ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 25, 2017

Total Value: $8.393B (98.4% shares, 1.6% debt)

Holdings (522)

MAC MACERICH CO 16.1%

Value $1.352B Shares 23,286,237 Est. Cost $81.07 Unrealized —

EEM ISHARES TR 9.1%

Value $760M Shares 18,362,632 Est. Cost $36.95 Unrealized —

— SPRINT CORP 4.6%

Value $388M Shares 47,244,807 Est. Cost $6.28 Unrealized —

XPO XPO LOGISTICS INC 2.4%

Value $205M Shares 3,173,066 Est. Cost $13.69 Unrealized +36.8%

— AIRCASTLE LTD 2.0%

Value $172M Shares 7,887,029 Est. Cost $16.26 Unrealized —

BB BLACKBERRY LTD 1.5%

Value $128M Shares 12,792,967 Est. Cost $9.15 Unrealized +7.4%

AIG AMERICAN INTL GROUP INC 1.3%

Value $112M Shares 1,799,155 Est. Cost $41.98 Unrealized +18.6%

MSFT MICROSOFT CORP 1.2%

Value $97.22M Shares 1,410,405 Est. Cost $37.10 Unrealized +68.0%

SBUX STARBUCKS CORP 1.1%

Value $90.55M Shares 1,552,923 Est. Cost $46.26 Unrealized +8.5%

CMCSA COMCAST CORP NEW 1.1%

Value $89.97M Shares 2,311,712 Est. Cost $24.16 Unrealized +32.1%

— T MOBILE US INC 1.0%

Value $87.9M Shares 1,450,000 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $75.44M Shares 937,658 Est. Cost $64.51 Unrealized -6.5%

— DOW CHEM CO 0.9%

Value $74.8M Shares 1,185,996 Est. Cost $40.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $72.33M Shares 791,339 Est. Cost $48.62 Unrealized +41.0%

BAC BANK AMER CORP 0.8%

Value $70.64M Shares 2,911,883 Est. Cost $13.18 Unrealized +45.0%

CB CHUBB LIMITED 0.8%

Value $69.47M Shares 477,878 Est. Cost $96.06 Unrealized +25.8%

— PANDORA MEDIA INC 0.7%

Value $62.86M Shares 7,046,899 Est. Cost $12.97 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $61.72M Shares 440,480 Est. Cost $18.08 Unrealized +52.3%

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value $59.04M Shares 753,942 Est. Cost $82.97 Unrealized —

— MONSANTO CO NEW 0.7%

Value $58.54M Shares 494,611 Est. Cost $91.74 Unrealized —

TRIP TRIPADVISOR INC 0.7%

Value $56.72M Shares 1,484,835 Est. Cost $52.60 Unrealized -30.1%

— TWENTY FIRST CENTY FOX INC 0.7%

Value $54.99M Shares 1,940,470 Est. Cost $32.49 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $54.15M Shares 58,241 Est. Cost $37.59 Unrealized +23.5%

DIS DISNEY WALT CO 0.6%

Value $50.21M Shares 472,549 Est. Cost $59.69 Unrealized +71.6%

— NOBLE ENERGY INC 0.6%

Value $50.13M Shares 1,771,359 Est. Cost $55.73 Unrealized —

— TRUECAR INC 0.6%

Value $49.83M Shares 2,500,000 Est. Cost $19.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $48.91M Shares 280,328 Est. Cost $87.30 Unrealized +88.0%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $48.11M Shares 142,813 Est. Cost $216.43 Unrealized +54.1%

— SOUTHWESTERN ENERGY CO 0.5%

Value $45.99M Shares 7,563,624 Est. Cost $11.68 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $42.37M Shares 502,119 Est. Cost $29.41 Unrealized +144.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value $41.94M Shares 1,700,000 Est. Cost $23.93 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $41.45M Shares 540,929 Est. Cost $45.73 Unrealized +17.5%

MO ALTRIA GROUP INC 0.5%

Value $40.82M Shares 548,177 Est. Cost $31.84 Unrealized +23.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $40.36M Shares 1,215,000 Est. Cost $55.39 Unrealized —

PFE PFIZER INC 0.5%

Value $39.49M Shares 1,175,743 Est. Cost $17.66 Unrealized +22.3%

— PRAXAIR INC 0.5%

Value $39.23M Shares 296,005 Est. Cost $105.12 Unrealized —

— ISHARES TR 0.5%

Value $39.12M Shares 600,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $38.48M Shares 263,586 Est. Cost $96.79 Unrealized +32.8%

CCL CARNIVAL CORP 0.5%

Value $38.26M Shares 583,455 Est. Cost $32.35 Unrealized +74.4%

— RYLAND GROUP INC 0.5%

Value $38.05M Shares 40,000,000 Est. Cost $0.94 Unrealized —

— CENTURYLINK INC 0.4%

Value $37.42M Shares 1,567,216 Est. Cost $24.38 Unrealized —

HD HOME DEPOT INC 0.4%

Value $37.3M Shares 243,134 Est. Cost $73.93 Unrealized +68.4%

— TIME WARNER INC 0.4%

Value $37.1M Shares 369,491 Est. Cost $80.45 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $36.56M Shares 1,953,247 Est. Cost $17.10 Unrealized +3.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.4%

Value $34.53M Shares 345,000 Est. Cost $44.18 Unrealized +105.6%

ALLE ALLEGION PUB LTD CO 0.4%

Value $34.49M Shares 425,171 Est. Cost $54.55 Unrealized +29.5%

GIS GENERAL MLS INC 0.4%

Value $34.16M Shares 616,661 Est. Cost $37.63 Unrealized +11.6%

— VEON LTD 0.4%

Value $32.62M Shares 8,341,348 Est. Cost $4.08 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $31.13M Shares 1,117,117 Est. Cost $31.67 Unrealized —

— BLACKROCK INC 0.4%

Value $31.09M Shares 73,597 Est. Cost $372.19 Unrealized —

PRGO PERRIGO CO PLC 0.4%

Value $30.62M Shares 405,500 Est. Cost $135.64 Unrealized -47.1%

— MICROCHIP TECHNOLOGY INC 0.4%

Value $30.19M Shares 20,000,000 Est. Cost $1.44 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $29.73M Shares 335,000 Est. Cost $58.13 Unrealized +16.4%

SYF SYNCHRONY FINL 0.4%

Value $29.39M Shares 985,681 Est. Cost $25.27 Unrealized -4.9%

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $28.5M Shares 815,353 Est. Cost $18.82 Unrealized +83.0%

IWM ISHARES TR 0.3%

Value $28.09M Shares 199,300 Est. Cost $140.92 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $27.41M Shares 510,057 Est. Cost $34.20 Unrealized +29.6%

ABT ABBOTT LABS 0.3%

Value $27.31M Shares 561,847 Est. Cost $33.54 Unrealized +16.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $26.57M Shares 200,764 Est. Cost $82.79 Unrealized +24.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $25.34M Shares 848,606 Est. Cost $17.64 Unrealized +61.8%

— MOBILE TELESYSTEMS PJSC 0.3%

Value $25.14M Shares 3,000,000 Est. Cost $11.03 Unrealized —

— ADVANCED MICRO DEVICES INC 0.3%

Value $24.55M Shares 14,000,000 Est. Cost $1.60 Unrealized —

— ENCANA CORP 0.3%

Value $23.83M Shares 2,712,421 Est. Cost $12.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $23.48M Shares 212,312 Est. Cost $64.60 Unrealized +19.7%

PGR PROGRESSIVE CORP OHIO 0.3%

Value $23.07M Shares 523,237 Est. Cost $25.66 Unrealized +25.0%

GOOG ALPHABET INC 0.3%

Value $22.63M Shares 24,905 Est. Cost $36.63 Unrealized +24.1%

— CELGENE CORP 0.3%

Value $22.56M Shares 173,698 Est. Cost $129.87 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $22.28M Shares 276,012 Est. Cost $54.90 Unrealized +1.0%

BIDU BAIDU INC 0.3%

Value $21.46M Shares 120,000 Est. Cost $141.81 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $20.95M Shares 310,028 Est. Cost $46.90 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $20.56M Shares 235,961 Est. Cost $62.98 Unrealized +11.4%

NKE NIKE INC 0.2%

Value $20.29M Shares 343,842 Est. Cost $48.22 Unrealized +0.1%

WHR WHIRLPOOL CORP 0.2%

Value $20.05M Shares 104,658 Est. Cost $165.47 Unrealized +10.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $19.78M Shares 379,986 Est. Cost $49.83 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $19.09M Shares 87,814 Est. Cost $120.96 Unrealized +41.4%

T AT&T INC 0.2%

Value $18.73M Shares 496,332 Est. Cost $15.92 Unrealized 0.0%

KBE SPDR SERIES TRUST 0.2%

Value $18.28M Shares 420,000 Est. Cost $43.47 Unrealized —

FXI ISHARES TR 0.2%

Value $18.27M Shares 460,000 Est. Cost $39.68 Unrealized —

— BUNGE LIMITED 0.2%

Value $17.9M Shares 240,000 Est. Cost $76.49 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $17.75M Shares 230,000 Est. Cost $59.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $17.64M Shares 72,963 Est. Cost $241.79 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $17.61M Shares 168,748 Est. Cost $72.09 Unrealized +1.5%

— STERICYCLE INC 0.2%

Value $17.54M Shares 229,778 Est. Cost $77.04 Unrealized —

EFA ISHARES TR 0.2%

Value $16.79M Shares 257,500 Est. Cost $65.20 Unrealized —

C CITIGROUP INC 0.2%

Value $16.54M Shares 247,364 Est. Cost $37.26 Unrealized +24.7%

WFC WELLS FARGO CO NEW 0.2%

Value $16.54M Shares 298,487 Est. Cost $29.15 Unrealized +44.7%

SU SUNCOR ENERGY INC NEW 0.2%

Value $15.34M Shares 525,864 Est. Cost $19.44 Unrealized +14.8%

CNQ CANADIAN NAT RES LTD 0.2%

Value $14.89M Shares 516,228 Est. Cost $9.97 Unrealized +1.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $14.48M Shares 324,137 Est. Cost $29.53 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $14.46M Shares 109,272 Est. Cost $68.14 Unrealized +47.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $14.36M Shares 34,520 Est. Cost $10.14 Unrealized -8.4%

WMT WAL-MART STORES INC 0.2%

Value $14.05M Shares 185,645 Est. Cost $20.34 Unrealized +8.3%

AMGN AMGEN INC 0.2%

Value $13.79M Shares 80,081 Est. Cost $104.27 Unrealized +20.2%

— UNITED TECHNOLOGIES CORP 0.2%

Value $13.65M Shares 111,813 Est. Cost $109.94 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $13.65M Shares 154,322 Est. Cost $56.67 Unrealized +23.1%

PNR PENTAIR PLC 0.2%

Value $13.64M Shares 205,000 Est. Cost $41.45 Unrealized -7.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $13M Shares 155,527 Est. Cost $49.83 Unrealized +18.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $12.86M Shares 91,275 Est. Cost $94.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $12.59M Shares 67,914 Est. Cost $92.08 Unrealized +65.8%

KO COCA COLA CO 0.1%

Value $12.52M Shares 279,218 Est. Cost $29.70 Unrealized +13.4%

BAX BAXTER INTL INC 0.1%

Value $12.5M Shares 206,456 Est. Cost $35.44 Unrealized +38.5%

HON HONEYWELL INTL INC 0.1%

Value $12.23M Shares 91,728 Est. Cost $70.94 Unrealized +39.2%

EIX EDISON INTL 0.1%

Value $11.94M Shares 152,675 Est. Cost $44.27 Unrealized +25.7%

— RAYTHEON CO 0.1%

Value $11.93M Shares 73,904 Est. Cost $102.88 Unrealized —

V VISA INC 0.1%

Value $11.91M Shares 127,000 Est. Cost $69.09 Unrealized +26.5%

— BARD C R INC 0.1%

Value $11.85M Shares 37,484 Est. Cost $203.47 Unrealized —

PPL PPL CORP 0.1%

Value $11.72M Shares 303,065 Est. Cost $21.27 Unrealized +23.5%

Value $11.61M Shares 55,743 Est. Cost $82.28 Unrealized +51.5%

SO SOUTHERN CO 0.1%

Value $11.59M Shares 242,142 Est. Cost $30.57 Unrealized +14.8%

PEP PEPSICO INC 0.1%

Value $11.55M Shares 100,033 Est. Cost $83.35 Unrealized +5.8%

AFL AFLAC INC 0.1%

Value $11.48M Shares 147,841 Est. Cost $23.35 Unrealized +31.6%

MCD MCDONALDS CORP 0.1%

Value $11.47M Shares 74,878 Est. Cost $116.43 Unrealized +1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $11.45M Shares 74,420 Est. Cost $104.90 Unrealized -1.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $11.42M Shares 97,245 Est. Cost $58.04 Unrealized +28.0%

UBS UBS GROUP AG 0.1%

Value $11.42M Shares 673,320 Est. Cost $17.40 Unrealized -6.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $11.25M Shares 214,027 Est. Cost $32.50 Unrealized +26.3%

PSX PHILLIPS 66 0.1%

Value $11.24M Shares 135,954 Est. Cost $52.15 Unrealized +7.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $11.16M Shares 138,144 Est. Cost $46.78 Unrealized +26.8%

CSCO CISCO SYS INC 0.1%

Value $11.15M Shares 356,205 Est. Cost $17.93 Unrealized +39.8%

SHOP SHOPIFY INC 0.1%

Value $11.12M Shares 128,249 Est. Cost $3.93 Unrealized +115.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $11.09M Shares 193,697 Est. Cost $46.14 Unrealized +7.6%

USB US BANCORP DEL 0.1%

Value $10.95M Shares 210,974 Est. Cost $26.16 Unrealized +41.3%

ORCL ORACLE CORP 0.1%

Value $10.88M Shares 216,927 Est. Cost $32.91 Unrealized +21.8%

L LOEWS CORP 0.1%

Value $10.81M Shares 231,021 Est. Cost $40.91 Unrealized +10.1%

WM WASTE MGMT INC DEL 0.1%

Value $10.73M Shares 146,256 Est. Cost $48.68 Unrealized +28.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value $10.69M Shares 153,823 Est. Cost $39.78 Unrealized +28.9%

XEL XCEL ENERGY INC 0.1%

Value $10.66M Shares 232,364 Est. Cost $26.60 Unrealized +32.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $10.63M Shares 74,212 Est. Cost $71.98 Unrealized +57.4%

RSG REPUBLIC SVCS INC 0.1%

Value $10.6M Shares 166,261 Est. Cost $33.63 Unrealized +63.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $10.53M Shares 84,362 Est. Cost $57.23 Unrealized +57.8%

ES EVERSOURCE ENERGY 0.1%

Value $10.46M Shares 172,304 Est. Cost $38.92 Unrealized +15.7%

AEE AMEREN CORP 0.1%

Value $10.45M Shares 191,168 Est. Cost $33.62 Unrealized +28.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value $10.4M Shares 122,153 Est. Cost $47.42 Unrealized +28.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.4M Shares 157,818 Est. Cost $48.31 Unrealized +13.7%

CME CME GROUP INC 0.1%

Value $10.37M Shares 82,822 Est. Cost $60.76 Unrealized +44.1%

ECL ECOLAB INC 0.1%

Value $10.35M Shares 77,951 Est. Cost $99.19 Unrealized +18.6%

DTE DTE ENERGY CO 0.1%

Value $10.27M Shares 97,075 Est. Cost $52.87 Unrealized +28.4%

APH AMPHENOL CORP NEW 0.1%

Value $10.27M Shares 139,055 Est. Cost $13.86 Unrealized +21.3%

TXN TEXAS INSTRS INC 0.1%

Value $10.21M Shares 132,712 Est. Cost $45.63 Unrealized +38.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $10.19M Shares 121,000 Est. Cost $66.09 Unrealized +6.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $10.15M Shares 91,313 Est. Cost $63.28 Unrealized +40.9%

GM GENERAL MTRS CO 0.1%

Value $10.15M Shares 290,473 Est. Cost $25.93 Unrealized +12.0%

CMS CMS ENERGY CORP 0.1%

Value $10.13M Shares 219,025 Est. Cost $27.80 Unrealized +29.0%

FISV FISERV INC 0.1%

Value $10M Shares 81,758 Est. Cost $40.76 Unrealized +48.4%

SYK STRYKER CORP 0.1%

Value $9.991M Shares 71,992 Est. Cost $94.73 Unrealized +31.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.804M Shares 49,492 Est. Cost $84.26 Unrealized +92.2%

KR KROGER CO 0.1%

Value $9.797M Shares 420,112 Est. Cost $26.51 Unrealized -10.9%

ROST ROSS STORES INC 0.1%

Value $9.64M Shares 166,979 Est. Cost $52.15 Unrealized +9.8%

— REYNOLDS AMERICAN INC 0.1%

Value $9.615M Shares 147,835 Est. Cost $60.17 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $9.565M Shares 169,353 Est. Cost $41.65 Unrealized +18.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $9.544M Shares 105,523 Est. Cost $57.05 Unrealized +20.6%

— TORCHMARK CORP 0.1%

Value $9.441M Shares 123,414 Est. Cost $61.64 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $9.432M Shares 143,284 Est. Cost $42.03 Unrealized +13.3%

MA MASTERCARD INCORPORATED 0.1%

Value $9.424M Shares 77,594 Est. Cost $84.27 Unrealized +34.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.166M Shares 9,799 Est. Cost $65.07 Unrealized +47.7%

YUM YUM BRANDS INC 0.1%

Value $9.164M Shares 124,245 Est. Cost $56.29 Unrealized +5.9%

TJX TJX COS INC NEW 0.1%

Value $9.134M Shares 126,560 Est. Cost $27.53 Unrealized +21.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $9.121M Shares 105,156 Est. Cost $56.64 Unrealized +32.0%

— VARIAN MED SYS INC 0.1%

Value $9.018M Shares 87,394 Est. Cost $87.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.958M Shares 208,287 Est. Cost $28.81 Unrealized +14.2%

NI NISOURCE INC 0.1%

Value $8.917M Shares 351,622 Est. Cost $15.93 Unrealized +18.5%

EL LAUDER ESTEE COS INC 0.1%

Value $8.896M Shares 92,688 Est. Cost $69.85 Unrealized +17.9%

SJM SMUCKER J M CO 0.1%

Value $8.889M Shares 75,118 Est. Cost $95.40 Unrealized +0.9%

GLW CORNING INC 0.1%

Value $8.858M Shares 294,785 Est. Cost $16.30 Unrealized +39.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $8.765M Shares 118,235 Est. Cost $57.15 Unrealized +6.1%

CTAS CINTAS CORP 0.1%

Value $8.726M Shares 69,230 Est. Cost $17.78 Unrealized +60.2%

MRK MERCK & CO INC 0.1%

Value $8.72M Shares 136,053 Est. Cost $33.87 Unrealized +37.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.683M Shares 53,609 Est. Cost $91.46 Unrealized +47.0%

— TRANSCANADA CORP 0.1%

Value $8.658M Shares 181,882 Est. Cost $40.19 Unrealized —

— CA INC 0.1%

Value $8.65M Shares 250,940 Est. Cost $31.79 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $8.645M Shares 61,427 Est. Cost $70.29 Unrealized +54.6%

— TOTAL S A 0.1%

Value $8.579M Shares 173,000 Est. Cost $51.13 Unrealized —

PCG PG&E CORP 0.1%

Value $8.55M Shares 128,820 Est. Cost $46.78 Unrealized +40.1%

UNP UNION PAC CORP 0.1%

Value $8.473M Shares 77,794 Est. Cost $82.04 Unrealized +9.8%

LEG LEGGETT & PLATT INC 0.1%

Value $8.45M Shares 160,868 Est. Cost $45.67 Unrealized +14.3%

HRL HORMEL FOODS CORP 0.1%

Value $8.433M Shares 247,221 Est. Cost $29.11 Unrealized -5.0%

DB DEUTSCHE BANK AG 0.1%

Value $8.398M Shares 474,319 Est. Cost $25.36 Unrealized -39.5%

— ARVINMERITOR INC 0.1%

Value $8.375M Shares 8,000,000 Est. Cost $0.99 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $8.331M Shares 45,521 Est. Cost $59.78 Unrealized +16.6%

GPC GENUINE PARTS CO 0.1%

Value $8.285M Shares 89,320 Est. Cost $66.92 Unrealized +6.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $8.266M Shares 301,912 Est. Cost $15.52 Unrealized +38.4%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $8.256M Shares 101,725 Est. Cost $25.06 Unrealized +6.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $8.229M Shares 60,956 Est. Cost $103.23 Unrealized +5.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $8.175M Shares 203,509 Est. Cost $29.34 Unrealized +5.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $8.164M Shares 51,048 Est. Cost $103.37 Unrealized +46.1%

EFX EQUIFAX INC 0.1%

Value $8.131M Shares 59,166 Est. Cost $80.63 Unrealized +57.3%

ADBE ADOBE SYS INC 0.1%

Value $8.128M Shares 57,466 Est. Cost $112.59 Unrealized +21.6%

— DISCOVER FINL SVCS 0.1%

Value $8.072M Shares 129,797 Est. Cost $54.53 Unrealized —

ZTS ZOETIS INC 0.1%

Value $8.06M Shares 129,211 Est. Cost $50.41 Unrealized +9.7%

OMC OMNICOM GROUP INC 0.1%

Value $8.056M Shares 97,173 Est. Cost $51.99 Unrealized +18.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $8M Shares 61,959 Est. Cost $94.27 Unrealized +2.1%

EXC EXELON CORP 0.1%

Value $7.944M Shares 220,228 Est. Cost $16.93 Unrealized +11.4%

ESS ESSEX PPTY TR INC 0.1%

Value $7.829M Shares 30,432 Est. Cost $153.50 Unrealized +22.4%

— BB&T CORP 0.1%

Value $7.807M Shares 171,920 Est. Cost $37.19 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.686M Shares 103,570 Est. Cost $51.71 Unrealized +0.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $7.671M Shares 33,132 Est. Cost $146.41 Unrealized +43.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.663M Shares 39,878 Est. Cost $112.79 Unrealized +26.0%

EMR EMERSON ELEC CO 0.1%

Value $7.649M Shares 128,297 Est. Cost $40.91 Unrealized +17.4%

AVY AVERY DENNISON CORP 0.1%

Value $7.637M Shares 86,419 Est. Cost $46.53 Unrealized +54.2%

CHD CHURCH & DWIGHT INC 0.1%

Value $7.628M Shares 147,029 Est. Cost $43.20 Unrealized +6.0%

— MALLINCKRODT PUB LTD CO 0.1%

Value $7.618M Shares 170,000 Est. Cost $62.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $7.618M Shares 110,916 Est. Cost $55.71 Unrealized +3.7%

PLD PROLOGIS INC 0.1%

Value $7.613M Shares 129,828 Est. Cost $30.62 Unrealized +42.9%

FTS FORTIS INC 0.1%

Value $7.611M Shares 216,853 Est. Cost $23.06 Unrealized +4.6%

ETR ENTERGY CORP NEW 0.1%

Value $7.6M Shares 99,002 Est. Cost $24.51 Unrealized +14.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.57M Shares 127,640 Est. Cost $35.22 Unrealized +51.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $7.531M Shares 52,639 Est. Cost $95.80 Unrealized +19.9%

— HARRIS CORP DEL 0.1%

Value $7.53M Shares 69,035 Est. Cost $81.38 Unrealized —

AME AMETEK INC NEW 0.1%

Value $7.527M Shares 124,277 Est. Cost $46.43 Unrealized +19.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $7.526M Shares 96,555 Est. Cost $62.55 Unrealized +6.6%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $7.526M Shares 82,602 Est. Cost $95.61 Unrealized —

INTU INTUIT 0.1%

Value $7.49M Shares 56,398 Est. Cost $72.14 Unrealized +69.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.487M Shares 73,072 Est. Cost $60.55 Unrealized +39.1%

SRE SEMPRA ENERGY 0.1%

Value $7.481M Shares 66,349 Est. Cost $35.66 Unrealized +20.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $7.455M Shares 110,511 Est. Cost $39.98 Unrealized +15.1%

— KELLOGG CO 0.1%

Value $7.448M Shares 107,228 Est. Cost $50.61 Unrealized -2.9%

— AETNA INC NEW 0.1%

Value $7.375M Shares 48,571 Est. Cost $123.20 Unrealized —

— XILINX INC 0.1%

Value $7.367M Shares 114,534 Est. Cost $52.71 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value $7.362M Shares 44,063 Est. Cost $165.30 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $7.356M Shares 35,276 Est. Cost $127.30 Unrealized +18.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.287M Shares 37,612 Est. Cost $124.77 Unrealized +24.8%

KHC KRAFT HEINZ CO 0.1%

Value $7.283M Shares 85,038 Est. Cost $60.74 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $7.281M Shares 154,369 Est. Cost $43.60 Unrealized +6.0%

CLX CLOROX CO DEL 0.1%

Value $7.275M Shares 54,600 Est. Cost $92.94 Unrealized +13.3%

IMO IMPERIAL OIL LTD 0.1%

Value $7.27M Shares 249,757 Est. Cost $25.62 Unrealized -8.1%

BF/B BROWN FORMAN CORP 0.1%

Value $7.232M Shares 148,811 Est. Cost $32.60 Unrealized +2.7%

WELL WELLTOWER INC 0.1%

Value $7.152M Shares 95,557 Est. Cost $47.70 Unrealized +12.3%

ELV ANTHEM INC 0.1%

Value $7.143M Shares 37,967 Est. Cost $121.77 Unrealized +31.7%

MKC MCCORMICK & CO INC 0.1%

Value $7.139M Shares 73,217 Est. Cost $32.11 Unrealized +33.7%

GILD GILEAD SCIENCES INC 0.1%

Value $7.098M Shares 100,280 Est. Cost $54.70 Unrealized -11.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value $7.034M Shares 108,488 Est. Cost $59.33 Unrealized +6.5%

CAG CONAGRA BRANDS INC 0.1%

Value $6.997M Shares 195,678 Est. Cost $28.12 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $6.958M Shares 122,201 Est. Cost $33.45 Unrealized +35.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.95M Shares 136,220 Est. Cost $22.16 Unrealized +71.3%

— ROCKWELL COLLINS INC 0.1%

Value $6.863M Shares 65,316 Est. Cost $69.68 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $6.822M Shares 104,574 Est. Cost $44.67 Unrealized +6.6%

XYL XYLEM INC 0.1%

Value $6.797M Shares 122,625 Est. Cost $30.39 Unrealized +54.5%

— SCANA CORP NEW 0.1%

Value $6.785M Shares 101,247 Est. Cost $56.42 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $6.743M Shares 94,316 Est. Cost $15.01 Unrealized +33.5%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $6.736M Shares 83,463 Est. Cost $74.01 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $6.735M Shares 79,830 Est. Cost $75.55 Unrealized +2.4%

PPG PPG INDS INC 0.1%

Value $6.731M Shares 61,209 Est. Cost $86.18 Unrealized +6.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $6.716M Shares 109,416 Est. Cost $36.28 Unrealized +29.2%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $6.702M Shares 73,343 Est. Cost $71.52 Unrealized +14.2%

FTV FORTIVE CORP 0.1%

Value $6.69M Shares 105,601 Est. Cost $34.96 Unrealized +8.7%

YEXT YEXT INC 0.1%

Value $6.665M Shares 500,000 Est. Cost $13.49 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $6.649M Shares 41,056 Est. Cost $84.70 Unrealized +44.5%

— COOPER COS INC 0.1%

Value $6.574M Shares 27,459 Est. Cost $207.83 Unrealized —

UDR UDR INC 0.1%

Value $6.556M Shares 168,233 Est. Cost $25.73 Unrealized +8.7%

— CBS CORP NEW 0.1%

Value $6.516M Shares 102,159 Est. Cost $59.87 Unrealized —

— TOLL BROS FIN CORP 0.1%

Value $6.516M Shares 6,500,000 Est. Cost $0.99 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.51M Shares 76,235 Est. Cost $62.78 Unrealized +14.3%

RVTY PERKINELMER INC 0.1%

Value $6.502M Shares 95,415 Est. Cost $48.39 Unrealized +25.5%

CBOE CBOE HLDGS INC 0.1%

Value $6.473M Shares 70,825 Est. Cost $75.78 Unrealized +0.9%

CINF CINCINNATI FINL CORP 0.1%

Value $6.42M Shares 88,618 Est. Cost $38.21 Unrealized +47.1%

TGT TARGET CORP 0.1%

Value $6.408M Shares 122,543 Est. Cost $51.71 Unrealized -17.7%

VNO VORNADO RLTY TR 0.1%

Value $6.392M Shares 68,069 Est. Cost $99.25 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $6.321M Shares 96,005 Est. Cost $59.28 Unrealized -5.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.251M Shares 57,802 Est. Cost $51.99 Unrealized +36.7%

EQIX EQUINIX INC 0.1%

Value $6.228M Shares 14,511 Est. Cost $279.95 Unrealized +28.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.224M Shares 36,747 Est. Cost $133.36 Unrealized +24.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.128M Shares 49,815 Est. Cost $80.45 Unrealized +8.0%

— MICRON TECHNOLOGY INC 0.1%

Value $6.083M Shares 2,000,000 Est. Cost $1.90 Unrealized —

HAS HASBRO INC 0.1%

Value $6.073M Shares 54,460 Est. Cost $55.62 Unrealized +37.5%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $5.998M Shares 339,623 Est. Cost $15.29 Unrealized —

WU WESTERN UN CO 0.1%

Value $5.995M Shares 314,712 Est. Cost $20.09 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $5.992M Shares 155,000 Est. Cost $44.71 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $5.967M Shares 242,563 Est. Cost $14.21 Unrealized +22.4%

— GGP INC 0.1%

Value $5.92M Shares 251,293 Est. Cost $23.19 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $5.858M Shares 136,320 Est. Cost $39.78 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $5.848M Shares 24,196 Est. Cost $182.41 Unrealized +29.4%

FE FIRSTENERGY CORP 0.1%

Value $5.846M Shares 200,485 Est. Cost $22.97 Unrealized -9.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.835M Shares 16,626 Est. Cost $74.62 Unrealized +38.7%

LOW LOWES COS INC 0.1%

Value $5.775M Shares 74,482 Est. Cost $43.38 Unrealized +60.7%

MET METLIFE INC 0.1%

Value $5.771M Shares 105,035 Est. Cost $28.22 Unrealized +22.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.757M Shares 25,942 Est. Cost $152.15 Unrealized +21.3%

— NORDSTROM INC 0.1%

Value $5.714M Shares 119,469 Est. Cost $59.54 Unrealized —

IP INTL PAPER CO 0.1%

Value $5.703M Shares 100,743 Est. Cost $32.36 Unrealized +7.4%

F FORD MTR CO DEL 0.1%

Value $5.694M Shares 508,874 Est. Cost $7.69 Unrealized -7.8%

AIZ ASSURANT INC 0.1%

Value $5.685M Shares 54,826 Est. Cost $65.12 Unrealized +29.4%

MCO MOODYS CORP 0.1%

Value $5.621M Shares 46,195 Est. Cost $83.76 Unrealized +29.2%

VTR VENTAS INC 0.1%

Value $5.603M Shares 80,649 Est. Cost $48.66 Unrealized -5.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $5.559M Shares 25,414 Est. Cost $12.62 Unrealized +29.4%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $5.546M Shares 86,870 Est. Cost $71.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.493M Shares 19,787 Est. Cost $210.87 Unrealized +3.5%

CPB CAMPBELL SOUP CO 0.1%

Value $5.456M Shares 104,616 Est. Cost $44.61 Unrealized -4.4%

DVA DAVITA INC 0.1%

Value $5.311M Shares 82,006 Est. Cost $72.48 Unrealized -8.7%

HPQ HP INC 0.1%

Value $5.3M Shares 303,178 Est. Cost $9.30 Unrealized +48.6%

— AVON PRODS INC 0.1%

Value $5.291M Shares 1,392,298 Est. Cost $8.05 Unrealized —

— SYMANTEC CORP 0.1%

Value $5.289M Shares 187,225 Est. Cost $23.59 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $5.282M Shares 27,070 Est. Cost $108.77 Unrealized +47.6%

KLAC KLA-TENCOR CORP 0.1%

Value $5.271M Shares 57,596 Est. Cost $68.20 Unrealized +27.5%

FAST FASTENAL CO 0.1%

Value $5.218M Shares 119,873 Est. Cost $8.38 Unrealized +7.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.154M Shares 31,864 Est. Cost $89.95 Unrealized +14.1%

SNA SNAP ON INC 0.1%

Value $5.11M Shares 32,340 Est. Cost $109.06 Unrealized +20.9%

— ONEOK PARTNERS LP 0.1%

Value $5.107M Shares 100,000 Est. Cost $53.99 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $5.099M Shares 692,641 Est. Cost $20.52 Unrealized -61.4%

— FLIR SYS INC 0.1%

Value $5.086M Shares 146,728 Est. Cost $30.61 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $5.014M Shares 106,801 Est. Cost $47.63 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $4.969M Shares 82,994 Est. Cost $53.92 Unrealized -10.0%

— CTRIP COM INTL LTD 0.1%

Value $4.955M Shares 3,500,000 Est. Cost $1.42 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $4.934M Shares 100,000 Est. Cost $47.27 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $4.928M Shares 91,500 Est. Cost $41.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.924M Shares 177,650 Est. Cost $21.47 Unrealized +23.6%

— FEDERAL REALTY INVT TR 0.1%

Value $4.885M Shares 38,650 Est. Cost $148.85 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $4.863M Shares 56,324 Est. Cost $80.04 Unrealized -7.5%

MS MORGAN STANLEY 0.1%

Value $4.835M Shares 108,499 Est. Cost $26.04 Unrealized +28.8%

— MERITOR INC 0.1%

Value $4.829M Shares 2,830,000 Est. Cost $1.39 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $4.82M Shares 31,269 Est. Cost $122.34 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $4.818M Shares 50,969 Est. Cost $62.26 Unrealized +8.6%

MPC MARATHON PETE CORP 0.1%

Value $4.809M Shares 91,905 Est. Cost $33.01 Unrealized +19.7%

BALL BALL CORP 0.1%

Value $4.646M Shares 110,071 Est. Cost $31.80 Unrealized +13.0%

ADI ANALOG DEVICES INC 0.1%

Value $4.585M Shares 58,937 Est. Cost $64.74 Unrealized +4.3%

GWW GRAINGER W W INC 0.1%

Value $4.529M Shares 25,089 Est. Cost $199.08 Unrealized -16.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.446M Shares 102,932 Est. Cost $36.67 Unrealized 0.0%

VFC V F CORP 0.1%

Value $4.405M Shares 76,474 Est. Cost $54.62 Unrealized -5.5%

AZO AUTOZONE INC 0.1%

Value $4.398M Shares 7,710 Est. Cost $560.06 Unrealized +16.2%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $4.383M Shares 50,000 Est. Cost $60.76 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $4.354M Shares 59,385 Est. Cost $39.66 Unrealized +25.9%

— ADAMAS PHARMACEUTICALS INC 0.1%

Value $4.332M Shares 247,683 Est. Cost $18.28 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $4.27M Shares 40,520 Est. Cost $73.62 Unrealized +3.9%

— VCA INC 0.1%

Value $4.228M Shares 45,800 Est. Cost $91.51 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4.158M Shares 49,510 Est. Cost $52.05 Unrealized +15.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.094M Shares 98,944 Est. Cost $30.52 Unrealized +8.9%

KIM KIMCO RLTY CORP 0.0%

Value $4.037M Shares 220,001 Est. Cost $15.53 Unrealized -18.4%

LLY LILLY ELI & CO 0.0%

Value $3.984M Shares 48,408 Est. Cost $60.79 Unrealized +17.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $3.972M Shares 182,323 Est. Cost $20.95 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $3.92M Shares 66,105 Est. Cost $59.30 Unrealized —

META FACEBOOK INC 0.0%

Value $3.859M Shares 25,560 Est. Cost $131.69 Unrealized +12.1%

— GROUPE CGI INC 0.0%

Value $3.839M Shares 75,238 Est. Cost $40.72 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $3.768M Shares 60,000 Est. Cost $61.75 Unrealized —

ABBV ABBVIE INC 0.0%

Value $3.733M Shares 51,476 Est. Cost $41.77 Unrealized +12.4%

— RICE ENERGY INC 0.0%

Value $3.728M Shares 140,000 Est. Cost $26.63 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.705M Shares 47,555 Est. Cost $51.59 Unrealized +13.2%

— VWR CORP 0.0%

Value $3.631M Shares 110,000 Est. Cost $33.01 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $3.583M Shares 244,771 Est. Cost $6.16 Unrealized +65.0%

WY WEYERHAEUSER CO 0.0%

Value $3.547M Shares 105,877 Est. Cost $21.25 Unrealized +13.1%

EBAY EBAY INC 0.0%

Value $3.517M Shares 100,729 Est. Cost $25.06 Unrealized +21.5%

LKQ LKQ CORP 0.0%

Value $3.508M Shares 106,469 Est. Cost $28.34 Unrealized -2.1%

— WEST CORP 0.0%

Value $3.498M Shares 150,000 Est. Cost $23.32 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $3.455M Shares 100,560 Est. Cost $20.35 Unrealized +6.0%

EA ELECTRONIC ARTS INC 0.0%

Value $3.444M Shares 32,581 Est. Cost $79.42 Unrealized +26.1%

BBY BEST BUY INC 0.0%

Value $3.438M Shares 59,973 Est. Cost $24.24 Unrealized +61.7%

— SUNTRUST BKS INC 0.0%

Value $3.386M Shares 59,696 Est. Cost $31.57 Unrealized —

— TESORO CORP 0.0%

Value $3.373M Shares 36,031 Est. Cost $79.78 Unrealized —

CAE CAE INC 0.0%

Value $3.334M Shares 193,610 Est. Cost $14.02 Unrealized +9.4%

— AGRIUM INC 0.0%

Value $3.302M Shares 36,489 Est. Cost $90.12 Unrealized —

HSY HERSHEY CO 0.0%

Value $3.277M Shares 30,520 Est. Cost $80.24 Unrealized +12.0%

HCA HCA HEALTHCARE INC 0.0%

Value $3.248M Shares 37,248 Est. Cost $70.09 Unrealized +12.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $3.149M Shares 164,370 Est. Cost $16.66 Unrealized -25.1%

TSN TYSON FOODS INC 0.0%

Value $3.129M Shares 49,955 Est. Cost $42.20 Unrealized +15.8%

— MICRON TECHNOLOGY INC 0.0%

Value $3.124M Shares 1,000,000 Est. Cost $2.12 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.108M Shares 57,137 Est. Cost $49.05 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.096M Shares 68,218 Est. Cost $43.26 Unrealized +2.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.094M Shares 245,400 Est. Cost $12.49 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $3.059M Shares 66,137 Est. Cost $34.24 Unrealized -2.2%

— RED HAT INC 0.0%

Value $3.056M Shares 31,919 Est. Cost $81.21 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3M Shares 27,743 Est. Cost $117.13 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.998M Shares 38,433 Est. Cost $58.31 Unrealized -4.8%

O REALTY INCOME CORP 0.0%

Value $2.976M Shares 53,932 Est. Cost $30.35 Unrealized +20.6%

MAS MASCO CORP 0.0%

Value $2.923M Shares 76,507 Est. Cost $19.89 Unrealized +61.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.881M Shares 51,697 Est. Cost $35.31 Unrealized +13.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.872M Shares 157,210 Est. Cost $12.64 Unrealized +3.9%

HUM HUMANA INC 0.0%

Value $2.849M Shares 11,841 Est. Cost $128.95 Unrealized +63.3%

MCK MCKESSON CORP 0.0%

Value $2.832M Shares 17,210 Est. Cost $150.86 Unrealized -6.2%

LEN LENNAR CORP 0.0%

Value $2.818M Shares 52,858 Est. Cost $37.56 Unrealized +19.8%

SNPS SYNOPSYS INC 0.0%

Value $2.766M Shares 37,922 Est. Cost $73.56 Unrealized 0.0%

— AKORN INC 0.0%

Value $2.761M Shares 82,321 Est. Cost $33.54 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $2.761M Shares 47,399 Est. Cost $51.01 Unrealized —

— VERISIGN INC 0.0%

Value $2.728M Shares 1,000,000 Est. Cost $1.85 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $2.719M Shares 25,699 Est. Cost $109.05 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.708M Shares 43,236 Est. Cost $45.30 Unrealized -1.4%

DE DEERE & CO 0.0%

Value $2.707M Shares 21,901 Est. Cost $73.27 Unrealized +40.3%

— BED BATH & BEYOND INC 0.0%

Value $2.663M Shares 87,589 Est. Cost $58.36 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $2.655M Shares 28,283 Est. Cost $66.81 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $2.635M Shares 52,400 Est. Cost $20.34 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.618M Shares 9,648 Est. Cost $264.34 Unrealized +0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.55M Shares 153,722 Est. Cost $8.38 Unrealized +28.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.524M Shares 40,618 Est. Cost $32.52 Unrealized +60.9%

QCOM QUALCOMM INC 0.0%

Value $2.444M Shares 44,265 Est. Cost $40.47 Unrealized +9.3%

RYN RAYONIER INC 0.0%

Value $2.443M Shares 84,900 Est. Cost $22.07 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.372M Shares 19,487 Est. Cost $84.51 Unrealized +16.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.366M Shares 91,148 Est. Cost $14.75 Unrealized +22.1%

— CERNER CORP 0.0%

Value $2.361M Shares 35,518 Est. Cost $64.42 Unrealized —

RACE FERRARI N V 0.0%

Value $2.326M Shares 27,136 Est. Cost $47.33 Unrealized +73.0%

IDXX IDEXX LABS INC 0.0%

Value $2.294M Shares 14,214 Est. Cost $162.40 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $2.284M Shares 39,466 Est. Cost $38.29 Unrealized +26.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.244M Shares 35,030 Est. Cost $36.10 Unrealized +26.5%

— CIGNA CORPORATION 0.0%

Value $2.204M Shares 13,164 Est. Cost $114.33 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.203M Shares 71,778 Est. Cost $24.19 Unrealized +3.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.195M Shares 19,431 Est. Cost $72.19 Unrealized +17.4%

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.179M Shares 28,959 Est. Cost $59.20 Unrealized +27.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.159M Shares 42,903 Est. Cost $41.42 Unrealized +8.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.158M Shares 24,040 Est. Cost $79.09 Unrealized +4.6%

— KB HOME 0.0%

Value $2.149M Shares 2,000,000 Est. Cost $0.96 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.117M Shares 39,440 Est. Cost $39.88 Unrealized +22.9%

FFIV F5 NETWORKS INC 0.0%

Value $2.114M Shares 16,638 Est. Cost $104.51 Unrealized +25.3%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.104M Shares 30,798 Est. Cost $69.31 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2.094M Shares 38,539 Est. Cost $65.80 Unrealized -10.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.053M Shares 30,922 Est. Cost $46.71 Unrealized +20.7%

— STAPLES INC 0.0%

Value $2.039M Shares 202,526 Est. Cost $9.25 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.02M Shares 48,896 Est. Cost $16.86 Unrealized +129.0%

— AON PLC 0.0%

Value $1.998M Shares 15,030 Est. Cost $132.93 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.994M Shares 24,958 Est. Cost $33.48 Unrealized +12.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.959M Shares 39,425 Est. Cost $23.58 Unrealized +2.1%

CMI CUMMINS INC 0.0%

Value $1.938M Shares 11,947 Est. Cost $92.65 Unrealized +33.6%

— BAKER HUGHES INC 0.0%

Value $1.882M Shares 34,529 Est. Cost $57.22 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.869M Shares 107,963 Est. Cost $11.99 Unrealized +59.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.859M Shares 34,300 Est. Cost $14.62 Unrealized -28.8%

STT STATE STR CORP 0.0%

Value $1.853M Shares 20,654 Est. Cost $51.76 Unrealized +24.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.842M Shares 55,906 Est. Cost $52.74 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.831M Shares 65,681 Est. Cost $26.93 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.796M Shares 38,510 Est. Cost $32.45 Unrealized +41.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.775M Shares 15,010 Est. Cost $29.54 Unrealized +23.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.643M Shares 2,791 Est. Cost $547.85 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $1.642M Shares 71,925 Est. Cost $33.75 Unrealized -36.9%

KSS KOHLS CORP 0.0%

Value $1.623M Shares 41,981 Est. Cost $51.06 Unrealized -24.9%

AES AES CORP 0.0%

Value $1.61M Shares 144,921 Est. Cost $8.16 Unrealized +2.7%

MUR MURPHY OIL CORP 0.0%

Value $1.591M Shares 62,070 Est. Cost $20.90 Unrealized -8.7%

NTRS NORTHERN TR CORP 0.0%

Value $1.589M Shares 16,345 Est. Cost $64.95 Unrealized +8.4%

RHI ROBERT HALF INTL INC 0.0%

Value $1.581M Shares 32,991 Est. Cost $53.54 Unrealized -12.7%

PHM PULTE GROUP INC 0.0%

Value $1.572M Shares 64,074 Est. Cost $17.18 Unrealized +23.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.559M Shares 21,627 Est. Cost $60.74 Unrealized +6.1%

NAVI NAVIENT CORPORATION 0.0%

Value $1.558M Shares 93,551 Est. Cost $15.97 Unrealized -5.5%

OTEX OPEN TEXT CORP 0.0%

Value $1.526M Shares 48,417 Est. Cost $26.51 Unrealized +1.7%

VRSN VERISIGN INC 0.0%

Value $1.506M Shares 16,205 Est. Cost $77.00 Unrealized +16.3%

— COACH INC 0.0%

Value $1.504M Shares 31,765 Est. Cost $42.77 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.467M Shares 13,650 Est. Cost $64.94 Unrealized +29.4%

— VIACOM INC NEW 0.0%

Value $1.457M Shares 43,400 Est. Cost $58.50 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.414M Shares 81,477 Est. Cost $12.84 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $1.402M Shares 46,285 Est. Cost $15.83 Unrealized +17.9%

BEN FRANKLIN RES INC 0.0%

Value $1.373M Shares 30,645 Est. Cost $27.49 Unrealized -1.6%

— FOOT LOCKER INC 0.0%

Value $1.347M Shares 27,336 Est. Cost $62.89 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.336M Shares 10,498 Est. Cost $78.66 Unrealized +36.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.333M Shares 23,159 Est. Cost $41.70 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.294M Shares 1,000,000 Est. Cost $1.19 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.287M Shares 19,481 Est. Cost $25.94 Unrealized +19.1%

GAP GAP INC DEL 0.0%

Value $1.277M Shares 58,052 Est. Cost $20.78 Unrealized -15.4%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.258M Shares 119,511 Est. Cost $12.64 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.233M Shares 10,238 Est. Cost $85.21 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $1.217M Shares 22,577 Est. Cost $77.14 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.204M Shares 12,549 Est. Cost $72.31 Unrealized +17.6%

— ALTABA INC 0.0%

Value $1.145M Shares 21,025 Est. Cost $54.46 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.096M Shares 9,725 Est. Cost $99.29 Unrealized +8.9%

— WHOLE FOODS MKT INC 0.0%

Value $1.094M Shares 25,970 Est. Cost $33.56 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $1.094M Shares 411,920 Est. Cost $2.80 Unrealized —

— ANSYS INC 0.0%

Value $1.093M Shares 8,981 Est. Cost $121.70 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.093M Shares 3,804 Est. Cost $276.65 Unrealized +5.5%

— CITRIX SYS INC 0.0%

Value $1.08M Shares 13,569 Est. Cost $80.06 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.07M Shares 94,648 Est. Cost $6.32 Unrealized +28.6%

NEM NEWMONT MINING CORP 0.0%

Value $1.051M Shares 32,439 Est. Cost $21.56 Unrealized +23.3%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.048M Shares 10,433 Est. Cost $79.36 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.023M Shares 23,308 Est. Cost $32.15 Unrealized +28.1%

NWSA NEWS CORP NEW 0.0%

Value $1.019M Shares 74,402 Est. Cost $11.86 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $1.008M Shares 36,963 Est. Cost $24.48 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $960K Shares 27,770 Est. Cost $24.45 Unrealized +24.3%

— IHS MARKIT LTD 0.0%

Value $942K Shares 21,390 Est. Cost $44.04 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $919K Shares 21,196 Est. Cost $33.21 Unrealized +3.4%

M MACYS INC 0.0%

Value $915K Shares 39,361 Est. Cost $49.88 Unrealized -48.6%

TXT TEXTRON INC 0.0%

Value $914K Shares 19,409 Est. Cost $36.51 Unrealized +27.3%

CBRE CBRE GROUP INC 0.0%

Value $911K Shares 25,039 Est. Cost $33.09 Unrealized +5.1%

FLR FLUOR CORP NEW 0.0%

Value $906K Shares 19,784 Est. Cost $50.55 Unrealized -11.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $866K Shares 24,265 Est. Cost $19.77 Unrealized +27.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $851K Shares 15,747 Est. Cost $54.79 Unrealized +1.6%

RL RALPH LAUREN CORP 0.0%

Value $837K Shares 11,342 Est. Cost $82.26 Unrealized -23.3%

SEE SEALED AIR CORP NEW 0.0%

Value $827K Shares 18,467 Est. Cost $39.49 Unrealized -4.1%

— APACHE CORP 0.0%

Value $795K Shares 16,592 Est. Cost $75.57 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $778K Shares 14,676 Est. Cost $53.01 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $774K Shares 21,684 Est. Cost $30.35 Unrealized +13.6%

— GREAT PLAINS ENERGY INC 0.0%

Value $772K Shares 26,358 Est. Cost $29.29 Unrealized —

— XEROX CORP 0.0%

Value $770K Shares 26,799 Est. Cost $28.73 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value $770K Shares 12,282 Est. Cost $62.69 Unrealized —

— DUKE REALTY CORP 0.0%

Value $754K Shares 26,961 Est. Cost $27.97 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $753K Shares 18,882 Est. Cost $42.73 Unrealized -20.5%

— CDK GLOBAL INC 0.0%

Value $732K Shares 11,801 Est. Cost $62.03 Unrealized —

LII LENNOX INTL INC 0.0%

Value $714K Shares 3,888 Est. Cost $157.12 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $707K Shares 38,145 Est. Cost $28.98 Unrealized -29.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $668K Shares 20,113 Est. Cost $19.91 Unrealized +2.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $666K Shares 100,000 Est. Cost $7.36 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $644K Shares 23,773 Est. Cost $22.64 Unrealized -8.6%

— HCP INC 0.0%

Value $632K Shares 19,781 Est. Cost $37.65 Unrealized —

MBI MBIA INC 0.0%

Value $629K Shares 66,661 Est. Cost $3.71 Unrealized 0.0%

— DOMINION DIAMOND CORP 0.0%

Value $628K Shares 50,000 Est. Cost $12.62 Unrealized —

PVH PVH CORP 0.0%

Value $626K Shares 5,463 Est. Cost $99.52 Unrealized +2.9%

RIG TRANSOCEAN LTD 0.0%

Value $619K Shares 75,223 Est. Cost $24.53 Unrealized -58.4%

DOV DOVER CORP 0.0%

Value $610K Shares 7,607 Est. Cost $44.46 Unrealized +27.7%

MEOH METHANEX CORP 0.0%

Value $593K Shares 13,454 Est. Cost $36.96 Unrealized +18.2%

CPT CAMDEN PPTY TR 0.0%

Value $574K Shares 6,712 Est. Cost $62.42 Unrealized 0.0%

— PENNEY J C INC 0.0%

Value $549K Shares 118,098 Est. Cost $6.46 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $541K Shares 4,434 Est. Cost $109.90 Unrealized +4.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $534K Shares 7,253 Est. Cost $73.62 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $528K Shares 20,448 Est. Cost $26.72 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $499K Shares 19,077 Est. Cost $26.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $497K Shares 36,772 Est. Cost $6.56 Unrealized +35.4%

FDS FACTSET RESH SYS INC 0.0%

Value $477K Shares 2,868 Est. Cost $149.80 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $471K Shares 11,761 Est. Cost $25.01 Unrealized +27.5%

— QIAGEN NV 0.0%

Value $469K Shares 14,115 Est. Cost $33.23 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $457K Shares 16,640 Est. Cost $24.56 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $407K Shares 100,173 Est. Cost $3.58 Unrealized +11.1%

EOG EOG RES INC 0.0%

Value $405K Shares 4,479 Est. Cost $72.24 Unrealized -4.9%

IT GARTNER INC 0.0%

Value $403K Shares 3,265 Est. Cost $116.06 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $392K Shares 9,181 Est. Cost $34.55 Unrealized +11.9%

— ARCONIC INC 0.0%

Value $388K Shares 17,128 Est. Cost $20.06 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $370K Shares 9,736 Est. Cost $28.72 Unrealized —

— MARATHON OIL CORP 0.0%

Value $353K Shares 29,806 Est. Cost $25.53 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $325K Shares 2,531 Est. Cost $126.26 Unrealized 0.0%

— HESS CORP 0.0%

Value $314K Shares 7,153 Est. Cost $91.28 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $303K Shares 8,225 Est. Cost $13.20 Unrealized +128.3%

BIO BIO RAD LABS INC 0.0%

Value $271K Shares 1,198 Est. Cost $217.91 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $263K Shares 2,531 Est. Cost $90.11 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $254K Shares 1,199 Est. Cost $179.23 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $253K Shares 2,648 Est. Cost $90.68 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $252K Shares 11,703 Est. Cost $30.71 Unrealized -26.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $244K Shares 5,546 Est. Cost $38.66 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $222K Shares 6,953 Est. Cost $47.14 Unrealized -45.2%

LDOS LEIDOS HLDGS INC 0.0%

Value $209K Shares 4,036 Est. Cost $46.68 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $196K Shares 7,763 Est. Cost $25.25 Unrealized —

TGNA TEGNA INC 0.0%

Value $158K Shares 10,986 Est. Cost $15.35 Unrealized +0.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $139K Shares 119,780 Est. Cost $4.20 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $138K Shares 12,709 Est. Cost $25.86 Unrealized —

— WPX ENERGY INC 0.0%

Value $113K Shares 11,715 Est. Cost $9.65 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $109K Shares 28,868 Est. Cost $3.85 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	23,286,237	$1.352B	16.1%	$81.07	—	COM	554382101
EEM	ISHARES TR	18,362,632	$760M	9.1%	$36.95	—	MSCI EMG MKT ETF	464287234
—	SPRINT CORP	47,244,807	$388M	4.6%	$6.28	—	COM SER 1	85207U105
XPO	XPO LOGISTICS INC	3,173,066	$205M	2.4%	$13.69	+36.8%	COM	983793100
—	AIRCASTLE LTD	7,887,029	$172M	2.0%	$16.26	—	COM	G0129K104
BB	BLACKBERRY LTD	12,792,967	$128M	1.5%	$9.15	+7.4%	COM	09228F103
AIG	AMERICAN INTL GROUP INC	1,799,155	$112M	1.3%	$41.98	+18.6%	COM NEW	026874784
MSFT	MICROSOFT CORP	1,410,405	$97.22M	1.2%	$37.10	+68.0%	COM	594918104
SBUX	STARBUCKS CORP	1,552,923	$90.55M	1.1%	$46.26	+8.5%	COM	855244109
CMCSA	COMCAST CORP NEW	2,311,712	$89.97M	1.1%	$24.16	+32.1%	CL A	20030N101
—	T MOBILE US INC	1,450,000	$87.9M	1.0%	—	—	Put	872590954
CVS	CVS HEALTH CORP	937,658	$75.44M	0.9%	$64.51	-6.5%	COM	126650100
—	DOW CHEM CO	1,185,996	$74.8M	0.9%	$40.43	—	COM	260543103
JPM	JPMORGAN CHASE & CO	791,339	$72.33M	0.9%	$48.62	+41.0%	COM	46625H100
BAC	BANK AMER CORP	2,911,883	$70.64M	0.8%	$13.18	+45.0%	COM	060505104
CB	CHUBB LIMITED	477,878	$69.47M	0.8%	$96.06	+25.8%	COM	H1467J104
—	PANDORA MEDIA INC	7,046,899	$62.86M	0.7%	$12.97	—	COM	698354107
NEE	NEXTERA ENERGY INC	440,480	$61.72M	0.7%	$18.08	+52.3%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	753,942	$59.04M	0.7%	$82.97	—	COM	931427108
—	MONSANTO CO NEW	494,611	$58.54M	0.7%	$91.74	—	COM	61166W101
TRIP	TRIPADVISOR INC	1,484,835	$56.72M	0.7%	$52.60	-30.1%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	1,940,470	$54.99M	0.7%	$32.49	—	CL A	90130A101
GOOGL	ALPHABET INC	58,241	$54.15M	0.6%	$37.59	+23.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	472,549	$50.21M	0.6%	$59.69	+71.6%	COM DISNEY	254687106
—	NOBLE ENERGY INC	1,771,359	$50.13M	0.6%	$55.73	—	COM	655044105
—	TRUECAR INC	2,500,000	$49.83M	0.6%	$19.93	—	COM	89785L107
TMO	THERMO FISHER SCIENTIFIC INC	280,328	$48.91M	0.6%	$87.30	+88.0%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	142,813	$48.11M	0.6%	$216.43	+54.1%	CL A	16119P108
—	SOUTHWESTERN ENERGY CO	7,563,624	$45.99M	0.5%	$11.68	—	COM	845467109
DHR	DANAHER CORP DEL	502,119	$42.37M	0.5%	$29.41	+144.0%	COM	235851102
XLF	SELECT SECTOR SPDR TR	1,700,000	$41.94M	0.5%	$23.93	—	SBI INT-FINL	81369Y605
D	DOMINION ENERGY INC	540,929	$41.45M	0.5%	$45.73	+17.5%	COM	25746U109
MO	ALTRIA GROUP INC	548,177	$40.82M	0.5%	$31.84	+23.4%	COM	02209S103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,215,000	$40.36M	0.5%	$55.39	—	SPONSORED ADR	881624209
PFE	PFIZER INC	1,175,743	$39.49M	0.5%	$17.66	+22.3%	COM	717081103
—	PRAXAIR INC	296,005	$39.23M	0.5%	$105.12	—	COM	74005P104
—	ISHARES TR	600,000	$39.12M	0.5%	—	—	Put	464287955
SPGI	S&P GLOBAL INC	263,586	$38.48M	0.5%	$96.79	+32.8%	COM	78409V104
CCL	CARNIVAL CORP	583,455	$38.26M	0.5%	$32.35	+74.4%	UNIT 99/99/9999	143658300
—	RYLAND GROUP INC	40,000,000	$38.05M	0.5%	$0.94	—	NOTE 0.250% 6/0	783764AS2
—	CENTURYLINK INC	1,567,216	$37.42M	0.4%	$24.38	—	COM	156700106
HD	HOME DEPOT INC	243,134	$37.3M	0.4%	$73.93	+68.4%	COM	437076102
—	TIME WARNER INC	369,491	$37.1M	0.4%	$80.45	—	COM NEW	887317303
MFC	MANULIFE FINL CORP	1,953,247	$36.56M	0.4%	$17.10	+3.1%	COM	56501R106
FRCB	FIRST REP BK SAN FRANCISCO C	345,000	$34.53M	0.4%	$44.18	+105.6%	COM	33616C100
ALLE	ALLEGION PUB LTD CO	425,171	$34.49M	0.4%	$54.55	+29.5%	ORD SHS	G0176J109
GIS	GENERAL MLS INC	616,661	$34.16M	0.4%	$37.63	+11.6%	COM	370334104
—	VEON LTD	8,341,348	$32.62M	0.4%	$4.08	—	SPONSORED ADR	91822M106
—	TWENTY FIRST CENTY FOX INC	1,117,117	$31.13M	0.4%	$31.67	—	CL B	90130A200
—	BLACKROCK INC	73,597	$31.09M	0.4%	$372.19	—	COM	09247X101
PRGO	PERRIGO CO PLC	405,500	$30.62M	0.4%	$135.64	-47.1%	SHS	G97822103
—	MICROCHIP TECHNOLOGY INC	20,000,000	$30.19M	0.4%	$1.44	—	NOTE 1.625% 2/1	595017AD6
MDT	MEDTRONIC PLC	335,000	$29.73M	0.4%	$58.13	+16.4%	SHS	G5960L103
SYF	SYNCHRONY FINL	985,681	$29.39M	0.4%	$25.27	-4.9%	COM	87165B103
GT	GOODYEAR TIRE & RUBR CO	815,353	$28.5M	0.3%	$18.82	+83.0%	COM	382550101
IWM	ISHARES TR	199,300	$28.09M	0.3%	$140.92	—	RUSSELL 2000 ETF	464287655
DAL	DELTA AIR LINES INC DEL	510,057	$27.41M	0.3%	$34.20	+29.6%	COM NEW	247361702
ABT	ABBOTT LABS	561,847	$27.31M	0.3%	$33.54	+16.0%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	200,764	$26.57M	0.3%	$82.79	+24.3%	COM	03027X100
MU	MICRON TECHNOLOGY INC	848,606	$25.34M	0.3%	$17.64	+61.8%	COM	595112103
—	MOBILE TELESYSTEMS PJSC	3,000,000	$25.14M	0.3%	$11.03	—	SPONSORED ADR	607409109
—	ADVANCED MICRO DEVICES INC	14,000,000	$24.55M	0.3%	$1.60	—	NOTE 2.125% 9/0	007903BD8
—	ENCANA CORP	2,712,421	$23.83M	0.3%	$12.50	—	COM	292505104
UPS	UNITED PARCEL SERVICE INC	212,312	$23.48M	0.3%	$64.60	+19.7%	CL B	911312106
PGR	PROGRESSIVE CORP OHIO	523,237	$23.07M	0.3%	$25.66	+25.0%	COM	743315103
GOOG	ALPHABET INC	24,905	$22.63M	0.3%	$36.63	+24.1%	CAP STK CL C	02079K107
—	CELGENE CORP	173,698	$22.56M	0.3%	$129.87	—	COM	151020104
XOM	EXXON MOBIL CORP	276,012	$22.28M	0.3%	$54.90	+1.0%	COM	30231G102
BIDU	BAIDU INC	120,000	$21.46M	0.3%	$141.81	—	SPON ADR REP A	056752108
LNC	LINCOLN NATL CORP IND	310,028	$20.95M	0.2%	$46.90	-0.6%	COM	534187109
PG	PROCTER AND GAMBLE CO	235,961	$20.56M	0.2%	$62.98	+11.4%	COM	742718109
NKE	NIKE INC	343,842	$20.29M	0.2%	$48.22	+0.1%	CL B	654106103
WHR	WHIRLPOOL CORP	104,658	$20.05M	0.2%	$165.47	+10.5%	COM	963320106
SITE	SITEONE LANDSCAPE SUPPLY INC	379,986	$19.78M	0.2%	$49.83	0.0%	COM	82982L103
FDX	FEDEX CORP	87,814	$19.09M	0.2%	$120.96	+41.4%	COM	31428X106
T	AT&T INC	496,332	$18.73M	0.2%	$15.92	0.0%	COM	00206R102
KBE	SPDR SERIES TRUST	420,000	$18.28M	0.2%	$43.47	—	S&P BK ETF	78464A797
FXI	ISHARES TR	460,000	$18.27M	0.2%	$39.68	—	CHINA LG-CAP ETF	464287184
—	BUNGE LIMITED	240,000	$17.9M	0.2%	$76.49	—	COM	G16962105
XBI	SPDR SERIES TRUST	230,000	$17.75M	0.2%	$59.19	—	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	72,963	$17.64M	0.2%	$241.79	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	168,748	$17.61M	0.2%	$72.09	+1.5%	COM	166764100
—	STERICYCLE INC	229,778	$17.54M	0.2%	$77.04	—	COM	858912108
EFA	ISHARES TR	257,500	$16.79M	0.2%	$65.20	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	247,364	$16.54M	0.2%	$37.26	+24.7%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	298,487	$16.54M	0.2%	$29.15	+44.7%	COM	949746101
SU	SUNCOR ENERGY INC NEW	525,864	$15.34M	0.2%	$19.44	+14.8%	COM	867224107
CNQ	CANADIAN NAT RES LTD	516,228	$14.89M	0.2%	$9.97	+1.5%	COM	136385101
VZ	VERIZON COMMUNICATIONS INC	324,137	$14.48M	0.2%	$29.53	0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	109,272	$14.46M	0.2%	$68.14	+47.3%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	34,520	$14.36M	0.2%	$10.14	-8.4%	COM	169656105
WMT	WAL-MART STORES INC	185,645	$14.05M	0.2%	$20.34	+8.3%	COM	931142103
AMGN	AMGEN INC	80,081	$13.79M	0.2%	$104.27	+20.2%	COM	031162100
—	UNITED TECHNOLOGIES CORP	111,813	$13.65M	0.2%	$109.94	—	COM	913017109
ALL	ALLSTATE CORP	154,322	$13.65M	0.2%	$56.67	+23.1%	COM	020002101
PNR	PENTAIR PLC	205,000	$13.64M	0.2%	$41.45	-7.6%	SHS	G7S00T104
DUK	DUKE ENERGY CORP NEW	155,527	$13M	0.2%	$49.83	+18.6%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	91,275	$12.86M	0.2%	$94.38	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	67,914	$12.59M	0.2%	$92.08	+65.8%	COM	91324P102
KO	COCA COLA CO	279,218	$12.52M	0.1%	$29.70	+13.4%	COM	191216100
BAX	BAXTER INTL INC	206,456	$12.5M	0.1%	$35.44	+38.5%	COM	071813109
HON	HONEYWELL INTL INC	91,728	$12.23M	0.1%	$70.94	+39.2%	COM	438516106
EIX	EDISON INTL	152,675	$11.94M	0.1%	$44.27	+25.7%	COM	281020107
—	RAYTHEON CO	73,904	$11.93M	0.1%	$102.88	—	COM NEW	755111507
V	VISA INC	127,000	$11.91M	0.1%	$69.09	+26.5%	COM CL A	92826C839
—	BARD C R INC	37,484	$11.85M	0.1%	$203.47	—	COM	067383109
PPL	PPL CORP	303,065	$11.72M	0.1%	$21.27	+23.5%	COM	69351T106
MMM	3M CO	55,743	$11.61M	0.1%	$82.28	+51.5%	COM	88579Y101
SO	SOUTHERN CO	242,142	$11.59M	0.1%	$30.57	+14.8%	COM	842587107
PEP	PEPSICO INC	100,033	$11.55M	0.1%	$83.35	+5.8%	COM	713448108
AFL	AFLAC INC	147,841	$11.48M	0.1%	$23.35	+31.6%	COM	001055102
MCD	MCDONALDS CORP	74,878	$11.47M	0.1%	$116.43	+1.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	74,420	$11.45M	0.1%	$104.90	-1.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	97,245	$11.42M	0.1%	$58.04	+28.0%	COM	718172109
UBS	UBS GROUP AG	673,320	$11.42M	0.1%	$17.40	-6.5%	SHS	H42097107
HIG	HARTFORD FINL SVCS GROUP INC	214,027	$11.25M	0.1%	$32.50	+26.3%	COM	416515104
PSX	PHILLIPS 66	135,954	$11.24M	0.1%	$52.15	+7.9%	COM	718546104
ED	CONSOLIDATED EDISON INC	138,144	$11.16M	0.1%	$46.78	+26.8%	COM	209115104
CSCO	CISCO SYS INC	356,205	$11.15M	0.1%	$17.93	+39.8%	COM	17275R102
SHOP	SHOPIFY INC	128,249	$11.12M	0.1%	$3.93	+115.1%	CL A	82509L107
AJG	GALLAGHER ARTHUR J & CO	193,697	$11.09M	0.1%	$46.14	+7.6%	COM	363576109
USB	US BANCORP DEL	210,974	$10.95M	0.1%	$26.16	+41.3%	COM NEW	902973304
ORCL	ORACLE CORP	216,927	$10.88M	0.1%	$32.91	+21.8%	COM	68389X105
L	LOEWS CORP	231,021	$10.81M	0.1%	$40.91	+10.1%	COM	540424108
WM	WASTE MGMT INC DEL	146,256	$10.73M	0.1%	$48.68	+28.4%	COM	94106L109
AEP	AMERICAN ELEC PWR INC	153,823	$10.69M	0.1%	$39.78	+28.9%	COM	025537101
XEL	XCEL ENERGY INC	232,364	$10.66M	0.1%	$26.60	+32.7%	COM	98389B100
ITW	ILLINOIS TOOL WKS INC	74,212	$10.63M	0.1%	$71.98	+57.4%	COM	452308109
RSG	REPUBLIC SVCS INC	166,261	$10.6M	0.1%	$33.63	+63.9%	COM	760759100
PNC	PNC FINL SVCS GROUP INC	84,362	$10.53M	0.1%	$57.23	+57.8%	COM	693475105
ES	EVERSOURCE ENERGY	172,304	$10.46M	0.1%	$38.92	+15.7%	COM	30040W108
AEE	AMEREN CORP	191,168	$10.45M	0.1%	$33.62	+28.8%	COM	023608102
PNW	PINNACLE WEST CAP CORP	122,153	$10.4M	0.1%	$47.42	+28.7%	COM	723484101
ICE	INTERCONTINENTAL EXCHANGE IN	157,818	$10.4M	0.1%	$48.31	+13.7%	COM	45866F104
CME	CME GROUP INC	82,822	$10.37M	0.1%	$60.76	+44.1%	COM	12572Q105
ECL	ECOLAB INC	77,951	$10.35M	0.1%	$99.19	+18.6%	COM	278865100
DTE	DTE ENERGY CO	97,075	$10.27M	0.1%	$52.87	+28.4%	COM	233331107
APH	AMPHENOL CORP NEW	139,055	$10.27M	0.1%	$13.86	+21.3%	CL A	032095101
TXN	TEXAS INSTRS INC	132,712	$10.21M	0.1%	$45.63	+38.4%	COM	882508104
AXP	AMERICAN EXPRESS CO	121,000	$10.19M	0.1%	$66.09	+6.3%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	91,313	$10.15M	0.1%	$63.28	+40.9%	COM	74834L100
GM	GENERAL MTRS CO	290,473	$10.15M	0.1%	$25.93	+12.0%	COM	37045V100
CMS	CMS ENERGY CORP	219,025	$10.13M	0.1%	$27.80	+29.0%	COM	125896100
FISV	FISERV INC	81,758	$10M	0.1%	$40.76	+48.4%	COM	337738108
SYK	STRYKER CORP	71,992	$9.991M	0.1%	$94.73	+31.7%	COM	863667101
GD	GENERAL DYNAMICS CORP	49,492	$9.804M	0.1%	$84.26	+92.2%	COM	369550108
KR	KROGER CO	420,112	$9.797M	0.1%	$26.51	-10.9%	COM	501044101
ROST	ROSS STORES INC	166,979	$9.64M	0.1%	$52.15	+9.8%	COM	778296103
—	REYNOLDS AMERICAN INC	147,835	$9.615M	0.1%	$60.17	—	COM	761713106
EXPD	EXPEDITORS INTL WASH INC	169,353	$9.565M	0.1%	$41.65	+18.7%	COM	302130109
DRI	DARDEN RESTAURANTS INC	105,523	$9.544M	0.1%	$57.05	+20.6%	COM	237194105
—	TORCHMARK CORP	123,414	$9.441M	0.1%	$61.64	—	COM	891027104
EQR	EQUITY RESIDENTIAL	143,284	$9.432M	0.1%	$42.03	+13.3%	SH BEN INT	29476L107
MA	MASTERCARD INCORPORATED	77,594	$9.424M	0.1%	$84.27	+34.2%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	9,799	$9.166M	0.1%	$65.07	+47.7%	COM NEW	46120E602
YUM	YUM BRANDS INC	124,245	$9.164M	0.1%	$56.29	+5.9%	COM	988498101
TJX	TJX COS INC NEW	126,560	$9.134M	0.1%	$27.53	+21.3%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	105,156	$9.121M	0.1%	$56.64	+32.0%	COM NEW	620076307
—	VARIAN MED SYS INC	87,394	$9.018M	0.1%	$87.92	—	COM	92220P105
PEG	PUBLIC SVC ENTERPRISE GROUP	208,287	$8.958M	0.1%	$28.81	+14.2%	COM	744573106
NI	NISOURCE INC	351,622	$8.917M	0.1%	$15.93	+18.5%	COM	65473P105
EL	LAUDER ESTEE COS INC	92,688	$8.896M	0.1%	$69.85	+17.9%	CL A	518439104
SJM	SMUCKER J M CO	75,118	$8.889M	0.1%	$95.40	+0.9%	COM NEW	832696405
GLW	CORNING INC	294,785	$8.858M	0.1%	$16.30	+39.7%	COM	219350105
CL	COLGATE PALMOLIVE CO	118,235	$8.765M	0.1%	$57.15	+6.1%	COM	194162103
CTAS	CINTAS CORP	69,230	$8.726M	0.1%	$17.78	+60.2%	COM	172908105
MRK	MERCK & CO INC	136,053	$8.72M	0.1%	$33.87	+37.4%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	53,609	$8.683M	0.1%	$91.46	+47.0%	COM	773903109
—	TRANSCANADA CORP	181,882	$8.658M	0.1%	$40.19	—	COM	89353D107
—	CA INC	250,940	$8.65M	0.1%	$31.79	—	COM	12673P105
SWK	STANLEY BLACK & DECKER INC	61,427	$8.645M	0.1%	$70.29	+54.6%	COM	854502101
—	TOTAL S A	173,000	$8.579M	0.1%	$51.13	—	SPONSORED ADR	89151E109
PCG	PG&E CORP	128,820	$8.55M	0.1%	$46.78	+40.1%	COM	69331C108
UNP	UNION PAC CORP	77,794	$8.473M	0.1%	$82.04	+9.8%	COM	907818108
LEG	LEGGETT & PLATT INC	160,868	$8.45M	0.1%	$45.67	+14.3%	COM	524660107
HRL	HORMEL FOODS CORP	247,221	$8.433M	0.1%	$29.11	-5.0%	COM	440452100
DB	DEUTSCHE BANK AG	474,319	$8.398M	0.1%	$25.36	-39.5%	NAMEN AKT	D18190898
—	ARVINMERITOR INC	8,000,000	$8.375M	0.1%	$0.99	—	FRNT 4.000% 2/1	043353AH4
HSIC	SCHEIN HENRY INC	45,521	$8.331M	0.1%	$59.78	+16.6%	COM	806407102
GPC	GENUINE PARTS CO	89,320	$8.285M	0.1%	$66.92	+6.8%	COM	372460105
CNP	CENTERPOINT ENERGY INC	301,912	$8.266M	0.1%	$15.52	+38.4%	COM	15189T107
CM	CDN IMPERIAL BK COMM TORONTO	101,725	$8.256M	0.1%	$25.06	+6.9%	COM	136069101
IFF	INTERNATIONAL FLAVORS&FRAGRA	60,956	$8.229M	0.1%	$103.23	+5.5%	COM	459506101
LNT	ALLIANT ENERGY CORP	203,509	$8.175M	0.1%	$29.34	+5.4%	COM	018802108
COST	COSTCO WHSL CORP NEW	51,048	$8.164M	0.1%	$103.37	+46.1%	COM	22160K105
EFX	EQUIFAX INC	59,166	$8.131M	0.1%	$80.63	+57.3%	COM	294429105
ADBE	ADOBE SYS INC	57,466	$8.128M	0.1%	$112.59	+21.6%	COM	00724F101
—	DISCOVER FINL SVCS	129,797	$8.072M	0.1%	$54.53	—	COM	254709108
ZTS	ZOETIS INC	129,211	$8.06M	0.1%	$50.41	+9.7%	CL A	98978V103
OMC	OMNICOM GROUP INC	97,173	$8.056M	0.1%	$51.99	+18.1%	COM	681919106
KMB	KIMBERLY CLARK CORP	61,959	$8M	0.1%	$94.27	+2.1%	COM	494368103
EXC	EXELON CORP	220,228	$7.944M	0.1%	$16.93	+11.4%	COM	30161N101
ESS	ESSEX PPTY TR INC	30,432	$7.829M	0.1%	$153.50	+22.4%	COM	297178105
—	BB&T CORP	171,920	$7.807M	0.1%	$37.19	—	COM	054937107
TROW	PRICE T ROWE GROUP INC	103,570	$7.686M	0.1%	$51.71	+0.4%	COM	74144T108
ROP	ROPER TECHNOLOGIES INC	33,132	$7.671M	0.1%	$146.41	+43.7%	COM	776696106
AVB	AVALONBAY CMNTYS INC	39,878	$7.663M	0.1%	$112.79	+26.0%	COM	053484101
EMR	EMERSON ELEC CO	128,297	$7.649M	0.1%	$40.91	+17.4%	COM	291011104
AVY	AVERY DENNISON CORP	86,419	$7.637M	0.1%	$46.53	+54.2%	COM	053611109
CHD	CHURCH & DWIGHT INC	147,029	$7.628M	0.1%	$43.20	+6.0%	COM	171340102
—	MALLINCKRODT PUB LTD CO	170,000	$7.618M	0.1%	$62.18	—	SHS	G5785G107
CHRW	C H ROBINSON WORLDWIDE INC	110,916	$7.618M	0.1%	$55.71	+3.7%	COM NEW	12541W209
PLD	PROLOGIS INC	129,828	$7.613M	0.1%	$30.62	+42.9%	COM	74340W103
FTS	FORTIS INC	216,853	$7.611M	0.1%	$23.06	+4.6%	COM	349553107
ETR	ENTERGY CORP NEW	99,002	$7.6M	0.1%	$24.51	+14.0%	COM	29364G103
A	AGILENT TECHNOLOGIES INC	127,640	$7.57M	0.1%	$35.22	+51.6%	COM	00846U101
APD	AIR PRODS & CHEMS INC	52,639	$7.531M	0.1%	$95.80	+19.9%	COM	009158106
—	HARRIS CORP DEL	69,035	$7.53M	0.1%	$81.38	—	COM	413875105
AME	AMETEK INC NEW	124,277	$7.527M	0.1%	$46.43	+19.8%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	96,555	$7.526M	0.1%	$62.55	+6.6%	COM	030420103
—	DR PEPPER SNAPPLE GROUP INC	82,602	$7.526M	0.1%	$95.61	—	COM	26138E109
INTU	INTUIT	56,398	$7.49M	0.1%	$72.14	+69.1%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	73,072	$7.487M	0.1%	$60.55	+39.1%	COM	053015103
SRE	SEMPRA ENERGY	66,349	$7.481M	0.1%	$35.66	+20.1%	COM	816851109
VLO	VALERO ENERGY CORP NEW	110,511	$7.455M	0.1%	$39.98	+15.1%	COM	91913Y100
—	KELLOGG CO	107,228	$7.448M	0.1%	$50.61	-2.9%	COM	487836108
—	AETNA INC NEW	48,571	$7.375M	0.1%	$123.20	—	COM	00817Y108
—	XILINX INC	114,534	$7.367M	0.1%	$52.71	—	COM	983919101
—	L3 TECHNOLOGIES INC	44,063	$7.362M	0.1%	$165.30	—	COM	502413107
PSA	PUBLIC STORAGE	35,276	$7.356M	0.1%	$127.30	+18.7%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	37,612	$7.287M	0.1%	$124.77	+24.8%	CL A	21036P108
KHC	KRAFT HEINZ CO	85,038	$7.283M	0.1%	$60.74	0.0%	COM	500754106
RCI	ROGERS COMMUNICATIONS INC	154,369	$7.281M	0.1%	$43.60	+6.0%	CL B	775109200
CLX	CLOROX CO DEL	54,600	$7.275M	0.1%	$92.94	+13.3%	COM	189054109
IMO	IMPERIAL OIL LTD	249,757	$7.27M	0.1%	$25.62	-8.1%	COM NEW	453038408
BF/B	BROWN FORMAN CORP	148,811	$7.232M	0.1%	$32.60	+2.7%	CL B	115637209
WELL	WELLTOWER INC	95,557	$7.152M	0.1%	$47.70	+12.3%	COM	95040Q104
ELV	ANTHEM INC	37,967	$7.143M	0.1%	$121.77	+31.7%	COM	036752103
MKC	MCCORMICK & CO INC	73,217	$7.139M	0.1%	$32.11	+33.7%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC	100,280	$7.098M	0.1%	$54.70	-11.7%	COM	375558103
XRAY	DENTSPLY SIRONA INC	108,488	$7.034M	0.1%	$59.33	+6.5%	COM	24906P109
CAG	CONAGRA BRANDS INC	195,678	$6.997M	0.1%	$28.12	0.0%	COM	205887102
PAYX	PAYCHEX INC	122,201	$6.958M	0.1%	$33.45	+35.8%	COM	704326107
BK	BANK NEW YORK MELLON CORP	136,220	$6.95M	0.1%	$22.16	+71.3%	COM	064058100
—	ROCKWELL COLLINS INC	65,316	$6.863M	0.1%	$69.68	—	COM	774341101
FBIN	FORTUNE BRANDS HOME & SEC IN	104,574	$6.822M	0.1%	$44.67	+6.6%	COM	34964C106
XYL	XYLEM INC	122,625	$6.797M	0.1%	$30.39	+54.5%	COM	98419M100
—	SCANA CORP NEW	101,247	$6.785M	0.1%	$56.42	—	COM	80589M102
NDAQ	NASDAQ INC	94,316	$6.743M	0.1%	$15.01	+33.5%	COM	631103108
—	DU PONT E I DE NEMOURS & CO	83,463	$6.736M	0.1%	$74.01	—	COM	263534109
VRSK	VERISK ANALYTICS INC	79,830	$6.735M	0.1%	$75.55	+2.4%	COM	92345Y106
PPG	PPG INDS INC	61,209	$6.731M	0.1%	$86.18	+6.9%	COM	693506107
WEC	WEC ENERGY GROUP INC	109,416	$6.716M	0.1%	$36.28	+29.2%	COM	92939U106
JBHT	HUNT J B TRANS SVCS INC	73,343	$6.702M	0.1%	$71.52	+14.2%	COM	445658107
FTV	FORTIVE CORP	105,601	$6.69M	0.1%	$34.96	+8.7%	COM	34959J108
YEXT	YEXT INC	500,000	$6.665M	0.1%	$13.49	0.0%	COM	98585N106
MTB	M & T BK CORP	41,056	$6.649M	0.1%	$84.70	+44.5%	COM	55261F104
—	COOPER COS INC	27,459	$6.574M	0.1%	$207.83	—	COM NEW	216648402
UDR	UDR INC	168,233	$6.556M	0.1%	$25.73	+8.7%	COM	902653104
—	CBS CORP NEW	102,159	$6.516M	0.1%	$59.87	—	CL B	124857202
—	TOLL BROS FIN CORP	6,500,000	$6.516M	0.1%	$0.99	—	NOTE 0.500% 9/1	88947EAM2
FIS	FIDELITY NATL INFORMATION SV	76,235	$6.51M	0.1%	$62.78	+14.3%	COM	31620M106
RVTY	PERKINELMER INC	95,415	$6.502M	0.1%	$48.39	+25.5%	COM	714046109
CBOE	CBOE HLDGS INC	70,825	$6.473M	0.1%	$75.78	+0.9%	COM	12503M108
CINF	CINCINNATI FINL CORP	88,618	$6.42M	0.1%	$38.21	+47.1%	COM	172062101
TGT	TARGET CORP	122,543	$6.408M	0.1%	$51.71	-17.7%	COM	87612E106
VNO	VORNADO RLTY TR	68,069	$6.392M	0.1%	$99.25	—	SH BEN INT	929042109
SLB	SCHLUMBERGER LTD	96,005	$6.321M	0.1%	$59.28	-5.8%	COM	806857108
PRU	PRUDENTIAL FINL INC	57,802	$6.251M	0.1%	$51.99	+36.7%	COM	744320102
EQIX	EQUINIX INC	14,511	$6.228M	0.1%	$279.95	+28.4%	COM PAR $0.001	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,747	$6.224M	0.1%	$133.36	+24.7%	CL B NEW	084670702
BXP	BOSTON PROPERTIES INC	49,815	$6.128M	0.1%	$80.45	+8.0%	COM	101121101
—	MICRON TECHNOLOGY INC	2,000,000	$6.083M	0.1%	$1.90	—	NOTE 3.125% 5/0	595112AX1
HAS	HASBRO INC	54,460	$6.073M	0.1%	$55.62	+37.5%	COM	418056107
—	PEOPLES UNITED FINANCIAL INC	339,623	$5.998M	0.1%	$15.29	—	COM	712704105
WU	WESTERN UN CO	314,712	$5.995M	0.1%	$20.09	—	COM	959802109
—	NIELSEN HLDGS PLC	155,000	$5.992M	0.1%	$44.71	—	SHS EUR	G6518L108
—	INTERPUBLIC GROUP COS INC	242,563	$5.967M	0.1%	$14.21	+22.4%	COM	460690100
—	GGP INC	251,293	$5.92M	0.1%	$23.19	—	COM	36174X101
—	APARTMENT INVT & MGMT CO	136,320	$5.858M	0.1%	$39.78	—	CL A	03748R101
MHK	MOHAWK INDS INC	24,196	$5.848M	0.1%	$182.41	+29.4%	COM	608190104
FE	FIRSTENERGY CORP	200,485	$5.846M	0.1%	$22.97	-9.3%	COM	337932107
SHW	SHERWIN WILLIAMS CO	16,626	$5.835M	0.1%	$74.62	+38.7%	COM	824348106
LOW	LOWES COS INC	74,482	$5.775M	0.1%	$43.38	+60.7%	COM	548661107
MET	METLIFE INC	105,035	$5.771M	0.1%	$28.22	+22.7%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	25,942	$5.757M	0.1%	$152.15	+21.3%	COM	38141G104
—	NORDSTROM INC	119,469	$5.714M	0.1%	$59.54	—	COM	655664100
IP	INTL PAPER CO	100,743	$5.703M	0.1%	$32.36	+7.4%	COM	460146103
F	FORD MTR CO DEL	508,874	$5.694M	0.1%	$7.69	-7.8%	COM PAR $0.01	345370860
AIZ	ASSURANT INC	54,826	$5.685M	0.1%	$65.12	+29.4%	COM	04621X108
MCO	MOODYS CORP	46,195	$5.621M	0.1%	$83.76	+29.2%	COM	615369105
VTR	VENTAS INC	80,649	$5.603M	0.1%	$48.66	-5.5%	COM	92276F100
ORLY	O REILLY AUTOMOTIVE INC NEW	25,414	$5.559M	0.1%	$12.62	+29.4%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	86,870	$5.546M	0.1%	$71.86	—	COM	30219G108
LMT	LOCKHEED MARTIN CORP	19,787	$5.493M	0.1%	$210.87	+3.5%	COM	539830109
CPB	CAMPBELL SOUP CO	104,616	$5.456M	0.1%	$44.61	-4.4%	COM	134429109
DVA	DAVITA INC	82,006	$5.311M	0.1%	$72.48	-8.7%	COM	23918K108
HPQ	HP INC	303,178	$5.3M	0.1%	$9.30	+48.6%	COM	40434L105
—	AVON PRODS INC	1,392,298	$5.291M	0.1%	$8.05	—	COM	054303102
—	SYMANTEC CORP	187,225	$5.289M	0.1%	$23.59	—	COM	871503108
BDX	BECTON DICKINSON & CO	27,070	$5.282M	0.1%	$108.77	+47.6%	COM	075887109
KLAC	KLA-TENCOR CORP	57,596	$5.271M	0.1%	$68.20	+27.5%	COM	482480100
FAST	FASTENAL CO	119,873	$5.218M	0.1%	$8.38	+7.1%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	31,864	$5.154M	0.1%	$89.95	+14.1%	COM	828806109
SNA	SNAP ON INC	32,340	$5.11M	0.1%	$109.06	+20.9%	COM	833034101
—	ONEOK PARTNERS LP	100,000	$5.107M	0.1%	$53.99	—	UNIT LTD PARTN	68268N103
CVE	CENOVUS ENERGY INC	692,641	$5.099M	0.1%	$20.52	-61.4%	COM	15135U109
—	FLIR SYS INC	146,728	$5.086M	0.1%	$30.61	—	COM	302445101
—	PATTERSON COMPANIES INC	106,801	$5.014M	0.1%	$47.63	—	COM	703395103
OXY	OCCIDENTAL PETE CORP DEL	82,994	$4.969M	0.1%	$53.92	-10.0%	COM	674599105
—	CTRIP COM INTL LTD	3,500,000	$4.955M	0.1%	$1.42	—	NOTE 1.250%10/1	22943FAD2
—	POWERSHARES ETF TR II	100,000	$4.934M	0.1%	$47.27	—	KBW BK PORT	73937B746
—	CTRIP COM INTL LTD	91,500	$4.928M	0.1%	$41.75	—	AMERICAN DEP SHS	22943F100
BSX	BOSTON SCIENTIFIC CORP	177,650	$4.924M	0.1%	$21.47	+23.6%	COM	101137107
—	FEDERAL REALTY INVT TR	38,650	$4.885M	0.1%	$148.85	—	SH BEN INT NEW	313747206
TAP	MOLSON COORS BREWING CO	56,324	$4.863M	0.1%	$80.04	-7.5%	CL B	60871R209
MS	MORGAN STANLEY	108,499	$4.835M	0.1%	$26.04	+28.8%	COM NEW	617446448
—	MERITOR INC	2,830,000	$4.829M	0.1%	$1.39	—	NOTE 7.875% 3/0	59001KAC4
—	LABORATORY CORP AMER HLDGS	31,269	$4.82M	0.1%	$122.34	—	COM NEW	50540R409
COR	AMERISOURCEBERGEN CORP	50,969	$4.818M	0.1%	$62.26	+8.6%	COM	03073E105
MPC	MARATHON PETE CORP	91,905	$4.809M	0.1%	$33.01	+19.7%	COM	56585A102
BALL	BALL CORP	110,071	$4.646M	0.1%	$31.80	+13.0%	COM	058498106
ADI	ANALOG DEVICES INC	58,937	$4.585M	0.1%	$64.74	+4.3%	COM	032654105
GWW	GRAINGER W W INC	25,089	$4.529M	0.1%	$199.08	-16.5%	COM	384802104
MDLZ	MONDELEZ INTL INC	102,932	$4.446M	0.1%	$36.67	0.0%	CL A	609207105
VFC	V F CORP	76,474	$4.405M	0.1%	$54.62	-5.5%	COM	918204108
AZO	AUTOZONE INC	7,710	$4.398M	0.1%	$560.06	+16.2%	COM	053332102
—	DELPHI AUTOMOTIVE PLC	50,000	$4.383M	0.1%	$60.76	—	SHS	G27823106
BMO	BANK MONTREAL QUE	59,385	$4.354M	0.1%	$39.66	+25.9%	COM	063671101
—	ADAMAS PHARMACEUTICALS INC	247,683	$4.332M	0.1%	$18.28	—	COM	00548A106
MAA	MID AMER APT CMNTYS INC	40,520	$4.27M	0.1%	$73.62	+3.9%	COM	59522J103
—	VCA INC	45,800	$4.228M	0.1%	$91.51	—	COM	918194101
EMN	EASTMAN CHEM CO	49,510	$4.158M	0.0%	$52.05	+15.9%	COM	277432100
ADM	ARCHER DANIELS MIDLAND CO	98,944	$4.094M	0.0%	$30.52	+8.9%	COM	039483102
KIM	KIMCO RLTY CORP	220,001	$4.037M	0.0%	$15.53	-18.4%	COM	49446R109
LLY	LILLY ELI & CO	48,408	$3.984M	0.0%	$60.79	+17.3%	COM	532457108
—	SHAW COMMUNICATIONS INC	182,323	$3.972M	0.0%	$20.95	—	CL B CONV	82028K200
—	LEVEL 3 COMMUNICATIONS INC	66,105	$3.92M	0.0%	$59.30	—	COM NEW	52729N308
META	FACEBOOK INC	25,560	$3.859M	0.0%	$131.69	+12.1%	CL A	30303M102
—	GROUPE CGI INC	75,238	$3.839M	0.0%	$40.72	—	CL A SUB VTG	39945C109
—	MOBILEYE N V AMSTELVEEN	60,000	$3.768M	0.0%	$61.75	—	ORD SHS	N51488117
ABBV	ABBVIE INC	51,476	$3.733M	0.0%	$41.77	+12.4%	COM	00287Y109
—	RICE ENERGY INC	140,000	$3.728M	0.0%	$26.63	—	COM	762760106
CAH	CARDINAL HEALTH INC	47,555	$3.705M	0.0%	$51.59	+13.2%	COM	14149Y108
—	VWR CORP	110,000	$3.631M	0.0%	$33.01	—	COM	91843L103
RF	REGIONS FINL CORP NEW	244,771	$3.583M	0.0%	$6.16	+65.0%	COM	7591EP100
WY	WEYERHAEUSER CO	105,877	$3.547M	0.0%	$21.25	+13.1%	COM	962166104
EBAY	EBAY INC	100,729	$3.517M	0.0%	$25.06	+21.5%	COM	278642103
LKQ	LKQ CORP	106,469	$3.508M	0.0%	$28.34	-2.1%	COM	501889208
—	WEST CORP	150,000	$3.498M	0.0%	$23.32	—	COM	952355204
IRM	IRON MTN INC NEW	100,560	$3.455M	0.0%	$20.35	+6.0%	COM	46284V101
EA	ELECTRONIC ARTS INC	32,581	$3.444M	0.0%	$79.42	+26.1%	COM	285512109
BBY	BEST BUY INC	59,973	$3.438M	0.0%	$24.24	+61.7%	COM	086516101
—	SUNTRUST BKS INC	59,696	$3.386M	0.0%	$31.57	—	COM	867914103
—	TESORO CORP	36,031	$3.373M	0.0%	$79.78	—	COM	881609101
CAE	CAE INC	193,610	$3.334M	0.0%	$14.02	+9.4%	COM	124765108
—	AGRIUM INC	36,489	$3.302M	0.0%	$90.12	—	COM	008916108
HSY	HERSHEY CO	30,520	$3.277M	0.0%	$80.24	+12.0%	COM	427866108
HCA	HCA HEALTHCARE INC	37,248	$3.248M	0.0%	$70.09	+12.2%	COM	40412C101
KMI	KINDER MORGAN INC DEL	164,370	$3.149M	0.0%	$16.66	-25.1%	COM	49456B101
TSN	TYSON FOODS INC	49,955	$3.129M	0.0%	$42.20	+15.8%	CL A	902494103
—	MICRON TECHNOLOGY INC	1,000,000	$3.124M	0.0%	$2.12	—	NOTE 2.375% 5/0	595112AW3
—	JACOBS ENGR GROUP INC DEL	57,137	$3.108M	0.0%	$49.05	—	COM	469814107
HOLX	HOLOGIC INC	68,218	$3.096M	0.0%	$43.26	+2.0%	COM	436440101
—	BROCADE COMMUNICATIONS SYS I	245,400	$3.094M	0.0%	$12.49	—	COM NEW	111621306
MGA	MAGNA INTL INC	66,137	$3.059M	0.0%	$34.24	-2.2%	COM	559222401
—	RED HAT INC	31,919	$3.056M	0.0%	$81.21	—	COM	756577102
—	DUN & BRADSTREET CORP DEL NE	27,743	$3M	0.0%	$117.13	—	COM	26483E100
EXR	EXTRA SPACE STORAGE INC	38,433	$2.998M	0.0%	$58.31	-4.8%	COM	30225T102
O	REALTY INCOME CORP	53,932	$2.976M	0.0%	$30.35	+20.6%	COM	756109104
MAS	MASCO CORP	76,507	$2.923M	0.0%	$19.89	+61.2%	COM	574599106
BMY	BRISTOL MYERS SQUIBB CO	51,697	$2.881M	0.0%	$35.31	+13.0%	COM	110122108
HST	HOST HOTELS & RESORTS INC	157,210	$2.872M	0.0%	$12.64	+3.9%	COM	44107P104
HUM	HUMANA INC	11,841	$2.849M	0.0%	$128.95	+63.3%	COM	444859102
MCK	MCKESSON CORP	17,210	$2.832M	0.0%	$150.86	-6.2%	COM	58155Q103
LEN	LENNAR CORP	52,858	$2.818M	0.0%	$37.56	+19.8%	CL A	526057104
SNPS	SYNOPSYS INC	37,922	$2.766M	0.0%	$73.56	0.0%	COM	871607107
—	AKORN INC	82,321	$2.761M	0.0%	$33.54	—	COM	009728106
—	TOTAL SYS SVCS INC	47,399	$2.761M	0.0%	$51.01	—	COM	891906109
—	VERISIGN INC	1,000,000	$2.728M	0.0%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
—	SL GREEN RLTY CORP	25,699	$2.719M	0.0%	$109.05	—	COM	78440X101
REG	REGENCY CTRS CORP	43,236	$2.708M	0.0%	$45.30	-1.4%	COM	758849103
DE	DEERE & CO	21,901	$2.707M	0.0%	$73.27	+40.3%	COM	244199105
—	BED BATH & BEYOND INC	87,589	$2.663M	0.0%	$58.36	—	COM	075896100
—	TIFFANY & CO NEW	28,283	$2.655M	0.0%	$66.81	—	COM	886547108
—	JPMORGAN CHASE & CO	52,400	$2.635M	0.0%	$20.34	—	*W EXP 10/28/201	46634E114
BIIB	BIOGEN INC	9,648	$2.618M	0.0%	$264.34	+0.0%	COM	09062X103
HPE	HEWLETT PACKARD ENTERPRISE C	153,722	$2.55M	0.0%	$8.38	+28.1%	COM	42824C109
LUV	SOUTHWEST AIRLS CO	40,618	$2.524M	0.0%	$32.52	+60.9%	COM	844741108
QCOM	QUALCOMM INC	44,265	$2.444M	0.0%	$40.47	+9.3%	COM	747525103
RYN	RAYONIER INC	84,900	$2.443M	0.0%	$22.07	—	COM	754907103
NSC	NORFOLK SOUTHERN CORP	19,487	$2.372M	0.0%	$84.51	+16.9%	COM	655844108
FITB	FIFTH THIRD BANCORP	91,148	$2.366M	0.0%	$14.75	+22.1%	COM	316773100
—	CERNER CORP	35,518	$2.361M	0.0%	$64.42	—	COM	156782104
RACE	FERRARI N V	27,136	$2.326M	0.0%	$47.33	+73.0%	COM	N3167Y103
IDXX	IDEXX LABS INC	14,214	$2.294M	0.0%	$162.40	0.0%	COM	45168D104
NUE	NUCOR CORP	39,466	$2.284M	0.0%	$38.29	+26.5%	COM	670346105
PFG	PRINCIPAL FINL GROUP INC	35,030	$2.244M	0.0%	$36.10	+26.5%	COM	74251V102
—	CIGNA CORPORATION	13,164	$2.204M	0.0%	$114.33	—	COM	125509109
GIL	GILDAN ACTIVEWEAR INC	71,778	$2.203M	0.0%	$24.19	+3.5%	COM	375916103
DLR	DIGITAL RLTY TR INC	19,431	$2.195M	0.0%	$72.19	+17.4%	COM	253868103
UAL	UNITED CONTL HLDGS INC	28,959	$2.179M	0.0%	$59.20	+27.5%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	42,903	$2.159M	0.0%	$41.42	+8.8%	COM	02376R102
ALK	ALASKA AIR GROUP INC	24,040	$2.158M	0.0%	$79.09	+4.6%	COM	011659109
—	KB HOME	2,000,000	$2.149M	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
PYPL	PAYPAL HLDGS INC	39,440	$2.117M	0.0%	$39.88	+22.9%	COM	70450Y103
FFIV	F5 NETWORKS INC	16,638	$2.114M	0.0%	$104.51	+25.3%	COM	315616102
—	SCRIPPS NETWORKS INTERACT IN	30,798	$2.104M	0.0%	$69.31	—	CL A COM	811065101
HP	HELMERICH & PAYNE INC	38,539	$2.094M	0.0%	$65.80	-10.9%	COM	423452101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,922	$2.053M	0.0%	$46.71	+20.7%	CL A	192446102
—	STAPLES INC	202,526	$2.039M	0.0%	$9.25	—	COM	855030102
AMAT	APPLIED MATLS INC	48,896	$2.02M	0.0%	$16.86	+129.0%	COM	038222105
—	AON PLC	15,030	$1.998M	0.0%	$132.93	—	SHS CL A	G0408V102
CNC	CENTENE CORP DEL	24,958	$1.994M	0.0%	$33.48	+12.7%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW	39,425	$1.959M	0.0%	$23.58	+2.1%	COM	61174X109
CMI	CUMMINS INC	11,947	$1.938M	0.0%	$92.65	+33.6%	COM	231021106
—	BAKER HUGHES INC	34,529	$1.882M	0.0%	$57.22	—	COM	057224107
TECK	TECK RESOURCES LTD	107,963	$1.869M	0.0%	$11.99	+59.5%	CL B	878742204
TSCO	TRACTOR SUPPLY CO	34,300	$1.859M	0.0%	$14.62	-28.8%	COM	892356106
STT	STATE STR CORP	20,654	$1.853M	0.0%	$51.76	+24.0%	COM	857477103
—	NATIONAL OILWELL VARCO INC	55,906	$1.842M	0.0%	$52.74	—	COM	637071101
—	JUNIPER NETWORKS INC	65,681	$1.831M	0.0%	$26.93	—	COM	48203R104
UNM	UNUM GROUP	38,510	$1.796M	0.0%	$32.45	+41.7%	COM	91529Y106
EW	EDWARDS LIFESCIENCES CORP	15,010	$1.775M	0.0%	$29.54	+23.6%	COM	28176E108
MTD	METTLER TOLEDO INTERNATIONAL	2,791	$1.643M	0.0%	$547.85	0.0%	COM	592688105
MOS	MOSAIC CO NEW	71,925	$1.642M	0.0%	$33.75	-36.9%	COM	61945C103
KSS	KOHLS CORP	41,981	$1.623M	0.0%	$51.06	-24.9%	COM	500255104
AES	AES CORP	144,921	$1.61M	0.0%	$8.16	+2.7%	COM	00130H105
MUR	MURPHY OIL CORP	62,070	$1.591M	0.0%	$20.90	-8.7%	COM	626717102
NTRS	NORTHERN TR CORP	16,345	$1.589M	0.0%	$64.95	+8.4%	COM	665859104
RHI	ROBERT HALF INTL INC	32,991	$1.581M	0.0%	$53.54	-12.7%	COM	770323103
PHM	PULTE GROUP INC	64,074	$1.572M	0.0%	$17.18	+23.2%	COM	745867101
DG	DOLLAR GEN CORP NEW	21,627	$1.559M	0.0%	$60.74	+6.1%	COM	256677105
NAVI	NAVIENT CORPORATION	93,551	$1.558M	0.0%	$15.97	-5.5%	COM	63938C108
OTEX	OPEN TEXT CORP	48,417	$1.526M	0.0%	$26.51	+1.7%	COM	683715106
VRSN	VERISIGN INC	16,205	$1.506M	0.0%	$77.00	+16.3%	COM	92343E102
—	COACH INC	31,765	$1.504M	0.0%	$42.77	—	COM	189754104
CAT	CATERPILLAR INC DEL	13,650	$1.467M	0.0%	$64.94	+29.4%	COM	149123101
—	VIACOM INC NEW	43,400	$1.457M	0.0%	$58.50	—	CL B	92553P201
—	VALEANT PHARMACEUTICALS INTL	81,477	$1.414M	0.0%	$12.84	—	COM	91911K102
WMB	WILLIAMS COS INC DEL	46,285	$1.402M	0.0%	$15.83	+17.9%	COM	969457100
BEN	FRANKLIN RES INC	30,645	$1.373M	0.0%	$27.49	-1.6%	COM	354613101
—	FOOT LOCKER INC	27,336	$1.347M	0.0%	$62.89	—	COM	344849104
AMP	AMERIPRISE FINL INC	10,498	$1.336M	0.0%	$78.66	+36.3%	COM	03076C106
—	ACTIVISION BLIZZARD INC	23,159	$1.333M	0.0%	$41.70	—	COM	00507V109
—	EMERGENT BIOSOLUTIONS INC	1,000,000	$1.294M	0.0%	$1.19	—	NOTE 2.875% 1/1	29089QAB1
PCAR	PACCAR INC	19,481	$1.287M	0.0%	$25.94	+19.1%	COM	693718108
GAP	GAP INC DEL	58,052	$1.277M	0.0%	$20.78	-15.4%	COM	364760108
—	FIAT CHRYSLER AUTOMOBILES N	119,511	$1.258M	0.0%	$12.64	—	SHS	N31738102
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,238	$1.233M	0.0%	$85.21	0.0%	COM	015271109
—	L BRANDS INC	22,577	$1.217M	0.0%	$77.14	—	COM	501797104
SWKS	SKYWORKS SOLUTIONS INC	12,549	$1.204M	0.0%	$72.31	+17.6%	COM	83088M102
—	ALTABA INC	21,025	$1.145M	0.0%	$54.46	—	COM	021346101
URI	UNITED RENTALS INC	9,725	$1.096M	0.0%	$99.29	+8.9%	COM	911363109
—	WHOLE FOODS MKT INC	25,970	$1.094M	0.0%	$33.56	—	COM	966837106
—	TURQUOISE HILL RES LTD	411,920	$1.094M	0.0%	$2.80	—	COM	900435108
—	ANSYS INC	8,981	$1.093M	0.0%	$121.70	—	COM	03662Q105
ULTA	ULTA BEAUTY INC	3,804	$1.093M	0.0%	$276.65	+5.5%	COM	90384S303
—	CITRIX SYS INC	13,569	$1.08M	0.0%	$80.06	—	COM	177376100
CNH	CNH INDL N V	94,648	$1.07M	0.0%	$6.32	+28.6%	SHS	N20944109
NEM	NEWMONT MINING CORP	32,439	$1.051M	0.0%	$21.56	+23.3%	COM	651639106
—	WYNDHAM WORLDWIDE CORP	10,433	$1.048M	0.0%	$79.36	—	COM	98310W108
ZION	ZIONS BANCORPORATION	23,308	$1.023M	0.0%	$32.15	+28.1%	COM	989701107
NWSA	NEWS CORP NEW	74,402	$1.019M	0.0%	$11.86	0.0%	CL A	65249B109
CAR	AVIS BUDGET GROUP	36,963	$1.008M	0.0%	$24.48	0.0%	COM	053774105
DHI	D R HORTON INC	27,770	$960K	0.0%	$24.45	+24.3%	COM	23331A109
—	IHS MARKIT LTD	21,390	$942K	0.0%	$44.04	—	SHS	G47567105
JCI	JOHNSON CTLS INTL PLC	21,196	$919K	0.0%	$33.21	+3.4%	SHS	G51502105
M	MACYS INC	39,361	$915K	0.0%	$49.88	-48.6%	COM	55616P104
TXT	TEXTRON INC	19,409	$914K	0.0%	$36.51	+27.3%	COM	883203101
CBRE	CBRE GROUP INC	25,039	$911K	0.0%	$33.09	+5.1%	CL A	12504L109
FLR	FLUOR CORP NEW	19,784	$906K	0.0%	$50.55	-11.8%	COM	343412102
CFG	CITIZENS FINL GROUP INC	24,265	$866K	0.0%	$19.77	+27.3%	COM	174610105
HOG	HARLEY DAVIDSON INC	15,747	$851K	0.0%	$54.79	+1.6%	COM	412822108
RL	RALPH LAUREN CORP	11,342	$837K	0.0%	$82.26	-23.3%	CL A	751212101
SEE	SEALED AIR CORP NEW	18,467	$827K	0.0%	$39.49	-4.1%	COM	81211K100
—	APACHE CORP	16,592	$795K	0.0%	$75.57	—	COM	037411105
—	WESTAR ENERGY INC	14,676	$778K	0.0%	$53.01	—	COM	95709T100
SLF	SUN LIFE FINL INC	21,684	$774K	0.0%	$30.35	+13.6%	COM	866796105
—	GREAT PLAINS ENERGY INC	26,358	$772K	0.0%	$29.29	—	COM	391164100
—	XEROX CORP	26,799	$770K	0.0%	$28.73	—	COM NEW	984121608
—	ENVISION HEALTHCARE CORP	12,282	$770K	0.0%	$62.69	—	COM	29414D100
—	DUKE REALTY CORP	26,961	$754K	0.0%	$27.97	—	COM NEW	264411505
FSLR	FIRST SOLAR INC	18,882	$753K	0.0%	$42.73	-20.5%	COM	336433107
—	CDK GLOBAL INC	11,801	$732K	0.0%	$62.03	—	COM	12508E101
LII	LENNOX INTL INC	3,888	$714K	0.0%	$157.12	0.0%	COM	526107107
URBN	URBAN OUTFITTERS INC	38,145	$707K	0.0%	$28.98	-29.0%	COM	917047102
PBA	PEMBINA PIPELINE CORP	20,113	$668K	0.0%	$19.91	+2.8%	COM	706327103
LSCC	LATTICE SEMICONDUCTOR CORP	100,000	$666K	0.0%	$7.36	—	COM	518415104
FTI	TECHNIPFMC PLC	23,773	$644K	0.0%	$22.64	-8.6%	COM	G87110105
—	HCP INC	19,781	$632K	0.0%	$37.65	—	COM	40414L109
MBI	MBIA INC	66,661	$629K	0.0%	$3.71	0.0%	COM	55262C100
—	DOMINION DIAMOND CORP	50,000	$628K	0.0%	$12.62	—	COM	257287102
PVH	PVH CORP	5,463	$626K	0.0%	$99.52	+2.9%	COM	693656100
RIG	TRANSOCEAN LTD	75,223	$619K	0.0%	$24.53	-58.4%	REG SHS	H8817H100
DOV	DOVER CORP	7,607	$610K	0.0%	$44.46	+27.7%	COM	260003108
MEOH	METHANEX CORP	13,454	$593K	0.0%	$36.96	+18.2%	COM	59151K108
CPT	CAMDEN PPTY TR	6,712	$574K	0.0%	$62.42	0.0%	SH BEN INT	133131102
—	PENNEY J C INC	118,098	$549K	0.0%	$6.46	—	COM	708160106
UHS	UNIVERSAL HLTH SVCS INC	4,434	$541K	0.0%	$109.90	+4.3%	CL B	913903100
LAMR	LAMAR ADVERTISING CO NEW	7,253	$534K	0.0%	$73.62	—	CL A	512816109
—	DISCOVERY COMMUNICATNS NEW	20,448	$528K	0.0%	$26.72	—	COM SER A	25470F104
—	LEUCADIA NATL CORP	19,077	$499K	0.0%	$26.16	—	COM	527288104
HBAN	HUNTINGTON BANCSHARES INC	36,772	$497K	0.0%	$6.56	+35.4%	COM	446150104
FDS	FACTSET RESH SYS INC	2,868	$477K	0.0%	$149.80	0.0%	COM	303075105
NTAP	NETAPP INC	11,761	$471K	0.0%	$25.01	+27.5%	COM	64110D104
—	QIAGEN NV	14,115	$469K	0.0%	$33.23	—	SHS NEW	N72482123
—	HOLLYFRONTIER CORP	16,640	$457K	0.0%	$24.56	—	COM	436106108
KGC	KINROSS GOLD CORP	100,173	$407K	0.0%	$3.58	+11.1%	COM NO PAR	496902404
EOG	EOG RES INC	4,479	$405K	0.0%	$72.24	-4.9%	COM	26875P101
IT	GARTNER INC	3,265	$403K	0.0%	$116.06	0.0%	COM	366651107
HAL	HALLIBURTON CO	9,181	$392K	0.0%	$34.55	+11.9%	COM	406216101
—	ARCONIC INC	17,128	$388K	0.0%	$20.06	—	COM	03965L100
—	E TRADE FINANCIAL CORP	9,736	$370K	0.0%	$28.72	—	COM NEW	269246401
—	MARATHON OIL CORP	29,806	$353K	0.0%	$25.53	—	COM	565849106
RGA	REINSURANCE GROUP AMER INC	2,531	$325K	0.0%	$126.26	0.0%	COM NEW	759351604
—	HESS CORP	7,153	$314K	0.0%	$91.28	—	COM	42809H107
LOGI	LOGITECH INTL S A	8,225	$303K	0.0%	$13.20	+128.3%	SHS	H50430232
BIO	BIO RAD LABS INC	1,198	$271K	0.0%	$217.91	0.0%	CL A	090572207
JKHY	HENRY JACK & ASSOC INC	2,531	$263K	0.0%	$90.11	0.0%	COM	426281101
DPZ	DOMINOS PIZZA INC	1,199	$254K	0.0%	$179.23	0.0%	COM	25754A201
CSL	CARLISLE COS INC	2,648	$253K	0.0%	$90.68	0.0%	COM	142339100
MAT	MATTEL INC	11,703	$252K	0.0%	$30.71	-26.4%	COM	577081102
LW	LAMB WESTON HLDGS INC	5,546	$244K	0.0%	$38.66	0.0%	COM	513272104
DVN	DEVON ENERGY CORP NEW	6,953	$222K	0.0%	$47.14	-45.2%	COM	25179M103
LDOS	LEIDOS HLDGS INC	4,036	$209K	0.0%	$46.68	0.0%	COM	525327102
—	DISCOVERY COMMUNICATNS NEW	7,763	$196K	0.0%	$25.25	—	COM SER C	25470F302
TGNA	TEGNA INC	10,986	$158K	0.0%	$15.35	+0.1%	COM	87901J105
—	FRONTIER COMMUNICATIONS CORP	119,780	$139K	0.0%	$4.20	—	COM	35906A108
—	DIAMOND OFFSHORE DRILLING IN	12,709	$138K	0.0%	$25.86	—	COM	25271C102
—	WPX ENERGY INC	11,715	$113K	0.0%	$9.65	—	COM	98212B103
GNW	GENWORTH FINL INC	28,868	$109K	0.0%	$3.85	-1.5%	COM CL A	37247D106