Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $8.12B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.529B | 18.8% | $65.68 | $81.07 | — | COM | 554382101 |
| — | SPRINT CORP | 46,079,892 | $271M | 3.3% | $5.89 | $6.28 | — | COM SER 1 | 85207U105 |
| XPO | XPO LOGISTICS INC | 2,561,581 | $235M | 2.9% | $91.59 * | $13.99 | +82.7% | COM | 983793100 |
| — | AIRCASTLE LTD | 7,887,029 | $184M | 2.3% | $23.39 | $16.26 | — | COM | G0129K104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,868,479 | $143M | 1.8% | $76.70 * | $51.84 | +30.7% | COM | 82982L103 |
| SE | SEA LTD | 9,259,260 | $123M | 1.5% | $13.33 | $13.33 | — | ADR | 81141R100 |
| BB | BLACKBERRY LTD | 10,684,784 | $120M | 1.5% | $11.20 * | $9.15 | +19.2% | COM | 09228F103 |
| JPM | JPMORGAN CHASE & CO | 980,936 | $105M | 1.3% | $106.94 * | $53.74 | +51.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 3,350,976 | $98.92M | 1.2% | $29.52 * | $14.32 | +59.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 2,282,492 | $91.41M | 1.1% | $40.05 * | $24.16 | +27.0% | CL A | 20030N101 |
| — | MAXAR TECHNOLOGIES LTD | 1,383,978 | $89.31M | 1.1% | $64.53 | $64.53 | — | COM | 57778L103 |
| SBUX | STARBUCKS CORP | 1,515,102 | $87.01M | 1.1% | $57.43 * | $46.26 | +2.5% | COM | 855244109 |
| — | PANDORA MEDIA INC | 16,000,000 | $77.12M | 0.9% | $4.82 | $8.41 | — | COM | 698354107 |
| MO | ALTRIA GROUP INC | 1,056,310 | $75.43M | 0.9% | $71.41 * | $34.01 | +7.7% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 705,434 | $71.51M | 0.9% | $101.36 * | $9.08 | +12.8% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 1,295,900 | $68M | 0.8% | $52.47 * | $36.67 | +8.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 429,692 | $67.11M | 0.8% | $156.19 * | $18.08 | +74.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 62,874 | $66.23M | 0.8% | $1053.39 * | $38.45 | +33.3% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 1,108,802 | $66.06M | 0.8% | $59.58 * | $41.98 | +18.4% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533,250 | $62.49M | 0.8% | $117.19 * | $86.80 | +10.8% | COM | 053015103 |
| — | NOBLE ENERGY INC | 2,042,982 | $59.53M | 0.7% | $29.14 | $52.26 | — | COM | 655044105 |
| — | MONSANTO CO NEW | 500,387 | $58.44M | 0.7% | $116.78 | $92.19 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 769,956 | $55.82M | 0.7% | $72.50 * | $64.42 | -12.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 763,779 | $55.47M | 0.7% | $72.62 | $82.85 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 284,409 | $54M | 0.7% | $189.88 | $92.56 | +102.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 364,148 | $53.21M | 0.7% | $146.13 * | $97.90 | +32.3% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 605,000 | $52.42M | 0.6% | $86.64 * | $64.46 | +41.8% | COM | 33616C100 |
| DAL | DELTA AIR LINES INC DEL | 933,938 | $52.3M | 0.6% | $56.00 * | $39.27 | +21.7% | COM NEW | 247361702 |
| — | CENTURYLINK INC | 3,097,058 | $51.66M | 0.6% | $16.68 | $20.45 | — | COM | 156700106 |
| DIS | DISNEY WALT CO | 473,234 | $50.88M | 0.6% | $107.51 * | $60.67 | +60.4% | COM DISNEY | 254687106 |
| — | TRUECAR INC | 4,500,000 | $50.4M | 0.6% | $11.20 | $16.31 | — | COM | 89785L107 |
| MFC | MANULIFE FINL CORP | 2,276,808 | $47.61M | 0.6% | $20.91 | $17.49 | +18.8% | COM | 56501R106 |
| DHR | DANAHER CORP DEL | 501,621 | $46.56M | 0.6% | $92.82 * | $29.41 | +166.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 39,453 | $46.14M | 0.6% | $1169.47 * | $55.02 | 0.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 777,072 | $46.07M | 0.6% | $59.29 * | $38.35 | +5.7% | COM | 370334104 |
| — | MICROCHIP TECHNOLOGY INC | 26,000,000 | $44.33M | 0.5% | $1.71 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| D | DOMINION ENERGY INC | 543,965 | $44.09M | 0.5% | $81.06 * | $45.73 | +23.4% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,780 | $42.93M | 0.5% | $335.95 | $217.74 | +56.0% | CL A | 16119P108 |
| — | SOUTHWESTERN ENERGY CO | 7,593,200 | $42.37M | 0.5% | $5.58 | $11.68 | — | COM | 845467109 |
| CCL | CARNIVAL CORP | 609,535 | $40.45M | 0.5% | $66.37 * | $33.57 | +81.0% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 235,757 | $39.94M | 0.5% | $169.40 * | $98.58 | +54.1% | COM | 78409V104 |
| HD | HOME DEPOT INC | 206,635 | $39.16M | 0.5% | $189.53 * | $73.93 | +91.6% | COM | 437076102 |
| SYF | SYNCHRONY FINL | 992,514 | $38.32M | 0.5% | $38.61 * | $25.31 | +10.7% | COM | 87165B103 |
| — | TWENTY FIRST CENTY FOX INC | 1,085,525 | $37.48M | 0.5% | $34.53 | $32.49 | — | CL A | 90130A101 |
| — | ENCANA CORP | 2,674,881 | $35.77M | 0.4% | $13.37 | $12.49 | — | COM | 292505104 |
| — | TIME WARNER INC | 356,133 | $32.58M | 0.4% | $91.47 | $80.45 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 888,289 | $32.17M | 0.4% | $36.22 * | $17.66 | +34.8% | COM | 717081103 |
| — | VEON LTD | 8,341,348 | $32.03M | 0.4% | $3.84 | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | MOBILE TELESYSTEMS PJSC | 3,000,000 | $30.57M | 0.4% | $10.19 | $11.03 | — | SPONSORED ADR | 607409109 |
| KR | KROGER CO | 1,110,411 | $30.48M | 0.4% | $27.45 * | $21.75 | -9.9% | COM | 501044101 |
| V | VISA INC | 256,264 | $29.22M | 0.4% | $114.02 * | $89.13 | +17.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 313,980 | $28.85M | 0.4% | $91.88 * | $67.08 | +8.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 670,927 | $28.72M | 0.4% | $42.80 * | $34.98 | -1.4% | CL A | 609207105 |
| BIDU | BAIDU INC | 120,000 | $28.11M | 0.3% | $234.21 | $141.81 | — | SPON ADR REP A | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 830,161 | $26.82M | 0.3% | $32.31 | $19.21 | +65.3% | COM | 382550101 |
| XOM | EXXON MOBIL CORP | 315,585 | $26.4M | 0.3% | $83.64 * | $55.04 | +3.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 325,000 | $26.24M | 0.3% | $80.75 * | $58.13 | +11.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 24,543 | $25.68M | 0.3% | $1046.41 * | $36.63 | +37.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 214,670 | $25.58M | 0.3% | $119.15 * | $64.60 | +33.5% | CL B | 911312106 |
| NKE | NIKE INC | 408,590 | $25.56M | 0.3% | $62.55 * | $48.60 | +6.5% | CL B | 654106103 |
| — | BLACKROCK INC | 49,597 | $25.48M | 0.3% | $513.70 | $372.19 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 192,262 | $24.07M | 0.3% | $125.19 * | $72.71 | +14.9% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND | 310,497 | $23.87M | 0.3% | $76.87 * | $46.99 | +14.4% | COM | 534187109 |
| FDX | FEDEX CORP | 91,803 | $22.91M | 0.3% | $249.55 * | $123.97 | +60.6% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 530,954 | $21.83M | 0.3% | $41.12 * | $20.92 | +100.9% | COM | 595112103 |
| CBOE | CBOE GLOBAL MARKETS INC | 175,155 | $21.82M | 0.3% | $124.59 * | $88.35 | +19.3% | COM | 12503M108 |
| — | TWENTY FIRST CENTY FOX INC | 631,826 | $21.56M | 0.3% | $34.12 | $31.67 | — | CL B | 90130A200 |
| C | CITIGROUP INC | 287,375 | $21.38M | 0.3% | $74.41 * | $39.78 | +41.9% | COM NEW | 172967424 |
| T | AT&T INC | 547,868 | $21.3M | 0.3% | $38.88 * | $15.88 | -4.0% | COM | 00206R102 |
| FXI | ISHARES TR | 460,000 | $21.24M | 0.3% | $46.17 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| — | ADVANCED MICRO DEVICES INC | 14,000,000 | $21.06M | 0.3% | $1.50 | $1.63 | — | NOTE 2.125% 9/0 | 007903BD8 |
| WMT | WAL-MART STORES INC | 212,641 | $21M | 0.3% | $98.75 * | $21.43 | +25.1% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 565,664 | $20.82M | 0.3% | $36.80 * | $19.80 | +29.4% | COM | 867224107 |
| KBE | SPDR SERIES TRUST | 420,000 | $19.88M | 0.2% | $47.34 | $43.47 | — | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 302,319 | $18.34M | 0.2% | $60.67 * | $30.39 | +48.4% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 511,450 | $18.32M | 0.2% | $35.82 * | $10.00 | +14.6% | COM | 136385101 |
| YEXT | YEXT INC | 1,500,000 | $18.05M | 0.2% | $12.03 * | $12.85 | -2.5% | COM | 98585N106 |
| WHR | WHIRLPOOL CORP | 105,512 | $17.79M | 0.2% | $168.64 | $165.52 | +2.4% | COM | 963320106 |
| XBI | SPDR SERIES TRUST | 200,000 | $16.97M | 0.2% | $84.87 | $61.76 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 96,697 | $16.82M | 0.2% | $173.90 * | $113.00 | +22.3% | COM | 031162100 |
| — | BUNGE LIMITED | 250,000 | $16.77M | 0.2% | $67.08 | $76.21 | — | COM | G16962105 |
| VZ | VERIZON COMMUNICATIONS INC | 316,570 | $16.76M | 0.2% | $52.93 * | $29.53 | +8.2% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 250,000 | $16.68M | 0.2% | $66.71 | $60.58 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 155,082 | $15.69M | 0.2% | $101.15 * | $53.61 | +29.2% | COM | 718546104 |
| BAX | BAXTER INTL INC | 242,171 | $15.65M | 0.2% | $64.64 * | $38.27 | +45.8% | COM | 071813109 |
| — | STERICYCLE INC | 224,653 | $15.27M | 0.2% | $67.99 | $77.04 | — | COM | 858912108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 930,000 | $14.74M | 0.2% | $15.85 | $15.85 | — | SPONSORED ADR | 98980A105 |
| UNH | UNITEDHEALTH GROUP INC | 66,673 | $14.7M | 0.2% | $220.46 * | $92.08 | +102.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 138,401 | $14.46M | 0.2% | $104.44 * | $48.26 | +60.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 150,572 | $13.84M | 0.2% | $91.91 * | $44.80 | +33.2% | COM | 91913Y100 |
| — | CELGENE CORP | 132,106 | $13.79M | 0.2% | $104.36 | $129.87 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 90,201 | $13.65M | 0.2% | $151.36 * | $92.02 | +54.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 354,971 | $13.6M | 0.2% | $38.30 * | $18.30 | +52.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 133,946 | $13.3M | 0.2% | $99.31 * | $67.46 | +26.4% | COM | 025816109 |
| AFL | AFLAC INC | 148,679 | $13.05M | 0.2% | $87.78 * | $24.10 | +46.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 124,572 | $13.04M | 0.2% | $104.71 * | $56.67 | +44.3% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 77,366 | $12.91M | 0.2% | $166.86 * | $74.03 | +76.8% | COM | 452308109 |
| ELV | ANTHEM INC | 56,647 | $12.75M | 0.2% | $225.01 * | $142.51 | +34.3% | COM | 036752103 |
| ROST | ROSS STORES INC | 157,764 | $12.66M | 0.2% | $80.25 * | $52.15 | +23.7% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 82,298 | $12.62M | 0.2% | $153.36 * | $71.85 | +57.8% | COM | 438516106 |
| MMM | 3M CO | 51,975 | $12.23M | 0.2% | $235.36 * | $84.08 | +72.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 142,232 | $12.17M | 0.1% | $85.54 * | $38.58 | +95.1% | COM | 594918104 |
| PNR | PENTAIR PLC | 172,000 | $12.15M | 0.1% | $70.62 * | $41.45 | -0.2% | SHS | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,027 | $12.04M | 0.1% | $56.28 * | $32.50 | +43.4% | COM | 416515104 |
| MCO | MOODYS CORP | 80,586 | $11.89M | 0.1% | $147.61 * | $101.89 | +33.8% | COM | 615369105 |
| CME | CME GROUP INC | 81,393 | $11.89M | 0.1% | $146.04 * | $65.69 | +60.5% | COM CL A | 12572Q105 |
| AVY | AVERY DENNISON CORP | 103,179 | $11.85M | 0.1% | $114.86 * | $52.40 | +78.5% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,909 | $11.85M | 0.1% | $70.56 * | $48.96 | +26.3% | COM | 45866F104 |
| USB | US BANCORP DEL | 220,797 | $11.83M | 0.1% | $53.58 * | $26.70 | +46.3% | COM NEW | 902973304 |
| TRIP | TRIPADVISOR INC | 339,931 | $11.71M | 0.1% | $34.46 * | $52.60 | -38.9% | COM | 896945201 |
| ECL | ECOLAB INC | 87,201 | $11.7M | 0.1% | $134.18 * | $102.52 | +18.9% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 81,054 | $11.7M | 0.1% | $144.29 * | $58.50 | +78.9% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 91,528 | $11.68M | 0.1% | $127.57 | $109.94 | — | COM | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 206,161 | $11.61M | 0.1% | $56.32 * | $26.52 | +50.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 84,466 | $11.33M | 0.1% | $134.10 * | $82.91 | +21.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,659 | $11.3M | 0.1% | $153.42 * | $104.50 | -2.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 65,035 | $11.19M | 0.1% | $172.12 * | $116.43 | +19.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 146,037 | $11.17M | 0.1% | $76.46 * | $28.19 | +14.9% | COM | 872540109 |
| PEP | PEPSICO INC | 93,045 | $11.16M | 0.1% | $119.92 * | $83.56 | +6.5% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 231,486 | $11.14M | 0.1% | $48.11 * | $28.22 | +36.7% | COM | 98389B100 |
| — | ROCKWELL COLLINS INC | 81,452 | $11.05M | 0.1% | $135.63 | $91.26 | — | COM | 774341101 |
| DUK | DUKE ENERGY CORP NEW | 130,544 | $10.98M | 0.1% | $84.11 * | $49.95 | +25.4% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 70,894 | $10.97M | 0.1% | $154.68 | $105.12 | — | COM | 74005P104 |
| KO | COCA COLA CO | 238,228 | $10.93M | 0.1% | $45.88 * | $29.93 | +19.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 124,279 | $10.91M | 0.1% | $87.80 * | $13.86 | +46.8% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 131,314 | $10.72M | 0.1% | $81.61 * | $56.84 | +20.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 124,125 | $10.71M | 0.1% | $86.30 * | $49.45 | +43.0% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 62,893 | $10.67M | 0.1% | $169.69 * | $73.03 | +79.2% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 78,498 | $10.65M | 0.1% | $135.63 * | $110.50 | 0.0% | COM | 89417E109 |
| GLW | CORNING INC | 332,504 | $10.64M | 0.1% | $31.99 * | $17.86 | +41.2% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 196,802 | $10.6M | 0.1% | $53.86 * | $28.31 | +50.6% | COM | 064058100 |
| — | HARRIS CORP DEL | 74,824 | $10.6M | 0.1% | $141.65 | $85.48 | — | COM | 413875105 |
| JNJ | JOHNSON & JOHNSON | 75,783 | $10.59M | 0.1% | $139.71 * | $70.12 | +58.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 100,072 | $10.57M | 0.1% | $105.65 * | $58.38 | +19.2% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 165,445 | $10.47M | 0.1% | $63.28 * | $46.26 | +22.9% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 53,219 | $10.45M | 0.1% | $196.36 * | $93.78 | +74.8% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 28,578 | $10.43M | 0.1% | $364.93 * | $105.35 | +18.8% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 51,028 | $10.38M | 0.1% | $203.46 * | $86.85 | +96.1% | COM | 369550108 |
| GM | GENERAL MTRS CO | 252,757 | $10.36M | 0.1% | $40.99 * | $25.93 | +46.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 180,976 | $10.33M | 0.1% | $57.07 * | $33.54 | +43.5% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,591 | $10.31M | 0.1% | $152.61 * | $106.18 | +14.8% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 85,325 | $10.29M | 0.1% | $120.66 * | $92.78 | -5.6% | COM | 494368103 |
| FTV | FORTIVE CORP | 142,161 | $10.29M | 0.1% | $72.35 * | $36.57 | +21.1% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 152,242 | $10.26M | 0.1% | $67.39 * | $56.47 | -9.3% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 89,038 | $10.24M | 0.1% | $114.98 * | $59.83 | +27.4% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,370 | $10.14M | 0.1% | $619.55 * | $605.79 | +5.6% | COM | 592688105 |
| — | TORCHMARK CORP | 111,177 | $10.09M | 0.1% | $90.71 | $61.64 | — | COM | 891027104 |
| DVN | DEVON ENERGY CORP NEW | 241,305 | $9.99M | 0.1% | $41.40 * | $23.63 | +13.6% | COM | 25179M103 |
| PLD | PROLOGIS INC | 153,557 | $9.906M | 0.1% | $64.51 * | $33.63 | +54.7% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 90,387 | $9.894M | 0.1% | $109.46 * | $53.51 | +35.1% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 43,163 | $9.866M | 0.1% | $228.58 * | $131.85 | +44.2% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 115,691 | $9.828M | 0.1% | $84.95 * | $47.73 | +34.3% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 346,535 | $9.828M | 0.1% | $28.36 * | $16.43 | +38.4% | COM | 15189T107 |
| — | DISCOVER FINL SVCS | 127,401 | $9.8M | 0.1% | $76.92 | $54.84 | — | COM | 254709108 |
| SO | SOUTHERN CO | 203,490 | $9.786M | 0.1% | $48.09 * | $30.57 | +19.3% | COM | 842587107 |
| — | RAYTHEON CO | 52,058 | $9.779M | 0.1% | $187.85 | $102.88 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 92,905 | $9.749M | 0.1% | $104.94 * | $51.71 | +38.8% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 135,997 | $9.743M | 0.1% | $71.64 * | $55.24 | +1.2% | COM | 375558103 |
| PAYX | PAYCHEX INC | 142,422 | $9.696M | 0.1% | $68.08 * | $35.37 | +45.9% | COM | 704326107 |
| L | LOEWS CORP | 193,756 | $9.694M | 0.1% | $50.03 * | $40.91 | +16.5% | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 152,924 | $9.662M | 0.1% | $63.18 * | $39.41 | +20.6% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 186,365 | $9.598M | 0.1% | $51.50 * | $28.81 | +32.7% | COM | 744573106 |
| F | FORD MTR CO DEL | 767,587 | $9.587M | 0.1% | $12.49 * | $7.72 | +3.9% | COM PAR $0.01 | 345370860 |
| AME | AMETEK INC NEW | 132,266 | $9.585M | 0.1% | $72.47 * | $47.38 | +39.2% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 141,552 | $9.57M | 0.1% | $67.61 * | $34.28 | +65.4% | COM | 760759100 |
| — | TOTAL S A | 173,000 | $9.563M | 0.1% | $55.28 | $51.13 | — | SPONSORED ADR | 89151E109 |
| — | L3 TECHNOLOGIES INC | 48,254 | $9.547M | 0.1% | $197.85 | $168.49 | — | COM | 502413107 |
| — | AETNA INC NEW | 51,955 | $9.372M | 0.1% | $180.39 | $130.98 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 65,575 | $9.356M | 0.1% | $142.68 * | $82.79 | +39.8% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 94,450 | $9.302M | 0.1% | $98.49 * | $64.44 | +25.2% | COM | 74834L100 |
| AEE | AMEREN CORP | 157,132 | $9.269M | 0.1% | $58.99 * | $33.62 | +44.6% | COM | 023608102 |
| ZTS | ZOETIS INC | 128,578 | $9.263M | 0.1% | $72.04 * | $50.96 | +26.5% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 142,982 | $9.25M | 0.1% | $64.69 * | $41.65 | +33.1% | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,526 | $9.197M | 0.1% | $91.49 * | $62.88 | +20.4% | COM | 030420103 |
| — | VARIAN MED SYS INC | 81,418 | $9.05M | 0.1% | $111.15 | $87.92 | — | COM | 92220P105 |
| MRK | MERCK & CO INC | 160,527 | $9.033M | 0.1% | $56.27 * | $35.76 | +20.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 129,344 | $9.014M | 0.1% | $69.69 * | $41.50 | +28.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 42,067 | $9.005M | 0.1% | $214.06 * | $134.25 | +38.1% | COM | 075887109 |
| — | BB&T CORP | 180,722 | $8.985M | 0.1% | $49.72 | $37.71 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 136,050 | $8.977M | 0.1% | $65.98 * | $36.92 | +28.6% | COM | 56585A102 |
| EIX | EDISON INTL | 141,619 | $8.956M | 0.1% | $63.24 * | $45.06 | +19.2% | COM | 281020107 |
| MTB | M & T BK CORP | 52,337 | $8.949M | 0.1% | $170.99 * | $93.09 | +39.6% | COM | 55261F104 |
| ADBE | ADOBE SYS INC | 50,934 | $8.926M | 0.1% | $175.25 | $117.53 | +46.4% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 188,654 | $8.923M | 0.1% | $47.30 * | $27.80 | +37.0% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,843 | $8.915M | 0.1% | $289.04 * | $10.14 | -41.2% | COM | 169656105 |
| FISV | FISERV INC | 67,957 | $8.911M | 0.1% | $131.13 * | $41.46 | +55.8% | COM | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 129,121 | $8.837M | 0.1% | $68.44 * | $45.58 | +10.1% | COM | 34964C106 |
| — | TRANSCANADA CORP | 181,129 | $8.837M | 0.1% | $48.79 | $41.03 | — | COM | 89353D107 |
| EL | LAUDER ESTEE COS INC | 69,127 | $8.796M | 0.1% | $127.24 * | $72.02 | +50.7% | CL A | 518439104 |
| EXC | EXELON CORP | 222,708 | $8.777M | 0.1% | $39.41 * | $17.23 | +25.7% | COM | 30161N101 |
| MHK | MOHAWK INDS INC | 31,735 | $8.756M | 0.1% | $275.91 * | $200.24 | +34.0% | COM | 608190104 |
| PPL | PPL CORP | 281,678 | $8.718M | 0.1% | $30.95 * | $21.61 | +15.1% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 100,000 | $8.716M | 0.1% | $87.16 | $135.64 | -36.7% | SHS | G97822103 |
| PNW | PINNACLE WEST CAP CORP | 101,992 | $8.688M | 0.1% | $85.18 * | $47.42 | +33.9% | COM | 723484101 |
| PSA | PUBLIC STORAGE | 41,505 | $8.675M | 0.1% | $209.01 * | $130.82 | +15.7% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR INC | 117,503 | $8.645M | 0.1% | $73.57 * | $39.78 | +40.9% | COM | 025537101 |
| IMO | IMPERIAL OIL LTD | 274,711 | $8.594M | 0.1% | $31.28 * | $25.45 | -0.8% | COM NEW | 453038408 |
| WEC | WEC ENERGY GROUP INC | 128,917 | $8.564M | 0.1% | $66.43 * | $38.32 | +35.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 57,419 | $8.541M | 0.1% | $148.75 * | $93.54 | +14.9% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 32,867 | $8.513M | 0.1% | $259.01 * | $146.41 | +67.1% | COM | 776696106 |
| SYK | STRYKER CORP | 54,949 | $8.508M | 0.1% | $154.83 * | $94.73 | +47.3% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 126,844 | $8.495M | 0.1% | $66.97 * | $36.16 | +75.6% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 112,326 | $8.475M | 0.1% | $75.45 * | $57.15 | +5.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 93,791 | $8.473M | 0.1% | $90.34 * | $56.64 | +43.3% | COM NEW | 620076307 |
| IP | INTL PAPER CO | 146,075 | $8.464M | 0.1% | $57.94 * | $33.76 | +11.3% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 51,226 | $8.405M | 0.1% | $164.08 * | $95.80 | +36.0% | COM | 009158106 |
| — | GROUPE CGI INC | 153,191 | $8.344M | 0.1% | $54.47 | $47.51 | — | CL A SUB VTG | 39945C109 |
| ORCL | ORACLE CORP | 175,905 | $8.317M | 0.1% | $47.28 * | $32.91 | +32.1% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 194,127 | $8.272M | 0.1% | $42.61 * | $29.34 | +15.2% | COM | 018802108 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $8.263M | 0.1% | $4.13 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TESLA INC | 7,000,000 | $8.159M | 0.1% | $1.17 | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CAG | CONAGRA BRANDS INC | 216,007 | $8.137M | 0.1% | $37.67 * | $27.88 | -6.4% | COM | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 45,602 | $8.136M | 0.1% | $178.41 * | $115.99 | +18.1% | COM | 053484101 |
| RVTY | PERKINELMER INC | 111,195 | $8.131M | 0.1% | $73.12 * | $51.40 | +36.7% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 94,952 | $8.094M | 0.1% | $85.24 | $78.13 | +10.7% | COM | 871607107 |
| MAA | MID AMER APT CMNTYS INC | 80,274 | $8.072M | 0.1% | $100.56 * | $76.05 | +3.1% | COM | 59522J103 |
| NI | NISOURCE INC | 314,048 | $8.062M | 0.1% | $25.67 * | $15.93 | +27.9% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 102,746 | $7.99M | 0.1% | $77.76 * | $59.74 | -10.6% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 218,065 | $7.935M | 0.1% | $36.39 * | $29.04 | -6.1% | COM | 440452100 |
| XYL | XYLEM INC | 116,110 | $7.919M | 0.1% | $68.20 * | $30.39 | +98.3% | COM | 98419M100 |
| — | DR PEPPER SNAPPLE GROUP INC | 81,338 | $7.895M | 0.1% | $97.06 | $95.66 | — | COM | 26138E109 |
| PPG | PPG INDS INC | 67,571 | $7.894M | 0.1% | $116.83 * | $87.87 | +12.7% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 81,199 | $7.795M | 0.1% | $96.00 * | $75.72 | +14.3% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 95,425 | $7.767M | 0.1% | $81.39 * | $24.51 | +26.1% | COM | 29364G103 |
| INTU | INTUIT | 48,755 | $7.693M | 0.1% | $157.79 * | $74.92 | +92.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 41,315 | $7.69M | 0.1% | $186.13 * | $103.37 | +49.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 49,334 | $7.688M | 0.1% | $155.84 * | $17.78 | +97.0% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,809 | $7.638M | 0.1% | $111.00 * | $71.86 | +6.5% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 82,272 | $7.622M | 0.1% | $92.64 * | $58.44 | +17.7% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 80,210 | $7.547M | 0.1% | $94.09 * | $64.89 | +25.1% | COM | 31620M106 |
| META | FACEBOOK INC | 42,673 | $7.53M | 0.1% | $176.46 | $147.83 | +18.7% | CL A | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 106,406 | $7.508M | 0.1% | $70.56 * | $44.29 | +13.6% | COM | 74251V102 |
| FTS | FORTIS INC | 202,805 | $7.457M | 0.1% | $36.77 * | $23.61 | +14.7% | COM | 349553107 |
| — | CIGNA CORPORATION | 36,417 | $7.396M | 0.1% | $203.09 | $167.78 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 74,040 | $7.373M | 0.1% | $99.58 * | $71.90 | +10.3% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,484 | $7.328M | 0.1% | $73.66 * | $54.16 | +1.8% | COM | 674599105 |
| UDR | UDR INC | 189,559 | $7.302M | 0.1% | $38.52 * | $26.08 | +11.2% | COM | 902653104 |
| RCI | ROGERS COMMUNICATIONS INC | 139,528 | $7.127M | 0.1% | $51.08 * | $43.82 | +18.9% | CL B | 775109200 |
| BSX | BOSTON SCIENTIFIC CORP | 286,210 | $7.095M | 0.1% | $24.79 * | $23.80 | +15.9% | COM | 101137107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 8,000,000 | $7.06M | 0.1% | $0.88 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CHD | CHURCH & DWIGHT INC | 140,643 | $7.056M | 0.1% | $50.17 * | $43.20 | -2.0% | COM | 171340102 |
| JBHT | HUNT J B TRANS SVCS INC | 60,814 | $6.992M | 0.1% | $114.97 * | $71.52 | +39.8% | COM | 445658107 |
| CVE | CENOVUS ENERGY INC | 761,445 | $6.971M | 0.1% | $9.15 * | $19.30 | -56.7% | COM | 15135U109 |
| NSC | NORFOLK SOUTHERN CORP | 47,908 | $6.942M | 0.1% | $144.90 * | $98.28 | +16.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 16,913 | $6.935M | 0.1% | $410.04 * | $82.45 | +48.4% | COM | 824348106 |
| — | COOPER COS INC | 31,029 | $6.761M | 0.1% | $217.89 | $212.87 | — | COM NEW | 216648402 |
| COP | CONOCOPHILLIPS | 122,828 | $6.742M | 0.1% | $54.89 * | $34.44 | +15.1% | COM | 20825C104 |
| EQIX | EQUINIX INC | 14,870 | $6.739M | 0.1% | $453.19 * | $282.40 | +40.2% | COM PAR $0.001 | 29444U700 |
| — | TOTAL SYS SVCS INC | 85,077 | $6.729M | 0.1% | $79.09 | $61.71 | — | COM | 891906109 |
| GS | GOLDMAN SACHS GROUP INC | 26,374 | $6.719M | 0.1% | $254.76 * | $154.91 | +32.4% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 42,013 | $6.701M | 0.1% | $159.50 | $131.50 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 97,382 | $6.687M | 0.1% | $68.67 * | $32.60 | +25.7% | CL B | 115637209 |
| LKQ | LKQ CORP | 163,667 | $6.656M | 0.1% | $40.67 * | $29.65 | +15.9% | COM | 501889208 |
| UNM | UNUM GROUP | 120,489 | $6.614M | 0.1% | $54.89 * | $45.40 | +18.2% | COM | 91529Y106 |
| — | APARTMENT INVT & MGMT CO | 149,493 | $6.534M | 0.1% | $43.71 | $40.14 | — | CL A | 03748R101 |
| NDAQ | NASDAQ INC | 84,867 | $6.52M | 0.1% | $76.83 * | $15.01 | +48.0% | COM | 631103108 |
| — | PEOPLES UNITED FINANCIAL INC | 348,611 | $6.519M | 0.1% | $18.70 | $15.41 | — | COM | 712704105 |
| MET | METLIFE INC | 128,582 | $6.501M | 0.1% | $50.56 * | $30.73 | +29.8% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 60,790 | $6.5M | 0.1% | $106.93 * | $35.66 | +24.9% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 211,975 | $6.491M | 0.1% | $30.62 * | $23.01 | +1.3% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 86,579 | $6.491M | 0.1% | $74.97 * | $38.21 | +56.8% | COM | 172062101 |
| TAP | MOLSON COORS BREWING CO | 78,774 | $6.465M | 0.1% | $82.07 * | $76.41 | -14.6% | CL B | 60871R209 |
| BXP | BOSTON PROPERTIES INC | 49,620 | $6.452M | 0.1% | $130.03 * | $82.82 | +5.3% | COM | 101121101 |
| TD | TORONTO DOMINION BK ONT | 109,126 | $6.409M | 0.1% | $58.73 * | $56.55 | +1.0% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 64,854 | $6.272M | 0.1% | $96.71 * | $44.56 | +50.1% | COM | 00287Y109 |
| HPQ | HP INC | 297,519 | $6.251M | 0.1% | $21.01 * | $9.62 | +68.8% | COM | 40434L105 |
| RY | ROYAL BK CDA MONTREAL QUE | 76,202 | $6.238M | 0.1% | $81.86 * | $79.30 | 0.0% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 61,048 | $6.221M | 0.1% | $101.90 * | $34.00 | +25.5% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 54,579 | $6.195M | 0.1% | $113.51 * | $83.57 | +8.5% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 73,771 | $6.098M | 0.1% | $82.66 * | $69.22 | 0.0% | COM | 136375102 |
| WU | WESTERN UN CO | 320,757 | $6.098M | 0.1% | $19.01 | $19.99 | — | COM | 959802109 |
| WELL | WELLTOWER INC | 95,557 | $6.094M | 0.1% | $63.77 * | $47.70 | +5.6% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 336,527 | $6.081M | 0.1% | $18.07 * | $14.00 | -18.6% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,245 | $5.902M | 0.1% | $89.09 * | $55.71 | +20.9% | COM NEW | 12541W209 |
| EBAY | EBAY INC | 156,073 | $5.89M | 0.1% | $37.74 * | $27.85 | +18.6% | COM | 278642103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,257 | $5.888M | 0.1% | $97.71 * | $25.06 | +23.3% | COM | 136069101 |
| VNO | VORNADO RLTY TR | 74,879 | $5.854M | 0.1% | $78.18 | $96.75 | — | SH BEN INT | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 60,861 | $5.844M | 0.1% | $96.02 * | $57.05 | +18.3% | COM | 237194105 |
| — | SL GREEN RLTY CORP | 57,418 | $5.795M | 0.1% | $100.93 | $104.61 | — | COM | 78440X101 |
| NEM | NEWMONT MINING CORP | 154,356 | $5.791M | 0.1% | $37.52 * | $27.88 | +4.5% | COM | 651639106 |
| VFC | V F CORP | 78,104 | $5.78M | 0.1% | $74.00 * | $54.77 | +20.6% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO | 119,687 | $5.758M | 0.1% | $48.11 * | $43.17 | -15.9% | COM | 134429109 |
| LEG | LEGGETT & PLATT INC | 119,229 | $5.691M | 0.1% | $47.73 | $45.67 | +3.4% | COM | 524660107 |
| BMO | BANK MONTREAL QUE | 70,484 | $5.654M | 0.1% | $80.22 * | $43.51 | +28.7% | COM | 063671101 |
| — | NIELSEN HLDGS PLC | 155,000 | $5.642M | 0.1% | $36.40 | $44.71 | — | SHS EUR | G6518L108 |
| LMT | LOCKHEED MARTIN CORP | 17,427 | $5.595M | 0.1% | $321.05 * | $214.15 | +18.4% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,745 | $5.521M | 0.1% | $40.08 * | $31.05 | +4.1% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 100,000 | $5.502M | 0.1% | $55.02 | $47.27 | — | KBW BK PORT | 73937B746 |
| — | CBS CORP NEW | 92,016 | $5.429M | 0.1% | $59.00 | $59.65 | — | CL B | 124857202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,998 | $5.354M | 0.1% | $130.59 * | $89.43 | +4.6% | COM | 015271109 |
| MGA | MAGNA INTL INC | 93,942 | $5.337M | 0.1% | $56.81 * | $35.26 | +21.5% | COM | 559222401 |
| VRSN | VERISIGN INC | 46,253 | $5.293M | 0.1% | $114.44 * | $97.05 | +14.0% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 55,474 | $5.271M | 0.1% | $95.02 * | $66.92 | +7.7% | COM | 372460105 |
| — | EXPRESS SCRIPTS HLDG CO | 69,938 | $5.22M | 0.1% | $74.64 | $72.13 | — | COM | 30219G108 |
| HUM | HUMANA INC | 21,010 | $5.212M | 0.1% | $248.07 * | $172.93 | +33.3% | COM | 444859102 |
| TGT | TARGET CORP | 78,976 | $5.153M | 0.1% | $65.25 * | $51.71 | -7.1% | COM | 87612E106 |
| — | FEDERAL REALTY INVT TR | 38,779 | $5.15M | 0.1% | $132.80 | $147.00 | — | SH BEN INT NEW | 313747206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,921 | $5.138M | 0.1% | $198.22 * | $133.36 | +42.4% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 70,481 | $5.133M | 0.1% | $72.83 * | $51.99 | +3.1% | COM | 681919106 |
| SNA | SNAP ON INC | 29,319 | $5.11M | 0.1% | $174.29 * | $109.06 | +20.6% | COM | 833034101 |
| CMI | CUMMINS INC | 28,561 | $5.045M | 0.1% | $176.64 * | $117.22 | +17.9% | COM | 231021106 |
| — | LEUCADIA NATL CORP | 188,068 | $4.982M | 0.1% | $26.49 | $25.76 | — | COM | 527288104 |
| PCG | PG&E CORP | 108,876 | $4.881M | 0.1% | $44.83 * | $48.18 | +14.9% | COM | 69331C108 |
| PHM | PULTE GROUP INC | 146,690 | $4.877M | 0.1% | $33.25 * | $22.83 | +24.3% | COM | 745867101 |
| — | TESLA INC | 4,500,000 | $4.877M | 0.1% | $1.08 | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LEN | LENNAR CORP | 76,703 | $4.851M | 0.1% | $63.24 * | $40.27 | +29.2% | CL A | 526057104 |
| AOS | SMITH A O | 78,897 | $4.835M | 0.1% | $61.28 * | $50.66 | +3.8% | COM | 831865209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,127 | $4.802M | 0.1% | $79.86 * | $67.18 | +7.2% | COM | 43300A203 |
| — | KELLOGG CO | 70,473 | $4.791M | 0.1% | $67.98 * | $50.61 | -11.7% | COM | 487836108 |
| WY | WEYERHAEUSER CO | 133,012 | $4.69M | 0.1% | $35.26 * | $22.96 | +12.1% | COM | 962166104 |
| AIZ | ASSURANT INC | 45,871 | $4.626M | 0.1% | $100.85 * | $66.35 | +27.4% | COM | 04621X108 |
| KLAC | KLA-TENCOR CORP | 43,785 | $4.6M | 0.1% | $105.06 * | $68.20 | +36.3% | COM | 482480100 |
| — | ANDEAVOR | 40,031 | $4.577M | 0.1% | $114.34 | $104.96 | — | COM | 03349M105 |
| VTR | VENTAS INC | 74,106 | $4.447M | 0.1% | $60.01 * | $48.66 | -8.5% | COM | 92276F100 |
| BALL | BALL CORP | 116,023 | $4.391M | 0.1% | $37.85 | $32.06 | +15.7% | COM | 058498106 |
| — | JACOBS ENGR GROUP INC DEL | 66,402 | $4.38M | 0.1% | $65.96 | $56.37 | — | COM | 469814107 |
| MAS | MASCO CORP | 99,250 | $4.361M | 0.1% | $43.94 * | $27.46 | +30.4% | COM | 574599106 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $4.287M | 0.1% | $4.29 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | XILINX INC | 63,519 | $4.282M | 0.1% | $67.41 | $52.71 | — | COM | 983919101 |
| RF | REGIONS FINL CORP NEW | 247,730 | $4.281M | 0.1% | $17.28 * | $6.76 | +72.6% | COM | 7591EP100 |
| — | APTIV PLC | 50,000 | $4.242M | 0.1% | $84.84 | $84.84 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 43,354 | $4.232M | 0.1% | $97.61 * | $63.31 | +17.6% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 34,777 | $4.192M | 0.1% | $120.54 * | $89.30 | +1.8% | COM | 695156109 |
| — | SHAW COMMUNICATIONS INC | 182,323 | $4.171M | 0.1% | $22.88 | $20.95 | — | CL B CONV | 82028K200 |
| XRAY | DENTSPLY SIRONA INC | 63,131 | $4.156M | 0.1% | $65.83 * | $59.33 | +7.2% | COM | 24906P109 |
| BBY | BEST BUY INC | 60,518 | $4.144M | 0.1% | $68.48 * | $25.26 | +73.9% | COM | 086516101 |
| — | CTRIP COM INTL LTD | 3,500,000 | $4.134M | 0.1% | $1.18 | $1.42 | — | NOTE 1.250%10/1 | 22943FAD2 |
| REG | REGENCY CTRS CORP | 59,212 | $4.096M | 0.1% | $69.18 * | $46.22 | +2.8% | COM | 758849103 |
| EA | ELECTRONIC ARTS INC | 38,780 | $4.074M | 0.1% | $105.05 * | $84.19 | +28.4% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 205,110 | $4.071M | 0.1% | $19.85 * | $12.92 | +10.9% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 62,367 | $3.993M | 0.0% | $64.02 * | $41.05 | +19.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 47,182 | $3.985M | 0.0% | $84.46 * | $61.70 | +22.0% | COM | 532457108 |
| DHI | D R HORTON INC | 77,923 | $3.98M | 0.0% | $51.08 * | $36.23 | +17.5% | COM | 23331A109 |
| — | SUNTRUST BKS INC | 60,748 | $3.924M | 0.0% | $64.59 | $37.69 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 39,091 | $3.905M | 0.0% | $99.90 * | $70.30 | +7.1% | COM | 665859104 |
| HSIC | SCHEIN HENRY INC | 55,885 | $3.905M | 0.0% | $69.88 * | $63.24 | -8.3% | COM | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,737 | $3.844M | 0.0% | $63.29 * | $28.00 | +7.0% | COM | 61174X109 |
| — | MALLINCKRODT PUB LTD CO | 170,000 | $3.835M | 0.0% | $22.56 | $62.18 | — | SHS | G5785G107 |
| LOW | LOWES COS INC | 40,194 | $3.736M | 0.0% | $92.95 * | $43.38 | +64.2% | COM | 548661107 |
| SJM | SMUCKER J M CO | 29,954 | $3.721M | 0.0% | $124.22 * | $95.40 | -10.1% | COM NEW | 832696405 |
| — | QIAGEN NV | 117,883 | $3.708M | 0.0% | $31.45 | $31.71 | — | SHS NEW | N72482123 |
| — | GGP INC | 157,353 | $3.68M | 0.0% | $23.39 | $23.19 | — | COM | 36174X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 255,866 | $3.674M | 0.0% | $14.36 * | $9.38 | +17.7% | COM | 42824C109 |
| MCK | MCKESSON CORP | 23,316 | $3.636M | 0.0% | $155.94 * | $148.03 | -6.2% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 41,267 | $3.625M | 0.0% | $87.84 * | $70.96 | +5.2% | COM | 40412C101 |
| DE | DEERE & CO | 23,159 | $3.625M | 0.0% | $156.53 * | $89.92 | +37.6% | COM | 244199105 |
| DVA | DAVITA INC | 49,659 | $3.588M | 0.0% | $72.25 * | $72.48 | -15.1% | COM | 23918K108 |
| CAE | CAE INC | 192,406 | $3.583M | 0.0% | $18.62 * | $14.90 | +15.1% | COM | 124765108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,783 | $3.556M | 0.0% | $240.55 * | $12.62 | +18.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,117 | $3.488M | 0.0% | $71.01 * | $57.87 | +12.6% | CL A | 192446102 |
| — | JPMORGAN CHASE & CO | 52,400 | $3.481M | 0.0% | $66.43 | $20.34 | — | *W EXP 10/28/201 | 46634E114 |
| SPG | SIMON PPTY GROUP INC NEW | 19,865 | $3.412M | 0.0% | $171.76 * | $89.95 | +16.4% | COM | 828806109 |
| — | VERISIGN INC | 1,000,000 | $3.344M | 0.0% | $3.34 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| RHI | ROBERT HALF INTL INC | 59,284 | $3.293M | 0.0% | $55.55 * | $52.23 | +1.9% | COM | 770323103 |
| ADI | ANALOG DEVICES INC | 36,263 | $3.228M | 0.0% | $89.02 * | $65.52 | +16.2% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 88,029 | $3.195M | 0.0% | $36.29 * | $21.13 | +5.4% | COM | 706327103 |
| EFX | EQUIFAX INC | 27,029 | $3.187M | 0.0% | $117.91 * | $80.63 | +29.5% | COM | 294429105 |
| — | ANSYS INC | 21,518 | $3.176M | 0.0% | $147.60 | $122.35 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 34,548 | $3.172M | 0.0% | $91.81 * | $62.26 | +1.8% | COM | 03073E105 |
| FAST | FASTENAL CO | 57,911 | $3.167M | 0.0% | $54.69 * | $8.38 | +19.9% | COM | 311900104 |
| — | AVON PRODS INC | 1,467,257 | $3.155M | 0.0% | $2.15 | $7.76 | — | COM | 054303102 |
| — | DUKE REALTY CORP | 115,823 | $3.152M | 0.0% | $27.21 | $28.66 | — | COM NEW | 264411505 |
| AMAT | APPLIED MATLS INC | 60,869 | $3.112M | 0.0% | $51.13 * | $23.56 | +109.8% | COM | 038222105 |
| — | WYNDHAM WORLDWIDE CORP | 26,789 | $3.104M | 0.0% | $115.87 | $96.73 | — | COM | 98310W108 |
| — | CA INC | 92,904 | $3.092M | 0.0% | $33.28 | $31.79 | — | COM | 12673P105 |
| — | BROADSOFT INC | 55,000 | $3.02M | 0.0% | $54.91 | $54.91 | — | COM | 11133B409 |
| IRM | IRON MTN INC NEW | 79,893 | $3.014M | 0.0% | $37.73 * | $22.45 | +12.3% | COM | 46284V101 |
| HOLX | HOLOGIC INC | 69,990 | $2.992M | 0.0% | $42.75 * | $42.88 | -7.0% | COM | 436440101 |
| GWW | GRAINGER W W INC | 12,221 | $2.887M | 0.0% | $236.23 * | $199.08 | -7.3% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 38,512 | $2.879M | 0.0% | $74.76 * | $13.03 | -13.0% | COM | 892356106 |
| IT | GARTNER INC | 22,744 | $2.801M | 0.0% | $123.15 | $121.10 | +0.3% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 37,934 | $2.793M | 0.0% | $73.63 * | $41.85 | +72.4% | COM | 70450Y103 |
| SLF | SUN LIFE FINL INC | 67,464 | $2.791M | 0.0% | $41.37 * | $37.36 | +6.7% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 106,010 | $2.779M | 0.0% | $26.21 * | $15.23 | +49.7% | CL B | 878742204 |
| RYN | RAYONIER INC | 84,900 | $2.685M | 0.0% | $31.63 | $22.07 | — | COM | 754907103 |
| CAT | CATERPILLAR INC DEL | 16,628 | $2.62M | 0.0% | $157.57 * | $74.96 | +55.2% | COM | 149123101 |
| BIIB | BIOGEN INC | 8,185 | $2.607M | 0.0% | $318.51 | $276.60 | +16.0% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 26,003 | $2.607M | 0.0% | $100.26 * | $95.16 | 0.0% | COM | 37940X102 |
| — | WGL HLDGS INC | 30,000 | $2.575M | 0.0% | $85.83 | $84.20 | — | COM | 92924F106 |
| — | INTERPUBLIC GROUP COS INC | 125,036 | $2.521M | 0.0% | $20.16 * | $14.21 | +1.6% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 57,690 | $2.499M | 0.0% | $43.32 * | $37.05 | +11.9% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 43,453 | $2.478M | 0.0% | $57.03 * | $31.83 | +15.3% | COM | 756109104 |
| DB | DEUTSCHE BANK AG | 129,733 | $2.473M | 0.0% | $19.06 * | $22.23 | -29.2% | NAMEN AKT | D18190898 |
| FMC | F M C CORP | 25,726 | $2.435M | 0.0% | $94.65 * | $58.37 | +11.9% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 79,667 | $2.417M | 0.0% | $30.34 * | $14.75 | +45.7% | COM | 316773100 |
| PCAR | PACCAR INC | 33,949 | $2.413M | 0.0% | $71.08 * | $28.83 | +18.6% | COM | 693718108 |
| — | BUFFALO WILD WINGS INC | 15,385 | $2.405M | 0.0% | $156.32 | $156.32 | — | COM | 119848109 |
| — | HCP INC | 91,521 | $2.387M | 0.0% | $26.08 | $28.70 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 13,938 | $2.362M | 0.0% | $169.46 * | $92.34 | +48.2% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 23,284 | $2.349M | 0.0% | $100.88 * | $36.98 | +31.0% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 35,854 | $2.347M | 0.0% | $65.46 * | $32.52 | +63.3% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,362 | $2.313M | 0.0% | $94.94 * | $79.34 | +9.6% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,212 | $2.309M | 0.0% | $41.82 * | $39.28 | +9.4% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 22,454 | $2.295M | 0.0% | $102.21 | $100.69 | 0.0% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 30,976 | $2.277M | 0.0% | $73.51 * | $76.88 | -12.0% | COM | 011659109 |
| SEE | SEALED AIR CORP NEW | 46,145 | $2.275M | 0.0% | $49.30 * | $39.65 | +0.2% | COM | 81211K100 |
| HP | HELMERICH & PAYNE INC | 34,928 | $2.258M | 0.0% | $64.65 * | $65.80 | -14.8% | COM | 423452101 |
| — | PATTERSON COMPANIES INC | 62,445 | $2.256M | 0.0% | $36.13 | $47.63 | — | COM | 703395103 |
| BEN | FRANKLIN RES INC | 52,013 | $2.254M | 0.0% | $43.34 * | $27.58 | +0.4% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 62,007 | $2.233M | 0.0% | $36.01 | $51.09 | — | COM | 637071101 |
| — | FOOT LOCKER INC | 47,316 | $2.218M | 0.0% | $46.88 | $54.96 | — | COM | 344849104 |
| FFIV | F5 NETWORKS INC | 16,692 | $2.19M | 0.0% | $131.20 * | $108.06 | +15.0% | COM | 315616102 |
| NUE | NUCOR CORP | 34,255 | $2.178M | 0.0% | $63.58 * | $39.32 | +24.6% | COM | 670346105 |
| GAP | GAP INC DEL | 63,440 | $2.161M | 0.0% | $34.06 * | $21.04 | +6.6% | COM | 364760108 |
| URI | UNITED RENTALS INC | 12,479 | $2.145M | 0.0% | $171.89 * | $113.05 | +30.4% | COM | 911363109 |
| UAL | UNITED CONTL HLDGS INC | 31,774 | $2.142M | 0.0% | $67.41 * | $59.48 | +4.8% | COM | 910047109 |
| — | IGNYTA INC | 80,000 | $2.136M | 0.0% | $26.70 | $26.70 | — | COM | 451731103 |
| — | CALPINE CORP | 140,000 | $2.118M | 0.0% | $15.13 | $15.01 | — | COM NEW | 131347304 |
| BKR | BAKER HUGHES A GE CO | 66,511 | $2.104M | 0.0% | $31.63 * | $28.04 | -8.8% | CL A | 05722G100 |
| — | CAVIUM INC | 25,000 | $2.096M | 0.0% | $83.84 | $83.84 | — | COM | 14964U108 |
| KSS | KOHLS CORP | 38,179 | $2.07M | 0.0% | $54.22 * | $50.20 | -8.3% | COM | 500255104 |
| AVA | AVISTA CORP | 40,000 | $2.06M | 0.0% | $51.50 * | $36.82 | 0.0% | COM | 05379B107 |
| — | SCANA CORP NEW | 51,467 | $2.047M | 0.0% | $39.77 | $56.42 | — | COM | 80589M102 |
| — | AKORN INC | 63,205 | $2.037M | 0.0% | $32.23 | $33.06 | — | COM | 009728106 |
| — | AGRIUM INC | 17,545 | $2.026M | 0.0% | $115.47 | $90.12 | — | COM | 008916108 |
| — | RED HAT INC | 16,672 | $2.002M | 0.0% | $120.08 | $81.21 | — | COM | 756577102 |
| — | KANSAS CITY SOUTHERN | 18,455 | $1.942M | 0.0% | $105.23 | $105.23 | — | COM NEW | 485170302 |
| — | SYMANTEC CORP | 68,849 | $1.932M | 0.0% | $28.06 | $23.59 | — | COM | 871503108 |
| AAL | AMERICAN AIRLS GROUP INC | 36,624 | $1.906M | 0.0% | $52.04 * | $42.35 | +14.6% | COM | 02376R102 |
| — | NORDSTROM INC | 39,656 | $1.879M | 0.0% | $47.38 | $59.54 | — | COM | 655664100 |
| TSN | TYSON FOODS INC | 22,949 | $1.86M | 0.0% | $81.05 * | $42.20 | +45.6% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 29,334 | $1.857M | 0.0% | $63.31 | $46.38 | — | COM | 00507V109 |
| WCN | WASTE CONNECTIONS INC | 25,892 | $1.841M | 0.0% | $71.10 * | $64.27 | +2.8% | COM | 94106B101 |
| DXC | DXC TECHNOLOGY CO | 19,066 | $1.809M | 0.0% | $94.88 * | $71.22 | +7.9% | COM | 23355L106 |
| — | VIACOM INC NEW | 56,431 | $1.739M | 0.0% | $30.82 | $50.11 | — | CL B | 92553P201 |
| WAT | WATERS CORP | 8,810 | $1.702M | 0.0% | $193.19 | $190.99 | +1.1% | COM | 941848103 |
| HAS | HASBRO INC | 18,654 | $1.695M | 0.0% | $90.87 * | $55.62 | +26.5% | COM | 418056107 |
| MUR | MURPHY OIL CORP | 54,550 | $1.694M | 0.0% | $31.05 * | $20.90 | -0.7% | COM | 626717102 |
| EOG | EOG RES INC | 15,665 | $1.69M | 0.0% | $107.88 * | $70.15 | +7.5% | COM | 26875P101 |
| LOGI | LOGITECH INTL S A | 48,915 | $1.651M | 0.0% | $33.75 * | $28.36 | +9.2% | SHS | H50430232 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,832 | $1.635M | 0.0% | $65.84 * | $53.84 | 0.0% | COM | 29664W105 |
| CAR | AVIS BUDGET GROUP | 36,963 | $1.622M | 0.0% | $43.88 * | $24.48 | +54.4% | COM | 053774105 |
| DOV | DOVER CORP | 15,722 | $1.588M | 0.0% | $101.00 * | $57.84 | +17.8% | COM | 260003108 |
| OTEX | OPEN TEXT CORP | 43,854 | $1.564M | 0.0% | $35.66 * | $26.56 | +3.5% | COM | 683715106 |
| — | VALEANT PHARMACEUTICALS INTL | 73,322 | $1.532M | 0.0% | $20.89 | $12.97 | — | COM | 91911K102 |
| HAL | HALLIBURTON CO | 31,231 | $1.526M | 0.0% | $48.86 * | $36.14 | +3.6% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 9,746 | $1.524M | 0.0% | $156.37 | $161.08 | -2.3% | COM | 45168D104 |
| — | FLIR SYS INC | 32,371 | $1.509M | 0.0% | $46.62 | $30.61 | — | COM | 302445101 |
| NWS | NEWS CORP NEW | 88,883 | $1.475M | 0.0% | $16.59 * | $13.98 | 0.0% | CL B | 65249B208 |
| — | ALTABA INC | 21,025 | $1.469M | 0.0% | $69.87 | $54.46 | — | COM | 021346101 |
| — | L BRANDS INC | 24,096 | $1.451M | 0.0% | $60.22 | $74.41 | — | COM | 501797104 |
| — | BROOKFIELD ASSET MGMT INC | 33,159 | $1.447M | 0.0% | $43.64 | $41.33 | — | CL A LTD VT SH | 112585104 |
| NWSA | NEWS CORP NEW | 85,565 | $1.387M | 0.0% | $16.21 * | $13.68 | 0.0% | CL A | 65249B109 |
| ALB | ALBEMARLE CORP | 10,677 | $1.365M | 0.0% | $127.84 * | $110.93 | +9.3% | COM | 012653101 |
| CNH | CNH INDL N V | 101,632 | $1.363M | 0.0% | $13.41 * | $7.23 | +32.1% | SHS | N20944109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,189 | $1.338M | 0.0% | $163.39 * | $135.81 | +8.0% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,018 | $1.337M | 0.0% | $222.17 * | $184.74 | +23.0% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 21,694 | $1.329M | 0.0% | $61.26 * | $51.59 | -6.1% | COM | 14149Y108 |
| NTAP | NETAPP INC | 23,944 | $1.325M | 0.0% | $55.34 * | $30.50 | +33.0% | COM | 64110D104 |
| RACE | FERRARI N V | 12,495 | $1.312M | 0.0% | $105.00 * | $47.33 | +134.9% | COM | N3167Y103 |
| — | CITRIX SYS INC | 14,663 | $1.29M | 0.0% | $87.98 | $79.94 | — | COM | 177376100 |
| KIM | KIMCO RLTY CORP | 70,166 | $1.274M | 0.0% | $18.16 * | $15.53 | -19.8% | COM | 49446R109 |
| MOS | MOSAIC CO NEW | 49,431 | $1.268M | 0.0% | $25.65 * | $30.77 | -34.4% | COM | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,025 | $1.252M | 0.0% | $89.27 * | $50.27 | +1.2% | COM | 754730109 |
| WMB | WILLIAMS COS INC DEL | 40,665 | $1.24M | 0.0% | $30.49 * | $15.83 | +17.5% | COM | 969457100 |
| — | CERNER CORP | 18,169 | $1.224M | 0.0% | $67.37 | $64.42 | — | COM | 156782104 |
| — | TIFFANY & CO NEW | 11,267 | $1.171M | 0.0% | $103.93 | $67.55 | — | COM | 886547108 |
| M | MACYS INC | 46,152 | $1.163M | 0.0% | $25.20 * | $45.77 | -52.1% | COM | 55616P104 |
| NAVI | NAVIENT CORPORATION | 86,566 | $1.153M | 0.0% | $13.32 * | $15.06 | -16.1% | COM | 63938C108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61,883 | $1.108M | 0.0% | $17.90 | $12.64 | — | SHS | N31738102 |
| TPR | TAPESTRY INC | 24,452 | $1.082M | 0.0% | $44.25 * | $32.95 | 0.0% | COM | 876030107 |
| — | ARCONIC INC | 38,480 | $1.049M | 0.0% | $27.26 | $23.88 | — | COM | 03965L100 |
| AES | AES CORP | 95,939 | $1.039M | 0.0% | $10.83 * | $8.15 | -1.1% | COM | 00130H105 |
| HOG | HARLEY DAVIDSON INC | 20,148 | $1.025M | 0.0% | $50.87 * | $53.45 | -9.0% | COM | 412822108 |
| TXT | TEXTRON INC | 18,037 | $1.021M | 0.0% | $56.61 * | $36.51 | +47.5% | COM | 883203101 |
| HRB | BLOCK H & R INC | 38,248 | $1.003M | 0.0% | $26.22 * | $20.10 | -5.8% | COM | 093671105 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,084 | $991K | 0.0% | $14.56 * | $9.77 | 0.0% | COM | 446150104 |
| MEOH | METHANEX CORP | 16,056 | $975K | 0.0% | $60.72 * | $40.77 | +29.2% | COM | 59151K108 |
| — | APACHE CORP | 23,005 | $971K | 0.0% | $42.21 | $64.32 | — | COM | 037411105 |
| IQV | IQVIA HLDGS INC | 9,815 | $961K | 0.0% | $97.91 * | $101.80 | 0.0% | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $948K | 0.0% | $18.96 | $55.39 | — | SPONSORED ADR | 881624209 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,044 | $943K | 0.0% | $85.39 | $71.67 | — | CL A COM | 811065101 |
| AZO | AUTOZONE INC | 1,316 | $936K | 0.0% | $711.25 * | $560.06 | +14.1% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 4,127 | $923K | 0.0% | $223.65 * | $271.42 | -22.0% | COM | 90384S303 |
| — | HOVNANIAN ENTERPRISES INC | 274,498 | $920K | 0.0% | $3.35 | $1.93 | — | CL A | 442487203 |
| CFG | CITIZENS FINL GROUP INC | 21,343 | $896K | 0.0% | $41.98 * | $19.77 | +41.7% | COM | 174610105 |
| CPT | CAMDEN PPTY TR | 9,543 | $879K | 0.0% | $92.11 * | $63.95 | +9.7% | SH BEN INT | 133131102 |
| — | DELPHI TECHNOLOGIES PLC | 16,666 | $874K | 0.0% | $52.44 | $52.44 | — | SHS | G2709G107 |
| — | JUNIPER NETWORKS INC | 29,175 | $831K | 0.0% | $28.48 | $27.35 | — | COM | 48203R104 |
| EXR | EXTRA SPACE STORAGE INC | 9,371 | $819K | 0.0% | $87.40 * | $58.31 | +6.7% | COM | 30225T102 |
| RIG | TRANSOCEAN LTD | 75,223 | $803K | 0.0% | $10.67 * | $24.53 | -57.7% | REG SHS | H8817H100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,007 | $790K | 0.0% | $112.74 * | $29.54 | +24.3% | COM | 28176E108 |
| — | GREAT PLAINS ENERGY INC | 24,415 | $787K | 0.0% | $32.23 | $29.51 | — | COM | 391164100 |
| — | ANADARKO PETE CORP | 13,411 | $719K | 0.0% | $53.61 | $48.83 | — | COM | 032511107 |
| BWA | BORGWARNER INC | 14,061 | $718K | 0.0% | $51.06 * | $40.72 | 0.0% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 31,409 | $691K | 0.0% | $22.00 | $58.36 | — | COM | 075896100 |
| OKE | ONEOK INC NEW | 12,490 | $668K | 0.0% | $53.48 * | $32.05 | +0.0% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,648 | $653K | 0.0% | $61.33 * | $36.58 | +27.0% | COM | 110122108 |
| URBN | URBAN OUTFITTERS INC | 18,361 | $644K | 0.0% | $35.07 * | $28.98 | -3.3% | COM | 917047102 |
| PVH | PVH CORP | 4,685 | $643K | 0.0% | $137.25 * | $100.29 | +28.7% | COM | 693656100 |
| — | LAM RESEARCH CORP | 3,453 | $636K | 0.0% | $184.19 | $184.73 | — | COM | 512807108 |
| — | XEROX CORP | 21,683 | $632K | 0.0% | $29.15 | $28.77 | — | COM NEW | 984121608 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,372 | $609K | 0.0% | $113.37 * | $107.84 | -4.4% | CL B | 913903100 |
| DLR | DIGITAL RLTY TR INC | 5,325 | $607K | 0.0% | $113.99 * | $72.19 | +22.7% | COM | 253868103 |
| BNS | BANK N S HALIFAX | 8,879 | $574K | 0.0% | $64.65 * | $40.31 | +5.2% | COM | 064149107 |
| INGR | INGREDION INC | 4,049 | $566K | 0.0% | $139.79 * | $131.99 | 0.0% | COM | 457187102 |
| FNV | FRANCO NEVADA CORP | 6,902 | $553K | 0.0% | $80.12 * | $74.02 | 0.0% | COM | 351858105 |
| RL | RALPH LAUREN CORP | 5,289 | $548K | 0.0% | $103.61 * | $82.26 | -4.4% | CL A | 751212101 |
| KRC | KILROY RLTY CORP | 7,315 | $546K | 0.0% | $74.64 | $74.64 | — | COM | 49427F108 |
| DG | DOLLAR GEN CORP NEW | 5,755 | $535K | 0.0% | $92.96 * | $60.74 | +27.5% | COM | 256677105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,487 | $531K | 0.0% | $118.34 | $117.13 | — | COM | 26483E100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,114 | $530K | 0.0% | $17.03 * | $17.70 | 0.0% | COM | 024061103 |
| FDS | FACTSET RESH SYS INC | 2,632 | $507K | 0.0% | $192.63 * | $149.91 | +18.0% | COM | 303075105 |
| INCY | INCYTE CORP | 5,193 | $492K | 0.0% | $94.74 * | $115.90 | -9.8% | COM | 45337C102 |
| — | E TRADE FINANCIAL CORP | 9,869 | $489K | 0.0% | $49.55 | $35.40 | — | COM NEW | 269246401 |
| — | DISCOVERY COMMUNICATNS NEW | 20,455 | $433K | 0.0% | $21.17 | $22.52 | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW | 17,167 | $384K | 0.0% | $22.37 | $25.85 | — | COM SER A | 25470F104 |
| BHF | BRIGHTHOUSE FINL INC | 5,987 | $351K | 0.0% | $58.63 | $59.17 | 0.0% | COM | 10922N103 |
| FSLR | FIRST SOLAR INC | 5,033 | $340K | 0.0% | $67.55 * | $42.73 | +37.3% | COM | 336433107 |
| RGA | REINSURANCE GROUP AMER INC | 2,135 | $333K | 0.0% | $155.97 * | $130.23 | +16.3% | COM NEW | 759351604 |
| UBS | UBS GROUP AG | 18,015 | $332K | 0.0% | $18.43 * | $17.39 | -0.1% | SHS | H42097107 |
| RMD | RESMED INC | 3,865 | $327K | 0.0% | $84.61 * | $70.28 | +8.5% | COM | 761152107 |
| — | TURQUOISE HILL RES LTD | 89,982 | $308K | 0.0% | $3.42 | $2.80 | — | COM | 900435108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,884 | $299K | 0.0% | $158.70 * | $112.20 | 0.0% | COM | 22410J106 |
| CSL | CARLISLE COS INC | 2,554 | $290K | 0.0% | $113.55 * | $90.13 | +9.3% | COM | 142339100 |
| LEN/B | LENNAR CORP | 5,323 | $275K | 0.0% | $51.66 * | $41.52 | 0.0% | CL B | 526057302 |
| — | SIX FLAGS ENTMT CORP NEW | 3,977 | $265K | 0.0% | $66.63 | $66.63 | — | COM | 83001A102 |
| LDOS | LEIDOS HLDGS INC | 4,036 | $261K | 0.0% | $64.67 * | $46.68 | +19.0% | COM | 525327102 |
| TDC | TERADATA CORP DEL | 6,478 | $249K | 0.0% | $38.44 * | $35.75 | 0.0% | COM | 88076W103 |
| TGNA | TEGNA INC | 16,494 | $232K | 0.0% | $14.07 * | $14.59 | -10.3% | COM | 87901J105 |
| STLD | STEEL DYNAMICS INC | 5,311 | $229K | 0.0% | $43.12 * | $32.46 | 0.0% | COM | 858119100 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,152 | $218K | 0.0% | $17.94 | $17.94 | — | CL A | 864909106 |
| DPZ | DOMINOS PIZZA INC | 1,149 | $217K | 0.0% | $188.86 * | $179.23 | -5.7% | COM | 25754A201 |
| — | ARCH COAL INC | 2,330 | $217K | 0.0% | $93.13 | $93.13 | — | CL A | 039380407 |
| — | HANESBRANDS INC | 10,060 | $210K | 0.0% | $20.87 | $20.87 | — | COM | 410345102 |
| — | CRESCENT PT ENERGY CORP | 18,538 | $142K | 0.0% | $7.66 | $7.66 | — | COM | 22576C101 |
| GNW | GENWORTH FINL INC | 28,868 | $90,000 | 0.0% | $3.12 * | $3.85 | -10.2% | COM CL A | 37247D106 |