ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

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)

Holdings (458)

MAC MACERICH CO 19.5%

Value $1.304B Shares 23,286,237 Est. Cost $81.07 Unrealized —

— SPRINT CORP 3.4%

Value $225M Shares 46,079,892 Est. Cost $6.28 Unrealized —

— AIRCASTLE LTD 2.3%

Value $157M Shares 7,887,029 Est. Cost $16.26 Unrealized —

XPO XPO LOGISTICS INC 2.2%

Value $147M Shares 1,442,684 Est. Cost $13.99 Unrealized +138.4%

SITE SITEONE LANDSCAPE SUPPLY INC 2.2%

Value $144M Shares 1,868,479 Est. Cost $51.84 Unrealized +42.1%

BB BLACKBERRY LTD 1.8%

Value $119M Shares 10,395,218 Est. Cost $9.15 Unrealized +38.9%

SE SEA LTD 1.6%

Value $104M Shares 9,259,260 Est. Cost $13.33 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $86.84M Shares 789,642 Est. Cost $53.74 Unrealized +70.1%

MO ALTRIA GROUP INC 1.3%

Value $84.12M Shares 1,349,831 Est. Cost $34.57 Unrealized +5.8%

CMCSA COMCAST CORP NEW 1.2%

Value $82.1M Shares 2,402,644 Est. Cost $24.54 Unrealized +29.6%

— PANDORA MEDIA INC 1.2%

Value $80.48M Shares 16,000,000 Est. Cost $8.41 Unrealized —

BAC BANK AMER CORP 1.2%

Value $76.95M Shares 2,565,969 Est. Cost $14.32 Unrealized +82.0%

SHOP SHOPIFY INC 1.1%

Value $72.48M Shares 582,897 Est. Cost $9.08 Unrealized +42.5%

MS MORGAN STANLEY 1.1%

Value $70.85M Shares 1,312,936 Est. Cost $36.76 Unrealized +18.8%

— NOBLE ENERGY INC 1.0%

Value $68.58M Shares 2,263,415 Est. Cost $50.12 Unrealized —

AIG AMERICAN INTL GROUP INC 1.0%

Value $68.57M Shares 1,259,964 Est. Cost $42.71 Unrealized +12.5%

CB CHUBB LIMITED 1.0%

Value $67M Shares 489,904 Est. Cost $105.16 Unrealized +20.0%

— MAXAR TECHNOLOGIES LTD 1.0%

Value $63.96M Shares 1,383,978 Est. Cost $64.53 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $63.75M Shares 390,291 Est. Cost $18.08 Unrealized +75.3%

AMZN AMAZON COM INC 0.9%

Value $61.88M Shares 42,757 Est. Cost $56.30 Unrealized +27.0%

— MONSANTO CO NEW 0.9%

Value $60.19M Shares 515,823 Est. Cost $92.92 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $57.49M Shares 587,139 Est. Cost $37.40 Unrealized +125.3%

DAL DELTA AIR LINES INC DEL 0.8%

Value $55.74M Shares 1,017,045 Est. Cost $40.21 Unrealized +26.2%

— TWENTY FIRST CENTY FOX INC 0.8%

Value $52.8M Shares 1,439,026 Est. Cost $33.52 Unrealized —

— CENTURYLINK INC 0.8%

Value $51.06M Shares 3,107,638 Est. Cost $20.45 Unrealized —

MFC MANULIFE FINL CORP 0.7%

Value $50.02M Shares 2,696,302 Est. Cost $17.88 Unrealized +11.9%

— TRUECAR INC 0.7%

Value $49.66M Shares 5,250,000 Est. Cost $15.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $47.68M Shares 230,959 Est. Cost $92.56 Unrealized +122.1%

GOOGL ALPHABET INC 0.7%

Value $47.17M Shares 45,485 Est. Cost $38.45 Unrealized +43.1%

CCL CARNIVAL CORP 0.7%

Value $46.05M Shares 702,229 Est. Cost $37.42 Unrealized +67.7%

SPGI S&P GLOBAL INC 0.7%

Value $45.62M Shares 238,766 Est. Cost $99.51 Unrealized +73.1%

V VISA INC 0.6%

Value $43.34M Shares 362,353 Est. Cost $96.63 Unrealized +18.8%

HD HOME DEPOT INC 0.6%

Value $41.2M Shares 231,160 Est. Cost $82.50 Unrealized +87.5%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $38.65M Shares 124,181 Est. Cost $217.74 Unrealized +61.5%

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value $37.91M Shares 2,528,900 Est. Cost $15.31 Unrealized —

WCN WASTE CONNECTIONS INC 0.6%

Value $37.48M Shares 522,742 Est. Cost $67.24 Unrealized +0.2%

— ENCANA CORP 0.6%

Value $37.3M Shares 3,394,228 Est. Cost $12.17 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $37.25M Shares 370,903 Est. Cost $60.67 Unrealized +66.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $35.37M Shares 446,115 Est. Cost $67.31 Unrealized +0.8%

GIS GENERAL MLS INC 0.5%

Value $34.09M Shares 756,480 Est. Cost $38.35 Unrealized +6.9%

YEXT YEXT INC 0.5%

Value $33.96M Shares 2,684,313 Est. Cost $12.55 Unrealized -3.1%

— SOUTHWESTERN ENERGY CO 0.5%

Value $33.04M Shares 7,629,711 Est. Cost $11.68 Unrealized —

HEI/A HEICO CORP NEW 0.5%

Value $31.03M Shares 437,311 Est. Cost $53.38 Unrealized 0.0%

MDT MEDTRONIC PLC 0.5%

Value $30.48M Shares 380,000 Est. Cost $59.46 Unrealized +13.2%

— RED HAT INC 0.5%

Value $30.41M Shares 15,000,000 Est. Cost $2.03 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.5%

Value $30.18M Shares 17,000,000 Est. Cost $1.51 Unrealized —

VLO VALERO ENERGY CORP NEW 0.4%

Value $29.16M Shares 314,283 Est. Cost $56.97 Unrealized +19.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $28.23M Shares 220,306 Est. Cost $95.21 Unrealized +13.8%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $27.13M Shares 179,390 Est. Cost $91.22 Unrealized +29.6%

— TIME WARNER INC 0.4%

Value $26.96M Shares 285,026 Est. Cost $80.45 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $26.87M Shares 153,389 Est. Cost $121.55 Unrealized +34.7%

D DOMINION ENERGY INC 0.4%

Value $25.95M Shares 384,925 Est. Cost $45.73 Unrealized +13.6%

RGA REINSURANCE GROUP AMER INC 0.4%

Value $25.7M Shares 166,916 Est. Cost $156.81 Unrealized +0.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $25.6M Shares 613,507 Est. Cost $34.98 Unrealized +2.5%

SU SUNCOR ENERGY INC NEW 0.4%

Value $25.35M Shares 734,537 Est. Cost $21.20 Unrealized +22.1%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $24.25M Shares 370,387 Est. Cost $82.85 Unrealized —

Value $24.02M Shares 109,398 Est. Cost $118.77 Unrealized +26.4%

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $23.72M Shares 892,339 Est. Cost $20.03 Unrealized +54.4%

LNC LINCOLN NATL CORP IND 0.3%

Value $22.66M Shares 310,223 Est. Cost $46.99 Unrealized +19.1%

— VEON LTD 0.3%

Value $22.02M Shares 8,341,348 Est. Cost $4.08 Unrealized —

FXI ISHARES TR 0.3%

Value $21.73M Shares 460,000 Est. Cost $39.68 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $21.45M Shares 188,007 Est. Cost $89.81 Unrealized +22.2%

ZTS ZOETIS INC 0.3%

Value $21.16M Shares 253,363 Est. Cost $62.34 Unrealized +18.8%

CNQ CANADIAN NAT RES LTD 0.3%

Value $21.11M Shares 672,036 Est. Cost $10.25 Unrealized +7.7%

NKE NIKE INC 0.3%

Value $20.46M Shares 307,925 Est. Cost $48.60 Unrealized +22.7%

PLD PROLOGIS INC 0.3%

Value $20.24M Shares 321,390 Est. Cost $42.11 Unrealized +18.4%

META FACEBOOK INC 0.3%

Value $20.13M Shares 126,002 Est. Cost $167.98 Unrealized +6.1%

KBE SPDR SERIES TRUST 0.3%

Value $20.11M Shares 420,000 Est. Cost $43.47 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value $19.81M Shares 224,550 Est. Cost $30.26 Unrealized +6.3%

AFL AFLAC INC 0.3%

Value $19.39M Shares 442,976 Est. Cost $32.53 Unrealized +13.1%

XBI SPDR SERIES TRUST 0.3%

Value $19.3M Shares 220,000 Est. Cost $64.12 Unrealized —

— DOWDUPONT INC 0.3%

Value $19.07M Shares 299,254 Est. Cost $63.71 Unrealized —

WAT WATERS CORP 0.3%

Value $19.02M Shares 95,751 Est. Cost $205.36 Unrealized +0.7%

— MOBILE TELESYSTEMS PJSC 0.3%

Value $18.92M Shares 1,661,458 Est. Cost $11.03 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $18.52M Shares 200,000 Est. Cost $64.46 Unrealized +38.3%

— BUNGE LIMITED 0.3%

Value $18.48M Shares 250,000 Est. Cost $76.21 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $18.24M Shares 31,714 Est. Cost $616.85 Unrealized +1.9%

MCD MCDONALDS CORP 0.3%

Value $18.07M Shares 115,574 Est. Cost $125.28 Unrealized +9.1%

PFE PFIZER INC 0.3%

Value $17.62M Shares 496,515 Est. Cost $17.66 Unrealized +37.3%

MPC MARATHON PETE CORP 0.3%

Value $17.6M Shares 240,672 Est. Cost $44.24 Unrealized +21.5%

— PRAXAIR INC 0.3%

Value $17.58M Shares 121,852 Est. Cost $121.51 Unrealized —

BMO BANK MONTREAL QUE 0.3%

Value $17.3M Shares 229,247 Est. Cost $52.85 Unrealized +7.8%

GOOG ALPHABET INC 0.3%

Value $16.95M Shares 16,427 Est. Cost $36.63 Unrealized +49.6%

IEX IDEX CORP 0.3%

Value $16.84M Shares 118,185 Est. Cost $126.86 Unrealized 0.0%

— PALO ALTO NETWORKS INC 0.2%

Value $16.55M Shares 10,000,000 Est. Cost $1.66 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $16.47M Shares 270,343 Est. Cost $30.84 Unrealized +45.0%

DXC DXC TECHNOLOGY CO 0.2%

Value $16.39M Shares 163,067 Est. Cost $81.99 Unrealized +1.7%

GILD GILEAD SCIENCES INC 0.2%

Value $15.97M Shares 211,804 Est. Cost $56.56 Unrealized +4.2%

— GROUPE CGI INC 0.2%

Value $15.96M Shares 276,859 Est. Cost $52.03 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $15.95M Shares 250,000 Est. Cost $60.58 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $15.92M Shares 103,961 Est. Cost $165.52 Unrealized +0.9%

BXP BOSTON PROPERTIES INC 0.2%

Value $14.9M Shares 120,939 Est. Cost $84.18 Unrealized +1.1%

EQR EQUITY RESIDENTIAL 0.2%

Value $14.82M Shares 240,462 Est. Cost $44.25 Unrealized 0.0%

BNS BANK N S HALIFAX 0.2%

Value $14.5M Shares 235,534 Est. Cost $41.87 Unrealized +0.1%

HEI HEICO CORP NEW 0.2%

Value $14.27M Shares 164,397 Est. Cost $65.40 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value $14.19M Shares 65,470 Est. Cost $155.81 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $14.02M Shares 70,300 Est. Cost $178.80 Unrealized +14.8%

BAX BAXTER INTL INC 0.2%

Value $13.54M Shares 208,228 Est. Cost $38.27 Unrealized +53.9%

CVS CVS HEALTH CORP 0.2%

Value $13.45M Shares 216,192 Est. Cost $64.42 Unrealized -13.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $13.44M Shares 128,387 Est. Cost $64.60 Unrealized +32.3%

TECK TECK RESOURCES LTD 0.2%

Value $13.21M Shares 513,194 Est. Cost $25.50 Unrealized +10.5%

EMN EASTMAN CHEM CO 0.2%

Value $13.12M Shares 124,286 Est. Cost $64.73 Unrealized +19.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $12.94M Shares 406,936 Est. Cost $24.63 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $12.83M Shares 137,588 Est. Cost $67.97 Unrealized +28.0%

PRGO PERRIGO CO PLC 0.2%

Value $12.68M Shares 152,100 Est. Cost $119.07 Unrealized -26.7%

ROST ROSS STORES INC 0.2%

Value $12.45M Shares 159,648 Est. Cost $52.40 Unrealized +39.9%

— CTRIP COM INTL LTD 0.2%

Value $12.2M Shares 10,000,000 Est. Cost $1.29 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $12.06M Shares 81,504 Est. Cost $131.80 Unrealized +6.2%

FDX FEDEX CORP 0.2%

Value $11.98M Shares 49,905 Est. Cost $123.97 Unrealized +77.9%

— CELGENE CORP 0.2%

Value $11.98M Shares 134,273 Est. Cost $129.21 Unrealized —

PNR PENTAIR PLC 0.2%

Value $11.72M Shares 172,000 Est. Cost $41.45 Unrealized +2.1%

AES AES CORP 0.2%

Value $11.17M Shares 982,628 Est. Cost $8.18 Unrealized +0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $11.05M Shares 73,808 Est. Cost $75.41 Unrealized +66.4%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $11.03M Shares 214,027 Est. Cost $32.50 Unrealized +41.2%

ELV ANTHEM INC 0.2%

Value $11.01M Shares 50,111 Est. Cost $142.51 Unrealized +48.6%

— CANADIAN PAC RY LTD 0.2%

Value $10.84M Shares 61,487 Est. Cost $176.23 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $10.59M Shares 92,831 Est. Cost $72.71 Unrealized +16.9%

CNC CENTENE CORP DEL 0.2%

Value $10.48M Shares 98,075 Est. Cost $48.54 Unrealized +7.4%

TD TORONTO DOMINION BK ONT 0.2%

Value $10.47M Shares 184,646 Est. Cost $57.36 Unrealized +2.0%

— MICRON TECHNOLOGY INC 0.2%

Value $10.46M Shares 2,000,000 Est. Cost $1.90 Unrealized —

C CITIGROUP INC 0.2%

Value $10.41M Shares 154,211 Est. Cost $39.78 Unrealized +44.9%

USB US BANCORP DEL 0.2%

Value $10.3M Shares 203,970 Est. Cost $26.70 Unrealized +49.5%

— VERISIGN INC 0.2%

Value $10.22M Shares 86,205 Est. Cost $1.85 Unrealized —

— TOTAL S A 0.1%

Value $9.98M Shares 173,000 Est. Cost $51.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.964M Shares 64,939 Est. Cost $104.50 Unrealized +2.7%

INTU INTUIT 0.1%

Value $9.712M Shares 56,024 Est. Cost $85.89 Unrealized +85.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $9.41M Shares 85,443 Est. Cost $92.78 Unrealized -7.1%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $9.039M Shares 130,847 Est. Cost $70.71 Unrealized —

— CA INC 0.1%

Value $8.967M Shares 264,513 Est. Cost $33.16 Unrealized —

ECL ECOLAB INC 0.1%

Value $8.926M Shares 65,118 Est. Cost $102.52 Unrealized +20.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $8.826M Shares 57,500 Est. Cost $140.78 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.1%

Value $8.795M Shares 6,000,000 Est. Cost $1.63 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $8.694M Shares 91,709 Est. Cost $56.67 Unrealized +42.4%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $8.568M Shares 140,668 Est. Cost $45.29 Unrealized +6.9%

GM GENERAL MTRS CO 0.1%

Value $8.566M Shares 235,720 Est. Cost $25.93 Unrealized +37.8%

BBY BEST BUY INC 0.1%

Value $8.536M Shares 121,955 Est. Cost $39.55 Unrealized +35.6%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $8.488M Shares 414,982 Est. Cost $19.29 Unrealized —

PSX PHILLIPS 66 0.1%

Value $8.304M Shares 86,568 Est. Cost $53.61 Unrealized +33.3%

HPQ HP INC 0.1%

Value $8.298M Shares 378,570 Est. Cost $11.28 Unrealized +53.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $8.158M Shares 75,558 Est. Cost $51.71 Unrealized +59.4%

— TEVA PHARMACEUTICAL FIN LLC 0.1%

Value $8.109M Shares 9,200,000 Est. Cost $0.88 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $7.616M Shares 408,564 Est. Cost $13.69 Unrealized +5.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $7.577M Shares 71,700 Est. Cost $68.99 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $7.567M Shares 146,838 Est. Cost $28.31 Unrealized +58.0%

JBL JABIL INC 0.1%

Value $7.516M Shares 261,622 Est. Cost $25.92 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.352M Shares 46,928 Est. Cost $74.03 Unrealized +84.9%

SBUX STARBUCKS CORP 0.1%

Value $7.303M Shares 126,158 Est. Cost $46.26 Unrealized +5.3%

MCO MOODYS CORP 0.1%

Value $7.283M Shares 45,153 Est. Cost $101.89 Unrealized +48.2%

AVY AVERY DENNISON CORP 0.1%

Value $7.249M Shares 68,222 Est. Cost $52.40 Unrealized +92.1%

KSS KOHLS CORP 0.1%

Value $7.229M Shares 110,347 Est. Cost $58.87 Unrealized +7.8%

IMO IMPERIAL OIL LTD 0.1%

Value $7.225M Shares 273,002 Est. Cost $25.45 Unrealized -7.7%

FTS FORTIS INC 0.1%

Value $7.087M Shares 210,084 Est. Cost $23.66 Unrealized +6.2%

EA ELECTRONIC ARTS INC 0.1%

Value $7.064M Shares 58,268 Est. Cost $95.44 Unrealized +23.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $7.009M Shares 86,343 Est. Cost $80.43 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $6.97M Shares 43,001 Est. Cost $124.79 Unrealized +12.0%

TXN TEXAS INSTRS INC 0.1%

Value $6.959M Shares 66,987 Est. Cost $48.26 Unrealized +79.9%

MAS MASCO CORP 0.1%

Value $6.875M Shares 170,008 Est. Cost $31.82 Unrealized +19.2%

TJX TJX COS INC NEW 0.1%

Value $6.86M Shares 84,105 Est. Cost $28.19 Unrealized +25.9%

SRE SEMPRA ENERGY 0.1%

Value $6.761M Shares 60,790 Est. Cost $35.66 Unrealized +17.2%

NEM NEWMONT MINING CORP 0.1%

Value $6.621M Shares 169,453 Est. Cost $28.12 Unrealized +9.0%

XEL XCEL ENERGY INC 0.1%

Value $6.617M Shares 145,482 Est. Cost $28.22 Unrealized +23.9%

CVE CENOVUS ENERGY INC 0.1%

Value $6.479M Shares 761,445 Est. Cost $19.30 Unrealized -60.5%

TOL TOLL BROTHERS INC 0.1%

Value $6.386M Shares 147,646 Est. Cost $46.96 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $6.374M Shares 67,348 Est. Cost $45.82 Unrealized +71.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.286M Shares 24,959 Est. Cost $154.91 Unrealized +41.0%

— CIGNA CORPORATION 0.1%

Value $6.244M Shares 37,223 Est. Cost $167.78 Unrealized —

EQIX EQUINIX INC 0.1%

Value $6.218M Shares 14,870 Est. Cost $282.40 Unrealized +28.0%

HCA HCA HEALTHCARE INC 0.1%

Value $6.21M Shares 64,017 Est. Cost $77.83 Unrealized +16.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.163M Shares 84,978 Est. Cost $48.96 Unrealized +34.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $6.149M Shares 35,300 Est. Cost $93.78 Unrealized +74.8%

— BLACKROCK INC 0.1%

Value $5.964M Shares 11,009 Est. Cost $372.19 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $5.933M Shares 53,064 Est. Cost $91.62 Unrealized +1.1%

HRB BLOCK H & R INC 0.1%

Value $5.915M Shares 232,794 Est. Cost $19.47 Unrealized -0.6%

RF REGIONS FINL CORP NEW 0.1%

Value $5.901M Shares 317,603 Est. Cost $8.33 Unrealized +66.8%

— JUNIPER NETWORKS INC 0.1%

Value $5.897M Shares 242,365 Est. Cost $24.69 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $5.821M Shares 79,537 Est. Cost $55.95 Unrealized +10.0%

PPL PPL CORP 0.1%

Value $5.791M Shares 204,686 Est. Cost $21.61 Unrealized -3.4%

RHI ROBERT HALF INTL INC 0.1%

Value $5.718M Shares 98,782 Est. Cost $54.20 Unrealized +5.4%

AMAT APPLIED MATLS INC 0.1%

Value $5.67M Shares 101,960 Est. Cost $34.57 Unrealized +47.2%

APH AMPHENOL CORP NEW 0.1%

Value $5.666M Shares 65,789 Est. Cost $13.86 Unrealized +50.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $5.648M Shares 56,314 Est. Cost $64.44 Unrealized +35.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.644M Shares 82,118 Est. Cost $46.26 Unrealized +30.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.64M Shares 13,661 Est. Cost $105.35 Unrealized +32.5%

EAT BRINKER INTL INC 0.1%

Value $5.617M Shares 155,600 Est. Cost $33.55 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $5.584M Shares 118,246 Est. Cost $41.40 Unrealized +10.0%

BEN FRANKLIN RES INC 0.1%

Value $5.538M Shares 159,676 Est. Cost $26.64 Unrealized -1.7%

EXC EXELON CORP 0.1%

Value $5.531M Shares 141,774 Est. Cost $17.23 Unrealized +19.1%

CAE CAE INC 0.1%

Value $5.511M Shares 296,285 Est. Cost $15.94 Unrealized +12.1%

— POWERSHARES ETF TR II 0.1%

Value $5.498M Shares 100,000 Est. Cost $47.27 Unrealized —

GLW CORNING INC 0.1%

Value $5.441M Shares 195,169 Est. Cost $17.86 Unrealized +38.9%

— MICRON TECHNOLOGY INC 0.1%

Value $5.419M Shares 1,000,000 Est. Cost $2.12 Unrealized —

TGT TARGET CORP 0.1%

Value $5.419M Shares 78,047 Est. Cost $51.71 Unrealized +13.0%

MAN MANPOWERGROUP INC 0.1%

Value $5.411M Shares 47,008 Est. Cost $123.55 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $5.381M Shares 45,700 Est. Cost $117.41 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $5.332M Shares 53,465 Est. Cost $66.83 Unrealized +22.6%

— TRIBUNE MEDIA CO 0.1%

Value $5.266M Shares 130,000 Est. Cost $40.51 Unrealized —

— HARRIS CORP DEL 0.1%

Value $5.26M Shares 32,611 Est. Cost $85.48 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $5.258M Shares 191,896 Est. Cost $16.43 Unrealized +30.6%

FSLR FIRST SOLAR INC 0.1%

Value $5.208M Shares 73,375 Est. Cost $66.32 Unrealized +2.6%

ESS ESSEX PPTY TR INC 0.1%

Value $5.206M Shares 21,630 Est. Cost $175.97 Unrealized 0.0%

— NORDSTROM INC 0.1%

Value $5.203M Shares 107,488 Est. Cost $52.51 Unrealized —

WELL WELLTOWER INC 0.1%

Value $5.201M Shares 95,557 Est. Cost $47.70 Unrealized -9.9%

HON HONEYWELL INTL INC 0.1%

Value $5.126M Shares 35,471 Est. Cost $71.85 Unrealized +63.5%

— ANDEAVOR 0.1%

Value $5.099M Shares 50,706 Est. Cost $104.03 Unrealized —

— WESTROCK CO 0.1%

Value $5.055M Shares 78,772 Est. Cost $64.17 Unrealized —

— TORCHMARK CORP 0.1%

Value $5.001M Shares 59,412 Est. Cost $61.64 Unrealized —

NAVI NAVIENT CORPORATION 0.1%

Value $4.979M Shares 379,522 Est. Cost $13.93 Unrealized -2.4%

— BED BATH & BEYOND INC 0.1%

Value $4.939M Shares 235,318 Est. Cost $25.98 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $4.927M Shares 155,000 Est. Cost $44.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.898M Shares 35,775 Est. Cost $106.18 Unrealized +11.2%

Value $4.869M Shares 136,655 Est. Cost $35.51 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $4.845M Shares 66,336 Est. Cost $69.22 Unrealized -3.7%

EBAY EBAY INC 0.1%

Value $4.761M Shares 118,305 Est. Cost $27.85 Unrealized +32.3%

— MICHAEL KORS HLDGS LTD 0.1%

Value $4.737M Shares 76,300 Est. Cost $62.08 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $4.72M Shares 80,115 Est. Cost $39.41 Unrealized +13.9%

— TESLA INC 0.1%

Value $4.699M Shares 4,500,000 Est. Cost $1.18 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $4.693M Shares 24,235 Est. Cost $193.65 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $4.69M Shares 70,808 Est. Cost $34.28 Unrealized +72.8%

AME AMETEK INC NEW 0.1%

Value $4.643M Shares 61,111 Est. Cost $47.38 Unrealized +51.9%

SNPS SYNOPSYS INC 0.1%

Value $4.622M Shares 55,528 Est. Cost $78.13 Unrealized +12.4%

FISV FISERV INC 0.1%

Value $4.567M Shares 64,050 Est. Cost $41.46 Unrealized +69.6%

EIX EDISON INTL 0.1%

Value $4.567M Shares 71,738 Est. Cost $45.06 Unrealized -2.8%

HRL HORMEL FOODS CORP 0.1%

Value $4.545M Shares 132,419 Est. Cost $29.04 Unrealized -4.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $4.513M Shares 104,061 Est. Cost $31.05 Unrealized +7.4%

PVH PVH CORP 0.1%

Value $4.512M Shares 29,799 Est. Cost $137.26 Unrealized +5.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $4.507M Shares 100,976 Est. Cost $43.82 Unrealized +7.1%

GME GAMESTOP CORP NEW 0.1%

Value $4.499M Shares 356,512 Est. Cost $3.59 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $4.486M Shares 123,332 Est. Cost $31.67 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.438M Shares 39,500 Est. Cost $127.04 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $4.394M Shares 83,830 Est. Cost $30.39 Unrealized +57.0%

BIIB BIOGEN INC 0.1%

Value $4.346M Shares 15,872 Est. Cost $292.98 Unrealized +6.0%

MGA MAGNA INTL INC 0.1%

Value $4.17M Shares 74,078 Est. Cost $35.26 Unrealized +24.0%

F FORD MTR CO DEL 0.1%

Value $4.141M Shares 373,714 Est. Cost $7.72 Unrealized -3.0%

AVA AVISTA CORP 0.1%

Value $4.1M Shares 80,000 Est. Cost $36.47 Unrealized -1.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.065M Shares 269,910 Est. Cost $14.00 Unrealized -20.9%

DTE DTE ENERGY CO 0.1%

Value $4.057M Shares 38,857 Est. Cost $53.51 Unrealized +25.7%

— BLACKHAWK NETWORK HLDGS INC 0.1%

Value $4.023M Shares 90,000 Est. Cost $44.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $4.005M Shares 51,391 Est. Cost $47.73 Unrealized +22.5%

— BLUE BUFFALO PET PRODS INC 0.1%

Value $3.981M Shares 100,000 Est. Cost $39.81 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.962M Shares 62,593 Est. Cost $41.65 Unrealized +40.2%

GAP GAP INC DEL 0.1%

Value $3.88M Shares 124,347 Est. Cost $22.88 Unrealized +8.4%

MHK MOHAWK INDS INC 0.1%

Value $3.859M Shares 16,616 Est. Cost $200.24 Unrealized +28.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.859M Shares 61,229 Est. Cost $12.77 Unrealized -3.4%

FFIV F5 NETWORKS INC 0.1%

Value $3.835M Shares 26,519 Est. Cost $121.14 Unrealized +18.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.806M Shares 119,877 Est. Cost $17.92 Unrealized +35.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.792M Shares 24,750 Est. Cost $73.03 Unrealized +78.3%

— TECH DATA CORP 0.1%

Value $3.765M Shares 44,227 Est. Cost $85.13 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $3.748M Shares 184,429 Est. Cost $21.26 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $3.74M Shares 18,665 Est. Cost $130.82 Unrealized +7.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.733M Shares 48,189 Est. Cost $49.95 Unrealized +12.2%

URI UNITED RENTALS INC 0.1%

Value $3.699M Shares 21,413 Est. Cost $137.64 Unrealized +24.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.692M Shares 16,199 Est. Cost $131.85 Unrealized +47.2%

— FOOT LOCKER INC 0.1%

Value $3.682M Shares 80,851 Est. Cost $51.05 Unrealized —

VTR VENTAS INC 0.1%

Value $3.67M Shares 74,106 Est. Cost $48.66 Unrealized -23.1%

M MACYS INC 0.1%

Value $3.642M Shares 122,474 Est. Cost $34.09 Unrealized -20.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.637M Shares 36,278 Est. Cost $81.85 Unrealized +6.3%

WM WASTE MGMT INC DEL 0.1%

Value $3.599M Shares 42,782 Est. Cost $49.45 Unrealized +51.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.587M Shares 62,698 Est. Cost $28.10 Unrealized +11.1%

CMS CMS ENERGY CORP 0.1%

Value $3.567M Shares 78,760 Est. Cost $27.80 Unrealized +24.9%

AOS SMITH A O 0.1%

Value $3.562M Shares 56,015 Est. Cost $50.66 Unrealized +10.6%

PHM PULTE GROUP INC 0.1%

Value $3.549M Shares 120,348 Est. Cost $22.83 Unrealized +24.4%

— RSP PERMIAN INC 0.1%

Value $3.516M Shares 75,000 Est. Cost $46.88 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $3.51M Shares 182,323 Est. Cost $20.95 Unrealized —

— QIAGEN NV 0.1%

Value $3.497M Shares 108,095 Est. Cost $31.71 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.471M Shares 77,712 Est. Cost $30.57 Unrealized +5.2%

HP HELMERICH & PAYNE INC 0.1%

Value $3.412M Shares 51,255 Est. Cost $66.33 Unrealized +1.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.402M Shares 35,500 Est. Cost $71.90 Unrealized +20.8%

T AT&T INC 0.1%

Value $3.344M Shares 93,804 Est. Cost $15.88 Unrealized -0.4%

AEE AMEREN CORP 0.0%

Value $3.325M Shares 58,713 Est. Cost $33.62 Unrealized +31.3%

IDXX IDEXX LABS INC 0.0%

Value $3.308M Shares 17,283 Est. Cost $171.32 Unrealized +7.7%

DHI D R HORTON INC 0.0%

Value $3.278M Shares 74,762 Est. Cost $36.23 Unrealized +18.1%

PKG PACKAGING CORP AMER 0.0%

Value $3.272M Shares 29,029 Est. Cost $89.30 Unrealized +6.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.261M Shares 52,013 Est. Cost $38.32 Unrealized +25.8%

L LOEWS CORP 0.0%

Value $3.26M Shares 65,562 Est. Cost $40.91 Unrealized +19.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.25M Shares 31,385 Est. Cost $59.83 Unrealized +28.9%

YUM YUM BRANDS INC 0.0%

Value $3.238M Shares 38,035 Est. Cost $56.84 Unrealized +24.9%

RVTY PERKINELMER INC 0.0%

Value $3.236M Shares 42,733 Est. Cost $51.40 Unrealized +47.3%

XOM EXXON MOBIL CORP 0.0%

Value $3.172M Shares 42,518 Est. Cost $55.04 Unrealized +1.3%

ADBE ADOBE SYS INC 0.0%

Value $3.171M Shares 14,673 Est. Cost $117.53 Unrealized +73.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $3.133M Shares 40,592 Est. Cost $79.30 Unrealized +2.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $3.129M Shares 50,500 Est. Cost $71.68 Unrealized -11.5%

LEG LEGGETT & PLATT INC 0.0%

Value $3.125M Shares 70,455 Est. Cost $45.67 Unrealized +0.4%

HSY HERSHEY CO 0.0%

Value $3.121M Shares 31,541 Est. Cost $83.57 Unrealized +2.5%

PAYX PAYCHEX INC 0.0%

Value $3.108M Shares 50,463 Est. Cost $35.37 Unrealized +48.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.074M Shares 26,860 Est. Cost $96.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.059M Shares 37,240 Est. Cost $62.88 Unrealized +11.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.049M Shares 51,779 Est. Cost $45.58 Unrealized +8.4%

RYN RAYONIER INC 0.0%

Value $3.047M Shares 86,623 Est. Cost $22.33 Unrealized —

PEP PEPSICO INC 0.0%

Value $3.042M Shares 27,869 Est. Cost $83.56 Unrealized +6.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.025M Shares 27,575 Est. Cost $86.94 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $3.008M Shares 132,317 Est. Cost $25.76 Unrealized —

— APTIV PLC 0.0%

Value $2.999M Shares 35,300 Est. Cost $84.84 Unrealized —

— WORLDPAY INC 0.0%

Value $2.988M Shares 37,047 Est. Cost $80.65 Unrealized —

PCG PG&E CORP 0.0%

Value $2.949M Shares 67,120 Est. Cost $48.18 Unrealized -12.9%

— SANDERSON FARMS INC 0.0%

Value $2.927M Shares 24,591 Est. Cost $119.03 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.894M Shares 78,476 Est. Cost $27.88 Unrealized -2.3%

MUR MURPHY OIL CORP 0.0%

Value $2.862M Shares 110,758 Est. Cost $21.31 Unrealized +1.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.814M Shares 35,269 Est. Cost $47.42 Unrealized +20.0%

CME CME GROUP INC 0.0%

Value $2.782M Shares 17,202 Est. Cost $65.69 Unrealized +84.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.71M Shares 10,793 Est. Cost $216.63 Unrealized +18.5%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.683M Shares 45,366 Est. Cost $56.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.682M Shares 18,453 Est. Cost $82.79 Unrealized +38.6%

GWW GRAINGER W W INC 0.0%

Value $2.678M Shares 9,489 Est. Cost $199.08 Unrealized +18.1%

MTB M & T BK CORP 0.0%

Value $2.664M Shares 14,452 Est. Cost $93.09 Unrealized +57.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $2.645M Shares 26,612 Est. Cost $58.38 Unrealized +17.7%

ORI OLD REP INTL CORP 0.0%

Value $2.622M Shares 122,243 Est. Cost $11.30 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $2.562M Shares 15,021 Est. Cost $17.78 Unrealized +116.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.531M Shares 159,122 Est. Cost $14.55 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2.52M Shares 37,356 Est. Cost $50.91 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.498M Shares 32,228 Est. Cost $36.57 Unrealized +26.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.488M Shares 49,523 Est. Cost $28.81 Unrealized +30.4%

— XEROX CORP 0.0%

Value $2.448M Shares 85,050 Est. Cost $28.78 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $2.438M Shares 26,726 Est. Cost $76.05 Unrealized -9.3%

UNM UNUM GROUP 0.0%

Value $2.434M Shares 51,131 Est. Cost $45.40 Unrealized +15.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.429M Shares 14,769 Est. Cost $115.99 Unrealized +7.5%

— COOPER COS INC 0.0%

Value $2.416M Shares 10,558 Est. Cost $212.87 Unrealized —

— CAVIUM INC 0.0%

Value $2.381M Shares 30,000 Est. Cost $83.09 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.376M Shares 41,486 Est. Cost $35.48 Unrealized +53.2%

— VALIDUS HOLDINGS LTD 0.0%

Value $2.361M Shares 35,000 Est. Cost $67.46 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2.331M Shares 52,470 Est. Cost $44.84 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.317M Shares 160,000 Est. Cost $62.18 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $2.303M Shares 21,125 Est. Cost $68.20 Unrealized +44.7%

SYK STRYKER CORP 0.0%

Value $2.299M Shares 14,289 Est. Cost $94.73 Unrealized +56.1%

— TOTAL SYS SVCS INC 0.0%

Value $2.254M Shares 26,135 Est. Cost $61.71 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.254M Shares 41,294 Est. Cost $8.38 Unrealized +34.0%

— VARIAN MED SYS INC 0.0%

Value $2.24M Shares 18,263 Est. Cost $87.92 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $2.217M Shares 44,030 Est. Cost $43.20 Unrealized +3.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.215M Shares 27,516 Est. Cost $57.87 Unrealized +22.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.204M Shares 20,931 Est. Cost $56.64 Unrealized +61.6%

IT GARTNER INC 0.0%

Value $2.204M Shares 18,741 Est. Cost $121.10 Unrealized +3.1%

ALB ALBEMARLE CORP 0.0%

Value $2.16M Shares 23,289 Est. Cost $104.31 Unrealized -5.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.135M Shares 9,975 Est. Cost $92.08 Unrealized +118.4%

— HCP INC 0.0%

Value $2.095M Shares 90,172 Est. Cost $28.70 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.085M Shares 12,888 Est. Cost $131.50 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $2.078M Shares 21,280 Est. Cost $81.72 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.041M Shares 15,334 Est. Cost $93.54 Unrealized +14.2%

LOGI LOGITECH INTL S A 0.0%

Value $2.038M Shares 55,610 Est. Cost $29.07 Unrealized +17.8%

KO COCA COLA CO 0.0%

Value $2.026M Shares 46,660 Est. Cost $29.93 Unrealized +17.2%

— CERNER CORP 0.0%

Value $1.987M Shares 34,257 Est. Cost $61.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.924M Shares 6,853 Est. Cost $146.41 Unrealized +79.9%

FMC F M C CORP 0.0%

Value $1.912M Shares 24,973 Est. Cost $58.37 Unrealized +4.0%

— XILINX INC 0.0%

Value $1.883M Shares 26,064 Est. Cost $52.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.861M Shares 5,508 Est. Cost $214.15 Unrealized +28.6%

— GGP INC 0.0%

Value $1.843M Shares 90,069 Est. Cost $23.19 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.774M Shares 7,172 Est. Cost $12.62 Unrealized +34.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.769M Shares 10,347 Est. Cost $139.41 Unrealized +9.8%

SYF SYNCHRONY FINL 0.0%

Value $1.768M Shares 52,731 Est. Cost $25.31 Unrealized +20.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.723M Shares 17,893 Est. Cost $64.89 Unrealized +30.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.719M Shares 23,976 Est. Cost $57.15 Unrealized +4.5%

NTAP NETAPP INC 0.0%

Value $1.714M Shares 27,785 Est. Cost $33.12 Unrealized +49.4%

FNV FRANCO NEVADA CORP 0.0%

Value $1.706M Shares 25,021 Est. Cost $69.43 Unrealized -2.5%

— DISCOVER FINL SVCS 0.0%

Value $1.706M Shares 23,718 Est. Cost $54.84 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.702M Shares 21,300 Est. Cost $70.28 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $1.698M Shares 27,788 Est. Cost $39.32 Unrealized +41.9%

— DUKE REALTY CORP 0.0%

Value $1.687M Shares 63,711 Est. Cost $28.66 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.668M Shares 13,258 Est. Cost $109.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.659M Shares 4,231 Est. Cost $82.45 Unrealized +54.1%

FTNT FORTINET INC 0.0%

Value $1.618M Shares 30,200 Est. Cost $9.74 Unrealized 0.0%

— CRANE CO 0.0%

Value $1.595M Shares 17,200 Est. Cost $92.73 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.585M Shares 17,341 Est. Cost $66.35 Unrealized +18.5%

OTEX OPEN TEXT CORP 0.0%

Value $1.584M Shares 45,556 Est. Cost $26.64 Unrealized +8.3%

UNP UNION PAC CORP 0.0%

Value $1.584M Shares 11,780 Est. Cost $82.91 Unrealized +36.4%

— ALTABA INC 0.0%

Value $1.557M Shares 21,025 Est. Cost $54.46 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.528M Shares 37,391 Est. Cost $29.34 Unrealized +5.1%

— AETNA INC NEW 0.0%

Value $1.519M Shares 8,990 Est. Cost $130.98 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $1.48M Shares 50,000 Est. Cost $29.60 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.466M Shares 13,343 Est. Cost $105.23 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1.464M Shares 21,511 Est. Cost $37.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.4M Shares 16,425 Est. Cost $57.05 Unrealized +33.4%

— CONVERGYS CORP 0.0%

Value $1.396M Shares 61,700 Est. Cost $22.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.391M Shares 50,902 Est. Cost $23.80 Unrealized +14.2%

UDR UDR INC 0.0%

Value $1.391M Shares 39,057 Est. Cost $26.08 Unrealized +1.6%

HAS HASBRO INC 0.0%

Value $1.367M Shares 16,214 Est. Cost $55.62 Unrealized +25.9%

— AMERISOURCEBERGEN CORP 0.0%

Value $1.352M Shares 15,687 Est. Cost $86.19 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.323M Shares 20,370 Est. Cost $54.16 Unrealized +6.1%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.319M Shares 11,139 Est. Cost $95.66 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.311M Shares 38,674 Est. Cost $32.28 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $1.292M Shares 21,569 Est. Cost $33.54 Unrealized +56.8%

COP CONOCOPHILLIPS 0.0%

Value $1.267M Shares 21,372 Est. Cost $34.44 Unrealized +27.0%

— BB&T CORP 0.0%

Value $1.255M Shares 24,107 Est. Cost $37.71 Unrealized —

— WGL HLDGS INC 0.0%

Value $1.246M Shares 14,900 Est. Cost $84.20 Unrealized —

— ANSYS INC 0.0%

Value $1.24M Shares 7,913 Est. Cost $122.35 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.231M Shares 7,741 Est. Cost $95.80 Unrealized +41.7%

MKC MCCORMICK & CO INC 0.0%

Value $1.229M Shares 11,553 Est. Cost $34.00 Unrealized +33.2%

BWA BORGWARNER INC 0.0%

Value $1.208M Shares 24,048 Est. Cost $40.86 Unrealized +0.5%

— SANCHEZ ENERGY CORP 0.0%

Value $1.189M Shares 379,945 Est. Cost $3.13 Unrealized —

HUM HUMANA INC 0.0%

Value $1.151M Shares 4,281 Est. Cost $172.93 Unrealized +46.4%

CPT CAMDEN PPTY TR 0.0%

Value $1.136M Shares 13,496 Est. Cost $63.91 Unrealized -0.1%

— VIACOM INC NEW 0.0%

Value $1.131M Shares 36,419 Est. Cost $50.11 Unrealized —

— COMMERCEHUB INC 0.0%

Value $1.125M Shares 50,000 Est. Cost $22.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.117M Shares 14,717 Est. Cost $41.85 Unrealized +89.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.111M Shares 16,611 Est. Cost $36.16 Unrealized +82.9%

INGR INGREDION INC 0.0%

Value $1.108M Shares 8,591 Est. Cost $132.94 Unrealized +0.6%

MCK MCKESSON CORP 0.0%

Value $1.1M Shares 7,807 Est. Cost $148.03 Unrealized -1.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.095M Shares 18,812 Est. Cost $50.37 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.085M Shares 29,511 Est. Cost $39.28 Unrealized +3.8%

— L3 TECHNOLOGIES INC 0.0%

Value $1.05M Shares 5,046 Est. Cost $168.49 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.012M Shares 19,482 Est. Cost $42.35 Unrealized +23.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.007M Shares 8,594 Est. Cost $71.52 Unrealized +55.6%

— IHS MARKIT LTD 0.0%

Value $1.005M Shares 20,830 Est. Cost $48.25 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $935K Shares 9,978 Est. Cost $55.71 Unrealized +37.3%

IP INTL PAPER CO 0.0%

Value $934K Shares 17,488 Est. Cost $33.76 Unrealized +16.1%

UAL UNITED CONTL HLDGS INC 0.0%

Value $932K Shares 13,411 Est. Cost $59.48 Unrealized +16.2%

MEOH METHANEX CORP 0.0%

Value $912K Shares 15,064 Est. Cost $40.77 Unrealized +43.9%

TPR TAPESTRY INC 0.0%

Value $878K Shares 16,681 Est. Cost $32.95 Unrealized +20.7%

— SL GREEN RLTY CORP 0.0%

Value $855K Shares 8,830 Est. Cost $104.61 Unrealized —

EOG EOG RES INC 0.0%

Value $835K Shares 7,928 Est. Cost $70.15 Unrealized +15.2%

OKE ONEOK INC NEW 0.0%

Value $827K Shares 14,534 Est. Cost $32.47 Unrealized +7.8%

VNO VORNADO RLTY TR 0.0%

Value $792K Shares 11,761 Est. Cost $96.75 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $788K Shares 19,207 Est. Cost $37.36 Unrealized +12.9%

PPG PPG INDS INC 0.0%

Value $778K Shares 6,967 Est. Cost $87.87 Unrealized +13.2%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $774K Shares 39,649 Est. Cost $21.07 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $770K Shares 8,819 Est. Cost $58.31 Unrealized +7.4%

CNH CNH INDL N V 0.0%

Value $769K Shares 62,192 Est. Cost $7.23 Unrealized +44.4%

RIG TRANSOCEAN LTD 0.0%

Value $745K Shares 75,223 Est. Cost $24.53 Unrealized -58.0%

RPM RPM INTL INC 0.0%

Value $741K Shares 15,548 Est. Cost $50.92 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $736K Shares 11,168 Est. Cost $72.48 Unrealized +1.3%

HUBB HUBBELL INC 0.0%

Value $730K Shares 5,992 Est. Cost $111.96 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $726K Shares 5,204 Est. Cost $29.54 Unrealized +47.0%

VFC V F CORP 0.0%

Value $702K Shares 9,471 Est. Cost $54.77 Unrealized +32.0%

— AVON PRODS INC 0.0%

Value $700K Shares 246,379 Est. Cost $7.76 Unrealized —

CRI CARTER INC 0.0%

Value $680K Shares 6,535 Est. Cost $92.13 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $676K Shares 15,763 Est. Cost $53.45 Unrealized -10.5%

TDC TERADATA CORP DEL 0.0%

Value $665K Shares 16,766 Est. Cost $37.98 Unrealized +3.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value $616K Shares 8,976 Est. Cost $39.78 Unrealized +28.2%

ETR ENTERGY CORP NEW 0.0%

Value $604K Shares 7,665 Est. Cost $24.51 Unrealized +17.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $583K Shares 15,762 Est. Cost $28.98 Unrealized +21.0%

TXT TEXTRON INC 0.0%

Value $562K Shares 9,538 Est. Cost $36.51 Unrealized +59.3%

LDOS LEIDOS HLDGS INC 0.0%

Value $560K Shares 8,567 Est. Cost $53.09 Unrealized +10.8%

— NATIONAL OILWELL VARCO INC 0.0%

Value $532K Shares 14,440 Est. Cost $51.09 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $530K Shares 78,071 Est. Cost $7.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $527K Shares 3,878 Est. Cost $98.28 Unrealized +24.8%

— LAM RESEARCH CORP 0.0%

Value $514K Shares 2,529 Est. Cost $184.73 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $508K Shares 18,305 Est. Cost $28.04 Unrealized -12.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $506K Shares 2,292 Est. Cost $86.85 Unrealized +109.5%

LEN/B LENNAR CORP 0.0%

Value $500K Shares 10,484 Est. Cost $42.16 Unrealized +1.6%

RMD RESMED INC 0.0%

Value $499K Shares 5,072 Est. Cost $74.40 Unrealized +17.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $480K Shares 6,376 Est. Cost $76.41 Unrealized -15.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $474K Shares 31,114 Est. Cost $17.70 Unrealized -7.1%

— GREAT PLAINS ENERGY INC 0.0%

Value $472K Shares 14,844 Est. Cost $29.51 Unrealized —

— RAYTHEON CO 0.0%

Value $467K Shares 2,163 Est. Cost $102.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $443K Shares 4,258 Est. Cost $75.72 Unrealized +26.0%

MRK MERCK & CO INC 0.0%

Value $374K Shares 6,860 Est. Cost $35.76 Unrealized +18.2%

SEIC SEI INVESTMENTS CO 0.0%

Value $367K Shares 4,902 Est. Cost $67.22 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $315K Shares 7,113 Est. Cost $34.12 Unrealized +14.3%

WMB WILLIAMS COS INC DEL 0.0%

Value $271K Shares 10,902 Est. Cost $15.83 Unrealized +20.5%

SNA SNAP ON INC 0.0%

Value $269K Shares 1,824 Est. Cost $109.06 Unrealized +23.1%

— HANESBRANDS INC 0.0%

Value $256K Shares 13,920 Est. Cost $20.19 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $256K Shares 5,472 Est. Cost $24.48 Unrealized +74.8%

LEN LENNAR CORP 0.0%

Value $249K Shares 4,229 Est. Cost $40.27 Unrealized +37.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $237K Shares 1,258 Est. Cost $103.37 Unrealized +63.7%

NVR NVR INC 0.0%

Value $227K Shares 81 Est. Cost $3179.30 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $214K Shares 2,330 Est. Cost $93.13 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $205K Shares 12,089 Est. Cost $16.96 Unrealized —

LOW LOWES COS INC 0.0%

Value $204K Shares 2,320 Est. Cost $43.38 Unrealized +88.8%

GNW GENWORTH FINL INC 0.0%

Value $146K Shares 51,416 Est. Cost $3.48 Unrealized -13.6%

— OFFICE DEPOT INC 0.0%

Value $58,000 Shares 27,121 Est. Cost $2.14 Unrealized —

— MELINTA THERAPEUTICS INC 0.0%

Value $0 Shares 14,537 Est. Cost — Unrealized —

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