| DAL | New | Delta Air Lines, Inc. | $75,280,000 | – | 1,832,534 | – | 5.06% | – |
|---|
| AAL | New | American Airlines Group, Inc. | $66,736,000 | – | 1,671,104 | – | 4.49% | – |
|---|
| AIG | New | American International Group, Inc. | $63,950,000 | – | 1,034,453 | – | 4.30% | – |
|---|
| AMZN | New | Amazon.com, Inc. | $56,086,000 | – | 129,203 | – | 3.77% | – |
|---|
| C | New | Citigroup Inc. | $54,297,000 | – | 982,929 | – | 3.65% | – |
|---|
| BAC | New | Bank of America Corporation | $49,230,000 | – | 2,892,452 | – | 3.31% | – |
|---|
| LBTYA | New | Liberty Global Plc Class A | $44,763,000 | – | 827,873 | – | 3.01% | – |
|---|
| LBTYK | New | Liberty Global Plc Class C | $39,156,000 | – | 773,368 | – | 2.64% | – |
|---|
| CBRE | New | CBRE Group, Inc. Class A | $35,359,000 | – | 955,638 | – | 2.38% | – |
|---|
| COST | New | Costco Wholesale Corporation | $34,546,000 | – | 255,785 | – | 2.32% | – |
|---|
| GOOG | New | Google Inc. Class C | $30,577,000 | – | 58,745 | – | 2.06% | – |
|---|
| EBAY | New | eBay Inc. | $29,211,000 | – | 484,904 | – | 1.96% | – |
|---|
| COF | New | Capital One Financial Corporation | $27,079,000 | – | 307,823 | – | 1.82% | – |
|---|
| LAZ | New | Lazard Ltd Class A | $25,380,000 | – | 451,284 | – | 1.71% | – |
|---|
| CVC | New | Cablevision Systems Corporation Class A | $25,324,000 | – | 1,057,818 | – | 1.70% | – |
|---|
| WFC | New | Wells Fargo & Company | $25,309,000 | – | 450,020 | – | 1.70% | – |
|---|
| PCLN | New | Priceline Group Inc | $25,223,000 | – | 21,907 | – | 1.70% | – |
|---|
| CX | New | Cemex SAB de CV Sponsored ADR | $25,096,000 | – | 2,739,701 | – | 1.69% | – |
|---|
| AXP | New | American Express Company | $23,621,000 | – | 303,921 | – | 1.59% | – |
|---|
| BRKB | New | Berkshire Hathaway Inc. Class B | $22,113,000 | – | 162,467 | – | 1.49% | – |
|---|
| BEL | New | Belmond Ltd. Class A | $20,681,000 | – | 1,655,772 | – | 1.39% | – |
|---|
| SLG | New | SL Green Realty Corp. | $20,241,000 | – | 184,191 | – | 1.36% | – |
|---|
| MGM | New | MGM Resorts International | $16,957,000 | – | 929,170 | – | 1.14% | – |
|---|
| UAL | New | United Continental Holdings, Inc. | $16,822,000 | – | 317,332 | – | 1.13% | – |
|---|
| MBI | New | MBIA Inc. | $16,633,000 | – | 2,767,589 | – | 1.12% | – |
|---|
| IT | New | Gartner, Inc. | $16,469,000 | – | 191,989 | – | 1.11% | – |
|---|
| TSCO | New | Tractor Supply Company | $15,792,000 | – | 175,580 | – | 1.06% | – |
|---|
| TSM | New | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $15,202,000 | – | 669,386 | – | 1.02% | – |
|---|
| F | New | Ford Motor Company | $15,189,000 | – | 1,011,922 | – | 1.02% | – |
|---|
| INTC | New | Intel Corporation | $15,105,000 | – | 496,619 | – | 1.02% | – |
|---|
| LVLT | New | Level 3 Communications, Inc. | $14,167,000 | – | 268,974 | – | 0.95% | – |
|---|
| DISCA | New | Discovery Communications, Inc. Class A | $13,217,000 | – | 397,388 | – | 0.89% | – |
|---|
| QRTEA | New | Liberty Interactive Corporation QVC Group | $13,118,000 | – | 472,718 | – | 0.88% | – |
|---|
| SYF | New | Synchrony Financial | $13,111,000 | – | 398,140 | – | 0.88% | – |
|---|
| MU | New | Micron Technology, Inc. | $12,929,000 | – | 686,265 | – | 0.87% | – |
|---|
| TW | New | Towers Watson & Co. Class A | $12,655,000 | – | 100,600 | – | 0.85% | – |
|---|
| MS | New | Morgan Stanley | $12,545,000 | – | 323,401 | – | 0.84% | – |
|---|
| HBI | New | Hanesbrands Inc. | $11,007,000 | – | 330,339 | – | 0.74% | – |
|---|
| L | New | Loews Corporation | $10,836,000 | – | 281,373 | – | 0.73% | – |
|---|
| SCHW | New | Charles Schwab Corporation | $10,479,000 | – | 320,944 | – | 0.70% | – |
|---|
| CLGX | New | CoreLogic, Inc. | $10,188,000 | – | 256,679 | – | 0.68% | – |
|---|
| BID | New | Sotheby s Class A | $9,556,000 | – | 211,237 | – | 0.64% | – |
|---|
| EPAM | New | EPAM Systems, Inc. | $9,438,000 | – | 132,496 | – | 0.64% | – |
|---|
| SHW | New | Sherwin-Williams Company | $8,899,000 | – | 32,358 | – | 0.60% | – |
|---|
| WDC | New | Western Digital Corporation | $8,628,000 | – | 110,019 | – | 0.58% | – |
|---|
| AMX | New | America Movil SAB de CV Sponsored ADR Class L | $8,427,000 | – | 395,435 | – | 0.57% | – |
|---|
| LOW | New | Lowe s Companies, Inc. | $7,993,000 | – | 119,355 | – | 0.54% | – |
|---|
| STX | New | Seagate Technology PLC | $7,788,000 | – | 163,966 | – | 0.52% | – |
|---|
| TRIP | New | TripAdvisor, Inc. | $7,696,000 | – | 88,322 | – | 0.52% | – |
|---|
| SBRCY | New | Sberbank Russia OJSC Sponsored ADR | $7,547,000 | – | 1,421,289 | – | 0.51% | – |
|---|
| CFG | New | Citizens Financial Group, Inc. | $7,401,000 | – | 270,995 | – | 0.50% | – |
|---|
| MO | New | Altria Group, Inc. | $7,055,000 | – | 144,242 | – | 0.48% | – |
|---|
| 3106PS | New | Delphi Automotive PLC | $6,916,000 | – | 81,275 | – | 0.46% | – |
|---|
| HCKT | New | Hackett Group, Inc. | $6,917,000 | – | 515,046 | – | 0.46% | – |
|---|
| ANTM | New | Anthem, Inc. | $6,874,000 | – | 41,877 | – | 0.46% | – |
|---|
| NTES | New | NetEase, Inc. Sponsored ADR | $6,865,000 | – | 47,392 | – | 0.46% | – |
|---|
| TRCO | New | Tribune Media Co. Class A | $6,852,000 | – | 128,335 | – | 0.46% | – |
|---|
| MCO | New | Moody s Corporation | $6,784,000 | – | 62,840 | – | 0.46% | – |
|---|
| MHK | New | Mohawk Industries, Inc. | $6,761,000 | – | 35,419 | – | 0.46% | – |
|---|
| ADS | New | Alliance Data Systems Corporation | $6,675,000 | – | 22,865 | – | 0.45% | – |
|---|
| DNOW | New | NOW Inc | $6,644,000 | – | 333,688 | – | 0.45% | – |
|---|
| CAR | New | Avis Budget Group, Inc. | $6,491,000 | – | 147,261 | – | 0.44% | – |
|---|
| MSFT | New | Microsoft Corporation | $6,281,000 | – | 142,270 | – | 0.42% | – |
|---|
| LMCK | New | Liberty Media Corp Class C | $6,239,000 | – | 173,784 | – | 0.42% | – |
|---|
| CTSH | New | Cognizant Technology Solutions Corporation Class A | $6,214,000 | – | 101,712 | – | 0.42% | – |
|---|
| JPM | New | JPMorgan Chase & Co. | $6,166,000 | – | 91,000 | – | 0.42% | – |
|---|
| TSO | New | Tesoro Corporation | $6,126,000 | – | 72,577 | – | 0.41% | – |
|---|
| KKR | New | KKR & Co. L.P. | $6,033,000 | – | 264,007 | – | 0.41% | – |
|---|
| LUK | New | Leucadia National Corporation | $5,985,000 | – | 246,499 | – | 0.40% | – |
|---|
| MKL | New | MARKEL CORPORATION | $5,809,000 | – | 7,255 | – | 0.39% | – |
|---|
| BMY | New | Bristol-Myers Squibb Company | $5,729,000 | – | 86,105 | – | 0.38% | – |
|---|
| SIG | New | Signet Jewelers Limited | $5,712,000 | – | 44,545 | – | 0.38% | – |
|---|
| 9207PS | New | Rock-Tenn Company Class A | $5,682,000 | – | 94,392 | – | 0.38% | – |
|---|
| HPQ | New | Hewlett-Packard Company | $5,572,000 | – | 185,661 | – | 0.38% | – |
|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $5,565,000 | – | 229,863 | – | 0.37% | – |
|---|
| PM | New | Philip Morris International Inc. | $5,478,000 | – | 68,325 | – | 0.37% | – |
|---|
| COTY | New | Coty Inc. Class A | $5,454,000 | – | 170,597 | – | 0.37% | – |
|---|
| BIDU | New | BAIDU, INC. SPONSORED ADR CLASS A | $5,401,000 | – | 27,132 | – | 0.36% | – |
|---|
| KR | New | Kroger Co. | $5,171,000 | – | 71,319 | – | 0.35% | – |
|---|
| VRSK | New | Verisk Analytics, Inc. Class A | $4,987,000 | – | 68,537 | – | 0.34% | – |
|---|
| BIO | New | Bio-Rad Laboratories, Inc. Class A | $4,719,000 | – | 31,333 | – | 0.32% | – |
|---|
| NIHD | New | NII HOLDINGS, INC ORD SHARES | $4,705,000 | – | 287,304 | – | 0.32% | – |
|---|
| GRMN | New | Garmin Ltd. | $4,666,000 | – | 106,210 | – | 0.31% | – |
|---|
| INDA | New | iShares MSCI India ETF | $4,440,000 | – | 146,712 | – | 0.30% | – |
|---|
| LMCA | New | Liberty Media Corp. Class A | $4,420,000 | – | 122,635 | – | 0.30% | – |
|---|
| EL | New | Estee Lauder Companies Inc. Class A | $4,350,000 | – | 50,198 | – | 0.29% | – |
|---|
| CSCO | New | Cisco Systems, Inc. | $4,209,000 | – | 153,287 | – | 0.28% | – |
|---|
| SMG | New | Scotts Miracle-Gro Company Class A | $4,144,000 | – | 69,995 | – | 0.28% | – |
|---|
| MAS | New | Masco Corporation | $4,144,000 | – | 155,382 | – | 0.28% | – |
|---|
| GGG | New | Graco Inc. | $4,073,000 | – | 57,346 | – | 0.27% | – |
|---|
| CHTR | New | Charter Communications, Inc. Class A | $4,053,000 | – | 23,670 | – | 0.27% | – |
|---|
| CF | New | CF Industries Holdings, Inc. | $4,037,000 | – | 62,797 | – | 0.27% | – |
|---|
| HTZ | New | Hertz Global Holdings, Inc. | $4,017,000 | – | 221,669 | – | 0.27% | – |
|---|
| VVI | New | Viad Corp | $3,766,000 | – | 138,906 | – | 0.25% | – |
|---|
| JD | New | JD.com, Inc. Sponsored ADR Class A | $3,689,000 | – | 108,170 | – | 0.25% | – |
|---|
| AMCX | New | AMC Networks Inc. Class A | $3,656,000 | – | 44,671 | – | 0.25% | – |
|---|
| STRZA | New | Starz Inc Class A | $3,591,000 | – | 80,308 | – | 0.24% | – |
|---|
| HBAN | New | Huntington Bancshares Incorporated | $3,472,000 | – | 307,017 | – | 0.23% | – |
|---|
| SNDK | New | SanDisk Corporation | $3,390,000 | – | 58,226 | – | 0.23% | – |
|---|
| LBRDK | New | Liberty Broadband Corp. Class C | $3,374,000 | – | 65,943 | – | 0.23% | – |
|---|
| LBRDA | New | Liberty Broadband Corp. Class A | $3,267,000 | – | 64,105 | – | 0.22% | – |
|---|
| KSU | New | Kansas City Southern | $3,112,000 | – | 34,127 | – | 0.21% | – |
|---|
| NILE | New | Blue Nile, Inc. | $3,095,000 | – | 101,832 | – | 0.21% | – |
|---|
| LVNTA | New | Liberty Interactive Corporation Ventures Series A | $3,017,000 | – | 76,817 | – | 0.20% | – |
|---|
| RTN | New | Raytheon Company | $2,917,000 | – | 30,492 | – | 0.20% | – |
|---|
| USG | New | USG Corporation | $2,820,000 | – | 101,481 | – | 0.19% | – |
|---|
| VZ | New | Verizon Communications Inc. | $2,588,000 | – | 55,535 | – | 0.17% | – |
|---|
| MIC | New | Macquarie Infrastructure Company LLC | $2,530,000 | – | 30,614 | – | 0.17% | – |
|---|
| PSMT | New | PriceSmart, Inc. | $2,381,000 | – | 26,100 | – | 0.16% | – |
|---|
| BK | New | BANK OF NEW YORK MELLON CORPORATION | $2,370,000 | – | 56,462 | – | 0.16% | – |
|---|
| GOOGL | New | Google Inc. Class A | $2,261,000 | – | 4,186 | – | 0.15% | – |
|---|
| SOHU | New | Sohu.com, Inc. | $2,184,000 | – | 36,959 | – | 0.15% | – |
|---|
| DISCK | New | Discovery Communications, Inc. Class C | $1,972,000 | – | 63,462 | – | 0.13% | – |
|---|
| HOG | New | HARLEY-DAVIDSON, INC. | $1,952,000 | – | 34,636 | – | 0.13% | – |
|---|
| BKU | New | BankUnited, Inc. | $1,935,000 | – | 53,859 | – | 0.13% | – |
|---|
| IHRTQ | New | iHeartMedia, Inc. Class A | $1,746,000 | – | 240,771 | – | 0.12% | – |
|---|
| CTRP | New | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $1,719,000 | – | 23,670 | – | 0.12% | – |
|---|
| VIPS | New | VIPSHOP HOLDINGS LTD SPONSORED ADR | $1,719,000 | – | 77,238 | – | 0.12% | – |
|---|
| ENR | New | ENERGIZER HOLDINGS INC. | $1,682,000 | – | 12,784 | – | 0.11% | – |
|---|
| REV | New | Revlon, Inc. Class A | $1,670,000 | – | 45,498 | – | 0.11% | – |
|---|
| LPX | New | Louisiana-Pacific Corporation | $1,635,000 | – | 96,004 | – | 0.11% | – |
|---|
| ERJ | New | Embraer S.A. Sponsored ADR | $1,483,000 | – | 48,974 | – | 0.10% | – |
|---|
| BYD | New | Boyd Gaming Corporation | $1,405,000 | – | 93,965 | – | 0.10% | – |
|---|
| RMBS | New | Rambus Inc. | $1,270,000 | – | 87,656 | – | 0.08% | – |
|---|
| GTI | New | Graftech International Ltd | $1,262,000 | – | 254,365 | – | 0.08% | – |
|---|
| HAL | New | Halliburton Company | $1,172,000 | – | 27,215 | – | 0.08% | – |
|---|
| FLR | New | Fluor Corporation | $1,143,000 | – | 21,564 | – | 0.08% | – |
|---|
| WBA | New | Walgreens Boots Alliance Inc | $1,021,000 | – | 12,088 | – | 0.07% | – |
|---|
| LXFT | New | LUXOFT HOLDING, INC. CLASS A | $1,025,000 | – | 18,120 | – | 0.07% | – |
|---|
| X | New | United States Steel Corporation | $864,000 | – | 41,916 | – | 0.06% | – |
|---|
| QCOM | New | QUALCOMM Incorporated | $708,000 | – | 11,306 | – | 0.05% | – |
|---|
| FNMA | New | Federal National Mortgage Association | $432,000 | – | 185,711 | – | 0.03% | – |
|---|
| XRX | New | Xerox Corporation | $433,000 | – | 40,681 | – | 0.03% | – |
|---|
| TPUB | New | Tribune Publishing Co | $315,000 | – | 20,271 | – | 0.02% | – |
|---|
| RYAAY | New | Ryanair Holdings Plc Sponsored ADR | $278,000 | – | 3,903 | – | 0.02% | – |
|---|
| LTRPA | New | Liberty TripAdvisor Holdings Inc Class A | $250,000 | – | 7,773 | – | 0.02% | – |
|---|
| CTCM | New | CTC Media, Inc. | $230,000 | – | 101,146 | – | 0.02% | – |
|---|