CIK: 0000937567 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $6,686,112 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1,304,495 | 19.5% | $81.07 | — | COM | 554382101 |
| — | SPRINT CORP | 46,079,892 | $224,870 | 3.4% | $6.28 | — | COM SER 1 | 85207U105 |
| — | AIRCASTLE LTD | 7,887,029 | $156,636 | 2.3% | $16.26 | — | COM | G0129K104 |
| XPO | XPO LOGISTICS INC | 1,442,684 | $146,880 | 2.2% | $13.99 | +138.4% | COM | 983793100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,868,479 | $143,948 | 2.2% | $51.84 | +42.1% | COM | 82982L103 |
| BB | BLACKBERRY LTD | 10,395,218 | $119,413 | 1.8% | $9.15 | +38.9% | COM | 09228F103 |
| SE | SEA LTD | 9,259,260 | $104,352 | 1.6% | $13.33 | — | ADR | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 789,642 | $86,837 | 1.3% | $53.74 | +70.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 1,349,831 | $84,121 | 1.3% | $34.57 | +5.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,402,644 | $82,098 | 1.2% | $24.54 | +29.6% | CL A | 20030N101 |
| — | PANDORA MEDIA INC | 16,000,000 | $80,480 | 1.2% | $8.41 | — | COM | 698354107 |
| BAC | BANK AMER CORP | 2,565,969 | $76,953 | 1.2% | $14.32 | +82.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 582,897 | $72,484 | 1.1% | $9.08 | +42.5% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 1,312,936 | $70,846 | 1.1% | $36.76 | +18.8% | COM NEW | 617446448 |
| — | NOBLE ENERGY INC | 2,263,415 | $68,581 | 1.0% | $50.12 | — | COM | 655044105 |
| AIG | AMERICAN INTL GROUP INC | 1,259,964 | $68,567 | 1.0% | $42.71 | +12.5% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 489,904 | $67,004 | 1.0% | $105.16 | +20.0% | COM | H1467J104 |
| — | MAXAR TECHNOLOGIES LTD | 1,383,978 | $63,957 | 1.0% | $64.53 | — | COM | 57778L103 |
| NEE | NEXTERA ENERGY INC | 390,291 | $63,746 | 1.0% | $18.08 | +75.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 42,757 | $61,884 | 0.9% | $56.30 | +27.0% | COM | 023135106 |
| — | MONSANTO CO NEW | 515,823 | $60,191 | 0.9% | $92.92 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 587,139 | $57,487 | 0.9% | $37.40 | +125.3% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 1,017,045 | $55,744 | 0.8% | $40.21 | +26.2% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 1,439,026 | $52,798 | 0.8% | $33.52 | — | CL A | 90130A101 |
| — | CENTURYLINK INC | 3,107,638 | $51,058 | 0.8% | $20.45 | — | COM | 156700106 |
| MFC | MANULIFE FINL CORP | 2,696,302 | $50,025 | 0.7% | $17.88 | +11.9% | COM | 56501R106 |
| — | TRUECAR INC | 5,250,000 | $49,665 | 0.7% | $15.33 | — | COM | 89785L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,959 | $47,684 | 0.7% | $92.56 | +122.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 45,485 | $47,174 | 0.7% | $38.45 | +43.1% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 702,229 | $46,052 | 0.7% | $37.42 | +67.7% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 238,766 | $45,619 | 0.7% | $99.51 | +73.1% | COM | 78409V104 |
| V | VISA INC | 362,353 | $43,345 | 0.6% | $96.63 | +18.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 231,160 | $41,202 | 0.6% | $82.50 | +87.5% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,181 | $38,648 | 0.6% | $217.74 | +61.5% | CL A | 16119P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,528,900 | $37,908 | 0.6% | $15.31 | — | SPONSORED ADR | 98980A105 |
| WCN | WASTE CONNECTIONS INC | 522,742 | $37,481 | 0.6% | $67.24 | +0.2% | COM | 94106B101 |
| — | ENCANA CORP | 3,394,228 | $37,305 | 0.6% | $12.17 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 370,903 | $37,253 | 0.6% | $60.67 | +66.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 446,115 | $35,368 | 0.5% | $67.31 | +0.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 756,480 | $34,087 | 0.5% | $38.35 | +6.9% | COM | 370334104 |
| YEXT | YEXT INC | 2,684,313 | $33,957 | 0.5% | $12.55 | -3.1% | COM | 98585N106 |
| — | SOUTHWESTERN ENERGY CO | 7,629,711 | $33,037 | 0.5% | $11.68 | — | COM | 845467109 |
| HEI/A | HEICO CORP NEW | 437,311 | $31,027 | 0.5% | $53.38 | 0.0% | CL A | 422806208 |
| MDT | MEDTRONIC PLC | 380,000 | $30,484 | 0.5% | $59.46 | +13.2% | SHS | G5960L103 |
| — | RED HAT INC | 15,000,000 | $30,406 | 0.5% | $2.03 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MICROCHIP TECHNOLOGY INC | 17,000,000 | $30,183 | 0.5% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VLO | VALERO ENERGY CORP NEW | 314,283 | $29,156 | 0.4% | $56.97 | +19.6% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 220,306 | $28,232 | 0.4% | $95.21 | +13.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 179,390 | $27,131 | 0.4% | $91.22 | +29.6% | COM | 693475105 |
| — | TIME WARNER INC | 285,026 | $26,958 | 0.4% | $80.45 | — | COM NEW | 887317303 |
| MA | MASTERCARD INCORPORATED | 153,389 | $26,868 | 0.4% | $121.55 | +34.7% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 384,925 | $25,955 | 0.4% | $45.73 | +13.6% | COM | 25746U109 |
| RGA | REINSURANCE GROUP AMER INC | 166,916 | $25,705 | 0.4% | $156.81 | +0.2% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 613,507 | $25,602 | 0.4% | $34.98 | +2.5% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 734,537 | $25,348 | 0.4% | $21.20 | +22.1% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,387 | $24,249 | 0.4% | $82.85 | — | COM | 931427108 |
| MMM | 3M CO | 109,398 | $24,015 | 0.4% | $118.77 | +26.4% | COM | 88579Y101 |
| GT | GOODYEAR TIRE & RUBR CO | 892,339 | $23,718 | 0.4% | $20.03 | +54.4% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 310,223 | $22,665 | 0.3% | $46.99 | +19.1% | COM | 534187109 |
| — | VEON LTD | 8,341,348 | $22,021 | 0.3% | $4.08 | — | SPONSORED ADR | 91822M106 |
| FXI | ISHARES TR | 460,000 | $21,730 | 0.3% | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| CBOE | CBOE GLOBAL MARKETS INC | 188,007 | $21,452 | 0.3% | $89.81 | +22.2% | COM | 12503M108 |
| ZTS | ZOETIS INC | 253,363 | $21,158 | 0.3% | $62.34 | +18.8% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 672,036 | $21,111 | 0.3% | $10.25 | +7.7% | COM | 136385101 |
| NKE | NIKE INC | 307,925 | $20,459 | 0.3% | $48.60 | +22.7% | CL B | 654106103 |
| PLD | PROLOGIS INC | 321,390 | $20,244 | 0.3% | $42.11 | +18.4% | COM | 74340W103 |
| META | FACEBOOK INC | 126,002 | $20,134 | 0.3% | $167.98 | +6.1% | CL A | 30303M102 |
| KBE | SPDR SERIES TRUST | 420,000 | $20,114 | 0.3% | $43.47 | — | S&P BK ETF | 78464A797 |
| CM | CDN IMPERIAL BK COMM TORONTO | 224,550 | $19,807 | 0.3% | $30.26 | +6.3% | COM | 136069101 |
| AFL | AFLAC INC | 442,976 | $19,385 | 0.3% | $32.53 | +13.1% | COM | 001055102 |
| XBI | SPDR SERIES TRUST | 220,000 | $19,301 | 0.3% | $64.12 | — | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 299,254 | $19,065 | 0.3% | $63.71 | — | COM | 26078J100 |
| WAT | WATERS CORP | 95,751 | $19,021 | 0.3% | $205.36 | +0.7% | COM | 941848103 |
| — | MOBILE TELESYSTEMS PJSC | 1,661,458 | $18,924 | 0.3% | $11.03 | — | SPONSORED ADR | 607409109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200,000 | $18,522 | 0.3% | $64.46 | +38.3% | COM | 33616C100 |
| — | BUNGE LIMITED | 250,000 | $18,485 | 0.3% | $76.21 | — | COM | G16962105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,714 | $18,237 | 0.3% | $616.85 | +1.9% | COM | 592688105 |
| MCD | MCDONALDS CORP | 115,574 | $18,073 | 0.3% | $125.28 | +9.1% | COM | 580135101 |
| PFE | PFIZER INC | 496,515 | $17,621 | 0.3% | $17.66 | +37.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 240,672 | $17,596 | 0.3% | $44.24 | +21.5% | COM | 56585A102 |
| — | PRAXAIR INC | 121,852 | $17,583 | 0.3% | $121.51 | — | COM | 74005P104 |
| BMO | BANK MONTREAL QUE | 229,247 | $17,305 | 0.3% | $52.85 | +7.8% | COM | 063671101 |
| GOOG | ALPHABET INC | 16,427 | $16,949 | 0.3% | $36.63 | +49.6% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 118,185 | $16,843 | 0.3% | $126.86 | 0.0% | COM | 45167R104 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $16,550 | 0.2% | $1.66 | — | NOTE 7/0 | 697435AB1 |
| PGR | PROGRESSIVE CORP OHIO | 270,343 | $16,472 | 0.2% | $30.84 | +45.0% | COM | 743315103 |
| DXC | DXC TECHNOLOGY CO | 163,067 | $16,393 | 0.2% | $81.99 | +1.7% | COM | 23355L106 |
| GILD | GILEAD SCIENCES INC | 211,804 | $15,968 | 0.2% | $56.56 | +4.2% | COM | 375558103 |
| — | GROUPE CGI INC | 276,859 | $15,955 | 0.2% | $52.03 | — | CL A SUB VTG | 39945C109 |
| — | ROYAL DUTCH SHELL PLC | 250,000 | $15,953 | 0.2% | $60.58 | — | SPONS ADR A | 780259206 |
| WHR | WHIRLPOOL CORP | 103,961 | $15,917 | 0.2% | $165.52 | +0.9% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 120,939 | $14,902 | 0.2% | $84.18 | +1.1% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 240,462 | $14,817 | 0.2% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| BNS | BANK N S HALIFAX | 235,534 | $14,498 | 0.2% | $41.87 | +0.1% | COM | 064149107 |
| HEI | HEICO CORP NEW | 164,397 | $14,271 | 0.2% | $65.40 | 0.0% | COM | 422806109 |
| BDX | BECTON DICKINSON & CO | 65,470 | $14,187 | 0.2% | $155.81 | +24.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,300 | $14,023 | 0.2% | $178.80 | +14.8% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 208,228 | $13,543 | 0.2% | $38.27 | +53.9% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 216,192 | $13,449 | 0.2% | $64.42 | -13.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 128,387 | $13,437 | 0.2% | $64.60 | +32.3% | CL B | 911312106 |
| TECK | TECK RESOURCES LTD | 513,194 | $13,207 | 0.2% | $25.50 | +10.5% | CL B | 878742204 |
| EMN | EASTMAN CHEM CO | 124,286 | $13,122 | 0.2% | $64.73 | +19.0% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 406,936 | $12,936 | 0.2% | $24.63 | +5.9% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 137,588 | $12,834 | 0.2% | $67.97 | +28.0% | COM | 025816109 |
| PRGO | PERRIGO CO PLC | 152,100 | $12,676 | 0.2% | $119.07 | -26.7% | SHS | G97822103 |
| ROST | ROSS STORES INC | 159,648 | $12,449 | 0.2% | $52.40 | +39.9% | COM | 778296103 |
| — | CTRIP COM INTL LTD | 10,000,000 | $12,200 | 0.2% | $1.29 | — | NOTE 1.250%10/1 | 22943FAD2 |
| AMP | AMERIPRISE FINL INC | 81,504 | $12,058 | 0.2% | $131.80 | +6.2% | COM | 03076C106 |
| FDX | FEDEX CORP | 49,905 | $11,983 | 0.2% | $123.97 | +77.9% | COM | 31428X106 |
| — | CELGENE CORP | 134,273 | $11,978 | 0.2% | $129.21 | — | COM | 151020104 |
| PNR | PENTAIR PLC | 172,000 | $11,718 | 0.2% | $41.45 | +2.1% | SHS | G7S00T104 |
| AES | AES CORP | 982,628 | $11,172 | 0.2% | $8.18 | +0.0% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 73,808 | $11,051 | 0.2% | $75.41 | +66.4% | CL A | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,027 | $11,027 | 0.2% | $32.50 | +41.2% | COM | 416515104 |
| ELV | ANTHEM INC | 50,111 | $11,009 | 0.2% | $142.51 | +48.6% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 61,487 | $10,836 | 0.2% | $176.23 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 92,831 | $10,586 | 0.2% | $72.71 | +16.9% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 98,075 | $10,481 | 0.2% | $48.54 | +7.4% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 184,646 | $10,471 | 0.2% | $57.36 | +2.0% | COM NEW | 891160509 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $10,459 | 0.2% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| C | CITIGROUP INC | 154,211 | $10,409 | 0.2% | $39.78 | +44.9% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 203,970 | $10,300 | 0.2% | $26.70 | +49.5% | COM NEW | 902973304 |
| — | VERISIGN INC | 86,205 | $10,220 | 0.2% | $1.85 | — | COM | 92343EAD4 |
| — | TOTAL S A | 173,000 | $9,980 | 0.1% | $51.13 | — | SPONSORED ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,939 | $9,964 | 0.1% | $104.50 | +2.7% | COM | 459200101 |
| INTU | INTUIT | 56,024 | $9,712 | 0.1% | $85.89 | +85.7% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 85,443 | $9,410 | 0.1% | $92.78 | -7.1% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 130,847 | $9,039 | 0.1% | $70.71 | — | COM | 30219G108 |
| — | CA INC | 264,513 | $8,967 | 0.1% | $33.16 | — | COM | 12673P105 |
| ECL | ECOLAB INC | 65,118 | $8,926 | 0.1% | $102.52 | +20.5% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 57,500 | $8,826 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | ADVANCED MICRO DEVICES INC | 6,000,000 | $8,795 | 0.1% | $1.63 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ALL | ALLSTATE CORP | 91,709 | $8,694 | 0.1% | $56.67 | +42.4% | COM | 020002101 |
| PFG | PRINCIPAL FINL GROUP INC | 140,668 | $8,568 | 0.1% | $45.29 | +6.9% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 235,720 | $8,566 | 0.1% | $25.93 | +37.8% | COM | 37045V100 |
| BBY | BEST BUY INC | 121,955 | $8,536 | 0.1% | $39.55 | +35.6% | COM | 086516101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 414,982 | $8,488 | 0.1% | $19.29 | — | SHS | N31738102 |
| PSX | PHILLIPS 66 | 86,568 | $8,304 | 0.1% | $53.61 | +33.3% | COM | 718546104 |
| HPQ | HP INC | 378,570 | $8,298 | 0.1% | $11.28 | +53.9% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 75,558 | $8,158 | 0.1% | $51.71 | +59.4% | COM | 74144T108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,200,000 | $8,109 | 0.1% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HST | HOST HOTELS & RESORTS INC | 408,564 | $7,616 | 0.1% | $13.69 | +5.7% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,700 | $7,577 | 0.1% | $68.99 | 0.0% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 146,838 | $7,567 | 0.1% | $28.31 | +58.0% | COM | 064058100 |
| JBL | JABIL INC | 261,622 | $7,516 | 0.1% | $25.92 | 0.0% | COM | 466313103 |
| ITW | ILLINOIS TOOL WKS INC | 46,928 | $7,352 | 0.1% | $74.03 | +84.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 126,158 | $7,303 | 0.1% | $46.26 | +5.3% | COM | 855244109 |
| MCO | MOODYS CORP | 45,153 | $7,283 | 0.1% | $101.89 | +48.2% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 68,222 | $7,249 | 0.1% | $52.40 | +92.1% | COM | 053611109 |
| KSS | KOHLS CORP | 110,347 | $7,229 | 0.1% | $58.87 | +7.8% | COM | 500255104 |
| IMO | IMPERIAL OIL LTD | 273,002 | $7,225 | 0.1% | $25.45 | -7.7% | COM NEW | 453038408 |
| FTS | FORTIS INC | 210,084 | $7,087 | 0.1% | $23.66 | +6.2% | COM | 349553107 |
| EA | ELECTRONIC ARTS INC | 58,268 | $7,064 | 0.1% | $95.44 | +23.5% | COM | 285512109 |
| MOH | MOLINA HEALTHCARE INC | 86,343 | $7,009 | 0.1% | $80.43 | 0.0% | COM | 60855R100 |
| CMI | CUMMINS INC | 43,001 | $6,970 | 0.1% | $124.79 | +12.0% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 66,987 | $6,959 | 0.1% | $48.26 | +79.9% | COM | 882508104 |
| MAS | MASCO CORP | 170,008 | $6,875 | 0.1% | $31.82 | +19.2% | COM | 574599106 |
| TJX | TJX COS INC NEW | 84,105 | $6,860 | 0.1% | $28.19 | +25.9% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 60,790 | $6,761 | 0.1% | $35.66 | +17.2% | COM | 816851109 |
| NEM | NEWMONT MINING CORP | 169,453 | $6,621 | 0.1% | $28.12 | +9.0% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 145,482 | $6,617 | 0.1% | $28.22 | +23.9% | COM | 98389B100 |
| CVE | CENOVUS ENERGY INC | 761,445 | $6,479 | 0.1% | $19.30 | -60.5% | COM | 15135U109 |
| TOL | TOLL BROTHERS INC | 147,646 | $6,386 | 0.1% | $46.96 | 0.0% | COM | 889478103 |
| ABBV | ABBVIE INC | 67,348 | $6,374 | 0.1% | $45.82 | +71.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 24,959 | $6,286 | 0.1% | $154.91 | +41.0% | COM | 38141G104 |
| — | CIGNA CORPORATION | 37,223 | $6,244 | 0.1% | $167.78 | — | COM | 125509109 |
| EQIX | EQUINIX INC | 14,870 | $6,218 | 0.1% | $282.40 | +28.0% | COM PAR $0.001 | 29444U700 |
| HCA | HCA HEALTHCARE INC | 64,017 | $6,210 | 0.1% | $77.83 | +16.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,978 | $6,163 | 0.1% | $48.96 | +34.9% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 35,300 | $6,149 | 0.1% | $93.78 | +74.8% | COM | 773903109 |
| — | BLACKROCK INC | 11,009 | $5,964 | 0.1% | $372.19 | — | COM | 09247X101 |
| RL | RALPH LAUREN CORP | 53,064 | $5,933 | 0.1% | $91.62 | +1.1% | CL A | 751212101 |
| HRB | BLOCK H & R INC | 232,794 | $5,915 | 0.1% | $19.47 | -0.6% | COM | 093671105 |
| RF | REGIONS FINL CORP NEW | 317,603 | $5,901 | 0.1% | $8.33 | +66.8% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 242,365 | $5,897 | 0.1% | $24.69 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC | 79,537 | $5,821 | 0.1% | $55.95 | +10.0% | CL A | 902494103 |
| PPL | PPL CORP | 204,686 | $5,791 | 0.1% | $21.61 | -3.4% | COM | 69351T106 |
| RHI | ROBERT HALF INTL INC | 98,782 | $5,718 | 0.1% | $54.20 | +5.4% | COM | 770323103 |
| AMAT | APPLIED MATLS INC | 101,960 | $5,670 | 0.1% | $34.57 | +47.2% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 65,789 | $5,666 | 0.1% | $13.86 | +50.6% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 56,314 | $5,648 | 0.1% | $64.44 | +35.8% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO | 82,118 | $5,644 | 0.1% | $46.26 | +30.6% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 13,661 | $5,640 | 0.1% | $105.35 | +32.5% | COM NEW | 46120E602 |
| EAT | BRINKER INTL INC | 155,600 | $5,617 | 0.1% | $33.55 | 0.0% | COM | 109641100 |
| CBRE | CBRE GROUP INC | 118,246 | $5,584 | 0.1% | $41.40 | +10.0% | CL A | 12504L109 |
| BEN | FRANKLIN RES INC | 159,676 | $5,538 | 0.1% | $26.64 | -1.7% | COM | 354613101 |
| EXC | EXELON CORP | 141,774 | $5,531 | 0.1% | $17.23 | +19.1% | COM | 30161N101 |
| CAE | CAE INC | 296,285 | $5,511 | 0.1% | $15.94 | +12.1% | COM | 124765108 |
| — | POWERSHARES ETF TR II | 100,000 | $5,498 | 0.1% | $47.27 | — | KBW BK PORT | 73937B746 |
| GLW | CORNING INC | 195,169 | $5,441 | 0.1% | $17.86 | +38.9% | COM | 219350105 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $5,419 | 0.1% | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| TGT | TARGET CORP | 78,047 | $5,419 | 0.1% | $51.71 | +13.0% | COM | 87612E106 |
| MAN | MANPOWERGROUP INC | 47,008 | $5,411 | 0.1% | $123.55 | 0.0% | COM | 56418H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,700 | $5,381 | 0.1% | $117.41 | 0.0% | COM | V7780T103 |
| STT | STATE STR CORP | 53,465 | $5,332 | 0.1% | $66.83 | +22.6% | COM | 857477103 |
| — | TRIBUNE MEDIA CO | 130,000 | $5,266 | 0.1% | $40.51 | — | CL A | 896047503 |
| — | HARRIS CORP DEL | 32,611 | $5,260 | 0.1% | $85.48 | — | COM | 413875105 |
| CNP | CENTERPOINT ENERGY INC | 191,896 | $5,258 | 0.1% | $16.43 | +30.6% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 73,375 | $5,208 | 0.1% | $66.32 | +2.6% | COM | 336433107 |
| ESS | ESSEX PPTY TR INC | 21,630 | $5,206 | 0.1% | $175.97 | 0.0% | COM | 297178105 |
| — | NORDSTROM INC | 107,488 | $5,203 | 0.1% | $52.51 | — | COM | 655664100 |
| WELL | WELLTOWER INC | 95,557 | $5,201 | 0.1% | $47.70 | -9.9% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 35,471 | $5,126 | 0.1% | $71.85 | +63.5% | COM | 438516106 |
| — | ANDEAVOR | 50,706 | $5,099 | 0.1% | $104.03 | — | COM | 03349M105 |
| — | WESTROCK CO | 78,772 | $5,055 | 0.1% | $64.17 | — | COM | 96145D105 |
| — | TORCHMARK CORP | 59,412 | $5,001 | 0.1% | $61.64 | — | COM | 891027104 |
| NAVI | NAVIENT CORPORATION | 379,522 | $4,979 | 0.1% | $13.93 | -2.4% | COM | 63938C108 |
| — | BED BATH & BEYOND INC | 235,318 | $4,939 | 0.1% | $25.98 | — | COM | 075896100 |
| — | NIELSEN HLDGS PLC | 155,000 | $4,927 | 0.1% | $44.71 | — | SHS EUR | G6518L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,775 | $4,898 | 0.1% | $106.18 | +11.2% | COM | 459506101 |
| ACM | AECOM | 136,655 | $4,869 | 0.1% | $35.51 | 0.0% | COM | 00766T100 |
| CNI | CANADIAN NATL RY CO | 66,336 | $4,845 | 0.1% | $69.22 | -3.7% | COM | 136375102 |
| EBAY | EBAY INC | 118,305 | $4,761 | 0.1% | $27.85 | +32.3% | COM | 278642103 |
| — | MICHAEL KORS HLDGS LTD | 76,300 | $4,737 | 0.1% | $62.08 | — | SHS | G60754101 |
| ES | EVERSOURCE ENERGY | 80,115 | $4,720 | 0.1% | $39.41 | +13.9% | COM | 30040W108 |
| — | TESLA INC | 4,500,000 | $4,699 | 0.1% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | WELLCARE HEALTH PLANS INC | 24,235 | $4,693 | 0.1% | $193.65 | — | COM | 94946T106 |
| RSG | REPUBLIC SVCS INC | 70,808 | $4,690 | 0.1% | $34.28 | +72.8% | COM | 760759100 |
| AME | AMETEK INC NEW | 61,111 | $4,643 | 0.1% | $47.38 | +51.9% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 55,528 | $4,622 | 0.1% | $78.13 | +12.4% | COM | 871607107 |
| FISV | FISERV INC | 64,050 | $4,567 | 0.1% | $41.46 | +69.6% | COM | 337738108 |
| EIX | EDISON INTL | 71,738 | $4,567 | 0.1% | $45.06 | -2.8% | COM | 281020107 |
| HRL | HORMEL FOODS CORP | 132,419 | $4,545 | 0.1% | $29.04 | -4.7% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,061 | $4,513 | 0.1% | $31.05 | +7.4% | COM | 039483102 |
| PVH | PVH CORP | 29,799 | $4,512 | 0.1% | $137.26 | +5.0% | COM | 693656100 |
| RCI | ROGERS COMMUNICATIONS INC | 100,976 | $4,507 | 0.1% | $43.82 | +7.1% | CL B | 775109200 |
| GME | GAMESTOP CORP NEW | 356,512 | $4,499 | 0.1% | $3.59 | 0.0% | CL A | 36467W109 |
| — | TWENTY FIRST CENTY FOX INC | 123,332 | $4,486 | 0.1% | $31.67 | — | CL B | 90130A200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,500 | $4,438 | 0.1% | $127.04 | 0.0% | COM | 91307C102 |
| WFC | WELLS FARGO CO NEW | 83,830 | $4,394 | 0.1% | $30.39 | +57.0% | COM | 949746101 |
| BIIB | BIOGEN INC | 15,872 | $4,346 | 0.1% | $292.98 | +6.0% | COM | 09062X103 |
| MGA | MAGNA INTL INC | 74,078 | $4,170 | 0.1% | $35.26 | +24.0% | COM | 559222401 |
| F | FORD MTR CO DEL | 373,714 | $4,141 | 0.1% | $7.72 | -3.0% | COM PAR $0.01 | 345370860 |
| AVA | AVISTA CORP | 80,000 | $4,100 | 0.1% | $36.47 | -1.0% | COM | 05379B107 |
| KMI | KINDER MORGAN INC DEL | 269,910 | $4,065 | 0.1% | $14.00 | -20.9% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 38,857 | $4,057 | 0.1% | $53.51 | +25.7% | COM | 233331107 |
| — | BLACKHAWK NETWORK HLDGS INC | 90,000 | $4,023 | 0.1% | $44.70 | — | COM | 09238E104 |
| ED | CONSOLIDATED EDISON INC | 51,391 | $4,005 | 0.1% | $47.73 | +22.5% | COM | 209115104 |
| — | BLUE BUFFALO PET PRODS INC | 100,000 | $3,981 | 0.1% | $39.81 | — | COM | 09531U102 |
| EXPD | EXPEDITORS INTL WASH INC | 62,593 | $3,962 | 0.1% | $41.65 | +40.2% | COM | 302130109 |
| GAP | GAP INC DEL | 124,347 | $3,880 | 0.1% | $22.88 | +8.4% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 16,616 | $3,859 | 0.1% | $200.24 | +28.7% | COM | 608190104 |
| TSCO | TRACTOR SUPPLY CO | 61,229 | $3,859 | 0.1% | $12.77 | -3.4% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 26,519 | $3,835 | 0.1% | $121.14 | +18.3% | COM | 315616102 |
| FITB | FIFTH THIRD BANCORP | 119,877 | $3,806 | 0.1% | $17.92 | +35.0% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 24,750 | $3,792 | 0.1% | $73.03 | +78.3% | COM | 854502101 |
| — | TECH DATA CORP | 44,227 | $3,765 | 0.1% | $85.13 | — | COM | 878237106 |
| JBLU | JETBLUE AIRWAYS CORP | 184,429 | $3,748 | 0.1% | $21.26 | 0.0% | COM | 477143101 |
| PSA | PUBLIC STORAGE | 18,665 | $3,740 | 0.1% | $130.82 | +7.7% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 48,189 | $3,733 | 0.1% | $49.95 | +12.2% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 21,413 | $3,699 | 0.1% | $137.64 | +24.9% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 16,199 | $3,692 | 0.1% | $131.85 | +47.2% | CL A | 21036P108 |
| — | FOOT LOCKER INC | 80,851 | $3,682 | 0.1% | $51.05 | — | COM | 344849104 |
| VTR | VENTAS INC | 74,106 | $3,670 | 0.1% | $48.66 | -23.1% | COM | 92276F100 |
| M | MACYS INC | 122,474 | $3,642 | 0.1% | $34.09 | -20.7% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,278 | $3,637 | 0.1% | $81.85 | +6.3% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 42,782 | $3,599 | 0.1% | $49.45 | +51.5% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,698 | $3,587 | 0.1% | $28.10 | +11.1% | COM | 61174X109 |
| CMS | CMS ENERGY CORP | 78,760 | $3,567 | 0.1% | $27.80 | +24.9% | COM | 125896100 |
| AOS | SMITH A O | 56,015 | $3,562 | 0.1% | $50.66 | +10.6% | COM | 831865209 |
| PHM | PULTE GROUP INC | 120,348 | $3,549 | 0.1% | $22.83 | +24.4% | COM | 745867101 |
| — | RSP PERMIAN INC | 75,000 | $3,516 | 0.1% | $46.88 | — | COM | 74978Q105 |
| — | SHAW COMMUNICATIONS INC | 182,323 | $3,510 | 0.1% | $20.95 | — | CL B CONV | 82028K200 |
| — | QIAGEN NV | 108,095 | $3,497 | 0.1% | $31.71 | — | SHS NEW | N72482123 |
| SO | SOUTHERN CO | 77,712 | $3,471 | 0.1% | $30.57 | +5.2% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 51,255 | $3,412 | 0.1% | $66.33 | +1.7% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 35,500 | $3,402 | 0.1% | $71.90 | +20.8% | COM | 14040H105 |
| T | AT&T INC | 93,804 | $3,344 | 0.1% | $15.88 | -0.4% | COM | 00206R102 |
| AEE | AMEREN CORP | 58,713 | $3,325 | 0.0% | $33.62 | +31.3% | COM | 023608102 |
| IDXX | IDEXX LABS INC | 17,283 | $3,308 | 0.0% | $171.32 | +7.7% | COM | 45168D104 |
| DHI | D R HORTON INC | 74,762 | $3,278 | 0.0% | $36.23 | +18.1% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 29,029 | $3,272 | 0.0% | $89.30 | +6.4% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 52,013 | $3,261 | 0.0% | $38.32 | +25.8% | COM | 92939U106 |
| L | LOEWS CORP | 65,562 | $3,260 | 0.0% | $40.91 | +19.4% | COM | 540424108 |
| PRU | PRUDENTIAL FINL INC | 31,385 | $3,250 | 0.0% | $59.83 | +28.9% | COM | 744320102 |
| YUM | YUM BRANDS INC | 38,035 | $3,238 | 0.0% | $56.84 | +24.9% | COM | 988498101 |
| RVTY | PERKINELMER INC | 42,733 | $3,236 | 0.0% | $51.40 | +47.3% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 42,518 | $3,172 | 0.0% | $55.04 | +1.3% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 14,673 | $3,171 | 0.0% | $117.53 | +73.0% | COM | 00724F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,592 | $3,133 | 0.0% | $79.30 | +2.4% | COM | 780087102 |
| ALK | ALASKA AIR GROUP INC | 50,500 | $3,129 | 0.0% | $71.68 | -11.5% | COM | 011659109 |
| LEG | LEGGETT & PLATT INC | 70,455 | $3,125 | 0.0% | $45.67 | +0.4% | COM | 524660107 |
| HSY | HERSHEY CO | 31,541 | $3,121 | 0.0% | $83.57 | +2.5% | COM | 427866108 |
| PAYX | PAYCHEX INC | 50,463 | $3,108 | 0.0% | $35.37 | +48.1% | COM | 704326107 |
| — | WYNDHAM WORLDWIDE CORP | 26,860 | $3,074 | 0.0% | $96.73 | — | COM | 98310W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,240 | $3,059 | 0.0% | $62.88 | +11.8% | COM | 030420103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,779 | $3,049 | 0.0% | $45.58 | +8.4% | COM | 34964C106 |
| RYN | RAYONIER INC | 86,623 | $3,047 | 0.0% | $22.33 | — | COM | 754907103 |
| PEP | PEPSICO INC | 27,869 | $3,042 | 0.0% | $83.56 | +6.8% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,575 | $3,025 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| — | LEUCADIA NATL CORP | 132,317 | $3,008 | 0.0% | $25.76 | — | COM | 527288104 |
| — | APTIV PLC | 35,300 | $2,999 | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | WORLDPAY INC | 37,047 | $2,988 | 0.0% | $80.65 | — | CL A | 981558109 |
| PCG | PG&E CORP | 67,120 | $2,949 | 0.0% | $48.18 | -12.9% | COM | 69331C108 |
| — | SANDERSON FARMS INC | 24,591 | $2,927 | 0.0% | $119.03 | — | COM | 800013104 |
| CAG | CONAGRA BRANDS INC | 78,476 | $2,894 | 0.0% | $27.88 | -2.3% | COM | 205887102 |
| MUR | MURPHY OIL CORP | 110,758 | $2,862 | 0.0% | $21.31 | +1.9% | COM | 626717102 |
| PNW | PINNACLE WEST CAP CORP | 35,269 | $2,814 | 0.0% | $47.42 | +20.0% | COM | 723484101 |
| CME | CME GROUP INC | 17,202 | $2,782 | 0.0% | $65.69 | +84.3% | COM CL A | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,793 | $2,710 | 0.0% | $216.63 | +18.5% | COM | 016255101 |
| — | JACOBS ENGR GROUP INC DEL | 45,366 | $2,683 | 0.0% | $56.37 | — | COM | 469814107 |
| AMT | AMERICAN TOWER CORP NEW | 18,453 | $2,682 | 0.0% | $82.79 | +38.6% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 9,489 | $2,678 | 0.0% | $199.08 | +18.1% | COM | 384802104 |
| MTB | M & T BK CORP | 14,452 | $2,664 | 0.0% | $93.09 | +57.5% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 26,612 | $2,645 | 0.0% | $58.38 | +17.7% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 122,243 | $2,622 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| CTAS | CINTAS CORP | 15,021 | $2,562 | 0.0% | $17.78 | +116.0% | COM | 172908105 |
| — | VALEANT PHARMACEUTICALS INTL | 159,122 | $2,531 | 0.0% | $14.55 | — | COM | 91911K102 |
| — | ACTIVISION BLIZZARD INC | 37,356 | $2,520 | 0.0% | $50.91 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 32,228 | $2,498 | 0.0% | $36.57 | +26.0% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,523 | $2,488 | 0.0% | $28.81 | +30.4% | COM | 744573106 |
| — | XEROX CORP | 85,050 | $2,448 | 0.0% | $28.78 | — | COM NEW | 984121608 |
| MAA | MID AMER APT CMNTYS INC | 26,726 | $2,438 | 0.0% | $76.05 | -9.3% | COM | 59522J103 |
| UNM | UNUM GROUP | 51,131 | $2,434 | 0.0% | $45.40 | +15.1% | COM | 91529Y106 |
| AVB | AVALONBAY CMNTYS INC | 14,769 | $2,429 | 0.0% | $115.99 | +7.5% | COM | 053484101 |
| — | COOPER COS INC | 10,558 | $2,416 | 0.0% | $212.87 | — | COM NEW | 216648402 |
| — | CAVIUM INC | 30,000 | $2,381 | 0.0% | $83.09 | — | COM | 14964U108 |
| LUV | SOUTHWEST AIRLS CO | 41,486 | $2,376 | 0.0% | $35.48 | +53.2% | COM | 844741108 |
| — | VALIDUS HOLDINGS LTD | 35,000 | $2,361 | 0.0% | $67.46 | — | COM SHS | G9319H102 |
| UGI | UGI CORP NEW | 52,470 | $2,331 | 0.0% | $44.84 | 0.0% | COM | 902681105 |
| — | MALLINCKRODT PUB LTD CO | 160,000 | $2,317 | 0.0% | $62.18 | — | SHS | G5785G107 |
| KLAC | KLA-TENCOR CORP | 21,125 | $2,303 | 0.0% | $68.20 | +44.7% | COM | 482480100 |
| SYK | STRYKER CORP | 14,289 | $2,299 | 0.0% | $94.73 | +56.1% | COM | 863667101 |
| FAST | FASTENAL CO | 41,294 | $2,254 | 0.0% | $8.38 | +34.0% | COM | 311900104 |
| — | TOTAL SYS SVCS INC | 26,135 | $2,254 | 0.0% | $61.71 | — | COM | 891906109 |
| — | VARIAN MED SYS INC | 18,263 | $2,240 | 0.0% | $87.92 | — | COM | 92220P105 |
| CHD | CHURCH & DWIGHT INC | 44,030 | $2,217 | 0.0% | $43.20 | +3.4% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,516 | $2,215 | 0.0% | $57.87 | +22.0% | CL A | 192446102 |
| IT | GARTNER INC | 18,741 | $2,204 | 0.0% | $121.10 | +3.1% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,931 | $2,204 | 0.0% | $56.64 | +61.6% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP | 23,289 | $2,160 | 0.0% | $104.31 | -5.4% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 9,975 | $2,135 | 0.0% | $92.08 | +118.4% | COM | 91324P102 |
| — | HCP INC | 90,172 | $2,095 | 0.0% | $28.70 | — | COM | 40414L109 |
| — | LABORATORY CORP AMER HLDGS | 12,888 | $2,085 | 0.0% | $131.50 | — | COM NEW | 50540R409 |
| — | TIFFANY & CO NEW | 21,280 | $2,078 | 0.0% | $81.72 | — | COM | 886547108 |
| CLX | CLOROX CO DEL | 15,334 | $2,041 | 0.0% | $93.54 | +14.2% | COM | 189054109 |
| LOGI | LOGITECH INTL S A | 55,610 | $2,038 | 0.0% | $29.07 | +17.8% | SHS | H50430232 |
| KO | COCA COLA CO | 46,660 | $2,026 | 0.0% | $29.93 | +17.2% | COM | 191216100 |
| — | CERNER CORP | 34,257 | $1,987 | 0.0% | $61.41 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 6,853 | $1,924 | 0.0% | $146.41 | +79.9% | COM | 776696106 |
| FMC | F M C CORP | 24,973 | $1,912 | 0.0% | $58.37 | +4.0% | COM NEW | 302491303 |
| — | XILINX INC | 26,064 | $1,883 | 0.0% | $52.71 | — | COM | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 5,508 | $1,861 | 0.0% | $214.15 | +28.6% | COM | 539830109 |
| — | GGP INC | 90,069 | $1,843 | 0.0% | $23.19 | — | COM | 36174X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,172 | $1,774 | 0.0% | $12.62 | +34.1% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,347 | $1,769 | 0.0% | $139.41 | +9.8% | CL A | 78410G104 |
| SYF | SYNCHRONY FINL | 52,731 | $1,768 | 0.0% | $25.31 | +20.5% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,893 | $1,723 | 0.0% | $64.89 | +30.9% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 23,976 | $1,719 | 0.0% | $57.15 | +4.5% | COM | 194162103 |
| NTAP | NETAPP INC | 27,785 | $1,714 | 0.0% | $33.12 | +49.4% | COM | 64110D104 |
| FNV | FRANCO NEVADA CORP | 25,021 | $1,706 | 0.0% | $69.43 | -2.5% | COM | 351858105 |
| — | DISCOVER FINL SVCS | 23,718 | $1,706 | 0.0% | $54.84 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 21,300 | $1,702 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| NUE | NUCOR CORP | 27,788 | $1,698 | 0.0% | $39.32 | +41.9% | COM | 670346105 |
| — | DUKE REALTY CORP | 63,711 | $1,687 | 0.0% | $28.66 | — | COM NEW | 264411505 |
| — | UNITED TECHNOLOGIES CORP | 13,258 | $1,668 | 0.0% | $109.94 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 4,231 | $1,659 | 0.0% | $82.45 | +54.1% | COM | 824348106 |
| FTNT | FORTINET INC | 30,200 | $1,618 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| — | CRANE CO | 17,200 | $1,595 | 0.0% | $92.73 | — | COM | 224399105 |
| AIZ | ASSURANT INC | 17,341 | $1,585 | 0.0% | $66.35 | +18.5% | COM | 04621X108 |
| UNP | UNION PAC CORP | 11,780 | $1,584 | 0.0% | $82.91 | +36.4% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 45,556 | $1,584 | 0.0% | $26.64 | +8.3% | COM | 683715106 |
| — | ALTABA INC | 21,025 | $1,557 | 0.0% | $54.46 | — | COM | 021346101 |
| LNT | ALLIANT ENERGY CORP | 37,391 | $1,528 | 0.0% | $29.34 | +5.1% | COM | 018802108 |
| — | AETNA INC NEW | 8,990 | $1,519 | 0.0% | $130.98 | — | COM | 00817Y108 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $1,480 | 0.0% | $29.60 | — | COM | 369300108 |
| — | KANSAS CITY SOUTHERN | 13,343 | $1,466 | 0.0% | $105.23 | — | COM NEW | 485170302 |
| — | SUNTRUST BKS INC | 21,511 | $1,464 | 0.0% | $37.69 | — | COM | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 16,425 | $1,400 | 0.0% | $57.05 | +33.4% | COM | 237194105 |
| — | CONVERGYS CORP | 61,700 | $1,396 | 0.0% | $22.63 | — | COM | 212485106 |
| BSX | BOSTON SCIENTIFIC CORP | 50,902 | $1,391 | 0.0% | $23.80 | +14.2% | COM | 101137107 |
| UDR | UDR INC | 39,057 | $1,391 | 0.0% | $26.08 | +1.6% | COM | 902653104 |
| HAS | HASBRO INC | 16,214 | $1,367 | 0.0% | $55.62 | +25.9% | COM | 418056107 |
| — | AMERISOURCEBERGEN CORP | 15,687 | $1,352 | 0.0% | $86.19 | — | COM | 00307E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,370 | $1,323 | 0.0% | $54.16 | +6.1% | COM | 674599105 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,139 | $1,319 | 0.0% | $95.66 | — | COM | 26138E109 |
| PBF | PBF ENERGY INC | 38,674 | $1,311 | 0.0% | $32.28 | 0.0% | CL A | 69318G106 |
| ABT | ABBOTT LABS | 21,569 | $1,292 | 0.0% | $33.54 | +56.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 21,372 | $1,267 | 0.0% | $34.44 | +27.0% | COM | 20825C104 |
| — | BB&T CORP | 24,107 | $1,255 | 0.0% | $37.71 | — | COM | 054937107 |
| — | WGL HLDGS INC | 14,900 | $1,246 | 0.0% | $84.20 | — | COM | 92924F106 |
| — | ANSYS INC | 7,913 | $1,240 | 0.0% | $122.35 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 7,741 | $1,231 | 0.0% | $95.80 | +41.7% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 11,553 | $1,229 | 0.0% | $34.00 | +33.2% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 24,048 | $1,208 | 0.0% | $40.86 | +0.5% | COM | 099724106 |
| — | SANCHEZ ENERGY CORP | 379,945 | $1,189 | 0.0% | $3.13 | — | COM | 79970Y105 |
| HUM | HUMANA INC | 4,281 | $1,151 | 0.0% | $172.93 | +46.4% | COM | 444859102 |
| CPT | CAMDEN PPTY TR | 13,496 | $1,136 | 0.0% | $63.91 | -0.1% | SH BEN INT | 133131102 |
| — | VIACOM INC NEW | 36,419 | $1,131 | 0.0% | $50.11 | — | CL B | 92553P201 |
| — | COMMERCEHUB INC | 50,000 | $1,125 | 0.0% | $22.50 | — | COM SER A | 20084V108 |
| PYPL | PAYPAL HLDGS INC | 14,717 | $1,117 | 0.0% | $41.85 | +89.1% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 16,611 | $1,111 | 0.0% | $36.16 | +82.9% | COM | 00846U101 |
| INGR | INGREDION INC | 8,591 | $1,108 | 0.0% | $132.94 | +0.6% | COM | 457187102 |
| MCK | MCKESSON CORP | 7,807 | $1,100 | 0.0% | $148.03 | -1.1% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 18,812 | $1,095 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,511 | $1,085 | 0.0% | $39.28 | +3.8% | COM | 127387108 |
| — | L3 TECHNOLOGIES INC | 5,046 | $1,050 | 0.0% | $168.49 | — | COM | 502413107 |
| AAL | AMERICAN AIRLS GROUP INC | 19,482 | $1,012 | 0.0% | $42.35 | +23.4% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,594 | $1,007 | 0.0% | $71.52 | +55.6% | COM | 445658107 |
| — | IHS MARKIT LTD | 20,830 | $1,005 | 0.0% | $48.25 | — | SHS | G47567105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,978 | $935 | 0.0% | $55.71 | +37.3% | COM NEW | 12541W209 |
| IP | INTL PAPER CO | 17,488 | $934 | 0.0% | $33.76 | +16.1% | COM | 460146103 |
| UAL | UNITED CONTL HLDGS INC | 13,411 | $932 | 0.0% | $59.48 | +16.2% | COM | 910047109 |
| MEOH | METHANEX CORP | 15,064 | $912 | 0.0% | $40.77 | +43.9% | COM | 59151K108 |
| TPR | TAPESTRY INC | 16,681 | $878 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | SL GREEN RLTY CORP | 8,830 | $855 | 0.0% | $104.61 | — | COM | 78440X101 |
| EOG | EOG RES INC | 7,928 | $835 | 0.0% | $70.15 | +15.2% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 14,534 | $827 | 0.0% | $32.47 | +7.8% | COM | 682680103 |
| VNO | VORNADO RLTY TR | 11,761 | $792 | 0.0% | $96.75 | — | SH BEN INT | 929042109 |
| SLF | SUN LIFE FINL INC | 19,207 | $788 | 0.0% | $37.36 | +12.9% | COM | 866796105 |
| PPG | PPG INDS INC | 6,967 | $778 | 0.0% | $87.87 | +13.2% | COM | 693506107 |
| — | DISCOVERY COMMUNICATNS NEW | 39,649 | $774 | 0.0% | $21.07 | — | COM SER C | 25470F302 |
| EXR | EXTRA SPACE STORAGE INC | 8,819 | $770 | 0.0% | $58.31 | +7.4% | COM | 30225T102 |
| CNH | CNH INDL N V | 62,192 | $769 | 0.0% | $7.23 | +44.4% | SHS | N20944109 |
| RIG | TRANSOCEAN LTD | 75,223 | $745 | 0.0% | $24.53 | -58.0% | REG SHS | H8817H100 |
| RPM | RPM INTL INC | 15,548 | $741 | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| DVA | DAVITA INC | 11,168 | $736 | 0.0% | $72.48 | +1.3% | COM | 23918K108 |
| HUBB | HUBBELL INC | 5,992 | $730 | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 5,204 | $726 | 0.0% | $29.54 | +47.0% | COM | 28176E108 |
| VFC | V F CORP | 9,471 | $702 | 0.0% | $54.77 | +32.0% | COM | 918204108 |
| — | AVON PRODS INC | 246,379 | $700 | 0.0% | $7.76 | — | COM | 054303102 |
| CRI | CARTER INC | 6,535 | $680 | 0.0% | $92.13 | 0.0% | COM | 146229109 |
| HOG | HARLEY DAVIDSON INC | 15,763 | $676 | 0.0% | $53.45 | -10.5% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 16,766 | $665 | 0.0% | $37.98 | +3.7% | COM | 88076W103 |
| AEP | AMERICAN ELEC PWR INC | 8,976 | $616 | 0.0% | $39.78 | +28.2% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 7,665 | $604 | 0.0% | $24.51 | +17.7% | COM | 29364G103 |
| URBN | URBAN OUTFITTERS INC | 15,762 | $583 | 0.0% | $28.98 | +21.0% | COM | 917047102 |
| TXT | TEXTRON INC | 9,538 | $562 | 0.0% | $36.51 | +59.3% | COM | 883203101 |
| LDOS | LEIDOS HLDGS INC | 8,567 | $560 | 0.0% | $53.09 | +10.8% | COM | 525327102 |
| — | NATIONAL OILWELL VARCO INC | 14,440 | $532 | 0.0% | $51.09 | — | COM | 637071101 |
| — | CRESCENT PT ENERGY CORP | 78,071 | $530 | 0.0% | $7.00 | — | COM | 22576C101 |
| NSC | NORFOLK SOUTHERN CORP | 3,878 | $527 | 0.0% | $98.28 | +24.8% | COM | 655844108 |
| — | LAM RESEARCH CORP | 2,529 | $514 | 0.0% | $184.73 | — | COM | 512807108 |
| BKR | BAKER HUGHES A GE CO | 18,305 | $508 | 0.0% | $28.04 | -12.6% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 2,292 | $506 | 0.0% | $86.85 | +109.5% | COM | 369550108 |
| LEN/B | LENNAR CORP | 10,484 | $500 | 0.0% | $42.16 | +1.6% | CL B | 526057302 |
| RMD | RESMED INC | 5,072 | $499 | 0.0% | $74.40 | +17.7% | COM | 761152107 |
| TAP | MOLSON COORS BREWING CO | 6,376 | $480 | 0.0% | $76.41 | -15.1% | CL B | 60871R209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,114 | $474 | 0.0% | $17.70 | -7.1% | COM | 024061103 |
| — | GREAT PLAINS ENERGY INC | 14,844 | $472 | 0.0% | $29.51 | — | COM | 391164100 |
| — | RAYTHEON CO | 2,163 | $467 | 0.0% | $102.88 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 4,258 | $443 | 0.0% | $75.72 | +26.0% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 6,860 | $374 | 0.0% | $35.76 | +18.2% | COM | 58933Y105 |
| SEIC | SEI INVESTMENTS CO | 4,902 | $367 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| STLD | STEEL DYNAMICS INC | 7,113 | $315 | 0.0% | $34.12 | +14.3% | COM | 858119100 |
| WMB | WILLIAMS COS INC DEL | 10,902 | $271 | 0.0% | $15.83 | +20.5% | COM | 969457100 |
| SNA | SNAP ON INC | 1,824 | $269 | 0.0% | $109.06 | +23.1% | COM | 833034101 |
| — | HANESBRANDS INC | 13,920 | $256 | 0.0% | $20.19 | — | COM | 410345102 |
| CAR | AVIS BUDGET GROUP | 5,472 | $256 | 0.0% | $24.48 | +74.8% | COM | 053774105 |
| LEN | LENNAR CORP | 4,229 | $249 | 0.0% | $40.27 | +37.2% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $237 | 0.0% | $103.37 | +63.7% | COM | 22160K105 |
| NVR | NVR INC | 81 | $227 | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| — | ARCH COAL INC | 2,330 | $214 | 0.0% | $93.13 | — | CL A | 039380407 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,089 | $205 | 0.0% | $16.96 | — | COM | 232806109 |
| LOW | LOWES COS INC | 2,320 | $204 | 0.0% | $43.38 | +88.8% | COM | 548661107 |
| GNW | GENWORTH FINL INC | 51,416 | $146 | 0.0% | $3.48 | -13.6% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 27,121 | $58 | 0.0% | $2.14 | — | COM | 676220106 |
| — | MELINTA THERAPEUTICS INC | 14,537 | $0 | 0.0% | — | — | COM | 58549G100 |