| 1 |
ADVANCE AUTO PARTS INC |
21,700 |
3,479 |
0.48% |
|
|
| 2 |
ALLEGHANY CORP |
17,200 |
8,535 |
1.18% |
|
|
| 3 |
ALLIANCE DATA SYSTEMS CORP |
3,100 |
682 |
0.09% |
|
|
| 4 |
ALLY FINL INC |
30,600 |
573 |
0.08% |
|
|
| 5 |
AMERICAN WTR WKS CO INC NEW |
173,100 |
11,932 |
1.65% |
|
|
| 6 |
ARCH CAP GROUP LTD |
306,200 |
21,771 |
3.00% |
|
|
| 7 |
AUTOZONE INC |
10,100 |
8,047 |
1.11% |
|
|
| 8 |
AXALTA COATING SYS LTD |
232,040 |
6,776 |
0.93% |
|
|
| 9 |
AXIS CAPITAL HOLDINGS LTD |
10,100 |
560 |
0.08% |
|
|
| 10 |
BANCO BILBAO VIZCAYA FDIC TL |
5,400,000 |
5,549 |
0.77% |
|
PRN |
| 11 |
BARCLAYS BANK PLC |
203,221 |
5,190 |
0.72% |
|
|
| 12 |
BARCLAYS BANK PLC |
189,542 |
4,958 |
0.68% |
|
|
| 13 |
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C |
134,678 |
3,495 |
0.48% |
|
|
| 14 |
BARD C R INC |
3,400 |
689 |
0.10% |
|
|
| 15 |
BED BATH & BEYOND INC |
162,800 |
8,081 |
1.11% |
|
|
| 16 |
BERKLEY W R CORP |
164,600 |
9,251 |
1.28% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
103,300 |
14,656 |
2.02% |
|
|
| 18 |
BOSTON PROPERTIES INC |
4,600 |
585 |
0.08% |
|
|
| 19 |
BUNGE LIMITED |
94,600 |
5,361 |
0.74% |
|
|
| 20 |
CABELAS INC |
55,380 |
2,696 |
0.37% |
|
|
| 21 |
CHIPOTLE MEXICAN GRILL INC |
11,500 |
5,416 |
0.75% |
|
|
| 22 |
CHURCH & DWIGHT |
104,900 |
9,670 |
1.33% |
|
|
| 23 |
CITIZENS FINL GROUP INC |
20,600 |
432 |
0.06% |
|
|
| 24 |
CLOROX CO DEL |
81,100 |
10,223 |
1.41% |
|
|
| 25 |
COLGATE PALMOLIVE CO |
127,300 |
8,994 |
1.24% |
|
|
| 26 |
CONSOLIDATED EDISON INC |
99,800 |
7,647 |
1.05% |
|
|
| 27 |
CONSTELLATION BRANDS INC |
9,100 |
1,375 |
0.19% |
|
|
| 28 |
COOPER COS INC |
54,700 |
8,422 |
1.16% |
|
|
| 29 |
COPART INC |
113,800 |
4,640 |
0.64% |
|
|
| 30 |
DAVITA INC |
194,320 |
14,259 |
1.97% |
|
|
| 31 |
DISCOVERY COMMUNICATNS NEW |
98,800 |
2,829 |
0.39% |
|
|
| 32 |
DISCOVERY COMMUNICATNS NEW |
214,000 |
5,778 |
0.80% |
|
|
| 33 |
DOLLAR GEN CORP NEW |
85,300 |
7,302 |
1.01% |
|
|
| 34 |
DOLLAR TREE INC |
43,120 |
3,556 |
0.49% |
|
|
| 35 |
DUKE ENERGY CORP NEW |
112,500 |
9,077 |
1.25% |
|
|
| 36 |
EBAY INC |
41,700 |
995 |
0.14% |
|
|
| 37 |
EDGEWELL PERS CARE CO |
4,300 |
346 |
0.05% |
|
|
| 38 |
EDISON INTL |
142,100 |
10,216 |
1.41% |
|
|
| 39 |
ENERGIZER HLDGS INC NEW COM |
4,300 |
174 |
0.02% |
|
|
| 40 |
ENTERGY CORP NEW |
121,700 |
9,648 |
1.33% |
|
|
| 41 |
ENVISION HEALTHCARE HLDGS INC |
166,800 |
3,403 |
0.47% |
|
|
| 42 |
EVERSOURCE ENERGY |
156,200 |
9,113 |
1.26% |
|
|
| 43 |
EXPRESS SCRIPTS HLDG CO |
39,964 |
2,745 |
0.38% |
|
|
| 44 |
FISERV INC |
144,900 |
14,864 |
2.05% |
|
|
| 45 |
FITBIT INC |
1,664,839 |
25,222 |
3.48% |
|
|
| 46 |
FMC TECHNOLOGIES INC |
96,100 |
2,629 |
0.36% |
|
|
| 47 |
FOSSIL GROUP INC |
47,200 |
2,097 |
0.29% |
|
|
| 48 |
GLOBALSTAR INC |
4,154,400 |
6,107 |
0.84% |
|
|
| 49 |
HCP INC |
91,800 |
2,991 |
0.41% |
|
|
| 50 |
HENRY SCHEIN INC |
104,400 |
18,023 |
2.49% |
|
|
