ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

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)

Holdings (527)

MAC MACERICH CO 18.8%

Value $1.529B Shares 23,286,237 Est. Cost $81.07 Unrealized —

— SPRINT CORP 3.3%

Value $271M Shares 46,079,892 Est. Cost $6.28 Unrealized —

XPO XPO LOGISTICS INC 2.9%

Value $235M Shares 2,561,581 Est. Cost $13.99 Unrealized +82.7%

— AIRCASTLE LTD 2.3%

Value $184M Shares 7,887,029 Est. Cost $16.26 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.8%

Value $143M Shares 1,868,479 Est. Cost $51.84 Unrealized +30.7%

SE SEA LTD 1.5%

Value $123M Shares 9,259,260 Est. Cost $13.33 Unrealized —

BB BLACKBERRY LTD 1.5%

Value $120M Shares 10,684,784 Est. Cost $9.15 Unrealized +19.2%

JPM JPMORGAN CHASE & CO 1.3%

Value $105M Shares 980,936 Est. Cost $53.74 Unrealized +51.3%

BAC BANK AMER CORP 1.2%

Value $98.92M Shares 3,350,976 Est. Cost $14.32 Unrealized +59.0%

CMCSA COMCAST CORP NEW 1.1%

Value $91.41M Shares 2,282,492 Est. Cost $24.16 Unrealized +27.0%

— MAXAR TECHNOLOGIES LTD 1.1%

Value $89.31M Shares 1,383,978 Est. Cost $64.53 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value $87.01M Shares 1,515,102 Est. Cost $46.26 Unrealized +2.5%

— PANDORA MEDIA INC 0.9%

Value $77.12M Shares 16,000,000 Est. Cost $8.41 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $75.43M Shares 1,056,310 Est. Cost $34.01 Unrealized +7.7%

SHOP SHOPIFY INC 0.9%

Value $71.51M Shares 705,434 Est. Cost $9.08 Unrealized +12.8%

MS MORGAN STANLEY 0.8%

Value $68M Shares 1,295,900 Est. Cost $36.67 Unrealized +8.3%

NEE NEXTERA ENERGY INC 0.8%

Value $67.11M Shares 429,692 Est. Cost $18.08 Unrealized +74.4%

GOOGL ALPHABET INC 0.8%

Value $66.23M Shares 62,874 Est. Cost $38.45 Unrealized +33.3%

AIG AMERICAN INTL GROUP INC 0.8%

Value $66.06M Shares 1,108,802 Est. Cost $41.98 Unrealized +18.4%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $62.49M Shares 533,250 Est. Cost $86.80 Unrealized +10.8%

— NOBLE ENERGY INC 0.7%

Value $59.53M Shares 2,042,982 Est. Cost $52.26 Unrealized —

— MONSANTO CO NEW 0.7%

Value $58.44M Shares 500,387 Est. Cost $92.19 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $55.82M Shares 769,956 Est. Cost $64.42 Unrealized -12.7%

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value $55.47M Shares 763,779 Est. Cost $82.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $54M Shares 284,409 Est. Cost $92.56 Unrealized +102.5%

CB CHUBB LIMITED 0.7%

Value $53.21M Shares 364,148 Est. Cost $97.90 Unrealized +32.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.6%

Value $52.42M Shares 605,000 Est. Cost $64.46 Unrealized +41.8%

DAL DELTA AIR LINES INC DEL 0.6%

Value $52.3M Shares 933,938 Est. Cost $39.27 Unrealized +21.7%

— CENTURYLINK INC 0.6%

Value $51.66M Shares 3,097,058 Est. Cost $20.45 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $50.88M Shares 473,234 Est. Cost $60.67 Unrealized +60.4%

— TRUECAR INC 0.6%

Value $50.4M Shares 4,500,000 Est. Cost $16.31 Unrealized —

MFC MANULIFE FINL CORP 0.6%

Value $47.61M Shares 2,276,808 Est. Cost $17.49 Unrealized +18.8%

DHR DANAHER CORP DEL 0.6%

Value $46.56M Shares 501,621 Est. Cost $29.41 Unrealized +166.0%

AMZN AMAZON COM INC 0.6%

Value $46.14M Shares 39,453 Est. Cost $55.02 Unrealized 0.0%

GIS GENERAL MLS INC 0.6%

Value $46.07M Shares 777,072 Est. Cost $38.35 Unrealized +5.7%

— MICROCHIP TECHNOLOGY INC 0.5%

Value $44.33M Shares 26,000,000 Est. Cost $1.51 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $44.09M Shares 543,965 Est. Cost $45.73 Unrealized +23.4%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $42.93M Shares 127,780 Est. Cost $217.74 Unrealized +56.0%

— SOUTHWESTERN ENERGY CO 0.5%

Value $42.37M Shares 7,593,200 Est. Cost $11.68 Unrealized —

CCL CARNIVAL CORP 0.5%

Value $40.45M Shares 609,535 Est. Cost $33.57 Unrealized +81.0%

SPGI S&P GLOBAL INC 0.5%

Value $39.94M Shares 235,757 Est. Cost $98.58 Unrealized +54.1%

HD HOME DEPOT INC 0.5%

Value $39.16M Shares 206,635 Est. Cost $73.93 Unrealized +91.6%

SYF SYNCHRONY FINL 0.5%

Value $38.32M Shares 992,514 Est. Cost $25.31 Unrealized +10.7%

— TWENTY FIRST CENTY FOX INC 0.5%

Value $37.48M Shares 1,085,525 Est. Cost $32.49 Unrealized —

— ENCANA CORP 0.4%

Value $35.77M Shares 2,674,881 Est. Cost $12.49 Unrealized —

— TIME WARNER INC 0.4%

Value $32.58M Shares 356,133 Est. Cost $80.45 Unrealized —

PFE PFIZER INC 0.4%

Value $32.17M Shares 888,289 Est. Cost $17.66 Unrealized +34.8%

— VEON LTD 0.4%

Value $32.03M Shares 8,341,348 Est. Cost $4.08 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.4%

Value $30.57M Shares 3,000,000 Est. Cost $11.03 Unrealized —

KR KROGER CO 0.4%

Value $30.48M Shares 1,110,411 Est. Cost $21.75 Unrealized -9.9%

V VISA INC 0.4%

Value $29.22M Shares 256,264 Est. Cost $89.13 Unrealized +17.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $28.85M Shares 313,980 Est. Cost $67.08 Unrealized +8.3%

MDLZ MONDELEZ INTL INC 0.4%

Value $28.72M Shares 670,927 Est. Cost $34.98 Unrealized -1.4%

BIDU BAIDU INC 0.3%

Value $28.11M Shares 120,000 Est. Cost $141.81 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $26.82M Shares 830,161 Est. Cost $19.21 Unrealized +65.3%

XOM EXXON MOBIL CORP 0.3%

Value $26.4M Shares 315,585 Est. Cost $55.04 Unrealized +3.8%

MDT MEDTRONIC PLC 0.3%

Value $26.24M Shares 325,000 Est. Cost $58.13 Unrealized +11.8%

GOOG ALPHABET INC 0.3%

Value $25.68M Shares 24,543 Est. Cost $36.63 Unrealized +37.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $25.58M Shares 214,670 Est. Cost $64.60 Unrealized +33.5%

NKE NIKE INC 0.3%

Value $25.56M Shares 408,590 Est. Cost $48.60 Unrealized +6.5%

— BLACKROCK INC 0.3%

Value $25.48M Shares 49,597 Est. Cost $372.19 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $24.07M Shares 192,262 Est. Cost $72.71 Unrealized +14.9%

LNC LINCOLN NATL CORP IND 0.3%

Value $23.87M Shares 310,497 Est. Cost $46.99 Unrealized +14.4%

FDX FEDEX CORP 0.3%

Value $22.91M Shares 91,803 Est. Cost $123.97 Unrealized +60.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $21.83M Shares 530,954 Est. Cost $20.92 Unrealized +100.9%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $21.82M Shares 175,155 Est. Cost $88.35 Unrealized +19.3%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $21.56M Shares 631,826 Est. Cost $31.67 Unrealized —

C CITIGROUP INC 0.3%

Value $21.38M Shares 287,375 Est. Cost $39.78 Unrealized +41.9%

T AT&T INC 0.3%

Value $21.3M Shares 547,868 Est. Cost $15.88 Unrealized -4.0%

FXI ISHARES TR 0.3%

Value $21.24M Shares 460,000 Est. Cost $39.68 Unrealized —

— ADVANCED MICRO DEVICES INC 0.3%

Value $21.06M Shares 14,000,000 Est. Cost $1.63 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $21M Shares 212,641 Est. Cost $21.43 Unrealized +25.1%

SU SUNCOR ENERGY INC NEW 0.3%

Value $20.82M Shares 565,664 Est. Cost $19.80 Unrealized +29.4%

KBE SPDR SERIES TRUST 0.2%

Value $19.88M Shares 420,000 Est. Cost $43.47 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $18.34M Shares 302,319 Est. Cost $30.39 Unrealized +48.4%

CNQ CANADIAN NAT RES LTD 0.2%

Value $18.32M Shares 511,450 Est. Cost $10.00 Unrealized +14.6%

YEXT YEXT INC 0.2%

Value $18.05M Shares 1,500,000 Est. Cost $12.85 Unrealized -2.5%

WHR WHIRLPOOL CORP 0.2%

Value $17.79M Shares 105,512 Est. Cost $165.52 Unrealized +2.4%

XBI SPDR SERIES TRUST 0.2%

Value $16.97M Shares 200,000 Est. Cost $61.76 Unrealized —

AMGN AMGEN INC 0.2%

Value $16.82M Shares 96,697 Est. Cost $113.00 Unrealized +22.3%

— BUNGE LIMITED 0.2%

Value $16.77M Shares 250,000 Est. Cost $76.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $16.76M Shares 316,570 Est. Cost $29.53 Unrealized +8.2%

— ROYAL DUTCH SHELL PLC 0.2%

Value $16.68M Shares 250,000 Est. Cost $60.58 Unrealized —

PSX PHILLIPS 66 0.2%

Value $15.69M Shares 155,082 Est. Cost $53.61 Unrealized +29.2%

BAX BAXTER INTL INC 0.2%

Value $15.65M Shares 242,171 Est. Cost $38.27 Unrealized +45.8%

— STERICYCLE INC 0.2%

Value $15.27M Shares 224,653 Est. Cost $77.04 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $14.74M Shares 930,000 Est. Cost $15.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $14.7M Shares 66,673 Est. Cost $92.08 Unrealized +102.1%

TXN TEXAS INSTRS INC 0.2%

Value $14.46M Shares 138,401 Est. Cost $48.26 Unrealized +60.9%

VLO VALERO ENERGY CORP NEW 0.2%

Value $13.84M Shares 150,572 Est. Cost $44.80 Unrealized +33.2%

— CELGENE CORP 0.2%

Value $13.79M Shares 132,106 Est. Cost $129.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $13.65M Shares 90,201 Est. Cost $92.02 Unrealized +54.5%

CSCO CISCO SYS INC 0.2%

Value $13.6M Shares 354,971 Est. Cost $18.30 Unrealized +52.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $13.3M Shares 133,946 Est. Cost $67.46 Unrealized +26.4%

AFL AFLAC INC 0.2%

Value $13.05M Shares 148,679 Est. Cost $24.10 Unrealized +46.5%

ALL ALLSTATE CORP 0.2%

Value $13.04M Shares 124,572 Est. Cost $56.67 Unrealized +44.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $12.91M Shares 77,366 Est. Cost $74.03 Unrealized +76.8%

ELV ANTHEM INC 0.2%

Value $12.75M Shares 56,647 Est. Cost $142.51 Unrealized +34.3%

ROST ROSS STORES INC 0.2%

Value $12.66M Shares 157,764 Est. Cost $52.15 Unrealized +23.7%

HON HONEYWELL INTL INC 0.2%

Value $12.62M Shares 82,298 Est. Cost $71.85 Unrealized +57.8%

Value $12.23M Shares 51,975 Est. Cost $84.08 Unrealized +72.4%

MSFT MICROSOFT CORP 0.1%

Value $12.17M Shares 142,232 Est. Cost $38.58 Unrealized +95.1%

PNR PENTAIR PLC 0.1%

Value $12.15M Shares 172,000 Est. Cost $41.45 Unrealized -0.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $12.04M Shares 214,027 Est. Cost $32.50 Unrealized +43.4%

MCO MOODYS CORP 0.1%

Value $11.89M Shares 80,586 Est. Cost $101.89 Unrealized +33.8%

CME CME GROUP INC 0.1%

Value $11.89M Shares 81,393 Est. Cost $65.69 Unrealized +60.5%

AVY AVERY DENNISON CORP 0.1%

Value $11.85M Shares 103,179 Est. Cost $52.40 Unrealized +78.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $11.85M Shares 167,909 Est. Cost $48.96 Unrealized +26.3%

USB US BANCORP DEL 0.1%

Value $11.83M Shares 220,797 Est. Cost $26.70 Unrealized +46.3%

TRIP TRIPADVISOR INC 0.1%

Value $11.71M Shares 339,931 Est. Cost $52.60 Unrealized -38.9%

ECL ECOLAB INC 0.1%

Value $11.7M Shares 87,201 Est. Cost $102.52 Unrealized +18.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $11.7M Shares 81,054 Est. Cost $58.50 Unrealized +78.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value $11.68M Shares 91,528 Est. Cost $109.94 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $11.61M Shares 206,161 Est. Cost $26.52 Unrealized +50.7%

UNP UNION PAC CORP 0.1%

Value $11.33M Shares 84,466 Est. Cost $82.91 Unrealized +21.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $11.3M Shares 73,659 Est. Cost $104.50 Unrealized -2.3%

MCD MCDONALDS CORP 0.1%

Value $11.19M Shares 65,035 Est. Cost $116.43 Unrealized +19.1%

TJX TJX COS INC NEW 0.1%

Value $11.17M Shares 146,037 Est. Cost $28.19 Unrealized +14.9%

PEP PEPSICO INC 0.1%

Value $11.16M Shares 93,045 Est. Cost $83.56 Unrealized +6.5%

XEL XCEL ENERGY INC 0.1%

Value $11.14M Shares 231,486 Est. Cost $28.22 Unrealized +36.7%

— ROCKWELL COLLINS INC 0.1%

Value $11.05M Shares 81,452 Est. Cost $91.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.98M Shares 130,544 Est. Cost $49.95 Unrealized +25.4%

— PRAXAIR INC 0.1%

Value $10.97M Shares 70,894 Est. Cost $105.12 Unrealized —

KO COCA COLA CO 0.1%

Value $10.93M Shares 238,228 Est. Cost $29.93 Unrealized +19.0%

APH AMPHENOL CORP NEW 0.1%

Value $10.91M Shares 124,279 Est. Cost $13.86 Unrealized +46.8%

YUM YUM BRANDS INC 0.1%

Value $10.72M Shares 131,314 Est. Cost $56.84 Unrealized +20.0%

WM WASTE MGMT INC DEL 0.1%

Value $10.71M Shares 124,125 Est. Cost $49.45 Unrealized +43.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $10.67M Shares 62,893 Est. Cost $73.03 Unrealized +79.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $10.65M Shares 78,498 Est. Cost $110.50 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $10.64M Shares 332,504 Est. Cost $17.86 Unrealized +41.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $10.6M Shares 196,802 Est. Cost $28.31 Unrealized +50.6%

— HARRIS CORP DEL 0.1%

Value $10.6M Shares 74,824 Est. Cost $85.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $10.59M Shares 75,783 Est. Cost $70.12 Unrealized +58.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $10.57M Shares 100,072 Est. Cost $58.38 Unrealized +19.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $10.47M Shares 165,445 Est. Cost $46.26 Unrealized +22.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $10.45M Shares 53,219 Est. Cost $93.78 Unrealized +74.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $10.43M Shares 28,578 Est. Cost $105.35 Unrealized +18.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $10.38M Shares 51,028 Est. Cost $86.85 Unrealized +96.1%

GM GENERAL MTRS CO 0.1%

Value $10.36M Shares 252,757 Est. Cost $25.93 Unrealized +46.0%

ABT ABBOTT LABS 0.1%

Value $10.33M Shares 180,976 Est. Cost $33.54 Unrealized +43.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $10.31M Shares 67,591 Est. Cost $106.18 Unrealized +14.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $10.29M Shares 85,325 Est. Cost $92.78 Unrealized -5.6%

FTV FORTIVE CORP 0.1%

Value $10.29M Shares 142,161 Est. Cost $36.57 Unrealized +21.1%

SLB SCHLUMBERGER LTD 0.1%

Value $10.26M Shares 152,242 Est. Cost $56.47 Unrealized -9.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $10.24M Shares 89,038 Est. Cost $59.83 Unrealized +27.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $10.14M Shares 16,370 Est. Cost $605.79 Unrealized +5.6%

— TORCHMARK CORP 0.1%

Value $10.09M Shares 111,177 Est. Cost $61.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $9.99M Shares 241,305 Est. Cost $23.63 Unrealized +13.6%

PLD PROLOGIS INC 0.1%

Value $9.906M Shares 153,557 Est. Cost $33.63 Unrealized +54.7%

DTE DTE ENERGY CO 0.1%

Value $9.894M Shares 90,387 Est. Cost $53.51 Unrealized +35.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.866M Shares 43,163 Est. Cost $131.85 Unrealized +44.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $9.828M Shares 115,691 Est. Cost $47.73 Unrealized +34.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $9.828M Shares 346,535 Est. Cost $16.43 Unrealized +38.4%

— DISCOVER FINL SVCS 0.1%

Value $9.8M Shares 127,401 Est. Cost $54.84 Unrealized —

SO SOUTHERN CO 0.1%

Value $9.786M Shares 203,490 Est. Cost $30.57 Unrealized +19.3%

— RAYTHEON CO 0.1%

Value $9.779M Shares 52,058 Est. Cost $102.88 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.749M Shares 92,905 Est. Cost $51.71 Unrealized +38.8%

GILD GILEAD SCIENCES INC 0.1%

Value $9.743M Shares 135,997 Est. Cost $55.24 Unrealized +1.2%

PAYX PAYCHEX INC 0.1%

Value $9.696M Shares 142,422 Est. Cost $35.37 Unrealized +45.9%

L LOEWS CORP 0.1%

Value $9.694M Shares 193,756 Est. Cost $40.91 Unrealized +16.5%

ES EVERSOURCE ENERGY 0.1%

Value $9.662M Shares 152,924 Est. Cost $39.41 Unrealized +20.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $9.598M Shares 186,365 Est. Cost $28.81 Unrealized +32.7%

F FORD MTR CO DEL 0.1%

Value $9.587M Shares 767,587 Est. Cost $7.72 Unrealized +3.9%

AME AMETEK INC NEW 0.1%

Value $9.585M Shares 132,266 Est. Cost $47.38 Unrealized +39.2%

RSG REPUBLIC SVCS INC 0.1%

Value $9.57M Shares 141,552 Est. Cost $34.28 Unrealized +65.4%

— TOTAL S A 0.1%

Value $9.563M Shares 173,000 Est. Cost $51.13 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value $9.547M Shares 48,254 Est. Cost $168.49 Unrealized —

— AETNA INC NEW 0.1%

Value $9.372M Shares 51,955 Est. Cost $130.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $9.356M Shares 65,575 Est. Cost $82.79 Unrealized +39.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $9.302M Shares 94,450 Est. Cost $64.44 Unrealized +25.2%

AEE AMEREN CORP 0.1%

Value $9.269M Shares 157,132 Est. Cost $33.62 Unrealized +44.6%

ZTS ZOETIS INC 0.1%

Value $9.263M Shares 128,578 Est. Cost $50.96 Unrealized +26.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $9.25M Shares 142,982 Est. Cost $41.65 Unrealized +33.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $9.197M Shares 100,526 Est. Cost $62.88 Unrealized +20.4%

— VARIAN MED SYS INC 0.1%

Value $9.05M Shares 81,418 Est. Cost $87.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $9.033M Shares 160,527 Est. Cost $35.76 Unrealized +20.2%

EMR EMERSON ELEC CO 0.1%

Value $9.014M Shares 129,344 Est. Cost $41.50 Unrealized +28.4%

BDX BECTON DICKINSON & CO 0.1%

Value $9.005M Shares 42,067 Est. Cost $134.25 Unrealized +38.1%

— BB&T CORP 0.1%

Value $8.985M Shares 180,722 Est. Cost $37.71 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $8.977M Shares 136,050 Est. Cost $36.92 Unrealized +28.6%

EIX EDISON INTL 0.1%

Value $8.956M Shares 141,619 Est. Cost $45.06 Unrealized +19.2%

MTB M & T BK CORP 0.1%

Value $8.949M Shares 52,337 Est. Cost $93.09 Unrealized +39.6%

ADBE ADOBE SYS INC 0.1%

Value $8.926M Shares 50,934 Est. Cost $117.53 Unrealized +46.4%

CMS CMS ENERGY CORP 0.1%

Value $8.923M Shares 188,654 Est. Cost $27.80 Unrealized +37.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $8.915M Shares 30,843 Est. Cost $10.14 Unrealized -41.2%

FISV FISERV INC 0.1%

Value $8.911M Shares 67,957 Est. Cost $41.46 Unrealized +55.8%

— TRANSCANADA CORP 0.1%

Value $8.837M Shares 181,129 Est. Cost $41.03 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $8.837M Shares 129,121 Est. Cost $45.58 Unrealized +10.1%

EL LAUDER ESTEE COS INC 0.1%

Value $8.796M Shares 69,127 Est. Cost $72.02 Unrealized +50.7%

EXC EXELON CORP 0.1%

Value $8.777M Shares 222,708 Est. Cost $17.23 Unrealized +25.7%

MHK MOHAWK INDS INC 0.1%

Value $8.756M Shares 31,735 Est. Cost $200.24 Unrealized +34.0%

PPL PPL CORP 0.1%

Value $8.718M Shares 281,678 Est. Cost $21.61 Unrealized +15.1%

PRGO PERRIGO CO PLC 0.1%

Value $8.716M Shares 100,000 Est. Cost $135.64 Unrealized -36.7%

PNW PINNACLE WEST CAP CORP 0.1%

Value $8.688M Shares 101,992 Est. Cost $47.42 Unrealized +33.9%

PSA PUBLIC STORAGE 0.1%

Value $8.675M Shares 41,505 Est. Cost $130.82 Unrealized +15.7%

AEP AMERICAN ELEC PWR INC 0.1%

Value $8.645M Shares 117,503 Est. Cost $39.78 Unrealized +40.9%

IMO IMPERIAL OIL LTD 0.1%

Value $8.594M Shares 274,711 Est. Cost $25.45 Unrealized -0.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $8.564M Shares 128,917 Est. Cost $38.32 Unrealized +35.0%

CLX CLOROX CO DEL 0.1%

Value $8.541M Shares 57,419 Est. Cost $93.54 Unrealized +14.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $8.513M Shares 32,867 Est. Cost $146.41 Unrealized +67.1%

SYK STRYKER CORP 0.1%

Value $8.508M Shares 54,949 Est. Cost $94.73 Unrealized +47.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.495M Shares 126,844 Est. Cost $36.16 Unrealized +75.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $8.475M Shares 112,326 Est. Cost $57.15 Unrealized +5.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.473M Shares 93,791 Est. Cost $56.64 Unrealized +43.3%

IP INTL PAPER CO 0.1%

Value $8.464M Shares 146,075 Est. Cost $33.76 Unrealized +11.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $8.405M Shares 51,226 Est. Cost $95.80 Unrealized +36.0%

— GROUPE CGI INC 0.1%

Value $8.344M Shares 153,191 Est. Cost $47.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $8.317M Shares 175,905 Est. Cost $32.91 Unrealized +32.1%

LNT ALLIANT ENERGY CORP 0.1%

Value $8.272M Shares 194,127 Est. Cost $29.34 Unrealized +15.2%

— MICRON TECHNOLOGY INC 0.1%

Value $8.263M Shares 2,000,000 Est. Cost $1.90 Unrealized —

— TESLA INC 0.1%

Value $8.159M Shares 7,000,000 Est. Cost $1.18 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $8.137M Shares 216,007 Est. Cost $27.88 Unrealized -6.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.136M Shares 45,602 Est. Cost $115.99 Unrealized +18.1%

RVTY PERKINELMER INC 0.1%

Value $8.131M Shares 111,195 Est. Cost $51.40 Unrealized +36.7%

SNPS SYNOPSYS INC 0.1%

Value $8.094M Shares 94,952 Est. Cost $78.13 Unrealized +10.7%

MAA MID AMER APT CMNTYS INC 0.1%

Value $8.072M Shares 80,274 Est. Cost $76.05 Unrealized +3.1%

NI NISOURCE INC 0.1%

Value $8.062M Shares 314,048 Est. Cost $15.93 Unrealized +27.9%

KHC KRAFT HEINZ CO 0.1%

Value $7.99M Shares 102,746 Est. Cost $59.74 Unrealized -10.6%

HRL HORMEL FOODS CORP 0.1%

Value $7.935M Shares 218,065 Est. Cost $29.04 Unrealized -6.1%

XYL XYLEM INC 0.1%

Value $7.919M Shares 116,110 Est. Cost $30.39 Unrealized +98.3%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $7.895M Shares 81,338 Est. Cost $95.66 Unrealized —

PPG PPG INDS INC 0.1%

Value $7.894M Shares 67,571 Est. Cost $87.87 Unrealized +12.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.795M Shares 81,199 Est. Cost $75.72 Unrealized +14.3%

ETR ENTERGY CORP NEW 0.1%

Value $7.767M Shares 95,425 Est. Cost $24.51 Unrealized +26.1%

INTU INTUIT 0.1%

Value $7.693M Shares 48,755 Est. Cost $74.92 Unrealized +92.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $7.69M Shares 41,315 Est. Cost $103.37 Unrealized +49.4%

CTAS CINTAS CORP 0.1%

Value $7.688M Shares 49,334 Est. Cost $17.78 Unrealized +97.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.638M Shares 68,809 Est. Cost $71.86 Unrealized +6.5%

EMN EASTMAN CHEM CO 0.1%

Value $7.622M Shares 82,272 Est. Cost $58.44 Unrealized +17.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.547M Shares 80,210 Est. Cost $64.89 Unrealized +25.1%

META FACEBOOK INC 0.1%

Value $7.53M Shares 42,673 Est. Cost $147.83 Unrealized +18.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $7.508M Shares 106,406 Est. Cost $44.29 Unrealized +13.6%

FTS FORTIS INC 0.1%

Value $7.457M Shares 202,805 Est. Cost $23.61 Unrealized +14.7%

— CIGNA CORPORATION 0.1%

Value $7.396M Shares 36,417 Est. Cost $167.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $7.373M Shares 74,040 Est. Cost $71.90 Unrealized +10.3%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $7.328M Shares 99,484 Est. Cost $54.16 Unrealized +1.8%

UDR UDR INC 0.1%

Value $7.302M Shares 189,559 Est. Cost $26.08 Unrealized +11.2%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $7.127M Shares 139,528 Est. Cost $43.82 Unrealized +18.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.095M Shares 286,210 Est. Cost $23.80 Unrealized +15.9%

— TEVA PHARMACEUTICAL FIN LLC 0.1%

Value $7.06M Shares 8,000,000 Est. Cost $0.88 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $7.056M Shares 140,643 Est. Cost $43.20 Unrealized -2.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $6.992M Shares 60,814 Est. Cost $71.52 Unrealized +39.8%

CVE CENOVUS ENERGY INC 0.1%

Value $6.971M Shares 761,445 Est. Cost $19.30 Unrealized -56.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.942M Shares 47,908 Est. Cost $98.28 Unrealized +16.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.935M Shares 16,913 Est. Cost $82.45 Unrealized +48.4%

— COOPER COS INC 0.1%

Value $6.761M Shares 31,029 Est. Cost $212.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $6.742M Shares 122,828 Est. Cost $34.44 Unrealized +15.1%

EQIX EQUINIX INC 0.1%

Value $6.739M Shares 14,870 Est. Cost $282.40 Unrealized +40.2%

— TOTAL SYS SVCS INC 0.1%

Value $6.729M Shares 85,077 Est. Cost $61.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.719M Shares 26,374 Est. Cost $154.91 Unrealized +32.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $6.701M Shares 42,013 Est. Cost $131.50 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $6.687M Shares 97,382 Est. Cost $32.60 Unrealized +25.7%

LKQ LKQ CORP 0.1%

Value $6.656M Shares 163,667 Est. Cost $29.65 Unrealized +15.9%

UNM UNUM GROUP 0.1%

Value $6.614M Shares 120,489 Est. Cost $45.40 Unrealized +18.2%

— APARTMENT INVT & MGMT CO 0.1%

Value $6.534M Shares 149,493 Est. Cost $40.14 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $6.52M Shares 84,867 Est. Cost $15.01 Unrealized +48.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $6.519M Shares 348,611 Est. Cost $15.41 Unrealized —

MET METLIFE INC 0.1%

Value $6.501M Shares 128,582 Est. Cost $30.73 Unrealized +29.8%

SRE SEMPRA ENERGY 0.1%

Value $6.5M Shares 60,790 Est. Cost $35.66 Unrealized +24.9%

CINF CINCINNATI FINL CORP 0.1%

Value $6.491M Shares 86,579 Est. Cost $38.21 Unrealized +56.8%

FE FIRSTENERGY CORP 0.1%

Value $6.491M Shares 211,975 Est. Cost $23.01 Unrealized +1.3%

TAP MOLSON COORS BREWING CO 0.1%

Value $6.465M Shares 78,774 Est. Cost $76.41 Unrealized -14.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.452M Shares 49,620 Est. Cost $82.82 Unrealized +5.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $6.409M Shares 109,126 Est. Cost $56.55 Unrealized +1.0%

ABBV ABBVIE INC 0.1%

Value $6.272M Shares 64,854 Est. Cost $44.56 Unrealized +50.1%

HPQ HP INC 0.1%

Value $6.251M Shares 297,519 Est. Cost $9.62 Unrealized +68.8%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $6.238M Shares 76,202 Est. Cost $79.30 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $6.221M Shares 61,048 Est. Cost $34.00 Unrealized +25.5%

HSY HERSHEY CO 0.1%

Value $6.195M Shares 54,579 Est. Cost $83.57 Unrealized +8.5%

CNI CANADIAN NATL RY CO 0.1%

Value $6.098M Shares 73,771 Est. Cost $69.22 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $6.098M Shares 320,757 Est. Cost $19.99 Unrealized —

WELL WELLTOWER INC 0.1%

Value $6.094M Shares 95,557 Est. Cost $47.70 Unrealized +5.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $6.081M Shares 336,527 Est. Cost $14.00 Unrealized -18.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $5.902M Shares 66,245 Est. Cost $55.71 Unrealized +20.9%

EBAY EBAY INC 0.1%

Value $5.89M Shares 156,073 Est. Cost $27.85 Unrealized +18.6%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $5.888M Shares 60,257 Est. Cost $25.06 Unrealized +23.3%

VNO VORNADO RLTY TR 0.1%

Value $5.854M Shares 74,879 Est. Cost $96.75 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $5.844M Shares 60,861 Est. Cost $57.05 Unrealized +18.3%

— SL GREEN RLTY CORP 0.1%

Value $5.795M Shares 57,418 Est. Cost $104.61 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $5.791M Shares 154,356 Est. Cost $27.88 Unrealized +4.5%

VFC V F CORP 0.1%

Value $5.78M Shares 78,104 Est. Cost $54.77 Unrealized +20.6%

CPB CAMPBELL SOUP CO 0.1%

Value $5.758M Shares 119,687 Est. Cost $43.17 Unrealized -15.9%

LEG LEGGETT & PLATT INC 0.1%

Value $5.691M Shares 119,229 Est. Cost $45.67 Unrealized +3.4%

BMO BANK MONTREAL QUE 0.1%

Value $5.654M Shares 70,484 Est. Cost $43.51 Unrealized +28.7%

— NIELSEN HLDGS PLC 0.1%

Value $5.642M Shares 155,000 Est. Cost $44.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.595M Shares 17,427 Est. Cost $214.15 Unrealized +18.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $5.521M Shares 137,745 Est. Cost $31.05 Unrealized +4.1%

— POWERSHARES ETF TR II 0.1%

Value $5.502M Shares 100,000 Est. Cost $47.27 Unrealized —

— CBS CORP NEW 0.1%

Value $5.429M Shares 92,016 Est. Cost $59.65 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $5.354M Shares 40,998 Est. Cost $89.43 Unrealized +4.6%

MGA MAGNA INTL INC 0.1%

Value $5.337M Shares 93,942 Est. Cost $35.26 Unrealized +21.5%

VRSN VERISIGN INC 0.1%

Value $5.293M Shares 46,253 Est. Cost $97.05 Unrealized +14.0%

GPC GENUINE PARTS CO 0.1%

Value $5.271M Shares 55,474 Est. Cost $66.92 Unrealized +7.7%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $5.22M Shares 69,938 Est. Cost $72.13 Unrealized —

HUM HUMANA INC 0.1%

Value $5.212M Shares 21,010 Est. Cost $172.93 Unrealized +33.3%

TGT TARGET CORP 0.1%

Value $5.153M Shares 78,976 Est. Cost $51.71 Unrealized -7.1%

— FEDERAL REALTY INVT TR 0.1%

Value $5.15M Shares 38,779 Est. Cost $147.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.138M Shares 25,921 Est. Cost $133.36 Unrealized +42.4%

OMC OMNICOM GROUP INC 0.1%

Value $5.133M Shares 70,481 Est. Cost $51.99 Unrealized +3.1%

SNA SNAP ON INC 0.1%

Value $5.11M Shares 29,319 Est. Cost $109.06 Unrealized +20.6%

CMI CUMMINS INC 0.1%

Value $5.045M Shares 28,561 Est. Cost $117.22 Unrealized +17.9%

— LEUCADIA NATL CORP 0.1%

Value $4.982M Shares 188,068 Est. Cost $25.76 Unrealized —

PCG PG&E CORP 0.1%

Value $4.881M Shares 108,876 Est. Cost $48.18 Unrealized +14.9%

PHM PULTE GROUP INC 0.1%

Value $4.877M Shares 146,690 Est. Cost $22.83 Unrealized +24.3%

— TESLA INC 0.1%

Value $4.877M Shares 4,500,000 Est. Cost $1.13 Unrealized —

LEN LENNAR CORP 0.1%

Value $4.851M Shares 76,703 Est. Cost $40.27 Unrealized +29.2%

AOS SMITH A O 0.1%

Value $4.835M Shares 78,897 Est. Cost $50.66 Unrealized +3.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.802M Shares 60,127 Est. Cost $67.18 Unrealized +7.2%

— KELLOGG CO 0.1%

Value $4.791M Shares 70,473 Est. Cost $50.61 Unrealized -11.7%

WY WEYERHAEUSER CO 0.1%

Value $4.69M Shares 133,012 Est. Cost $22.96 Unrealized +12.1%

AIZ ASSURANT INC 0.1%

Value $4.626M Shares 45,871 Est. Cost $66.35 Unrealized +27.4%

KLAC KLA-TENCOR CORP 0.1%

Value $4.6M Shares 43,785 Est. Cost $68.20 Unrealized +36.3%

— ANDEAVOR 0.1%

Value $4.577M Shares 40,031 Est. Cost $104.96 Unrealized —

VTR VENTAS INC 0.1%

Value $4.447M Shares 74,106 Est. Cost $48.66 Unrealized -8.5%

BALL BALL CORP 0.1%

Value $4.391M Shares 116,023 Est. Cost $32.06 Unrealized +15.7%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $4.38M Shares 66,402 Est. Cost $56.37 Unrealized —

MAS MASCO CORP 0.1%

Value $4.361M Shares 99,250 Est. Cost $27.46 Unrealized +30.4%

— MICRON TECHNOLOGY INC 0.1%

Value $4.287M Shares 1,000,000 Est. Cost $2.12 Unrealized —

— XILINX INC 0.1%

Value $4.282M Shares 63,519 Est. Cost $52.71 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $4.281M Shares 247,730 Est. Cost $6.76 Unrealized +72.6%

— APTIV PLC 0.1%

Value $4.242M Shares 50,000 Est. Cost $84.84 Unrealized —

STT STATE STR CORP 0.1%

Value $4.232M Shares 43,354 Est. Cost $63.31 Unrealized +17.6%

PKG PACKAGING CORP AMER 0.1%

Value $4.192M Shares 34,777 Est. Cost $89.30 Unrealized +1.8%

— SHAW COMMUNICATIONS INC 0.1%

Value $4.171M Shares 182,323 Est. Cost $20.95 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $4.156M Shares 63,131 Est. Cost $59.33 Unrealized +7.2%

BBY BEST BUY INC 0.1%

Value $4.144M Shares 60,518 Est. Cost $25.26 Unrealized +73.9%

— CTRIP COM INTL LTD 0.1%

Value $4.134M Shares 3,500,000 Est. Cost $1.42 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $4.096M Shares 59,212 Est. Cost $46.22 Unrealized +2.8%

EA ELECTRONIC ARTS INC 0.1%

Value $4.074M Shares 38,780 Est. Cost $84.19 Unrealized +28.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.071M Shares 205,110 Est. Cost $12.92 Unrealized +10.9%

QCOM QUALCOMM INC 0.0%

Value $3.993M Shares 62,367 Est. Cost $41.05 Unrealized +19.4%

LLY LILLY ELI & CO 0.0%

Value $3.985M Shares 47,182 Est. Cost $61.70 Unrealized +22.0%

DHI D R HORTON INC 0.0%

Value $3.98M Shares 77,923 Est. Cost $36.23 Unrealized +17.5%

— SUNTRUST BKS INC 0.0%

Value $3.924M Shares 60,748 Est. Cost $37.69 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.905M Shares 39,091 Est. Cost $70.30 Unrealized +7.1%

HSIC SCHEIN HENRY INC 0.0%

Value $3.905M Shares 55,885 Est. Cost $63.24 Unrealized -8.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.844M Shares 60,737 Est. Cost $28.00 Unrealized +7.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $3.835M Shares 170,000 Est. Cost $62.18 Unrealized —

LOW LOWES COS INC 0.0%

Value $3.736M Shares 40,194 Est. Cost $43.38 Unrealized +64.2%

SJM SMUCKER J M CO 0.0%

Value $3.721M Shares 29,954 Est. Cost $95.40 Unrealized -10.1%

— QIAGEN NV 0.0%

Value $3.708M Shares 117,883 Est. Cost $31.71 Unrealized —

— GGP INC 0.0%

Value $3.68M Shares 157,353 Est. Cost $23.19 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.674M Shares 255,866 Est. Cost $9.38 Unrealized +17.7%

MCK MCKESSON CORP 0.0%

Value $3.636M Shares 23,316 Est. Cost $148.03 Unrealized -6.2%

HCA HCA HEALTHCARE INC 0.0%

Value $3.625M Shares 41,267 Est. Cost $70.96 Unrealized +5.2%

DE DEERE & CO 0.0%

Value $3.625M Shares 23,159 Est. Cost $89.92 Unrealized +37.6%

DVA DAVITA INC 0.0%

Value $3.588M Shares 49,659 Est. Cost $72.48 Unrealized -15.1%

CAE CAE INC 0.0%

Value $3.583M Shares 192,406 Est. Cost $14.90 Unrealized +15.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $3.556M Shares 14,783 Est. Cost $12.62 Unrealized +18.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.488M Shares 49,117 Est. Cost $57.87 Unrealized +12.6%

— JPMORGAN CHASE & CO 0.0%

Value $3.481M Shares 52,400 Est. Cost $20.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.412M Shares 19,865 Est. Cost $89.95 Unrealized +16.4%

— VERISIGN INC 0.0%

Value $3.344M Shares 1,000,000 Est. Cost $1.85 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $3.293M Shares 59,284 Est. Cost $52.23 Unrealized +1.9%

ADI ANALOG DEVICES INC 0.0%

Value $3.228M Shares 36,263 Est. Cost $65.52 Unrealized +16.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $3.195M Shares 88,029 Est. Cost $21.13 Unrealized +5.4%

EFX EQUIFAX INC 0.0%

Value $3.187M Shares 27,029 Est. Cost $80.63 Unrealized +29.5%

— ANSYS INC 0.0%

Value $3.176M Shares 21,518 Est. Cost $122.35 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.172M Shares 34,548 Est. Cost $62.26 Unrealized +1.8%

FAST FASTENAL CO 0.0%

Value $3.167M Shares 57,911 Est. Cost $8.38 Unrealized +19.9%

— AVON PRODS INC 0.0%

Value $3.155M Shares 1,467,257 Est. Cost $7.76 Unrealized —

— DUKE REALTY CORP 0.0%

Value $3.152M Shares 115,823 Est. Cost $28.66 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3.112M Shares 60,869 Est. Cost $23.56 Unrealized +109.8%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.104M Shares 26,789 Est. Cost $96.73 Unrealized —

— CA INC 0.0%

Value $3.092M Shares 92,904 Est. Cost $31.79 Unrealized —

— BROADSOFT INC 0.0%

Value $3.02M Shares 55,000 Est. Cost $54.91 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $3.014M Shares 79,893 Est. Cost $22.45 Unrealized +12.3%

HOLX HOLOGIC INC 0.0%

Value $2.992M Shares 69,990 Est. Cost $42.88 Unrealized -7.0%

GWW GRAINGER W W INC 0.0%

Value $2.887M Shares 12,221 Est. Cost $199.08 Unrealized -7.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.879M Shares 38,512 Est. Cost $13.03 Unrealized -13.0%

IT GARTNER INC 0.0%

Value $2.801M Shares 22,744 Est. Cost $121.10 Unrealized +0.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $2.793M Shares 37,934 Est. Cost $41.85 Unrealized +72.4%

SLF SUN LIFE FINL INC 0.0%

Value $2.791M Shares 67,464 Est. Cost $37.36 Unrealized +6.7%

TECK TECK RESOURCES LTD 0.0%

Value $2.779M Shares 106,010 Est. Cost $15.23 Unrealized +49.7%

RYN RAYONIER INC 0.0%

Value $2.685M Shares 84,900 Est. Cost $22.07 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $2.62M Shares 16,628 Est. Cost $74.96 Unrealized +55.2%

GPN GLOBAL PMTS INC 0.0%

Value $2.607M Shares 26,003 Est. Cost $95.16 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $2.607M Shares 8,185 Est. Cost $276.60 Unrealized +16.0%

— WGL HLDGS INC 0.0%

Value $2.575M Shares 30,000 Est. Cost $84.20 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.521M Shares 125,036 Est. Cost $14.21 Unrealized +1.6%

CBRE CBRE GROUP INC 0.0%

Value $2.499M Shares 57,690 Est. Cost $37.05 Unrealized +11.9%

O REALTY INCOME CORP 0.0%

Value $2.478M Shares 43,453 Est. Cost $31.83 Unrealized +15.3%

DB DEUTSCHE BANK AG 0.0%

Value $2.473M Shares 129,733 Est. Cost $22.23 Unrealized -29.2%

FMC F M C CORP 0.0%

Value $2.435M Shares 25,726 Est. Cost $58.37 Unrealized +11.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.417M Shares 79,667 Est. Cost $14.75 Unrealized +45.7%

PCAR PACCAR INC 0.0%

Value $2.413M Shares 33,949 Est. Cost $28.83 Unrealized +18.6%

— BUFFALO WILD WINGS INC 0.0%

Value $2.405M Shares 15,385 Est. Cost $156.32 Unrealized —

— HCP INC 0.0%

Value $2.387M Shares 91,521 Est. Cost $28.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.362M Shares 13,938 Est. Cost $92.34 Unrealized +48.2%

CNC CENTENE CORP DEL 0.0%

Value $2.349M Shares 23,284 Est. Cost $36.98 Unrealized +31.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.347M Shares 35,854 Est. Cost $32.52 Unrealized +63.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.313M Shares 24,362 Est. Cost $79.34 Unrealized +9.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.309M Shares 55,212 Est. Cost $39.28 Unrealized +9.4%

CRM SALESFORCE COM INC 0.0%

Value $2.295M Shares 22,454 Est. Cost $100.69 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.277M Shares 30,976 Est. Cost $76.88 Unrealized -12.0%

SEE SEALED AIR CORP NEW 0.0%

Value $2.275M Shares 46,145 Est. Cost $39.65 Unrealized +0.2%

HP HELMERICH & PAYNE INC 0.0%

Value $2.258M Shares 34,928 Est. Cost $65.80 Unrealized -14.8%

— PATTERSON COMPANIES INC 0.0%

Value $2.256M Shares 62,445 Est. Cost $47.63 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $2.254M Shares 52,013 Est. Cost $27.58 Unrealized +0.4%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.233M Shares 62,007 Est. Cost $51.09 Unrealized —

— FOOT LOCKER INC 0.0%

Value $2.218M Shares 47,316 Est. Cost $54.96 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $2.19M Shares 16,692 Est. Cost $108.06 Unrealized +15.0%

NUE NUCOR CORP 0.0%

Value $2.178M Shares 34,255 Est. Cost $39.32 Unrealized +24.6%

GAP GAP INC DEL 0.0%

Value $2.161M Shares 63,440 Est. Cost $21.04 Unrealized +6.6%

URI UNITED RENTALS INC 0.0%

Value $2.145M Shares 12,479 Est. Cost $113.05 Unrealized +30.4%

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.142M Shares 31,774 Est. Cost $59.48 Unrealized +4.8%

— IGNYTA INC 0.0%

Value $2.136M Shares 80,000 Est. Cost $26.70 Unrealized —

— CALPINE CORP 0.0%

Value $2.118M Shares 140,000 Est. Cost $15.01 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $2.104M Shares 66,511 Est. Cost $28.04 Unrealized -8.8%

— CAVIUM INC 0.0%

Value $2.096M Shares 25,000 Est. Cost $83.84 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.07M Shares 38,179 Est. Cost $50.20 Unrealized -8.3%

AVA AVISTA CORP 0.0%

Value $2.06M Shares 40,000 Est. Cost $36.82 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $2.047M Shares 51,467 Est. Cost $56.42 Unrealized —

— AKORN INC 0.0%

Value $2.037M Shares 63,205 Est. Cost $33.06 Unrealized —

— AGRIUM INC 0.0%

Value $2.026M Shares 17,545 Est. Cost $90.12 Unrealized —

— RED HAT INC 0.0%

Value $2.002M Shares 16,672 Est. Cost $81.21 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.942M Shares 18,455 Est. Cost $105.23 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.932M Shares 68,849 Est. Cost $23.59 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.906M Shares 36,624 Est. Cost $42.35 Unrealized +14.6%

— NORDSTROM INC 0.0%

Value $1.879M Shares 39,656 Est. Cost $59.54 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.86M Shares 22,949 Est. Cost $42.20 Unrealized +45.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.857M Shares 29,334 Est. Cost $46.38 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.841M Shares 25,892 Est. Cost $64.27 Unrealized +2.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.809M Shares 19,066 Est. Cost $71.22 Unrealized +7.9%

— VIACOM INC NEW 0.0%

Value $1.739M Shares 56,431 Est. Cost $50.11 Unrealized —

WAT WATERS CORP 0.0%

Value $1.702M Shares 8,810 Est. Cost $190.99 Unrealized +1.1%

HAS HASBRO INC 0.0%

Value $1.695M Shares 18,654 Est. Cost $55.62 Unrealized +26.5%

MUR MURPHY OIL CORP 0.0%

Value $1.694M Shares 54,550 Est. Cost $20.90 Unrealized -0.7%

EOG EOG RES INC 0.0%

Value $1.69M Shares 15,665 Est. Cost $70.15 Unrealized +7.5%

LOGI LOGITECH INTL S A 0.0%

Value $1.651M Shares 48,915 Est. Cost $28.36 Unrealized +9.2%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.635M Shares 24,832 Est. Cost $53.84 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $1.622M Shares 36,963 Est. Cost $24.48 Unrealized +54.4%

DOV DOVER CORP 0.0%

Value $1.588M Shares 15,722 Est. Cost $57.84 Unrealized +17.8%

OTEX OPEN TEXT CORP 0.0%

Value $1.564M Shares 43,854 Est. Cost $26.56 Unrealized +3.5%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.532M Shares 73,322 Est. Cost $12.97 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.526M Shares 31,231 Est. Cost $36.14 Unrealized +3.6%

IDXX IDEXX LABS INC 0.0%

Value $1.524M Shares 9,746 Est. Cost $161.08 Unrealized -2.3%

— FLIR SYS INC 0.0%

Value $1.509M Shares 32,371 Est. Cost $30.61 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1.475M Shares 88,883 Est. Cost $13.98 Unrealized 0.0%

— ALTABA INC 0.0%

Value $1.469M Shares 21,025 Est. Cost $54.46 Unrealized —

— L BRANDS INC 0.0%

Value $1.451M Shares 24,096 Est. Cost $74.41 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.447M Shares 33,159 Est. Cost $41.33 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.387M Shares 85,565 Est. Cost $13.68 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $1.365M Shares 10,677 Est. Cost $110.93 Unrealized +9.3%

CNH CNH INDL N V 0.0%

Value $1.363M Shares 101,632 Est. Cost $7.23 Unrealized +32.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.338M Shares 8,189 Est. Cost $135.81 Unrealized +8.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.337M Shares 6,018 Est. Cost $184.74 Unrealized +23.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.329M Shares 21,694 Est. Cost $51.59 Unrealized -6.1%

NTAP NETAPP INC 0.0%

Value $1.325M Shares 23,944 Est. Cost $30.50 Unrealized +33.0%

RACE FERRARI N V 0.0%

Value $1.312M Shares 12,495 Est. Cost $47.33 Unrealized +134.9%

— CITRIX SYS INC 0.0%

Value $1.29M Shares 14,663 Est. Cost $79.94 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.274M Shares 70,166 Est. Cost $15.53 Unrealized -19.8%

MOS MOSAIC CO NEW 0.0%

Value $1.268M Shares 49,431 Est. Cost $30.77 Unrealized -34.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.252M Shares 14,025 Est. Cost $50.27 Unrealized +1.2%

WMB WILLIAMS COS INC DEL 0.0%

Value $1.24M Shares 40,665 Est. Cost $15.83 Unrealized +17.5%

— CERNER CORP 0.0%

Value $1.224M Shares 18,169 Est. Cost $64.42 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.171M Shares 11,267 Est. Cost $67.55 Unrealized —

M MACYS INC 0.0%

Value $1.163M Shares 46,152 Est. Cost $45.77 Unrealized -52.1%

NAVI NAVIENT CORPORATION 0.0%

Value $1.153M Shares 86,566 Est. Cost $15.06 Unrealized -16.1%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.108M Shares 61,883 Est. Cost $12.64 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.082M Shares 24,452 Est. Cost $32.95 Unrealized 0.0%

— ARCONIC INC 0.0%

Value $1.049M Shares 38,480 Est. Cost $23.88 Unrealized —

AES AES CORP 0.0%

Value $1.039M Shares 95,939 Est. Cost $8.15 Unrealized -1.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.025M Shares 20,148 Est. Cost $53.45 Unrealized -9.0%

TXT TEXTRON INC 0.0%

Value $1.021M Shares 18,037 Est. Cost $36.51 Unrealized +47.5%

HRB BLOCK H & R INC 0.0%

Value $1.003M Shares 38,248 Est. Cost $20.10 Unrealized -5.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $991K Shares 68,084 Est. Cost $9.77 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $975K Shares 16,056 Est. Cost $40.77 Unrealized +29.2%

— APACHE CORP 0.0%

Value $971K Shares 23,005 Est. Cost $64.32 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $961K Shares 9,815 Est. Cost $101.80 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $948K Shares 50,000 Est. Cost $55.39 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $943K Shares 11,044 Est. Cost $71.67 Unrealized —

AZO AUTOZONE INC 0.0%

Value $936K Shares 1,316 Est. Cost $560.06 Unrealized +14.1%

ULTA ULTA BEAUTY INC 0.0%

Value $923K Shares 4,127 Est. Cost $271.42 Unrealized -22.0%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $920K Shares 274,498 Est. Cost $1.93 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $896K Shares 21,343 Est. Cost $19.77 Unrealized +41.7%

CPT CAMDEN PPTY TR 0.0%

Value $879K Shares 9,543 Est. Cost $63.95 Unrealized +9.7%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $874K Shares 16,666 Est. Cost $52.44 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $831K Shares 29,175 Est. Cost $27.35 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $819K Shares 9,371 Est. Cost $58.31 Unrealized +6.7%

RIG TRANSOCEAN LTD 0.0%

Value $803K Shares 75,223 Est. Cost $24.53 Unrealized -57.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $790K Shares 7,007 Est. Cost $29.54 Unrealized +24.3%

— GREAT PLAINS ENERGY INC 0.0%

Value $787K Shares 24,415 Est. Cost $29.51 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $719K Shares 13,411 Est. Cost $48.83 Unrealized —

BWA BORGWARNER INC 0.0%

Value $718K Shares 14,061 Est. Cost $40.72 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $691K Shares 31,409 Est. Cost $58.36 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $668K Shares 12,490 Est. Cost $32.05 Unrealized +0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $653K Shares 10,648 Est. Cost $36.58 Unrealized +27.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $644K Shares 18,361 Est. Cost $28.98 Unrealized -3.3%

PVH PVH CORP 0.0%

Value $643K Shares 4,685 Est. Cost $100.29 Unrealized +28.7%

— LAM RESEARCH CORP 0.0%

Value $636K Shares 3,453 Est. Cost $184.73 Unrealized —

— XEROX CORP 0.0%

Value $632K Shares 21,683 Est. Cost $28.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $609K Shares 5,372 Est. Cost $107.84 Unrealized -4.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $607K Shares 5,325 Est. Cost $72.19 Unrealized +22.7%

BNS BANK N S HALIFAX 0.0%

Value $574K Shares 8,879 Est. Cost $40.31 Unrealized +5.2%

INGR INGREDION INC 0.0%

Value $566K Shares 4,049 Est. Cost $131.99 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.0%

Value $553K Shares 6,902 Est. Cost $74.02 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $548K Shares 5,289 Est. Cost $82.26 Unrealized -4.4%

KRC KILROY RLTY CORP 0.0%

Value $546K Shares 7,315 Est. Cost $74.64 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $535K Shares 5,755 Est. Cost $60.74 Unrealized +27.5%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $531K Shares 4,487 Est. Cost $117.13 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $530K Shares 31,114 Est. Cost $17.70 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $507K Shares 2,632 Est. Cost $149.91 Unrealized +18.0%

INCY INCYTE CORP 0.0%

Value $492K Shares 5,193 Est. Cost $115.90 Unrealized -9.8%

— E TRADE FINANCIAL CORP 0.0%

Value $489K Shares 9,869 Est. Cost $35.40 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $433K Shares 20,455 Est. Cost $22.52 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $384K Shares 17,167 Est. Cost $25.85 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $351K Shares 5,987 Est. Cost $59.17 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $340K Shares 5,033 Est. Cost $42.73 Unrealized +37.3%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $333K Shares 2,135 Est. Cost $130.23 Unrealized +16.3%

UBS UBS GROUP AG 0.0%

Value $332K Shares 18,015 Est. Cost $17.39 Unrealized -0.1%

RMD RESMED INC 0.0%

Value $327K Shares 3,865 Est. Cost $70.28 Unrealized +8.5%

— TURQUOISE HILL RES LTD 0.0%

Value $308K Shares 89,982 Est. Cost $2.80 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $299K Shares 1,884 Est. Cost $112.20 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $290K Shares 2,554 Est. Cost $90.13 Unrealized +9.3%

LEN/B LENNAR CORP 0.0%

Value $275K Shares 5,323 Est. Cost $41.52 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $265K Shares 3,977 Est. Cost $66.63 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $261K Shares 4,036 Est. Cost $46.68 Unrealized +19.0%

TDC TERADATA CORP DEL 0.0%

Value $249K Shares 6,478 Est. Cost $35.75 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $232K Shares 16,494 Est. Cost $14.59 Unrealized -10.3%

STLD STEEL DYNAMICS INC 0.0%

Value $229K Shares 5,311 Est. Cost $32.46 Unrealized 0.0%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $218K Shares 12,152 Est. Cost $17.94 Unrealized —

— ARCH COAL INC 0.0%

Value $217K Shares 2,330 Est. Cost $93.13 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $217K Shares 1,149 Est. Cost $179.23 Unrealized -5.7%

— HANESBRANDS INC 0.0%

Value $210K Shares 10,060 Est. Cost $20.87 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $142K Shares 18,538 Est. Cost $7.66 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $90,000 Shares 28,868 Est. Cost $3.85 Unrealized -10.2%

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