| 1 |
ADVANCE AUTO PARTS INC |
21,700 |
3,236 |
0.56% |
|
|
| 2 |
ALLEGHANY CORP |
17,200 |
9,030 |
1.55% |
|
|
| 3 |
ALLIANCE DATA SYSTEMS CORP |
3,100 |
665 |
0.11% |
|
|
| 4 |
ALLY FINL INC |
30,600 |
596 |
0.10% |
|
|
| 5 |
ALTRIA GROUP INC |
109,200 |
6,905 |
1.19% |
|
|
| 6 |
AMERICAN WTR WKS CO INC NEW |
12,800 |
958 |
0.16% |
|
|
| 7 |
ARCH CAP GROUP LTD |
28,200 |
2,235 |
0.38% |
|
|
| 8 |
AUTOZONE INC |
10,100 |
7,760 |
1.34% |
|
|
| 9 |
AXALTA COATING SYS LTD |
232,040 |
6,560 |
1.13% |
|
|
| 10 |
AXIS CAPITAL HOLDINGS LTD |
10,100 |
549 |
0.09% |
|
|
| 11 |
BARCLAYS BANK PLC |
66,542 |
1,732 |
0.30% |
|
|
| 12 |
BARCLAYS BANK PLC |
44,582 |
1,148 |
0.20% |
|
|
| 13 |
BARD C R INC |
3,400 |
763 |
0.13% |
|
|
| 14 |
BED BATH & BEYOND INC |
162,800 |
7,018 |
1.21% |
|
|
| 15 |
BERKLEY W R CORP |
164,600 |
9,507 |
1.64% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
35,500 |
5,129 |
0.88% |
|
|
| 17 |
BOSTON PROPERTIES |
4,600 |
627 |
0.11% |
|
|
| 18 |
BUNGE LIMITED |
94,600 |
5,603 |
0.96% |
|
|
| 19 |
CABELAS INC |
55,380 |
3,042 |
0.52% |
|
|
| 20 |
CHIPOTLE MEXICAN GRILL INC |
11,500 |
4,870 |
0.84% |
|
|
| 21 |
CHURCH & DWIGHT |
209,800 |
10,054 |
1.73% |
|
|
| 22 |
CITIZENS FINL GROUP INC |
20,600 |
509 |
0.09% |
|
|
| 23 |
CLOROX CO DEL |
81,100 |
10,152 |
1.75% |
|
|
| 24 |
COLGATE PALMOLIVE CO |
127,300 |
9,438 |
1.63% |
|
|
| 25 |
CONSTELLATION BRANDS INC |
9,100 |
1,515 |
0.26% |
|
|
| 26 |
COOPER COS INC |
54,700 |
9,806 |
1.69% |
|
|
| 27 |
COPART INC |
113,800 |
6,095 |
1.05% |
|
|
| 28 |
DAVITA INC |
194,320 |
12,839 |
2.21% |
|
|
| 29 |
DISCOVERY C |
214,000 |
5,630 |
0.97% |
|
|
| 30 |
DISCOVERY COMMUNICATNS NEW |
98,800 |
2,660 |
0.46% |
|
|
| 31 |
DOLLAR GEN CORP NEW |
85,300 |
5,970 |
1.03% |
|
|
| 32 |
DOLLAR TREE INC |
43,120 |
3,403 |
0.59% |
|
|
| 33 |
DUKE ENERGY CORP NEW |
112,500 |
9,005 |
1.55% |
|
|
| 34 |
EBAY INC |
41,700 |
1,372 |
0.24% |
|
|
| 35 |
EDGEWELL PERS CARE CO |
4,300 |
342 |
0.06% |
|
|
| 36 |
EDISON INTL |
142,100 |
10,267 |
1.77% |
|
|
| 37 |
ENERGIZER HLDGS INC NEW COM |
4,300 |
215 |
0.04% |
|
|
| 38 |
ENTERGY CORP NEW |
121,700 |
9,338 |
1.61% |
|
|
| 39 |
ENVISIONHEALTHCA |
166,800 |
3,715 |
0.64% |
|
|
| 40 |
EVERSOURCE ENERGY |
156,200 |
8,463 |
1.46% |
|
|
| 41 |
EXPRESS SCRIPTS HLDG CO |
39,964 |
2,819 |
0.49% |
|
|
| 42 |
FITBIT INC |
338,839 |
5,028 |
0.87% |
|
|
| 43 |
FMC TECHNOLOGIES INC |
96,100 |
2,851 |
0.49% |
|
|
| 44 |
FOSSIL GROUP INC |
47,200 |
1,311 |
0.23% |
|
|
| 45 |
GENERAL MTRS CO |
179,705 |
5,709 |
0.98% |
|
|
| 46 |
GLOBALSTAR INC |
4,154,400 |
5,027 |
0.87% |
|
|
| 47 |
HCP INC |
91,800 |
3,484 |
0.60% |
|
|
| 48 |
HENRY SCHEIN INC |
25,000 |
4,075 |
0.70% |
|
|
| 49 |
HSBC HLDGS PLC |
5,560,000 |
5,782 |
1.00% |
|
PRN |
| 50 |
HSBC HLDGS PLC |
5,000,000 |
5,200 |
0.90% |
|
PRN |
