Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $7.544B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.28B | 17.0% | $54.97 | $81.07 | — | COM | 554382101 |
| — | SPRINT CORP | 46,079,892 | $359M | 4.8% | $7.78 | $6.28 | — | COM SER 1 | 85207U105 |
| XPO | XPO LOGISTICS INC | 3,311,581 | $224M | 3.0% | $67.78 * | $13.99 | +49.7% | COM | 983793100 |
| — | AIRCASTLE LTD | 7,887,029 | $176M | 2.3% | $22.29 | $16.26 | — | COM | G0129K104 |
| BB | BLACKBERRY LTD | 12,039,348 | $135M | 1.8% | $11.19 * | $9.15 | +2.7% | COM | 09228F103 |
| AIG | AMERICAN INTL GROUP INC | 1,812,630 | $111M | 1.5% | $61.39 * | $41.98 | +19.5% | COM NEW | 026874784 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,868,479 | $109M | 1.4% | $58.10 * | $51.84 | +1.0% | COM | 82982L103 |
| JPM | JPMORGAN CHASE & CO | 945,088 | $90.27M | 1.2% | $95.51 * | $52.69 | +39.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 2,311,355 | $88.94M | 1.2% | $38.48 * | $24.16 | +32.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 759,146 | $82.99M | 1.1% | $109.32 * | $86.80 | +3.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 1,526,731 | $82M | 1.1% | $53.71 * | $46.26 | -0.1% | COM | 855244109 |
| BAC | BANK AMER CORP | 3,045,359 | $77.17M | 1.0% | $25.34 * | $13.47 | +48.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 430,082 | $63.03M | 0.8% | $146.55 * | $18.08 | +64.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 761,602 | $61.93M | 0.8% | $81.32 * | $64.51 | -5.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 769,653 | $59.43M | 0.8% | $77.22 | $82.85 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 491,430 | $58.88M | 0.8% | $119.82 | $91.74 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 60,406 | $58.82M | 0.8% | $973.73 * | $37.93 | +24.1% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 503,589 | $58.63M | 0.8% | $116.43 * | $8.61 | +18.6% | CL A | 82509L107 |
| — | NOBLE ENERGY INC | 2,028,746 | $57.53M | 0.8% | $28.36 | $52.26 | — | COM | 655044105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 297,773 | $56.34M | 0.7% | $189.20 * | $92.56 | +91.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 216,963 | $54.51M | 0.7% | $251.23 | $248.06 | — | TR UNIT | 78462F103 |
| — | PANDORA MEDIA INC | 7,052,799 | $54.31M | 0.7% | $7.70 | $12.97 | — | COM | 698354107 |
| TRIP | TRIPADVISOR INC | 1,336,841 | $54.18M | 0.7% | $40.53 * | $52.60 | -31.3% | COM | 896945201 |
| MO | ALTRIA GROUP INC | 812,143 | $51.51M | 0.7% | $63.42 * | $33.22 | +8.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 344,148 | $49.06M | 0.7% | $142.55 * | $96.06 | +30.0% | COM | H1467J104 |
| — | SOUTHWESTERN ENERGY CO | 7,584,678 | $46.34M | 0.6% | $6.11 | $11.68 | — | COM | 845467109 |
| MFC | MANULIFE FINL CORP | 2,277,400 | $46.25M | 0.6% | $20.31 * | $17.49 | +13.6% | COM | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,431 | $45.95M | 0.6% | $363.42 * | $216.43 | +72.0% | CL A | 16119P108 |
| — | MICROCHIP TECHNOLOGY INC | 26,000,000 | $45.5M | 0.6% | $1.75 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DIS | DISNEY WALT CO | 460,808 | $45.42M | 0.6% | $98.57 | $59.69 | +62.4% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 1,128,784 | $44.4M | 0.6% | $39.33 * | $20.92 | +47.5% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 920,284 | $44.38M | 0.6% | $48.22 * | $39.14 | +15.7% | COM NEW | 247361702 |
| — | TRUECAR INC | 2,750,000 | $43.42M | 0.6% | $15.79 | $19.55 | — | COM | 89785L107 |
| DHR | DANAHER CORP DEL | 504,666 | $43.29M | 0.6% | $85.78 * | $29.41 | +141.7% | COM | 235851102 |
| GIS | GENERAL MLS INC | 806,156 | $41.73M | 0.6% | $51.76 * | $38.35 | +6.1% | COM | 370334104 |
| D | DOMINION ENERGY INC | 541,715 | $41.67M | 0.6% | $76.93 * | $45.73 | +17.4% | COM | 25746U109 |
| MS | MORGAN STANLEY | 822,658 | $39.63M | 0.5% | $48.17 * | $34.92 | +3.9% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 590,480 | $38.13M | 0.5% | $64.57 * | $32.69 | +86.4% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 230,745 | $37.74M | 0.5% | $163.56 * | $73.93 | +69.3% | COM | 437076102 |
| — | TIME WARNER INC | 357,579 | $36.63M | 0.5% | $102.45 | $80.45 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 1,376,402 | $36.31M | 0.5% | $26.38 | $32.49 | — | CL A | 90130A101 |
| PG | PROCTER AND GAMBLE CO | 398,736 | $36.28M | 0.5% | $90.98 * | $67.08 | +8.9% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 345,000 | $36.04M | 0.5% | $104.46 * | $44.18 | +116.5% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 228,084 | $35.65M | 0.5% | $156.31 * | $96.79 | +45.8% | COM | 78409V104 |
| — | VEON LTD | 8,341,348 | $34.87M | 0.5% | $4.18 | $4.08 | — | SPONSORED ADR | 91822M106 |
| PFE | PFIZER INC | 939,286 | $33.53M | 0.4% | $35.70 * | $17.66 | +26.0% | COM | 717081103 |
| — | ENCANA CORP | 2,743,811 | $32.34M | 0.4% | $11.79 | $12.49 | — | COM | 292505104 |
| — | RYLAND GROUP INC | 33,400,000 | $32.15M | 0.4% | $0.96 | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MOBILE TELESYSTEMS PJSC | 3,000,000 | $31.32M | 0.4% | $10.44 | $11.03 | — | SPONSORED ADR | 607409109 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $31.03M | 0.4% | $25.86 | $23.93 | — | SBI INT-FINL | 81369Y605 |
| SYF | SYNCHRONY FINL | 981,292 | $30.47M | 0.4% | $31.05 * | $25.27 | -3.6% | COM | 87165B103 |
| BIDU | BAIDU INC | 120,000 | $29.72M | 0.4% | $247.69 | $141.81 | — | SPON ADR REP A | 056752108 |
| — | CENTURYLINK INC | 1,516,447 | $28.66M | 0.4% | $18.90 | $24.38 | — | COM | 156700106 |
| — | ADVANCED MICRO DEVICES INC | 16,000,000 | $28.38M | 0.4% | $1.77 | $1.63 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TWENTY FIRST CENTY FOX INC | 1,060,837 | $27.36M | 0.4% | $25.79 | $31.67 | — | CL B | 90130A200 |
| GT | GOODYEAR TIRE & RUBR CO | 804,968 | $26.77M | 0.4% | $33.25 * | $18.82 | +72.7% | COM | 382550101 |
| — | BLACKROCK INC | 58,207 | $26.02M | 0.3% | $447.09 | $372.19 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 637,209 | $25.91M | 0.3% | $40.66 * | $35.00 | -0.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 212,796 | $25.55M | 0.3% | $120.09 * | $64.60 | +28.3% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 324,233 | $25.34M | 0.3% | $78.14 * | $21.43 | +6.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 325,000 | $25.27M | 0.3% | $77.77 * | $58.13 | +15.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 292,524 | $23.98M | 0.3% | $81.98 * | $54.87 | -1.0% | COM | 30231G102 |
| ALLE | ALLEGION PUB LTD CO | 272,841 | $23.59M | 0.3% | $86.47 * | $54.55 | +33.9% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 24,331 | $23.34M | 0.3% | $959.11 * | $36.63 | +26.2% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 158,546 | $23.12M | 0.3% | $145.82 | $129.87 | — | COM | 151020104 |
| T | AT&T INC | 575,222 | $22.53M | 0.3% | $39.17 * | $15.88 | -1.7% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 306,342 | $22.51M | 0.3% | $73.48 * | $46.90 | +6.5% | COM | 534187109 |
| KR | KROGER CO | 1,112,881 | $22.32M | 0.3% | $20.06 * | $21.75 | -13.3% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 189,119 | $22.22M | 0.3% | $117.50 * | $72.53 | +5.1% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC | 178,386 | $21.92M | 0.3% | $122.88 * | $82.82 | +1.1% | COM | 101121101 |
| NKE | NIKE INC | 417,079 | $21.63M | 0.3% | $51.85 * | $48.60 | +3.7% | CL B | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 578,806 | $20.31M | 0.3% | $35.08 * | $19.80 | +18.0% | COM | 867224107 |
| FXI | ISHARES TR | 460,000 | $20.26M | 0.3% | $44.04 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 88,265 | $19.91M | 0.3% | $225.58 * | $120.96 | +52.9% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 104,343 | $19.25M | 0.3% | $184.44 * | $165.47 | +8.1% | COM | 963320106 |
| KBE | SPDR SERIES TRUST | 420,000 | $18.94M | 0.3% | $45.09 | $43.47 | — | S&P BK ETF | 78464A797 |
| C | CITIGROUP INC | 256,857 | $18.68M | 0.2% | $72.74 * | $37.80 | +37.3% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 556,449 | $18.66M | 0.2% | $33.53 * | $10.00 | +3.7% | COM | 136385101 |
| PRGO | PERRIGO CO PLC | 215,500 | $18.24M | 0.2% | $84.65 * | $135.64 | -42.6% | SHS | G97822103 |
| — | BUNGE LIMITED | 250,000 | $17.36M | 0.2% | $69.46 | $76.21 | — | COM | G16962105 |
| — | STERICYCLE INC | 226,508 | $16.22M | 0.2% | $71.62 | $77.04 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 317,620 | $15.72M | 0.2% | $49.49 * | $29.53 | +2.4% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 180,000 | $15.58M | 0.2% | $86.57 | $59.19 | — | S&P BIOTECH | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 876,000 | $15.42M | 0.2% | $17.60 | $55.39 | — | SPONSORED ADR | 881624209 |
| WFC | WELLS FARGO CO NEW | 278,719 | $15.37M | 0.2% | $55.15 * | $29.15 | +44.6% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 250,000 | $15.14M | 0.2% | $60.58 | $60.58 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 276,952 | $14.78M | 0.2% | $53.36 * | $33.54 | +29.3% | COM | 002824100 |
| BAX | BAXTER INTL INC | 225,330 | $14.14M | 0.2% | $62.75 * | $36.96 | +44.8% | COM | 071813109 |
| PNR | PENTAIR PLC | 206,600 | $14.04M | 0.2% | $67.96 * | $41.45 | -8.7% | SHS | G7S00T104 |
| — | RAYTHEON CO | 73,904 | $13.79M | 0.2% | $186.58 | $102.88 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 148,661 | $13.62M | 0.2% | $91.61 * | $52.93 | +15.7% | COM | 718546104 |
| AMGN | AMGEN INC | 71,846 | $13.4M | 0.2% | $186.45 * | $104.27 | +31.9% | COM | 031162100 |
| CBOE | CBOE HLDGS INC | 123,318 | $13.27M | 0.2% | $107.63 * | $81.17 | +9.0% | COM | 12503M108 |
| — | ROCKWELL COLLINS INC | 101,045 | $13.21M | 0.2% | $130.71 | $91.26 | — | COM | 774341101 |
| UNH | UNITEDHEALTH GROUP INC | 67,325 | $13.19M | 0.2% | $195.86 * | $92.08 | +83.5% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 132,893 | $12.21M | 0.2% | $91.91 * | $56.67 | +32.6% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,027 | $11.86M | 0.2% | $55.43 * | $32.50 | +39.2% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 87,162 | $11.75M | 0.2% | $134.77 * | $58.50 | +65.2% | COM | 693475105 |
| USB | US BANCORP DEL | 217,670 | $11.66M | 0.2% | $53.59 * | $26.52 | +42.4% | COM NEW | 902973304 |
| V | VISA INC | 110,784 | $11.66M | 0.2% | $105.24 * | $69.09 | +38.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 128,577 | $11.63M | 0.2% | $90.46 * | $66.71 | +14.9% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,886 | $11.53M | 0.2% | $68.70 * | $48.96 | +20.8% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 341,818 | $11.49M | 0.2% | $33.63 * | $17.93 | +37.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 80,543 | $11.42M | 0.2% | $141.74 * | $70.94 | +47.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 127,016 | $11.39M | 0.2% | $89.64 * | $45.63 | +42.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,265 | $11.36M | 0.2% | $145.08 * | $104.50 | -7.3% | COM | 459200101 |
| AFL | AFLAC INC | 139,442 | $11.35M | 0.2% | $81.39 * | $23.35 | +41.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 76,090 | $11.26M | 0.1% | $147.96 * | $73.07 | +58.8% | COM | 452308109 |
| GLW | CORNING INC | 375,525 | $11.24M | 0.1% | $29.92 * | $17.86 | +32.0% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 79,565 | $11.23M | 0.1% | $141.21 * | $85.32 | +48.1% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 131,886 | $11.16M | 0.1% | $84.64 * | $13.86 | +30.8% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 102,552 | $11.06M | 0.1% | $107.84 * | $72.02 | +28.3% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 95,029 | $11.03M | 0.1% | $116.08 | $109.94 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 99,200 | $11.01M | 0.1% | $111.01 * | $58.38 | +28.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 129,225 | $10.85M | 0.1% | $83.92 * | $49.83 | +22.1% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 162,991 | $10.75M | 0.1% | $65.93 * | $42.89 | +14.5% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 50,484 | $10.6M | 0.1% | $209.91 * | $82.28 | +57.8% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 162,872 | $10.52M | 0.1% | $64.57 * | $52.15 | +1.5% | COM | 778296103 |
| GM | GENERAL MTRS CO | 258,122 | $10.42M | 0.1% | $40.38 * | $25.93 | +21.8% | COM | 37045V100 |
| KO | COCA COLA CO | 228,733 | $10.29M | 0.1% | $45.01 * | $29.70 | +17.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 212,921 | $10.29M | 0.1% | $48.35 * | $32.91 | +33.5% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 170,927 | $10.23M | 0.1% | $59.86 * | $41.65 | +24.1% | COM | 302130109 |
| — | BARD C R INC | 31,854 | $10.21M | 0.1% | $320.49 | $203.47 | — | COM | 067383109 |
| MCD | MCDONALDS CORP | 65,106 | $10.2M | 0.1% | $156.68 * | $116.43 | +10.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 136,723 | $10.18M | 0.1% | $74.49 * | $37.10 | +79.7% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 49,492 | $10.18M | 0.1% | $205.59 * | $84.26 | +97.5% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 348,216 | $10.17M | 0.1% | $29.21 * | $16.43 | +35.9% | COM | 15189T107 |
| MRK | MERCK & CO INC | 157,513 | $10.09M | 0.1% | $64.03 * | $35.62 | +31.1% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 163,646 | $10.07M | 0.1% | $61.55 * | $46.14 | +12.7% | COM | 363576109 |
| SO | SOUTHERN CO | 204,726 | $10.06M | 0.1% | $49.14 * | $30.57 | +12.2% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,621 | $10.04M | 0.1% | $307.84 * | $10.14 | -33.5% | COM | 169656105 |
| EIX | EDISON INTL | 129,718 | $10.01M | 0.1% | $77.17 * | $44.27 | +25.0% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 56,153 | $10.01M | 0.1% | $178.21 * | $93.78 | +52.0% | COM | 773903109 |
| PEP | PEPSICO INC | 89,602 | $9.984M | 0.1% | $111.43 * | $83.35 | +7.3% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 101,090 | $9.941M | 0.1% | $98.34 * | $51.55 | +57.3% | COM | 053611109 |
| ADBE | ADOBE SYS INC | 66,432 | $9.91M | 0.1% | $149.18 | $117.53 | +27.0% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 65,490 | $9.887M | 0.1% | $150.97 * | $73.03 | +56.7% | COM | 854502101 |
| — | AETNA INC NEW | 62,037 | $9.865M | 0.1% | $159.02 | $130.98 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 9,418 | $9.85M | 0.1% | $1045.87 * | $65.07 | +67.4% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 72,402 | $9.824M | 0.1% | $135.69 * | $60.76 | +53.0% | COM CL A | 12572Q105 |
| — | PRAXAIR INC | 70,231 | $9.814M | 0.1% | $139.74 | $105.12 | — | COM | 74005P104 |
| MCO | MOODYS CORP | 70,258 | $9.781M | 0.1% | $139.22 * | $96.84 | +25.9% | COM | 615369105 |
| PPL | PPL CORP | 254,993 | $9.677M | 0.1% | $37.95 * | $21.27 | +24.7% | COM | 69351T106 |
| — | HARRIS CORP DEL | 73,291 | $9.651M | 0.1% | $131.68 | $84.30 | — | COM | 413875105 |
| ECL | ECOLAB INC | 74,379 | $9.566M | 0.1% | $128.61 * | $99.19 | +21.1% | COM | 278865100 |
| UNP | UNION PAC CORP | 82,208 | $9.534M | 0.1% | $115.97 * | $82.42 | +8.1% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 92,745 | $9.519M | 0.1% | $102.64 * | $34.00 | +20.9% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 200,267 | $9.477M | 0.1% | $47.32 * | $26.60 | +39.3% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 135,538 | $9.455M | 0.1% | $69.76 * | $57.12 | -9.2% | COM | 806857108 |
| FTV | FORTIVE CORP | 133,134 | $9.425M | 0.1% | $70.79 * | $36.05 | +11.5% | COM | 34959J108 |
| PCG | PG&E CORP | 138,272 | $9.415M | 0.1% | $68.09 | $48.18 | +39.5% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 127,739 | $9.403M | 0.1% | $73.61 * | $56.52 | +14.5% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 72,285 | $9.398M | 0.1% | $130.01 * | $68.14 | +54.1% | COM | 478160104 |
| FTS | FORTIS INC | 261,477 | $9.392M | 0.1% | $35.92 * | $23.61 | +11.2% | COM | 349553107 |
| DTE | DTE ENERGY CO | 87,441 | $9.388M | 0.1% | $107.36 * | $52.87 | +32.3% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 193,861 | $9.387M | 0.1% | $48.42 * | $25.66 | +40.8% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 119,819 | $9.378M | 0.1% | $78.27 * | $48.68 | +34.8% | COM | 94106L109 |
| L | LOEWS CORP | 195,153 | $9.34M | 0.1% | $47.86 * | $40.91 | +12.1% | COM | 540424108 |
| TJX | TJX COS INC NEW | 126,432 | $9.322M | 0.1% | $73.73 * | $27.53 | +15.1% | COM | 872540109 |
| — | TOTAL S A | 173,000 | $9.259M | 0.1% | $53.52 | $51.13 | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 173,590 | $9.204M | 0.1% | $53.02 * | $26.40 | +58.5% | COM | 064058100 |
| CTAS | CINTAS CORP | 63,714 | $9.193M | 0.1% | $144.29 * | $17.78 | +71.5% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 249,065 | $9.143M | 0.1% | $36.71 * | $23.63 | -2.9% | COM | 25179M103 |
| PLD | PROLOGIS INC | 143,685 | $9.118M | 0.1% | $63.46 * | $32.37 | +50.6% | COM | 74340W103 |
| AEE | AMEREN CORP | 157,300 | $9.098M | 0.1% | $57.84 * | $33.62 | +35.1% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 137,524 | $9.085M | 0.1% | $66.06 * | $33.63 | +69.1% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 195,925 | $9.062M | 0.1% | $46.25 * | $28.81 | +18.2% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 116,621 | $8.972M | 0.1% | $76.93 * | $40.47 | +22.1% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 35,290 | $8.965M | 0.1% | $254.04 * | $159.43 | +23.3% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 95,473 | $8.94M | 0.1% | $93.64 * | $64.44 | +39.5% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 65,367 | $8.934M | 0.1% | $136.67 * | $82.79 | +35.7% | COM | 03027X100 |
| IMO | IMPERIAL OIL LTD | 278,388 | $8.903M | 0.1% | $31.98 * | $25.45 | -5.6% | COM NEW | 453038408 |
| PNW | PINNACLE WEST CAP CORP | 104,661 | $8.85M | 0.1% | $84.56 * | $47.42 | +31.9% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 109,356 | $8.823M | 0.1% | $80.68 * | $46.78 | +31.0% | COM | 209115104 |
| — | TORCHMARK CORP | 110,156 | $8.822M | 0.1% | $80.09 | $61.64 | — | COM | 891027104 |
| ZTS | ZOETIS INC | 138,345 | $8.821M | 0.1% | $63.76 * | $50.96 | +15.2% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 103,803 | $8.81M | 0.1% | $84.87 * | $56.64 | +37.0% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 144,301 | $8.722M | 0.1% | $60.44 * | $38.92 | +18.3% | COM | 30040W108 |
| SYK | STRYKER CORP | 61,067 | $8.673M | 0.1% | $142.02 * | $94.73 | +38.0% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 186,993 | $8.662M | 0.1% | $46.32 * | $27.80 | +32.6% | COM | 125896100 |
| AME | AMETEK INC NEW | 128,985 | $8.518M | 0.1% | $66.04 * | $46.91 | +27.4% | COM | 031100100 |
| FISV | FISERV INC | 65,973 | $8.508M | 0.1% | $128.96 * | $40.76 | +52.4% | COM | 337738108 |
| — | VARIAN MED SYS INC | 84,795 | $8.485M | 0.1% | $100.06 | $87.92 | — | COM | 92220P105 |
| TROW | PRICE T ROWE GROUP INC | 93,332 | $8.461M | 0.1% | $90.65 * | $51.71 | +16.9% | COM | 74144T108 |
| ELV | ANTHEM INC | 44,007 | $8.356M | 0.1% | $189.88 * | $128.45 | +32.7% | COM | 036752103 |
| — | BB&T CORP | 177,635 | $8.338M | 0.1% | $46.94 | $37.50 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 70,498 | $8.296M | 0.1% | $117.68 * | $93.87 | -3.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 113,657 | $8.28M | 0.1% | $72.85 * | $57.15 | +3.6% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 88,280 | $8.244M | 0.1% | $93.38 * | $64.89 | +20.5% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR INC | 117,090 | $8.224M | 0.1% | $70.24 * | $39.78 | +33.3% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 49,991 | $8.213M | 0.1% | $164.29 * | $103.37 | +35.6% | COM | 22160K105 |
| — | L3 TECHNOLOGIES INC | 43,521 | $8.201M | 0.1% | $188.44 | $165.30 | — | COM | 502413107 |
| STZ | CONSTELLATION BRANDS INC | 41,071 | $8.192M | 0.1% | $199.46 * | $128.88 | +34.7% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 196,993 | $8.189M | 0.1% | $41.57 * | $29.34 | +9.2% | COM | 018802108 |
| MTB | M & T BK CORP | 50,591 | $8.147M | 0.1% | $161.04 * | $91.82 | +33.4% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,870 | $8.127M | 0.1% | $142.90 * | $103.23 | +7.3% | COM | 459506101 |
| PAYX | PAYCHEX INC | 135,486 | $8.124M | 0.1% | $59.96 * | $34.54 | +29.1% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 125,601 | $8.099M | 0.1% | $64.48 | $54.53 | — | COM | 254709108 |
| — | TRANSCANADA CORP | 163,460 | $8.088M | 0.1% | $49.48 | $40.19 | — | COM | 89353D107 |
| ROP | ROPER TECHNOLOGIES INC | 33,215 | $8.085M | 0.1% | $243.41 * | $146.41 | +52.7% | COM | 776696106 |
| NI | NISOURCE INC | 314,911 | $8.059M | 0.1% | $25.59 * | $15.93 | +25.9% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,445 | $8.046M | 0.1% | $80.91 * | $62.74 | +10.0% | COM | 030420103 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $7.975M | 0.1% | $3.99 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| BSX | BOSTON SCIENTIFIC CORP | 272,371 | $7.945M | 0.1% | $29.17 * | $23.61 | +17.0% | COM | 101137107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,806 | $7.92M | 0.1% | $67.23 * | $45.13 | +8.1% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 71,075 | $7.895M | 0.1% | $111.08 * | $71.52 | +25.3% | COM | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 122,613 | $7.872M | 0.1% | $64.20 * | $35.22 | +66.2% | COM | 00846U101 |
| — | COOPER COS INC | 33,177 | $7.867M | 0.1% | $237.12 | $212.87 | — | COM NEW | 216648402 |
| EXC | EXELON CORP | 208,533 | $7.855M | 0.1% | $37.67 * | $16.93 | +18.1% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 51,776 | $7.83M | 0.1% | $151.23 * | $95.80 | +24.4% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 143,766 | $7.806M | 0.1% | $54.30 * | $32.60 | +6.6% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 123,214 | $7.743M | 0.1% | $62.84 * | $40.91 | +20.3% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 122,346 | $7.681M | 0.1% | $62.78 * | $37.60 | +29.8% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 71,952 | $7.65M | 0.1% | $106.32 * | $55.94 | +28.8% | COM | 744320102 |
| CVE | CENOVUS ENERGY INC | 761,445 | $7.643M | 0.1% | $10.04 * | $19.30 | -63.7% | COM | 15135U109 |
| PSA | PUBLIC STORAGE | 35,436 | $7.583M | 0.1% | $213.99 * | $127.30 | +15.2% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 57,315 | $7.56M | 0.1% | $131.90 * | $93.54 | +12.9% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 42,110 | $7.513M | 0.1% | $178.41 * | $114.25 | +22.8% | COM | 053484101 |
| XYL | XYLEM INC | 118,147 | $7.4M | 0.1% | $62.63 * | $30.39 | +77.9% | COM | 98419M100 |
| IP | INTL PAPER CO | 130,192 | $7.398M | 0.1% | $56.82 * | $33.30 | +9.7% | COM | 460146103 |
| LEG | LEGGETT & PLATT INC | 154,616 | $7.38M | 0.1% | $47.73 | $45.67 | +5.8% | COM | 524660107 |
| ETR | ENTERGY CORP NEW | 96,121 | $7.34M | 0.1% | $76.36 * | $24.51 | +15.3% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 94,250 | $7.309M | 0.1% | $77.55 * | $60.31 | -6.5% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,956 | $7.294M | 0.1% | $99.98 * | $71.86 | 0.0% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 76,001 | $7.269M | 0.1% | $95.64 * | $66.92 | -0.4% | COM | 372460105 |
| F | FORD MTR CO DEL | 594,964 | $7.122M | 0.1% | $11.97 * | $7.63 | -4.9% | COM PAR $0.01 | 345370860 |
| MHK | MOHAWK INDS INC | 28,421 | $7.034M | 0.1% | $247.49 | $192.30 | +29.5% | COM | 608190104 |
| CHD | CHURCH & DWIGHT INC | 145,009 | $7.026M | 0.1% | $48.45 * | $43.20 | +5.7% | COM | 171340102 |
| RCI | ROGERS COMMUNICATIONS INC | 135,944 | $7.018M | 0.1% | $51.62 | $43.60 | +17.2% | CL B | 775109200 |
| NDAQ | NASDAQ INC | 90,034 | $6.984M | 0.1% | $77.57 * | $15.01 | +45.1% | COM | 631103108 |
| — | DR PEPPER SNAPPLE GROUP INC | 78,787 | $6.97M | 0.1% | $88.47 | $95.61 | — | COM | 26138E109 |
| VRSK | VERISK ANALYTICS INC | 83,753 | $6.967M | 0.1% | $83.19 * | $75.72 | +4.6% | COM | 92345Y106 |
| SRE | SEMPRA ENERGY | 60,790 | $6.938M | 0.1% | $114.13 * | $35.66 | +23.8% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 204,577 | $6.902M | 0.1% | $33.74 * | $27.98 | -11.3% | COM | 205887102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 78,734 | $6.896M | 0.1% | $87.59 * | $25.06 | +14.6% | COM | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,270 | $6.87M | 0.1% | $76.11 * | $55.71 | +2.1% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 87,057 | $6.858M | 0.1% | $78.78 * | $57.05 | +17.0% | COM | 237194105 |
| UDR | UDR INC | 180,120 | $6.85M | 0.1% | $38.03 * | $25.93 | +10.7% | COM | 902653104 |
| RVTY | PERKINELMER INC | 97,735 | $6.741M | 0.1% | $68.97 * | $48.80 | +34.5% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 209,465 | $6.732M | 0.1% | $32.14 * | $29.11 | -9.3% | COM | 440452100 |
| MAA | MID AMER APT CMNTYS INC | 62,837 | $6.716M | 0.1% | $106.88 * | $75.40 | +4.3% | COM | 59522J103 |
| WELL | WELLTOWER INC | 95,557 | $6.716M | 0.1% | $70.28 * | $47.70 | +13.1% | COM | 95040Q104 |
| XRAY | DENTSPLY SIRONA INC | 112,220 | $6.712M | 0.1% | $59.81 | $59.33 | +0.2% | COM | 24906P109 |
| — | CBS CORP NEW | 115,396 | $6.693M | 0.1% | $58.00 | $59.65 | — | CL B | 124857202 |
| CINF | CINCINNATI FINL CORP | 87,265 | $6.682M | 0.1% | $76.57 * | $38.21 | +58.7% | COM | 172062101 |
| INTU | INTUIT | 46,871 | $6.662M | 0.1% | $142.13 * | $72.14 | +80.5% | COM | 461202103 |
| YEXT | YEXT INC | 500,000 | $6.64M | 0.1% | $13.28 | $13.49 | -1.7% | COM | 98585N106 |
| EQIX | EQUINIX INC | 14,870 | $6.636M | 0.1% | $446.27 * | $282.40 | +35.1% | COM PAR $0.001 | 29444U700 |
| OMC | OMNICOM GROUP INC | 88,431 | $6.55M | 0.1% | $74.07 * | $51.99 | +9.8% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,415 | $6.521M | 0.1% | $626.12 * | $586.37 | +2.4% | COM | 592688105 |
| — | APARTMENT INVT & MGMT CO | 147,389 | $6.464M | 0.1% | $43.86 | $40.09 | — | CL A | 03748R101 |
| — | PEOPLES UNITED FINANCIAL INC | 354,312 | $6.427M | 0.1% | $18.14 | $15.41 | — | COM | 712704105 |
| — | NIELSEN HLDGS PLC | 155,000 | $6.425M | 0.1% | $41.45 | $44.71 | — | SHS EUR | G6518L108 |
| CPB | CAMPBELL SOUP CO | 136,169 | $6.375M | 0.1% | $46.82 * | $43.17 | -11.1% | COM | 134429109 |
| PPG | PPG INDS INC | 58,640 | $6.372M | 0.1% | $108.66 * | $86.18 | +5.7% | COM | 693506107 |
| HSY | HERSHEY CO | 58,346 | $6.37M | 0.1% | $109.18 * | $83.57 | +4.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 32,478 | $6.364M | 0.1% | $195.95 * | $119.14 | +43.6% | COM | 075887109 |
| — | MALLINCKRODT PUB LTD CO | 170,000 | $6.353M | 0.1% | $37.37 | $62.18 | — | SHS | G5785G107 |
| HSIC | SCHEIN HENRY INC | 76,986 | $6.312M | 0.1% | $81.99 * | $63.24 | +7.9% | COM | 806407102 |
| — | XILINX INC | 88,620 | $6.277M | 0.1% | $70.83 | $52.71 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 72,479 | $6.246M | 0.1% | $86.18 * | $65.52 | +5.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 123,718 | $6.192M | 0.1% | $50.05 * | $34.44 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 109,116 | $6.119M | 0.1% | $56.08 * | $34.32 | +20.4% | COM | 56585A102 |
| KLAC | KLA-TENCOR CORP | 57,704 | $6.117M | 0.1% | $106.01 * | $68.20 | +22.7% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 74,733 | $6.055M | 0.1% | $81.02 * | $54.70 | +2.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 67,281 | $5.979M | 0.1% | $88.87 * | $44.56 | +20.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 25,003 | $5.93M | 0.1% | $237.17 * | $152.15 | +23.6% | COM | 38141G104 |
| — | KELLOGG CO | 93,903 | $5.857M | 0.1% | $62.37 * | $50.61 | -8.1% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 68,820 | $5.826M | 0.1% | $84.66 * | $71.34 | 0.0% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 72,061 | $5.803M | 0.1% | $80.53 * | $75.47 | +2.8% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 186,316 | $5.744M | 0.1% | $30.83 * | $22.97 | -2.7% | COM | 337932107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,316 | $5.741M | 0.1% | $183.32 * | $133.36 | +32.5% | CL B NEW | 084670702 |
| HPQ | HP INC | 283,851 | $5.666M | 0.1% | $19.96 * | $9.30 | +55.2% | COM | 40434L105 |
| — | DISH NETWORK CORP | 5,000,000 | $5.619M | 0.1% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WU | WESTERN UN CO | 290,653 | $5.581M | 0.1% | $19.20 | $20.09 | — | COM | 959802109 |
| CAE | CAE INC | 316,496 | $5.543M | 0.1% | $17.51 * | $14.90 | +9.3% | COM | 124765108 |
| META | FACEBOOK INC | 31,817 | $5.437M | 0.1% | $170.88 * | $138.38 | +19.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 91,261 | $5.385M | 0.1% | $59.01 * | $51.71 | -14.7% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO | 64,911 | $5.299M | 0.1% | $81.63 * | $78.79 | -10.4% | CL B | 60871R209 |
| MET | METLIFE INC | 100,939 | $5.244M | 0.1% | $51.95 * | $28.22 | +29.8% | COM | 59156R108 |
| — | FEDERAL REALTY INVT TR | 41,782 | $5.19M | 0.1% | $124.22 | $147.00 | — | SH BEN INT NEW | 313747206 |
| SJM | SMUCKER J M CO | 49,327 | $5.176M | 0.1% | $104.93 * | $95.40 | -8.2% | COM NEW | 832696405 |
| — | POWERSHARES ETF TR II | 100,000 | $5.12M | 0.1% | $51.20 | $47.27 | — | KBW BK PORT | 73937B746 |
| MGA | MAGNA INTL INC | 95,601 | $5.108M | 0.1% | $53.43 * | $35.26 | +6.5% | COM | 559222401 |
| VFC | V F CORP | 80,212 | $5.099M | 0.1% | $63.57 * | $54.77 | +5.4% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,321 | $5.093M | 0.1% | $64.21 * | $53.92 | -9.4% | COM | 674599105 |
| — | TESLA INC | 4,500,000 | $5.079M | 0.1% | $1.13 | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LKQ | LKQ CORP | 140,944 | $5.073M | 0.1% | $35.99 * | $28.89 | +5.9% | COM | 501889208 |
| VNO | VORNADO RLTY TR | 65,990 | $5.073M | 0.1% | $76.88 | $99.25 | — | SH BEN INT | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 14,137 | $5.062M | 0.1% | $358.07 * | $74.62 | +42.7% | COM | 824348106 |
| EFX | EQUIFAX INC | 47,333 | $5.017M | 0.1% | $105.99 * | $80.63 | +51.9% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 16,091 | $4.993M | 0.1% | $310.30 * | $210.87 | +13.1% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 32,962 | $4.976M | 0.1% | $150.96 | $123.81 | — | COM NEW | 50540R409 |
| — | CTRIP COM INTL LTD | 94,300 | $4.973M | 0.1% | $52.74 | $42.07 | — | AMERICAN DEP SHS | 22943F100 |
| BNS | BANK N S HALIFAX | 76,692 | $4.935M | 0.1% | $64.35 * | $40.31 | 0.0% | COM | 064149107 |
| EMN | EASTMAN CHEM CO | 54,494 | $4.931M | 0.1% | $90.49 * | $53.15 | +20.6% | COM | 277432100 |
| PBA | PEMBINA PIPELINE CORP | 140,255 | $4.926M | 0.1% | $35.12 * | $21.13 | +1.0% | COM | 706327103 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $4.92M | 0.1% | $98.40 | $60.76 | — | SHS | G27823106 |
| — | CTRIP COM INTL LTD | 3,500,000 | $4.841M | 0.1% | $1.38 | $1.42 | — | NOTE 1.250%10/1 | 22943FAD2 |
| VTR | VENTAS INC | 74,106 | $4.827M | 0.1% | $65.14 * | $48.66 | -3.2% | COM | 92276F100 |
| — | CA INC | 143,103 | $4.777M | 0.1% | $33.38 | $31.79 | — | COM | 12673P105 |
| BALL | BALL CORP | 115,520 | $4.771M | 0.1% | $41.30 * | $32.06 | +16.6% | COM | 058498106 |
| PFG | PRINCIPAL FINL GROUP INC | 73,998 | $4.761M | 0.1% | $64.34 * | $41.65 | +12.0% | COM | 74251V102 |
| SNA | SNAP ON INC | 31,357 | $4.673M | 0.1% | $149.03 * | $109.06 | +11.5% | COM | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 35,295 | $4.667M | 0.1% | $132.23 * | $92.66 | +10.8% | COM | 655844108 |
| LOW | LOWES COS INC | 57,347 | $4.584M | 0.1% | $79.93 * | $43.38 | +51.3% | COM | 548661107 |
| — | GROUPE CGI INC | 87,510 | $4.543M | 0.1% | $51.91 | $42.29 | — | CL A SUB VTG | 39945C109 |
| — | SCANA CORP NEW | 93,260 | $4.522M | 0.1% | $48.49 | $56.42 | — | COM | 80589M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 83,716 | $4.461M | 0.1% | $53.29 | $58.03 | — | COM NEW | 52729N308 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,207 | $4.43M | 0.1% | $42.51 * | $30.63 | +7.3% | COM | 039483102 |
| EBAY | EBAY INC | 109,933 | $4.228M | 0.1% | $38.46 * | $25.67 | +26.0% | COM | 278642103 |
| LEN | LENNAR CORP | 79,590 | $4.202M | 0.1% | $52.80 * | $40.27 | +13.3% | CL A | 526057104 |
| — | SHAW COMMUNICATIONS INC | 182,323 | $4.201M | 0.1% | $23.04 | $20.95 | — | CL B CONV | 82028K200 |
| — | INTERPUBLIC GROUP COS INC | 201,896 | $4.197M | 0.1% | $20.79 * | $14.21 | +9.8% | COM | 460690100 |
| — | DUKE REALTY CORP | 144,122 | $4.154M | 0.1% | $28.82 | $28.66 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC NEW | 25,653 | $4.13M | 0.1% | $160.99 * | $89.95 | +13.2% | COM | 828806109 |
| AIZ | ASSURANT INC | 42,959 | $4.103M | 0.1% | $95.51 * | $65.12 | +30.5% | COM | 04621X108 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $4.101M | 0.1% | $4.10 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| BMO | BANK MONTREAL QUE | 53,852 | $4.08M | 0.1% | $75.76 * | $39.66 | +33.8% | COM | 063671101 |
| — | RICE ENERGY INC | 140,000 | $4.052M | 0.1% | $28.94 | $26.63 | — | COM | 762760106 |
| EA | ELECTRONIC ARTS INC | 34,163 | $4.033M | 0.1% | $118.05 * | $80.96 | +39.1% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,590 | $4.004M | 0.1% | $215.38 * | $12.62 | +4.6% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 63,193 | $4.001M | 0.1% | $63.31 | $71.86 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,748 | $3.936M | 0.1% | $63.74 * | $36.58 | +17.9% | COM | 110122108 |
| — | SYMANTEC CORP | 117,679 | $3.861M | 0.1% | $32.81 | $23.59 | — | COM | 871503108 |
| UNM | UNUM GROUP | 75,301 | $3.85M | 0.1% | $51.13 * | $40.43 | +20.7% | COM | 91529Y106 |
| — | CIGNA CORPORATION | 20,434 | $3.82M | 0.1% | $186.94 | $140.17 | — | COM | 125509109 |
| — | TOTAL SYS SVCS INC | 58,300 | $3.819M | 0.1% | $65.51 | $53.72 | — | COM | 891906109 |
| FAST | FASTENAL CO | 83,434 | $3.803M | 0.1% | $45.58 * | $8.38 | +3.6% | COM | 311900104 |
| LLY | LILLY ELI & CO | 44,245 | $3.785M | 0.1% | $85.55 * | $60.79 | +18.6% | COM | 532457108 |
| — | GGP INC | 179,783 | $3.734M | 0.0% | $20.77 | $23.19 | — | COM | 36174X101 |
| — | QIAGEN NV | 118,264 | $3.726M | 0.0% | $31.51 | $31.71 | — | SHS NEW | N72482123 |
| HUM | HUMANA INC | 15,119 | $3.683M | 0.0% | $243.60 * | $150.50 | +51.7% | COM | 444859102 |
| HAS | HASBRO INC | 37,423 | $3.655M | 0.0% | $97.67 * | $55.62 | +36.0% | COM | 418056107 |
| — | VWR CORP | 110,000 | $3.642M | 0.0% | $33.11 | $33.01 | — | COM | 91843L103 |
| BBY | BEST BUY INC | 63,563 | $3.621M | 0.0% | $56.97 * | $25.26 | +67.4% | COM | 086516101 |
| — | KITE PHARMA INC | 20,000 | $3.596M | 0.0% | $179.80 | $179.80 | — | COM | 49803L109 |
| DVA | DAVITA INC | 60,507 | $3.594M | 0.0% | $59.40 | $72.48 | -17.0% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 67,491 | $3.516M | 0.0% | $52.10 * | $23.56 | +74.8% | COM | 038222105 |
| — | ANDEAVOR | 33,598 | $3.466M | 0.0% | $103.16 | $103.16 | — | COM | 03349M105 |
| — | AGRIUM INC | 32,277 | $3.463M | 0.0% | $107.29 | $90.12 | — | COM | 008916108 |
| — | AVON PRODS INC | 1,467,257 | $3.419M | 0.0% | $2.33 | $7.76 | — | COM | 054303102 |
| TECK | TECK RESOURCES LTD | 161,306 | $3.4M | 0.0% | $21.08 * | $15.23 | +43.0% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 64,852 | $3.362M | 0.0% | $51.84 * | $41.05 | +3.1% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 220,459 | $3.358M | 0.0% | $15.23 * | $6.16 | +69.4% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 174,915 | $3.355M | 0.0% | $19.18 * | $16.40 | -25.0% | COM | 49456B101 |
| — | SL GREEN RLTY CORP | 32,713 | $3.314M | 0.0% | $101.31 | $107.39 | — | COM | 78440X101 |
| GWW | GRAINGER W W INC | 18,257 | $3.282M | 0.0% | $179.77 * | $199.08 | -24.9% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 177,216 | $3.277M | 0.0% | $18.49 * | $12.70 | +3.6% | COM | 44107P104 |
| — | FLIR SYS INC | 82,669 | $3.217M | 0.0% | $38.91 | $30.61 | — | COM | 302445101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,991 | $3.211M | 0.0% | $118.97 * | $87.29 | +1.5% | COM | 015271109 |
| — | MERITOR INC | 3,000,000 | $3.186M | 0.0% | $1.06 | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | LEUCADIA NATL CORP | 124,847 | $3.152M | 0.0% | $25.25 | $25.39 | — | COM | 527288104 |
| CMI | CUMMINS INC | 18,622 | $3.129M | 0.0% | $168.03 * | $106.02 | +22.6% | COM | 231021106 |
| — | VERISIGN INC | 1,000,000 | $3.116M | 0.0% | $3.12 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ANSYS INC | 24,345 | $2.988M | 0.0% | $122.74 | $122.35 | — | COM | 03662Q105 |
| — | SUNTRUST BKS INC | 49,496 | $2.958M | 0.0% | $59.76 | $31.57 | — | COM | 867914103 |
| — | PATTERSON COMPANIES INC | 76,167 | $2.944M | 0.0% | $38.65 | $47.63 | — | COM | 703395103 |
| — | BROOKFIELD ASSET MGMT INC | 70,474 | $2.913M | 0.0% | $41.33 | $41.33 | — | CL A LTD VT SH | 112585104 |
| — | RED HAT INC | 25,850 | $2.866M | 0.0% | $110.87 | $81.21 | — | COM | 756577102 |
| COR | AMERISOURCEBERGEN CORP | 34,438 | $2.85M | 0.0% | $82.76 * | $62.26 | +3.9% | COM | 03073E105 |
| — | JPMORGAN CHASE & CO | 52,400 | $2.833M | 0.0% | $54.06 | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| WY | WEYERHAEUSER CO | 82,340 | $2.802M | 0.0% | $34.03 * | $21.25 | +11.3% | COM | 962166104 |
| MCK | MCKESSON CORP | 18,215 | $2.798M | 0.0% | $153.61 * | $150.59 | -3.0% | COM | 58155Q103 |
| — | BROCADE COMMUNICATIONS SYS I | 233,459 | $2.79M | 0.0% | $11.95 | $12.49 | — | COM NEW | 111621306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184,803 | $2.718M | 0.0% | $14.71 * | $8.74 | +20.7% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 33,453 | $2.663M | 0.0% | $79.60 * | $70.09 | +6.7% | COM | 40412C101 |
| KIM | KIMCO RLTY CORP | 135,662 | $2.652M | 0.0% | $19.55 * | $15.53 | -17.1% | COM | 49446R109 |
| STT | STATE STR CORP | 26,701 | $2.551M | 0.0% | $95.54 * | $56.38 | +28.0% | COM | 857477103 |
| VRSN | VERISIGN INC | 23,933 | $2.546M | 0.0% | $106.38 * | $84.37 | +18.3% | COM | 92343E102 |
| — | WGL HLDGS INC | 30,000 | $2.526M | 0.0% | $84.20 | $84.20 | — | COM | 92924F106 |
| CAT | CATERPILLAR INC DEL | 20,144 | $2.512M | 0.0% | $124.70 * | $74.96 | +28.1% | COM | 149123101 |
| — | TESLA INC | 2,000,000 | $2.461M | 0.0% | $1.23 | $1.23 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| RYN | RAYONIER INC | 84,900 | $2.453M | 0.0% | $28.89 | $22.07 | — | COM | 754907103 |
| — | WYNDHAM WORLDWIDE CORP | 23,016 | $2.426M | 0.0% | $105.40 | $93.60 | — | COM | 98310W108 |
| — | 58 COM INC | 37,404 | $2.362M | 0.0% | $63.15 | $63.15 | — | SPON ADR REP A | 31680Q104 |
| AZO | AUTOZONE INC | 3,912 | $2.328M | 0.0% | $595.09 * | $560.06 | -4.9% | COM | 053332102 |
| BKR | BAKER HUGHES A GE CO | 63,017 | $2.308M | 0.0% | $36.63 * | $28.18 | 0.0% | CL A | 05722G100 |
| HOLX | HOLOGIC INC | 62,179 | $2.281M | 0.0% | $36.68 * | $43.26 | -6.7% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 35,615 | $2.28M | 0.0% | $64.02 * | $39.88 | +49.9% | COM | 70450Y103 |
| PCAR | PACCAR INC | 31,372 | $2.269M | 0.0% | $72.33 * | $28.39 | +14.1% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 81,104 | $2.269M | 0.0% | $27.98 * | $14.75 | +31.8% | COM | 316773100 |
| FMC | F M C CORP | 25,321 | $2.261M | 0.0% | $89.29 * | $58.25 | 0.0% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 82,000 | $2.241M | 0.0% | $27.33 * | $18.46 | +24.8% | COM | 745867101 |
| TSN | TYSON FOODS INC | 31,339 | $2.208M | 0.0% | $70.46 * | $42.20 | +21.2% | CL A | 902494103 |
| — | JACOBS ENGR GROUP INC DEL | 37,676 | $2.195M | 0.0% | $58.26 | $49.05 | — | COM | 469814107 |
| AOS | SMITH A O | 36,508 | $2.17M | 0.0% | $59.44 * | $48.45 | 0.0% | COM | 831865209 |
| RHI | ROBERT HALF INTL INC | 42,791 | $2.154M | 0.0% | $50.34 * | $51.86 | -10.9% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 34,564 | $2.144M | 0.0% | $62.03 * | $45.30 | +1.5% | COM | 758849103 |
| LUV | SOUTHWEST AIRLS CO | 37,256 | $2.086M | 0.0% | $55.99 * | $32.52 | +55.6% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 22,438 | $2.063M | 0.0% | $91.94 * | $66.61 | +6.7% | COM | 665859104 |
| — | NATIONAL OILWELL VARCO INC | 57,695 | $2.061M | 0.0% | $35.72 | $52.21 | — | COM | 637071101 |
| — | COACH INC | 50,937 | $2.052M | 0.0% | $40.29 | $41.83 | — | COM | 189754104 |
| MAS | MASCO CORP | 52,052 | $2.031M | 0.0% | $39.02 * | $19.89 | +66.5% | COM | 574599106 |
| BIIB | BIOGEN INC | 6,407 | $2.006M | 0.0% | $313.10 * | $264.34 | +12.0% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,474 | $1.978M | 0.0% | $69.47 * | $61.77 | 0.0% | COM | 43300A203 |
| RACE | FERRARI N V | 17,792 | $1.968M | 0.0% | $110.61 * | $47.33 | +125.1% | COM | N3167Y103 |
| HP | HELMERICH & PAYNE INC | 37,492 | $1.954M | 0.0% | $52.12 * | $65.80 | -24.8% | COM | 423452101 |
| DE | DEERE & CO | 15,518 | $1.949M | 0.0% | $125.60 * | $73.27 | +48.2% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,175 | $1.93M | 0.0% | $172.71 | $94.38 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 40,779 | $1.923M | 0.0% | $47.16 | $59.54 | — | COM | 655664100 |
| ALK | ALASKA AIR GROUP INC | 25,161 | $1.919M | 0.0% | $76.27 | $79.02 | -2.0% | COM | 011659109 |
| O | REALTY INCOME CORP | 33,369 | $1.908M | 0.0% | $57.18 * | $30.35 | +22.5% | COM | 756109104 |
| — | DUN & BRADSTREET CORP DEL NE | 16,173 | $1.883M | 0.0% | $116.43 | $117.13 | — | COM | 26483E100 |
| CAH | CARDINAL HEALTH INC | 27,641 | $1.85M | 0.0% | $66.93 * | $51.59 | +6.7% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 22,702 | $1.814M | 0.0% | $79.90 * | $58.31 | -2.4% | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 45,458 | $1.768M | 0.0% | $38.89 * | $20.35 | +15.0% | COM | 46284V101 |
| UAL | UNITED CONTL HLDGS INC | 28,970 | $1.764M | 0.0% | $60.89 * | $59.20 | +12.5% | COM | 910047109 |
| NUE | NUCOR CORP | 30,975 | $1.736M | 0.0% | $56.05 * | $38.29 | +22.8% | COM | 670346105 |
| PKG | PACKAGING CORP AMER | 15,083 | $1.73M | 0.0% | $114.70 * | $87.21 | 0.0% | COM | 695156109 |
| CNC | CENTENE CORP DEL | 17,840 | $1.726M | 0.0% | $96.75 * | $33.48 | +28.6% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 26,444 | $1.706M | 0.0% | $64.51 | $44.53 | — | COM | 00507V109 |
| — | CERNER CORP | 23,812 | $1.698M | 0.0% | $71.31 | $64.42 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 30,271 | $1.677M | 0.0% | $55.40 * | $32.05 | 0.0% | COM | 682680103 |
| FFIV | F5 NETWORKS INC | 13,686 | $1.65M | 0.0% | $120.56 | $104.51 | +15.5% | COM | 315616102 |
| AMP | AMERIPRISE FINL INC | 11,021 | $1.637M | 0.0% | $148.53 * | $80.55 | +47.3% | COM | 03076C106 |
| — | ORBITAL ATK INC | 12,000 | $1.598M | 0.0% | $133.17 | $133.17 | — | COM | 68557N103 |
| GAP | GAP INC DEL | 53,534 | $1.581M | 0.0% | $29.53 * | $20.78 | -11.7% | COM | 364760108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,953 | $1.524M | 0.0% | $101.92 * | $74.55 | +15.7% | COM | 83088M102 |
| DB | DEUTSCHE BANK AG | 87,479 | $1.514M | 0.0% | $17.31 * | $25.36 | -40.4% | NAMEN AKT | D18190898 |
| AAL | AMERICAN AIRLS GROUP INC | 31,834 | $1.512M | 0.0% | $47.50 | $41.42 | +13.5% | COM | 02376R102 |
| MUR | MURPHY OIL CORP | 55,218 | $1.467M | 0.0% | $26.57 * | $20.90 | -11.4% | COM | 626717102 |
| KSS | KOHLS CORP | 31,651 | $1.445M | 0.0% | $45.65 * | $51.06 | -19.7% | COM | 500255104 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000,000 | $1.442M | 0.0% | $1.44 | $1.19 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| CAR | AVIS BUDGET GROUP | 36,963 | $1.407M | 0.0% | $38.07 * | $24.48 | +30.5% | COM | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,375 | $1.405M | 0.0% | $72.52 * | $46.71 | +33.8% | CL A | 192446102 |
| — | ALTABA INC | 21,025 | $1.393M | 0.0% | $66.25 | $54.46 | — | COM | 021346101 |
| OTEX | OPEN TEXT CORP | 41,497 | $1.34M | 0.0% | $32.29 * | $26.51 | +0.2% | COM | 683715106 |
| — | AKORN INC | 40,000 | $1.328M | 0.0% | $33.20 | $33.54 | — | COM | 009728106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,263 | $1.313M | 0.0% | $39.47 * | $36.84 | 0.0% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 34,580 | $1.31M | 0.0% | $37.88 * | $34.11 | +7.8% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 10,914 | $1.291M | 0.0% | $118.29 * | $72.19 | +19.5% | COM | 253868103 |
| — | VALEANT PHARMACEUTICALS INTL | 88,879 | $1.275M | 0.0% | $14.35 | $12.97 | — | COM | 91911K102 |
| RMD | RESMED INC | 16,496 | $1.27M | 0.0% | $76.99 * | $70.28 | 0.0% | COM | 761152107 |
| EOG | EOG RES INC | 13,044 | $1.262M | 0.0% | $96.75 * | $69.10 | -2.4% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 19,887 | $1.259M | 0.0% | $63.31 * | $14.62 | -31.8% | COM | 892356106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 69,966 | $1.255M | 0.0% | $17.94 | $12.64 | — | SHS | N31738102 |
| URI | UNITED RENTALS INC | 8,910 | $1.236M | 0.0% | $138.72 * | $99.29 | +16.5% | COM | 911363109 |
| LOGI | LOGITECH INTL S A | 33,666 | $1.227M | 0.0% | $36.45 * | $27.18 | +16.6% | SHS | H50430232 |
| WMB | WILLIAMS COS INC DEL | 40,665 | $1.22M | 0.0% | $30.00 * | $15.83 | +21.7% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,854 | $1.186M | 0.0% | $109.27 * | $29.54 | +29.1% | COM | 28176E108 |
| BEN | FRANKLIN RES INC | 26,577 | $1.183M | 0.0% | $44.51 * | $27.49 | +1.4% | COM | 354613101 |
| — | FOOT LOCKER INC | 32,073 | $1.13M | 0.0% | $35.23 | $58.80 | — | COM | 344849104 |
| IDXX | IDEXX LABS INC | 7,182 | $1.117M | 0.0% | $155.53 | $162.40 | -2.6% | COM | 45168D104 |
| — | CITRIX SYS INC | 14,504 | $1.114M | 0.0% | $76.81 | $79.85 | — | COM | 177376100 |
| — | VIACOM INC NEW | 39,314 | $1.095M | 0.0% | $27.85 | $58.50 | — | CL B | 92553P201 |
| DHI | D R HORTON INC | 27,296 | $1.09M | 0.0% | $39.93 * | $24.45 | +36.0% | COM | 23331A109 |
| TXT | TEXTRON INC | 19,409 | $1.046M | 0.0% | $53.89 * | $36.51 | +34.5% | COM | 883203101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,607 | $1.028M | 0.0% | $55.25 * | $23.58 | +14.3% | COM | 61174X109 |
| — | GREAT PLAINS ENERGY INC | 33,455 | $1.014M | 0.0% | $30.31 | $29.51 | — | COM | 391164100 |
| — | TIFFANY & CO NEW | 11,042 | $1.013M | 0.0% | $91.74 | $66.81 | — | COM | 886547108 |
| M | MACYS INC | 46,152 | $1.007M | 0.0% | $21.82 | $45.77 | -52.0% | COM | 55616P104 |
| ULTA | ULTA BEAUTY INC | 4,451 | $1.006M | 0.0% | $226.02 * | $271.42 | -11.3% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 7,217 | $984K | 0.0% | $136.34 * | $106.00 | 0.0% | COM | 012653101 |
| IT | GARTNER INC | 7,820 | $973K | 0.0% | $124.42 | $120.45 | +2.6% | COM | 366651107 |
| DXC | DXC TECHNOLOGY CO | 11,314 | $972K | 0.0% | $85.91 * | $67.37 | 0.0% | COM | 23355L106 |
| — | BED BATH & BEYOND INC | 41,013 | $963K | 0.0% | $23.48 | $58.36 | — | COM | 075896100 |
| NEM | NEWMONT MINING CORP | 25,509 | $957K | 0.0% | $37.52 * | $21.56 | +33.1% | COM | 651639106 |
| AES | AES CORP | 86,624 | $955K | 0.0% | $11.02 * | $8.16 | +0.8% | COM | 00130H105 |
| NAVI | NAVIENT CORPORATION | 62,880 | $944K | 0.0% | $15.01 * | $15.97 | -8.7% | COM | 63938C108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,924 | $935K | 0.0% | $189.89 * | $172.79 | 0.0% | COM | 008252108 |
| CFG | CITIZENS FINL GROUP INC | 24,392 | $924K | 0.0% | $37.88 * | $19.77 | +26.1% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,184 | $886K | 0.0% | $48.72 | $47.83 | 0.0% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 12,634 | $885K | 0.0% | $70.05 * | $62.37 | 0.0% | COM | 94106B101 |
| HOG | HARLEY DAVIDSON INC | 18,233 | $879K | 0.0% | $48.21 | $53.96 | -9.8% | COM | 412822108 |
| CNH | CNH INDL N V | 73,010 | $877K | 0.0% | $12.01 * | $6.32 | +37.7% | SHS | N20944109 |
| CPT | CAMDEN PPTY TR | 9,543 | $873K | 0.0% | $91.48 * | $63.95 | +5.7% | SH BEN INT | 133131102 |
| FDS | FACTSET RESH SYS INC | 4,827 | $869K | 0.0% | $180.03 * | $149.91 | +0.1% | COM | 303075105 |
| NTAP | NETAPP INC | 19,641 | $859K | 0.0% | $43.74 * | $28.29 | +17.3% | COM | 64110D104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,115 | $858K | 0.0% | $65.42 * | $55.55 | 0.0% | COM | 044186104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,561 | $850K | 0.0% | $186.36 * | $171.20 | 0.0% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,876 | $846K | 0.0% | $143.98 * | $131.50 | 0.0% | CL A | 78410G104 |
| — | L BRANDS INC | 20,207 | $841K | 0.0% | $41.62 | $77.14 | — | COM | 501797104 |
| MOS | MOSAIC CO NEW | 38,560 | $833K | 0.0% | $21.60 * | $33.75 | -44.0% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 75,223 | $809K | 0.0% | $10.75 * | $24.53 | -64.9% | REG SHS | H8817H100 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,417 | $809K | 0.0% | $85.91 | $69.31 | — | CL A COM | 811065101 |
| — | CDK GLOBAL INC | 12,739 | $804K | 0.0% | $63.11 | $62.11 | — | COM | 12508E101 |
| TD | TORONTO DOMINION BK ONT | 13,772 | $776K | 0.0% | $56.35 * | $52.50 | 0.0% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 16,218 | $747K | 0.0% | $46.06 * | $34.93 | +1.4% | COM | 406216101 |
| — | HCP INC | 25,938 | $722K | 0.0% | $27.84 | $35.32 | — | COM | 40414L109 |
| — | DOMINION DIAMOND CORP | 50,000 | $710K | 0.0% | $14.20 | $12.62 | — | COM | 257287102 |
| SLF | SUN LIFE FINL INC | 17,766 | $708K | 0.0% | $39.85 * | $30.35 | +25.7% | COM | 866796105 |
| — | APACHE CORP | 15,247 | $698K | 0.0% | $45.78 | $75.57 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 14,131 | $690K | 0.0% | $48.83 | $48.83 | — | COM | 032511107 |
| SEE | SEALED AIR CORP NEW | 15,508 | $663K | 0.0% | $42.75 * | $39.49 | -3.4% | COM | 81211K100 |
| — | XEROX CORP | 19,837 | $660K | 0.0% | $33.27 | $28.73 | — | COM NEW | 984121608 |
| — | CALPINE CORP | 44,321 | $654K | 0.0% | $14.76 | $14.76 | — | COM NEW | 131347304 |
| URBN | URBAN OUTFITTERS INC | 27,282 | $652K | 0.0% | $23.90 * | $28.98 | -30.6% | COM | 917047102 |
| ZION | ZIONS BANCORPORATION | 13,700 | $646K | 0.0% | $47.15 * | $32.15 | +38.4% | COM | 989701107 |
| RGA | REINSURANCE GROUP AMER INC | 4,524 | $631K | 0.0% | $139.48 * | $130.23 | +3.9% | COM NEW | 759351604 |
| DOV | DOVER CORP | 6,830 | $624K | 0.0% | $91.36 * | $44.46 | +36.8% | COM | 260003108 |
| MEOH | METHANEX CORP | 12,165 | $612K | 0.0% | $50.31 * | $36.96 | +27.4% | COM | 59151K108 |
| DG | DOLLAR GEN CORP NEW | 7,349 | $596K | 0.0% | $81.10 * | $60.74 | +10.7% | COM | 256677105 |
| — | JUNIPER NETWORKS INC | 21,274 | $592K | 0.0% | $27.83 | $26.93 | — | COM | 48203R104 |
| HRB | BLOCK H & R INC | 22,049 | $584K | 0.0% | $26.49 * | $20.97 | 0.0% | COM | 093671105 |
| — | WESTAR ENERGY INC | 11,722 | $581K | 0.0% | $49.56 | $53.01 | — | COM | 95709T100 |
| LII | LENNOX INTL INC | 3,217 | $576K | 0.0% | $179.05 * | $157.12 | -1.0% | COM | 526107107 |
| PVH | PVH CORP | 4,563 | $575K | 0.0% | $126.01 * | $99.52 | +21.0% | COM | 693656100 |
| JKHY | HENRY JACK & ASSOC INC | 5,231 | $538K | 0.0% | $102.85 * | $91.96 | +1.9% | COM | 426281101 |
| — | HOVNANIAN ENTERPRISES INC | 274,498 | $530K | 0.0% | $1.93 | $1.93 | — | CL A | 442487203 |
| — | TURQUOISE HILL RES LTD | 169,434 | $525K | 0.0% | $3.10 | $2.80 | — | COM | 900435108 |
| — | DISCOVERY COMMUNICATNS NEW | 24,348 | $518K | 0.0% | $21.27 | $25.85 | — | COM SER A | 25470F104 |
| — | LAM RESEARCH CORP | 2,737 | $506K | 0.0% | $184.87 | $184.87 | — | COM | 512807108 |
| — | ARCONIC INC | 19,928 | $496K | 0.0% | $24.89 | $20.74 | — | COM | 03965L100 |
| RL | RALPH LAUREN CORP | 5,379 | $475K | 0.0% | $88.31 * | $82.26 | -15.2% | CL A | 751212101 |
| — | QUINTILES IMS HOLDINGS INC | 4,674 | $444K | 0.0% | $94.99 | $94.99 | — | COM | 74876Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,748 | $416K | 0.0% | $110.99 * | $109.90 | -1.3% | CL B | 913903100 |
| FSLR | FIRST SOLAR INC | 8,408 | $386K | 0.0% | $45.91 | $42.73 | +8.5% | COM | 336433107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,360 | $348K | 0.0% | $103.57 * | $51.16 | 0.0% | COM | 025932104 |
| CSL | CARLISLE COS INC | 3,137 | $315K | 0.0% | $100.41 * | $90.13 | -3.3% | COM | 142339100 |
| — | NEVRO CORP | 3,465 | $315K | 0.0% | $90.91 | $90.91 | — | COM | 64157F103 |
| INCY | INCYTE CORP | 2,686 | $314K | 0.0% | $116.90 * | $126.52 | 0.0% | COM | 45337C102 |
| — | E TRADE FINANCIAL CORP | 6,706 | $292K | 0.0% | $43.54 | $28.72 | — | COM NEW | 269246401 |
| CPRT | COPART INC | 8,306 | $285K | 0.0% | $34.31 * | $8.01 | 0.0% | COM | 217204106 |
| WAT | WATERS CORP | 1,573 | $282K | 0.0% | $179.28 | $181.32 | 0.0% | COM | 941848103 |
| LDOS | LEIDOS HLDGS INC | 4,036 | $239K | 0.0% | $59.22 * | $46.68 | +5.2% | COM | 525327102 |
| DPZ | DOMINOS PIZZA INC | 1,149 | $228K | 0.0% | $198.43 * | $179.23 | -1.2% | COM | 25754A201 |
| — | UNITED STATES STL CORP NEW | 8,382 | $215K | 0.0% | $25.65 | $25.65 | — | COM | 912909108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,510 | $212K | 0.0% | $84.46 * | $47.50 | 0.0% | COM | 754730109 |
| TER | TERADYNE INC | 5,541 | $207K | 0.0% | $37.36 * | $33.11 | 0.0% | COM | 880770102 |
| UBS | UBS GROUP AG | 11,967 | $204K | 0.0% | $17.05 | $17.40 | -1.7% | SHS | H42097107 |
| PTEN | PATTERSON UTI ENERGY INC | 9,690 | $203K | 0.0% | $20.95 * | $18.42 | 0.0% | COM | 703481101 |
| TGNA | TEGNA INC | 10,986 | $146K | 0.0% | $13.29 | $15.35 | -12.6% | COM | 87901J105 |
| — | DISCOVERY COMMUNICATNS NEW | 6,757 | $137K | 0.0% | $20.28 | $25.25 | — | COM SER C | 25470F302 |
| — | WPX ENERGY INC | 11,715 | $135K | 0.0% | $11.52 | $9.65 | — | COM | 98212B103 |
| GNW | GENWORTH FINL INC | 28,868 | $111K | 0.0% | $3.85 * | $3.85 | -7.3% | COM CL A | 37247D106 |