Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $3.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 860,300 | $133M | 3.5% | $154.12 * | $32.39 | +11.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,211,317 | $90.23M | 2.4% | $74.49 * | $59.71 | +14.2% | COM | 594918104 |
| META | FACEBOOK INC | 390,711 | $66.76M | 1.8% | $170.87 | $141.26 | +20.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 67,094 | $64.5M | 1.7% | $961.35 * | $44.68 | +7.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 445,111 | $57.87M | 1.5% | $130.01 * | $96.95 | +6.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 700,157 | $57.4M | 1.5% | $81.98 * | $54.93 | +2.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 587,066 | $56.07M | 1.5% | $95.51 * | $64.77 | +17.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP | 51,642 | $49.53M | 1.3% | $959.10 * | $43.89 | +8.4% | STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP | 49,051 | $47.76M | 1.3% | $973.72 * | $44.87 | +7.7% | STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 784,420 | $43.26M | 1.1% | $55.15 * | $41.37 | +5.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 1,644,442 | $41.67M | 1.1% | $25.34 * | $17.77 | +17.7% | COM | 060505104 |
| T | AT&T INC | 1,015,822 | $39.79M | 1.0% | $39.17 * | $15.60 | +4.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 422,582 | $38.45M | 1.0% | $90.98 * | $68.80 | +6.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,754 | $37.72M | 1.0% | $183.32 | $161.45 | +13.5% | CL B | 084670702 |
| CVX | CHEVRON CORP | 313,084 | $36.79M | 1.0% | $117.50 * | $70.78 | +16.4% | COM | 166764100 |
| PFE | PFIZER INC | 984,186 | $35.13M | 0.9% | $35.70 * | $21.15 | +11.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 1,432,109 | $34.63M | 0.9% | $24.18 | $27.16 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 672,796 | $33.3M | 0.9% | $49.49 * | $29.63 | +7.3% | COM | 92343V104 |
| C | CITIGROUP INC | 454,006 | $33.02M | 0.9% | $72.74 * | $43.91 | +26.2% | COM | 172967424 |
| HD | HOME DEPOT INC | 197,131 | $32.24M | 0.8% | $163.56 * | $120.26 | +11.4% | COM | 437076102 |
| V | VISA INC | 305,109 | $32.11M | 0.8% | $105.24 * | $84.26 | +18.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 159,260 | $31.19M | 0.8% | $195.85 * | $144.85 | +18.6% | COM | 91324P102 |
| KO | COCA COLA CO | 669,429 | $30.13M | 0.8% | $45.01 * | $33.37 | +4.3% | COM | 191216100 |
| CMCSA | COMCAST CORP | 780,605 | $30.04M | 0.8% | $38.48 * | $31.01 | +0.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 775,461 | $29.53M | 0.8% | $38.08 * | $28.76 | +10.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 451,105 | $28.88M | 0.8% | $64.03 * | $44.89 | +5.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 826,236 | $27.79M | 0.7% | $33.63 * | $24.10 | +8.4% | COM | 17275R102 |
| — | DOWDUPONT INC | 385,569 | $26.69M | 0.7% | $69.23 | $69.23 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 235,544 | $26.25M | 0.7% | $111.43 * | $85.83 | +0.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 258,071 | $25.44M | 0.7% | $98.57 * | $100.39 | -7.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 508,911 | $24.61M | 0.6% | $48.35 * | $38.79 | +10.1% | COM | 68389X105 |
| BA | BOEING CO | 94,531 | $24.03M | 0.6% | $254.21 * | $164.67 | +46.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 262,490 | $23.32M | 0.6% | $88.86 * | $45.37 | +38.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 121,563 | $22.66M | 0.6% | $186.45 * | $123.06 | +17.9% | COM | 031162100 |
| MA | MASTERCARD INC | 156,336 | $22.07M | 0.6% | $141.20 * | $108.25 | +24.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,193 | $21.36M | 0.6% | $145.08 * | $100.71 | -3.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 134,374 | $21.05M | 0.6% | $156.68 * | $114.00 | +13.2% | COM | 580135101 |
| MMM | 3M CO | 98,220 | $20.62M | 0.5% | $209.90 * | $119.59 | +10.3% | COM | 88579Y101 |
| — | CELGENE CORP | 128,374 | $18.72M | 0.5% | $145.82 | $123.24 | — | COM | 151020104 |
| RY | ROYAL BK CDA MONTREAL QUE | 240,220 | $18.54M | 0.5% | $77.19 | $70.12 | +10.3% | COM | 780087102 |
| — | MEDTRONIC INC | 225,743 | $17.56M | 0.5% | $77.77 | $85.08 | — | COM | 585055106 |
| NVDA | NVIDIA CORP | 98,100 | $17.54M | 0.5% | $178.77 * | $2.90 | +52.3% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 215,475 | $17.46M | 0.5% | $81.02 * | $50.72 | +17.4% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,674 | $17.32M | 0.5% | $63.74 * | $40.69 | +15.7% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 304,041 | $17.08M | 0.4% | $56.17 | $48.23 | +16.7% | COM | 891160509 |
| HON | HONEYWELL INTL INC | 119,444 | $16.93M | 0.4% | $141.74 * | $95.27 | +13.3% | COM | 438516106 |
| — | BROADCOM LTD | 66,222 | $16.06M | 0.4% | $242.53 | $217.95 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 229,183 | $15.99M | 0.4% | $69.76 * | $55.54 | -0.9% | COM | 806857108 |
| UNP | UNION PAC CORP | 133,117 | $15.44M | 0.4% | $115.97 * | $85.61 | +13.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 286,180 | $15.27M | 0.4% | $53.36 * | $38.12 | +21.0% | COM | 002824100 |
| — | PRICELINE GRP INC | 8,164 | $14.95M | 0.4% | $1830.84 | $1753.99 | — | COM | 741503403 |
| USB | US BANCORP DEL | 277,955 | $14.9M | 0.4% | $53.59 * | $35.53 | +9.4% | COM | 902973304 |
| TXN | TEXAS INSTRS INC | 164,343 | $14.73M | 0.4% | $89.64 * | $59.56 | +19.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 125,507 | $14.57M | 0.4% | $116.08 | $116.48 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 163,756 | $14.01M | 0.4% | $85.54 * | $70.14 | +7.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 58,404 | $13.85M | 0.4% | $237.19 * | $175.19 | +13.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 102,304 | $13.82M | 0.4% | $135.07 * | $104.07 | +14.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 167,800 | $13.64M | 0.4% | $81.32 * | $62.31 | +0.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 113,270 | $13.6M | 0.4% | $120.09 * | $75.82 | +15.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 42,892 | $13.31M | 0.3% | $310.29 * | $209.78 | +18.7% | COM | 539830109 |
| — | TIME WARNER INC | 127,934 | $13.11M | 0.3% | $102.45 | $94.66 | — | COM | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,541 | $12.92M | 0.3% | $363.41 | $315.44 | +15.2% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 71,112 | $12.9M | 0.3% | $181.35 * | $14.54 | +24.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 238,784 | $12.82M | 0.3% | $53.71 * | $49.75 | -9.8% | COM | 855244109 |
| BNS | BANK N S HALIFAX | 198,274 | $12.71M | 0.3% | $64.12 * | $36.81 | +13.2% | COM | 064149107 |
| QCOM | QUALCOMM INC | 243,649 | $12.63M | 0.3% | $51.84 * | $43.10 | -3.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,547 | $12.21M | 0.3% | $189.20 * | $158.70 | +16.6% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 81,283 | $12.13M | 0.3% | $149.18 | $128.83 | +15.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 97,114 | $12.11M | 0.3% | $124.71 * | $79.46 | +31.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 188,272 | $12.05M | 0.3% | $64.03 | $47.05 | +35.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP | 72,379 | $11.89M | 0.3% | $164.29 * | $147.30 | -0.4% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,555 | $11.7M | 0.3% | $77.22 | $77.64 | — | COM | 931427108 |
| — | ALLERGAN PLC | 55,429 | $11.36M | 0.3% | $204.95 | $241.58 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 77,368 | $11.34M | 0.3% | $146.55 * | $26.65 | +12.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 125,289 | $11.33M | 0.3% | $90.46 * | $67.06 | +20.3% | COM | 025816109 |
| NKE | NIKE INC | 217,670 | $11.29M | 0.3% | $51.85 * | $49.03 | -4.9% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 270,235 | $11.26M | 0.3% | $41.67 * | $23.83 | +5.7% | COM | 29250N105 |
| LOW | LOWES COS INC | 140,693 | $11.25M | 0.3% | $79.94 * | $67.95 | +1.0% | COM | 548661107 |
| BIIB | BIOGEN IDEC INC | 35,265 | $11.04M | 0.3% | $313.11 | $264.56 | +18.4% | COM | 09062X103 |
| MS | MORGAN STANLEY | 228,790 | $11.02M | 0.3% | $48.17 * | $31.21 | +20.9% | COM | 617446448 |
| CB | CHUBB LIMITED | 77,003 | $10.98M | 0.3% | $142.55 * | $117.07 | +5.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 79,782 | $10.75M | 0.3% | $134.77 * | $85.83 | +18.3% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 111,614 | $10.43M | 0.3% | $93.42 | $86.20 | +7.1% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 124,674 | $10.3M | 0.3% | $82.66 * | $65.05 | +9.4% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 204,020 | $10.21M | 0.3% | $50.05 * | $34.34 | +11.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 250,575 | $10.19M | 0.3% | $40.66 * | $35.98 | -7.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 138,621 | $10.1M | 0.3% | $72.85 * | $59.39 | +0.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 115,461 | $9.689M | 0.3% | $83.92 * | $57.79 | +3.7% | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP | 70,147 | $9.588M | 0.3% | $136.68 * | $98.19 | +12.8% | PFD CONV SER A | 03027X100 |
| FDX | FEDEX CORP | 41,690 | $9.404M | 0.2% | $225.57 * | $162.85 | +20.5% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP | 152,064 | $9.335M | 0.2% | $61.39 * | $48.47 | +2.4% | COM | 026874784 |
| AMAT | APPLIED MATLS INC | 177,233 | $9.232M | 0.2% | $52.09 * | $35.12 | +35.2% | COM | 038222105 |
| EOG | EOG RES INC | 95,399 | $9.229M | 0.2% | $96.74 * | $66.14 | +9.3% | COM | 26875P101 |
| BK | BANK OF NEW YORK MELLON CORP | 171,452 | $9.09M | 0.2% | $53.02 * | $36.38 | +16.3% | COM | 064058100 |
| GM | GENERAL MTRS CO | 224,023 | $9.046M | 0.2% | $40.38 * | $28.33 | +24.1% | COM | 37045V100 |
| — | BLACKROCK INC | 20,041 | $8.96M | 0.2% | $447.08 | $422.42 | — | COM | 09247X101 |
| — | RAYTHEON CO | 48,019 | $8.959M | 0.2% | $186.57 | $152.84 | — | COM | 755111507 |
| DHR | DANAHER CORP DEL | 102,995 | $8.835M | 0.2% | $85.78 * | $66.42 | +10.1% | COM | 235851102 |
| — | AETNA INC | 54,699 | $8.698M | 0.2% | $159.02 | $143.50 | — | COM | 00817Y108 |
| SCHW | CHARLES SCHWAB CORP | 198,470 | $8.681M | 0.2% | $43.74 * | $33.87 | +15.7% | COM | 808513105 |
| — | MONSANTO CO | 72,387 | $8.673M | 0.2% | $119.81 | $111.97 | — | COM | 61166W101 |
| ELV | ANEKA TAMBANG TBK PT | 43,728 | $8.303M | 0.2% | $189.88 * | $153.50 | +11.1% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC | 51,513 | $8.294M | 0.2% | $161.01 * | $104.81 | -1.5% | COM | 828806109 |
| CSX | CSX CORP | 152,154 | $8.256M | 0.2% | $54.26 * | $13.91 | +16.3% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 107,545 | $8.12M | 0.2% | $75.50 * | $49.92 | +8.3% | COM | 063671101 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,077 | $8.095M | 0.2% | $64.21 * | $48.86 | +6.4% | COM | 674599105 |
| SO | SOUTHERN CO | 163,978 | $8.058M | 0.2% | $49.14 * | $34.68 | +0.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,599 | $8.046M | 0.2% | $109.32 * | $81.57 | +12.6% | COM | 053015103 |
| D | DOMINION RES INC VA | 103,737 | $7.98M | 0.2% | $76.93 * | $52.57 | +1.6% | COM | 25746U109 |
| — | CIGNA CORPORATION | 42,225 | $7.894M | 0.2% | $186.95 | $160.01 | — | COM | 125509109 |
| SYK | STRYKER CORP | 55,520 | $7.885M | 0.2% | $142.02 * | $118.98 | +9.2% | COM | 863667101 |
| MET | METLIFE INC | 150,775 | $7.833M | 0.2% | $51.95 * | $33.40 | +17.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 27,214 | $7.83M | 0.2% | $287.72 * | $208.36 | +20.8% | COM | 666807102 |
| TJX | TJX COS INC | 106,130 | $7.825M | 0.2% | $73.73 * | $33.12 | -0.8% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 100,382 | $7.785M | 0.2% | $77.55 * | $58.81 | -10.7% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 118,027 | $7.614M | 0.2% | $64.51 | $54.27 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WS INC | 51,249 | $7.583M | 0.2% | $147.96 * | $106.91 | +13.5% | COM | 452308109 |
| CME | CME GROUP INC | 55,883 | $7.582M | 0.2% | $135.68 * | $83.84 | +19.5% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 70,536 | $7.499M | 0.2% | $106.31 * | $66.83 | +7.7% | COM | 744320102 |
| TSLA | TESLA MTRS INC | 21,625 | $7.376M | 0.2% | $341.09 * | $20.67 | +10.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 613,994 | $7.35M | 0.2% | $11.97 * | $7.16 | +7.8% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 37,284 | $7.306M | 0.2% | $195.96 * | $154.99 | +9.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 84,525 | $7.084M | 0.2% | $83.81 * | $62.77 | +16.9% | COM | 571748102 |
| — | TRANSCANADA CORP | 143,597 | $7.081M | 0.2% | $49.31 | $47.60 | — | COM | 89353D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,097 | $7.043M | 0.2% | $72.54 * | $55.60 | +16.2% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 58,336 | $6.865M | 0.2% | $117.68 * | $95.66 | -7.8% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 173,380 | $6.819M | 0.2% | $39.33 * | $25.82 | +48.6% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 79,675 | $6.745M | 0.2% | $84.66 * | $67.62 | +8.5% | COM | 14040H105 |
| ICE | INTERCONTINENTALEXCHANGE IN | 97,714 | $6.713M | 0.2% | $68.70 * | $53.82 | +14.9% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 106,513 | $6.693M | 0.2% | $62.84 * | $46.37 | +11.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 42,529 | $6.648M | 0.2% | $156.32 * | $123.32 | +17.9% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP | 66,402 | $6.639M | 0.2% | $99.98 * | $67.10 | +5.5% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 72,257 | $6.619M | 0.2% | $91.60 * | $56.31 | +18.1% | COM | 718546104 |
| MFC | MANULIFE FINL CORP | 326,650 | $6.61M | 0.2% | $20.24 | $17.63 | +15.1% | COM | 56501R106 |
| HAL | HALLIBURTON CO | 143,146 | $6.589M | 0.2% | $46.03 * | $36.95 | +5.7% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 225,811 | $6.587M | 0.2% | $29.17 | $25.16 | +15.9% | COM | 101137107 |
| — | PRAXAIR INC | 46,832 | $6.544M | 0.2% | $139.73 | $127.44 | — | COM | 74005P104 |
| EBAY | EBAY INC | 169,457 | $6.517M | 0.2% | $38.46 * | $29.02 | +18.0% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 6,096 | $6.376M | 0.2% | $1045.93 * | $90.73 | +28.1% | COM | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 329,692 | $6.323M | 0.2% | $19.18 * | $12.11 | +0.2% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 47,808 | $6.322M | 0.2% | $132.24 * | $92.89 | +20.5% | COM | 655844108 |
| — | AON PLC | 43,045 | $6.289M | 0.2% | $146.10 | $126.23 | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 133,843 | $6.283M | 0.2% | $46.94 | $42.93 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 154,689 | $6.232M | 0.2% | $40.29 * | $34.36 | -2.7% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,863 | $6.213M | 0.2% | $152.04 | $115.52 | +31.6% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HLDG CO | 97,838 | $6.195M | 0.2% | $63.32 | $63.25 | — | COM | 30219G108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 70,959 | $6.194M | 0.2% | $87.29 * | $26.78 | +10.9% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 184,218 | $6.155M | 0.2% | $33.41 * | $10.13 | +10.3% | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 51,147 | $6.038M | 0.2% | $118.05 * | $94.24 | +21.8% | COM | 285512109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 145,842 | $6.008M | 0.2% | $41.20 | $39.19 | — | VT SH | 112585104 |
| STT | STATE STR CORP | 62,058 | $5.929M | 0.2% | $95.54 * | $60.72 | +22.5% | COM | 857477103 |
| MAR | MARRIOTT INTL INC | 53,081 | $5.853M | 0.2% | $110.27 * | $87.82 | +17.2% | CL A | 571903202 |
| HUM | HUMANA INC | 23,836 | $5.807M | 0.2% | $243.62 * | $202.56 | +12.3% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 12,872 | $5.755M | 0.2% | $447.09 | $430.80 | +3.2% | COM | 75886F107 |
| EQIX | EQUINIX INC | 12,887 | $5.751M | 0.2% | $446.26 * | $344.56 | +10.6% | COM PAR $0.00 | 29444U700 |
| PCG | PG&E CORP | 84,281 | $5.739M | 0.2% | $68.09 | $63.54 | +5.9% | COM | 69331C108 |
| EXC | EXELON CORP | 152,041 | $5.727M | 0.2% | $37.67 * | $18.41 | +9.6% | COM | 30161N101 |
| INTU | INTUIT | 40,202 | $5.714M | 0.2% | $142.13 * | $116.94 | +14.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 72,846 | $5.702M | 0.1% | $78.27 * | $60.00 | +13.1% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 73,770 | $5.675M | 0.1% | $76.93 * | $45.50 | +21.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 80,728 | $5.67M | 0.1% | $70.24 * | $50.11 | +4.7% | COM | 025537101 |
| ETN | EATON CORP PLC | 73,761 | $5.664M | 0.1% | $76.79 * | $60.79 | +7.2% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 28,388 | $5.662M | 0.1% | $199.45 * | $150.72 | +16.2% | CL B | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 45,907 | $5.625M | 0.1% | $122.53 * | $99.58 | +2.9% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,477 | $5.594M | 0.1% | $99.05 * | $49.15 | +23.0% | SHS - A - | N53745100 |
| DE | DEERE & CO | 44,473 | $5.585M | 0.1% | $125.58 * | $97.11 | +14.3% | COM | 244199105 |
| HPQ | HP INC | 277,998 | $5.549M | 0.1% | $19.96 * | $12.85 | +18.5% | COM | 40434L105 |
| ECL | ECOLAB INC | 43,120 | $5.546M | 0.1% | $128.62 * | $114.18 | +3.1% | COM | 278865100 |
| ALL | ALLSTATE CORP | 60,158 | $5.529M | 0.1% | $91.91 * | $66.74 | +14.1% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 25,820 | $5.525M | 0.1% | $213.98 * | $153.80 | -0.6% | COM | 74460D109 |
| PLD | PROLOGIS INC | 87,019 | $5.522M | 0.1% | $63.46 * | $41.64 | +21.2% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 35,765 | $5.408M | 0.1% | $151.21 * | $111.98 | +9.8% | COM | 009158106 |
| MCK | MCKESSON CORP | 34,777 | $5.342M | 0.1% | $153.61 * | $142.86 | +0.7% | COM | 58155Q103 |
| AFL | AFLAC INC | 65,471 | $5.329M | 0.1% | $81.39 * | $29.57 | +13.5% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 60,337 | $5.199M | 0.1% | $86.17 * | $64.41 | +14.7% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 36,855 | $5.17M | 0.1% | $140.28 | $121.88 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 80,870 | $5.156M | 0.1% | $63.76 * | $52.89 | +13.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 86,430 | $5.1M | 0.1% | $59.01 * | $44.81 | +4.3% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 54,477 | $5.088M | 0.1% | $93.40 * | $68.94 | +16.9% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 80,705 | $5.064M | 0.1% | $62.75 * | $46.57 | +17.0% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 13,814 | $4.946M | 0.1% | $358.04 * | $99.95 | +11.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 95,365 | $4.936M | 0.1% | $51.76 * | $41.90 | -8.2% | COM | 370334104 |
| — | LAM RESEARCH CORP | 26,437 | $4.892M | 0.1% | $185.04 | $130.63 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 58,583 | $4.866M | 0.1% | $83.06 | $74.89 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 85,557 | $4.798M | 0.1% | $56.08 * | $37.71 | +15.0% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 24,068 | $4.794M | 0.1% | $199.19 * | $169.95 | +14.0% | COM | 452327109 |
| — | SUNTRUST BKS INC | 79,763 | $4.767M | 0.1% | $59.76 | $52.67 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 95,794 | $4.638M | 0.1% | $48.42 * | $30.86 | +21.2% | COM | 743315103 |
| PPG | PPG INDS INC | 42,239 | $4.59M | 0.1% | $108.67 * | $90.54 | +2.8% | COM | 693506107 |
| — | TWENTY-FIRST CENTURY FOX INC | 173,505 | $4.577M | 0.1% | $26.38 | $27.71 | — | CL A | 90130A101 |
| GLW | CORNING INC | 151,344 | $4.528M | 0.1% | $29.92 * | $21.34 | +12.0% | COM | 219350105 |
| SYY | SYSCO CORP | 83,818 | $4.522M | 0.1% | $53.95 * | $41.14 | +5.4% | COM | 871829107 |
| FISV | FISERV INC | 35,035 | $4.518M | 0.1% | $128.96 * | $58.35 | +10.5% | COM | 337738108 |
| — | ANADARKO PETE CORP | 92,446 | $4.516M | 0.1% | $48.85 | $45.16 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 39,086 | $4.461M | 0.1% | $114.13 * | $41.64 | +5.3% | COM | 816851109 |
| CMI | CUMMINS INC | 26,337 | $4.425M | 0.1% | $168.01 * | $115.94 | +16.8% | COM | 231021106 |
| — | DELPHI AUTOMOTIVE PLC | 43,797 | $4.31M | 0.1% | $98.41 | $84.10 | — | SHS | G27823106 |
| PPL | PPL CORP | 112,638 | $4.275M | 0.1% | $37.95 * | $25.74 | +1.9% | COM | 69351T106 |
| WELL | WELLTOWER INC | 60,359 | $4.242M | 0.1% | $70.28 * | $52.19 | +0.3% | COM | 95040Q104 |
| APH | AMPHENOL CORP | 49,970 | $4.229M | 0.1% | $84.63 * | $16.03 | +22.1% | CL A | 032095101 |
| WY | WEYERHAEUSER CO | 123,323 | $4.197M | 0.1% | $34.03 * | $23.12 | +6.8% | COM | 962166104 |
| PCAR | PACCAR INC | 57,957 | $4.193M | 0.1% | $72.35 * | $29.77 | +16.5% | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 65,352 | $4.193M | 0.1% | $64.16 * | $47.00 | +14.9% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 48,068 | $4.153M | 0.1% | $86.40 * | $55.21 | +7.4% | COM | 958102105 |
| SYF | SYNCHRONY FINL | 133,731 | $4.152M | 0.1% | $31.05 * | $23.76 | +6.6% | COM | 87165B103 |
| EIX | EDISON INTL | 53,635 | $4.139M | 0.1% | $77.17 * | $53.76 | +1.1% | COM | 281020107 |
| ROST | ROSS STORES INC | 64,050 | $4.136M | 0.1% | $64.57 * | $56.16 | +6.0% | COM | 778296103 |
| — | PIONEER NAT RES CO | 28,028 | $4.135M | 0.1% | $147.53 | $154.53 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 16,827 | $4.096M | 0.1% | $243.42 * | $203.07 | +14.1% | COM | 776696106 |
| WMB | WILLIAMS COS INC DEL | 136,273 | $4.09M | 0.1% | $30.01 * | $17.50 | +9.3% | COM | 969457100 |
| — | CANADIAN PAC RY LTD | 24,162 | $4.049M | 0.1% | $167.58 | $160.79 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 22,695 | $4.049M | 0.1% | $178.41 * | $139.58 | -3.6% | COM | 053484101 |
| — | DISCOVER FINL SVICS | 62,592 | $4.036M | 0.1% | $64.48 | $59.25 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 50,016 | $4.035M | 0.1% | $80.67 * | $57.87 | +3.6% | COM | 209115104 |
| SLF | SUN LIFE FINL INC | 101,197 | $4.021M | 0.1% | $39.73 | $34.55 | +15.3% | COM | 866796105 |
| YUM | YUM BRANDS INC | 54,575 | $4.017M | 0.1% | $73.61 * | $56.96 | +11.2% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 46,749 | $4.015M | 0.1% | $85.88 * | $62.23 | +13.5% | COM | 23355L106 |
| DLR | DIGITAL RLTY TR INC | 33,814 | $4.001M | 0.1% | $118.32 * | $81.97 | +8.4% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 271,464 | $3.993M | 0.1% | $14.71 * | $10.04 | +13.8% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 60,536 | $3.991M | 0.1% | $65.93 * | $47.44 | +2.7% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 36,886 | $3.978M | 0.1% | $107.85 * | $81.96 | +18.7% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 83,731 | $3.962M | 0.1% | $47.32 * | $34.28 | +7.3% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,911 | $3.95M | 0.1% | $42.51 * | $32.06 | +3.8% | COM | 039483102 |
| MCO | MOODYS CORP | 28,347 | $3.946M | 0.1% | $139.20 * | $104.00 | +24.4% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,218 | $3.889M | 0.1% | $117.08 * | $107.28 | -0.9% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 83,417 | $3.858M | 0.1% | $46.25 * | $32.50 | +7.7% | COM | 744573106 |
| HCA | HCA HOLDING INC | 48,414 | $3.853M | 0.1% | $79.58 * | $76.45 | -3.2% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 21,936 | $3.839M | 0.1% | $175.01 * | $130.75 | +18.1% | COM | 701094104 |
| — | BARD C R INC | 11,894 | $3.812M | 0.1% | $320.50 | $293.93 | — | COM | 067383109 |
| VTR | VENTAS INC | 58,459 | $3.807M | 0.1% | $65.12 * | $44.63 | +2.8% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 25,172 | $3.8M | 0.1% | $150.96 * | $103.55 | +16.4% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,602 | $3.782M | 0.1% | $109.30 * | $35.09 | +3.8% | COM | 28176E108 |
| — | INGERSOLL-RAND PLC | 42,185 | $3.762M | 0.1% | $89.18 | $85.51 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 21,012 | $3.745M | 0.1% | $178.23 * | $126.43 | +20.9% | COM | 773903109 |
| AMP | AMP LTD | 25,011 | $3.714M | 0.1% | $148.49 * | $101.49 | +24.6% | COM | 03076C106 |
| CCL | CARNIVAL CORP | 57,475 | $3.711M | 0.1% | $64.57 * | $54.23 | +8.9% | PAIRED CTF | 143658300 |
| MTB | M & T BK CORP | 22,877 | $3.684M | 0.1% | $161.04 * | $115.94 | +8.6% | COM | 55261F104 |
| IP | INTL PAPER CO | 64,727 | $3.678M | 0.1% | $56.82 * | $32.95 | +13.8% | COM | 460146103 |
| ADSK | AUTODESK INC | 32,559 | $3.655M | 0.1% | $112.26 | $91.45 | +22.8% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP | 65,998 | $3.646M | 0.1% | $55.24 * | $24.08 | +14.7% | COM | 61174X109 |
| FTV | FORTIVE CORP | 51,449 | $3.642M | 0.1% | $70.79 * | $36.91 | +17.0% | COM | 34959J108 |
| DG | DOLLAR GEN CORP | 44,851 | $3.635M | 0.1% | $81.05 * | $64.79 | +12.3% | COM | 256677105 |
| TROW | ROWE T PRICE GROUP INC | 39,476 | $3.578M | 0.1% | $90.64 * | $51.35 | +29.7% | COM | 74144T108 |
| VFC | V F CORP | 56,091 | $3.566M | 0.1% | $63.58 * | $52.57 | +13.9% | COM | 918204108 |
| — | INMOBILIARIA COLONIAL SA | 26,816 | $3.505M | 0.1% | $130.71 | $105.55 | — | COM | 774341101 |
| — | CERNER CORP | 49,127 | $3.504M | 0.1% | $71.33 | $63.32 | — | COM | 156782104 |
| — | CBS CORP | 60,384 | $3.502M | 0.1% | $58.00 | $61.10 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 52,114 | $3.487M | 0.1% | $66.91 * | $58.80 | -10.8% | COM | 14149Y108 |
| OKE | ONEOK INC | 62,664 | $3.472M | 0.1% | $55.41 * | $29.70 | +11.1% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 123,778 | $3.463M | 0.1% | $27.98 * | $17.00 | +21.3% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 53,147 | $3.412M | 0.1% | $64.20 * | $50.61 | +19.2% | COM | 00846U101 |
| NWL | NEWELL RUBBERMAID INC | 79,717 | $3.402M | 0.1% | $42.68 * | $33.65 | -12.9% | COM | 651229106 |
| KEY | KEYCORP | 180,762 | $3.402M | 0.1% | $18.82 * | $11.67 | +11.5% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,806 | $3.394M | 0.1% | $89.77 * | $31.53 | +22.2% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 39,018 | $3.388M | 0.1% | $86.83 | $77.51 | +12.0% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,406 | $3.367M | 0.1% | $118.53 * | $93.15 | +17.5% | COM | V7780T103 |
| INCY | INCYTE CORP | 28,751 | $3.356M | 0.1% | $116.73 | $119.32 | -2.2% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 47,531 | $3.349M | 0.1% | $70.46 * | $48.72 | +16.0% | CL A | 902494103 |
| HIG | H.I.G. VENTURE PARTNERS | 60,100 | $3.331M | 0.1% | $55.42 * | $39.86 | +16.0% | COM | 416515104 |
| — | SYMANTEC CORP | 100,670 | $3.303M | 0.1% | $32.81 | $26.36 | — | COM | 871503108 |
| NEM | NEWMONT MINING CORP | 87,921 | $3.298M | 0.1% | $37.51 * | $25.39 | +17.0% | COM | 651639106 |
| NTRS | NORTHERN TR CORP | 35,877 | $3.298M | 0.1% | $91.93 * | $66.94 | +8.3% | COM | 665859104 |
| NOW | SERVICENOW INC | 28,051 | $3.297M | 0.1% | $117.54 * | $18.68 | +25.9% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,033 | $3.244M | 0.1% | $154.23 * | $120.04 | +14.7% | SHS ADDED | G96629103 |
| WEC | WEC ENERGY GROUP INC | 51,657 | $3.243M | 0.1% | $62.78 * | $45.90 | +5.0% | COM | 92939U106 |
| — | CONCHO RES INC | 24,455 | $3.221M | 0.1% | $131.71 | $117.49 | — | COM | 20605P101 |
| — | RED HAT INC | 28,980 | $3.213M | 0.1% | $110.87 | $90.82 | — | COM | 756577102 |
| ORLY | O REILLY AUTOMOTIVE INC | 14,878 | $3.204M | 0.1% | $215.35 * | $16.46 | -12.8% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 52,714 | $3.161M | 0.1% | $59.97 * | $44.21 | +6.1% | COM | 704326107 |
| DTE | DTE ENERGY CO | 29,362 | $3.152M | 0.1% | $107.35 * | $65.41 | +6.1% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 224,271 | $3.149M | 0.1% | $14.04 * | $10.43 | +22.1% | CL B | 35671D857 |
| MGA | MAGNA INTL INC | 58,986 | $3.141M | 0.1% | $53.25 * | $33.47 | +24.0% | COM | 559222401 |
| ES | EVERSOURCE ENERGY | 51,916 | $3.138M | 0.1% | $60.44 * | $44.07 | +3.0% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 82,634 | $3.129M | 0.1% | $37.87 * | $23.45 | +15.3% | COM | 174610105 |
| BXP | BOSTON PROPERTIES INC | 25,381 | $3.119M | 0.1% | $122.89 * | $85.74 | -0.3% | COM | 101121101 |
| — | LIBERTY GLOBAL PLC | 95,376 | $3.119M | 0.1% | $32.70 | $31.42 | — | SHS CL C | G5480U120 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,444 | $3.102M | 0.1% | $101.89 * | $80.28 | +5.7% | COM PAR $.001 | 83088M102 |
| — | BARRICK GOLD CORP | 192,280 | $3.087M | 0.1% | $16.05 | $15.89 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 59,694 | $3.071M | 0.1% | $51.45 | $46.27 | +11.4% | CL B | 775109200 |
| PFG | PRINCIPAL FINL GROUP INC | 47,576 | $3.061M | 0.1% | $64.34 * | $42.71 | +9.8% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 43,520 | $3.045M | 0.1% | $69.97 * | $56.97 | +16.0% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP | 82,410 | $3.025M | 0.1% | $36.71 * | $24.60 | +5.8% | COM | 25179M103 |
| KR | KROGER CO | 150,526 | $3.02M | 0.1% | $20.06 * | $24.85 | -32.3% | COM | 501044101 |
| RF | REGIONS FINL CORP | 195,674 | $2.98M | 0.1% | $15.23 * | $9.40 | +18.1% | COM | 7591EP100 |
| — | IHS MARKIT LTD | 67,124 | $2.959M | 0.1% | $44.08 | $44.83 | — | SHS | G47567105 |
| TMUS | T-MOBILE US INC | 47,938 | $2.956M | 0.1% | $61.66 * | $58.82 | +1.3% | COM | 872590104 |
| EXPE | EXPEDIA INC DEL | 20,491 | $2.949M | 0.1% | $143.92 * | $129.85 | +6.9% | COM | 30212P303 |
| NUE | NUCOR CORP | 52,606 | $2.948M | 0.1% | $56.04 * | $45.99 | +2.0% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP | 20,045 | $2.887M | 0.1% | $144.03 * | $117.27 | +13.5% | CL A | 78410G104 |
| — | APACHE CORP | 62,734 | $2.873M | 0.1% | $45.80 | $47.16 | — | COM | 037411105 |
| — | XILINX INC | 40,414 | $2.863M | 0.1% | $70.84 | $60.65 | — | COM | 983919101 |
| OMC | OMNICOM GROUP INC | 38,112 | $2.823M | 0.1% | $74.07 * | $60.22 | -8.2% | COM | 681919106 |
| CLX | CLOROX CO DEL | 21,059 | $2.778M | 0.1% | $131.92 * | $103.88 | -0.1% | COM | 189054109 |
| AZO | AUTOZONE INC | 4,648 | $2.766M | 0.1% | $595.09 | $668.37 | -11.0% | COM | 053332102 |
| ESS | ESSEX PPTY TR INC | 10,841 | $2.754M | 0.1% | $254.04 * | $183.33 | +5.0% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 28,371 | $2.745M | 0.1% | $96.75 * | $36.62 | +32.1% | COM | 15135B101 |
| LNC | LINCOLN NATL CORP IND | 36,952 | $2.715M | 0.1% | $73.47 * | $43.34 | +20.0% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,936 | $2.709M | 0.1% | $104.45 * | $86.65 | +10.4% | COM | 33616C100 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,655 | $2.699M | 0.1% | $53.28 | $57.17 | — | COM | 52729N308 |
| KLAC | KLA-TENCOR CORP | 25,443 | $2.697M | 0.1% | $106.00 * | $82.14 | +13.4% | COM | 482480100 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,342 | $2.684M | 0.1% | $88.46 | $89.09 | — | COM | 26138E109 |
| — | KELLOGG CO | 42,751 | $2.666M | 0.1% | $62.36 * | $49.08 | -11.6% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,631 | $2.665M | 0.1% | $93.08 | $89.57 | +3.9% | COM | 09061G101 |
| — | HARRIS CORP DEL | 20,201 | $2.66M | 0.1% | $131.68 | $102.73 | — | COM | 413875105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,220 | $2.642M | 0.1% | $626.07 | $510.81 | +22.6% | COM | 592688105 |
| — | POTASH CORP SASK INC | 136,349 | $2.619M | 0.1% | $19.21 | $16.29 | — | COM | 73755L107 |
| BBY | BEST BUY CO INC | 45,868 | $2.613M | 0.1% | $56.97 * | $36.27 | +16.4% | COM | 086516101 |
| HSY | HERSHEY CO | 23,856 | $2.604M | 0.1% | $109.15 * | $86.79 | +3.4% | COM | 427866108 |
| — | DELL TECHNOLOGIES INC | 33,687 | $2.601M | 0.1% | $77.21 | $58.95 | — | COM CL V | 24703L103 |
| — | ANDEAVOR | 25,106 | $2.59M | 0.1% | $103.16 | $103.16 | — | COM | 03349M105 |
| VMC | VULCAN MATLS CO | 21,559 | $2.578M | 0.1% | $119.58 * | $111.82 | -0.5% | COM | 929160109 |
| O | REALTY INCOME CORP | 45,053 | $2.577M | 0.1% | $57.20 * | $36.47 | +2.4% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 38,960 | $2.574M | 0.1% | $66.07 * | $52.46 | +10.7% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 10,268 | $2.541M | 0.1% | $247.47 | $226.29 | +9.4% | COM | 608190104 |
| TAP | MOLSON COORS BREWING CO | 31,111 | $2.54M | 0.1% | $81.64 * | $73.45 | -10.5% | CL B | 60871R209 |
| — | LABORATORY CORP AMER HLDGS | 16,627 | $2.51M | 0.1% | $150.96 | $146.03 | — | COM | 50540R409 |
| AME | AMETEK INC | 38,007 | $2.51M | 0.1% | $66.04 * | $53.93 | +15.9% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 18,273 | $2.491M | 0.1% | $136.32 * | $89.06 | +36.7% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,262 | $2.461M | 0.1% | $13.96 * | $8.47 | +14.4% | COM | 446150104 |
| FTS | FORTIS INC | 68,651 | $2.458M | 0.1% | $35.80 * | $24.23 | +7.9% | COM | 349553107 |
| BEN | FRANKLIN RES INC | 55,068 | $2.451M | 0.1% | $44.51 * | $26.13 | +8.8% | COM | 354613101 |
| MKL | MARKEL CORP | 2,290 | $2.446M | 0.1% | $1068.12 | $953.52 | +12.0% | COM | 570535104 |
| BKR | BAKER HUGHES A GE CO | 66,634 | $2.44M | 0.1% | $36.62 * | $28.18 | +3.2% | CL A | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 74,850 | $2.439M | 0.1% | $32.59 * | $27.75 | +12.2% | COM | 552953101 |
| — | NIELSEN HLDGS PLC | 58,042 | $2.406M | 0.1% | $41.45 | $39.88 | — | SHS EUR | G6518L108 |
| — | L3 TECHNOLOGIES INC | 12,754 | $2.403M | 0.1% | $188.41 | $165.08 | — | COM | 502413107 |
| — | AGRIUM INC | 22,432 | $2.398M | 0.1% | $106.90 | $90.50 | — | COM | 008916108 |
| CE | CELANESE CORP DEL | 22,940 | $2.392M | 0.1% | $104.27 * | $71.59 | +24.3% | COM SER A | 150870103 |
| CAG | CONAGRA FOODS INC | 70,657 | $2.384M | 0.1% | $33.74 * | $27.36 | -9.8% | COM | 205887102 |
| — | MYLAN N V | 75,242 | $2.36M | 0.1% | $31.37 | $38.92 | — | SHS EURO | N59465109 |
| — | WESTROCK CO | 41,521 | $2.355M | 0.1% | $56.72 | $53.12 | — | COM | 96145D105 |
| GPN | GLOBAL PMNTS INC | 24,758 | $2.353M | 0.1% | $95.04 * | $78.51 | +15.2% | COM | 37940X102 |
| DOV | DOVER CORP | 25,725 | $2.351M | 0.1% | $91.39 * | $54.44 | +19.1% | COM | 260003108 |
| DHI | D R HORTON INC | 58,879 | $2.351M | 0.1% | $39.93 * | $29.59 | +23.3% | COM | 23331A109 |
| IVZ | INVESCO LTD | 67,087 | $2.351M | 0.1% | $35.04 * | $21.27 | +11.4% | SHS | G491BT108 |
| QSR | RESTAURANT BRANDS INTL INC | 36,874 | $2.35M | 0.1% | $63.73 | $58.97 | +8.3% | COM | 76131D103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,591 | $2.345M | 0.1% | $186.24 | $129.99 | +43.3% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC | 28,927 | $2.34M | 0.1% | $80.89 * | $64.69 | +6.9% | COM | 030420103 |
| WAT | WATERS CORP | 13,006 | $2.335M | 0.1% | $179.53 | $165.89 | +8.2% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 24,387 | $2.333M | 0.1% | $95.67 * | $70.74 | +6.5% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 15,035 | $2.327M | 0.1% | $154.77 | $142.07 | — | COM | 339041105 |
| PBA | PEMBINA PIPELINE CORP | 66,166 | $2.316M | 0.1% | $35.00 * | $20.50 | +10.3% | COM | 706327103 |
| KMX | CARMAX INC | 30,464 | $2.309M | 0.1% | $75.79 | $58.28 | +30.1% | COM | 143130102 |
| FNV | FRANCO NEVADA CORP | 29,840 | $2.306M | 0.1% | $77.28 * | $65.03 | +9.8% | COM | 351858105 |
| AEE | AMEREN CORP | 39,391 | $2.278M | 0.1% | $57.83 * | $41.92 | +9.0% | COM | 023608102 |
| WDAY | WORKDAY INC | 21,594 | $2.276M | 0.1% | $105.40 | $90.24 | +16.8% | CL A | 98138H101 |
| BALL | BALL CORP | 55,021 | $2.272M | 0.1% | $41.29 * | $35.60 | +6.0% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 26,746 | $2.27M | 0.1% | $84.87 * | $72.35 | +4.4% | COM | 620076307 |
| FE | FIRSTENERGY CORP | 73,131 | $2.255M | 0.1% | $30.84 * | $21.09 | +4.1% | COM | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 62,957 | $2.249M | 0.1% | $35.72 | $32.19 | — | COM | 637071101 |
| XRAY | DENTSPLY SIRONA INC | 37,461 | $2.241M | 0.1% | $59.82 | $62.49 | -4.3% | COM ADDED | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 27,012 | $2.235M | 0.1% | $82.74 * | $67.29 | -6.0% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 12,107 | $2.233M | 0.1% | $184.44 | $177.47 | +3.9% | COM | 963320106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,121 | $2.231M | 0.1% | $69.46 * | $59.42 | +13.4% | COM | 43300A203 |
| L | LOEWS CORP | 46,610 | $2.231M | 0.1% | $47.87 * | $43.51 | +6.0% | COM | 540424108 |
| CMA | COMERICA INC | 29,214 | $2.228M | 0.1% | $76.26 * | $45.02 | +10.8% | COM | 200340107 |
| ETR | ENTERGY CORP | 29,117 | $2.223M | 0.1% | $76.35 * | $27.42 | +2.1% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 14,287 | $2.221M | 0.1% | $155.46 | $150.06 | +3.6% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 120,031 | $2.219M | 0.1% | $18.49 * | $12.66 | +6.8% | COM | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 8,593 | $2.197M | 0.1% | $255.67 * | $167.56 | +13.2% | COM | 893641100 |
| — | MAXIM INTEGRATED PRODS INC | 45,910 | $2.19M | 0.1% | $47.70 | $42.87 | — | COM | 57772K101 |
| — | GOVERNMENT OF QUEBEC | 22,981 | $2.185M | 0.1% | $95.08 | $85.66 | — | COM | 74876Y101 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 9,616 | $2.174M | 0.1% | $226.08 | $273.08 | -17.2% | COM | 90384S303 |
| — | HESS CORP | 46,251 | $2.169M | 0.1% | $46.90 | $44.29 | — | COM | 42809H107 |
| VNO | VORNADO RLTY TR | 28,177 | $2.166M | 0.1% | $76.87 | $92.25 | — | SH BEN INT | 929042109 |
| — | THOMSON REUTERS CORP | 47,240 | $2.162M | 0.1% | $45.77 | $46.23 | — | COM | 884903105 |
| HSIC | SCHEIN HENRY INC | 26,314 | $2.157M | 0.1% | $81.97 * | $68.36 | -5.9% | COM | 806407102 |
| — | ANNALY CAP MGMT INC | 176,722 | $2.154M | 0.1% | $12.19 | $11.62 | — | COM | 035710409 |
| EMN | EASTMAN CHEM CO | 23,789 | $2.153M | 0.1% | $90.50 * | $58.26 | +17.5% | COM | 277432100 |
| VRSK | VERISK ANALYTICS INC | 25,868 | $2.152M | 0.1% | $83.19 * | $76.20 | +4.3% | CL A | 92345Y106 |
| — | NOBLE ENERGY INC | 75,838 | $2.151M | 0.1% | $28.36 | $28.25 | — | COM | 655044105 |
| FAST | FASTENAL CO | 47,185 | $2.151M | 0.1% | $45.59 * | $8.88 | +3.4% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 14,885 | $2.145M | 0.1% | $144.10 * | $20.87 | +15.1% | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 21,586 | $2.126M | 0.1% | $98.49 * | $28.93 | +7.9% | ORD | G0450A105 |
| — | HCP INC | 75,992 | $2.115M | 0.1% | $27.83 | $31.44 | — | COM | 40414L109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,239 | $2.112M | 0.1% | $206.27 * | $199.82 | -2.9% | COM | 573284106 |
| CMS | CMS ENERGY CORP | 45,593 | $2.112M | 0.1% | $46.32 * | $34.82 | +4.2% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 22,352 | $2.093M | 0.1% | $93.64 * | $83.64 | -5.2% | COM | 74834L100 |
| CTAS | CINTAS CORP | 14,495 | $2.091M | 0.1% | $144.26 * | $27.11 | +21.8% | COM | 172908105 |
| — | TD AMERITRADE HLDG CORP | 42,822 | $2.09M | 0.1% | $48.81 | $40.53 | — | COM | 87236Y108 |
| — | GGP INC | 100,570 | $2.089M | 0.1% | $20.77 | $23.27 | — | COM | 36174X101 |
| EFX | EQUIFAX INC | 19,571 | $2.074M | 0.1% | $105.97 * | $122.03 | -19.4% | COM | 294429105 |
| CTRA | CABOT OIL & GAS CORP | 77,138 | $2.063M | 0.1% | $26.74 * | $16.87 | +16.3% | COM | 127097103 |
| MAS | MASCO CORP | 52,004 | $2.029M | 0.1% | $39.02 * | $30.69 | +11.7% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 13,534 | $2.015M | 0.1% | $148.88 * | $106.84 | +27.2% | COM | 983134107 |
| — | FMC TECHNOLOGIES INC | 71,958 | $2.009M | 0.1% | $27.92 | $27.92 | — | COM | 30249U101 |
| CHD | CHURCH & DWIGHT INC | 41,445 | $2.008M | 0.1% | $48.45 * | $45.02 | -3.1% | COM | 171340102 |
| — | DISH NETWORK CORP | 36,831 | $1.997M | 0.1% | $54.22 | $59.31 | — | CL A | 25470M109 |
| SJM | SMUCKER J M CO | 18,904 | $1.984M | 0.1% | $104.95 * | $95.88 | -15.9% | COM | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 18,434 | $1.97M | 0.1% | $106.87 * | $74.86 | +7.1% | COM | 59522J103 |
| SNPS | SYNOPSYS INC | 24,455 | $1.969M | 0.1% | $80.52 | $68.87 | +16.9% | COM | 871607107 |
| NTAP | NETAPP INC | 44,945 | $1.967M | 0.1% | $43.76 * | $29.73 | +18.4% | COM | 64110D104 |
| LEA | LEAR CORP | 11,285 | $1.953M | 0.1% | $173.06 * | $114.40 | +28.5% | COM | 521865204 |
| CINF | CINCINNATI FINL CORP | 25,405 | $1.945M | 0.1% | $76.56 * | $54.75 | +12.2% | COM | 172062101 |
| FMC | F M C CORP | 21,728 | $1.941M | 0.1% | $89.33 * | $47.92 | +31.3% | COM | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 66,425 | $1.94M | 0.1% | $29.21 * | $20.26 | +11.9% | COM | 15189T107 |
| — | E TRADE FINANCIAL CORP | 44,462 | $1.939M | 0.1% | $43.61 | $35.36 | — | COM | 269246401 |
| — | CITRIX SYS INC | 24,884 | $1.912M | 0.1% | $76.84 | $77.95 | — | COM | 177376100 |
| UNM | UNUM GROUP | 37,310 | $1.908M | 0.1% | $51.14 | $43.26 | +18.2% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 28,033 | $1.905M | 0.1% | $67.96 * | $36.60 | +10.0% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 18,476 | $1.896M | 0.0% | $102.62 * | $42.03 | +4.1% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 13,669 | $1.896M | 0.0% | $138.71 * | $99.28 | +35.4% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN | 17,338 | $1.884M | 0.0% | $108.66 | $99.76 | — | COM | 485170302 |
| — | COOPER COS INC | 7,933 | $1.881M | 0.0% | $237.11 | $222.96 | — | COM | 216648402 |
| — | VANTIV INC | 26,593 | $1.874M | 0.0% | $70.47 | $60.92 | — | CL A | 92210H105 |
| CBRE | CBRE GROUP INC | 49,280 | $1.867M | 0.0% | $37.89 | $33.65 | +12.6% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 137,541 | $1.865M | 0.0% | $13.56 | $11.59 | — | COM | 565849106 |
| — | ENCANA CORP | 157,970 | $1.855M | 0.0% | $11.74 | $8.79 | — | COM | 292505104 |
| — | TIFFANY & CO | 20,205 | $1.854M | 0.0% | $91.76 | $89.21 | — | COM | 886547108 |
| — | GOLDCORP INC | 142,634 | $1.848M | 0.0% | $12.96 | $12.88 | — | COM | 380956409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,894 | $1.843M | 0.0% | $142.93 * | $105.56 | +9.8% | COM | 459506101 |
| — | TWENTY-FIRST CENTURY FOX INC | 71,301 | $1.839M | 0.0% | $25.79 | $27.39 | — | CL B | 90130A200 |
| — | COCHLEAR LTD | 45,551 | $1.835M | 0.0% | $40.28 | $45.37 | — | COM | 189754104 |
| EQT | EQT CORP | 28,110 | $1.834M | 0.0% | $65.24 * | $29.40 | +11.5% | COM | 26884L109 |
| ALLY | ALLY FINL INC | 75,498 | $1.832M | 0.0% | $24.27 * | $14.94 | +26.8% | COM | 02005N100 |
| IT | GARTNER INC | 14,680 | $1.826M | 0.0% | $124.39 | $111.52 | +11.6% | COM | 366651107 |
| XYL | XYLEM INC | 29,134 | $1.825M | 0.0% | $62.64 * | $44.73 | +26.9% | COM | 98419M100 |
| CBOE | CBOE HLDGS INC | 16,862 | $1.815M | 0.0% | $107.64 * | $76.47 | +26.7% | COM | 12503M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,171 | $1.81M | 0.0% | $221.52 * | $168.95 | -8.8% | COM | 018581108 |
| BF/B | BROWN FORMAN CORP | 33,271 | $1.807M | 0.0% | $54.31 * | $33.32 | +11.9% | CL B | 115637209 |
| — | WYNDHAM WORLDWIDE CORP | 17,085 | $1.801M | 0.0% | $105.41 | $94.87 | — | COM | 98310W108 |
| PRGO | PERRIGO CO PLC | 21,268 | $1.8M | 0.0% | $84.63 | $82.96 | +2.0% | SHS | G97822103 |
| LKQ | LKQ CORP | 49,990 | $1.799M | 0.0% | $35.99 * | $27.35 | +18.1% | COM | 501889208 |
| — | GROUPE CGI INC | 34,783 | $1.799M | 0.0% | $51.72 | $51.03 | — | CL A SUB VTG | 39945C109 |
| LEN | LENNAR CORP | 33,897 | $1.79M | 0.0% | $52.81 * | $43.87 | +4.8% | CL B | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,029 | $1.788M | 0.0% | $118.97 * | $83.09 | +6.3% | COM | 015271109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 45,258 | $1.786M | 0.0% | $39.46 | $31.70 | +24.5% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 28,984 | $1.784M | 0.0% | $61.55 * | $47.20 | +15.8% | COM | 363576109 |
| HAS | HASBRO INC | 18,173 | $1.775M | 0.0% | $97.67 * | $72.83 | +0.2% | COM | 418056107 |
| ALV | AUTOLIV INC | 14,327 | $1.771M | 0.0% | $123.61 * | $61.99 | +18.1% | COM | 052800109 |
| RMD | RESMED INC | 22,979 | $1.768M | 0.0% | $76.94 * | $63.14 | +12.2% | COM | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,954 | $1.767M | 0.0% | $84.33 * | $41.50 | +19.6% | COM | 754730109 |
| BWA | BORGWARNER INC | 34,466 | $1.766M | 0.0% | $51.24 * | $30.71 | +29.2% | COM | 099724106 |
| MELI | MERCADOLIBRE INC | 6,811 | $1.764M | 0.0% | $258.99 | $242.42 | +6.8% | COM | 58733R102 |
| TFX | TELEFLEX INC | 7,268 | $1.759M | 0.0% | $242.02 * | $183.91 | +25.5% | COM | 879369106 |
| — | TOTAL SYS SVCS INC | 26,802 | $1.756M | 0.0% | $65.52 | $55.60 | — | COM | 891906109 |
| — | CIMAREX ENERGY CO | 15,439 | $1.755M | 0.0% | $113.67 | $93.47 | — | COM | 171798101 |
| PKG | PACKAGING CORP AMER | 15,297 | $1.754M | 0.0% | $114.66 * | $71.98 | +24.8% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 29,249 | $1.751M | 0.0% | $59.87 * | $47.99 | +12.6% | COM | 302130109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,205 | $1.747M | 0.0% | $189.79 * | $151.89 | +21.4% | COM | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,949 | $1.746M | 0.0% | $76.08 * | $57.28 | +9.5% | COM | 12541W209 |
| — | JUNIPER NETWORKS INC | 62,015 | $1.726M | 0.0% | $27.83 | $27.10 | — | COM | 48203R104 |
| CDW | CDW CORP | 26,058 | $1.72M | 0.0% | $66.01 * | $51.19 | +16.9% | COM | 12514G108 |
| AEM | AGNICO EAGLE MINES LTD | 38,098 | $1.718M | 0.0% | $45.09 * | $39.66 | -3.4% | COM | 008474108 |
| MSCI | MSCI INC | 14,656 | $1.713M | 0.0% | $116.88 * | $87.04 | +23.2% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 134,115 | $1.71M | 0.0% | $12.75 | $12.30 | +3.7% | COM | 007903107 |
| — | ANSYS INC | 13,891 | $1.705M | 0.0% | $122.74 | $114.58 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 46,443 | $1.704M | 0.0% | $36.69 | $42.83 | -14.3% | COM | 436440101 |
| — | XL GROUP LTD | 43,069 | $1.699M | 0.0% | $39.45 | $43.21 | — | COM | G98294104 |
| — | CA INC | 50,890 | $1.699M | 0.0% | $33.39 | $33.27 | — | COM | 12673P105 |
| — | SL GREEN REALTY CORP | 16,749 | $1.697M | 0.0% | $101.32 | $102.54 | — | COM | 78440X101 |
| — | TWITTER INC | 100,309 | $1.692M | 0.0% | $16.87 | $17.39 | — | COM | 90184L102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,456 | $1.688M | 0.0% | $226.39 * | $160.84 | +19.0% | COM | 446413106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,051 | $1.684M | 0.0% | $67.22 * | $45.93 | +10.4% | COM | 34964C106 |
| — | CENTURYLINK INC | 88,958 | $1.681M | 0.0% | $18.90 | $24.53 | — | COM | 156700106 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 71,043 | $1.674M | 0.0% | $23.56 | $24.17 | — | COM SER A | 53071M104 |
| GWW | GRAINGER W W INC COM | 9,264 | $1.665M | 0.0% | $179.73 * | $168.54 | -5.1% | COM | 384802104 |
| — | DUKE REALTY CORP | 57,701 | $1.663M | 0.0% | $28.82 | $26.68 | — | COM | 264411505 |
| LBRDK | LIBERTY BROADBAND CORP | 17,389 | $1.657M | 0.0% | $95.29 * | $78.80 | +13.2% | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 34,982 | $1.655M | 0.0% | $47.31 * | $35.28 | -3.5% | COM | 87612G101 |
| UDR | UDR INC | 43,403 | $1.651M | 0.0% | $38.04 * | $27.52 | +2.3% | COM | 902653104 |
| — | L BRANDS INC | 39,432 | $1.641M | 0.0% | $41.62 | $57.46 | — | COM | 501797104 |
| NVR | NVR INC | 574 | $1.639M | 0.0% | $2855.40 | $2254.34 | +26.6% | COM | 62944T105 |
| EXR | EXTRA SPACE STORAGE INC | 20,443 | $1.634M | 0.0% | $79.93 * | $56.21 | +4.8% | COM | 30225T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,131 | $1.629M | 0.0% | $54.06 | $51.77 | +4.4% | SHS | G66721104 |
| — | SEAGATE TECHNOLOGY PLC | 49,040 | $1.627M | 0.0% | $33.18 | $37.45 | — | SHS | G7945M107 |
| ARMK | ARAMARK | 39,987 | $1.624M | 0.0% | $40.61 * | $23.99 | +10.3% | COM | 03852U106 |
| PVH | PVH CORP | 12,869 | $1.622M | 0.0% | $126.04 | $98.36 | +26.7% | COM | 693656100 |
| — | VIACOM INC | 58,063 | $1.616M | 0.0% | $27.83 | $33.92 | — | CL B | 92553P201 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,557 | $1.615M | 0.0% | $110.94 * | $113.54 | -5.8% | CL B | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,475 | $1.608M | 0.0% | $111.09 * | $79.70 | +29.2% | COM | 445658107 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,912 | $1.606M | 0.0% | $39.25 | $32.71 | +20.0% | COM | 896239100 |
| — | SHAW COMMUNICATIONS INC | 69,765 | $1.602M | 0.0% | $22.96 | $21.82 | — | CL B CONV | 82028K200 |
| — | ARCONIC INC | 64,074 | $1.594M | 0.0% | $24.88 | $40.00 | — | COM | 03965L100 |
| VRSN | VERISIGN INC | 14,951 | $1.591M | 0.0% | $106.41 | $88.09 | +19.7% | COM | 92343E102 |
| — | SVB FINL GROUP | 8,501 | $1.59M | 0.0% | $187.04 | $175.74 | — | COM | 78486Q101 |
| DRI | DARDEN RESTAURANTS INC | 20,134 | $1.586M | 0.0% | $78.77 * | $65.59 | -4.8% | COM | 237194105 |
| IRM | IRON MTN INC | 40,668 | $1.582M | 0.0% | $38.90 * | $20.95 | +17.7% | COM | 46284V101 |
| — | BUNGE LIMITED | 22,641 | $1.573M | 0.0% | $69.48 | $70.67 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 6,810 | $1.555M | 0.0% | $228.34 * | $197.66 | -2.6% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,224 | $1.554M | 0.0% | $80.84 * | $60.81 | +15.8% | COM | 11133T103 |
| IEX | IDEX CORP | 12,792 | $1.554M | 0.0% | $121.48 * | $94.55 | +16.1% | COM | 45167R104 |
| ZION | ZIONS BANCORPORATION | 32,863 | $1.55M | 0.0% | $47.17 | $41.18 | +14.6% | COM | 989701107 |
| DPZ | DOMINO'S PIZZA INC | 7,791 | $1.547M | 0.0% | $198.56 * | $168.62 | +7.3% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 13,318 | $1.545M | 0.0% | $116.01 * | $8.51 | +36.9% | CL A | 82509L107 |
| REG | REGENCY CTRS CORP | 24,874 | $1.543M | 0.0% | $62.03 * | $45.34 | -1.9% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 36,959 | $1.536M | 0.0% | $41.56 * | $30.17 | +6.3% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 18,074 | $1.528M | 0.0% | $84.54 * | $58.74 | +3.0% | COM | 723484101 |
| — | VARIAN MED SYS INC | 15,174 | $1.518M | 0.0% | $100.04 | $97.90 | — | COM | 92220P105 |
| — | HANESBRANDS INC | 61,485 | $1.515M | 0.0% | $24.64 | $23.42 | — | COM | 410345102 |
| — | SPLUNK INC | 22,794 | $1.514M | 0.0% | $66.42 | $55.26 | — | COM | 848637104 |
| HRL | HORMEL FOODS CORP | 46,942 | $1.509M | 0.0% | $32.15 * | $28.47 | -8.8% | COM | 440452100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,274 | $1.501M | 0.0% | $59.39 | $66.43 | -10.6% | COM | 23918K108 |
| WU | WESTERN UN CO | 78,074 | $1.499M | 0.0% | $19.20 | $18.71 | — | COM | 959802109 |
| MTN | VAIL RESORTS INC | 6,491 | $1.481M | 0.0% | $228.16 | $201.54 | +13.2% | COM | 91879Q109 |
| — | SIRIUS XM HLDGS INC | 268,105 | $1.48M | 0.0% | $5.52 | $5.14 | — | COM | 82968B103 |
| LNG | CHENIERE ENERGY INC | 32,770 | $1.476M | 0.0% | $45.04 | $45.33 | -0.6% | COM | 16411R208 |
| NDAQ | NASDAQ OMX GROUP INC | 18,781 | $1.457M | 0.0% | $77.58 * | $19.66 | +15.8% | COM | 631103108 |
| RGA | REINSURANCE GROUP AMER INC | 10,437 | $1.456M | 0.0% | $139.50 | $124.83 | +11.8% | COM | 759351604 |
| — | TORCHMARK CORP | 18,185 | $1.456M | 0.0% | $80.07 | $71.82 | — | COM | 891027104 |
| QRVO | QORVO INC | 20,579 | $1.455M | 0.0% | $70.70 | $67.01 | +5.5% | COM | 74736K101 |
| — | FEDERAL REALTY INVT TR | 11,697 | $1.453M | 0.0% | $124.22 | $128.16 | — | SH BEN INT | 313747206 |
| FLEX | FLEX LTD | 87,019 | $1.442M | 0.0% | $16.57 * | $11.68 | +6.9% | ORD | Y2573F102 |
| — | ARISTA NETWORKS INC | 7,594 | $1.44M | 0.0% | $189.62 | $150.38 | — | COM | 040413106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 41,984 | $1.438M | 0.0% | $34.25 * | $19.52 | +20.0% | COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 29,715 | $1.433M | 0.0% | $48.22 * | $43.83 | +0.3% | COM | 247361702 |
| ATO | ATMOS ENERGY CORP | 17,075 | $1.432M | 0.0% | $83.87 * | $64.89 | +6.1% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 14,593 | $1.43M | 0.0% | $97.99 * | $75.41 | +0.5% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 14,507 | $1.427M | 0.0% | $98.37 * | $68.94 | +23.3% | COM | 053611109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,727 | $1.423M | 0.0% | $146.29 | $148.31 | -1.4% | SHS USD | G50871105 |
| CSGP | COSTAR GROUP INC | 5,292 | $1.42M | 0.0% | $268.33 * | $23.57 | +13.8% | COM | 22160N109 |
| AOS | SMITH A O | 23,893 | $1.42M | 0.0% | $59.43 * | $45.14 | +13.8% | COM | 831865209 |
| INGR | INGREDION INC | 11,671 | $1.408M | 0.0% | $120.64 | $118.41 | +1.9% | COM | 457187102 |
| SNA | SNAP ON INC | 9,412 | $1.402M | 0.0% | $148.96 * | $130.20 | -7.2% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 29,910 | $1.4M | 0.0% | $46.81 * | $42.77 | -17.0% | COM | 134429109 |
| EWBC | EAST WEST BANCORP INC | 23,405 | $1.399M | 0.0% | $59.77 * | $44.92 | +9.1% | COM | 27579R104 |
| LDOS | LEIDOS HLDGS INC | 23,611 | $1.398M | 0.0% | $59.21 * | $46.68 | +12.4% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 24,954 | $1.397M | 0.0% | $55.98 * | $49.69 | +1.7% | COM | 844741108 |
| — | ALLEGHANY CORP DEL | 2,502 | $1.386M | 0.0% | $553.96 | $569.22 | — | COM | 017175100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 28,742 | $1.382M | 0.0% | $48.08 | $41.44 | — | SHS | N7902X106 |
| SEE | SEALED AIR CORP | 32,304 | $1.38M | 0.0% | $42.72 * | $37.75 | -2.3% | COM | 81211K100 |
| HOG | HARLEY DAVIDSON INC | 28,575 | $1.378M | 0.0% | $48.22 | $53.69 | -10.2% | COM | 412822108 |
| OTEX | OPEN TEXT CORP | 42,681 | $1.374M | 0.0% | $32.19 * | $26.95 | -1.4% | COM | 683715106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,135 | $1.371M | 0.0% | $48.73 | $52.55 | -7.3% | COM | 00971T101 |
| KIM | KIMCO RLTY CORP | 69,930 | $1.367M | 0.0% | $19.55 * | $13.32 | -3.7% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 14,908 | $1.363M | 0.0% | $91.43 * | $61.11 | +13.4% | SH BEN INT | 133131102 |
| GT | GOODYEAR TIRE & RUBR CO | 40,993 | $1.363M | 0.0% | $33.25 | $33.73 | -1.4% | COM | 382550101 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,635 | $1.363M | 0.0% | $19.03 * | $18.25 | -5.9% | COM | 962879102 |
| ALLE | ALLEGION PUB LTD CO | 15,750 | $1.362M | 0.0% | $86.48 * | $70.63 | +10.8% | ORD SHS | G0176J109 |
| STLD | STEEL DYNAMICS INC | 39,351 | $1.356M | 0.0% | $34.46 * | $28.97 | +0.4% | COM | 858119100 |
| CCK | CROWN HOLDINGS INC | 22,661 | $1.353M | 0.0% | $59.71 * | $53.64 | +5.8% | COM | 228368106 |
| NI | NISOURCE INC | 52,511 | $1.344M | 0.0% | $25.59 * | $18.67 | +4.7% | COM | 65473P105 |
| SEIC | SEI INVESTMENTS CO | 21,984 | $1.342M | 0.0% | $61.04 * | $44.55 | +23.2% | COM | 784117103 |
| TSCO | TESCO PLC | 21,205 | $1.342M | 0.0% | $63.29 * | $11.10 | +0.4% | COM | 892356106 |
| — | CDK GLOBAL INC | 21,188 | $1.337M | 0.0% | $63.10 | $58.70 | — | COM | 12508E101 |
| — | LEUCADIA NATL CORP | 52,577 | $1.328M | 0.0% | $25.26 | $24.28 | — | COM | 527288104 |
| CF | CF INDS HLDGS INC | 37,679 | $1.325M | 0.0% | $35.17 * | $22.45 | +27.0% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 63,671 | $1.324M | 0.0% | $20.79 * | $16.99 | -11.7% | COM | 460690100 |
| COTY | COTY INC | 79,758 | $1.318M | 0.0% | $16.52 * | $17.45 | -14.4% | COM CL A | 222070203 |
| UGI | UGI CORP | 28,086 | $1.316M | 0.0% | $46.86 | $48.53 | -3.4% | COM | 902681105 |
| — | VEREIT INC | 158,146 | $1.311M | 0.0% | $8.29 | $8.13 | — | COM | 92339V100 |
| KSS | KOHLS CORP | 28,711 | $1.311M | 0.0% | $45.66 | $39.76 | +14.8% | COM | 500255104 |
| MAN | MANPOWERGROUP INC | 11,118 | $1.31M | 0.0% | $117.83 | $99.00 | +19.0% | COM | 56418H100 |
| JKHY | HENRY JACK & ASSOC INC | 12,603 | $1.295M | 0.0% | $102.75 * | $90.11 | +3.5% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,204 | $1.294M | 0.0% | $307.80 * | $9.32 | -33.9% | COM | 169656105 |
| PHM | PULTE GROUP INC | 46,679 | $1.276M | 0.0% | $27.34 * | $20.15 | +23.8% | COM | 745867101 |
| FFIV | F5 NETWORKS INC | 10,508 | $1.267M | 0.0% | $120.57 | $125.25 | -3.7% | COM | 315616102 |
| — | MICHAEL KORS HLDGS LTD | 26,426 | $1.264M | 0.0% | $47.83 | $38.54 | — | SHS | G60754101 |
| ALKS | ALKERMES PLC | 24,750 | $1.258M | 0.0% | $50.83 | $55.21 | -7.9% | SHS | G01767105 |
| — | VMWARE INC | 11,464 | $1.252M | 0.0% | $109.21 | $81.06 | — | CL A COM | 928563402 |
| AGNC | AGNC INVT CORP | 57,723 | $1.251M | 0.0% | $21.67 | $20.89 | — | COM | 00123Q104 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 12,050 | $1.247M | 0.0% | $103.49 * | $48.80 | +6.7% | COM | 025932104 |
| — | WABCO HLDGS INC | 8,392 | $1.242M | 0.0% | $148.00 | $122.03 | — | COM | 92927K102 |
| VOYA | ING US INC | 30,899 | $1.233M | 0.0% | $39.90 * | $31.73 | +12.9% | COM | 929089100 |
| AYI | ACUITY BRANDS INC | 7,158 | $1.226M | 0.0% | $171.28 * | $176.33 | -5.6% | COM | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC | 12,335 | $1.224M | 0.0% | $99.23 * | $122.33 | -28.8% | COM | 00751Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,973 | $1.213M | 0.0% | $41.87 | $39.25 | — | COM C SIRIUSXM | 531229607 |
| MOS | MOSAIC CO | 55,864 | $1.206M | 0.0% | $21.59 * | $21.40 | -11.4% | COM | 61945C103 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,958 | $1.199M | 0.0% | $85.90 | $66.71 | — | CL A COM | 811065101 |
| MIDD | MIDDLEBY CORP | 9,342 | $1.197M | 0.0% | $128.13 | $131.10 | -2.2% | COM | 596278101 |
| LBTYAUSD | LIBERTY GLOBAL INC | 35,167 | $1.193M | 0.0% | $33.92 | $32.22 | — | SHS CL A | G5480U104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,966 | $1.181M | 0.0% | $17.90 | $15.24 | — | ORD | G5876H105 |
| — | HD SUPPLY HLDGS INC | 32,750 | $1.181M | 0.0% | $36.06 | $30.63 | — | COM | 40416M105 |
| AES | AES CORP | 107,017 | $1.179M | 0.0% | $11.02 * | $8.14 | +0.0% | COM | 00130H105 |
| OGE | OGE ENERGY CORP | 32,421 | $1.168M | 0.0% | $36.03 | $33.64 | +7.1% | COM | 670837103 |
| — | XEROX CORP | 35,055 | $1.167M | 0.0% | $33.29 | $28.73 | — | COM | 984121608 |
| GIL | GILDAN ACTIVEWEAR INC | 37,380 | $1.165M | 0.0% | $31.17 * | $25.04 | +9.3% | COM | 375916103 |
| BCE | BCE INC | 24,791 | $1.159M | 0.0% | $46.75 * | $26.61 | +6.2% | COM | 05534B760 |
| — | CIT GROUP INC | 23,508 | $1.153M | 0.0% | $49.05 | $44.02 | — | COM | 125581801 |
| ARW | ARROW ELECTRS INC | 14,280 | $1.148M | 0.0% | $80.39 | $71.56 | +12.4% | COM | 042735100 |
| — | JACOBS ENGR GROUP INC DEL | 19,653 | $1.145M | 0.0% | $58.26 | $51.83 | — | COM | 469814107 |
| — | WESTAR ENERGY INC | 23,062 | $1.144M | 0.0% | $49.61 | $52.63 | — | COM | 95709T100 |
| GAP | GAP INC DEL | 38,677 | $1.142M | 0.0% | $29.53 * | $17.74 | +24.3% | COM | 364760108 |
| TU | TELUS CORP | 31,621 | $1.135M | 0.0% | $35.89 * | $16.78 | +7.2% | COM | 87971M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,849 | $1.133M | 0.0% | $128.04 | $139.78 | — | COM | 82669G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,140 | $1.13M | 0.0% | $40.16 | $37.27 | +7.7% | COM | 78467J100 |
| LII | LENNOX INTL INC | 6,281 | $1.124M | 0.0% | $178.95 * | $157.12 | +3.2% | COM | 526107107 |
| GRMN | GARMIN LTD | 20,629 | $1.113M | 0.0% | $53.95 * | $39.37 | +12.1% | SHS | H2906T109 |
| WAB | WABTEC CORP | 14,533 | $1.101M | 0.0% | $75.76 * | $76.99 | -6.3% | COM | 929740108 |
| — | COLONY NORTHSTAR INC | 86,789 | $1.09M | 0.0% | $12.56 | $13.78 | — | CL A COM | 19625W104 |
| VISN | COMMSCOPE HLDG CO INC | 32,808 | $1.09M | 0.0% | $33.22 | $38.63 | -14.0% | COM | 20337X109 |
| MAC | MACERICH CO | 19,799 | $1.088M | 0.0% | $54.95 | $59.94 | — | COM | 554382101 |
| M | MACYS INC | 49,413 | $1.078M | 0.0% | $21.82 | $28.15 | -22.5% | COM | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 17,206 | $1.071M | 0.0% | $62.25 | $53.46 | +16.4% | COM | 550021109 |
| — | SCANA CORP | 22,042 | $1.069M | 0.0% | $48.50 | $66.13 | — | COM | 80589M102 |
| — | ZAYO GROUP HLDGS INC | 30,478 | $1.049M | 0.0% | $34.42 | $30.93 | — | COM | 98919V105 |
| WRB | BERKLEY W R CORP | 15,705 | $1.048M | 0.0% | $66.73 * | $15.93 | +2.8% | COM | 084423102 |
| RHI | ROBERT HALF INTL INC | 20,672 | $1.041M | 0.0% | $50.36 | $45.97 | +9.5% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 25,087 | $1.04M | 0.0% | $41.46 | $35.77 | +15.9% | COM | 889478103 |
| — | PEOPLES UNITED FINANCIAL INC | 57,142 | $1.037M | 0.0% | $18.15 | $17.15 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 21,711 | $1.036M | 0.0% | $47.72 | $50.78 | -6.0% | COM | 524660107 |
| — | FIRST DATA CORP | 57,371 | $1.035M | 0.0% | $18.04 | $17.50 | — | COM CL A | 32008D106 |
| PII | POLARIS INDS INC | 9,740 | $1.019M | 0.0% | $104.62 | $85.92 | +21.8% | COM | 731068102 |
| — | NEW YORK CMNTY BANCORP INC | 79,072 | $1.019M | 0.0% | $12.89 | $13.26 | — | COM | 649445103 |
| AXTA | AXALTA COATING SYS LTD | 35,140 | $1.016M | 0.0% | $28.91 | $31.06 | -6.9% | COM | G0750C108 |
| — | SPRINT CORP | 128,842 | $1.002M | 0.0% | $7.78 | $7.42 | — | COM SER 1 | 85207U105 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,785 | $991K | 0.0% | $41.66 | $39.57 | — | COM | 637417106 |
| — | HOLLYFRONTIER CORP | 27,333 | $983K | 0.0% | $35.96 | $28.03 | — | COM | 436106108 |
| — | LIBERTY PPTY TR | 23,864 | $980K | 0.0% | $41.07 | $38.92 | — | SH BEN INT | 531172104 |
| — | NORDSTROM INC | 20,766 | $979K | 0.0% | $47.14 | $48.18 | — | COM | 655664100 |
| VEEV | VEEVA SYSTEMS INC | 17,311 | $977K | 0.0% | $56.44 | $57.73 | -2.3% | CL A COM | 922475108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,530 | $975K | 0.0% | $47.49 * | $43.98 | +5.0% | COM | 02376R102 |
| — | STERICYCLE INC | 13,558 | $971K | 0.0% | $71.62 | $81.77 | — | COM | 858912108 |
| — | NEWFIELD EXPL CO | 32,311 | $959K | 0.0% | $29.68 | $30.28 | — | COM | 651290108 |
| — | ATHENE HLDG LTD | 17,724 | $954K | 0.0% | $53.83 | $49.59 | — | CL A | G0684D107 |
| FLR | FLUOR CORP | 22,622 | $952K | 0.0% | $42.08 * | $44.37 | -10.8% | COM | 343412102 |
| — | PARSLEY ENERGY INC | 36,014 | $949K | 0.0% | $26.35 | $28.48 | — | CL A | 701877102 |
| BRX | BRIXMOR PPTY GROUP INC | 49,418 | $929K | 0.0% | $18.80 | $18.92 | — | COM | 11120U105 |
| — | EATON VANCE CORP | 18,600 | $918K | 0.0% | $49.35 | $44.51 | — | COM NON VTG | 278265103 |
| HP | HELMERICH & PAYNE INC | 17,615 | $918K | 0.0% | $52.11 | $57.87 | -9.9% | COM | 423452101 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,664 | $914K | 0.0% | $72.17 | $78.22 | — | COM | 55608B105 |
| BB | BLACKBERRY LTD | 81,707 | $911K | 0.0% | $11.15 | $9.83 | +13.7% | COM | 09228F103 |
| JLL | JONES LANG LASALLE INC | 7,311 | $903K | 0.0% | $123.51 | $113.92 | +6.9% | COM | 48020Q107 |
| FLS | FLOWSERVE CORP | 21,188 | $902K | 0.0% | $42.57 * | $39.35 | -8.7% | COM | 34354P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,640 | $897K | 0.0% | $135.09 | $136.07 | -0.7% | COM | G7496G103 |
| HRB | BLOCK H & R INC | 33,625 | $890K | 0.0% | $26.47 * | $19.25 | +0.0% | COM | 093671105 |
| — | SEATTLE GENETICS INC | 16,193 | $881K | 0.0% | $54.41 | $51.46 | — | COM | 812578102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,000 | $873K | 0.0% | $41.57 * | $35.05 | +9.7% | CL A | 499049104 |
| AIZ | ASSURANT INC | 9,033 | $863K | 0.0% | $95.54 * | $80.49 | +1.3% | COM | 04621X108 |
| — | FLIR SYS INC | 22,137 | $861K | 0.0% | $38.89 | $33.72 | — | COM | 302445101 |
| MAT | MATTEL INC | 55,584 | $860K | 0.0% | $15.47 | $23.84 | -35.1% | COM | 577081102 |
| — | ENVISION HEALTHCARE CORP | 19,059 | $857K | 0.0% | $44.97 | $66.91 | — | COM | 29414D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,299 | $855K | 0.0% | $117.14 | $125.03 | -6.3% | COM | 91307C102 |
| KGC | KINROSS GOLD CORP | 202,204 | $855K | 0.0% | $4.23 | $3.98 | +6.6% | COM NO PAR | 496902404 |
| FTNT | FORTINET INC | 23,756 | $851K | 0.0% | $35.82 * | $7.40 | -3.1% | COM | 34959E109 |
| BHF | BRIGHTHOUSE FINL INC | 13,943 | $848K | 0.0% | $60.82 | $59.99 | +1.3% | COM | 10922N103 |
| AVT | AVNET INC | 20,820 | $818K | 0.0% | $39.29 * | $32.37 | -0.3% | COM | 053807103 |
| NWSA | NEWS CORP | 61,019 | $809K | 0.0% | $13.26 * | $11.65 | +4.0% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 9,124 | $806K | 0.0% | $88.34 * | $65.73 | +14.4% | CL A | 751212101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,981 | $801K | 0.0% | $57.29 * | $49.36 | -8.6% | SHS | G0692U109 |
| — | GRACE W R & CO DEL | 11,085 | $800K | 0.0% | $72.17 | $70.36 | — | COM | 38388F108 |
| — | TESARO INC | 6,114 | $789K | 0.0% | $129.05 | $139.84 | — | COM | 881569107 |
| RRC | RANGE RES CORP | 40,185 | $786K | 0.0% | $19.56 | $25.70 | -23.8% | COM | 75281A109 |
| TRIP | TRIPADVISOR INC | 19,253 | $780K | 0.0% | $40.51 * | $40.28 | -10.5% | COM | 896945201 |
| UAL | UNITED CONTL HLDGS INC | 12,758 | $777K | 0.0% | $60.90 | $71.84 | -15.3% | COM | 910047109 |
| AGCO | AGCO CORP | 10,440 | $770K | 0.0% | $73.75 * | $49.68 | +21.0% | COM | 001084102 |
| CAE | CAE INC | 43,785 | $764K | 0.0% | $17.45 * | $15.34 | +10.8% | COM | 124765108 |
| — | FOOT LOCKER INC | 21,513 | $758K | 0.0% | $35.23 | $50.53 | — | COM | 344849104 |
| — | VALEANT PHARMACEUTICALS INTL | 52,286 | $747K | 0.0% | $14.29 | $17.35 | — | COM | 91911K102 |
| — | NUANCE COMMUNICATIONS INC | 47,335 | $744K | 0.0% | $15.72 | $17.23 | — | COM | 67020Y100 |
| ROL | ROLLINS INC | 15,929 | $735K | 0.0% | $46.14 * | $16.14 | +14.8% | COM | 775711104 |
| MEOH | METHANEX CORP | 14,582 | $731K | 0.0% | $50.13 | $43.69 | +15.1% | COM | 59151K108 |
| — | DISCOVERY COMMUNICATNS | 35,398 | $717K | 0.0% | $20.26 | $24.94 | — | COM SER C | 25470F302 |
| AR | ANTERO RES CORP | 35,799 | $712K | 0.0% | $19.89 | $21.92 | -9.2% | COM | 03674X106 |
| NAVI | NAVIENT CORP | 47,246 | $710K | 0.0% | $15.03 | $14.27 | +5.3% | COM | 63938C108 |
| — | CORE LABORATORIES N V | 7,168 | $707K | 0.0% | $98.63 | $101.00 | — | COM | N22717107 |
| MUR | MURPHY OIL CORP | 26,589 | $706K | 0.0% | $26.55 * | $18.31 | +7.6% | COM | 626717102 |
| — | CRESCENT PT ENERGY CORP | 87,971 | $705K | 0.0% | $8.01 | $7.64 | — | COM | 22576C101 |
| — | WEATHERFORD INTL PLC | 151,042 | $692K | 0.0% | $4.58 | $4.32 | — | ORD SHS | G48833100 |
| Z | ZILLOW GROUP INC | 16,842 | $677K | 0.0% | $40.20 | $38.41 | +4.7% | CL C CAP STK | 98954M200 |
| SIG | SIGNET JEWELERS LIMITED | 10,167 | $677K | 0.0% | $66.59 * | $57.50 | -3.0% | SHS | G81276100 |
| DXCM | DEXCOM INC | 13,822 | $676K | 0.0% | $48.91 * | $18.35 | -33.4% | COM | 252131107 |
| MD | MEDNAX INC | 15,228 | $657K | 0.0% | $43.14 | $60.42 | -28.6% | COM | 58502B106 |
| VET | VERMILION ENERGY INC | 18,406 | $653K | 0.0% | $35.48 | $34.34 | +3.6% | COM | 923725105 |
| — | MALLINCKRODT PUB LTD CO | 16,849 | $630K | 0.0% | $37.39 | $46.28 | — | SHS | G5785G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,970 | $627K | 0.0% | $41.88 | $39.78 | — | COM A SIRIUSXM | 531229409 |
| CCJ | CAMECO CORP COM | 63,965 | $616K | 0.0% | $9.63 * | $9.42 | -1.2% | COM | 13321L108 |
| SABR | SABRE CORP | 33,612 | $608K | 0.0% | $18.09 | $23.38 | -22.6% | COM | 78573M104 |
| — | CONTINENTAL RESOURCES INC | 15,132 | $584K | 0.0% | $38.59 | $31.56 | — | COM | 212015101 |
| — | BED BATH & BEYOND INC | 24,403 | $573K | 0.0% | $23.48 | $32.56 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATNS | 26,380 | $562K | 0.0% | $21.30 | $25.73 | — | COM SER A | 25470F104 |
| — | PATTERSON COMPANIES INC | 13,467 | $521K | 0.0% | $38.69 | $45.96 | — | COM | 703395103 |
| — | TURQUOISE HILL RES LTD | 165,945 | $512K | 0.0% | $3.09 | $2.66 | — | COM | 900435108 |
| AN | AUTONATION INC | 10,727 | $509K | 0.0% | $47.45 | $42.01 | +13.0% | COM | 05329W102 |
| UAA | UNDER ARMOUR INC | 29,937 | $493K | 0.0% | $16.47 | $23.33 | -29.4% | CL A | 904311107 |
| PAGP | PLAINS GP HLDGS L P | 22,327 | $488K | 0.0% | $21.86 | $34.75 | — | LTD PARTNR INT A | 72651A207 |
| — | SPECTRUM BRANDS HLDGS INC | 4,283 | $454K | 0.0% | $106.00 | $123.60 | — | COM | 84763R101 |
| UA | UNDER ARMOUR INC | 30,102 | $452K | 0.0% | $15.02 | $21.75 | -30.9% | CL C | 904311206 |
| UHAL | AMERCO | 1,104 | $414K | 0.0% | $375.00 * | $36.04 | +4.0% | COM | 023586100 |
| — | YAMANA GOLD INC | 153,889 | $406K | 0.0% | $2.64 | $2.41 | — | COM | 98462Y100 |
| DKS | DICKS SPORTING GOODS INC | 14,252 | $385K | 0.0% | $27.01 * | $34.23 | -38.4% | COM | 253393102 |