Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $6.686B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.304B | 19.5% | $56.02 | $81.07 | — | COM | 554382101 |
| — | SPRINT CORP | 46,079,892 | $225M | 3.4% | $4.88 | $6.28 | — | COM SER 1 | 85207U105 |
| — | AIRCASTLE LTD | 7,887,029 | $157M | 2.3% | $19.86 | $16.26 | — | COM | G0129K104 |
| XPO | XPO LOGISTICS INC | 1,442,684 | $147M | 2.2% | $101.81 * | $13.99 | +138.4% | COM | 983793100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,868,479 | $144M | 2.2% | $77.04 * | $51.84 | +42.1% | COM | 82982L103 |
| BB | BLACKBERRY LTD | 10,395,218 | $119M | 1.8% | $11.49 * | $9.15 | +38.9% | COM | 09228F103 |
| SE | SEA LTD | 9,259,260 | $104M | 1.6% | $11.27 | $13.33 | — | ADR | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 789,642 | $86.84M | 1.3% | $109.97 * | $53.74 | +70.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 1,349,831 | $84.12M | 1.3% | $62.32 * | $34.57 | +5.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,402,644 | $82.1M | 1.2% | $34.17 * | $24.54 | +29.6% | CL A | 20030N101 |
| — | PANDORA MEDIA INC | 16,000,000 | $80.48M | 1.2% | $5.03 | $8.41 | — | COM | 698354107 |
| BAC | BANK AMER CORP | 2,565,969 | $76.95M | 1.2% | $29.99 * | $14.32 | +82.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 582,897 | $72.48M | 1.1% | $124.35 * | $9.08 | +42.5% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 1,312,936 | $70.85M | 1.1% | $53.96 * | $36.76 | +18.8% | COM NEW | 617446448 |
| — | NOBLE ENERGY INC | 2,263,415 | $68.58M | 1.0% | $30.30 | $50.12 | — | COM | 655044105 |
| AIG | AMERICAN INTL GROUP INC | 1,259,964 | $68.57M | 1.0% | $54.42 * | $42.71 | +12.5% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 489,904 | $67M | 1.0% | $136.77 * | $105.16 | +20.0% | COM | H1467J104 |
| — | MAXAR TECHNOLOGIES LTD | 1,383,978 | $63.96M | 1.0% | $46.21 | $64.53 | — | COM | 57778L103 |
| NEE | NEXTERA ENERGY INC | 390,291 | $63.75M | 1.0% | $163.33 * | $18.08 | +75.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 42,757 | $61.88M | 0.9% | $1447.34 * | $56.30 | +27.0% | COM | 023135106 |
| — | MONSANTO CO NEW | 515,823 | $60.19M | 0.9% | $116.69 | $92.92 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 587,139 | $57.49M | 0.9% | $97.91 * | $37.40 | +125.3% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 1,017,045 | $55.74M | 0.8% | $54.81 * | $40.21 | +26.2% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 1,439,026 | $52.8M | 0.8% | $36.69 | $33.52 | — | CL A | 90130A101 |
| — | CENTURYLINK INC | 3,107,638 | $51.06M | 0.8% | $16.43 | $20.45 | — | COM | 156700106 |
| MFC | MANULIFE FINL CORP | 2,696,302 | $50.02M | 0.7% | $18.55 * | $17.88 | +11.9% | COM | 56501R106 |
| — | TRUECAR INC | 5,250,000 | $49.66M | 0.7% | $9.46 | $15.33 | — | COM | 89785L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,959 | $47.68M | 0.7% | $206.46 | $92.56 | +122.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 45,485 | $47.17M | 0.7% | $1037.13 * | $38.45 | +43.1% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 702,229 | $46.05M | 0.7% | $65.58 * | $37.42 | +67.7% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 238,766 | $45.62M | 0.7% | $191.06 * | $99.51 | +73.1% | COM | 78409V104 |
| V | VISA INC | 362,353 | $43.34M | 0.6% | $119.62 * | $96.63 | +18.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 231,160 | $41.2M | 0.6% | $178.24 * | $82.50 | +87.5% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,181 | $38.65M | 0.6% | $311.22 * | $217.74 | +61.5% | CL A | 16119P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,528,900 | $37.91M | 0.6% | $14.99 | $15.31 | — | SPONSORED ADR | 98980A105 |
| WCN | WASTE CONNECTIONS INC | 522,742 | $37.48M | 0.6% | $71.70 * | $67.24 | +0.2% | COM | 94106B101 |
| — | ENCANA CORP | 3,394,228 | $37.3M | 0.6% | $10.99 | $12.17 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 370,903 | $37.25M | 0.6% | $100.44 | $60.67 | +66.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 446,115 | $35.37M | 0.5% | $79.28 * | $67.31 | +0.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 756,480 | $34.09M | 0.5% | $45.06 * | $38.35 | +6.9% | COM | 370334104 |
| YEXT | YEXT INC | 2,684,313 | $33.96M | 0.5% | $12.65 * | $12.55 | -3.1% | COM | 98585N106 |
| — | SOUTHWESTERN ENERGY CO | 7,629,711 | $33.04M | 0.5% | $4.33 | $11.68 | — | COM | 845467109 |
| HEI/A | HEICO CORP NEW | 437,311 | $31.03M | 0.5% | $70.95 * | $53.38 | 0.0% | CL A | 422806208 |
| MDT | MEDTRONIC PLC | 380,000 | $30.48M | 0.5% | $80.22 * | $59.46 | +13.2% | SHS | G5960L103 |
| — | RED HAT INC | 15,000,000 | $30.41M | 0.5% | $2.03 | $2.03 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MICROCHIP TECHNOLOGY INC | 17,000,000 | $30.18M | 0.5% | $1.78 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VLO | VALERO ENERGY CORP NEW | 314,283 | $29.16M | 0.4% | $92.77 * | $56.97 | +19.6% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 220,306 | $28.23M | 0.4% | $128.15 * | $95.21 | +13.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 179,390 | $27.13M | 0.4% | $151.24 * | $91.22 | +29.6% | COM | 693475105 |
| — | TIME WARNER INC | 285,026 | $26.96M | 0.4% | $94.58 | $80.45 | — | COM NEW | 887317303 |
| MA | MASTERCARD INCORPORATED | 153,389 | $26.87M | 0.4% | $175.16 * | $121.55 | +34.7% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 384,925 | $25.95M | 0.4% | $67.43 * | $45.73 | +13.6% | COM | 25746U109 |
| RGA | REINSURANCE GROUP AMER INC | 166,916 | $25.7M | 0.4% | $154.00 * | $156.81 | +0.2% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 613,507 | $25.6M | 0.4% | $41.73 * | $34.98 | +2.5% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 734,537 | $25.35M | 0.4% | $34.51 * | $21.20 | +22.1% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,387 | $24.25M | 0.4% | $65.47 | $82.85 | — | COM | 931427108 |
| MMM | 3M CO | 109,398 | $24.02M | 0.4% | $219.52 * | $118.77 | +26.4% | COM | 88579Y101 |
| GT | GOODYEAR TIRE & RUBR CO | 892,339 | $23.72M | 0.4% | $26.58 * | $20.03 | +54.4% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 310,223 | $22.66M | 0.3% | $73.06 * | $46.99 | +19.1% | COM | 534187109 |
| — | VEON LTD | 8,341,348 | $22.02M | 0.3% | $2.64 | $4.08 | — | SPONSORED ADR | 91822M106 |
| FXI | ISHARES TR | 460,000 | $21.73M | 0.3% | $47.24 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| CBOE | CBOE GLOBAL MARKETS INC | 188,007 | $21.45M | 0.3% | $114.10 * | $89.81 | +22.2% | COM | 12503M108 |
| ZTS | ZOETIS INC | 253,363 | $21.16M | 0.3% | $83.51 * | $62.34 | +18.8% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 672,036 | $21.11M | 0.3% | $31.41 * | $10.25 | +7.7% | COM | 136385101 |
| NKE | NIKE INC | 307,925 | $20.46M | 0.3% | $66.44 * | $48.60 | +22.7% | CL B | 654106103 |
| PLD | PROLOGIS INC | 321,390 | $20.24M | 0.3% | $62.99 * | $42.11 | +18.4% | COM | 74340W103 |
| META | FACEBOOK INC | 126,002 | $20.13M | 0.3% | $159.79 * | $167.98 | +6.1% | CL A | 30303M102 |
| KBE | SPDR SERIES TRUST | 420,000 | $20.11M | 0.3% | $47.89 | $43.47 | — | S&P BK ETF | 78464A797 |
| CM | CDN IMPERIAL BK COMM TORONTO | 224,550 | $19.81M | 0.3% | $88.21 * | $30.26 | +6.3% | COM | 136069101 |
| AFL | AFLAC INC | 442,976 | $19.39M | 0.3% | $43.76 * | $32.53 | +13.1% | COM | 001055102 |
| XBI | SPDR SERIES TRUST | 220,000 | $19.3M | 0.3% | $87.73 | $64.12 | — | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 299,254 | $19.07M | 0.3% | $63.71 | $63.71 | — | COM | 26078J100 |
| WAT | WATERS CORP | 95,751 | $19.02M | 0.3% | $198.65 * | $205.36 | +0.7% | COM | 941848103 |
| — | MOBILE TELESYSTEMS PJSC | 1,661,458 | $18.92M | 0.3% | $11.39 | $11.03 | — | SPONSORED ADR | 607409109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200,000 | $18.52M | 0.3% | $92.61 * | $64.46 | +38.3% | COM | 33616C100 |
| — | BUNGE LIMITED | 250,000 | $18.48M | 0.3% | $73.94 | $76.21 | — | COM | G16962105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,714 | $18.24M | 0.3% | $575.05 * | $616.85 | +1.9% | COM | 592688105 |
| MCD | MCDONALDS CORP | 115,574 | $18.07M | 0.3% | $156.38 * | $125.28 | +9.1% | COM | 580135101 |
| PFE | PFIZER INC | 496,515 | $17.62M | 0.3% | $35.49 * | $17.66 | +37.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 240,672 | $17.6M | 0.3% | $73.11 * | $44.24 | +21.5% | COM | 56585A102 |
| — | PRAXAIR INC | 121,852 | $17.58M | 0.3% | $144.30 | $121.51 | — | COM | 74005P104 |
| BMO | BANK MONTREAL QUE | 229,247 | $17.3M | 0.3% | $75.49 * | $52.85 | +7.8% | COM | 063671101 |
| GOOG | ALPHABET INC | 16,427 | $16.95M | 0.3% | $1031.78 * | $36.63 | +49.6% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 118,185 | $16.84M | 0.3% | $142.51 * | $126.86 | 0.0% | COM | 45167R104 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $16.55M | 0.2% | $1.66 | $1.66 | — | NOTE 7/0 | 697435AB1 |
| PGR | PROGRESSIVE CORP OHIO | 270,343 | $16.47M | 0.2% | $60.93 * | $30.84 | +45.0% | COM | 743315103 |
| DXC | DXC TECHNOLOGY CO | 163,067 | $16.39M | 0.2% | $100.53 * | $81.99 | +1.7% | COM | 23355L106 |
| GILD | GILEAD SCIENCES INC | 211,804 | $15.97M | 0.2% | $75.39 * | $56.56 | +4.2% | COM | 375558103 |
| — | GROUPE CGI INC | 276,859 | $15.96M | 0.2% | $57.63 | $52.03 | — | CL A SUB VTG | 39945C109 |
| — | ROYAL DUTCH SHELL PLC | 250,000 | $15.95M | 0.2% | $63.81 | $60.58 | — | SPONS ADR A | 780259206 |
| WHR | WHIRLPOOL CORP | 103,961 | $15.92M | 0.2% | $153.11 * | $165.52 | +0.9% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 120,939 | $14.9M | 0.2% | $123.22 * | $84.18 | +1.1% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 240,462 | $14.82M | 0.2% | $61.62 * | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| BNS | BANK N S HALIFAX | 235,534 | $14.5M | 0.2% | $61.55 * | $41.87 | +0.1% | COM | 064149107 |
| HEI | HEICO CORP NEW | 164,397 | $14.27M | 0.2% | $86.81 * | $65.40 | 0.0% | COM | 422806109 |
| BDX | BECTON DICKINSON & CO | 65,470 | $14.19M | 0.2% | $216.69 * | $155.81 | +24.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,300 | $14.02M | 0.2% | $199.47 * | $178.80 | +14.8% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 208,228 | $13.54M | 0.2% | $65.04 * | $38.27 | +53.9% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 216,192 | $13.45M | 0.2% | $62.21 * | $64.42 | -13.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 128,387 | $13.44M | 0.2% | $104.66 * | $64.60 | +32.3% | CL B | 911312106 |
| TECK | TECK RESOURCES LTD | 513,194 | $13.21M | 0.2% | $25.73 * | $25.50 | +10.5% | CL B | 878742204 |
| EMN | EASTMAN CHEM CO | 124,286 | $13.12M | 0.2% | $105.58 * | $64.73 | +19.0% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 406,936 | $12.94M | 0.2% | $31.79 * | $24.63 | +5.9% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 137,588 | $12.83M | 0.2% | $93.28 * | $67.97 | +28.0% | COM | 025816109 |
| PRGO | PERRIGO CO PLC | 152,100 | $12.68M | 0.2% | $83.34 * | $119.07 | -26.7% | SHS | G97822103 |
| ROST | ROSS STORES INC | 159,648 | $12.45M | 0.2% | $77.98 * | $52.40 | +39.9% | COM | 778296103 |
| — | CTRIP COM INTL LTD | 10,000,000 | $12.2M | 0.2% | $1.22 | $1.29 | — | NOTE 1.250%10/1 | 22943FAD2 |
| AMP | AMERIPRISE FINL INC | 81,504 | $12.06M | 0.2% | $147.94 * | $131.80 | +6.2% | COM | 03076C106 |
| FDX | FEDEX CORP | 49,905 | $11.98M | 0.2% | $240.12 * | $123.97 | +77.9% | COM | 31428X106 |
| — | CELGENE CORP | 134,273 | $11.98M | 0.2% | $89.21 | $129.21 | — | COM | 151020104 |
| PNR | PENTAIR PLC | 172,000 | $11.72M | 0.2% | $68.13 * | $41.45 | +2.1% | SHS | G7S00T104 |
| AES | AES CORP | 982,628 | $11.17M | 0.2% | $11.37 * | $8.18 | +0.0% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 73,808 | $11.05M | 0.2% | $149.73 * | $75.41 | +66.4% | CL A | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,027 | $11.03M | 0.2% | $51.52 * | $32.50 | +41.2% | COM | 416515104 |
| ELV | ANTHEM INC | 50,111 | $11.01M | 0.2% | $219.69 * | $142.51 | +48.6% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 61,487 | $10.84M | 0.2% | $176.23 | $176.23 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 92,831 | $10.59M | 0.2% | $114.04 * | $72.71 | +16.9% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 98,075 | $10.48M | 0.2% | $106.87 * | $48.54 | +7.4% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 184,646 | $10.47M | 0.2% | $56.71 * | $57.36 | +2.0% | COM NEW | 891160509 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $10.46M | 0.2% | $5.23 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| C | CITIGROUP INC | 154,211 | $10.41M | 0.2% | $67.50 * | $39.78 | +44.9% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 203,970 | $10.3M | 0.2% | $50.50 * | $26.70 | +49.5% | COM NEW | 902973304 |
| — | VERISIGN INC | 86,205 | $10.22M | 0.2% | $118.55 | $1.85 | — | COM | 92343EAD4 |
| — | TOTAL S A | 173,000 | $9.98M | 0.1% | $57.69 | $51.13 | — | SPONSORED ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,939 | $9.964M | 0.1% | $153.44 * | $104.50 | +2.7% | COM | 459200101 |
| INTU | INTUIT | 56,024 | $9.712M | 0.1% | $173.35 * | $85.89 | +85.7% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 85,443 | $9.41M | 0.1% | $110.13 * | $92.78 | -7.1% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 130,847 | $9.039M | 0.1% | $69.08 | $70.71 | — | COM | 30219G108 |
| — | CA INC | 264,513 | $8.967M | 0.1% | $33.90 | $33.16 | — | COM | 12673P105 |
| ECL | ECOLAB INC | 65,118 | $8.926M | 0.1% | $137.07 * | $102.52 | +20.5% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 57,500 | $8.826M | 0.1% | $153.50 * | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | ADVANCED MICRO DEVICES INC | 6,000,000 | $8.795M | 0.1% | $1.47 | $1.63 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ALL | ALLSTATE CORP | 91,709 | $8.694M | 0.1% | $94.80 * | $56.67 | +42.4% | COM | 020002101 |
| PFG | PRINCIPAL FINL GROUP INC | 140,668 | $8.568M | 0.1% | $60.91 * | $45.29 | +6.9% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 235,720 | $8.566M | 0.1% | $36.34 | $25.93 | +37.8% | COM | 37045V100 |
| BBY | BEST BUY INC | 121,955 | $8.536M | 0.1% | $69.99 * | $39.55 | +35.6% | COM | 086516101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 414,982 | $8.488M | 0.1% | $20.45 | $19.29 | — | SHS | N31738102 |
| PSX | PHILLIPS 66 | 86,568 | $8.304M | 0.1% | $95.92 * | $53.61 | +33.3% | COM | 718546104 |
| HPQ | HP INC | 378,570 | $8.298M | 0.1% | $21.92 * | $11.28 | +53.9% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 75,558 | $8.158M | 0.1% | $107.97 * | $51.71 | +59.4% | COM | 74144T108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,200,000 | $8.109M | 0.1% | $0.88 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HST | HOST HOTELS & RESORTS INC | 408,564 | $7.616M | 0.1% | $18.64 * | $13.69 | +5.7% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,700 | $7.577M | 0.1% | $105.68 * | $68.99 | 0.0% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 146,838 | $7.567M | 0.1% | $51.53 * | $28.31 | +58.0% | COM | 064058100 |
| JBL | JABIL INC | 261,622 | $7.516M | 0.1% | $28.73 * | $25.92 | 0.0% | COM | 466313103 |
| ITW | ILLINOIS TOOL WKS INC | 46,928 | $7.352M | 0.1% | $156.67 * | $74.03 | +84.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 126,158 | $7.303M | 0.1% | $57.89 * | $46.26 | +5.3% | COM | 855244109 |
| MCO | MOODYS CORP | 45,153 | $7.283M | 0.1% | $161.30 * | $101.89 | +48.2% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 68,222 | $7.249M | 0.1% | $106.26 * | $52.40 | +92.1% | COM | 053611109 |
| KSS | KOHLS CORP | 110,347 | $7.229M | 0.1% | $65.51 * | $58.87 | +7.8% | COM | 500255104 |
| IMO | IMPERIAL OIL LTD | 273,002 | $7.225M | 0.1% | $26.47 * | $25.45 | -7.7% | COM NEW | 453038408 |
| FTS | FORTIS INC | 210,084 | $7.087M | 0.1% | $33.73 * | $23.66 | +6.2% | COM | 349553107 |
| EA | ELECTRONIC ARTS INC | 58,268 | $7.064M | 0.1% | $121.23 * | $95.44 | +23.5% | COM | 285512109 |
| MOH | MOLINA HEALTHCARE INC | 86,343 | $7.009M | 0.1% | $81.18 | $80.43 | 0.0% | COM | 60855R100 |
| CMI | CUMMINS INC | 43,001 | $6.97M | 0.1% | $162.09 * | $124.79 | +12.0% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 66,987 | $6.959M | 0.1% | $103.89 * | $48.26 | +79.9% | COM | 882508104 |
| MAS | MASCO CORP | 170,008 | $6.875M | 0.1% | $40.44 * | $31.82 | +19.2% | COM | 574599106 |
| TJX | TJX COS INC NEW | 84,105 | $6.86M | 0.1% | $81.56 * | $28.19 | +25.9% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 60,790 | $6.761M | 0.1% | $111.22 * | $35.66 | +17.2% | COM | 816851109 |
| NEM | NEWMONT MINING CORP | 169,453 | $6.621M | 0.1% | $39.07 * | $28.12 | +9.0% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 145,482 | $6.617M | 0.1% | $45.48 * | $28.22 | +23.9% | COM | 98389B100 |
| CVE | CENOVUS ENERGY INC | 761,445 | $6.479M | 0.1% | $8.51 * | $19.30 | -60.5% | COM | 15135U109 |
| TOL | TOLL BROTHERS INC | 147,646 | $6.386M | 0.1% | $43.25 * | $46.96 | 0.0% | COM | 889478103 |
| ABBV | ABBVIE INC | 67,348 | $6.374M | 0.1% | $94.64 * | $45.82 | +71.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 24,959 | $6.286M | 0.1% | $251.85 * | $154.91 | +41.0% | COM | 38141G104 |
| — | CIGNA CORPORATION | 37,223 | $6.244M | 0.1% | $167.75 | $167.78 | — | COM | 125509109 |
| EQIX | EQUINIX INC | 14,870 | $6.218M | 0.1% | $418.16 * | $282.40 | +28.0% | COM PAR $0.001 | 29444U700 |
| HCA | HCA HEALTHCARE INC | 64,017 | $6.21M | 0.1% | $97.01 * | $77.83 | +16.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,978 | $6.163M | 0.1% | $72.52 * | $48.96 | +34.9% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 35,300 | $6.149M | 0.1% | $174.19 * | $93.78 | +74.8% | COM | 773903109 |
| — | BLACKROCK INC | 11,009 | $5.964M | 0.1% | $541.74 | $372.19 | — | COM | 09247X101 |
| RL | RALPH LAUREN CORP | 53,064 | $5.933M | 0.1% | $111.81 * | $91.62 | +1.1% | CL A | 751212101 |
| HRB | BLOCK H & R INC | 232,794 | $5.915M | 0.1% | $25.41 * | $19.47 | -0.6% | COM | 093671105 |
| RF | REGIONS FINL CORP NEW | 317,603 | $5.901M | 0.1% | $18.58 * | $8.33 | +66.8% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 242,365 | $5.897M | 0.1% | $24.33 | $24.69 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC | 79,537 | $5.821M | 0.1% | $73.19 * | $55.95 | +10.0% | CL A | 902494103 |
| PPL | PPL CORP | 204,686 | $5.791M | 0.1% | $28.29 * | $21.61 | -3.4% | COM | 69351T106 |
| RHI | ROBERT HALF INTL INC | 98,782 | $5.718M | 0.1% | $57.89 | $54.20 | +5.4% | COM | 770323103 |
| AMAT | APPLIED MATLS INC | 101,960 | $5.67M | 0.1% | $55.61 * | $34.57 | +47.2% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 65,789 | $5.666M | 0.1% | $86.12 * | $13.86 | +50.6% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 56,314 | $5.648M | 0.1% | $100.29 * | $64.44 | +35.8% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO | 82,118 | $5.644M | 0.1% | $68.73 * | $46.26 | +30.6% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 13,661 | $5.64M | 0.1% | $412.85 * | $105.35 | +32.5% | COM NEW | 46120E602 |
| EAT | BRINKER INTL INC | 155,600 | $5.617M | 0.1% | $36.10 * | $33.55 | 0.0% | COM | 109641100 |
| CBRE | CBRE GROUP INC | 118,246 | $5.584M | 0.1% | $47.22 * | $41.40 | +10.0% | CL A | 12504L109 |
| BEN | FRANKLIN RES INC | 159,676 | $5.538M | 0.1% | $34.68 * | $26.64 | -1.7% | COM | 354613101 |
| EXC | EXELON CORP | 141,774 | $5.531M | 0.1% | $39.01 * | $17.23 | +19.1% | COM | 30161N101 |
| CAE | CAE INC | 296,285 | $5.511M | 0.1% | $18.60 * | $15.94 | +12.1% | COM | 124765108 |
| — | POWERSHARES ETF TR II | 100,000 | $5.498M | 0.1% | $54.98 | $47.27 | — | KBW BK PORT | 73937B746 |
| GLW | CORNING INC | 195,169 | $5.441M | 0.1% | $27.88 * | $17.86 | +38.9% | COM | 219350105 |
| TGT | TARGET CORP | 78,047 | $5.419M | 0.1% | $69.43 * | $51.71 | +13.0% | COM | 87612E106 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $5.419M | 0.1% | $5.42 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| MAN | MANPOWERGROUP INC | 47,008 | $5.411M | 0.1% | $115.11 * | $123.55 | 0.0% | COM | 56418H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,700 | $5.381M | 0.1% | $117.75 | $117.41 | 0.0% | COM | V7780T103 |
| STT | STATE STR CORP | 53,465 | $5.332M | 0.1% | $99.73 * | $66.83 | +22.6% | COM | 857477103 |
| — | TRIBUNE MEDIA CO | 130,000 | $5.266M | 0.1% | $40.51 | $40.51 | — | CL A | 896047503 |
| — | HARRIS CORP DEL | 32,611 | $5.26M | 0.1% | $161.30 | $85.48 | — | COM | 413875105 |
| CNP | CENTERPOINT ENERGY INC | 191,896 | $5.258M | 0.1% | $27.40 * | $16.43 | +30.6% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 73,375 | $5.208M | 0.1% | $70.98 * | $66.32 | +2.6% | COM | 336433107 |
| ESS | ESSEX PPTY TR INC | 21,630 | $5.206M | 0.1% | $240.68 * | $175.97 | 0.0% | COM | 297178105 |
| — | NORDSTROM INC | 107,488 | $5.203M | 0.1% | $48.41 | $52.51 | — | COM | 655664100 |
| WELL | WELLTOWER INC | 95,557 | $5.201M | 0.1% | $54.43 * | $47.70 | -9.9% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 35,471 | $5.126M | 0.1% | $144.51 * | $71.85 | +63.5% | COM | 438516106 |
| — | ANDEAVOR | 50,706 | $5.099M | 0.1% | $100.56 | $104.03 | — | COM | 03349M105 |
| — | WESTROCK CO | 78,772 | $5.055M | 0.1% | $64.17 | $64.17 | — | COM | 96145D105 |
| — | TORCHMARK CORP | 59,412 | $5.001M | 0.1% | $84.17 | $61.64 | — | COM | 891027104 |
| NAVI | NAVIENT CORPORATION | 379,522 | $4.979M | 0.1% | $13.12 * | $13.93 | -2.4% | COM | 63938C108 |
| — | BED BATH & BEYOND INC | 235,318 | $4.939M | 0.1% | $20.99 | $25.98 | — | COM | 075896100 |
| — | NIELSEN HLDGS PLC | 155,000 | $4.927M | 0.1% | $31.79 | $44.71 | — | SHS EUR | G6518L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,775 | $4.898M | 0.1% | $136.91 * | $106.18 | +11.2% | COM | 459506101 |
| ACM | AECOM | 136,655 | $4.869M | 0.1% | $35.63 | $35.51 | 0.0% | COM | 00766T100 |
| CNI | CANADIAN NATL RY CO | 66,336 | $4.845M | 0.1% | $73.04 * | $69.22 | -3.7% | COM | 136375102 |
| EBAY | EBAY INC | 118,305 | $4.761M | 0.1% | $40.24 * | $27.85 | +32.3% | COM | 278642103 |
| — | MICHAEL KORS HLDGS LTD | 76,300 | $4.737M | 0.1% | $62.08 | $62.08 | — | SHS | G60754101 |
| ES | EVERSOURCE ENERGY | 80,115 | $4.72M | 0.1% | $58.92 * | $39.41 | +13.9% | COM | 30040W108 |
| — | TESLA INC | 4,500,000 | $4.699M | 0.1% | $1.04 | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | WELLCARE HEALTH PLANS INC | 24,235 | $4.693M | 0.1% | $193.65 | $193.65 | — | COM | 94946T106 |
| RSG | REPUBLIC SVCS INC | 70,808 | $4.69M | 0.1% | $66.24 * | $34.28 | +72.8% | COM | 760759100 |
| AME | AMETEK INC NEW | 61,111 | $4.643M | 0.1% | $75.98 * | $47.38 | +51.9% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 55,528 | $4.622M | 0.1% | $83.24 * | $78.13 | +12.4% | COM | 871607107 |
| EIX | EDISON INTL | 71,738 | $4.567M | 0.1% | $63.66 * | $45.06 | -2.8% | COM | 281020107 |
| FISV | FISERV INC | 64,050 | $4.567M | 0.1% | $71.30 | $41.46 | +69.6% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 132,419 | $4.545M | 0.1% | $34.32 * | $29.04 | -4.7% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,061 | $4.513M | 0.1% | $43.37 * | $31.05 | +7.4% | COM | 039483102 |
| PVH | PVH CORP | 29,799 | $4.512M | 0.1% | $151.41 * | $137.26 | +5.0% | COM | 693656100 |
| RCI | ROGERS COMMUNICATIONS INC | 100,976 | $4.507M | 0.1% | $44.63 * | $43.82 | +7.1% | CL B | 775109200 |
| GME | GAMESTOP CORP NEW | 356,512 | $4.499M | 0.1% | $12.62 * | $3.59 | 0.0% | CL A | 36467W109 |
| — | TWENTY FIRST CENTY FOX INC | 123,332 | $4.486M | 0.1% | $36.37 | $31.67 | — | CL B | 90130A200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,500 | $4.438M | 0.1% | $112.35 * | $127.04 | 0.0% | COM | 91307C102 |
| WFC | WELLS FARGO CO NEW | 83,830 | $4.394M | 0.1% | $52.42 * | $30.39 | +57.0% | COM | 949746101 |
| BIIB | BIOGEN INC | 15,872 | $4.346M | 0.1% | $273.82 * | $292.98 | +6.0% | COM | 09062X103 |
| MGA | MAGNA INTL INC | 74,078 | $4.17M | 0.1% | $56.29 * | $35.26 | +24.0% | COM | 559222401 |
| F | FORD MTR CO DEL | 373,714 | $4.141M | 0.1% | $11.08 * | $7.72 | -3.0% | COM PAR $0.01 | 345370860 |
| AVA | AVISTA CORP | 80,000 | $4.1M | 0.1% | $51.25 * | $36.47 | -1.0% | COM | 05379B107 |
| KMI | KINDER MORGAN INC DEL | 269,910 | $4.065M | 0.1% | $15.06 * | $14.00 | -20.9% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 38,857 | $4.057M | 0.1% | $104.41 * | $53.51 | +25.7% | COM | 233331107 |
| — | BLACKHAWK NETWORK HLDGS INC | 90,000 | $4.023M | 0.1% | $44.70 | $44.70 | — | COM | 09238E104 |
| ED | CONSOLIDATED EDISON INC | 51,391 | $4.005M | 0.1% | $77.93 * | $47.73 | +22.5% | COM | 209115104 |
| — | BLUE BUFFALO PET PRODS INC | 100,000 | $3.981M | 0.1% | $39.81 | $39.81 | — | COM | 09531U102 |
| EXPD | EXPEDITORS INTL WASH INC | 62,593 | $3.962M | 0.1% | $63.30 * | $41.65 | +40.2% | COM | 302130109 |
| GAP | GAP INC DEL | 124,347 | $3.88M | 0.1% | $31.20 * | $22.88 | +8.4% | COM | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 61,229 | $3.859M | 0.1% | $63.03 * | $12.77 | -3.4% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 16,616 | $3.859M | 0.1% | $232.25 * | $200.24 | +28.7% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 26,519 | $3.835M | 0.1% | $144.61 | $121.14 | +18.3% | COM | 315616102 |
| FITB | FIFTH THIRD BANCORP | 119,877 | $3.806M | 0.1% | $31.75 * | $17.92 | +35.0% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 24,750 | $3.792M | 0.1% | $153.21 * | $73.03 | +78.3% | COM | 854502101 |
| — | TECH DATA CORP | 44,227 | $3.765M | 0.1% | $85.13 | $85.13 | — | COM | 878237106 |
| JBLU | JETBLUE AIRWAYS CORP | 184,429 | $3.748M | 0.1% | $20.32 * | $21.26 | 0.0% | COM | 477143101 |
| PSA | PUBLIC STORAGE | 18,665 | $3.74M | 0.1% | $200.38 * | $130.82 | +7.7% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 48,189 | $3.733M | 0.1% | $77.47 * | $49.95 | +12.2% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 21,413 | $3.699M | 0.1% | $172.75 | $137.64 | +24.9% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 16,199 | $3.692M | 0.1% | $227.92 * | $131.85 | +47.2% | CL A | 21036P108 |
| — | FOOT LOCKER INC | 80,851 | $3.682M | 0.1% | $45.54 | $51.05 | — | COM | 344849104 |
| VTR | VENTAS INC | 74,106 | $3.67M | 0.1% | $49.52 * | $48.66 | -23.1% | COM | 92276F100 |
| M | MACYS INC | 122,474 | $3.642M | 0.1% | $29.74 * | $34.09 | -20.7% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,278 | $3.637M | 0.1% | $100.25 * | $81.85 | +6.3% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 42,782 | $3.599M | 0.1% | $84.12 * | $49.45 | +51.5% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,698 | $3.587M | 0.1% | $57.21 * | $28.10 | +11.1% | COM | 61174X109 |
| CMS | CMS ENERGY CORP | 78,760 | $3.567M | 0.1% | $45.29 * | $27.80 | +24.9% | COM | 125896100 |
| AOS | SMITH A O | 56,015 | $3.562M | 0.1% | $63.59 * | $50.66 | +10.6% | COM | 831865209 |
| PHM | PULTE GROUP INC | 120,348 | $3.549M | 0.1% | $29.49 * | $22.83 | +24.4% | COM | 745867101 |
| — | RSP PERMIAN INC | 75,000 | $3.516M | 0.1% | $46.88 | $46.88 | — | COM | 74978Q105 |
| — | SHAW COMMUNICATIONS INC | 182,323 | $3.51M | 0.1% | $19.25 | $20.95 | — | CL B CONV | 82028K200 |
| — | QIAGEN NV | 108,095 | $3.497M | 0.1% | $32.35 | $31.71 | — | SHS NEW | N72482123 |
| SO | SOUTHERN CO | 77,712 | $3.471M | 0.1% | $44.66 * | $30.57 | +5.2% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 51,255 | $3.412M | 0.1% | $66.57 | $66.33 | +1.7% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 35,500 | $3.402M | 0.1% | $95.83 * | $71.90 | +20.8% | COM | 14040H105 |
| T | AT&T INC | 93,804 | $3.344M | 0.1% | $35.65 * | $15.88 | -0.4% | COM | 00206R102 |
| AEE | AMEREN CORP | 58,713 | $3.325M | 0.0% | $56.63 * | $33.62 | +31.3% | COM | 023608102 |
| IDXX | IDEXX LABS INC | 17,283 | $3.308M | 0.0% | $191.40 * | $171.32 | +7.7% | COM | 45168D104 |
| DHI | D R HORTON INC | 74,762 | $3.278M | 0.0% | $43.85 * | $36.23 | +18.1% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 29,029 | $3.272M | 0.0% | $112.71 * | $89.30 | +6.4% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 52,013 | $3.261M | 0.0% | $62.70 * | $38.32 | +25.8% | COM | 92939U106 |
| L | LOEWS CORP | 65,562 | $3.26M | 0.0% | $49.72 | $40.91 | +19.4% | COM | 540424108 |
| PRU | PRUDENTIAL FINL INC | 31,385 | $3.25M | 0.0% | $103.55 * | $59.83 | +28.9% | COM | 744320102 |
| YUM | YUM BRANDS INC | 38,035 | $3.238M | 0.0% | $85.13 * | $56.84 | +24.9% | COM | 988498101 |
| RVTY | PERKINELMER INC | 42,733 | $3.236M | 0.0% | $75.73 | $51.40 | +47.3% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 42,518 | $3.172M | 0.0% | $74.60 * | $55.04 | +1.3% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 14,673 | $3.171M | 0.0% | $216.11 * | $117.53 | +73.0% | COM | 00724F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,592 | $3.133M | 0.0% | $77.18 * | $79.30 | +2.4% | COM | 780087102 |
| ALK | ALASKA AIR GROUP INC | 50,500 | $3.129M | 0.0% | $61.96 * | $71.68 | -11.5% | COM | 011659109 |
| LEG | LEGGETT & PLATT INC | 70,455 | $3.125M | 0.0% | $44.35 * | $45.67 | +0.4% | COM | 524660107 |
| HSY | HERSHEY CO | 31,541 | $3.121M | 0.0% | $98.95 * | $83.57 | +2.5% | COM | 427866108 |
| PAYX | PAYCHEX INC | 50,463 | $3.108M | 0.0% | $61.59 * | $35.37 | +48.1% | COM | 704326107 |
| — | WYNDHAM WORLDWIDE CORP | 26,860 | $3.074M | 0.0% | $114.45 | $96.73 | — | COM | 98310W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,240 | $3.059M | 0.0% | $82.14 * | $62.88 | +11.8% | COM | 030420103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,779 | $3.049M | 0.0% | $58.88 * | $45.58 | +8.4% | COM | 34964C106 |
| RYN | RAYONIER INC | 86,623 | $3.047M | 0.0% | $35.18 | $22.33 | — | COM | 754907103 |
| PEP | PEPSICO INC | 27,869 | $3.042M | 0.0% | $109.15 * | $83.56 | +6.8% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,575 | $3.025M | 0.0% | $109.70 * | $86.94 | 0.0% | COM | 11133T103 |
| — | LEUCADIA NATL CORP | 132,317 | $3.008M | 0.0% | $22.73 | $25.76 | — | COM | 527288104 |
| — | APTIV PLC | 35,300 | $2.999M | 0.0% | $84.96 | $84.84 | — | SHS | G6095L109 |
| — | WORLDPAY INC | 37,047 | $2.988M | 0.0% | $80.65 | $80.65 | — | CL A | 981558109 |
| PCG | PG&E CORP | 67,120 | $2.949M | 0.0% | $43.94 * | $48.18 | -12.9% | COM | 69331C108 |
| — | SANDERSON FARMS INC | 24,591 | $2.927M | 0.0% | $119.03 | $119.03 | — | COM | 800013104 |
| CAG | CONAGRA BRANDS INC | 78,476 | $2.894M | 0.0% | $36.88 * | $27.88 | -2.3% | COM | 205887102 |
| MUR | MURPHY OIL CORP | 110,758 | $2.862M | 0.0% | $25.84 * | $21.31 | +1.9% | COM | 626717102 |
| PNW | PINNACLE WEST CAP CORP | 35,269 | $2.814M | 0.0% | $79.79 * | $47.42 | +20.0% | COM | 723484101 |
| CME | CME GROUP INC | 17,202 | $2.782M | 0.0% | $161.73 * | $65.69 | +84.3% | COM CL A | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,793 | $2.71M | 0.0% | $251.09 * | $216.63 | +18.5% | COM | 016255101 |
| — | JACOBS ENGR GROUP INC DEL | 45,366 | $2.683M | 0.0% | $59.14 | $56.37 | — | COM | 469814107 |
| AMT | AMERICAN TOWER CORP NEW | 18,453 | $2.682M | 0.0% | $145.34 * | $82.79 | +38.6% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 9,489 | $2.678M | 0.0% | $282.22 * | $199.08 | +18.1% | COM | 384802104 |
| MTB | M & T BK CORP | 14,452 | $2.664M | 0.0% | $184.33 * | $93.09 | +57.5% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 26,612 | $2.645M | 0.0% | $99.39 * | $58.38 | +17.7% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 122,243 | $2.622M | 0.0% | $21.45 * | $11.30 | 0.0% | COM | 680223104 |
| CTAS | CINTAS CORP | 15,021 | $2.562M | 0.0% | $170.56 * | $17.78 | +116.0% | COM | 172908105 |
| — | VALEANT PHARMACEUTICALS INTL | 159,122 | $2.531M | 0.0% | $15.91 | $14.55 | — | COM | 91911K102 |
| — | ACTIVISION BLIZZARD INC | 37,356 | $2.52M | 0.0% | $67.46 | $50.91 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 32,228 | $2.498M | 0.0% | $77.51 * | $36.57 | +26.0% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,523 | $2.488M | 0.0% | $50.24 * | $28.81 | +30.4% | COM | 744573106 |
| — | XEROX CORP | 85,050 | $2.448M | 0.0% | $28.78 | $28.78 | — | COM NEW | 984121608 |
| MAA | MID AMER APT CMNTYS INC | 26,726 | $2.438M | 0.0% | $91.22 * | $76.05 | -9.3% | COM | 59522J103 |
| UNM | UNUM GROUP | 51,131 | $2.434M | 0.0% | $47.60 * | $45.40 | +15.1% | COM | 91529Y106 |
| AVB | AVALONBAY CMNTYS INC | 14,769 | $2.429M | 0.0% | $164.47 * | $115.99 | +7.5% | COM | 053484101 |
| — | COOPER COS INC | 10,558 | $2.416M | 0.0% | $228.83 | $212.87 | — | COM NEW | 216648402 |
| — | CAVIUM INC | 30,000 | $2.381M | 0.0% | $79.37 | $83.09 | — | COM | 14964U108 |
| LUV | SOUTHWEST AIRLS CO | 41,486 | $2.376M | 0.0% | $57.27 * | $35.48 | +53.2% | COM | 844741108 |
| — | VALIDUS HOLDINGS LTD | 35,000 | $2.361M | 0.0% | $67.46 | $67.46 | — | COM SHS | G9319H102 |
| UGI | UGI CORP NEW | 52,470 | $2.331M | 0.0% | $44.43 | $44.84 | 0.0% | COM | 902681105 |
| — | MALLINCKRODT PUB LTD CO | 160,000 | $2.317M | 0.0% | $14.48 | $62.18 | — | SHS | G5785G107 |
| KLAC | KLA-TENCOR CORP | 21,125 | $2.303M | 0.0% | $109.02 * | $68.20 | +44.7% | COM | 482480100 |
| SYK | STRYKER CORP | 14,289 | $2.299M | 0.0% | $160.89 * | $94.73 | +56.1% | COM | 863667101 |
| FAST | FASTENAL CO | 41,294 | $2.254M | 0.0% | $54.58 * | $8.38 | +34.0% | COM | 311900104 |
| — | TOTAL SYS SVCS INC | 26,135 | $2.254M | 0.0% | $86.24 | $61.71 | — | COM | 891906109 |
| — | VARIAN MED SYS INC | 18,263 | $2.24M | 0.0% | $122.65 | $87.92 | — | COM | 92220P105 |
| CHD | CHURCH & DWIGHT INC | 44,030 | $2.217M | 0.0% | $50.35 * | $43.20 | +3.4% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,516 | $2.215M | 0.0% | $80.50 * | $57.87 | +22.0% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,931 | $2.204M | 0.0% | $105.30 * | $56.64 | +61.6% | COM NEW | 620076307 |
| IT | GARTNER INC | 18,741 | $2.204M | 0.0% | $117.60 * | $121.10 | +3.1% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 23,289 | $2.16M | 0.0% | $92.75 * | $104.31 | -5.4% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 9,975 | $2.135M | 0.0% | $214.04 * | $92.08 | +118.4% | COM | 91324P102 |
| — | HCP INC | 90,172 | $2.095M | 0.0% | $23.23 | $28.70 | — | COM | 40414L109 |
| — | LABORATORY CORP AMER HLDGS | 12,888 | $2.085M | 0.0% | $161.78 | $131.50 | — | COM NEW | 50540R409 |
| — | TIFFANY & CO NEW | 21,280 | $2.078M | 0.0% | $97.65 | $81.72 | — | COM | 886547108 |
| CLX | CLOROX CO DEL | 15,334 | $2.041M | 0.0% | $133.10 * | $93.54 | +14.2% | COM | 189054109 |
| LOGI | LOGITECH INTL S A | 55,610 | $2.038M | 0.0% | $36.65 * | $29.07 | +17.8% | SHS | H50430232 |
| KO | COCA COLA CO | 46,660 | $2.026M | 0.0% | $43.42 * | $29.93 | +17.2% | COM | 191216100 |
| — | CERNER CORP | 34,257 | $1.987M | 0.0% | $58.00 | $61.41 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 6,853 | $1.924M | 0.0% | $280.75 * | $146.41 | +79.9% | COM | 776696106 |
| FMC | F M C CORP | 24,973 | $1.912M | 0.0% | $76.56 * | $58.37 | +4.0% | COM NEW | 302491303 |
| — | XILINX INC | 26,064 | $1.883M | 0.0% | $72.25 | $52.71 | — | COM | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 5,508 | $1.861M | 0.0% | $337.87 * | $214.15 | +28.6% | COM | 539830109 |
| — | GGP INC | 90,069 | $1.843M | 0.0% | $20.46 | $23.19 | — | COM | 36174X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,172 | $1.774M | 0.0% | $247.35 * | $12.62 | +34.1% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,347 | $1.769M | 0.0% | $170.97 * | $139.41 | +9.8% | CL A | 78410G104 |
| SYF | SYNCHRONY FINL | 52,731 | $1.768M | 0.0% | $33.53 * | $25.31 | +20.5% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,893 | $1.723M | 0.0% | $96.29 * | $64.89 | +30.9% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 23,976 | $1.719M | 0.0% | $71.70 * | $57.15 | +4.5% | COM | 194162103 |
| NTAP | NETAPP INC | 27,785 | $1.714M | 0.0% | $61.69 * | $33.12 | +49.4% | COM | 64110D104 |
| FNV | FRANCO NEVADA CORP | 25,021 | $1.706M | 0.0% | $68.18 | $69.43 | -2.5% | COM | 351858105 |
| — | DISCOVER FINL SVCS | 23,718 | $1.706M | 0.0% | $71.93 | $54.84 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 21,300 | $1.702M | 0.0% | $79.91 * | $70.28 | 0.0% | SHS | G29183103 |
| NUE | NUCOR CORP | 27,788 | $1.698M | 0.0% | $61.11 * | $39.32 | +41.9% | COM | 670346105 |
| — | DUKE REALTY CORP | 63,711 | $1.687M | 0.0% | $26.48 | $28.66 | — | COM NEW | 264411505 |
| — | UNITED TECHNOLOGIES CORP | 13,258 | $1.668M | 0.0% | $125.81 | $109.94 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 4,231 | $1.659M | 0.0% | $392.11 * | $82.45 | +54.1% | COM | 824348106 |
| FTNT | FORTINET INC | 30,200 | $1.618M | 0.0% | $53.58 * | $9.74 | 0.0% | COM | 34959E109 |
| — | CRANE CO | 17,200 | $1.595M | 0.0% | $92.73 | $92.73 | — | COM | 224399105 |
| AIZ | ASSURANT INC | 17,341 | $1.585M | 0.0% | $91.40 * | $66.35 | +18.5% | COM | 04621X108 |
| OTEX | OPEN TEXT CORP | 45,556 | $1.584M | 0.0% | $34.77 * | $26.64 | +8.3% | COM | 683715106 |
| UNP | UNION PAC CORP | 11,780 | $1.584M | 0.0% | $134.47 * | $82.91 | +36.4% | COM | 907818108 |
| — | ALTABA INC | 21,025 | $1.557M | 0.0% | $74.05 | $54.46 | — | COM | 021346101 |
| LNT | ALLIANT ENERGY CORP | 37,391 | $1.528M | 0.0% | $40.87 * | $29.34 | +5.1% | COM | 018802108 |
| — | AETNA INC NEW | 8,990 | $1.519M | 0.0% | $168.97 | $130.98 | — | COM | 00817Y108 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $1.48M | 0.0% | $29.60 | $29.60 | — | COM | 369300108 |
| — | KANSAS CITY SOUTHERN | 13,343 | $1.466M | 0.0% | $109.87 | $105.23 | — | COM NEW | 485170302 |
| — | SUNTRUST BKS INC | 21,511 | $1.464M | 0.0% | $68.06 | $37.69 | — | COM | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 16,425 | $1.4M | 0.0% | $85.24 * | $57.05 | +33.4% | COM | 237194105 |
| — | CONVERGYS CORP | 61,700 | $1.396M | 0.0% | $22.63 | $22.63 | — | COM | 212485106 |
| UDR | UDR INC | 39,057 | $1.391M | 0.0% | $35.61 * | $26.08 | +1.6% | COM | 902653104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,902 | $1.391M | 0.0% | $27.33 | $23.80 | +14.2% | COM | 101137107 |
| HAS | HASBRO INC | 16,214 | $1.367M | 0.0% | $84.31 * | $55.62 | +25.9% | COM | 418056107 |
| — | AMERISOURCEBERGEN CORP | 15,687 | $1.352M | 0.0% | $86.19 | $86.19 | — | COM | 00307E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,370 | $1.323M | 0.0% | $64.95 * | $54.16 | +6.1% | COM | 674599105 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,139 | $1.319M | 0.0% | $118.41 | $95.66 | — | COM | 26138E109 |
| PBF | PBF ENERGY INC | 38,674 | $1.311M | 0.0% | $33.90 * | $32.28 | 0.0% | CL A | 69318G106 |
| ABT | ABBOTT LABS | 21,569 | $1.292M | 0.0% | $59.90 * | $33.54 | +56.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 21,372 | $1.267M | 0.0% | $59.28 * | $34.44 | +27.0% | COM | 20825C104 |
| — | BB&T CORP | 24,107 | $1.255M | 0.0% | $52.06 | $37.71 | — | COM | 054937107 |
| — | WGL HLDGS INC | 14,900 | $1.246M | 0.0% | $83.62 | $84.20 | — | COM | 92924F106 |
| — | ANSYS INC | 7,913 | $1.24M | 0.0% | $156.70 | $122.35 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 7,741 | $1.231M | 0.0% | $159.02 * | $95.80 | +41.7% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 11,553 | $1.229M | 0.0% | $106.38 * | $34.00 | +33.2% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 24,048 | $1.208M | 0.0% | $50.23 * | $40.86 | +0.5% | COM | 099724106 |
| — | SANCHEZ ENERGY CORP | 379,945 | $1.189M | 0.0% | $3.13 | $3.13 | — | COM | 79970Y105 |
| HUM | HUMANA INC | 4,281 | $1.151M | 0.0% | $268.86 * | $172.93 | +46.4% | COM | 444859102 |
| CPT | CAMDEN PPTY TR | 13,496 | $1.136M | 0.0% | $84.17 * | $63.91 | -0.1% | SH BEN INT | 133131102 |
| — | VIACOM INC NEW | 36,419 | $1.131M | 0.0% | $31.06 | $50.11 | — | CL B | 92553P201 |
| — | COMMERCEHUB INC | 50,000 | $1.125M | 0.0% | $22.50 | $22.50 | — | COM SER A | 20084V108 |
| PYPL | PAYPAL HLDGS INC | 14,717 | $1.117M | 0.0% | $75.90 * | $41.85 | +89.1% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 16,611 | $1.111M | 0.0% | $66.88 | $36.16 | +82.9% | COM | 00846U101 |
| INGR | INGREDION INC | 8,591 | $1.108M | 0.0% | $128.97 * | $132.94 | +0.6% | COM | 457187102 |
| MCK | MCKESSON CORP | 7,807 | $1.1M | 0.0% | $140.90 * | $148.03 | -1.1% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 18,812 | $1.095M | 0.0% | $58.21 * | $50.37 | 0.0% | COM | 513272104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,511 | $1.085M | 0.0% | $36.77 * | $39.28 | +3.8% | COM | 127387108 |
| — | L3 TECHNOLOGIES INC | 5,046 | $1.05M | 0.0% | $208.09 | $168.49 | — | COM | 502413107 |
| AAL | AMERICAN AIRLS GROUP INC | 19,482 | $1.012M | 0.0% | $51.95 | $42.35 | +23.4% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,594 | $1.007M | 0.0% | $117.17 * | $71.52 | +55.6% | COM | 445658107 |
| — | IHS MARKIT LTD | 20,830 | $1.005M | 0.0% | $48.25 | $48.25 | — | SHS | G47567105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,978 | $935K | 0.0% | $93.71 * | $55.71 | +37.3% | COM NEW | 12541W209 |
| IP | INTL PAPER CO | 17,488 | $934K | 0.0% | $53.41 * | $33.76 | +16.1% | COM | 460146103 |
| UAL | UNITED CONTL HLDGS INC | 13,411 | $932K | 0.0% | $69.50 | $59.48 | +16.2% | COM | 910047109 |
| MEOH | METHANEX CORP | 15,064 | $912K | 0.0% | $60.54 * | $40.77 | +43.9% | COM | 59151K108 |
| TPR | TAPESTRY INC | 16,681 | $878K | 0.0% | $52.63 * | $32.95 | +20.7% | COM | 876030107 |
| — | SL GREEN RLTY CORP | 8,830 | $855K | 0.0% | $96.83 | $104.61 | — | COM | 78440X101 |
| EOG | EOG RES INC | 7,928 | $835K | 0.0% | $105.32 * | $70.15 | +15.2% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 14,534 | $827K | 0.0% | $56.90 * | $32.47 | +7.8% | COM | 682680103 |
| VNO | VORNADO RLTY TR | 11,761 | $792K | 0.0% | $67.34 | $96.75 | — | SH BEN INT | 929042109 |
| SLF | SUN LIFE FINL INC | 19,207 | $788K | 0.0% | $41.03 * | $37.36 | +12.9% | COM | 866796105 |
| PPG | PPG INDS INC | 6,967 | $778K | 0.0% | $111.67 * | $87.87 | +13.2% | COM | 693506107 |
| — | DISCOVERY COMMUNICATNS NEW | 39,649 | $774K | 0.0% | $19.52 | $21.07 | — | COM SER C | 25470F302 |
| EXR | EXTRA SPACE STORAGE INC | 8,819 | $770K | 0.0% | $87.31 * | $58.31 | +7.4% | COM | 30225T102 |
| CNH | CNH INDL N V | 62,192 | $769K | 0.0% | $12.36 * | $7.23 | +44.4% | SHS | N20944109 |
| RIG | TRANSOCEAN LTD | 75,223 | $745K | 0.0% | $9.90 * | $24.53 | -58.0% | REG SHS | H8817H100 |
| RPM | RPM INTL INC | 15,548 | $741K | 0.0% | $47.66 * | $50.92 | 0.0% | COM | 749685103 |
| DVA | DAVITA INC | 11,168 | $736K | 0.0% | $65.90 * | $72.48 | +1.3% | COM | 23918K108 |
| HUBB | HUBBELL INC | 5,992 | $730K | 0.0% | $121.83 * | $111.96 | 0.0% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 5,204 | $726K | 0.0% | $139.51 * | $29.54 | +47.0% | COM | 28176E108 |
| VFC | V F CORP | 9,471 | $702K | 0.0% | $74.12 * | $54.77 | +32.0% | COM | 918204108 |
| — | AVON PRODS INC | 246,379 | $700K | 0.0% | $2.84 | $7.76 | — | COM | 054303102 |
| CRI | CARTER INC | 6,535 | $680K | 0.0% | $104.06 * | $92.13 | 0.0% | COM | 146229109 |
| HOG | HARLEY DAVIDSON INC | 15,763 | $676K | 0.0% | $42.89 * | $53.45 | -10.5% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 16,766 | $665K | 0.0% | $39.66 | $37.98 | +3.7% | COM | 88076W103 |
| AEP | AMERICAN ELEC PWR INC | 8,976 | $616K | 0.0% | $68.63 * | $39.78 | +28.2% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 7,665 | $604K | 0.0% | $78.80 * | $24.51 | +17.7% | COM | 29364G103 |
| URBN | URBAN OUTFITTERS INC | 15,762 | $583K | 0.0% | $36.99 * | $28.98 | +21.0% | COM | 917047102 |
| TXT | TEXTRON INC | 9,538 | $562K | 0.0% | $58.92 | $36.51 | +59.3% | COM | 883203101 |
| LDOS | LEIDOS HLDGS INC | 8,567 | $560K | 0.0% | $65.37 * | $53.09 | +10.8% | COM | 525327102 |
| — | NATIONAL OILWELL VARCO INC | 14,440 | $532K | 0.0% | $36.84 | $51.09 | — | COM | 637071101 |
| — | CRESCENT PT ENERGY CORP | 78,071 | $530K | 0.0% | $6.79 | $7.00 | — | COM | 22576C101 |
| NSC | NORFOLK SOUTHERN CORP | 3,878 | $527K | 0.0% | $135.89 * | $98.28 | +24.8% | COM | 655844108 |
| — | LAM RESEARCH CORP | 2,529 | $514K | 0.0% | $203.24 | $184.73 | — | COM | 512807108 |
| BKR | BAKER HUGHES A GE CO | 18,305 | $508K | 0.0% | $27.75 * | $28.04 | -12.6% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 2,292 | $506K | 0.0% | $220.77 * | $86.85 | +109.5% | COM | 369550108 |
| LEN/B | LENNAR CORP | 10,484 | $500K | 0.0% | $47.69 * | $42.16 | +1.6% | CL B | 526057302 |
| RMD | RESMED INC | 5,072 | $499K | 0.0% | $98.38 * | $74.40 | +17.7% | COM | 761152107 |
| TAP | MOLSON COORS BREWING CO | 6,376 | $480K | 0.0% | $75.28 * | $76.41 | -15.1% | CL B | 60871R209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,114 | $474K | 0.0% | $15.23 * | $17.70 | -7.1% | COM | 024061103 |
| — | GREAT PLAINS ENERGY INC | 14,844 | $472K | 0.0% | $31.80 | $29.51 | — | COM | 391164100 |
| — | RAYTHEON CO | 2,163 | $467K | 0.0% | $215.90 | $102.88 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 4,258 | $443K | 0.0% | $104.04 * | $75.72 | +26.0% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 6,860 | $374K | 0.0% | $54.52 * | $35.76 | +18.2% | COM | 58933Y105 |
| SEIC | SEI INVESTMENTS CO | 4,902 | $367K | 0.0% | $74.87 * | $67.22 | 0.0% | COM | 784117103 |
| STLD | STEEL DYNAMICS INC | 7,113 | $315K | 0.0% | $44.29 * | $34.12 | +14.3% | COM | 858119100 |
| WMB | WILLIAMS COS INC DEL | 10,902 | $271K | 0.0% | $24.86 * | $15.83 | +20.5% | COM | 969457100 |
| SNA | SNAP ON INC | 1,824 | $269K | 0.0% | $147.48 * | $109.06 | +23.1% | COM | 833034101 |
| CAR | AVIS BUDGET GROUP | 5,472 | $256K | 0.0% | $46.78 * | $24.48 | +74.8% | COM | 053774105 |
| — | HANESBRANDS INC | 13,920 | $256K | 0.0% | $18.39 | $20.19 | — | COM | 410345102 |
| LEN | LENNAR CORP | 4,229 | $249K | 0.0% | $58.88 * | $40.27 | +37.2% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $237K | 0.0% | $188.39 * | $103.37 | +63.7% | COM | 22160K105 |
| NVR | NVR INC | 81 | $227K | 0.0% | $2802.47 * | $3179.30 | 0.0% | COM | 62944T105 |
| — | ARCH COAL INC | 2,330 | $214K | 0.0% | $91.85 | $93.13 | — | CL A | 039380407 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,089 | $205K | 0.0% | $16.96 | $16.96 | — | COM | 232806109 |
| LOW | LOWES COS INC | 2,320 | $204K | 0.0% | $87.93 * | $43.38 | +88.8% | COM | 548661107 |
| GNW | GENWORTH FINL INC | 51,416 | $146K | 0.0% | $2.84 * | $3.48 | -13.6% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 27,121 | $58,000 | 0.0% | $2.14 | $2.14 | — | COM | 676220106 |
| — | MELINTA THERAPEUTICS INC | 14,537 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |