ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $7.213B (98.1% shares, 1.9% debt)

Holdings (547)

MAC MACERICH CO 18.3%

Value $1.323B Shares 23,286,237 Est. Cost $81.07 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.9%

Value $140M Shares 1,668,479 Est. Cost $51.84 Unrealized +52.6%

TMUS T MOBILE US INC 1.8%

Value $132M Shares 2,215,000 Est. Cost $57.20 Unrealized 0.0%

— SPRINT CORP 1.8%

Value $128M Shares 23,500,000 Est. Cost $6.28 Unrealized —

— PANDORA MEDIA INC 1.6%

Value $118M Shares 15,000,000 Est. Cost $8.41 Unrealized —

XPO XPO LOGISTICS INC 1.6%

Value $113M Shares 1,128,881 Est. Cost $13.99 Unrealized +159.3%

JPM JPMORGAN CHASE & CO 1.4%

Value $97.5M Shares 935,747 Est. Cost $59.25 Unrealized +50.3%

BAC BANK AMER CORP 1.2%

Value $89.13M Shares 3,161,821 Est. Cost $16.31 Unrealized +52.4%

CMCSA COMCAST CORP NEW 1.2%

Value $88.8M Shares 2,706,477 Est. Cost $24.80 Unrealized +8.3%

CB CHUBB LIMITED 1.2%

Value $84.25M Shares 663,299 Est. Cost $108.11 Unrealized +7.7%

MS MORGAN STANLEY 1.2%

Value $83.81M Shares 1,768,053 Est. Cost $37.97 Unrealized +9.1%

BV BRIGHTVIEW HLDGS INC 1.1%

Value $80.32M Shares 3,659,091 Est. Cost $21.68 Unrealized 0.0%

— NOBLE ENERGY INC 1.1%

Value $78.85M Shares 2,235,077 Est. Cost $50.12 Unrealized —

BB BLACKBERRY LTD 1.1%

Value $77.28M Shares 8,012,142 Est. Cost $9.15 Unrealized +21.9%

— TWENTY FIRST CENTY FOX INC 1.1%

Value $76.47M Shares 1,539,023 Est. Cost $34.57 Unrealized —

FXI ISHARES TR 1.0%

Value $75.2M Shares 1,750,000 Est. Cost $39.68 Unrealized —

SE SEA LTD 1.0%

Value $70.14M Shares 4,676,103 Est. Cost $13.33 Unrealized —

— MAXAR TECHNOLOGIES LTD 1.0%

Value $69.48M Shares 1,383,978 Est. Cost $64.53 Unrealized —

AIG AMERICAN INTL GROUP INC 1.0%

Value $68.86M Shares 1,298,818 Est. Cost $42.76 Unrealized +3.6%

DHR DANAHER CORP DEL 0.9%

Value $65.55M Shares 664,262 Est. Cost $43.04 Unrealized +99.8%

NEE NEXTERA ENERGY INC 0.9%

Value $64.66M Shares 387,129 Est. Cost $18.08 Unrealized +84.7%

AMZN AMAZON COM INC 0.9%

Value $62.56M Shares 36,803 Est. Cost $56.30 Unrealized +41.0%

MO ALTRIA GROUP INC 0.9%

Value $61.39M Shares 1,081,031 Est. Cost $34.57 Unrealized -6.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $60.77M Shares 293,382 Est. Cost $117.13 Unrealized +77.6%

V VISA INC 0.8%

Value $59.73M Shares 450,989 Est. Cost $101.63 Unrealized +20.1%

— DOWDUPONT INC 0.8%

Value $59.49M Shares 902,513 Est. Cost $65.19 Unrealized —

MFC MANULIFE FINL CORP 0.8%

Value $56.69M Shares 3,155,235 Est. Cost $18.02 Unrealized +4.6%

HD HOME DEPOT INC 0.8%

Value $55.82M Shares 286,124 Est. Cost $96.43 Unrealized +60.7%

CCL CARNIVAL CORP 0.8%

Value $55.41M Shares 966,761 Est. Cost $43.31 Unrealized +36.1%

— CENTURYLINK INC 0.8%

Value $54.38M Shares 2,917,330 Est. Cost $20.45 Unrealized —

— SOUTHWESTERN ENERGY CO 0.7%

Value $53.08M Shares 10,014,125 Est. Cost $10.16 Unrealized —

— TRUECAR INC 0.7%

Value $52.97M Shares 5,250,000 Est. Cost $15.33 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $52.67M Shares 3,869,868 Est. Cost $13.61 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $52.23M Shares 46,251 Est. Cost $38.71 Unrealized +39.5%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $50.71M Shares 375,355 Est. Cost $101.86 Unrealized +9.6%

ZTO ZTO EXPRESS CAYMAN INC 0.7%

Value $50.58M Shares 2,528,900 Est. Cost $15.31 Unrealized —

C CITIGROUP INC 0.7%

Value $50.51M Shares 754,774 Est. Cost $50.32 Unrealized +5.4%

DAL DELTA AIR LINES INC DEL 0.7%

Value $49.47M Shares 998,563 Est. Cost $40.21 Unrealized +22.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $49.15M Shares 405,089 Est. Cost $97.71 Unrealized +3.1%

SPGI S&P GLOBAL INC 0.7%

Value $48.32M Shares 236,996 Est. Cost $99.51 Unrealized +85.7%

WCN WASTE CONNECTIONS INC 0.7%

Value $47.75M Shares 633,836 Est. Cost $67.90 Unrealized +4.5%

— ENCANA CORP 0.6%

Value $45.97M Shares 3,519,583 Est. Cost $12.20 Unrealized —

Value $45.69M Shares 232,237 Est. Cost $124.78 Unrealized +4.3%

EEM ISHARES TR 0.6%

Value $43.33M Shares 1,000,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.6%

Value $42.61M Shares 2,497,800 Est. Cost $18.46 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.6%

Value $42.04M Shares 543,377 Est. Cost $72.85 Unrealized 0.0%

YEXT YEXT INC 0.6%

Value $41.58M Shares 2,150,000 Est. Cost $12.55 Unrealized +22.3%

MA MASTERCARD INCORPORATED 0.6%

Value $40.94M Shares 208,329 Est. Cost $137.05 Unrealized +31.6%

CRM SALESFORCE COM INC 0.5%

Value $39.07M Shares 286,466 Est. Cost $126.05 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $38.29M Shares 130,579 Est. Cost $221.15 Unrealized +29.9%

DIS DISNEY WALT CO 0.5%

Value $37.74M Shares 360,102 Est. Cost $60.67 Unrealized +60.1%

HEI/A HEICO CORP NEW 0.5%

Value $37.29M Shares 611,801 Est. Cost $54.98 Unrealized +7.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $36.56M Shares 468,393 Est. Cost $67.05 Unrealized -7.8%

RGA REINSURANCE GROUP AMER INC 0.5%

Value $35.71M Shares 267,528 Est. Cost $153.92 Unrealized -3.1%

MDLZ MONDELEZ INTL INC 0.4%

Value $30.43M Shares 742,291 Est. Cost $34.69 Unrealized -3.9%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $30.35M Shares 52,446 Est. Cost $598.52 Unrealized -4.7%

D DOMINION ENERGY INC 0.4%

Value $30.31M Shares 444,565 Est. Cost $45.81 Unrealized +1.2%

WAT WATERS CORP 0.4%

Value $30.2M Shares 155,990 Est. Cost $202.12 Unrealized -2.5%

— MICROCHIP TECHNOLOGY INC 0.4%

Value $29.7M Shares 17,000,000 Est. Cost $1.51 Unrealized —

GIS GENERAL MLS INC 0.4%

Value $28.82M Shares 651,090 Est. Cost $38.35 Unrealized -12.8%

— PRAXAIR INC 0.4%

Value $28.38M Shares 179,427 Est. Cost $133.26 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value $27.82M Shares 770,890 Est. Cost $10.43 Unrealized +12.3%

ZTS ZOETIS INC 0.4%

Value $27.69M Shares 325,044 Est. Cost $66.13 Unrealized +20.2%

NKE NIKE INC 0.4%

Value $27.43M Shares 344,196 Est. Cost $50.21 Unrealized +27.1%

— RED HAT INC 0.4%

Value $27.41M Shares 15,000,000 Est. Cost $2.03 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $27.35M Shares 187,540 Est. Cost $9.08 Unrealized +55.9%

PLD PROLOGIS INC 0.4%

Value $27.32M Shares 415,815 Est. Cost $44.35 Unrealized +17.2%

SU SUNCOR ENERGY INC NEW 0.4%

Value $26.71M Shares 656,421 Est. Cost $21.20 Unrealized +37.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value $26.59M Shares 1,000,000 Est. Cost $26.59 Unrealized —

META FACEBOOK INC 0.4%

Value $26.47M Shares 136,221 Est. Cost $168.84 Unrealized +6.3%

MCD MCDONALDS CORP 0.4%

Value $26.44M Shares 168,769 Est. Cost $128.51 Unrealized +5.5%

BDX BECTON DICKINSON & CO 0.4%

Value $26.15M Shares 109,165 Est. Cost $172.88 Unrealized +14.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.4%

Value $25.64M Shares 264,930 Est. Cost $71.58 Unrealized +30.6%

VLO VALERO ENERGY CORP NEW 0.3%

Value $24.83M Shares 224,017 Est. Cost $56.97 Unrealized +44.9%

MDT MEDTRONIC PLC 0.3%

Value $24.77M Shares 289,351 Est. Cost $59.46 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $24.77M Shares 132,692 Est. Cost $186.38 Unrealized +4.6%

— GROUPE CGI INC 0.3%

Value $23.98M Shares 378,391 Est. Cost $55.07 Unrealized —

IEX IDEX CORP 0.3%

Value $23.27M Shares 170,534 Est. Cost $126.96 Unrealized +0.2%

— CANADIAN PAC RY LTD 0.3%

Value $22.44M Shares 122,453 Est. Cost $179.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $21.48M Shares 808,000 Est. Cost $26.59 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $21.42M Shares 225,000 Est. Cost $64.81 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $20.34M Shares 326,789 Est. Cost $47.09 Unrealized +4.2%

— VEON LTD 0.3%

Value $19.85M Shares 8,341,348 Est. Cost $4.08 Unrealized —

KBE SPDR SERIES TRUST 0.3%

Value $19.81M Shares 420,000 Est. Cost $43.47 Unrealized —

FXI ISHARES TR 0.3%

Value $19.77M Shares 460,000 Est. Cost $39.68 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $19.51M Shares 238,557 Est. Cost $69.01 Unrealized -0.1%

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $19.39M Shares 832,481 Est. Cost $20.03 Unrealized +28.3%

GOOG ALPHABET INC 0.3%

Value $19.28M Shares 17,285 Est. Cost $37.47 Unrealized +43.1%

— PALO ALTO NETWORKS INC 0.3%

Value $18.62M Shares 10,000,000 Est. Cost $1.66 Unrealized —

PFE PFIZER INC 0.2%

Value $17.7M Shares 487,788 Est. Cost $17.66 Unrealized +37.7%

PRGO PERRIGO CO PLC 0.2%

Value $17.5M Shares 240,000 Est. Cost $103.69 Unrealized -25.7%

— BUNGE LIMITED 0.2%

Value $17.43M Shares 250,000 Est. Cost $76.21 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $17.31M Shares 250,000 Est. Cost $60.58 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.2%

Value $17.11M Shares 164,438 Est. Cost $89.81 Unrealized +6.4%

MPC MARATHON PETE CORP 0.2%

Value $16.88M Shares 240,525 Est. Cost $44.24 Unrealized +35.7%

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value $16.86M Shares 193,854 Est. Cost $30.26 Unrealized +1.0%

— ADVANCED MICRO DEVICES INC 0.2%

Value $15.9M Shares 8,000,000 Est. Cost $1.72 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $14.99M Shares 205,496 Est. Cost $66.85 Unrealized +8.7%

WHR WHIRLPOOL CORP 0.2%

Value $14.93M Shares 102,109 Est. Cost $165.52 Unrealized -8.2%

BXP BOSTON PROPERTIES INC 0.2%

Value $14.88M Shares 118,607 Est. Cost $84.18 Unrealized +1.6%

BMO BANK MONTREAL QUE 0.2%

Value $14.72M Shares 190,403 Est. Cost $52.85 Unrealized +6.6%

— MOBILE TELESYSTEMS PJSC 0.2%

Value $14.67M Shares 1,661,458 Est. Cost $11.03 Unrealized —

BNS BANK N S HALIFAX 0.2%

Value $14.5M Shares 256,111 Est. Cost $41.74 Unrealized -3.6%

MS MORGAN STANLEY 0.2%

Value $14.22M Shares 300,000 Est. Cost $37.97 Unrealized +9.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $13.86M Shares 130,428 Est. Cost $64.90 Unrealized +29.0%

AFL AFLAC INC 0.2%

Value $13.8M Shares 320,841 Est. Cost $32.53 Unrealized +15.5%

EQR EQUITY RESIDENTIAL 0.2%

Value $13.45M Shares 211,224 Est. Cost $44.25 Unrealized +6.0%

C CITIGROUP INC 0.2%

Value $13.38M Shares 200,000 Est. Cost $50.32 Unrealized +5.4%

— HUDSON PAC PPTYS INC 0.2%

Value $13.11M Shares 370,000 Est. Cost $35.43 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value $12.23M Shares 10,000,000 Est. Cost $1.29 Unrealized —

BAC BANK AMER CORP 0.2%

Value $11.28M Shares 400,000 Est. Cost $16.31 Unrealized +52.4%

— CELGENE CORP 0.2%

Value $11.27M Shares 141,882 Est. Cost $126.54 Unrealized —

T AT&T INC 0.2%

Value $11.22M Shares 349,321 Est. Cost $14.89 Unrealized -2.4%

BAX BAXTER INTL INC 0.2%

Value $11.06M Shares 149,793 Est. Cost $38.27 Unrealized +60.8%

FDX FEDEX CORP 0.2%

Value $10.96M Shares 48,261 Est. Cost $123.97 Unrealized +74.6%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $10.94M Shares 214,027 Est. Cost $32.50 Unrealized +35.9%

— TORCHMARK CORP 0.1%

Value $10.81M Shares 132,790 Est. Cost $72.56 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $10.77M Shares 90,100 Est. Cost $94.08 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $10.65M Shares 183,994 Est. Cost $57.36 Unrealized -0.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $10.62M Shares 179,583 Est. Cost $30.84 Unrealized +56.6%

HUM HUMANA INC 0.1%

Value $10.52M Shares 35,335 Est. Cost $262.03 Unrealized +4.7%

— TOTAL S A 0.1%

Value $10.48M Shares 173,000 Est. Cost $51.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $10.42M Shares 100,000 Est. Cost $59.25 Unrealized +50.3%

RHI ROBERT HALF INTL INC 0.1%

Value $10.32M Shares 158,526 Est. Cost $57.67 Unrealized +10.0%

PSX PHILLIPS 66 0.1%

Value $10.29M Shares 91,666 Est. Cost $55.25 Unrealized +50.5%

ALL ALLSTATE CORP 0.1%

Value $10.2M Shares 111,767 Est. Cost $60.78 Unrealized +31.0%

ROST ROSS STORES INC 0.1%

Value $10.09M Shares 119,105 Est. Cost $52.40 Unrealized +44.0%

MGA MAGNA INTL INC 0.1%

Value $9.659M Shares 166,078 Est. Cost $42.83 Unrealized +14.2%

EA ELECTRONIC ARTS INC 0.1%

Value $9.572M Shares 67,879 Est. Cost $99.81 Unrealized +26.5%

TECK TECK RESOURCES LTD 0.1%

Value $9.445M Shares 370,747 Est. Cost $25.50 Unrealized +5.0%

GILD GILEAD SCIENCES INC 0.1%

Value $9.422M Shares 132,998 Est. Cost $56.56 Unrealized -6.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.226M Shares 79,474 Est. Cost $53.42 Unrealized +62.0%

— WELLCARE HEALTH PLANS INC 0.1%

Value $8.676M Shares 35,235 Est. Cost $210.06 Unrealized —

USB US BANCORP DEL 0.1%

Value $8.63M Shares 172,529 Est. Cost $26.70 Unrealized +39.6%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $8.627M Shares 111,740 Est. Cost $70.71 Unrealized —

— TRANSOCEAN INC 0.1%

Value $8.56M Shares 6,000,000 Est. Cost $1.43 Unrealized —

HPQ HP INC 0.1%

Value $8.465M Shares 373,080 Est. Cost $11.28 Unrealized +52.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $8.407M Shares 292,929 Est. Cost $21.30 Unrealized +11.0%

BBY BEST BUY INC 0.1%

Value $8.31M Shares 111,420 Est. Cost $39.55 Unrealized +40.4%

VRSN VERISIGN INC 0.1%

Value $8.305M Shares 60,434 Est. Cost $127.10 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $8.262M Shares 89,175 Est. Cost $51.86 Unrealized +35.9%

TJX TJX COS INC NEW 0.1%

Value $8.23M Shares 86,466 Est. Cost $28.50 Unrealized +38.8%

FTS FORTIS INC 0.1%

Value $8.182M Shares 255,998 Est. Cost $23.79 Unrealized +2.6%

KSS KOHLS CORP 0.1%

Value $7.983M Shares 109,501 Est. Cost $58.87 Unrealized +13.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.572M Shares 273,268 Est. Cost $17.75 Unrealized +17.6%

ECL ECOLAB INC 0.1%

Value $7.562M Shares 53,889 Est. Cost $102.52 Unrealized +29.6%

F FORD MTR CO DEL 0.1%

Value $7.438M Shares 671,903 Est. Cost $7.73 Unrealized +0.2%

CVE CENOVUS ENERGY INC 0.1%

Value $7.419M Shares 714,516 Est. Cost $19.30 Unrealized -54.7%

EG EVEREST RE GROUP LTD 0.1%

Value $7.375M Shares 32,000 Est. Cost $200.59 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.1%

Value $7.32M Shares 120,000 Est. Cost $61.00 Unrealized —

PNR PENTAIR PLC 0.1%

Value $7.238M Shares 172,000 Est. Cost $41.45 Unrealized -3.0%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $7.207M Shares 379,981 Est. Cost $19.29 Unrealized —

— VECTREN CORP 0.1%

Value $7.145M Shares 100,000 Est. Cost $71.45 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $7.133M Shares 64,696 Est. Cost $48.26 Unrealized +80.8%

SRE SEMPRA ENERGY 0.1%

Value $7.058M Shares 60,790 Est. Cost $35.66 Unrealized +19.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.876M Shares 73,536 Est. Cost $65.49 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.867M Shares 49,155 Est. Cost $104.50 Unrealized -4.4%

MOH MOLINA HEALTHCARE INC 0.1%

Value $6.745M Shares 68,867 Est. Cost $80.43 Unrealized +8.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $6.742M Shares 63,998 Est. Cost $92.78 Unrealized -14.4%

— DISCOVER FINL SVCS 0.1%

Value $6.658M Shares 94,561 Est. Cost $66.51 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $6.625M Shares 64,885 Est. Cost $52.40 Unrealized +76.1%

— MICHAEL KORS HLDGS LTD 0.1%

Value $6.62M Shares 99,400 Est. Cost $63.13 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.1%

Value $6.523M Shares 7,000,000 Est. Cost $0.88 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $6.459M Shares 58,800 Est. Cost $68.99 Unrealized -0.9%

FAF FIRST AMERN FINL CORP 0.1%

Value $6.445M Shares 124,613 Est. Cost $41.21 Unrealized 0.0%

INTU INTUIT 0.1%

Value $6.43M Shares 31,474 Est. Cost $85.89 Unrealized +112.2%

DXC DXC TECHNOLOGY CO 0.1%

Value $6.374M Shares 79,076 Est. Cost $81.99 Unrealized +0.1%

CMI CUMMINS INC 0.1%

Value $6.289M Shares 47,284 Est. Cost $124.59 Unrealized -1.6%

RF REGIONS FINL CORP NEW 0.1%

Value $6.094M Shares 342,744 Est. Cost $8.73 Unrealized +58.0%

RL RALPH LAUREN CORP 0.1%

Value $6.044M Shares 48,077 Est. Cost $91.62 Unrealized +14.0%

WELL WELLTOWER INC 0.1%

Value $5.99M Shares 95,557 Est. Cost $47.70 Unrealized -9.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $5.962M Shares 57,550 Est. Cost $114.38 Unrealized -10.2%

APH AMPHENOL CORP NEW 0.1%

Value $5.885M Shares 67,527 Est. Cost $14.02 Unrealized +44.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.863M Shares 12,253 Est. Cost $105.35 Unrealized +44.8%

MCO MOODYS CORP 0.1%

Value $5.845M Shares 34,269 Est. Cost $101.89 Unrealized +55.3%

IMO IMPERIAL OIL LTD 0.1%

Value $5.82M Shares 175,097 Est. Cost $25.45 Unrealized +0.6%

FISV FISERV INC 0.1%

Value $5.723M Shares 77,238 Est. Cost $46.78 Unrealized +55.2%

— HARRIS CORP DEL 0.1%

Value $5.704M Shares 39,460 Est. Cost $95.73 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $5.702M Shares 250,289 Est. Cost $19.48 Unrealized +0.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $5.633M Shares 267,334 Est. Cost $13.69 Unrealized +11.7%

HCA HCA HEALTHCARE INC 0.1%

Value $5.543M Shares 54,030 Est. Cost $77.83 Unrealized +21.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.501M Shares 16,079 Est. Cost $243.48 Unrealized +22.5%

TSN TYSON FOODS INC 0.1%

Value $5.46M Shares 79,308 Est. Cost $55.95 Unrealized +0.6%

CME CME GROUP INC 0.1%

Value $5.438M Shares 33,176 Est. Cost $94.13 Unrealized +32.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $5.395M Shares 65,816 Est. Cost $72.21 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $5.392M Shares 53,942 Est. Cost $64.73 Unrealized +24.9%

GM GENERAL MTRS CO 0.1%

Value $5.383M Shares 136,617 Est. Cost $25.93 Unrealized +35.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.381M Shares 46,754 Est. Cost $91.94 Unrealized +7.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $5.38M Shares 143,000 Est. Cost $26.31 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.1%

Value $5.365M Shares 31,112 Est. Cost $127.87 Unrealized +30.4%

KBWB INVESCO EXCHNG TRADED FD TR 0.1%

Value $5.361M Shares 100,000 Est. Cost $53.61 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $5.348M Shares 117,086 Est. Cost $28.22 Unrealized +25.6%

CAE CAE INC 0.1%

Value $5.237M Shares 252,103 Est. Cost $15.94 Unrealized +21.4%

— ANDEAVOR 0.1%

Value $5.23M Shares 39,870 Est. Cost $104.03 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $5.22M Shares 64,801 Est. Cost $51.89 Unrealized +10.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.21M Shares 23,803 Est. Cost $153.51 Unrealized +30.1%

MAS MASCO CORP 0.1%

Value $5.11M Shares 136,558 Est. Cost $31.82 Unrealized +7.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $5.058M Shares 52,332 Est. Cost $81.75 Unrealized -0.3%

EXC EXELON CORP 0.1%

Value $5.029M Shares 118,043 Est. Cost $17.23 Unrealized +27.5%

— ANSYS INC 0.1%

Value $5.016M Shares 28,797 Est. Cost $159.94 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $5.001M Shares 64,126 Est. Cost $49.77 Unrealized +16.6%

CVX CHEVRON CORP NEW 0.1%

Value $4.984M Shares 39,423 Est. Cost $72.71 Unrealized +22.6%

SLF SUN LIFE FINL INC 0.1%

Value $4.931M Shares 122,706 Est. Cost $40.76 Unrealized +1.6%

CBRE CBRE GROUP INC 0.1%

Value $4.911M Shares 102,875 Est. Cost $41.40 Unrealized +14.2%

PBF PBF ENERGY INC 0.1%

Value $4.863M Shares 115,974 Est. Cost $38.66 Unrealized +8.3%

ELV ANTHEM INC 0.1%

Value $4.827M Shares 20,278 Est. Cost $142.51 Unrealized +47.0%

— NIELSEN HLDGS PLC 0.1%

Value $4.794M Shares 155,000 Est. Cost $44.71 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $4.778M Shares 63,459 Est. Cost $78.32 Unrealized -2.2%

AMP AMERIPRISE FINL INC 0.1%

Value $4.752M Shares 33,973 Est. Cost $131.80 Unrealized -7.1%

TGT TARGET CORP 0.1%

Value $4.69M Shares 61,615 Est. Cost $51.71 Unrealized +15.3%

SBUX STARBUCKS CORP 0.1%

Value $4.668M Shares 95,555 Est. Cost $46.26 Unrealized +3.9%

NDAQ NASDAQ INC 0.1%

Value $4.625M Shares 50,678 Est. Cost $26.73 Unrealized 0.0%

— ON SEMICONDUCTOR CORP 0.1%

Value $4.613M Shares 3,500,000 Est. Cost $1.32 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $4.598M Shares 96,600 Est. Cost $33.55 Unrealized +23.2%

— CIGNA CORPORATION 0.1%

Value $4.596M Shares 27,041 Est. Cost $167.78 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.582M Shares 27,565 Est. Cost $93.78 Unrealized +60.9%

— APTIV PLC 0.1%

Value $4.582M Shares 50,000 Est. Cost $86.84 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $4.578M Shares 41,645 Est. Cost $64.44 Unrealized +38.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.568M Shares 59,855 Est. Cost $60.46 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.562M Shares 69,879 Est. Cost $46.26 Unrealized +31.8%

— COTIVITI HLDGS INC 0.1%

Value $4.413M Shares 100,000 Est. Cost $44.13 Unrealized —

— CITRIX SYS INC 0.1%

Value $4.363M Shares 3,000,000 Est. Cost $1.45 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $4.336M Shares 18,136 Est. Cost $175.97 Unrealized +4.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.28M Shares 26,161 Est. Cost $140.78 Unrealized -1.0%

— TESLA INC 0.1%

Value $4.255M Shares 3,500,000 Est. Cost $1.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.251M Shares 30,687 Est. Cost $74.03 Unrealized +65.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.236M Shares 36,398 Est. Cost $74.74 Unrealized +32.8%

VTR VENTAS INC 0.1%

Value $4.22M Shares 74,106 Est. Cost $48.66 Unrealized -22.0%

IDXX IDEXX LABS INC 0.1%

Value $4.196M Shares 19,251 Est. Cost $174.87 Unrealized +17.8%

SNPS SYNOPSYS INC 0.1%

Value $4.074M Shares 47,613 Est. Cost $78.13 Unrealized +11.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $4.043M Shares 88,226 Est. Cost $31.05 Unrealized +15.5%

PSA PUBLIC STORAGE 0.1%

Value $3.988M Shares 17,578 Est. Cost $130.82 Unrealized +16.3%

ES EVERSOURCE ENERGY 0.1%

Value $3.941M Shares 67,246 Est. Cost $39.41 Unrealized +11.9%

HON HONEYWELL INTL INC 0.1%

Value $3.9M Shares 27,075 Est. Cost $71.85 Unrealized +58.1%

FNV FRANCO NEVADA CORP 0.1%

Value $3.84M Shares 52,617 Est. Cost $67.50 Unrealized -2.6%

CNC CENTENE CORP DEL 0.1%

Value $3.838M Shares 31,148 Est. Cost $48.54 Unrealized +18.8%

— TIFFANY & CO NEW 0.1%

Value $3.837M Shares 29,156 Est. Cost $95.19 Unrealized —

— HCP INC 0.1%

Value $3.837M Shares 148,600 Est. Cost $27.57 Unrealized —

IDA IDACORP INC 0.1%

Value $3.827M Shares 41,490 Est. Cost $89.76 Unrealized 0.0%

AME AMETEK INC NEW 0.1%

Value $3.778M Shares 52,350 Est. Cost $47.38 Unrealized +48.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.777M Shares 51,350 Est. Cost $48.96 Unrealized +34.8%

HRL HORMEL FOODS CORP 0.1%

Value $3.776M Shares 101,467 Est. Cost $29.04 Unrealized +1.4%

M MACYS INC 0.1%

Value $3.746M Shares 100,081 Est. Cost $34.09 Unrealized -1.7%

— SHAW COMMUNICATIONS INC 0.1%

Value $3.714M Shares 182,323 Est. Cost $20.95 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $3.714M Shares 54,335 Est. Cost $34.28 Unrealized +74.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.706M Shares 37,818 Est. Cost $67.97 Unrealized +30.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.699M Shares 50,608 Est. Cost $41.65 Unrealized +52.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.692M Shares 25,606 Est. Cost $91.46 Unrealized +24.5%

GWW GRAINGER W W INC 0.1%

Value $3.679M Shares 11,930 Est. Cost $213.49 Unrealized +26.2%

BIIB BIOGEN INC 0.1%

Value $3.613M Shares 12,447 Est. Cost $292.98 Unrealized -4.0%

URI UNITED RENTALS INC 0.0%

Value $3.564M Shares 24,146 Est. Cost $139.97 Unrealized +13.1%

AOS SMITH A O 0.0%

Value $3.555M Shares 60,104 Est. Cost $50.94 Unrealized +7.7%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $3.525M Shares 141,100 Est. Cost $16.75 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $3.397M Shares 61,278 Est. Cost $30.39 Unrealized +42.6%

— RSP PERMIAN INC 0.0%

Value $3.302M Shares 75,000 Est. Cost $46.88 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.248M Shares 31,345 Est. Cost $53.51 Unrealized +25.2%

RGLD ROYAL GOLD INC 0.0%

Value $3.181M Shares 34,259 Est. Cost $89.49 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $3.149M Shares 97,229 Est. Cost $22.88 Unrealized +2.6%

— CONVERGYS CORP 0.0%

Value $3.121M Shares 127,700 Est. Cost $23.56 Unrealized —

— NORDSTROM INC 0.0%

Value $3.099M Shares 59,844 Est. Cost $52.51 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $3.093M Shares 1,526 Est. Cost $2072.14 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.046M Shares 24,572 Est. Cost $106.18 Unrealized +0.8%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $3.012M Shares 3,000,000 Est. Cost $1.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.011M Shares 57,175 Est. Cost $66.32 Unrealized -1.4%

— STARS GROUP INC 0.0%

Value $2.989M Shares 82,400 Est. Cost $36.27 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $2.944M Shares 200,000 Est. Cost $10.84 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2.863M Shares 80,125 Est. Cost $27.87 Unrealized -0.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.847M Shares 36,043 Est. Cost $60.84 Unrealized +15.8%

WM WASTE MGMT INC DEL 0.0%

Value $2.841M Shares 34,925 Est. Cost $49.45 Unrealized +47.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.827M Shares 35,743 Est. Cost $49.95 Unrealized +13.0%

MET METLIFE INC 0.0%

Value $2.81M Shares 64,449 Est. Cost $35.91 Unrealized 0.0%

— XL GROUP LTD 0.0%

Value $2.764M Shares 49,400 Est. Cost $55.95 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2.732M Shares 52,470 Est. Cost $44.84 Unrealized +8.1%

PEP PEPSICO INC 0.0%

Value $2.708M Shares 24,878 Est. Cost $83.56 Unrealized -2.2%

MHK MOHAWK INDS INC 0.0%

Value $2.695M Shares 12,576 Est. Cost $200.24 Unrealized +9.3%

— CERNER CORP 0.0%

Value $2.69M Shares 44,991 Est. Cost $61.02 Unrealized —

SYK STRYKER CORP 0.0%

Value $2.677M Shares 15,855 Est. Cost $100.67 Unrealized +53.8%

AEE AMEREN CORP 0.0%

Value $2.67M Shares 43,875 Est. Cost $33.62 Unrealized +37.5%

PHM PULTE GROUP INC 0.0%

Value $2.651M Shares 92,224 Est. Cost $22.83 Unrealized +21.1%

— BB&T CORP 0.0%

Value $2.636M Shares 52,261 Est. Cost $44.57 Unrealized —

EBAY EBAY INC 0.0%

Value $2.6M Shares 71,716 Est. Cost $27.85 Unrealized +24.4%

— CAVIUM INC 0.0%

Value $2.595M Shares 30,000 Est. Cost $83.09 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $2.582M Shares 39,113 Est. Cost $50.43 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.576M Shares 59,820 Est. Cost $42.89 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $2.57M Shares 32,858 Est. Cost $56.84 Unrealized +27.7%

CMS CMS ENERGY CORP 0.0%

Value $2.566M Shares 54,274 Est. Cost $27.80 Unrealized +29.8%

— TECH DATA CORP 0.0%

Value $2.559M Shares 31,166 Est. Cost $85.13 Unrealized —

— FOOT LOCKER INC 0.0%

Value $2.53M Shares 48,045 Est. Cost $51.05 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $2.528M Shares 10,370 Est. Cost $117.53 Unrealized +101.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.501M Shares 65,246 Est. Cost $38.25 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $2.496M Shares 34,088 Est. Cost $51.40 Unrealized +43.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.494M Shares 38,575 Est. Cost $38.32 Unrealized +27.2%

— AETNA INC NEW 0.0%

Value $2.478M Shares 13,505 Est. Cost $148.53 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.465M Shares 35,297 Est. Cost $36.77 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.427M Shares 46,276 Est. Cost $52.77 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.427M Shares 104,289 Est. Cost $14.55 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.425M Shares 35,486 Est. Cost $35.37 Unrealized +45.7%

NTAP NETAPP INC 0.0%

Value $2.421M Shares 30,826 Est. Cost $35.50 Unrealized +61.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.413M Shares 8,747 Est. Cost $171.81 Unrealized +53.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.397M Shares 44,450 Est. Cost $28.31 Unrealized +57.4%

GME GAMESTOP CORP NEW 0.0%

Value $2.395M Shares 164,412 Est. Cost $3.59 Unrealized -14.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.384M Shares 9,718 Est. Cost $92.08 Unrealized +130.3%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.373M Shares 53,982 Est. Cost $43.96 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $2.366M Shares 35,000 Est. Cost $67.46 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.333M Shares 125,000 Est. Cost $62.18 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2.32M Shares 27,895 Est. Cost $63.80 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $2.287M Shares 67,725 Est. Cost $21.31 Unrealized +9.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $2.282M Shares 42,922 Est. Cost $43.20 Unrealized +2.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.254M Shares 26,402 Est. Cost $62.88 Unrealized +13.9%

— VARIAN MED SYS INC 0.0%

Value $2.243M Shares 19,728 Est. Cost $89.84 Unrealized —

PPL PPL CORP 0.0%

Value $2.241M Shares 78,490 Est. Cost $21.61 Unrealized -8.7%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.235M Shares 35,199 Est. Cost $56.37 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $2.203M Shares 26,060 Est. Cost $61.71 Unrealized —

L LOEWS CORP 0.0%

Value $2.202M Shares 45,605 Est. Cost $40.91 Unrealized +18.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.2M Shares 43,238 Est. Cost $35.98 Unrealized +32.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.186M Shares 28,573 Est. Cost $12.77 Unrealized -3.2%

AMAT APPLIED MATLS INC 0.0%

Value $2.173M Shares 47,055 Est. Cost $34.57 Unrealized +36.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.164M Shares 37,758 Est. Cost $28.10 Unrealized -3.9%

— BED BATH & BEYOND INC 0.0%

Value $2.126M Shares 106,698 Est. Cost $25.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.123M Shares 23,102 Est. Cost $71.90 Unrealized +15.4%

HSY HERSHEY CO 0.0%

Value $2.122M Shares 22,802 Est. Cost $83.57 Unrealized -6.9%

NEM NEWMONT MINING CORP 0.0%

Value $2.105M Shares 55,822 Est. Cost $28.12 Unrealized +11.5%

PKG PACKAGING CORP AMER 0.0%

Value $2.1M Shares 18,788 Est. Cost $89.30 Unrealized +3.6%

LEG LEGGETT & PLATT INC 0.0%

Value $2.096M Shares 46,949 Est. Cost $45.67 Unrealized -6.0%

MAN MANPOWERGROUP INC 0.0%

Value $2.083M Shares 24,208 Est. Cost $123.55 Unrealized -20.5%

DHI D R HORTON INC 0.0%

Value $2.072M Shares 50,541 Est. Cost $36.23 Unrealized +9.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.055M Shares 34,029 Est. Cost $71.68 Unrealized -17.0%

KO COCA COLA CO 0.0%

Value $2.052M Shares 46,780 Est. Cost $29.93 Unrealized +13.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.041M Shares 11,875 Est. Cost $115.99 Unrealized +9.4%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.03M Shares 106,962 Est. Cost $21.26 Unrealized -9.5%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.011M Shares 46,339 Est. Cost $45.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.974M Shares 36,458 Est. Cost $28.81 Unrealized +37.8%

ORI OLD REP INTL CORP 0.0%

Value $1.96M Shares 98,440 Est. Cost $11.30 Unrealized +2.2%

CLX CLOROX CO DEL 0.0%

Value $1.958M Shares 14,474 Est. Cost $93.54 Unrealized +5.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.945M Shares 14,647 Est. Cost $73.03 Unrealized +58.8%

FTNT FORTINET INC 0.0%

Value $1.885M Shares 30,200 Est. Cost $9.74 Unrealized +21.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.875M Shares 106,110 Est. Cost $14.00 Unrealized -24.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.873M Shares 34,893 Est. Cost $45.58 Unrealized -5.4%

— L3 TECHNOLOGIES INC 0.0%

Value $1.855M Shares 9,647 Est. Cost $179.84 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.85M Shares 10,874 Est. Cost $93.09 Unrealized +52.0%

JBL JABIL INC 0.0%

Value $1.811M Shares 65,457 Est. Cost $25.92 Unrealized +3.5%

EL LAUDER ESTEE COS INC 0.0%

Value $1.801M Shares 12,624 Est. Cost $75.41 Unrealized +78.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.801M Shares 21,631 Est. Cost $53.89 Unrealized +47.5%

— COOPER COS INC 0.0%

Value $1.801M Shares 7,649 Est. Cost $212.87 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.796M Shares 23,288 Est. Cost $36.57 Unrealized +26.6%

MAA MID AMER APT CMNTYS INC 0.0%

Value $1.792M Shares 17,798 Est. Cost $76.05 Unrealized -5.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.787M Shares 16,854 Est. Cost $64.89 Unrealized +36.3%

— OCLARO INC 0.0%

Value $1.786M Shares 200,000 Est. Cost $8.93 Unrealized —

EOG EOG RES INC 0.0%

Value $1.774M Shares 14,255 Est. Cost $77.73 Unrealized +12.2%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.737M Shares 11,660 Est. Cost $47.96 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $1.731M Shares 35,974 Est. Cost $8.38 Unrealized +27.0%

RMD RESMED INC 0.0%

Value $1.73M Shares 16,698 Est. Cost $88.13 Unrealized +6.8%

— SANCHEZ ENERGY CORP 0.0%

Value $1.717M Shares 379,945 Est. Cost $3.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.683M Shares 51,454 Est. Cost $23.87 Unrealized +26.4%

— NXSTAGE MEDICAL INC 0.0%

Value $1.674M Shares 60,000 Est. Cost $27.90 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $1.669M Shares 18,613 Est. Cost $84.45 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $1.623M Shares 25,658 Est. Cost $45.06 Unrealized -0.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.613M Shares 38,114 Est. Cost $29.40 Unrealized +10.4%

KLAC KLA-TENCOR CORP 0.0%

Value $1.611M Shares 15,715 Est. Cost $68.20 Unrealized +42.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.6M Shares 8,913 Est. Cost $131.50 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.592M Shares 21,300 Est. Cost $70.28 Unrealized -4.6%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.592M Shares 27,058 Est. Cost $60.97 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $1.565M Shares 18,914 Est. Cost $55.04 Unrealized +2.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.548M Shares 29,243 Est. Cost $45.29 Unrealized -4.8%

— LEGG MASON INC 0.0%

Value $1.542M Shares 44,400 Est. Cost $34.73 Unrealized —

— ALTABA INC 0.0%

Value $1.539M Shares 21,025 Est. Cost $54.46 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.529M Shares 14,434 Est. Cost $105.28 Unrealized —

— QURATE RETAIL INC 0.0%

Value $1.528M Shares 72,000 Est. Cost $21.22 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.523M Shares 15,258 Est. Cost $63.23 Unrealized +10.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.511M Shares 31,814 Est. Cost $43.82 Unrealized +7.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.504M Shares 23,211 Est. Cost $57.15 Unrealized -4.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.483M Shares 18,368 Est. Cost $58.38 Unrealized -3.1%

— CA INC 0.0%

Value $1.468M Shares 41,184 Est. Cost $33.16 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.463M Shares 62,278 Est. Cost $23.49 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.457M Shares 41,410 Est. Cost $26.64 Unrealized +9.4%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.447M Shares 30,123 Est. Cost $11.78 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.444M Shares 9,922 Est. Cost $37.69 Unrealized +23.9%

— XILINX INC 0.0%

Value $1.433M Shares 21,954 Est. Cost $52.71 Unrealized —

ABT ABBOTT LABS 0.0%

Value $1.423M Shares 23,331 Est. Cost $35.02 Unrealized +51.8%

— DUKE REALTY CORP 0.0%

Value $1.4M Shares 48,212 Est. Cost $28.66 Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.39M Shares 19,658 Est. Cost $46.91 Unrealized +42.9%

— CRANE CO 0.0%

Value $1.378M Shares 17,200 Est. Cost $92.73 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.335M Shares 11,800 Est. Cost $127.04 Unrealized -13.5%

PVH PVH CORP 0.0%

Value $1.333M Shares 8,905 Est. Cost $137.26 Unrealized +13.4%

VFC V F CORP 0.0%

Value $1.323M Shares 16,231 Est. Cost $63.34 Unrealized +19.0%

CTAS CINTAS CORP 0.0%

Value $1.317M Shares 7,116 Est. Cost $17.78 Unrealized +134.3%

MCK MCKESSON CORP 0.0%

Value $1.315M Shares 9,856 Est. Cost $145.90 Unrealized -5.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.305M Shares 10,440 Est. Cost $109.94 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.28M Shares 12,372 Est. Cost $66.35 Unrealized +22.7%

AMGN AMGEN INC 0.0%

Value $1.256M Shares 6,803 Est. Cost $140.24 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $1.255M Shares 24,516 Est. Cost $49.55 Unrealized 0.0%

AES AES CORP 0.0%

Value $1.251M Shares 93,269 Est. Cost $8.18 Unrealized +14.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.223M Shares 7,407 Est. Cost $139.41 Unrealized +6.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.217M Shares 7,816 Est. Cost $95.80 Unrealized +41.5%

ICUI ICU MED INC 0.0%

Value $1.216M Shares 4,140 Est. Cost $273.29 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $1.209M Shares 5,653 Est. Cost $213.87 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.194M Shares 27,658 Est. Cost $40.62 Unrealized -3.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.193M Shares 27,535 Est. Cost $39.28 Unrealized +4.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.192M Shares 5,403 Est. Cost $236.00 Unrealized 0.0%

UDR UDR INC 0.0%

Value $1.187M Shares 31,618 Est. Cost $26.08 Unrealized +5.3%

— MULTI COLOR CORP 0.0%

Value $1.183M Shares 18,297 Est. Cost $64.66 Unrealized —

— QIAGEN NV 0.0%

Value $1.161M Shares 31,872 Est. Cost $31.71 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.159M Shares 31,345 Est. Cost $45.40 Unrealized -8.1%

— TRIBUNE MEDIA CO 0.0%

Value $1.148M Shares 30,000 Est. Cost $40.51 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.143M Shares 56,235 Est. Cost $20.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.119M Shares 14,140 Est. Cost $79.31 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.118M Shares 22,152 Est. Cost $41.89 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $1.109M Shares 6,418 Est. Cost $177.50 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.105M Shares 3,726 Est. Cost $45.38 Unrealized 0.0%

DAN DANA INCORPORATED 0.0%

Value $1.077M Shares 53,348 Est. Cost $20.00 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $1.077M Shares 20,726 Est. Cost $51.96 Unrealized —

CRI CARTER INC 0.0%

Value $1.065M Shares 9,823 Est. Cost $89.94 Unrealized -4.8%

UNP UNION PAC CORP 0.0%

Value $1.054M Shares 7,440 Est. Cost $82.91 Unrealized +42.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.043M Shares 24,784 Est. Cost $49.34 Unrealized -14.6%

— GGP INC 0.0%

Value $1.041M Shares 50,963 Est. Cost $23.19 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.033M Shares 23,437 Est. Cost $29.07 Unrealized +22.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.024M Shares 70,109 Est. Cost $13.02 Unrealized 0.0%

SYF SYNCHRONY FINL 0.0%

Value $970K Shares 29,070 Est. Cost $25.31 Unrealized +12.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $958K Shares 15,965 Est. Cost $82.85 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $899K Shares 20,186 Est. Cost $31.79 Unrealized +31.5%

— CAMBREX CORP 0.0%

Value $895K Shares 17,113 Est. Cost $52.30 Unrealized —

AVGO BROADCOM INC 0.0%

Value $881K Shares 3,630 Est. Cost $19.73 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $879K Shares 14,216 Est. Cost $36.16 Unrealized +70.6%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $876K Shares 79,367 Est. Cost $11.04 Unrealized —

— EL PASO ELEC CO 0.0%

Value $850K Shares 14,376 Est. Cost $59.13 Unrealized —

OMCL OMNICELL INC 0.0%

Value $843K Shares 16,073 Est. Cost $47.03 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $839K Shares 14,269 Est. Cost $42.56 Unrealized 0.0%

— TIVITY HEALTH INC 0.0%

Value $839K Shares 23,834 Est. Cost $35.20 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $832K Shares 43,627 Est. Cost $19.07 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $830K Shares 28,478 Est. Cost $23.97 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $827K Shares 3,022 Est. Cost $12.62 Unrealized +38.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $822K Shares 15,482 Est. Cost $29.08 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $821K Shares 21,088 Est. Cost $33.60 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $818K Shares 12,642 Est. Cost $42.06 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $817K Shares 50,384 Est. Cost $13.54 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $817K Shares 13,830 Est. Cost $46.68 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $816K Shares 52,269 Est. Cost $15.12 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $816K Shares 44,703 Est. Cost $18.77 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $811K Shares 29,465 Est. Cost $17.86 Unrealized +25.3%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $793K Shares 23,686 Est. Cost $32.97 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $738K Shares 14,864 Est. Cost $44.87 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $736K Shares 9,104 Est. Cost $25.36 Unrealized +17.8%

— WYNDHAM DESTINATIONS INC 0.0%

Value $729K Shares 16,458 Est. Cost $96.73 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $718K Shares 8,424 Est. Cost $67.90 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $708K Shares 23,487 Est. Cost $50.11 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $700K Shares 6,029 Est. Cost $34.00 Unrealized +33.6%

SNA SNAP ON INC 0.0%

Value $686K Shares 4,268 Est. Cost $117.82 Unrealized +5.5%

CNH CNH INDL N V 0.0%

Value $669K Shares 62,986 Est. Cost $7.25 Unrealized +24.8%

NUE NUCOR CORP 0.0%

Value $668K Shares 10,687 Est. Cost $39.32 Unrealized +37.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $662K Shares 3,324 Est. Cost $197.38 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $652K Shares 18,529 Est. Cost $33.60 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $645K Shares 10,113 Est. Cost $66.33 Unrealized +2.6%

WMB WILLIAMS COS INC DEL 0.0%

Value $626K Shares 23,096 Est. Cost $16.58 Unrealized +4.1%

INGR INGREDION INC 0.0%

Value $616K Shares 5,569 Est. Cost $132.94 Unrealized -11.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $612K Shares 7,309 Est. Cost $54.16 Unrealized +22.5%

LDOS LEIDOS HLDGS INC 0.0%

Value $584K Shares 9,903 Est. Cost $53.46 Unrealized +4.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $573K Shares 3,406 Est. Cost $159.90 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $557K Shares 8,128 Est. Cost $50.37 Unrealized +15.9%

WY WEYERHAEUSER CO 0.0%

Value $550K Shares 15,082 Est. Cost $27.07 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $544K Shares 74,057 Est. Cost $7.00 Unrealized —

— CBS CORP NEW 0.0%

Value $532K Shares 9,465 Est. Cost $56.21 Unrealized —

PPG PPG INDS INC 0.0%

Value $525K Shares 5,061 Est. Cost $87.87 Unrealized +4.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value $520K Shares 7,509 Est. Cost $39.78 Unrealized +29.4%

UAL UNITED CONTL HLDGS INC 0.0%

Value $501K Shares 7,184 Est. Cost $59.48 Unrealized +16.8%

CVS CVS HEALTH CORP 0.0%

Value $498K Shares 7,744 Est. Cost $64.42 Unrealized -19.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $497K Shares 2,379 Est. Cost $138.42 Unrealized +28.4%

— PERSPECTA INC 0.0%

Value $494K Shares 24,038 Est. Cost $20.55 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $484K Shares 31,114 Est. Cost $17.70 Unrealized -9.2%

NWS NEWS CORP NEW 0.0%

Value $462K Shares 29,173 Est. Cost $14.82 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $460K Shares 7,881 Est. Cost $50.92 Unrealized -1.5%

LEN/B LENNAR CORP 0.0%

Value $448K Shares 10,484 Est. Cost $42.16 Unrealized -11.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $444K Shares 4,506 Est. Cost $87.12 Unrealized 0.0%

— MEDICINES CO 0.0%

Value $443K Shares 12,062 Est. Cost $36.73 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $436K Shares 28,137 Est. Cost $14.52 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $434K Shares 1,449 Est. Cost $243.65 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $432K Shares 9,174 Est. Cost $41.16 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $430K Shares 5,642 Est. Cost $56.08 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $428K Shares 11,286 Est. Cost $42.35 Unrealized +1.8%

— QUIDEL CORP 0.0%

Value $427K Shares 6,416 Est. Cost $66.55 Unrealized —

— TRONOX LTD 0.0%

Value $425K Shares 21,602 Est. Cost $19.67 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $425K Shares 17,354 Est. Cost $13.79 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $422K Shares 13,226 Est. Cost $31.91 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $421K Shares 14,471 Est. Cost $29.09 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $421K Shares 9,957 Est. Cost $42.28 Unrealized —

— EBIX INC 0.0%

Value $421K Shares 5,516 Est. Cost $76.32 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $420K Shares 20,145 Est. Cost $20.85 Unrealized —

— ANIXTER INTL INC 0.0%

Value $419K Shares 6,613 Est. Cost $63.36 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $419K Shares 5,343 Est. Cost $77.62 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $418K Shares 7,309 Est. Cost $48.04 Unrealized 0.0%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $418K Shares 18,307 Est. Cost $22.83 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $417K Shares 5,475 Est. Cost $76.16 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $417K Shares 8,366 Est. Cost $49.84 Unrealized —

— CARDTRONICS PLC 0.0%

Value $411K Shares 17,006 Est. Cost $24.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $411K Shares 1,865 Est. Cost $154.91 Unrealized +29.5%

— CLOUDERA INC 0.0%

Value $411K Shares 30,127 Est. Cost $13.64 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $408K Shares 23,451 Est. Cost $10.76 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $406K Shares 2,452 Est. Cost $145.67 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $403K Shares 5,778 Est. Cost $69.75 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $402K Shares 8,786 Est. Cost $39.05 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $399K Shares 5,870 Est. Cost $76.41 Unrealized -28.9%

— ARRAY BIOPHARMA INC 0.0%

Value $399K Shares 23,800 Est. Cost $16.76 Unrealized —

RNST RENASANT CORP 0.0%

Value $399K Shares 8,766 Est. Cost $46.52 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $398K Shares 31,082 Est. Cost $14.62 Unrealized 0.0%

— RETROPHIN INC 0.0%

Value $398K Shares 14,614 Est. Cost $27.23 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $397K Shares 15,558 Est. Cost $25.52 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $395K Shares 2,936 Est. Cost $134.54 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $392K Shares 17,234 Est. Cost $16.63 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $391K Shares 9,561 Est. Cost $36.17 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $390K Shares 2,352 Est. Cost $168.30 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $389K Shares 6,920 Est. Cost $40.03 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $387K Shares 5,608 Est. Cost $69.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $385K Shares 2,066 Est. Cost $86.85 Unrealized +98.1%

— II VI INC 0.0%

Value $384K Shares 8,842 Est. Cost $43.43 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $372K Shares 37,022 Est. Cost $10.05 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $360K Shares 1,817 Est. Cost $185.27 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $352K Shares 1,583 Est. Cost $224.90 Unrealized 0.0%

— AVON PRODS INC 0.0%

Value $350K Shares 216,257 Est. Cost $7.76 Unrealized —

— HANESBRANDS INC 0.0%

Value $338K Shares 15,329 Est. Cost $20.36 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $337K Shares 2,163 Est. Cost $151.93 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $333K Shares 2,989 Est. Cost $113.20 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $332K Shares 2,735 Est. Cost $71.52 Unrealized +59.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $319K Shares 1,873 Est. Cost $105.20 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $316K Shares 3,781 Est. Cost $55.71 Unrealized +33.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $314K Shares 2,937 Est. Cost $57.05 Unrealized +30.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $312K Shares 1,439 Est. Cost $197.68 Unrealized 0.0%

— AKORN INC 0.0%

Value $311K Shares 18,766 Est. Cost $16.57 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.0%

Value $307K Shares 8,971 Est. Cost $34.22 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $296K Shares 1,959 Est. Cost $98.28 Unrealized +27.5%

STLD STEEL DYNAMICS INC 0.0%

Value $269K Shares 5,863 Est. Cost $34.12 Unrealized +18.0%

— XEROX CORP 0.0%

Value $265K Shares 11,032 Est. Cost $28.78 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $265K Shares 2,171 Est. Cost $95.66 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $263K Shares 2,920 Est. Cost $72.10 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $262K Shares 10,275 Est. Cost $21.07 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $261K Shares 4,000 Est. Cost $65.25 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $258K Shares 2,832 Est. Cost $63.91 Unrealized +5.1%

THO THOR INDS INC 0.0%

Value $257K Shares 2,636 Est. Cost $86.64 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $248K Shares 2,289 Est. Cost $96.35 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $247K Shares 18,943 Est. Cost $13.93 Unrealized -2.2%

— TRANSCANADA CORP 0.0%

Value $245K Shares 5,653 Est. Cost $43.34 Unrealized —

— RAYTHEON CO 0.0%

Value $244K Shares 1,265 Est. Cost $102.88 Unrealized —

WSO WATSCO INC 0.0%

Value $241K Shares 1,352 Est. Cost $181.90 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $220K Shares 538 Est. Cost $408.92 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $218K Shares 1,607 Est. Cost $126.53 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $216K Shares 16,434 Est. Cost $13.14 Unrealized —

HUBB HUBBELL INC 0.0%

Value $214K Shares 2,026 Est. Cost $111.96 Unrealized -15.4%

GNW GENWORTH FINL INC 0.0%

Value $162K Shares 36,040 Est. Cost $3.48 Unrealized -0.9%

— 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	$1.323B	18.3%	$81.07	—	COM	554382101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,668,479	$140M	1.9%	$51.84	+52.6%	COM	82982L103
TMUS	T MOBILE US INC	2,215,000	$132M	1.8%	$57.20	0.0%	COM	872590104
—	SPRINT CORP	23,500,000	$128M	1.8%	$6.28	—	COM SER 1	85207U105
—	PANDORA MEDIA INC	15,000,000	$118M	1.6%	$8.41	—	COM	698354107
XPO	XPO LOGISTICS INC	1,128,881	$113M	1.6%	$13.99	+159.3%	COM	983793100
JPM	JPMORGAN CHASE & CO	935,747	$97.5M	1.4%	$59.25	+50.3%	COM	46625H100
BAC	BANK AMER CORP	3,161,821	$89.13M	1.2%	$16.31	+52.4%	COM	060505104
CMCSA	COMCAST CORP NEW	2,706,477	$88.8M	1.2%	$24.80	+8.3%	CL A	20030N101
CB	CHUBB LIMITED	663,299	$84.25M	1.2%	$108.11	+7.7%	COM	H1467J104
MS	MORGAN STANLEY	1,768,053	$83.81M	1.2%	$37.97	+9.1%	COM NEW	617446448
BV	BRIGHTVIEW HLDGS INC	3,659,091	$80.32M	1.1%	$21.68	0.0%	COM	10948C107
—	NOBLE ENERGY INC	2,235,077	$78.85M	1.1%	$50.12	—	COM	655044105
BB	BLACKBERRY LTD	8,012,142	$77.28M	1.1%	$9.15	+21.9%	COM	09228F103
—	TWENTY FIRST CENTY FOX INC	1,539,023	$76.47M	1.1%	$34.57	—	CL A	90130A101
FXI	ISHARES TR	1,750,000	$75.2M	1.0%	$39.68	—	Call	464287184
SE	SEA LTD	4,676,103	$70.14M	1.0%	$13.33	—	ADR	81141R100
—	MAXAR TECHNOLOGIES LTD	1,383,978	$69.48M	1.0%	$64.53	—	COM	57778L103
AIG	AMERICAN INTL GROUP INC	1,298,818	$68.86M	1.0%	$42.76	+3.6%	COM NEW	026874784
DHR	DANAHER CORP DEL	664,262	$65.55M	0.9%	$43.04	+99.8%	COM	235851102
NEE	NEXTERA ENERGY INC	387,129	$64.66M	0.9%	$18.08	+84.7%	COM	65339F101
AMZN	AMAZON COM INC	36,803	$62.56M	0.9%	$56.30	+41.0%	COM	023135106
MO	ALTRIA GROUP INC	1,081,031	$61.39M	0.9%	$34.57	-6.9%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	293,382	$60.77M	0.8%	$117.13	+77.6%	COM	883556102
V	VISA INC	450,989	$59.73M	0.8%	$101.63	+20.1%	COM CL A	92826C839
—	DOWDUPONT INC	902,513	$59.49M	0.8%	$65.19	—	COM	26078J100
MFC	MANULIFE FINL CORP	3,155,235	$56.69M	0.8%	$18.02	+4.6%	COM	56501R106
HD	HOME DEPOT INC	286,124	$55.82M	0.8%	$96.43	+60.7%	COM	437076102
CCL	CARNIVAL CORP	966,761	$55.41M	0.8%	$43.31	+36.1%	UNIT 99/99/9999	143658300
—	CENTURYLINK INC	2,917,330	$54.38M	0.8%	$20.45	—	COM	156700106
—	SOUTHWESTERN ENERGY CO	10,014,125	$53.08M	0.7%	$10.16	—	COM	845467109
—	TRUECAR INC	5,250,000	$52.97M	0.7%	$15.33	—	COM	89785L107
—	GENERAL ELECTRIC CO	3,869,868	$52.67M	0.7%	$13.61	—	COM	369604103
GOOGL	ALPHABET INC	46,251	$52.23M	0.7%	$38.71	+39.5%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	375,355	$50.71M	0.7%	$101.86	+9.6%	COM	693475105
ZTO	ZTO EXPRESS CAYMAN INC	2,528,900	$50.58M	0.7%	$15.31	—	SPONSORED ADR	98980A105
C	CITIGROUP INC	754,774	$50.51M	0.7%	$50.32	+5.4%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	998,563	$49.47M	0.7%	$40.21	+22.9%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	405,089	$49.15M	0.7%	$97.71	+3.1%	COM	478160104
SPGI	S&P GLOBAL INC	236,996	$48.32M	0.7%	$99.51	+85.7%	COM	78409V104
WCN	WASTE CONNECTIONS INC	633,836	$47.75M	0.7%	$67.90	+4.5%	COM	94106B101
—	ENCANA CORP	3,519,583	$45.97M	0.6%	$12.20	—	COM	292505104
MMM	3M CO	232,237	$45.69M	0.6%	$124.78	+4.3%	COM	88579Y101
EEM	ISHARES TR	1,000,000	$43.33M	0.6%	—	—	Call	464287234
OPTU	ALTICE USA INC	2,497,800	$42.61M	0.6%	$18.46	0.0%	CL A	02156K103
ALLE	ALLEGION PUB LTD CO	543,377	$42.04M	0.6%	$72.85	0.0%	ORD SHS	G0176J109
YEXT	YEXT INC	2,150,000	$41.58M	0.6%	$12.55	+22.3%	COM	98585N106
MA	MASTERCARD INCORPORATED	208,329	$40.94M	0.6%	$137.05	+31.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	286,466	$39.07M	0.5%	$126.05	0.0%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	130,579	$38.29M	0.5%	$221.15	+29.9%	CL A	16119P108
DIS	DISNEY WALT CO	360,102	$37.74M	0.5%	$60.67	+60.1%	COM DISNEY	254687106
HEI/A	HEICO CORP NEW	611,801	$37.29M	0.5%	$54.98	+7.3%	CL A	422806208
PG	PROCTER AND GAMBLE CO	468,393	$36.56M	0.5%	$67.05	-7.8%	COM	742718109
RGA	REINSURANCE GROUP AMER INC	267,528	$35.71M	0.5%	$153.92	-3.1%	COM NEW	759351604
MDLZ	MONDELEZ INTL INC	742,291	$30.43M	0.4%	$34.69	-3.9%	CL A	609207105
MTD	METTLER TOLEDO INTERNATIONAL	52,446	$30.35M	0.4%	$598.52	-4.7%	COM	592688105
D	DOMINION ENERGY INC	444,565	$30.31M	0.4%	$45.81	+1.2%	COM	25746U109
WAT	WATERS CORP	155,990	$30.2M	0.4%	$202.12	-2.5%	COM	941848103
—	MICROCHIP TECHNOLOGY INC	17,000,000	$29.7M	0.4%	$1.51	—	NOTE 1.625% 2/1	595017AD6
GIS	GENERAL MLS INC	651,090	$28.82M	0.4%	$38.35	-12.8%	COM	370334104
—	PRAXAIR INC	179,427	$28.38M	0.4%	$133.26	—	COM	74005P104
CNQ	CANADIAN NAT RES LTD	770,890	$27.82M	0.4%	$10.43	+12.3%	COM	136385101
ZTS	ZOETIS INC	325,044	$27.69M	0.4%	$66.13	+20.2%	CL A	98978V103
NKE	NIKE INC	344,196	$27.43M	0.4%	$50.21	+27.1%	CL B	654106103
—	RED HAT INC	15,000,000	$27.41M	0.4%	$2.03	—	NOTE 0.250%10/0	756577AD4
SHOP	SHOPIFY INC	187,540	$27.35M	0.4%	$9.08	+55.9%	CL A	82509L107
PLD	PROLOGIS INC	415,815	$27.32M	0.4%	$44.35	+17.2%	COM	74340W103
SU	SUNCOR ENERGY INC NEW	656,421	$26.71M	0.4%	$21.20	+37.7%	COM	867224107
XLF	SELECT SECTOR SPDR TR	1,000,000	$26.59M	0.4%	$26.59	—	Call	81369Y605
META	FACEBOOK INC	136,221	$26.47M	0.4%	$168.84	+6.3%	CL A	30303M102
MCD	MCDONALDS CORP	168,769	$26.44M	0.4%	$128.51	+5.5%	COM	580135101
BDX	BECTON DICKINSON & CO	109,165	$26.15M	0.4%	$172.88	+14.8%	COM	075887109
FRCB	FIRST REP BK SAN FRANCISCO C	264,930	$25.64M	0.4%	$71.58	+30.6%	COM	33616C100
VLO	VALERO ENERGY CORP NEW	224,017	$24.83M	0.3%	$56.97	+44.9%	COM	91913Y100
MDT	MEDTRONIC PLC	289,351	$24.77M	0.3%	$59.46	+15.3%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,692	$24.77M	0.3%	$186.38	+4.6%	CL B NEW	084670702
—	GROUPE CGI INC	378,391	$23.98M	0.3%	$55.07	—	CL A SUB VTG	39945C109
IEX	IDEX CORP	170,534	$23.27M	0.3%	$126.96	+0.2%	COM	45167R104
—	CANADIAN PAC RY LTD	122,453	$22.44M	0.3%	$179.73	—	COM	13645T100
XLF	SELECT SECTOR SPDR TR	808,000	$21.48M	0.3%	$26.59	—	SBI INT-FINL	81369Y605
XBI	SPDR SERIES TRUST	225,000	$21.42M	0.3%	$64.81	—	S&P BIOTECH	78464A870
LNC	LINCOLN NATL CORP IND	326,789	$20.34M	0.3%	$47.09	+4.2%	COM	534187109
—	VEON LTD	8,341,348	$19.85M	0.3%	$4.08	—	SPONSORED ADR	91822M106
KBE	SPDR SERIES TRUST	420,000	$19.81M	0.3%	$43.47	—	S&P BK ETF	78464A797
FXI	ISHARES TR	460,000	$19.77M	0.3%	$39.68	—	CHINA LG-CAP ETF	464287184
CNI	CANADIAN NATL RY CO	238,557	$19.51M	0.3%	$69.01	-0.1%	COM	136375102
GT	GOODYEAR TIRE & RUBR CO	832,481	$19.39M	0.3%	$20.03	+28.3%	COM	382550101
GOOG	ALPHABET INC	17,285	$19.28M	0.3%	$37.47	+43.1%	CAP STK CL C	02079K107
—	PALO ALTO NETWORKS INC	10,000,000	$18.62M	0.3%	$1.66	—	NOTE7/0	697435AB1
PFE	PFIZER INC	487,788	$17.7M	0.2%	$17.66	+37.7%	COM	717081103
PRGO	PERRIGO CO PLC	240,000	$17.5M	0.2%	$103.69	-25.7%	SHS	G97822103
—	BUNGE LIMITED	250,000	$17.43M	0.2%	$76.21	—	COM	G16962105
—	ROYAL DUTCH SHELL PLC	250,000	$17.31M	0.2%	$60.58	—	SPONS ADR A	780259206
CBOE	CBOE GLOBAL MARKETS INC	164,438	$17.11M	0.2%	$89.81	+6.4%	COM	12503M108
MPC	MARATHON PETE CORP	240,525	$16.88M	0.2%	$44.24	+35.7%	COM	56585A102
CM	CDN IMPERIAL BK COMM TORONTO	193,854	$16.86M	0.2%	$30.26	+1.0%	COM	136069101
—	ADVANCED MICRO DEVICES INC	8,000,000	$15.9M	0.2%	$1.72	—	NOTE 2.125% 9/0	007903BD8
HEI	HEICO CORP NEW	205,496	$14.99M	0.2%	$66.85	+8.7%	COM	422806109
WHR	WHIRLPOOL CORP	102,109	$14.93M	0.2%	$165.52	-8.2%	COM	963320106
BXP	BOSTON PROPERTIES INC	118,607	$14.88M	0.2%	$84.18	+1.6%	COM	101121101
BMO	BANK MONTREAL QUE	190,403	$14.72M	0.2%	$52.85	+6.6%	COM	063671101
—	MOBILE TELESYSTEMS PJSC	1,661,458	$14.67M	0.2%	$11.03	—	SPONSORED ADR	607409109
BNS	BANK N S HALIFAX	256,111	$14.5M	0.2%	$41.74	-3.6%	COM	064149107
MS	MORGAN STANLEY	300,000	$14.22M	0.2%	$37.97	+9.1%	Call	617446448
UPS	UNITED PARCEL SERVICE INC	130,428	$13.86M	0.2%	$64.90	+29.0%	CL B	911312106
AFL	AFLAC INC	320,841	$13.8M	0.2%	$32.53	+15.5%	COM	001055102
EQR	EQUITY RESIDENTIAL	211,224	$13.45M	0.2%	$44.25	+6.0%	SH BEN INT	29476L107
C	CITIGROUP INC	200,000	$13.38M	0.2%	$50.32	+5.4%	Call	172967424
—	HUDSON PAC PPTYS INC	370,000	$13.11M	0.2%	$35.43	—	COM	444097109
—	CTRIP COM INTL LTD	10,000,000	$12.23M	0.2%	$1.29	—	NOTE 1.250%10/1	22943FAD2
BAC	BANK AMER CORP	400,000	$11.28M	0.2%	$16.31	+52.4%	Call	060505104
—	CELGENE CORP	141,882	$11.27M	0.2%	$126.54	—	COM	151020104
T	AT&T INC	349,321	$11.22M	0.2%	$14.89	-2.4%	COM	00206R102
BAX	BAXTER INTL INC	149,793	$11.06M	0.2%	$38.27	+60.8%	COM	071813109
FDX	FEDEX CORP	48,261	$10.96M	0.2%	$123.97	+74.6%	COM	31428X106
HIG	HARTFORD FINL SVCS GROUP INC	214,027	$10.94M	0.2%	$32.50	+35.9%	COM	416515104
—	TORCHMARK CORP	132,790	$10.81M	0.1%	$72.56	—	COM	891027104
THG	HANOVER INS GROUP INC	90,100	$10.77M	0.1%	$94.08	0.0%	COM	410867105
TD	TORONTO DOMINION BK ONT	183,994	$10.65M	0.1%	$57.36	-0.2%	COM NEW	891160509
PGR	PROGRESSIVE CORP OHIO	179,583	$10.62M	0.1%	$30.84	+56.6%	COM	743315103
HUM	HUMANA INC	35,335	$10.52M	0.1%	$262.03	+4.7%	COM	444859102
—	TOTAL S A	173,000	$10.48M	0.1%	$51.13	—	SPONSORED ADR	89151E109
JPM	JPMORGAN CHASE & CO	100,000	$10.42M	0.1%	$59.25	+50.3%	Call	46625H100
RHI	ROBERT HALF INTL INC	158,526	$10.32M	0.1%	$57.67	+10.0%	COM	770323103
PSX	PHILLIPS 66	91,666	$10.29M	0.1%	$55.25	+50.5%	COM	718546104
ALL	ALLSTATE CORP	111,767	$10.2M	0.1%	$60.78	+31.0%	COM	020002101
ROST	ROSS STORES INC	119,105	$10.09M	0.1%	$52.40	+44.0%	COM	778296103
MGA	MAGNA INTL INC	166,078	$9.659M	0.1%	$42.83	+14.2%	COM	559222401
EA	ELECTRONIC ARTS INC	67,879	$9.572M	0.1%	$99.81	+26.5%	COM	285512109
TECK	TECK RESOURCES LTD	370,747	$9.445M	0.1%	$25.50	+5.0%	CL B	878742204
GILD	GILEAD SCIENCES INC	132,998	$9.422M	0.1%	$56.56	-6.8%	COM	375558103
TROW	PRICE T ROWE GROUP INC	79,474	$9.226M	0.1%	$53.42	+62.0%	COM	74144T108
—	WELLCARE HEALTH PLANS INC	35,235	$8.676M	0.1%	$210.06	—	COM	94946T106
USB	US BANCORP DEL	172,529	$8.63M	0.1%	$26.70	+39.6%	COM NEW	902973304
—	EXPRESS SCRIPTS HLDG CO	111,740	$8.627M	0.1%	$70.71	—	COM	30219G108
—	TRANSOCEAN INC	6,000,000	$8.56M	0.1%	$1.43	—	DEB0.500% 1/3	893830BJ7
HPQ	HP INC	373,080	$8.465M	0.1%	$11.28	+52.8%	COM	40434L105
FITB	FIFTH THIRD BANCORP	292,929	$8.407M	0.1%	$21.30	+11.0%	COM	316773100
BBY	BEST BUY INC	111,420	$8.31M	0.1%	$39.55	+40.4%	COM	086516101
VRSN	VERISIGN INC	60,434	$8.305M	0.1%	$127.10	0.0%	COM	92343E102
ABBV	ABBVIE INC	89,175	$8.262M	0.1%	$51.86	+35.9%	COM	00287Y109
TJX	TJX COS INC NEW	86,466	$8.23M	0.1%	$28.50	+38.8%	COM	872540109
FTS	FORTIS INC	255,998	$8.182M	0.1%	$23.79	+2.6%	COM	349553107
KSS	KOHLS CORP	109,501	$7.983M	0.1%	$58.87	+13.2%	COM	500255104
CNP	CENTERPOINT ENERGY INC	273,268	$7.572M	0.1%	$17.75	+17.6%	COM	15189T107
ECL	ECOLAB INC	53,889	$7.562M	0.1%	$102.52	+29.6%	COM	278865100
F	FORD MTR CO DEL	671,903	$7.438M	0.1%	$7.73	+0.2%	COM PAR $0.01	345370860
CVE	CENOVUS ENERGY INC	714,516	$7.419M	0.1%	$19.30	-54.7%	COM	15135U109
EG	EVEREST RE GROUP LTD	32,000	$7.375M	0.1%	$200.59	0.0%	COM	G3223R108
KRE	SPDR SERIES TRUST	120,000	$7.32M	0.1%	$61.00	—	S&P REGL BKG	78464A698
PNR	PENTAIR PLC	172,000	$7.238M	0.1%	$41.45	-3.0%	SHS	G7S00T104
—	FIAT CHRYSLER AUTOMOBILES N	379,981	$7.207M	0.1%	$19.29	—	SHS	N31738102
—	VECTREN CORP	100,000	$7.145M	0.1%	$71.45	—	COM	92240G101
TXN	TEXAS INSTRS INC	64,696	$7.133M	0.1%	$48.26	+80.8%	COM	882508104
SRE	SEMPRA ENERGY	60,790	$7.058M	0.1%	$35.66	+19.7%	COM	816851109
PRU	PRUDENTIAL FINL INC	73,536	$6.876M	0.1%	$65.49	+6.4%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	49,155	$6.867M	0.1%	$104.50	-4.4%	COM	459200101
MOH	MOLINA HEALTHCARE INC	68,867	$6.745M	0.1%	$80.43	+8.4%	COM	60855R100
KMB	KIMBERLY CLARK CORP	63,998	$6.742M	0.1%	$92.78	-14.4%	COM	494368103
—	DISCOVER FINL SVCS	94,561	$6.658M	0.1%	$66.51	—	COM	254709108
AVY	AVERY DENNISON CORP	64,885	$6.625M	0.1%	$52.40	+76.1%	COM	053611109
—	MICHAEL KORS HLDGS LTD	99,400	$6.62M	0.1%	$63.13	—	SHS	G60754101
—	TEVA PHARMACEUTICAL FIN LLC	7,000,000	$6.523M	0.1%	$0.88	—	DBCV 0.250% 2/0	88163VAE9
LYB	LYONDELLBASELL INDUSTRIES N	58,800	$6.459M	0.1%	$68.99	-0.9%	SHS - A -	N53745100
FAF	FIRST AMERN FINL CORP	124,613	$6.445M	0.1%	$41.21	0.0%	COM	31847R102
INTU	INTUIT	31,474	$6.43M	0.1%	$85.89	+112.2%	COM	461202103
DXC	DXC TECHNOLOGY CO	79,076	$6.374M	0.1%	$81.99	+0.1%	COM	23355L106
CMI	CUMMINS INC	47,284	$6.289M	0.1%	$124.59	-1.6%	COM	231021106
RF	REGIONS FINL CORP NEW	342,744	$6.094M	0.1%	$8.73	+58.0%	COM	7591EP100
RL	RALPH LAUREN CORP	48,077	$6.044M	0.1%	$91.62	+14.0%	CL A	751212101
WELL	WELLTOWER INC	95,557	$5.99M	0.1%	$47.70	-9.5%	COM	95040Q104
RCL	ROYAL CARIBBEAN CRUISES LTD	57,550	$5.962M	0.1%	$114.38	-10.2%	COM	V7780T103
APH	AMPHENOL CORP NEW	67,527	$5.885M	0.1%	$14.02	+44.2%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	12,253	$5.863M	0.1%	$105.35	+44.8%	COM NEW	46120E602
MCO	MOODYS CORP	34,269	$5.845M	0.1%	$101.89	+55.3%	COM	615369105
IMO	IMPERIAL OIL LTD	175,097	$5.82M	0.1%	$25.45	+0.6%	COM NEW	453038408
FISV	FISERV INC	77,238	$5.723M	0.1%	$46.78	+55.2%	COM	337738108
—	HARRIS CORP DEL	39,460	$5.704M	0.1%	$95.73	—	COM	413875105
HRB	BLOCK H & R INC	250,289	$5.702M	0.1%	$19.48	+0.9%	COM	093671105
HST	HOST HOTELS & RESORTS INC	267,334	$5.633M	0.1%	$13.69	+11.7%	COM	44107P104
HCA	HCA HEALTHCARE INC	54,030	$5.543M	0.1%	$77.83	+21.4%	COM	40412C101
ALGN	ALIGN TECHNOLOGY INC	16,079	$5.501M	0.1%	$243.48	+22.5%	COM	016255101
TSN	TYSON FOODS INC	79,308	$5.46M	0.1%	$55.95	+0.6%	CL A	902494103
CME	CME GROUP INC	33,176	$5.438M	0.1%	$94.13	+32.5%	COM CL A	12572Q105
MRSH	MARSH & MCLENNAN COS INC	65,816	$5.395M	0.1%	$72.21	0.0%	COM	571748102
EMN	EASTMAN CHEM CO	53,942	$5.392M	0.1%	$64.73	+24.9%	COM	277432100
GM	GENERAL MTRS CO	136,617	$5.383M	0.1%	$25.93	+35.1%	COM	37045V100
BR	BROADRIDGE FINL SOLUTIONS IN	46,754	$5.381M	0.1%	$91.94	+7.8%	COM	11133T103
FNF	FIDELITY NATIONAL FINANCIAL	143,000	$5.38M	0.1%	$26.31	0.0%	FNF GROUP COM	31620R303
FFIV	F5 NETWORKS INC	31,112	$5.365M	0.1%	$127.87	+30.4%	COM	315616102
KBWB	INVESCO EXCHNG TRADED FD TR	100,000	$5.361M	0.1%	$53.61	—	KBW BK	46138E628
XEL	XCEL ENERGY INC	117,086	$5.348M	0.1%	$28.22	+25.6%	COM	98389B100
CAE	CAE INC	252,103	$5.237M	0.1%	$15.94	+21.4%	COM	124765108
—	ANDEAVOR	39,870	$5.23M	0.1%	$104.03	—	COM	03349M105
PNW	PINNACLE WEST CAP CORP	64,801	$5.22M	0.1%	$51.89	+10.3%	COM	723484101
STZ	CONSTELLATION BRANDS INC	23,803	$5.21M	0.1%	$153.51	+30.1%	CL A	21036P108
MAS	MASCO CORP	136,558	$5.11M	0.1%	$31.82	+7.1%	COM	574599106
SWKS	SKYWORKS SOLUTIONS INC	52,332	$5.058M	0.1%	$81.75	-0.3%	COM	83088M102
EXC	EXELON CORP	118,043	$5.029M	0.1%	$17.23	+27.5%	COM	30161N101
—	ANSYS INC	28,797	$5.016M	0.1%	$159.94	—	COM	03662Q105
ED	CONSOLIDATED EDISON INC	64,126	$5.001M	0.1%	$49.77	+16.6%	COM	209115104
CVX	CHEVRON CORP NEW	39,423	$4.984M	0.1%	$72.71	+22.6%	COM	166764100
SLF	SUN LIFE FINL INC	122,706	$4.931M	0.1%	$40.76	+1.6%	COM	866796105
CBRE	CBRE GROUP INC	102,875	$4.911M	0.1%	$41.40	+14.2%	CL A	12504L109
PBF	PBF ENERGY INC	115,974	$4.863M	0.1%	$38.66	+8.3%	CL A	69318G106
ELV	ANTHEM INC	20,278	$4.827M	0.1%	$142.51	+47.0%	COM	036752103
—	NIELSEN HLDGS PLC	155,000	$4.794M	0.1%	$44.71	—	SHS EUR	G6518L108
RY	ROYAL BK CDA MONTREAL QUE	63,459	$4.778M	0.1%	$78.32	-2.2%	COM	780087102
AMP	AMERIPRISE FINL INC	33,973	$4.752M	0.1%	$131.80	-7.1%	COM	03076C106
TGT	TARGET CORP	61,615	$4.69M	0.1%	$51.71	+15.3%	COM	87612E106
SBUX	STARBUCKS CORP	95,555	$4.668M	0.1%	$46.26	+3.9%	COM	855244109
NDAQ	NASDAQ INC	50,678	$4.625M	0.1%	$26.73	0.0%	COM	631103108
—	ON SEMICONDUCTOR CORP	3,500,000	$4.613M	0.1%	$1.32	—	NOTE 1.000%12/0	682189AK1
EAT	BRINKER INTL INC	96,600	$4.598M	0.1%	$33.55	+23.2%	COM	109641100
—	CIGNA CORPORATION	27,041	$4.596M	0.1%	$167.78	—	COM	125509109
ROK	ROCKWELL AUTOMATION INC	27,565	$4.582M	0.1%	$93.78	+60.9%	COM	773903109
—	APTIV PLC	50,000	$4.582M	0.1%	$86.84	—	SHS	G6095L109
DGX	QUEST DIAGNOSTICS INC	41,645	$4.578M	0.1%	$64.44	+38.9%	COM	74834L100
—	ACTIVISION BLIZZARD INC	59,855	$4.568M	0.1%	$60.46	—	COM	00507V109
AJG	GALLAGHER ARTHUR J & CO	69,879	$4.562M	0.1%	$46.26	+31.8%	COM	363576109
—	COTIVITI HLDGS INC	100,000	$4.413M	0.1%	$44.13	—	COM	22164K101
—	CITRIX SYS INC	3,000,000	$4.363M	0.1%	$1.45	—	NOTE 0.500% 4/1	177376AD2
ESS	ESSEX PPTY TR INC	18,136	$4.336M	0.1%	$175.97	+4.2%	COM	297178105
ACN	ACCENTURE PLC IRELAND	26,161	$4.28M	0.1%	$140.78	-1.0%	SHS CLASS A	G1151C101
—	TESLA INC	3,500,000	$4.255M	0.1%	$1.18	—	NOTE 2.375% 3/1	88160RAD3
ITW	ILLINOIS TOOL WKS INC	30,687	$4.251M	0.1%	$74.03	+65.7%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	36,398	$4.236M	0.1%	$74.74	+32.8%	COM NEW	620076307
VTR	VENTAS INC	74,106	$4.22M	0.1%	$48.66	-22.0%	COM	92276F100
IDXX	IDEXX LABS INC	19,251	$4.196M	0.1%	$174.87	+17.8%	COM	45168D104
SNPS	SYNOPSYS INC	47,613	$4.074M	0.1%	$78.13	+11.6%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	88,226	$4.043M	0.1%	$31.05	+15.5%	COM	039483102
PSA	PUBLIC STORAGE	17,578	$3.988M	0.1%	$130.82	+16.3%	COM	74460D109
ES	EVERSOURCE ENERGY	67,246	$3.941M	0.1%	$39.41	+11.9%	COM	30040W108
HON	HONEYWELL INTL INC	27,075	$3.9M	0.1%	$71.85	+58.1%	COM	438516106
FNV	FRANCO NEVADA CORP	52,617	$3.84M	0.1%	$67.50	-2.6%	COM	351858105
CNC	CENTENE CORP DEL	31,148	$3.838M	0.1%	$48.54	+18.8%	COM	15135B101
—	TIFFANY & CO NEW	29,156	$3.837M	0.1%	$95.19	—	COM	886547108
—	HCP INC	148,600	$3.837M	0.1%	$27.57	—	COM	40414L109
IDA	IDACORP INC	41,490	$3.827M	0.1%	$89.76	0.0%	COM	451107106
AME	AMETEK INC NEW	52,350	$3.778M	0.1%	$47.38	+48.4%	COM	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	51,350	$3.777M	0.1%	$48.96	+34.8%	COM	45866F104
HRL	HORMEL FOODS CORP	101,467	$3.776M	0.1%	$29.04	+1.4%	COM	440452100
M	MACYS INC	100,081	$3.746M	0.1%	$34.09	-1.7%	COM	55616P104
—	SHAW COMMUNICATIONS INC	182,323	$3.714M	0.1%	$20.95	—	CL B CONV	82028K200
RSG	REPUBLIC SVCS INC	54,335	$3.714M	0.1%	$34.28	+74.6%	COM	760759100
AXP	AMERICAN EXPRESS CO	37,818	$3.706M	0.1%	$67.97	+30.3%	COM	025816109
EXPD	EXPEDITORS INTL WASH INC	50,608	$3.699M	0.1%	$41.65	+52.8%	COM	302130109
AMT	AMERICAN TOWER CORP NEW	25,606	$3.692M	0.1%	$91.46	+24.5%	COM	03027X100
GWW	GRAINGER W W INC	11,930	$3.679M	0.1%	$213.49	+26.2%	COM	384802104
BIIB	BIOGEN INC	12,447	$3.613M	0.1%	$292.98	-4.0%	COM	09062X103
URI	UNITED RENTALS INC	24,146	$3.564M	0.0%	$139.97	+13.1%	COM	911363109
AOS	SMITH A O	60,104	$3.555M	0.0%	$50.94	+7.7%	COM	831865209
CWH	CAMPING WORLD HLDGS INC	141,100	$3.525M	0.0%	$16.75	0.0%	CL A	13462K109
WFC	WELLS FARGO CO NEW	61,278	$3.397M	0.0%	$30.39	+42.6%	COM	949746101
—	RSP PERMIAN INC	75,000	$3.302M	0.0%	$46.88	—	COM	74978Q105
DTE	DTE ENERGY CO	31,345	$3.248M	0.0%	$53.51	+25.2%	COM	233331107
RGLD	ROYAL GOLD INC	34,259	$3.181M	0.0%	$89.49	0.0%	COM	780287108
GAP	GAP INC DEL	97,229	$3.149M	0.0%	$22.88	+2.6%	COM	364760108
—	CONVERGYS CORP	127,700	$3.121M	0.0%	$23.56	—	COM	212485106
—	NORDSTROM INC	59,844	$3.099M	0.0%	$52.51	—	COM	655664100
BKNG	BOOKING HLDGS INC	1,526	$3.093M	0.0%	$2072.14	0.0%	COM	09857L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,572	$3.046M	0.0%	$106.18	+0.8%	COM	459506101
—	AKAMAI TECHNOLOGIES INC	3,000,000	$3.012M	0.0%	$1.00	—	DBCV2/1	00971TAG6
FSLR	FIRST SOLAR INC	57,175	$3.011M	0.0%	$66.32	-1.4%	COM	336433107
—	STARS GROUP INC	82,400	$2.989M	0.0%	$36.27	—	COM	85570W100
UPBD	RENT A CTR INC NEW	200,000	$2.944M	0.0%	$10.84	0.0%	COM	76009N100
CAG	CONAGRA BRANDS INC	80,125	$2.863M	0.0%	$27.87	-0.7%	COM	205887102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,043	$2.847M	0.0%	$60.84	+15.8%	CL A	192446102
WM	WASTE MGMT INC DEL	34,925	$2.841M	0.0%	$49.45	+47.0%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	35,743	$2.827M	0.0%	$49.95	+13.0%	COM NEW	26441C204
MET	METLIFE INC	64,449	$2.81M	0.0%	$35.91	0.0%	COM	59156R108
—	XL GROUP LTD	49,400	$2.764M	0.0%	$55.95	—	COM	G98294104
UGI	UGI CORP NEW	52,470	$2.732M	0.0%	$44.84	+8.1%	COM	902681105
PEP	PEPSICO INC	24,878	$2.708M	0.0%	$83.56	-2.2%	COM	713448108
MHK	MOHAWK INDS INC	12,576	$2.695M	0.0%	$200.24	+9.3%	COM	608190104
—	CERNER CORP	44,991	$2.69M	0.0%	$61.02	—	COM	156782104
SYK	STRYKER CORP	15,855	$2.677M	0.0%	$100.67	+53.8%	COM	863667101
AEE	AMEREN CORP	43,875	$2.67M	0.0%	$33.62	+37.5%	COM	023608102
PHM	PULTE GROUP INC	92,224	$2.651M	0.0%	$22.83	+21.1%	COM	745867101
—	BB&T CORP	52,261	$2.636M	0.0%	$44.57	—	COM	054937107
EBAY	EBAY INC	71,716	$2.6M	0.0%	$27.85	+24.4%	COM	278642103
—	CAVIUM INC	30,000	$2.595M	0.0%	$83.09	—	COM	14964U108
—	SUNTRUST BKS INC	39,113	$2.582M	0.0%	$50.43	—	COM	867914103
STC	STEWART INFORMATION SVCS COR	59,820	$2.576M	0.0%	$42.89	0.0%	COM	860372101
YUM	YUM BRANDS INC	32,858	$2.57M	0.0%	$56.84	+27.7%	COM	988498101
CMS	CMS ENERGY CORP	54,274	$2.566M	0.0%	$27.80	+29.8%	COM	125896100
—	TECH DATA CORP	31,166	$2.559M	0.0%	$85.13	—	COM	878237106
—	FOOT LOCKER INC	48,045	$2.53M	0.0%	$51.05	—	COM	344849104
ADBE	ADOBE SYS INC	10,370	$2.528M	0.0%	$117.53	+101.3%	COM	00724F101
CRUS	CIRRUS LOGIC INC	65,246	$2.501M	0.0%	$38.25	0.0%	COM	172755100
RVTY	PERKINELMER INC	34,088	$2.496M	0.0%	$51.40	+43.2%	COM	714046109
WEC	WEC ENERGY GROUP INC	38,575	$2.494M	0.0%	$38.32	+27.2%	COM	92939U106
—	AETNA INC NEW	13,505	$2.478M	0.0%	$148.53	—	COM	00817Y108
OKE	ONEOK INC NEW	35,297	$2.465M	0.0%	$36.77	+8.2%	COM	682680103
MU	MICRON TECHNOLOGY INC	46,276	$2.427M	0.0%	$52.77	0.0%	COM	595112103
—	VALEANT PHARMACEUTICALS INTL	104,289	$2.427M	0.0%	$14.55	—	COM	91911K102
PAYX	PAYCHEX INC	35,486	$2.425M	0.0%	$35.37	+45.7%	COM	704326107
NTAP	NETAPP INC	30,826	$2.421M	0.0%	$35.50	+61.1%	COM	64110D104
ROP	ROPER TECHNOLOGIES INC	8,747	$2.413M	0.0%	$171.81	+53.5%	COM	776696106
BK	BANK NEW YORK MELLON CORP	44,450	$2.397M	0.0%	$28.31	+57.4%	COM	064058100
GME	GAMESTOP CORP NEW	164,412	$2.395M	0.0%	$3.59	-14.0%	CL A	36467W109
UNH	UNITEDHEALTH GROUP INC	9,718	$2.384M	0.0%	$92.08	+130.3%	COM	91324P102
NNN	NATIONAL RETAIL PPTYS INC	53,982	$2.373M	0.0%	$43.96	—	COM	637417106
—	VALIDUS HOLDINGS LTD	35,000	$2.366M	0.0%	$67.46	—	COM SHS	G9319H102
—	MALLINCKRODT PUB LTD CO	125,000	$2.333M	0.0%	$62.18	—	SHS	G5785G107
SMG	SCOTTS MIRACLE GRO CO	27,895	$2.32M	0.0%	$63.80	0.0%	CL A	810186106
MUR	MURPHY OIL CORP	67,725	$2.287M	0.0%	$21.31	+9.8%	COM	626717102
CHD	CHURCH & DWIGHT INC	42,922	$2.282M	0.0%	$43.20	+2.1%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	26,402	$2.254M	0.0%	$62.88	+13.9%	COM	030420103
—	VARIAN MED SYS INC	19,728	$2.243M	0.0%	$89.84	—	COM	92220P105
PPL	PPL CORP	78,490	$2.241M	0.0%	$21.61	-8.7%	COM	69351T106
—	JACOBS ENGR GROUP INC DEL	35,199	$2.235M	0.0%	$56.37	—	COM	469814107
—	TOTAL SYS SVCS INC	26,060	$2.203M	0.0%	$61.71	—	COM	891906109
L	LOEWS CORP	45,605	$2.202M	0.0%	$40.91	+18.9%	COM	540424108
LUV	SOUTHWEST AIRLS CO	43,238	$2.2M	0.0%	$35.98	+32.8%	COM	844741108
TSCO	TRACTOR SUPPLY CO	28,573	$2.186M	0.0%	$12.77	-3.2%	COM	892356106
AMAT	APPLIED MATLS INC	47,055	$2.173M	0.0%	$34.57	+36.6%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	37,758	$2.164M	0.0%	$28.10	-3.9%	COM	61174X109
—	BED BATH & BEYOND INC	106,698	$2.126M	0.0%	$25.98	—	COM	075896100
COF	CAPITAL ONE FINL CORP	23,102	$2.123M	0.0%	$71.90	+15.4%	COM	14040H105
HSY	HERSHEY CO	22,802	$2.122M	0.0%	$83.57	-6.9%	COM	427866108
NEM	NEWMONT MINING CORP	55,822	$2.105M	0.0%	$28.12	+11.5%	COM	651639106
PKG	PACKAGING CORP AMER	18,788	$2.1M	0.0%	$89.30	+3.6%	COM	695156109
LEG	LEGGETT & PLATT INC	46,949	$2.096M	0.0%	$45.67	-6.0%	COM	524660107
MAN	MANPOWERGROUP INC	24,208	$2.083M	0.0%	$123.55	-20.5%	COM	56418H100
DHI	D R HORTON INC	50,541	$2.072M	0.0%	$36.23	+9.5%	COM	23331A109
ALK	ALASKA AIR GROUP INC	34,029	$2.055M	0.0%	$71.68	-17.0%	COM	011659109
KO	COCA COLA CO	46,780	$2.052M	0.0%	$29.93	+13.6%	COM	191216100
AVB	AVALONBAY CMNTYS INC	11,875	$2.041M	0.0%	$115.99	+9.4%	COM	053484101
JBLU	JETBLUE AIRWAYS CORP	106,962	$2.03M	0.0%	$21.26	-9.5%	COM	477143101
—	NATIONAL OILWELL VARCO INC	46,339	$2.011M	0.0%	$45.79	—	COM	637071101
PEG	PUBLIC SVC ENTERPRISE GROUP	36,458	$1.974M	0.0%	$28.81	+37.8%	COM	744573106
ORI	OLD REP INTL CORP	98,440	$1.96M	0.0%	$11.30	+2.2%	COM	680223104
CLX	CLOROX CO DEL	14,474	$1.958M	0.0%	$93.54	+5.7%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	14,647	$1.945M	0.0%	$73.03	+58.8%	COM	854502101
FTNT	FORTINET INC	30,200	$1.885M	0.0%	$9.74	+21.6%	COM	34959E109
KMI	KINDER MORGAN INC DEL	106,110	$1.875M	0.0%	$14.00	-24.4%	COM	49456B101
FBIN	FORTUNE BRANDS HOME & SEC IN	34,893	$1.873M	0.0%	$45.58	-5.4%	COM	34964C106
—	L3 TECHNOLOGIES INC	9,647	$1.855M	0.0%	$179.84	—	COM	502413107
MTB	M & T BK CORP	10,874	$1.85M	0.0%	$93.09	+52.0%	COM	55261F104
JBL	JABIL INC	65,457	$1.811M	0.0%	$25.92	+3.5%	COM	466313103
EL	LAUDER ESTEE COS INC	12,624	$1.801M	0.0%	$75.41	+78.3%	CL A	518439104
PYPL	PAYPAL HLDGS INC	21,631	$1.801M	0.0%	$53.89	+47.5%	COM	70450Y103
—	COOPER COS INC	7,649	$1.801M	0.0%	$212.87	—	COM NEW	216648402
FTV	FORTIVE CORP	23,288	$1.796M	0.0%	$36.57	+26.6%	COM	34959J108
MAA	MID AMER APT CMNTYS INC	17,798	$1.792M	0.0%	$76.05	-5.5%	COM	59522J103
FIS	FIDELITY NATL INFORMATION SV	16,854	$1.787M	0.0%	$64.89	+36.3%	COM	31620M106
—	OCLARO INC	200,000	$1.786M	0.0%	$8.93	—	COM NEW	67555N206
EOG	EOG RES INC	14,255	$1.774M	0.0%	$77.73	+12.2%	COM	26875P101
ODFL	OLD DOMINION FGHT LINES INC	11,660	$1.737M	0.0%	$47.96	0.0%	COM	679580100
FAST	FASTENAL CO	35,974	$1.731M	0.0%	$8.38	+27.0%	COM	311900104
RMD	RESMED INC	16,698	$1.73M	0.0%	$88.13	+6.8%	COM	761152107
—	SANCHEZ ENERGY CORP	379,945	$1.717M	0.0%	$3.13	—	COM	79970Y105
BSX	BOSTON SCIENTIFIC CORP	51,454	$1.683M	0.0%	$23.87	+26.4%	COM	101137107
—	NXSTAGE MEDICAL INC	60,000	$1.674M	0.0%	$27.90	—	COM	67072V103
HAE	HAEMONETICS CORP	18,613	$1.669M	0.0%	$84.45	0.0%	COM	405024100
EIX	EDISON INTL	25,658	$1.623M	0.0%	$45.06	-0.6%	COM	281020107
LNT	ALLIANT ENERGY CORP	38,114	$1.613M	0.0%	$29.40	+10.4%	COM	018802108
KLAC	KLA-TENCOR CORP	15,715	$1.611M	0.0%	$68.20	+42.3%	COM	482480100
—	LABORATORY CORP AMER HLDGS	8,913	$1.6M	0.0%	$131.50	—	COM NEW	50540R409
ETN	EATON CORP PLC	21,300	$1.592M	0.0%	$70.28	-4.6%	SHS	G29183103
WH	WYNDHAM HOTELS & RESORTS INC	27,058	$1.592M	0.0%	$60.97	0.0%	COM	98311A105
XOM	EXXON MOBIL CORP	18,914	$1.565M	0.0%	$55.04	+2.0%	COM	30231G102
PFG	PRINCIPAL FINL GROUP INC	29,243	$1.548M	0.0%	$45.29	-4.8%	COM	74251V102
—	LEGG MASON INC	44,400	$1.542M	0.0%	$34.73	—	COM	524901105
—	ALTABA INC	21,025	$1.539M	0.0%	$54.46	—	COM	021346101
—	KANSAS CITY SOUTHERN	14,434	$1.529M	0.0%	$105.28	—	COM NEW	485170302
—	QURATE RETAIL INC	72,000	$1.528M	0.0%	$21.22	—	COM SER A	74915M100
EXR	EXTRA SPACE STORAGE INC	15,258	$1.523M	0.0%	$63.23	+10.7%	COM	30225T102
RCI	ROGERS COMMUNICATIONS INC	31,814	$1.511M	0.0%	$43.82	+7.3%	CL B	775109200
CL	COLGATE PALMOLIVE CO	23,211	$1.504M	0.0%	$57.15	-4.5%	COM	194162103
PM	PHILIP MORRIS INTL INC	18,368	$1.483M	0.0%	$58.38	-3.1%	COM	718172109
—	CA INC	41,184	$1.468M	0.0%	$33.16	—	COM	12673P105
SKT	TANGER FACTORY OUTLET CTRS I	62,278	$1.463M	0.0%	$23.49	—	COM	875465106
OTEX	OPEN TEXT CORP	41,410	$1.457M	0.0%	$26.64	+9.4%	COM	683715106
SGI	TEMPUR SEALY INTL INC	30,123	$1.447M	0.0%	$11.78	0.0%	COM	88023U101
EW	EDWARDS LIFESCIENCES CORP	9,922	$1.444M	0.0%	$37.69	+23.9%	COM	28176E108
—	XILINX INC	21,954	$1.433M	0.0%	$52.71	—	COM	983919101
ABT	ABBOTT LABS	23,331	$1.423M	0.0%	$35.02	+51.8%	COM	002824100
—	DUKE REALTY CORP	48,212	$1.4M	0.0%	$28.66	—	COM NEW	264411505
MEOH	METHANEX CORP	19,658	$1.39M	0.0%	$46.91	+42.9%	COM	59151K108
—	CRANE CO	17,200	$1.378M	0.0%	$92.73	—	COM	224399105
UTHR	UNITED THERAPEUTICS CORP DEL	11,800	$1.335M	0.0%	$127.04	-13.5%	COM	91307C102
PVH	PVH CORP	8,905	$1.333M	0.0%	$137.26	+13.4%	COM	693656100
VFC	V F CORP	16,231	$1.323M	0.0%	$63.34	+19.0%	COM	918204108
CTAS	CINTAS CORP	7,116	$1.317M	0.0%	$17.78	+134.3%	COM	172908105
MCK	MCKESSON CORP	9,856	$1.315M	0.0%	$145.90	-5.6%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	10,440	$1.305M	0.0%	$109.94	—	COM	913017109
AIZ	ASSURANT INC	12,372	$1.28M	0.0%	$66.35	+22.7%	COM	04621X108
AMGN	AMGEN INC	6,803	$1.256M	0.0%	$140.24	0.0%	COM	031162100
MMSI	MERIT MED SYS INC	24,516	$1.255M	0.0%	$49.55	0.0%	COM	589889104
AES	AES CORP	93,269	$1.251M	0.0%	$8.18	+14.6%	COM	00130H105
SBAC	SBA COMMUNICATIONS CORP NEW	7,407	$1.223M	0.0%	$139.41	+6.9%	CL A	78410G104
APD	AIR PRODS & CHEMS INC	7,816	$1.217M	0.0%	$95.80	+41.5%	COM	009158106
ICUI	ICU MED INC	4,140	$1.216M	0.0%	$273.29	0.0%	COM	44930G107
TREE	LENDINGTREE INC NEW	5,653	$1.209M	0.0%	$213.87	—	COM	52603B107
BWA	BORGWARNER INC	27,658	$1.194M	0.0%	$40.62	-3.8%	COM	099724106
CDNS	CADENCE DESIGN SYSTEM INC	27,535	$1.193M	0.0%	$39.28	+4.7%	COM	127387108
IPGP	IPG PHOTONICS CORP	5,403	$1.192M	0.0%	$236.00	0.0%	COM	44980X109
UDR	UDR INC	31,618	$1.187M	0.0%	$26.08	+5.3%	COM	902653104
—	MULTI COLOR CORP	18,297	$1.183M	0.0%	$64.66	—	COM	625383104
—	QIAGEN NV	31,872	$1.161M	0.0%	$31.71	—	SHS NEW	N72482123
UNM	UNUM GROUP	31,345	$1.159M	0.0%	$45.40	-8.1%	COM	91529Y106
—	TRIBUNE MEDIA CO	30,000	$1.148M	0.0%	$40.51	—	CL A	896047503
WU	WESTERN UN CO	56,235	$1.143M	0.0%	$20.33	—	COM	959802109
HLT	HILTON WORLDWIDE HLDGS INC	14,140	$1.119M	0.0%	$79.31	0.0%	COM	43300A203
EPC	EDGEWELL PERS CARE CO	22,152	$1.118M	0.0%	$41.89	0.0%	COM	28035Q102
—	LAM RESEARCH CORP	6,418	$1.109M	0.0%	$177.50	—	COM	512807108
CHDN	CHURCHILL DOWNS INC	3,726	$1.105M	0.0%	$45.38	0.0%	COM	171484108
DAN	DANA INCORPORATED	53,348	$1.077M	0.0%	$20.00	0.0%	COM	235825205
—	FLIR SYS INC	20,726	$1.077M	0.0%	$51.96	—	COM	302445101
CRI	CARTER INC	9,823	$1.065M	0.0%	$89.94	-4.8%	COM	146229109
UNP	UNION PAC CORP	7,440	$1.054M	0.0%	$82.91	+42.0%	COM	907818108
HOG	HARLEY DAVIDSON INC	24,784	$1.043M	0.0%	$49.34	-14.6%	COM	412822108
—	GGP INC	50,963	$1.041M	0.0%	$23.19	—	COM	36174X101
LOGI	LOGITECH INTL S A	23,437	$1.033M	0.0%	$29.07	+22.7%	SHS	H50430232
HPE	HEWLETT PACKARD ENTERPRISE C	70,109	$1.024M	0.0%	$13.02	0.0%	COM	42824C109
SYF	SYNCHRONY FINL	29,070	$970K	0.0%	$25.31	+12.1%	COM	87165B103
—	WALGREENS BOOTS ALLIANCE INC	15,965	$958K	0.0%	$82.85	—	COM	931427108
URBN	URBAN OUTFITTERS INC	20,186	$899K	0.0%	$31.79	+31.5%	COM	917047102
—	CAMBREX CORP	17,113	$895K	0.0%	$52.30	—	COM	132011107
AVGO	BROADCOM INC	3,630	$881K	0.0%	$19.73	0.0%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	14,216	$879K	0.0%	$36.16	+70.6%	COM	00846U101
—	NEW YORK CMNTY BANCORP INC	79,367	$876K	0.0%	$11.04	—	COM	649445103
—	EL PASO ELEC CO	14,376	$850K	0.0%	$59.13	—	COM NEW	283677854
OMCL	OMNICELL INC	16,073	$843K	0.0%	$47.03	0.0%	COM	68213N109
MATW	MATTHEWS INTL CORP	14,269	$839K	0.0%	$42.56	0.0%	CL A	577128101
—	TIVITY HEALTH INC	23,834	$839K	0.0%	$35.20	—	COM	88870R102
—	VECTOR GROUP LTD	43,627	$832K	0.0%	$19.07	—	COM	92240M108
BHE	BENCHMARK ELECTRS INC	28,478	$830K	0.0%	$23.97	0.0%	COM	08160H101
ORLY	O REILLY AUTOMOTIVE INC NEW	3,022	$827K	0.0%	$12.62	+38.0%	COM	67103H107
SHOO	MADDEN STEVEN LTD	15,482	$822K	0.0%	$29.08	0.0%	COM	556269108
CWT	CALIFORNIA WTR SVC GROUP	21,088	$821K	0.0%	$33.60	0.0%	COM	130788102
CBSH	COMMERCE BANCSHARES INC	12,642	$818K	0.0%	$42.06	0.0%	COM	200525103
RDN	RADIAN GROUP INC	50,384	$817K	0.0%	$13.54	0.0%	COM	750236101
CBU	COMMUNITY BK SYS INC	13,830	$817K	0.0%	$46.68	0.0%	COM	203607106
FOLD	AMICUS THERAPEUTICS INC	52,269	$816K	0.0%	$15.12	0.0%	COM	03152W109
MOD	MODINE MFG CO	44,703	$816K	0.0%	$18.77	0.0%	COM	607828100
GLW	CORNING INC	29,465	$811K	0.0%	$17.86	+25.3%	COM	219350105
LMAT	LEMAITRE VASCULAR INC	23,686	$793K	0.0%	$32.97	0.0%	COM	525558201
MDB	MONGODB INC	14,864	$738K	0.0%	$44.87	0.0%	CL A	60937P106
ETR	ENTERGY CORP NEW	9,104	$736K	0.0%	$25.36	+17.8%	COM	29364G103
—	WYNDHAM DESTINATIONS INC	16,458	$729K	0.0%	$96.73	—	COM	98310W108
COR	AMERISOURCEBERGEN CORP	8,424	$718K	0.0%	$67.90	0.0%	COM	03073E105
—	VIACOM INC NEW	23,487	$708K	0.0%	$50.11	—	CL B	92553P201
MKC	MCCORMICK & CO INC	6,029	$700K	0.0%	$34.00	+33.6%	COM NON VTG	579780206
SNA	SNAP ON INC	4,268	$686K	0.0%	$117.82	+5.5%	COM	833034101
CNH	CNH INDL N V	62,986	$669K	0.0%	$7.25	+24.8%	SHS	N20944109
NUE	NUCOR CORP	10,687	$668K	0.0%	$39.32	+37.6%	COM	670346105
TDY	TELEDYNE TECHNOLOGIES INC	3,324	$662K	0.0%	$197.38	0.0%	COM	879360105
OGE	OGE ENERGY CORP	18,529	$652K	0.0%	$33.60	0.0%	COM	670837103
HP	HELMERICH & PAYNE INC	10,113	$645K	0.0%	$66.33	+2.6%	COM	423452101
WMB	WILLIAMS COS INC DEL	23,096	$626K	0.0%	$16.58	+4.1%	COM	969457100
INGR	INGREDION INC	5,569	$616K	0.0%	$132.94	-11.5%	COM	457187102
OXY	OCCIDENTAL PETE CORP DEL	7,309	$612K	0.0%	$54.16	+22.5%	COM	674599105
LDOS	LEIDOS HLDGS INC	9,903	$584K	0.0%	$53.46	+4.4%	COM	525327102
SPOT	SPOTIFY TECHNOLOGY S A	3,406	$573K	0.0%	$159.90	0.0%	SHS	L8681T102
LW	LAMB WESTON HLDGS INC	8,128	$557K	0.0%	$50.37	+15.9%	COM	513272104
WY	WEYERHAEUSER CO	15,082	$550K	0.0%	$27.07	0.0%	COM	962166104
—	CRESCENT PT ENERGY CORP	74,057	$544K	0.0%	$7.00	—	COM	22576C101
—	CBS CORP NEW	9,465	$532K	0.0%	$56.21	—	CL B	124857202
PPG	PPG INDS INC	5,061	$525K	0.0%	$87.87	+4.3%	COM	693506107
AEP	AMERICAN ELEC PWR INC	7,509	$520K	0.0%	$39.78	+29.4%	COM	025537101
UAL	UNITED CONTL HLDGS INC	7,184	$501K	0.0%	$59.48	+16.8%	COM	910047109
CVS	CVS HEALTH CORP	7,744	$498K	0.0%	$64.42	-19.8%	COM	126650100
COST	COSTCO WHSL CORP NEW	2,379	$497K	0.0%	$138.42	+28.4%	COM	22160K105
—	PERSPECTA INC	24,038	$494K	0.0%	$20.55	—	COM	715347100
DCH	AMERICAN AXLE & MFG HLDGS IN	31,114	$484K	0.0%	$17.70	-9.2%	COM	024061103
NWS	NEWS CORP NEW	29,173	$462K	0.0%	$14.82	0.0%	CL B	65249B208
RPM	RPM INTL INC	7,881	$460K	0.0%	$50.92	-1.5%	COM	749685103
LEN/B	LENNAR CORP	10,484	$448K	0.0%	$42.16	-11.7%	CL B	526057302
DG	DOLLAR GEN CORP NEW	4,506	$444K	0.0%	$87.12	0.0%	COM	256677105
—	MEDICINES CO	12,062	$443K	0.0%	$36.73	—	COM	584688105
NWSA	NEWS CORP NEW	28,137	$436K	0.0%	$14.52	0.0%	CL A	65249B109
SAM	BOSTON BEER INC	1,449	$434K	0.0%	$243.65	0.0%	CL A	100557107
RGEN	REPLIGEN CORP	9,174	$432K	0.0%	$41.16	0.0%	COM	759916109
OMC	OMNICOM GROUP INC	5,642	$430K	0.0%	$56.08	0.0%	COM	681919106
AAL	AMERICAN AIRLS GROUP INC	11,286	$428K	0.0%	$42.35	+1.8%	COM	02376R102
—	QUIDEL CORP	6,416	$427K	0.0%	$66.55	—	COM	74838J101
—	TRONOX LTD	21,602	$425K	0.0%	$19.67	—	SHS CL A	Q9235V101
ETD	ETHAN ALLEN INTERIORS INC	17,354	$425K	0.0%	$13.79	0.0%	COM	297602104
—	INTEGRATED DEVICE TECHNOLOGY	13,226	$422K	0.0%	$31.91	—	COM	458118106
—	HEALTHCARE RLTY TR	14,471	$421K	0.0%	$29.09	—	COM	421946104
—	APARTMENT INVT & MGMT CO	9,957	$421K	0.0%	$42.28	—	CL A	03748R101
—	EBIX INC	5,516	$421K	0.0%	$76.32	—	COM NEW	278715206
—	PGT INNOVATIONS INC	20,145	$420K	0.0%	$20.85	—	COM	69336V101
—	ANIXTER INTL INC	6,613	$419K	0.0%	$63.36	—	COM	035290105
WTS	WATTS WATER TECHNOLOGIES INC	5,343	$419K	0.0%	$77.62	0.0%	CL A	942749102
AWR	AMERICAN STS WTR CO	7,309	$418K	0.0%	$48.04	0.0%	COM	029899101
—	ARMOUR RESIDENTIAL REIT INC	18,307	$418K	0.0%	$22.83	—	COM NEW	042315507
—	PLANTRONICS INC NEW	5,475	$417K	0.0%	$76.16	—	COM	727493108
—	BOTTOMLINE TECH DEL INC	8,366	$417K	0.0%	$49.84	—	COM	101388106
—	CARDTRONICS PLC	17,006	$411K	0.0%	$24.17	—	SHS CL A	G1991C105
GS	GOLDMAN SACHS GROUP INC	1,865	$411K	0.0%	$154.91	+29.5%	COM	38141G104
—	CLOUDERA INC	30,127	$411K	0.0%	$13.64	—	COM	18914U100
NWBI	NORTHWEST BANCSHARES INC MD	23,451	$408K	0.0%	$10.76	0.0%	COM	667340103
MSCI	MSCI INC	2,452	$406K	0.0%	$145.67	0.0%	COM	55354G100
—	KAMAN CORP	5,778	$403K	0.0%	$69.75	—	COM	483548103
ARCB	ARCBEST CORP	8,786	$402K	0.0%	$39.05	0.0%	COM	03937C105
TAP	MOLSON COORS BREWING CO	5,870	$399K	0.0%	$76.41	-28.9%	CL B	60871R209
—	ARRAY BIOPHARMA INC	23,800	$399K	0.0%	$16.76	—	COM	04269X105
RNST	RENASANT CORP	8,766	$399K	0.0%	$46.52	0.0%	COM	75970E107
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,082	$398K	0.0%	$14.62	0.0%	COM	462260100
—	RETROPHIN INC	14,614	$398K	0.0%	$27.23	—	COM	761299106
—	TAILORED BRANDS INC	15,558	$397K	0.0%	$25.52	—	COM	87403A107
—	ROCKWELL COLLINS INC	2,936	$395K	0.0%	$134.54	—	COM	774341101
JEF	JEFFERIES FINL GROUP INC	17,234	$392K	0.0%	$16.63	0.0%	COM	47233W109
CSGS	CSG SYS INTL INC	9,561	$391K	0.0%	$36.17	0.0%	COM	126349109
JLL	JONES LANG LASALLE INC	2,352	$390K	0.0%	$168.30	0.0%	COM	48020Q107
EVRG	EVERGY INC	6,920	$389K	0.0%	$40.03	0.0%	COM	30034W106
—	DUNKIN BRANDS GROUP INC	5,608	$387K	0.0%	$69.01	—	COM	265504100
GD	GENERAL DYNAMICS CORP	2,066	$385K	0.0%	$86.85	+98.1%	COM	369550108
—	II VI INC	8,842	$384K	0.0%	$43.43	—	COM	902104108
—	YRC WORLDWIDE INC	37,022	$372K	0.0%	$10.05	—	COM PAR $.01	984249607
FDS	FACTSET RESH SYS INC	1,817	$360K	0.0%	$185.27	0.0%	COM	303075105
TYL	TYLER TECHNOLOGIES INC	1,583	$352K	0.0%	$224.90	0.0%	COM	902252105
—	AVON PRODS INC	216,257	$350K	0.0%	$7.76	—	COM	054303102
—	HANESBRANDS INC	15,329	$338K	0.0%	$20.36	—	COM	410345102
PH	PARKER HANNIFIN CORP	2,163	$337K	0.0%	$151.93	0.0%	COM	701094104
UHS	UNIVERSAL HLTH SVCS INC	2,989	$333K	0.0%	$113.20	0.0%	CL B	913903100
JBHT	HUNT J B TRANS SVCS INC	2,735	$332K	0.0%	$71.52	+59.4%	COM	445658107
SPG	SIMON PPTY GROUP INC NEW	1,873	$319K	0.0%	$105.20	0.0%	COM	828806109
CHRW	C H ROBINSON WORLDWIDE INC	3,781	$316K	0.0%	$55.71	+33.6%	COM NEW	12541W209
DRI	DARDEN RESTAURANTS INC	2,937	$314K	0.0%	$57.05	+30.0%	COM	237194105
HII	HUNTINGTON INGALLS INDS INC	1,439	$312K	0.0%	$197.68	0.0%	COM	446413106
—	AKORN INC	18,766	$311K	0.0%	$16.57	—	COM	009728106
—	FORESCOUT TECHNOLOGIES INC	8,971	$307K	0.0%	$34.22	—	COM	34553D101
NSC	NORFOLK SOUTHERN CORP	1,959	$296K	0.0%	$98.28	+27.5%	COM	655844108
STLD	STEEL DYNAMICS INC	5,863	$269K	0.0%	$34.12	+18.0%	COM	858119100
—	XEROX CORP	11,032	$265K	0.0%	$28.78	—	COM NEW	984121608
—	DR PEPPER SNAPPLE GROUP INC	2,171	$265K	0.0%	$95.66	—	COM	26138E109
ATO	ATMOS ENERGY CORP	2,920	$263K	0.0%	$72.10	0.0%	COM	049560105
—	DISCOVERY INC	10,275	$262K	0.0%	$21.07	—	COM SER C	25470F302
—	CONNECTICUT WTR SVC INC	4,000	$261K	0.0%	$65.25	—	COM	207797101
CPT	CAMDEN PPTY TR	2,832	$258K	0.0%	$63.91	+5.1%	SH BEN INT	133131102
THO	THOR INDS INC	2,636	$257K	0.0%	$86.64	0.0%	COM	885160101
CSL	CARLISLE COS INC	2,289	$248K	0.0%	$96.35	0.0%	COM	142339100
NAVI	NAVIENT CORPORATION	18,943	$247K	0.0%	$13.93	-2.2%	COM	63938C108
—	TRANSCANADA CORP	5,653	$245K	0.0%	$43.34	—	COM	89353D107
—	RAYTHEON CO	1,265	$244K	0.0%	$102.88	—	COM NEW	755111507
WSO	WATSCO INC	1,352	$241K	0.0%	$181.90	0.0%	COM	942622200
—	ABIOMED INC	538	$220K	0.0%	$408.92	—	COM	003654100
CAT	CATERPILLAR INC DEL	1,607	$218K	0.0%	$126.53	0.0%	COM	149123101
—	BARRICK GOLD CORP	16,434	$216K	0.0%	$13.14	—	COM	067901108
HUBB	HUBBELL INC	2,026	$214K	0.0%	$111.96	-15.4%	COM	443510607
GNW	GENWORTH FINL INC	36,040	$162K	0.0%	$3.48	-0.9%	COM CL A	37247D106
—	MELINTA THERAPEUTICS INC	14,537	$0	0.0%	—	—	COM	58549G100