | $98.67 | +15.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 73,690 | $4.378M | 0.8% | $36.40 | +26.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 109,394 | $4.341M | 0.8% | $31.85 | -1.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 40,361 | $4.279M | 0.8% | $89.22 | +15.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 126,659 | $4.272M | 0.8% | $24.64 | +20.5% | COM | 458140100 |
| C | CITIGROUP INC | 76,165 | $4.26M | 0.8% | $31.28 | +42.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 134,015 | $4.235M | 0.8% | $19.16 | +29.1% | COM | 17275R102 |
| V | VISA INC | 49,915 | $4.147M | 0.8% | $68.12 | +18.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 38,331 | $4.009M | 0.8% | $73.65 | +11.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 25,730 | $3.946M | 0.8% | $102.93 | +38.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,132 | $3.929M | 0.8% | $85.04 | +34.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 82,221 | $3.429M | 0.7% | $32.07 | +13.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 19,884 | $3.05M | 0.6% | $111.45 | +14.1% | COM | 031162100 |
| MMM | 3M CO | 16,061 | $2.873M | 0.6% | $93.59 | +21.4% | COM | 88579Y101 |
| — | MEDTRONIC INC | 37,222 | $2.804M | 0.5% | $66.42 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 37,124 | $2.711M | 0.5% | $54.09 | +17.1% | COM | 806857108 |
| MA | MASTERCARD INC | 25,688 | $2.701M | 0.5% | $83.89 | +24.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 22,195 | $2.69M | 0.5% | $93.96 | +8.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 43,346 | $2.641M | 0.5% | $37.44 | +16.1% | COM | 00287Y109 |
| BA | BOEING CO | 15,653 | $2.588M | 0.5% | $112.81 | +40.7% | COM | 097023105 |
| — | CELGENE CORP | 20,674 | $2.405M | 0.5% | $88.72 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 42,186 | $2.311M | 0.4% | $34.49 | 0.0% | SHS | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,570 | $2.266M | 0.4% | $44.75 | -10.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 19,309 | $2.254M | 0.4% | $76.88 | +19.6% | COM | 438516106 |
| — | ALLERGAN PLC | 10,010 | $2.236M | 0.4% | $234.73 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 35,181 | $2.234M | 0.4% | $63.09 | -19.7% | COM | 375558103 |
| — | BROADCOM LTD | 10,730 | $2.197M | 0.4% | $139.89 | — | SHS | Y09827109 |
| — | PRICELINE GRP INC | 1,316 | $2.19M | 0.4% | $1150.56 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 20,867 | $2.189M | 0.4% | $88.32 | — | COM | 913017109 |
| USB | US BANCORP DEL | 45,329 | $2.183M | 0.4% | $28.05 | +35.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 21,978 | $2.177M | 0.4% | $62.62 | +39.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 38,814 | $2.119M | 0.4% | $47.40 | -1.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 39,413 | $2.113M | 0.4% | $37.16 | +22.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 28,441 | $2.087M | 0.4% | $72.05 | -15.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 26,497 | $2.084M | 0.4% | $64.22 | +8.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 9,544 | $2.05M | 0.4% | $127.00 | +57.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 26,663 | $2.008M | 0.4% | $41.18 | +47.3% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,557 | $1.907M | 0.4% | $74.23 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 45,900 | $1.906M | 0.4% | $33.72 | +9.5% | COM | 002824100 |
| — | TIME WARNER INC | 20,565 | $1.879M | 0.4% | $64.46 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 35,662 | $1.858M | 0.4% | $52.96 | -7.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 16,561 | $1.856M | 0.4% | $88.48 | +17.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 18,398 | $1.846M | 0.4% | $68.17 | +14.9% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 11,658 | $1.828M | 0.4% | $128.29 | +11.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 23,198 | $1.783M | 0.3% | $58.96 | +10.3% | COM | 548661107 |
| — | DOW CHEM CO | 29,906 | $1.777M | 0.3% | $45.24 | — | COM | 260543103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,789 | $1.772M | 0.3% | $218.74 | +45.6% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 7,057 | $1.766M | 0.3% | $166.72 | +24.0% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 23,184 | $1.741M | 0.3% | $56.31 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 41,188 | $1.659M | 0.3% | $32.50 | +10.4% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 13,285 | $1.616M | 0.3% | $87.91 | +33.5% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP | 27,393 | $1.599M | 0.3% | $42.10 | +21.5% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 11,451 | $1.583M | 0.3% | $9.95 | +41.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 12,410 | $1.581M | 0.3% | $97.05 | +18.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 22,577 | $1.545M | 0.3% | $53.10 | +7.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 33,044 | $1.541M | 0.3% | $28.48 | +28.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 20,766 | $1.536M | 0.3% | $50.88 | +35.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,535 | $1.513M | 0.3% | $131.17 | +13.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 37,460 | $1.5M | 0.3% | $19.32 | +77.8% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 12,462 | $1.496M | 0.3% | $22.03 | +14.2% | COM | 65339F101 |
| BIIB | BIOGEN IDEC INC | 5,802 | $1.483M | 0.3% | $265.28 | +6.6% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 14,375 | $1.464M | 0.3% | $0.83 | +215.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 12,975 | $1.459M | 0.3% | $62.57 | +45.9% | COM | 693475105 |
| — | ARCONIC INC | 14,936 | $1.45M | 0.3% | $97.08 | — | COM | 03965L100 |
| DUK | DUKE ENERGY CORP NEW | 18,375 | $1.409M | 0.3% | $50.78 | +8.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 15,374 | $1.402M | 0.3% | $53.08 | +39.9% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 16,232 | $1.378M | 0.3% | $48.94 | +22.4% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 15,621 | $1.355M | 0.3% | $54.26 | +43.2% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC | 8,380 | $1.348M | 0.3% | $116.10 | -3.9% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 16,602 | $1.328M | 0.3% | $38.31 | +86.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 11,353 | $1.29M | 0.2% | $74.14 | +18.5% | PFD CONV SER A | 03027X100 |
| TJX | TJX COS INC NEW | 17,386 | $1.285M | 0.2% | $31.67 | +7.4% | COM | 872540109 |
| BK | BANK OF NEW YORK MELLON CORP | 28,198 | $1.245M | 0.2% | $28.32 | +30.5% | COM | 064058100 |
| — | MONSANTO CO NEW | 11,686 | $1.237M | 0.2% | $78.43 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 6,758 | $1.233M | 0.2% | $120.75 | +36.8% | COM | 31428X106 |
| MET | METLIFE INC | 24,916 | $1.23M | 0.2% | $27.07 | +30.5% | COM | 59156R108 |
| SO | SOUTHERN CO | 26,157 | $1.217M | 0.2% | $32.50 | +5.1% | COM | 842587107 |
| SCHW | CHARLES SCHWAB CORP NEW | 31,819 | $1.214M | 0.2% | $23.89 | +54.1% | COM | 808513105 |
| D | DOMINION RES INC VA NEW | 16,715 | $1.212M | 0.2% | $46.54 | +10.1% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 36,650 | $1.212M | 0.2% | $24.37 | +27.0% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,380 | $1.207M | 0.2% | $50.64 | +2.9% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 9,552 | $1.176M | 0.2% | $92.79 | -0.2% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 28,962 | $1.165M | 0.2% | $36.26 | +15.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,032 | $1.152M | 0.2% | $67.99 | +24.1% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 11,468 | $1.144M | 0.2% | $45.17 | +58.8% | COM | 744320102 |
| — | RAYTHEON CO | 7,831 | $1.117M | 0.2% | $108.54 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 9,358 | $1.116M | 0.2% | $99.77 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 8,988 | $1.106M | 0.2% | $89.27 | +28.3% | COM | 863667101 |
| CSX | CSX CORP | 24,980 | $1.087M | 0.2% | $7.14 | +89.1% | COM | 126408103 |
| ELV | ANEKA TAMBANG TBK PT | 7,026 | $1.086M | 0.2% | $117.31 | +20.6% | COM | 036752103 |
| F | FORD MTR CO DEL | 98,881 | $1.076M | 0.2% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 23,054 | $1.061M | 0.2% | $27.94 | +61.6% | COM | 406216101 |
| — | YAHOO IINC | 24,173 | $1.049M | 0.2% | $32.84 | — | COM | 984332106 |
| AMAT | APPLIED MATLS INC | 28,826 | $1.048M | 0.2% | $16.80 | +93.8% | COM | 038222105 |
| ITW | ILLINOIS TOOL WS INC | 8,425 | $1.043M | 0.2% | $73.72 | +41.9% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 12,862 | $1.042M | 0.2% | $55.37 | +37.9% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 50,605 | $1.029M | 0.2% | $10.11 | +34.7% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 16,445 | $1.013M | 0.2% | $60.30 | — | COM | 30219G108 |
| CME | CME GROUP INC | 9,050 | $1.005M | 0.2% | $64.21 | +36.4% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 4,466 | $993K | 0.2% | $161.77 | +27.2% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,431 | $985K | 0.2% | $6.49 | +59.0% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 5,662 | $971K | 0.2% | $123.90 | +23.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 17,142 | $959K | 0.2% | $37.85 | +26.6% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,750 | $950K | 0.2% | $48.00 | +28.6% | COM | 571748102 |
| — | CIGNA CORPORATION | 6,847 | $938K | 0.2% | $121.12 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 12,502 | $926K | 0.2% | $56.06 | +2.1% | COM | 718546104 |
| — | BB&T CORP | 21,640 | $904K | 0.2% | $29.87 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,180 | $900K | 0.2% | $51.50 | -1.0% | CL A | 192446102 |
| TSLA | TESLA MTRS INC | 3,456 | $899K | 0.2% | $13.50 | +25.4% | COM | 88160R101 |
| EBAY | EBAY INC | 28,323 | $889K | 0.2% | $21.74 | +33.1% | COM | 278642103 |
| ICE | INTERCONTINENTALEXCHANGE IN | 15,889 | $889K | 0.2% | $48.18 | +8.4% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 15,772 | $870K | 0.2% | $41.41 | +7.8% | COM | 370334104 |
| — | ANADARKO PETE CORP | 14,905 | $864K | 0.2% | $43.83 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 7,576 | $854K | 0.2% | $87.82 | +12.6% | COM | 89417E109 |
| — | TWENTY-FIRST CENTURY FOX INC | 28,184 | $854K | 0.2% | $24.61 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,617 | $849K | 0.2% | $56.90 | +8.4% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 6,910 | $845K | 0.2% | $96.63 | +18.8% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 36,315 | $844K | 0.2% | $18.03 | +34.9% | COM | 101137107 |
| — | PRAXAIR INC | 7,611 | $844K | 0.2% | $101.07 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 6,060 | $840K | 0.2% | $149.03 | -8.4% | COM | 58155Q103 |
| PCG | PG&E CORP | 13,486 | $837K | 0.2% | $52.85 | +16.6% | COM | 69331C108 |
| ETN | EATON CORP PLC | 12,046 | $835K | 0.2% | $44.67 | +32.1% | SHS | G29183103 |
| EXC | EXELON CORP | 24,623 | $828K | 0.2% | $16.01 | +16.8% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 13,113 | $823K | 0.2% | $43.92 | +7.9% | COM | 025537101 |
| ECL | ECOLAB INC | 6,998 | $820K | 0.2% | $95.94 | +15.7% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 7,786 | $815K | 0.2% | $62.37 | +56.8% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 3,932 | $805K | 0.2% | $169.37 | -8.9% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 11,788 | $804K | 0.2% | $46.51 | +31.0% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 4,540 | $791K | 0.2% | $128.37 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,238 | $788K | 0.2% | $45.77 | +18.4% | SHS - A - | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 8,881 | $782K | 0.2% | $62.11 | +29.4% | CL A | 571903202 |
| — | AON PLC | 7,016 | $779K | 0.2% | $92.07 | — | SHS CL A | G0408V102 |
| EQIX | EQUINIX INC | 2,051 | $768K | 0.1% | $261.79 | +22.4% | COM PAR $0.00 | 29444U700 |
| STT | STATE STR CORP | 10,287 | $766K | 0.1% | $42.98 | +41.8% | COM | 857477103 |
| HUM | HUMANA INC | 3,976 | $766K | 0.1% | $161.40 | +18.9% | COM | 444859102 |
| HPQ | HP INC | 45,627 | $763K | 0.1% | $7.87 | +53.7% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 27,777 | $751K | 0.1% | $11.51 | +107.0% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 2,071 | $750K | 0.1% | $407.44 | -9.5% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 9,821 | $748K | 0.1% | $50.89 | +26.8% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 12,072 | $748K | 0.1% | $42.80 | +9.8% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 9,706 | $744K | 0.1% | $48.25 | +37.7% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 1,033 | $740K | 0.1% | $63.34 | +24.7% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 15,857 | $739K | 0.1% | $31.53 | — | COM | 00507V109 |
| AFL | AFLAC INC | 10,884 | $737K | 0.1% | $23.69 | +21.7% | COM | 001055102 |
| TGT | TARGET CORP | 14,231 | $734K | 0.1% | $56.38 | -14.9% | COM | 87612E106 |
| DE | DEERE & CO | 7,128 | $725K | 0.1% | $67.45 | +39.9% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 4,740 | $718K | 0.1% | $125.85 | +8.0% | CL B | 21036P108 |
| SYF | SYNCHRONY FINL | 22,014 | $706K | 0.1% | $22.37 | +29.5% | COM | 87165B103 |
| INTU | INTUIT | 6,503 | $705K | 0.1% | $90.65 | +24.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 5,486 | $694K | 0.1% | $95.94 | +17.9% | COM | 009158106 |
| PPG | PPG INDS INC | 7,040 | $692K | 0.1% | $82.39 | +4.2% | COM | 693506107 |
| PLD | PROLOGIS INC | 14,098 | $684K | 0.1% | $30.76 | +28.8% | COM | 74340W103 |
| — | CBS CORP NEW | 10,454 | $678K | 0.1% | $48.35 | — | CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 5,980 | $678K | 0.1% | $121.81 | — | COM | 015351109 |
| — | SUNTRUST BKS INC | 13,089 | $677K | 0.1% | $32.03 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,615 | $676K | 0.1% | $90.37 | -2.6% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 8,048 | $674K | 0.1% | $62.98 | +31.4% | COM | 285512109 |
| SYY | SYSCO CORP | 13,857 | $673K | 0.1% | $33.51 | +25.5% | COM | 871829107 |
| — | DISCOVER FINL SVICS | 10,518 | $673K | 0.1% | $44.65 | — | COM | 254709108 |
| HCA | HCA HOLDING INC | 7,994 | $665K | 0.1% | $65.15 | +19.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 14,076 | $665K | 0.1% | $28.25 | +33.9% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,345 | $661K | 0.1% | $26.12 | +31.8% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 9,477 | $661K | 0.1% | $54.90 | — | REG SHS | H84989104 |
| KR | KROGER CO | 23,921 | $660K | 0.1% | $31.43 | -15.6% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 6,335 | $654K | 0.1% | $35.55 | +12.4% | COM | 816851109 |
| ROST | ROSS STORES INC | 10,576 | $651K | 0.1% | $50.60 | +20.9% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 8,536 | $651K | 0.1% | $61.16 | -0.9% | COM | 14149Y108 |
| EIX | EDISON INTL | 8,689 | $647K | 0.1% | $43.96 | +19.1% | COM | 281020107 |
| WELL | WELLTOWER INC | 9,668 | $640K | 0.1% | $44.88 | +8.8% | COM | 95040Q104 |
| GLW | CORNING INC | 25,368 | $640K | 0.1% | $14.25 | +47.1% | COM | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,519 | $636K | 0.1% | $17.10 | +5.6% | COM | 67103H107 |
| PPL | PPL CORP | 18,125 | $634K | 0.1% | $22.97 | +4.7% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 19,950 | $634K | 0.1% | $18.39 | +25.2% | COM | 962166104 |
| BAX | BAXTER INTL INC | 13,055 | $633K | 0.1% | $32.90 | +28.9% | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 3,662 | $629K | 0.1% | $126.70 | +4.4% | COM | 053484101 |
| ILMN | ILLUMINA INC | 3,918 | $625K | 0.1% | $153.07 | +2.9% | COM | 452327109 |
| FISV | FISERV INC | 5,789 | $624K | 0.1% | $47.61 | +17.9% | COM | 337738108 |
| ZTS | ZOETIS INC | 12,512 | $624K | 0.1% | $39.77 | +26.9% | CL A | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 11,658 | $622K | 0.1% | $35.85 | +23.6% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,316 | $619K | 0.1% | $52.44 | +31.1% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 2,129 | $617K | 0.1% | $80.67 | +15.3% | COM | 824348106 |
| — | IHS MARKIT LTD | 12,710 | $613K | 0.1% | $48.23 | — | SHS | G47567105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,342 | $610K | 0.1% | $90.90 | +16.0% | COM | 98956P102 |
| CMI | CUMMINS INC | 4,263 | $603K | 0.1% | $74.77 | +56.8% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 21,763 | $602K | 0.1% | $11.30 | +58.6% | COM | 969457100 |
| — | BAKER HUGHES INC | 10,712 | $599K | 0.1% | $38.60 | — | COM | 057224107 |
| ED | CONSOLIDATED EDISON INC | 8,127 | $590K | 0.1% | $50.28 | +8.7% | COM | 209115104 |
| PCAR | PACCAR INC | 9,348 | $587K | 0.1% | $23.71 | +35.4% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 7,613 | $587K | 0.1% | $31.38 | +63.5% | COM | 958102105 |
| VTR | VENTAS INC | 9,444 | $574K | 0.1% | $37.49 | +13.4% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP OHIO | 15,476 | $567K | 0.1% | $24.24 | +20.9% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 9,752 | $567K | 0.1% | $46.50 | -2.8% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 4,522 | $565K | 0.1% | $77.00 | +65.4% | COM | 45337C102 |
| PAGP | PLAINS GP HLDGS L P | 14,263 | $565K | 0.1% | $39.61 | — | LTD PARTNR INT A | 72651A207 |
| XEL | XCEL ENERGY INC | 13,547 | $563K | 0.1% | $28.82 | +11.8% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,492 | $559K | 0.1% | $30.27 | +7.6% | COM | 744573106 |
| YUM | YUM BRANDS INC | 9,298 | $556K | 0.1% | $44.00 | +26.2% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 8,227 | $547K | 0.1% | $12.04 | +32.1% | CL A | 032095101 |
| — | DELPHI AUTOMOTIVE PLC | 7,223 | $544K | 0.1% | $66.08 | — | SHS | G27823106 |
| MTB | M & T BK CORP | 3,721 | $538K | 0.1% | $82.72 | +51.1% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 3,558 | $533K | 0.1% | $87.63 | +51.3% | COM | 701094104 |
| — | LIBERTY GLOBAL PLC | 16,189 | $530K | 0.1% | $32.62 | — | SHS CL C | G5480U120 |
| — | INGERSOLL-RAND PLC | 6,889 | $524K | 0.1% | $55.57 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 2,705 | $522K | 0.1% | $163.33 | +16.5% | COM | 776696106 |
| — | LAM RESEARCH CORP | 4,343 | $521K | 0.1% | $75.67 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 765 | $517K | 0.1% | $756.45 | -2.1% | COM | 053332102 |
| CCL | CARNIVAL CORP | 9,319 | $513K | 0.1% | $42.39 | +18.7% | PAIRED CTF | 143658300 |
| NWL | NEWELL RUBBERMAID INC | 11,579 | $511K | 0.1% | $28.46 | +13.1% | COM | 651229106 |
| AMP | AMP LTD | 4,189 | $508K | 0.1% | $72.86 | +42.5% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 4,101 | $508K | 0.1% | $79.92 | +13.4% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 6,291 | $507K | 0.1% | $54.11 | +15.4% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,702 | $502K | 0.1% | $27.83 | +12.5% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 4,019 | $499K | 0.1% | $76.43 | +29.6% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 3,420 | $498K | 0.1% | $85.17 | +48.8% | COM | 773903109 |
| — | ENVISION HEALTHCARE CORP | 6,604 | $495K | 0.1% | $74.95 | — | COM | 29414D100 |
| IP | INTL PAPER CO | 10,418 | $495K | 0.1% | $23.37 | +46.2% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 12,568 | $490K | 0.1% | $18.00 | +72.5% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 7,514 | $490K | 0.1% | $66.61 | -2.0% | COM | 256677105 |
| — | APACHE CORP | 10,119 | $486K | 0.1% | $43.41 | — | COM | 037411105 |
| MCO | MOODYS CORP | 4,589 | $481K | 0.1% | $82.05 | +20.5% | COM | 615369105 |
| KEY | KEYCORP NEW | 28,822 | $479K | 0.1% | $7.82 | +59.7% | COM | 493267108 |
| PAYX | PAYCHEX INC | 8,680 | $478K | 0.1% | $38.02 | +22.8% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 8,417 | $477K | 0.1% | $40.91 | +8.4% | COM | 92939U106 |
| — | SYMANTEC CORP | 16,626 | $477K | 0.1% | $16.82 | — | COM | 871503108 |
| — | KELLOGG CO | 7,019 | $477K | 0.1% | $48.80 | +2.6% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 20,054 | $476K | 0.1% | $11.61 | +66.5% | COM | 316773100 |
| NUE | NUCOR CORP | 8,494 | $474K | 0.1% | $33.36 | +50.3% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 5,928 | $470K | 0.1% | $78.43 | -5.8% | CL A | 518439104 |
| — | CONCHO RES INC | 3,895 | $467K | 0.1% | $95.23 | — | COM | 20605P101 |
| FTV | FORTIVE CORP | 8,298 | $467K | 0.1% | $31.01 | +11.5% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 8,460 | $465K | 0.1% | $39.01 | +7.2% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 7,691 | $464K | 0.1% | $37.62 | +57.9% | COM | 872590104 |
| NTRS | NORTHERN TR CORP | 5,737 | $464K | 0.1% | $48.67 | +39.3% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 6,288 | $461K | 0.1% | $79.28 | -3.1% | COM | 256746108 |
| DTE | DTE ENERGY CO | 4,785 | $457K | 0.1% | $52.58 | +19.8% | COM | 233331107 |
| — | BARD C R INC | 1,961 | $456K | 0.1% | $180.96 | — | COM | 067383109 |
| VFC | V F CORP | 8,827 | $454K | 0.1% | $57.87 | -14.8% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,955 | $454K | 0.1% | $55.68 | +35.6% | COM PAR $.001 | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,672 | $453K | 0.1% | $27.24 | +60.0% | COM | 74251V102 |
| HIG | H.I.G. VENTURE PARTNERS | 10,021 | $450K | 0.1% | $33.97 | +17.4% | COM | 416515104 |
| — | XL GROUP LTD | 10,846 | $450K | 0.1% | $41.49 | — | COM | G98294104 |
| TAP | MOLSON COORS BREWING CO | 5,026 | $450K | 0.1% | $70.54 | +10.2% | CL B | 60871R209 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,900 | $449K | 0.1% | $78.89 | — | COM | 26138E109 |
| — | CERNER CORP | 8,149 | $448K | 0.1% | $47.07 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW | 32,831 | $446K | 0.1% | $5.64 | +88.0% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 7,698 | $444K | 0.1% | $47.68 | +5.0% | CL A | 902494103 |
| — | MYLAN N V | 12,130 | $442K | 0.1% | $40.25 | — | SHS EURO | N59465109 |
| CFG | CITIZENS FINL GROUP INC | 13,559 | $438K | 0.1% | $14.73 | +75.0% | COM | 174610105 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,159 | $436K | 0.1% | $46.77 | — | COM NEW | 52729N308 |
| NEM | NEWMONT MINING CORP | 14,155 | $436K | 0.1% | $18.90 | +45.6% | COM | 651639106 |
| CLX | CLOROX CO DEL | 3,433 | $433K | 0.1% | $96.35 | +4.3% | COM | 189054109 |
| ADSK | AUTODESK INC | 5,326 | $431K | 0.1% | $53.11 | +57.6% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 34,499 | $431K | 0.1% | $7.25 | +79.8% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 8,651 | $428K | 0.1% | $35.78 | +31.9% | COM | 00846U101 |
| VNO | VORNADO RLTY TR | 4,536 | $425K | 0.1% | $83.62 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,465 | $424K | 0.1% | $100.78 | +11.4% | SHS ADDED | G96629103 |
| DLR | DIGITAL RLTY TR INC | 4,239 | $422K | 0.1% | $59.52 | +29.8% | COM | 253868103 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 1,580 | $421K | 0.1% | $177.62 | +54.1% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,578 | $420K | 0.1% | $70.34 | +21.2% | COM | V7780T103 |
| CAG | CONAGRA FOODS INC | 11,091 | $418K | 0.1% | $23.24 | +24.1% | COM | 205887102 |
| TROW | ROWE T PRICE GROUP INC | 6,450 | $411K | 0.1% | $48.55 | +5.1% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 4,926 | $410K | 0.1% | $74.82 | — | COM | 582839106 |
| EFX | EQUIFAX INC | 3,194 | $408K | 0.1% | $97.53 | +20.1% | COM | 294429105 |
| — | VIACOM INC NEW | 9,264 | $404K | 0.1% | $36.66 | — | CL B | 92553P201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,761 | $397K | 0.1% | $19.19 | +56.0% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 3,501 | $394K | 0.1% | $88.33 | +28.1% | COM | 929160109 |
| HSY | HERSHEY CO | 3,841 | $392K | 0.1% | $70.94 | +22.4% | COM | 427866108 |
| EXPE | EXPEDIA INC DEL | 3,294 | $389K | 0.1% | $102.19 | +14.6% | COM NEW | 30212P303 |
| BEN | FRANKLIN RES INC | 9,882 | $389K | 0.1% | $21.91 | +19.4% | COM | 354613101 |
| — | RED HAT INC | 4,790 | $387K | 0.1% | $65.89 | — | COM | 756577102 |
| WCN | WASTE CONNECTIONS INC | 4,678 | $386K | 0.1% | $43.06 | +21.6% | COM | 94106B101 |
| O | REALTY INCOME CORP | 6,897 | $384K | 0.1% | $35.51 | +6.8% | COM | 756109104 |
| SJM | SMUCKER J M CO | 3,105 | $381K | 0.1% | $93.97 | +9.5% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 10,072 | $378K | 0.1% | $27.85 | — | COM | 637071101 |
| ESS | ESSEX PPTY TR INC | 1,747 | $378K | 0.1% | $158.55 | +7.3% | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,587 | $376K | 0.1% | $82.19 | +8.2% | COM | 09061G101 |
| RSG | REPUBLIC SVCS INC | 6,347 | $373K | 0.1% | $38.84 | +33.4% | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP | 3,309 | $372K | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| LNC | LINCOLN NATL CORP IND | 6,087 | $372K | 0.1% | $26.78 | +79.2% | COM | 534187109 |
| FAST | FASTENAL CO | 7,708 | $371K | 0.1% | $8.45 | +17.6% | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 4,178 | $371K | 0.1% | $57.56 | +32.5% | COM | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 2,747 | $368K | 0.1% | $105.04 | — | COM NEW | 50540R409 |
| — | NIELSEN HLDGS PLC | 9,532 | $368K | 0.1% | $46.06 | — | SHS EUR | G6518L108 |
| — | NOBLE ENERGY INC | 11,460 | $368K | 0.1% | $27.97 | — | COM | 655044105 |
| — | HCP INC | 12,470 | $365K | 0.1% | $28.76 | — | COM | 40414L109 |
| — | XILINX INC | 6,734 | $364K | 0.1% | $42.32 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 4,402 | $364K | 0.1% | $65.81 | +1.0% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,930 | $362K | 0.1% | $6.35 | +46.9% | COM | 446150104 |
| NOW | SERVICENOW INC | 4,427 | $362K | 0.1% | $13.07 | +33.4% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,113 | $361K | 0.1% | $63.37 | +42.5% | COM | 33616C100 |
| — | DISH NETWORK CORP | 6,043 | $359K | 0.1% | $41.67 | — | CL A | 25470M109 |
| FTI | TECHNIPFMC PLC | 11,817 | $359K | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| XRAY | DENTSPLY SIRONA INC | 6,135 | $358K | 0.1% | $58.98 | +2.1% | COM ADDED | 24906P109 |
| MHK | MOHAWK INDS INC | 1,663 | $357K | 0.1% | $176.24 | +24.7% | COM | 608190104 |
| — | DELL TECHNOLOGIES INC | 5,946 | $356K | 0.1% | $48.38 | — | COM CL V | 24703L103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,475 | $350K | 0.1% | $131.19 | — | COM | 339041105 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,713 | $348K | 0.1% | $24.98 | — | CL B | 90130A200 |
| BBY | BEST BUY CO INC | 7,538 | $346K | 0.1% | $21.43 | +51.8% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 2,391 | $346K | 0.1% | $88.66 | +55.5% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,747 | $345K | 0.1% | $54.39 | +15.3% | COM | 030420103 |
| — | HARRIS CORP DEL | 3,314 | $345K | 0.1% | $70.25 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 19,731 | $344K | 0.1% | $10.23 | +26.5% | COM | 44107P104 |
| — | HESS CORP | 7,600 | $343K | 0.1% | $46.45 | — | COM | 42809H107 |
| HSIC | SCHEIN HENRY INC | 2,147 | $341K | 0.1% | $62.56 | +3.8% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 3,945 | $341K | 0.1% | $67.07 | +10.7% | COM | 372460105 |
| MKL | MARKEL CORP | 373 | $340K | 0.1% | $865.47 | +9.2% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 3,697 | $339K | 0.1% | $55.77 | +43.4% | COM | 74834L100 |
| ETR | ENTERGY CORP | 4,777 | $339K | 0.1% | $24.83 | +5.3% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 11,354 | $338K | 0.1% | $22.27 | -4.0% | COM | 337932107 |
| — | MARATHON OIL CORP | 22,594 | $334K | 0.1% | $10.25 | — | COM | 565849106 |
| — | GGP INC | 15,355 | $333K | 0.1% | $21.69 | — | COM | 36174X101 |
| — | SEAGATE TECHNOLOGY PLC | 7,766 | $333K | 0.1% | $30.57 | — | SHS | G7945M107 |
| L | LOEWS CORP | 7,585 | $332K | 0.1% | $35.54 | +26.4% | COM | 540424108 |
| AEE | AMEREN CORP | 6,471 | $330K | 0.1% | $34.90 | +18.6% | COM | 023608102 |
| GWW | GRAINGER W W INC COM | 1,509 | $328K | 0.1% | $180.81 | +19.1% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,608 | $328K | 0.1% | $133.87 | +54.2% | COM | 573284106 |
| — | WESTROCK CO | 6,697 | $326K | 0.1% | $34.66 | — | COM | 96145D105 |
| — | CITRIX SYS INC | 4,159 | $324K | 0.1% | $69.64 | — | COM | 177376100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,386 | $323K | 0.1% | $150.81 | +8.8% | COM | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 774 | $322K | 0.1% | $9.49 | -13.0% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 4,242 | $322K | 0.1% | $70.22 | +11.8% | CL A | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 6,897 | $322K | 0.1% | $41.15 | +3.6% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,983 | $321K | 0.1% | $58.41 | +22.7% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 3,819 | $321K | 0.1% | $51.74 | +42.3% | COM SER A | 150870103 |
| WHR | WHIRLPOOL CORP | 2,003 | $321K | 0.1% | $149.92 | +18.5% | COM | 963320106 |
| — | L3 TECHNOLOGIES INC | 2,062 | $319K | 0.1% | $154.70 | — | COM | 502413107 |
| — | MAXIM INTEGRATED PRODS INC | 7,555 | $318K | 0.1% | $32.63 | — | COM | 57772K101 |
| — | CENTURYLINK INC | 14,399 | $317K | 0.1% | $27.88 | — | COM | 156700106 |
| WAT | WATERS CORP | 2,149 | $314K | 0.1% | $126.09 | +18.4% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,233 | $313K | 0.1% | $19.56 | +34.1% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $313K | 0.1% | $324.51 | +40.9% | COM | 592688105 |
| IVZ | INVESCO LTD | 10,895 | $312K | 0.1% | $18.45 | +12.1% | SHS | G491BT108 |
| AME | AMETEK INC NEW | 6,172 | $312K | 0.1% | $44.70 | +11.2% | COM | 031100100 |
| DOV | DOVER CORP | 4,127 | $310K | 0.1% | $41.70 | +32.4% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 7,416 | $310K | 0.1% | $29.52 | +13.0% | COM | 125896100 |
| GPN | GLOBAL PMNTS INC | 4,099 | $309K | 0.1% | $59.60 | +25.2% | COM | 37940X102 |
| BALL | BALL CORP | 4,429 | $308K | 0.1% | $31.31 | +8.2% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 4,530 | $302K | 0.1% | $30.10 | +11.2% | COM | 15135B101 |
| — | GOVERNMENT OF QUEBEC | 3,939 | $297K | 0.1% | $67.03 | — | COM | 74876Y101 |
| ALB | ALBEMARLE CORP | 3,000 | $296K | 0.1% | $50.20 | +71.8% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 3,914 | $296K | 0.1% | $47.79 | +22.4% | COM | 277432100 |
| — | TIFFANY & CO NEW | 3,319 | $296K | 0.1% | $65.40 | — | COM | 886547108 |
| CMA | COMERICA INC | 4,604 | $295K | 0.1% | $25.46 | +89.5% | COM | 200340107 |
| DHI | D R HORTON INC | 9,448 | $294K | 0.1% | $24.96 | +12.7% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 1,423 | $293K | 0.1% | $138.08 | +18.1% | COM | 893641100 |
| NTAP | NETAPP INC | 7,432 | $291K | 0.1% | $18.81 | +66.9% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 5,614 | $291K | 0.1% | $14.66 | +117.4% | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD | 3,272 | $290K | 0.1% | $22.03 | +31.9% | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,279 | $289K | 0.1% | $55.58 | 0.0% | COM | 43300A203 |
| — | COCHLEAR LTD | 7,477 | $289K | 0.1% | $35.40 | — | COM | 189754104 |
| MAA | MID-AMER APT CMNTYS INC | 3,028 | $288K | 0.1% | $66.61 | +9.3% | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,011 | $286K | 0.1% | $12.69 | 0.0% | COM | 007903107 |
| CPB | CAMPBELL SOUP CO | 5,331 | $285K | 0.1% | $43.41 | +4.3% | COM | 134429109 |
| — | L BRANDS INC | 6,483 | $285K | 0.1% | $75.62 | — | COM | 501797104 |
| — | CIMAREX ENERGY CO | 2,533 | $283K | 0.1% | $90.87 | — | COM | 171798101 |
| — | ANNALY CAP MGMT INC | 27,172 | $282K | 0.1% | $9.18 | — | COM | 035710409 |
| CINF | CINCINNATI FINL CORP | 4,174 | $282K | 0.1% | $47.31 | +20.6% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 10,912 | $281K | 0.1% | $14.05 | +43.5% | COM | 15189T107 |
| KMX | CARMAX INC | 5,076 | $281K | 0.1% | $47.65 | +36.3% | COM | 143130102 |
| HAS | HASBRO INC | 2,995 | $280K | 0.1% | $54.38 | +25.6% | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 3,055 | $279K | 0.1% | $37.49 | +9.1% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 8,756 | $278K | 0.1% | $23.93 | +22.0% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,391 | $278K | 0.1% | $108.13 | +5.2% | CL B | 913903100 |
| CTRA | CABOT OIL & GAS CORP | 12,405 | $277K | 0.1% | $14.80 | +11.9% | COM | 127097103 |
| — | BUNGE LIMITED | 3,719 | $276K | 0.1% | $50.69 | — | COM | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,777 | $273K | 0.1% | $54.73 | +13.8% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 1,964 | $272K | 0.1% | $132.20 | +6.6% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 4,036 | $272K | 0.1% | $45.10 | +48.4% | COM | 871607107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,272 | $271K | 0.1% | $67.53 | -2.0% | COM | 23918K108 |
| TRGP | TARGA RES CORP | 4,833 | $271K | 0.1% | $34.95 | +14.8% | COM | 87612G101 |
| PNR | PENTAIR PLC | 4,604 | $270K | 0.1% | $27.95 | +24.5% | SHS | G7S00T104 |
| — | SL GREEN REALTY CORP | 2,702 | $269K | 0.1% | $86.15 | — | COM | 78440X101 |
| UNM | UNUM GROUP | 6,113 | $268K | 0.1% | $29.34 | +59.6% | COM | 91529Y106 |
| HOLX | HOLOGIC INC | 6,678 | $266K | 0.1% | $35.05 | +16.3% | COM | 436440101 |
| CTAS | CINTAS CORP | 2,239 | $265K | 0.1% | $19.58 | +38.4% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 8,095 | $263K | 0.1% | $27.89 | +19.9% | CL A | 12504L109 |
| HOG | HARLEY DAVIDSON INC | 4,649 | $263K | 0.1% | $43.64 | +34.6% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,118 | $262K | 0.1% | $88.33 | +11.2% | COM | 459506101 |
| EQT | EQT CORP | 4,593 | $262K | 0.1% | $30.40 | +1.1% | COM | 26884L109 |
| URI | UNITED RENTALS INC | 2,230 | $261K | 0.1% | $53.84 | +118.8% | COM | 911363109 |
| LEN | LENNAR CORP | 5,428 | $260K | 0.1% | $38.02 | +8.9% | CL B | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,622 | $258K | 0.0% | $51.40 | +27.8% | COM | 00971T101 |
| — | VANTIV INC | 4,296 | $258K | 0.0% | $48.42 | — | CL A | 92210H105 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $258K | 0.0% | $24.29 | -8.0% | COM | 697435105 |
| — | TD AMERITRADE HLDG CORP | 7,015 | $255K | 0.0% | $27.99 | — | COM | 87236Y108 |
| REG | REGENCY CTRS CORP | 4,085 | $254K | 0.0% | $48.70 | -1.2% | COM | 758849103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,810 | $254K | 0.0% | $40.63 | +20.9% | COM | 302130109 |
| WDAY | WORKDAY INC | 3,254 | $253K | 0.0% | $68.65 | +20.9% | CL A | 98138H101 |
| RMD | RESMED INC | 3,759 | $253K | 0.0% | $51.33 | +22.6% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,750 | $251K | 0.0% | $34.75 | +38.3% | COM | 363576109 |
| HRL | HORMEL FOODS CORP | 7,762 | $251K | 0.0% | $32.48 | -12.2% | COM | 440452100 |
| — | FOOT LOCKER INC | 3,554 | $249K | 0.0% | $56.88 | — | COM | 344849104 |
| — | CA INC | 8,357 | $248K | 0.0% | $27.21 | — | COM | 12673P105 |
| — | WHITEWAVE FOODS CO | 4,727 | $248K | 0.0% | $36.65 | — | COM | 966244105 |
| LEA | LEAR CORP | 1,856 | $246K | 0.0% | $88.18 | +35.4% | COM NEW | 521865204 |
| SNA | SNAP ON INC | 1,547 | $244K | 0.0% | $121.81 | +13.3% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 5,635 | $243K | 0.0% | $32.56 | -2.9% | CL B | 115637209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,408 | $243K | 0.0% | $27.53 | +61.9% | COM | 754730109 |
| — | COOPER COS INC | 1,295 | $242K | 0.0% | $138.78 | — | COM NEW | 216648402 |
| — | COMPUTER SCIENCES CORP | 3,755 | $242K | 0.0% | $56.65 | — | COM | 205363104 |
| MOS | MOSAIC CO NEW | 8,873 | $242K | 0.0% | $21.87 | +21.6% | COM | 61945C103 |
| UDR | UDR INC | 7,127 | $242K | 0.0% | $25.28 | +3.0% | COM | 902653104 |
| WU | WESTERN UN CO | 12,673 | $241K | 0.0% | $16.97 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 3,078 | $241K | 0.0% | $47.98 | +22.0% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 10,392 | $239K | 0.0% | $14.93 | +13.6% | COM | 460690100 |
| — | FEDERAL REALTY INVT TR | 1,914 | $239K | 0.0% | $137.35 | — | SH BEN INT NEW | 313747206 |
| EG | EVEREST RE GROUP LTD | 1,088 | $238K | 0.0% | $150.05 | +26.6% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 9,129 | $238K | 0.0% | $22.55 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 6,527 | $238K | 0.0% | $15.37 | +15.8% | COM | 31620R303 |
| PRGO | PERRIGO CO PLC | 3,824 | $237K | 0.0% | $134.31 | -43.4% | SHS | G97822103 |
| LNG | CHENIERE ENERGY INC | 5,338 | $236K | 0.0% | $33.13 | +39.2% | COM NEW | 16411R208 |
| — | WHOLE FOODS MKT INC | 8,492 | $236K | 0.0% | $27.34 | — | COM | 966837106 |
| — | ALLEGHANY CORP DEL | 411 | $236K | 0.0% | $439.45 | — | COM | 017175100 |
| — | E TRADE FINANCIAL CORP | 7,194 | $235K | 0.0% | $21.55 | — | COM NEW | 269246401 |
| EXR | EXTRA SPACE STORAGE INC | 3,359 | $234K | 0.0% | $59.89 | -9.7% | COM | 30225T102 |
| GT | GOODYEAR TIRE & RUBR CO | 6,962 | $234K | 0.0% | $30.29 | +12.1% | COM | 382550101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,115 | $234K | 0.0% | $37.45 | +14.7% | COM | 34964C106 |
| WYNN | WYNN RESORTS LTD | 2,171 | $233K | 0.0% | $66.95 | +34.5% | COM | 983134107 |
| FMC | F M C CORP | 3,569 | $232K | 0.0% | $26.67 | +56.5% | COM NEW | 302491303 |
| — | DUKE REALTY CORP | 9,459 | $232K | 0.0% | $20.20 | — | COM NEW | 264411505 |
| LBRDK | LIBERTY BROADBAND CORP | 2,856 | $231K | 0.0% | $63.14 | +23.7% | COM SER C | 530307305 |
| PNW | PINNACLE WEST CAP CORP | 2,968 | $231K | 0.0% | $47.04 | +19.4% | COM | 723484101 |
| — | ANSYS INC | 2,308 | $231K | 0.0% | $79.03 | — | COM | 03662Q105 |
| KIM | KIMCO RLTY CORP | 11,177 | $231K | 0.0% | $16.66 | -7.9% | COM | 49446R109 |
| — | KANSAS CITY SOUTHERN | 2,869 | $230K | 0.0% | $75.20 | — | COM NEW | 485170302 |
| FANG | DIAMONDBACK ENERGY INC | 2,362 | $229K | 0.0% | $77.21 | +3.4% | COM | 25278X109 |
| FFIV | F5 NETWORKS INC | 1,718 | $229K | 0.0% | $95.83 | +48.9% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,211 | $227K | 0.0% | $141.96 | +20.1% | COM | 446413106 |
| M | MACYS INC | 8,153 | $226K | 0.0% | $40.95 | -24.5% | COM | 55616P104 |
| FLEX | FLEXTRONICS INTL LTD | 14,401 | $226K | 0.0% | $8.14 | +47.2% | ORD | Y2573F102 |
| LNT | ALLIANT ENERGY CORP | 6,067 | $225K | 0.0% | $26.28 | +10.7% | COM | 018802108 |
| XYL | XYLEM INC | 4,784 | $225K | 0.0% | $33.31 | +31.5% | COM | 98419M100 |
| ALV | AUTOLIV INC | 2,353 | $225K | 0.0% | $62.91 | -0.2% | COM | 052800109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,667 | $225K | 0.0% | $23.95 | +21.8% | COM | 127387108 |
| AYI | ACUITY BRANDS INC | 1,176 | $224K | 0.0% | $201.08 | +2.0% | COM | 00508Y102 |
| — | WYNDHAM WORLDWIDE CORP | 2,842 | $224K | 0.0% | $66.96 | — | COM | 98310W108 |
| TSCO | TESCO PLC | 3,468 | $224K | 0.0% | $14.66 | -13.6% | COM | 892356106 |
| LKQ | LKQ CORP | 8,201 | $224K | 0.0% | $25.29 | +10.4% | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 1,462 | $224K | 0.0% | $136.08 | +12.7% | COM | 008252108 |
| IRM | IRON MTN INC NEW | 6,675 | $223K | 0.0% | $17.72 | +21.4% | COM | 46284V101 |
| ALKS | ALKERMES PLC | 4,053 | $222K | 0.0% | $40.50 | +40.0% | SHS | G01767105 |
| IT | GARTNER INC | 2,203 | $222K | 0.0% | $85.76 | +20.2% | COM | 366651107 |
| — | TOTAL SYS SVCS INC | 4,412 | $221K | 0.0% | $42.19 | — | COM | 891906109 |
| — | SCANA CORP NEW | 3,621 | $221K | 0.0% | $61.67 | — | COM | 80589M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,118 | $219K | 0.0% | $69.22 | +18.6% | COM | 015271109 |
| COTY | COTY INC | 12,938 | $219K | 0.0% | $22.14 | -24.3% | COM CL A | 222070203 |
| QRVO | QORVO INC | 3,422 | $219K | 0.0% | $44.51 | +44.4% | COM | 74736K101 |
| DPZ | DOMINO'S PIZZA INC | 1,271 | $219K | 0.0% | $114.20 | +42.0% | COM | 25754A201 |
| BWA | BORGWARNER INC | 5,608 | $219K | 0.0% | $25.48 | +24.7% | COM | 099724106 |
| MAT | MATTEL INC | 9,122 | $218K | 0.0% | $30.20 | -11.3% | COM | 577081102 |
| LBTYAUSD | LIBERTY GLOBAL INC | 6,501 | $218K | 0.0% | $32.73 | — | SHS CL A | G5480U104 |
| INGR | INGREDION INC | 1,931 | $217K | 0.0% | $116.70 | +4.8% | COM | 457187102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,601 | $217K | 0.0% | $124.87 | +4.3% | SHS USD | G50871105 |
| — | TORCHMARK CORP | 3,006 | $217K | 0.0% | $48.21 | — | COM NEW | 891027104 |
| — | CIT GROUP INC | 5,389 | $216K | 0.0% | $28.27 | — | COM NEW | 125581801 |
| PKG | PACKAGING CORP AMER | 2,513 | $215K | 0.0% | $41.04 | +72.0% | COM | 695156109 |
| MSCI | MSCI INC | 2,371 | $215K | 0.0% | $62.13 | +32.7% | COM | 55354G100 |
| UGI | UGI CORP NEW | 4,623 | $214K | 0.0% | $42.47 | +11.9% | COM | 902681105 |
| ARMK | ARAMARK | 6,201 | $214K | 0.0% | $20.50 | +11.4% | COM | 03852U106 |
| — | TWITTER INC | 15,253 | $213K | 0.0% | $14.68 | — | COM | 90184L102 |
| TFX | TELEFLEX INC | 1,175 | $213K | 0.0% | $148.34 | +15.3% | COM | 879369106 |
| — | SIRIUS XM HLDGS INC | 44,194 | $213K | 0.0% | $3.47 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 4,928 | $212K | 0.0% | $41.37 | +6.2% | COM NEW | 247361702 |
| — | LEUCADIA NATL CORP | 8,641 | $210K | 0.0% | $14.73 | — | COM | 527288104 |
| MELI | MERCADOLIBRE INC | 1,060 | $210K | 0.0% | $165.57 | +18.0% | COM | 58733R102 |
| ALLY | ALLY FINL INC | 11,067 | $210K | 0.0% | $13.20 | +24.4% | COM | 02005N100 |
| PVH | PVH CORP | 2,174 | $210K | 0.0% | $78.38 | +16.5% | COM | 693656100 |
| — | SPLUNK INC | 3,588 | $209K | 0.0% | $44.45 | — | COM | 848637104 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 11,086 | $208K | 0.0% | $22.19 | — | COM SER A | 53071M104 |
| — | VARIAN MED SYS INC | 2,446 | $208K | 0.0% | $70.32 | — | COM | 92220P105 |
| — | VALSPAR CORP | 2,010 | $208K | 0.0% | $97.81 | — | COM | 920355104 |
| — | VEREIT INC | 25,980 | $206K | 0.0% | $8.10 | — | COM | 92339V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,917 | $206K | 0.0% | $93.08 | +8.5% | COM | 016255101 |
| CDW | CDW CORP | 3,814 | $206K | 0.0% | $34.86 | +45.3% | COM | 12514G108 |
| VRSN | VERISIGN INC | 2,531 | $206K | 0.0% | $81.01 | +1.7% | COM | 92343E102 |
| SEE | SEALED AIR CORP NEW | 5,053 | $206K | 0.0% | $37.01 | +8.6% | COM | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,393 | $205K | 0.0% | $69.81 | +27.9% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 4,085 | $205K | 0.0% | $36.21 | +33.3% | COM | 844741108 |
| — | CDK GLOBAL INC | 3,371 | $205K | 0.0% | $40.94 | — | COM | 12508E101 |
| RGA | REINSURANCE GROUP AMER INC | 1,712 | $203K | 0.0% | $117.56 | +7.9% | COM NEW | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,176 | $202K | 0.0% | $52.84 | +10.4% | COM | 11133T103 |
| NDAQ | NASDAQ OMX GROUP INC | 3,091 | $201K | 0.0% | $17.68 | +13.9% | COM | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,241 | $201K | 0.0% | $48.19 | +0.7% | SHS | G66721104 |
| ATO | ATMOS ENERGY CORP | 2,718 | $201K | 0.0% | $54.55 | +13.9% | COM | 049560105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,440 | $200K | 0.0% | $120.52 | — | COM | 82669G104 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,683 | $200K | 0.0% | $22.50 | +37.5% | COM | 896239100 |
| — | HANESBRANDS INC | 10,101 | $196K | 0.0% | $24.75 | — | COM | 410345102 |
| MIDD | MIDDLEBY CORP | 1,535 | $196K | 0.0% | $126.17 | +7.8% | COM | 596278101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,359 | $194K | 0.0% | $28.46 | — | COM C SIRIUSXM | 531229607 |
| MAC | MACERICH CO | 3,203 | $193K | 0.0% | $69.57 | — | COM | 554382101 |
| NI | NISOURCE INC | 8,626 | $192K | 0.0% | $17.63 | -2.5% | COM | 65473P105 |
| — | WESTAR ENERGY INC | 3,790 | $192K | 0.0% | $50.59 | — | COM | 95709T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,658 | $192K | 0.0% | $49.40 | +1.6% | COM | 044186104 |
| AOS | SMITH A O | 3,939 | $188K | 0.0% | $38.07 | +12.0% | COM | 831865209 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,557 | $186K | 0.0% | $34.60 | — | SHS | N7902X106 |
| AES | AES CORP | 17,580 | $184K | 0.0% | $6.96 | +18.4% | COM | 00130H105 |
| VOYA | ING US INC | 5,196 | $184K | 0.0% | $27.12 | +33.2% | COM | 929089100 |
| FLR | FLUOR CORP NEW | 3,714 | $183K | 0.0% | $43.20 | +17.2% | COM | 343412102 |
| — | NEWFIELD EXPL CO | 5,316 | $183K | 0.0% | $39.44 | — | COM | 651290108 |
| HP | HELMERICH & PAYNE INC | 2,885 | $180K | 0.0% | $53.94 | +32.0% | COM | 423452101 |
| DXCM | DEXCOM INC | 2,254 | $179K | 0.0% | $17.78 | +9.8% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 2,373 | $179K | 0.0% | $54.54 | +21.5% | COM | 053611109 |
| — | STERICYCLE INC | 2,294 | $178K | 0.0% | $108.46 | — | COM | 858912108 |
| KSS | KOHLS CORP | 4,767 | $177K | 0.0% | $46.93 | -13.0% | COM | 500255104 |
| CPT | CAMDEN PPTY TR | 2,333 | $176K | 0.0% | $52.47 | +15.8% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 5,326 | $174K | 0.0% | $26.85 | +29.7% | COM | 670837103 |
| AXTA | AXALTA COATING SYS LTD | 5,772 | $174K | 0.0% | $26.58 | +11.8% | COM | G0750C108 |
| PHM | PULTE GROUP INC | 7,868 | $173K | 0.0% | $15.12 | +28.7% | COM | 745867101 |
| — | PARSLEY ENERGY INC | 5,630 | $171K | 0.0% | $32.50 | — | CL A | 701877102 |
| MAN | MANPOWERGROUP INC | 1,778 | $171K | 0.0% | $76.65 | +26.6% | COM | 56418H100 |
| SEIC | SEI INVESTMENTS CO | 3,627 | $171K | 0.0% | $36.59 | +23.3% | COM | 784117103 |
| — | NEW YORK CMNTY BANCORP INC | 12,989 | $170K | 0.0% | $13.96 | — | COM | 649445103 |
| WAB | WABTEC CORP | 2,322 | $169K | 0.0% | $65.43 | +19.7% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 2,548 | $168K | 0.0% | $12.43 | +35.4% | COM | 084423102 |
| — | SPRINT CORP | 20,647 | $168K | 0.0% | $3.29 | — | COM SER 1 | 85207U105 |
| LEG | LEGGETT & PLATT INC | 3,565 | $168K | 0.0% | $43.60 | +12.0% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 3,226 | $167K | 0.0% | $38.80 | — | COM | 469814107 |
| CF | CF INDS HLDGS INC | 6,050 | $166K | 0.0% | $24.76 | +4.2% | COM | 125269100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,607 | $166K | 0.0% | $9.25 | — | ORD | G5876H105 |
| — | COLONY NORTHSTAR INC | 13,631 | $165K | 0.0% | $12.10 | — | CL A COM | 19625W104 |
| CSGP | COSTAR GROUP INC | 844 | $164K | 0.0% | $19.64 | +3.5% | COM | 22160N109 |
| BRX | BRIXMOR PPTY GROUP INC | 8,116 | $163K | 0.0% | $24.15 | — | COM | 11120U105 |
| — | DISCOVERY COMMUNICATNS NEW | 6,076 | $161K | 0.0% | $23.69 | — | COM SER C | 25470F302 |
| AGNC | AGNC INVT CORP | 8,643 | $161K | 0.0% | $18.63 | — | COM | 00123Q104 |
| ARW | ARROW ELECTRS INC | 2,340 | $161K | 0.0% | $55.49 | +31.9% | COM | 042735100 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,175 | $159K | 0.0% | $58.21 | — | CL A COM | 811065101 |
| — | XEROX CORP | 22,981 | $158K | 0.0% | $9.64 | — | COM | 984121103 |
| — | B/E AEROSPACE INC | 2,632 | $158K | 0.0% | $40.65 | — | COM | 073302101 |
| MD | MEDNAX INC | 2,428 | $158K | 0.0% | $66.47 | +4.5% | COM | 58502B106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,078 | $157K | 0.0% | $77.25 | — | COM | 55608B105 |
| FLS | FLOWSERVE CORP | 3,479 | $157K | 0.0% | $34.18 | +18.2% | COM | 34354P105 |
| — | MICHAEL KORS HLDGS LTD | 4,386 | $156K | 0.0% | $50.01 | — | SHS | G60754101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,808 | $155K | 0.0% | $42.02 | — | COM | 637417106 |
| RHI | ROBERT HALF INTL INC | 3,333 | $152K | 0.0% | $41.88 | +15.4% | COM | 770323103 |
| GRMN | GARMIN LTD | 3,162 | $151K | 0.0% | $29.44 | +36.1% | SHS | H2906T109 |
| — | NORDSTROM INC | 3,467 | $151K | 0.0% | $49.96 | — | COM | 655664100 |
| — | VMWARE INC | 1,747 | $151K | 0.0% | $45.78 | — | CL A COM | 928563402 |
| — | SEATTLE GENETICS INC | 2,564 | $151K | 0.0% | $49.92 | — | COM | 812578102 |
| — | WEATHERFORD INTL PLC | 24,288 | $151K | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| — | WABCO HLDGS INC | 1,364 | $150K | 0.0% | $93.84 | — | COM | 92927K102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,398 | $150K | 0.0% | $41.05 | +27.2% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,096 | $148K | 0.0% | $113.56 | +26.0% | COM | G7496G103 |
| — | BED BATH & BEYOND INC | 4,008 | $148K | 0.0% | $43.54 | — | COM | 075896100 |
| AVT | AVNET INC | 3,332 | $143K | 0.0% | $32.81 | +14.4% | COM | 053807103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,128 | $143K | 0.0% | $126.54 | +19.7% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 2,925 | $142K | 0.0% | $60.29 | +9.2% | COM | 550021109 |
| — | LIBERTY PPTY TR | 3,920 | $141K | 0.0% | $29.70 | — | SH BEN INT | 531172104 |
| GAP | GAP INC DEL | 6,205 | $141K | 0.0% | $18.49 | -5.5% | COM | 364760108 |
| AIZ | ASSURANT INC | 1,562 | $140K | 0.0% | $62.37 | +30.6% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 4,146 | $140K | 0.0% | $27.95 | +19.3% | COM | 889478103 |
| UAL | UNITED CONTL HLDGS INC | 2,086 | $138K | 0.0% | $53.10 | +36.1% | COM | 910047109 |
| — | STAPLES INC | 16,878 | $138K | 0.0% | $9.57 | — | COM | 855030102 |
| — | PEOPLES UNITED FINANCIAL INC | 8,076 | $137K | 0.0% | $14.08 | — | COM | 712704105 |
| FTNT | FORTINET INC | 3,800 | $136K | 0.0% | $5.56 | +27.2% | COM | 34959E109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,429 | $136K | 0.0% | $38.53 | +13.6% | COM | 02376R102 |
| RRC | RANGE RES CORP | 4,769 | $130K | 0.0% | $29.31 | +5.4% | COM | 75281A109 |
| TRIP | TRIPADVISOR INC | 3,213 | $130K | 0.0% | $57.80 | -27.0% | COM | 896945201 |
| TGNA | TEGNA INC | 5,331 | $128K | 0.0% | $15.19 | +1.2% | COM | 87901J105 |
| — | EATON VANCE CORP | 3,028 | $127K | 0.0% | $30.12 | — | COM NON VTG | 278265103 |
| HRB | BLOCK H & R INC | 5,844 | $127K | 0.0% | $21.47 | -26.1% | COM | 093671105 |
| PII | POLARIS INDS INC | 1,627 | $127K | 0.0% | $86.71 | -0.7% | COM | 731068102 |
| — | ZAYO GROUP HLDGS INC | 4,083 | $126K | 0.0% | $31.10 | — | COM | 98919V105 |
| — | GRACE W R & CO DEL NEW | 1,915 | $125K | 0.0% | $62.55 | — | COM | 38388F108 |
| — | FIRST DATA CORP NEW | 8,571 | $124K | 0.0% | $13.52 | — | COM CL A | 32008D106 |
| — | FLIR SYS INC | 3,638 | $123K | 0.0% | $29.00 | — | COM | 302445101 |
| JLL | JONES LANG LASALLE INC | 1,172 | $122K | 0.0% | $117.85 | -9.2% | COM | 48020Q107 |
| — | CORE LABORATORIES N V | 1,130 | $122K | 0.0% | $99.49 | — | COM | N22717107 |
| NWSA | NEWS CORP NEW | 9,869 | $120K | 0.0% | $10.54 | +7.1% | CL A | 65249B109 |
| — | HOLLYFRONTIER CORP | 4,472 | $118K | 0.0% | $30.84 | — | COM | 436106108 |
| — | MALLINCKRODT PUB LTD CO | 2,795 | $116K | 0.0% | $53.65 | — | SHS | G5785G107 |
| NAVI | NAVIENT CORP | 8,227 | $114K | 0.0% | $10.40 | +47.4% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 4,245 | $113K | 0.0% | $14.20 | +47.1% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 1,481 | $113K | 0.0% | $80.25 | -14.0% | CL A | 751212101 |
| — | NUANCE COMMUNICATIONS INC | 6,977 | $113K | 0.0% | $16.18 | — | COM | 67020Y100 |
| SABR | SABRE CORP | 5,412 | $107K | 0.0% | $26.50 | -13.6% | COM | 78573M104 |
| — | RITE AID CORP | 26,880 | $107K | 0.0% | $7.17 | — | COM | 767754104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,915 | $106K | 0.0% | $25.24 | — | COM SER A | 25470F104 |
| DKS | DICKS SPORTING GOODS INC | 2,321 | $106K | 0.0% | $30.92 | +26.2% | COM | 253393102 |
| EPC | EDGEWELL PERS CARE CO | 1,541 | $105K | 0.0% | $69.91 | -0.7% | COM | 28035Q102 |
| — | CONTINENTAL RESOURCES INC | 2,430 | $103K | 0.0% | $27.59 | — | COM | 212015101 |
| SIG | SIGNET JEWELERS LIMITED | 1,544 | $100K | 0.0% | $93.29 | -33.5% | SHS | G81276100 |
| — | SOUTHWESTERN ENERGY CO | 12,805 | $98,000 | 0.0% | $8.48 | — | COM | 845467109 |
| AGCO | AGCO CORP | 1,728 | $97,000 | 0.0% | $38.60 | +29.2% | COM | 001084102 |
| Z | ZILLOW GROUP INC | 3,065 | $96,000 | 0.0% | $22.73 | +56.7% | CL C CAP STK | 98954M200 |
| — | DUN & BRADSTREET CORP DEL NE | 942 | $95,000 | 0.0% | $91.02 | — | COM | 26483E100 |
| — | CALPINE CORP | 9,098 | $94,000 | 0.0% | $13.13 | — | COM NEW | 131347304 |
| — | PATTERSON COMPANIES INC | 2,175 | $92,000 | 0.0% | $40.92 | — | COM | 703395103 |
| UAA | UNDER ARMOUR INC | 4,911 | $91,000 | 0.0% | $38.49 | -39.5% | CL A | 904311107 |
| — | SPECTRUM BRANDS HLDGS INC | 692 | $90,000 | 0.0% | $115.61 | — | COM | 84763R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,456 | $89,000 | 0.0% | $28.71 | — | COM A SIRIUSXM | 531229409 |
| AR | ANTERO RES CORP | 4,186 | $89,000 | 0.0% | $25.45 | -3.8% | COM | 03674X106 |
| UA | UNDER ARMOUR INC | 4,702 | $80,000 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| AN | AUTONATION INC | 1,827 | $72,000 | 0.0% | $48.43 | -1.3% | COM | 05329W102 |
| UHAL | AMERCO | 173 | $62,000 | 0.0% | $34.80 | +8.0% | COM | 023586100 |
| — | FRONTIER COMMUNICATIONS CORP | 30,422 | $61,000 | 0.0% | $4.76 | — | COM | 35906A108 |
| — | LIBERTY GLOBAL PLC LILAC | 2,797 | $60,000 | 0.0% | $29.32 | — | SHS CL C | G5480U153 |
| DXC | DXC TECHNOLOGY CO | 3,797 | $0 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |