| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 1,970,407 | 10,148 | 0.13% | ||
| 2 | ON SEMICONDUCTOR CORP | 1,864,000 | 28,873 | 0.36% | ||
| 3 | BANK N S HALIFAX | 1,653,000 | 10,034 | 0.13% | ||
| 4 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,287,300 | 8,161 | 0.10% | ||
| 5 | JAZZ PHARMACEUTICALS PLC | 1,166,200 | 10,531 | 0.13% | ||
| 6 | BED BATH & BEYOND INC | 1,147,916 | 27,079 | 0.34% | ||
| 7 | Nissan Mtrs ADR | 1,134,000 | 12,508 | 0.16% | ||
| 8 | CTRIP COM INTL LTD | 1,024,000 | 9,288 | 0.12% | ||
| 9 | GENERAL GROWTH | 1,014,065 | 30,219 | 0.38% | ||
| 10 | SENSATA TECHNOLOGIES HLDG NV | 995,000 | 15,427 | 0.19% | ||
| 11 | MICRON TECHNOLOGY INC | 891,315 | 58,702 | 0.74% | ||
| 12 | MAGNA INTL INC | 884,000 | 13,340 | 0.17% | ||
| 13 | CITIZENS FINL GROUP INC | 877,000 | 29,643 | 0.37% | ||
| 14 | KROGER CO | 827,290 | 12,211 | 0.15% | ||
| 15 | CVS HEALTH CORP | 819,200 | 28,303 | 0.36% | ||
| 16 | MARVELL TECHNOLOGY GROUP LTD | 765,352 | 11,679 | 0.15% | ||
| 17 | AMAZON COM INC | 728,800 | 17,192 | 0.22% | ||
| 18 | IPG PHOTONICS CORP | 706,300 | 25,476 | 0.32% | ||
| 19 | AUTOZONE INC | 701,658 | 29,154 | 0.37% | ||
| 20 | PERRIGO CO PLC | 692,745 | 23,699 | 0.30% | ||
| 21 | NOBLE CORP PLC | 686,158 | 9,785 | 0.12% | ||
| 22 | INVESCO LTD | 650,600 | 12,280 | 0.15% | ||
| 23 | SIRIUS XM HOLDINGS INC | 610,493 | 24,914 | 0.31% | ||
| 24 | GALLAGHER ARTHUR J & CO | 604,210 | 86,801 | 1.09% | ||
| 25 | FORTUNE BRANDS HOME & SEC IN | 600,300 | 14,227 | 0.18% | ||
| 26 | BROADCOM LTD | 594,100 | 2,804 | 0.04% | ||
| 27 | LOWES COS INC | 588,451 | 20,619 | 0.26% | ||
| 28 | BROADCOM LTD | 574,400 | 15,509 | 0.20% | ||
| 29 | CLOROX CO DEL | 570,700 | 19,290 | 0.24% | ||
| 30 | UNITED TECHNOLOGIES CORP | 570,179 | 31,736 | 0.40% | ||
| 31 | JABIL INC COM | 558,800 | 16,479 | 0.21% | ||
| 32 | LENNAR | 558,729 | 8,012 | 0.10% | ||
| 33 | AXA SA | 550,000 | 7,246 | 0.09% | ||
| 34 | MEDICINES CO | 549,319 | 15,875 | 0.20% | ||
| 35 | CONOCOPHILLIPS | 544,872 | 20,482 | 0.26% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 541,000 | 19,514 | 0.25% | ||
| 37 | WESTPAC BKG CORP | 540,000 | 7,204 | 0.09% | ||
| 38 | TOTAL S A | 530,600 | 26,753 | 0.34% | ||
| 39 | MICRON TECHNOLOGY INC | 518,561 | 22,340 | 0.28% | ||
| 40 | WEC ENERGY GROUP INC | 512,041 | 28,500 | 0.36% | ||
| 41 | C H ROBINSON WORLDWIDE INC | 510,000 | 14,438 | 0.18% | ||
| 42 | YANDEX N V | 508,000 | 11,140 | 0.14% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 497,000 | 16,321 | 0.21% | ||
| 44 | BNP PARIBAS SPONSORED ADR | 486,400 | 12,199 | 0.15% | ||
| 45 | SOUTHWEST AIRLS CO | 485,400 | 15,722 | 0.20% | ||
| 46 | WNS HOLDINGS LTD | 483,000 | 12,906 | 0.16% | ||
| 47 | ICON PLC | 481,000 | 3,843 | 0.05% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 472,800 | 2,998 | 0.04% | ||
| 49 | FEDERAL REALTY INVS | 470,484 | 38,584 | 0.49% | ||
| 50 | MONDELEZ INTL INC | 470,006 | 22,170 | 0.28% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNITED PARCEL SERVICE INC | 77,300 | 8,294 | 0.10% | ||
| 302 | VERTEX PHARMACEUTICALS INC | 75,318 | 8,236 | 0.10% | ||
| 303 | QUALCOMM INC | 142,900 | 8,194 | 0.10% | ||
| 304 | COSTCO WHSL CORP NEW | 48,772 | 8,179 | 0.10% | ||
| 305 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,287,300 | 8,161 | 0.10% | ||
| 306 | WALGREENS BOOTS ALLIANCE INC | 98,226 | 8,158 | 0.10% | ||
| 307 | CHARTER COMMUNICATIONS INC N | 24,900 | 8,150 | 0.10% | ||
| 308 | DOW CHEM CO | 127,942 | 8,129 | 0.10% | ||
| 309 | DOW CHEM CO | 127,087 | 8,075 | 0.10% | ||
| 310 | LOWES COS INC | 97,900 | 8,048 | 0.10% | ||
| 311 | LEXICON PHARMACEUTICALS INC | 558,729 | 8,012 | 0.10% | ||
| 312 | WALGREENS BOOTS ALLIANCE INC | 96,200 | 7,989 | 0.10% | ||
| 313 | DU PONT E I DE NEMOURS & CO | 98,462 | 7,909 | 0.10% | ||
| 314 | NETFLIX INC | 53,348 | 7,885 | 0.10% | ||
| 315 | COLFAX CORP | 200,719 | 7,880 | 0.10% | ||
| 316 | CHUBB LIMITED | 57,420 | 7,823 | 0.10% | ||
| 317 | HONEYWELL INTL INC | 62,628 | 7,820 | 0.10% | ||
| 318 | WNS HOLDINGS LTD | 268,000 | 7,667 | 0.10% | ||
| 319 | LOCKHEED MARTIN CORP | 28,642 | 7,665 | 0.10% | ||
| 320 | MONSTER BEVERAGE CORP NEW | 165,546 | 7,643 | 0.10% | ||
| 321 | STANTEC INC | 292,400 | 7,573 | 0.10% | ||
| 322 | CTRIP COM INTL LTD | 154,000 | 7,569 | 0.10% | ||
| 323 | MONDELEZ INTL INC | 174,588 | 7,521 | 0.09% | ||
| 324 | ADOBE INC | 57,500 | 7,482 | 0.09% | ||
| 325 | CAPITAL ONE FINL CORP | 86,273 | 7,476 | 0.09% | ||
| 326 | ILLINOIS TOOL WKS INC | 56,141 | 7,437 | 0.09% | ||
| 327 | AXA SA | 288,900 | 7,428 | 0.09% | ||
| 328 | ALLERGAN PLC | 31,000 | 7,407 | 0.09% | ||
| 329 | LAM RESEARCH CORP | 57,500 | 7,381 | 0.09% | ||
| 330 | HOLLYSYS AUTOMATION TECHNOLO | 434,600 | 7,358 | 0.09% | ||
| 331 | COLGATE PALMOLIVE CO | 99,600 | 7,290 | 0.09% | ||
| 332 | Astellas Pharma Inc | 550,000 | 7,246 | 0.09% | ||
| 333 | LILLY ELI & CO | 85,916 | 7,226 | 0.09% | ||
| 334 | VIPSHOP HLDGS LTD | 540,000 | 7,204 | 0.09% | ||
| 335 | NETFLIX INC | 48,600 | 7,184 | 0.09% | ||
| 336 | HALLIBURTON CO | 145,890 | 7,179 | 0.09% | ||
| 337 | PRICELINE GRP INC | 4,032 | 7,177 | 0.09% | ||
| 338 | CHUBB LIMITED | 52,377 | 7,136 | 0.09% | ||
| 339 | MEDTRONIC PLC | 87,830 | 7,076 | 0.09% | ||
| 340 | CONOCOPHILLIPS | 141,748 | 7,069 | 0.09% | ||
| 341 | MORGAN STANLEY | 164,993 | 7,068 | 0.09% | ||
| 342 | THERMO FISHER SCIENTIFIC INC | 45,799 | 7,035 | 0.09% | ||
| 343 | ALLSTATE CORP | 86,254 | 7,029 | 0.09% | ||
| 344 | SKYWORKS SOLUTIONS INC | 71,589 | 7,014 | 0.09% | ||
| 345 | SNAP ON INC | 41,577 | 7,013 | 0.09% | ||
| 346 | JABIL INC COM | 242,230 | 7,005 | 0.09% | ||
| 347 | ALPHABET INC | 8,393 | 6,962 | 0.09% | ||
| 348 | Nissan Mtrs ADR | 360,000 | 6,934 | 0.09% | ||
| 349 | MOHAWK INDS | 30,215 | 6,934 | 0.09% | ||
| 350 | INVESCO LTD | 226,200 | 6,929 | 0.09% |
