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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.323B | 18.3% | $56.83 | $81.07 | — | COM | 554382101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,668,479 | $140M | 1.9% | $83.97 * | $51.84 | +52.6% | COM | 82982L103 |
| TMUS | T MOBILE US INC | 2,215,000 | $132M | 1.8% | $59.75 * | $57.20 | 0.0% | COM | 872590104 |
| — | SPRINT CORP | 23,500,000 | $128M | 1.8% | $5.44 | $6.28 | — | COM SER 1 | 85207U105 |
| — | PANDORA MEDIA INC | 15,000,000 | $118M | 1.6% | $7.88 | $8.41 | — | COM | 698354107 |
| XPO | XPO LOGISTICS INC | 1,128,881 | $113M | 1.6% | $100.18 * | $13.99 | +159.3% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 935,747 | $97.5M | 1.4% | $104.20 * | $59.25 | +50.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 3,161,821 | $89.13M | 1.2% | $28.19 * | $16.31 | +52.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 2,706,477 | $88.8M | 1.2% | $32.81 * | $24.80 | +8.3% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 663,299 | $84.25M | 1.2% | $127.02 * | $108.11 | +7.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,768,053 | $83.81M | 1.2% | $47.40 * | $37.97 | +9.1% | COM NEW | 617446448 |
| BV | BRIGHTVIEW HLDGS INC | 3,659,091 | $80.32M | 1.1% | $21.95 | $21.68 | 0.0% | COM | 10948C107 |
| — | NOBLE ENERGY INC | 2,235,077 | $78.85M | 1.1% | $35.28 | $50.12 | — | COM | 655044105 |
| BB | BLACKBERRY LTD | 8,012,142 | $77.28M | 1.1% | $9.65 * | $9.15 | +21.9% | COM | 09228F103 |
| — | TWENTY FIRST CENTY FOX INC | 1,539,023 | $76.47M | 1.1% | $49.69 | $34.57 | — | CL A | 90130A101 |
| FXI | ISHARES TR | 1,750,000 | $75.2M | 1.0% | $42.97 | $39.68 | — | Call | 464287184 |
| SE | SEA LTD | 4,676,103 | $70.14M | 1.0% | $15.00 | $13.33 | — | ADR | 81141R100 |
| — | MAXAR TECHNOLOGIES LTD | 1,383,978 | $69.48M | 1.0% | $50.20 | $64.53 | — | COM | 57778L103 |
| AIG | AMERICAN INTL GROUP INC | 1,298,818 | $68.86M | 1.0% | $53.02 * | $42.76 | +3.6% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 664,262 | $65.55M | 0.9% | $98.68 * | $43.04 | +99.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 387,129 | $64.66M | 0.9% | $167.03 * | $18.08 | +84.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 36,803 | $62.56M | 0.9% | $1699.81 * | $56.30 | +41.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 1,081,031 | $61.39M | 0.9% | $56.79 * | $34.57 | -6.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,382 | $60.77M | 0.8% | $207.14 | $117.13 | +77.6% | COM | 883556102 |
| V | VISA INC | 450,989 | $59.73M | 0.8% | $132.45 * | $101.63 | +20.1% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 902,513 | $59.49M | 0.8% | $65.92 | $65.19 | — | COM | 26078J100 |
| MFC | MANULIFE FINL CORP | 3,155,235 | $56.69M | 0.8% | $17.97 * | $18.02 | +4.6% | COM | 56501R106 |
| HD | HOME DEPOT INC | 286,124 | $55.82M | 0.8% | $195.10 * | $96.43 | +60.7% | COM | 437076102 |
| CCL | CARNIVAL CORP | 966,761 | $55.41M | 0.8% | $57.31 * | $43.31 | +36.1% | UNIT 99/99/9999 | 143658300 |
| — | CENTURYLINK INC | 2,917,330 | $54.38M | 0.8% | $18.64 | $20.45 | — | COM | 156700106 |
| — | SOUTHWESTERN ENERGY CO | 10,014,125 | $53.08M | 0.7% | $5.30 | $10.16 | — | COM | 845467109 |
| — | TRUECAR INC | 5,250,000 | $52.97M | 0.7% | $10.09 | $15.33 | — | COM | 89785L107 |
| — | GENERAL ELECTRIC CO | 3,869,868 | $52.67M | 0.7% | $13.61 | $13.61 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 46,251 | $52.23M | 0.7% | $1129.19 * | $38.71 | +39.5% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 375,355 | $50.71M | 0.7% | $135.10 * | $101.86 | +9.6% | COM | 693475105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,528,900 | $50.58M | 0.7% | $20.00 | $15.31 | — | SPONSORED ADR | 98980A105 |
| C | CITIGROUP INC | 754,774 | $50.51M | 0.7% | $66.92 * | $50.32 | +5.4% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 998,563 | $49.47M | 0.7% | $49.54 | $40.21 | +22.9% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 405,089 | $49.15M | 0.7% | $121.34 * | $97.71 | +3.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 236,996 | $48.32M | 0.7% | $203.89 * | $99.51 | +85.7% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 633,836 | $47.75M | 0.7% | $75.33 * | $67.90 | +4.5% | COM | 94106B101 |
| — | ENCANA CORP | 3,519,583 | $45.97M | 0.6% | $13.06 | $12.20 | — | COM | 292505104 |
| MMM | 3M CO | 232,237 | $45.69M | 0.6% | $196.72 * | $124.78 | +4.3% | COM | 88579Y101 |
| EEM | ISHARES TR | 1,000,000 | $43.33M | 0.6% | $43.33 | — | — | Call | 464287234 |
| OPTU | ALTICE USA INC | 2,497,800 | $42.61M | 0.6% | $17.06 * | $18.46 | 0.0% | CL A | 02156K103 |
| ALLE | ALLEGION PUB LTD CO | 543,377 | $42.04M | 0.6% | $77.36 * | $72.85 | 0.0% | ORD SHS | G0176J109 |
| YEXT | YEXT INC | 2,150,000 | $41.58M | 0.6% | $19.34 * | $12.55 | +22.3% | COM | 98585N106 |
| MA | MASTERCARD INCORPORATED | 208,329 | $40.94M | 0.6% | $196.52 * | $137.05 | +31.6% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 286,466 | $39.07M | 0.5% | $136.40 * | $126.05 | 0.0% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,579 | $38.29M | 0.5% | $293.21 | $221.15 | +29.9% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 360,102 | $37.74M | 0.5% | $104.81 * | $60.67 | +60.1% | COM DISNEY | 254687106 |
| HEI/A | HEICO CORP NEW | 611,801 | $37.29M | 0.5% | $60.95 * | $54.98 | +7.3% | CL A | 422806208 |
| PG | PROCTER AND GAMBLE CO | 468,393 | $36.56M | 0.5% | $78.06 * | $67.05 | -7.8% | COM | 742718109 |
| RGA | REINSURANCE GROUP AMER INC | 267,528 | $35.71M | 0.5% | $133.48 * | $153.92 | -3.1% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 742,291 | $30.43M | 0.4% | $41.00 * | $34.69 | -3.9% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,446 | $30.35M | 0.4% | $578.63 | $598.52 | -4.7% | COM | 592688105 |
| D | DOMINION ENERGY INC | 444,565 | $30.31M | 0.4% | $68.18 * | $45.81 | +1.2% | COM | 25746U109 |
| WAT | WATERS CORP | 155,990 | $30.2M | 0.4% | $193.59 | $202.12 | -2.5% | COM | 941848103 |
| — | MICROCHIP TECHNOLOGY INC | 17,000,000 | $29.7M | 0.4% | $1.75 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GIS | GENERAL MLS INC | 651,090 | $28.82M | 0.4% | $44.26 * | $38.35 | -12.8% | COM | 370334104 |
| — | PRAXAIR INC | 179,427 | $28.38M | 0.4% | $158.15 | $133.26 | — | COM | 74005P104 |
| CNQ | CANADIAN NAT RES LTD | 770,890 | $27.82M | 0.4% | $36.09 * | $10.43 | +12.3% | COM | 136385101 |
| ZTS | ZOETIS INC | 325,044 | $27.69M | 0.4% | $85.19 * | $66.13 | +20.2% | CL A | 98978V103 |
| NKE | NIKE INC | 344,196 | $27.43M | 0.4% | $79.68 * | $50.21 | +27.1% | CL B | 654106103 |
| — | RED HAT INC | 15,000,000 | $27.41M | 0.4% | $1.83 | $2.03 | — | NOTE 0.250%10/0 | 756577AD4 |
| SHOP | SHOPIFY INC | 187,540 | $27.35M | 0.4% | $145.82 * | $9.08 | +55.9% | CL A | 82509L107 |
| PLD | PROLOGIS INC | 415,815 | $27.32M | 0.4% | $65.69 * | $44.35 | +17.2% | COM | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 656,421 | $26.71M | 0.4% | $40.69 * | $21.20 | +37.7% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $26.59M | 0.4% | $26.59 | $26.59 | — | Call | 81369Y605 |
| META | FACEBOOK INC | 136,221 | $26.47M | 0.4% | $194.32 * | $168.84 | +6.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 168,769 | $26.44M | 0.4% | $156.69 * | $128.51 | +5.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 109,165 | $26.15M | 0.4% | $239.56 * | $172.88 | +14.8% | COM | 075887109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 264,930 | $25.64M | 0.4% | $96.79 * | $71.58 | +30.6% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP NEW | 224,017 | $24.83M | 0.3% | $110.83 * | $56.97 | +44.9% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 289,351 | $24.77M | 0.3% | $85.61 * | $59.46 | +15.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,692 | $24.77M | 0.3% | $186.65 * | $186.38 | +4.6% | CL B NEW | 084670702 |
| — | GROUPE CGI INC | 378,391 | $23.98M | 0.3% | $63.37 | $55.07 | — | CL A SUB VTG | 39945C109 |
| IEX | IDEX CORP | 170,534 | $23.27M | 0.3% | $136.48 * | $126.96 | +0.2% | COM | 45167R104 |
| — | CANADIAN PAC RY LTD | 122,453 | $22.44M | 0.3% | $183.26 | $179.73 | — | COM | 13645T100 |
| XLF | SELECT SECTOR SPDR TR | 808,000 | $21.48M | 0.3% | $26.59 | $26.59 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 225,000 | $21.42M | 0.3% | $95.19 | $64.81 | — | S&P BIOTECH | 78464A870 |
| LNC | LINCOLN NATL CORP IND | 326,789 | $20.34M | 0.3% | $62.25 * | $47.09 | +4.2% | COM | 534187109 |
| — | VEON LTD | 8,341,348 | $19.85M | 0.3% | $2.38 | $4.08 | — | SPONSORED ADR | 91822M106 |
| KBE | SPDR SERIES TRUST | 420,000 | $19.81M | 0.3% | $47.16 | $43.47 | — | S&P BK ETF | 78464A797 |
| FXI | ISHARES TR | 460,000 | $19.77M | 0.3% | $42.97 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| CNI | CANADIAN NATL RY CO | 238,557 | $19.51M | 0.3% | $81.80 * | $69.01 | -0.1% | COM | 136375102 |
| GT | GOODYEAR TIRE & RUBR CO | 832,481 | $19.39M | 0.3% | $23.29 * | $20.03 | +28.3% | COM | 382550101 |
| GOOG | ALPHABET INC | 17,285 | $19.28M | 0.3% | $1115.65 * | $37.47 | +43.1% | CAP STK CL C | 02079K107 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $18.62M | 0.3% | $1.86 | $1.66 | — | NOTE7/0 | 697435AB1 |
| PFE | PFIZER INC | 487,788 | $17.7M | 0.2% | $36.28 * | $17.66 | +37.7% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 240,000 | $17.5M | 0.2% | $72.91 * | $103.69 | -25.7% | SHS | G97822103 |
| — | BUNGE LIMITED | 250,000 | $17.43M | 0.2% | $69.71 | $76.21 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 250,000 | $17.31M | 0.2% | $69.23 | $60.58 | — | SPONS ADR A | 780259206 |
| CBOE | CBOE GLOBAL MARKETS INC | 164,438 | $17.11M | 0.2% | $104.07 * | $89.81 | +6.4% | COM | 12503M108 |
| MPC | MARATHON PETE CORP | 240,525 | $16.88M | 0.2% | $70.16 * | $44.24 | +35.7% | COM | 56585A102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 193,854 | $16.86M | 0.2% | $86.99 * | $30.26 | +1.0% | COM | 136069101 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $15.9M | 0.2% | $1.99 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| HEI | HEICO CORP NEW | 205,496 | $14.99M | 0.2% | $72.93 | $66.85 | +8.7% | COM | 422806109 |
| WHR | WHIRLPOOL CORP | 102,109 | $14.93M | 0.2% | $146.23 * | $165.52 | -8.2% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 118,607 | $14.88M | 0.2% | $125.42 * | $84.18 | +1.6% | COM | 101121101 |
| BMO | BANK MONTREAL QUE | 190,403 | $14.72M | 0.2% | $77.30 * | $52.85 | +6.6% | COM | 063671101 |
| — | MOBILE TELESYSTEMS PJSC | 1,661,458 | $14.67M | 0.2% | $8.83 | $11.03 | — | SPONSORED ADR | 607409109 |
| BNS | BANK N S HALIFAX | 256,111 | $14.5M | 0.2% | $56.62 * | $41.74 | -3.6% | COM | 064149107 |
| MS | MORGAN STANLEY | 300,000 | $14.22M | 0.2% | $47.40 * | $37.97 | +9.1% | Call | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 130,428 | $13.86M | 0.2% | $106.23 * | $64.90 | +29.0% | CL B | 911312106 |
| AFL | AFLAC INC | 320,841 | $13.8M | 0.2% | $43.02 * | $32.53 | +15.5% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 211,224 | $13.45M | 0.2% | $63.69 * | $44.25 | +6.0% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 200,000 | $13.38M | 0.2% | $66.92 * | $50.32 | +5.4% | Call | 172967424 |
| — | HUDSON PAC PPTYS INC | 370,000 | $13.11M | 0.2% | $35.43 | $35.43 | — | COM | 444097109 |
| — | CTRIP COM INTL LTD | 10,000,000 | $12.23M | 0.2% | $1.22 | $1.29 | — | NOTE 1.250%10/1 | 22943FAD2 |
| BAC | BANK AMER CORP | 400,000 | $11.28M | 0.2% | $28.19 * | $16.31 | +52.4% | Call | 060505104 |
| — | CELGENE CORP | 141,882 | $11.27M | 0.2% | $79.42 | $126.54 | — | COM | 151020104 |
| T | AT&T INC | 349,321 | $11.22M | 0.2% | $32.11 * | $14.89 | -2.4% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 149,793 | $11.06M | 0.2% | $73.84 * | $38.27 | +60.8% | COM | 071813109 |
| FDX | FEDEX CORP | 48,261 | $10.96M | 0.2% | $227.06 * | $123.97 | +74.6% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,027 | $10.94M | 0.2% | $51.13 * | $32.50 | +35.9% | COM | 416515104 |
| — | TORCHMARK CORP | 132,790 | $10.81M | 0.1% | $81.41 | $72.56 | — | COM | 891027104 |
| THG | HANOVER INS GROUP INC | 90,100 | $10.77M | 0.1% | $119.56 * | $94.08 | 0.0% | COM | 410867105 |
| TD | TORONTO DOMINION BK ONT | 183,994 | $10.65M | 0.1% | $57.88 | $57.36 | -0.2% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP OHIO | 179,583 | $10.62M | 0.1% | $59.15 * | $30.84 | +56.6% | COM | 743315103 |
| HUM | HUMANA INC | 35,335 | $10.52M | 0.1% | $297.64 * | $262.03 | +4.7% | COM | 444859102 |
| — | TOTAL S A | 173,000 | $10.48M | 0.1% | $60.56 | $51.13 | — | SPONSORED ADR | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $10.42M | 0.1% | $104.20 * | $59.25 | +50.3% | Call | 46625H100 |
| RHI | ROBERT HALF INTL INC | 158,526 | $10.32M | 0.1% | $65.10 * | $57.67 | +10.0% | COM | 770323103 |
| PSX | PHILLIPS 66 | 91,666 | $10.29M | 0.1% | $112.31 * | $55.25 | +50.5% | COM | 718546104 |
| ALL | ALLSTATE CORP | 111,767 | $10.2M | 0.1% | $91.27 * | $60.78 | +31.0% | COM | 020002101 |
| ROST | ROSS STORES INC | 119,105 | $10.09M | 0.1% | $84.75 * | $52.40 | +44.0% | COM | 778296103 |
| MGA | MAGNA INTL INC | 166,078 | $9.659M | 0.1% | $58.16 * | $42.83 | +14.2% | COM | 559222401 |
| EA | ELECTRONIC ARTS INC | 67,879 | $9.572M | 0.1% | $141.02 * | $99.81 | +26.5% | COM | 285512109 |
| TECK | TECK RESOURCES LTD | 370,747 | $9.445M | 0.1% | $25.48 * | $25.50 | +5.0% | CL B | 878742204 |
| GILD | GILEAD SCIENCES INC | 132,998 | $9.422M | 0.1% | $70.84 * | $56.56 | -6.8% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 79,474 | $9.226M | 0.1% | $116.09 * | $53.42 | +62.0% | COM | 74144T108 |
| — | WELLCARE HEALTH PLANS INC | 35,235 | $8.676M | 0.1% | $246.23 | $210.06 | — | COM | 94946T106 |
| USB | US BANCORP DEL | 172,529 | $8.63M | 0.1% | $50.02 * | $26.70 | +39.6% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 111,740 | $8.627M | 0.1% | $77.21 | $70.71 | — | COM | 30219G108 |
| — | TRANSOCEAN INC | 6,000,000 | $8.56M | 0.1% | $1.43 | $1.43 | — | DEB0.500% 1/3 | 893830BJ7 |
| HPQ | HP INC | 373,080 | $8.465M | 0.1% | $22.69 * | $11.28 | +52.8% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 292,929 | $8.407M | 0.1% | $28.70 * | $21.30 | +11.0% | COM | 316773100 |
| BBY | BEST BUY INC | 111,420 | $8.31M | 0.1% | $74.58 * | $39.55 | +40.4% | COM | 086516101 |
| VRSN | VERISIGN INC | 60,434 | $8.305M | 0.1% | $137.42 * | $127.10 | 0.0% | COM | 92343E102 |
| ABBV | ABBVIE INC | 89,175 | $8.262M | 0.1% | $92.65 * | $51.86 | +35.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 86,466 | $8.23M | 0.1% | $95.18 * | $28.50 | +38.8% | COM | 872540109 |
| FTS | FORTIS INC | 255,998 | $8.182M | 0.1% | $31.96 * | $23.79 | +2.6% | COM | 349553107 |
| KSS | KOHLS CORP | 109,501 | $7.983M | 0.1% | $72.90 * | $58.87 | +13.2% | COM | 500255104 |
| CNP | CENTERPOINT ENERGY INC | 273,268 | $7.572M | 0.1% | $27.71 * | $17.75 | +17.6% | COM | 15189T107 |
| ECL | ECOLAB INC | 53,889 | $7.562M | 0.1% | $140.33 * | $102.52 | +29.6% | COM | 278865100 |
| F | FORD MTR CO DEL | 671,903 | $7.438M | 0.1% | $11.07 * | $7.73 | +0.2% | COM PAR $0.01 | 345370860 |
| CVE | CENOVUS ENERGY INC | 714,516 | $7.419M | 0.1% | $10.38 * | $19.30 | -54.7% | COM | 15135U109 |
| EG | EVEREST RE GROUP LTD | 32,000 | $7.375M | 0.1% | $230.47 * | $200.59 | 0.0% | COM | G3223R108 |
| KRE | SPDR SERIES TRUST | 120,000 | $7.32M | 0.1% | $61.00 | $61.00 | — | S&P REGL BKG | 78464A698 |
| PNR | PENTAIR PLC | 172,000 | $7.238M | 0.1% | $42.08 * | $41.45 | -3.0% | SHS | G7S00T104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 379,981 | $7.207M | 0.1% | $18.97 | $19.29 | — | SHS | N31738102 |
| — | VECTREN CORP | 100,000 | $7.145M | 0.1% | $71.45 | $71.45 | — | COM | 92240G101 |
| TXN | TEXAS INSTRS INC | 64,696 | $7.133M | 0.1% | $110.25 * | $48.26 | +80.8% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 60,790 | $7.058M | 0.1% | $116.10 * | $35.66 | +19.7% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 73,536 | $6.876M | 0.1% | $93.51 * | $65.49 | +6.4% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,155 | $6.867M | 0.1% | $139.70 * | $104.50 | -4.4% | COM | 459200101 |
| MOH | MOLINA HEALTHCARE INC | 68,867 | $6.745M | 0.1% | $97.94 * | $80.43 | +8.4% | COM | 60855R100 |
| KMB | KIMBERLY CLARK CORP | 63,998 | $6.742M | 0.1% | $105.35 * | $92.78 | -14.4% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 94,561 | $6.658M | 0.1% | $70.41 | $66.51 | — | COM | 254709108 |
| AVY | AVERY DENNISON CORP | 64,885 | $6.625M | 0.1% | $102.10 * | $52.40 | +76.1% | COM | 053611109 |
| — | MICHAEL KORS HLDGS LTD | 99,400 | $6.62M | 0.1% | $66.60 | $63.13 | — | SHS | G60754101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000,000 | $6.523M | 0.1% | $0.93 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,800 | $6.459M | 0.1% | $109.85 * | $68.99 | -0.9% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 124,613 | $6.445M | 0.1% | $51.72 * | $41.21 | 0.0% | COM | 31847R102 |
| INTU | INTUIT | 31,474 | $6.43M | 0.1% | $204.30 * | $85.89 | +112.2% | COM | 461202103 |
| DXC | DXC TECHNOLOGY CO | 79,076 | $6.374M | 0.1% | $80.61 | $81.99 | +0.1% | COM | 23355L106 |
| CMI | CUMMINS INC | 47,284 | $6.289M | 0.1% | $133.00 * | $124.59 | -1.6% | COM | 231021106 |
| RF | REGIONS FINL CORP NEW | 342,744 | $6.094M | 0.1% | $17.78 * | $8.73 | +58.0% | COM | 7591EP100 |
| RL | RALPH LAUREN CORP | 48,077 | $6.044M | 0.1% | $125.71 * | $91.62 | +14.0% | CL A | 751212101 |
| WELL | WELLTOWER INC | 95,557 | $5.99M | 0.1% | $62.69 * | $47.70 | -9.5% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,550 | $5.962M | 0.1% | $103.60 | $114.38 | -10.2% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 67,527 | $5.885M | 0.1% | $87.15 * | $14.02 | +44.2% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 12,253 | $5.863M | 0.1% | $478.50 * | $105.35 | +44.8% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 34,269 | $5.845M | 0.1% | $170.56 * | $101.89 | +55.3% | COM | 615369105 |
| IMO | IMPERIAL OIL LTD | 175,097 | $5.82M | 0.1% | $33.24 * | $25.45 | +0.6% | COM NEW | 453038408 |
| FISV | FISERV INC | 77,238 | $5.723M | 0.1% | $74.10 | $46.78 | +55.2% | COM | 337738108 |
| — | HARRIS CORP DEL | 39,460 | $5.704M | 0.1% | $144.55 | $95.73 | — | COM | 413875105 |
| HRB | BLOCK H & R INC | 250,289 | $5.702M | 0.1% | $22.78 * | $19.48 | +0.9% | COM | 093671105 |
| HST | HOST HOTELS & RESORTS INC | 267,334 | $5.633M | 0.1% | $21.07 * | $13.69 | +11.7% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC | 54,030 | $5.543M | 0.1% | $102.59 * | $77.83 | +21.4% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 16,079 | $5.501M | 0.1% | $342.12 * | $243.48 | +22.5% | COM | 016255101 |
| TSN | TYSON FOODS INC | 79,308 | $5.46M | 0.1% | $68.85 * | $55.95 | +0.6% | CL A | 902494103 |
| CME | CME GROUP INC | 33,176 | $5.438M | 0.1% | $163.91 * | $94.13 | +32.5% | COM CL A | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 65,816 | $5.395M | 0.1% | $81.97 * | $72.21 | 0.0% | COM | 571748102 |
| EMN | EASTMAN CHEM CO | 53,942 | $5.392M | 0.1% | $99.96 * | $64.73 | +24.9% | COM | 277432100 |
| GM | GENERAL MTRS CO | 136,617 | $5.383M | 0.1% | $39.40 * | $25.93 | +35.1% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,754 | $5.381M | 0.1% | $115.09 * | $91.94 | +7.8% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,000 | $5.38M | 0.1% | $37.62 * | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 31,112 | $5.365M | 0.1% | $172.44 * | $127.87 | +30.4% | COM | 315616102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 100,000 | $5.361M | 0.1% | $53.61 | $53.61 | — | KBW BK | 46138E628 |
| XEL | XCEL ENERGY INC | 117,086 | $5.348M | 0.1% | $45.68 * | $28.22 | +25.6% | COM | 98389B100 |
| CAE | CAE INC | 252,103 | $5.237M | 0.1% | $20.77 * | $15.94 | +21.4% | COM | 124765108 |
| — | ANDEAVOR | 39,870 | $5.23M | 0.1% | $131.18 | $104.03 | — | COM | 03349M105 |
| PNW | PINNACLE WEST CAP CORP | 64,801 | $5.22M | 0.1% | $80.55 * | $51.89 | +10.3% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 23,803 | $5.21M | 0.1% | $218.88 * | $153.51 | +30.1% | CL A | 21036P108 |
| MAS | MASCO CORP | 136,558 | $5.11M | 0.1% | $37.42 * | $31.82 | +7.1% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,332 | $5.058M | 0.1% | $96.65 * | $81.75 | -0.3% | COM | 83088M102 |
| EXC | EXELON CORP | 118,043 | $5.029M | 0.1% | $42.60 * | $17.23 | +27.5% | COM | 30161N101 |
| — | ANSYS INC | 28,797 | $5.016M | 0.1% | $174.18 | $159.94 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 64,126 | $5.001M | 0.1% | $77.99 * | $49.77 | +16.6% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 39,423 | $4.984M | 0.1% | $126.42 * | $72.71 | +22.6% | COM | 166764100 |
| SLF | SUN LIFE FINL INC | 122,706 | $4.931M | 0.1% | $40.19 * | $40.76 | +1.6% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 102,875 | $4.911M | 0.1% | $47.74 | $41.40 | +14.2% | CL A | 12504L109 |
| PBF | PBF ENERGY INC | 115,974 | $4.863M | 0.1% | $41.93 | $38.66 | +8.3% | CL A | 69318G106 |
| ELV | ANTHEM INC | 20,278 | $4.827M | 0.1% | $238.04 * | $142.51 | +47.0% | COM | 036752103 |
| — | NIELSEN HLDGS PLC | 155,000 | $4.794M | 0.1% | $30.93 | $44.71 | — | SHS EUR | G6518L108 |
| RY | ROYAL BK CDA MONTREAL QUE | 63,459 | $4.778M | 0.1% | $75.29 | $78.32 | -2.2% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 33,973 | $4.752M | 0.1% | $139.88 * | $131.80 | -7.1% | COM | 03076C106 |
| TGT | TARGET CORP | 61,615 | $4.69M | 0.1% | $76.12 * | $51.71 | +15.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 95,555 | $4.668M | 0.1% | $48.85 | $46.26 | +3.9% | COM | 855244109 |
| NDAQ | NASDAQ INC | 50,678 | $4.625M | 0.1% | $91.26 * | $26.73 | 0.0% | COM | 631103108 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $4.613M | 0.1% | $1.32 | $1.32 | — | NOTE 1.000%12/0 | 682189AK1 |
| EAT | BRINKER INTL INC | 96,600 | $4.598M | 0.1% | $47.60 * | $33.55 | +23.2% | COM | 109641100 |
| — | CIGNA CORPORATION | 27,041 | $4.596M | 0.1% | $169.96 | $167.78 | — | COM | 125509109 |
| ROK | ROCKWELL AUTOMATION INC | 27,565 | $4.582M | 0.1% | $166.23 * | $93.78 | +60.9% | COM | 773903109 |
| — | APTIV PLC | 50,000 | $4.582M | 0.1% | $91.64 | $86.84 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 41,645 | $4.578M | 0.1% | $109.93 * | $64.44 | +38.9% | COM | 74834L100 |
| — | ACTIVISION BLIZZARD INC | 59,855 | $4.568M | 0.1% | $76.32 | $60.46 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 69,879 | $4.562M | 0.1% | $65.28 * | $46.26 | +31.8% | COM | 363576109 |
| — | COTIVITI HLDGS INC | 100,000 | $4.413M | 0.1% | $44.13 | $44.13 | — | COM | 22164K101 |
| — | CITRIX SYS INC | 3,000,000 | $4.363M | 0.1% | $1.45 | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| ESS | ESSEX PPTY TR INC | 18,136 | $4.336M | 0.1% | $239.08 * | $175.97 | +4.2% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 26,161 | $4.28M | 0.1% | $163.60 * | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| — | TESLA INC | 3,500,000 | $4.255M | 0.1% | $1.22 | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ITW | ILLINOIS TOOL WKS INC | 30,687 | $4.251M | 0.1% | $138.53 * | $74.03 | +65.7% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 36,398 | $4.236M | 0.1% | $116.38 * | $74.74 | +32.8% | COM NEW | 620076307 |
| VTR | VENTAS INC | 74,106 | $4.22M | 0.1% | $56.95 * | $48.66 | -22.0% | COM | 92276F100 |
| IDXX | IDEXX LABS INC | 19,251 | $4.196M | 0.1% | $217.96 * | $174.87 | +17.8% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 47,613 | $4.074M | 0.1% | $85.56 | $78.13 | +11.6% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,226 | $4.043M | 0.1% | $45.83 * | $31.05 | +15.5% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 17,578 | $3.988M | 0.1% | $226.87 * | $130.82 | +16.3% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 67,246 | $3.941M | 0.1% | $58.61 * | $39.41 | +11.9% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 27,075 | $3.9M | 0.1% | $144.04 * | $71.85 | +58.1% | COM | 438516106 |
| FNV | FRANCO NEVADA CORP | 52,617 | $3.84M | 0.1% | $72.98 * | $67.50 | -2.6% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 31,148 | $3.838M | 0.1% | $123.22 * | $48.54 | +18.8% | COM | 15135B101 |
| — | HCP INC | 148,600 | $3.837M | 0.1% | $25.82 | $27.57 | — | COM | 40414L109 |
| — | TIFFANY & CO NEW | 29,156 | $3.837M | 0.1% | $131.60 | $95.19 | — | COM | 886547108 |
| IDA | IDACORP INC | 41,490 | $3.827M | 0.1% | $92.24 * | $89.76 | 0.0% | COM | 451107106 |
| AME | AMETEK INC NEW | 52,350 | $3.778M | 0.1% | $72.17 * | $47.38 | +48.4% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,350 | $3.777M | 0.1% | $73.55 * | $48.96 | +34.8% | COM | 45866F104 |
| HRL | HORMEL FOODS CORP | 101,467 | $3.776M | 0.1% | $37.21 * | $29.04 | +1.4% | COM | 440452100 |
| M | MACYS INC | 100,081 | $3.746M | 0.1% | $37.43 * | $34.09 | -1.7% | COM | 55616P104 |
| RSG | REPUBLIC SVCS INC | 54,335 | $3.714M | 0.1% | $68.35 * | $34.28 | +74.6% | COM | 760759100 |
| — | SHAW COMMUNICATIONS INC | 182,323 | $3.714M | 0.1% | $20.37 | $20.95 | — | CL B CONV | 82028K200 |
| AXP | AMERICAN EXPRESS CO | 37,818 | $3.706M | 0.1% | $98.00 * | $67.97 | +30.3% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 50,608 | $3.699M | 0.1% | $73.09 * | $41.65 | +52.8% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 25,606 | $3.692M | 0.1% | $144.18 * | $91.46 | +24.5% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 11,930 | $3.679M | 0.1% | $308.38 * | $213.49 | +26.2% | COM | 384802104 |
| BIIB | BIOGEN INC | 12,447 | $3.613M | 0.1% | $290.27 * | $292.98 | -4.0% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 24,146 | $3.564M | 0.0% | $147.60 * | $139.97 | +13.1% | COM | 911363109 |
| AOS | SMITH A O | 60,104 | $3.555M | 0.0% | $59.15 * | $50.94 | +7.7% | COM | 831865209 |
| CWH | CAMPING WORLD HLDGS INC | 141,100 | $3.525M | 0.0% | $24.98 * | $16.75 | 0.0% | CL A | 13462K109 |
| WFC | WELLS FARGO CO NEW | 61,278 | $3.397M | 0.0% | $55.44 * | $30.39 | +42.6% | COM | 949746101 |
| — | RSP PERMIAN INC | 75,000 | $3.302M | 0.0% | $44.03 | $46.88 | — | COM | 74978Q105 |
| DTE | DTE ENERGY CO | 31,345 | $3.248M | 0.0% | $103.62 * | $53.51 | +25.2% | COM | 233331107 |
| RGLD | ROYAL GOLD INC | 34,259 | $3.181M | 0.0% | $92.85 * | $89.49 | 0.0% | COM | 780287108 |
| GAP | GAP INC DEL | 97,229 | $3.149M | 0.0% | $32.39 * | $22.88 | +2.6% | COM | 364760108 |
| — | CONVERGYS CORP | 127,700 | $3.121M | 0.0% | $24.44 | $23.56 | — | COM | 212485106 |
| — | NORDSTROM INC | 59,844 | $3.099M | 0.0% | $51.78 | $52.51 | — | COM | 655664100 |
| BKNG | BOOKING HLDGS INC | 1,526 | $3.093M | 0.0% | $2026.87 * | $2072.14 | 0.0% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,572 | $3.046M | 0.0% | $123.96 * | $106.18 | +0.8% | COM | 459506101 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.012M | 0.0% | $1.00 | $1.00 | — | DBCV2/1 | 00971TAG6 |
| FSLR | FIRST SOLAR INC | 57,175 | $3.011M | 0.0% | $52.66 * | $66.32 | -1.4% | COM | 336433107 |
| — | STARS GROUP INC | 82,400 | $2.989M | 0.0% | $36.27 | $36.27 | — | COM | 85570W100 |
| UPBD | RENT A CTR INC NEW | 200,000 | $2.944M | 0.0% | $14.72 * | $10.84 | 0.0% | COM | 76009N100 |
| CAG | CONAGRA BRANDS INC | 80,125 | $2.863M | 0.0% | $35.73 * | $27.87 | -0.7% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,043 | $2.847M | 0.0% | $78.99 * | $60.84 | +15.8% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 34,925 | $2.841M | 0.0% | $81.35 * | $49.45 | +47.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 35,743 | $2.827M | 0.0% | $79.09 * | $49.95 | +13.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 64,449 | $2.81M | 0.0% | $43.60 * | $35.91 | 0.0% | COM | 59156R108 |
| — | XL GROUP LTD | 49,400 | $2.764M | 0.0% | $55.95 | $55.95 | — | COM | G98294104 |
| UGI | UGI CORP NEW | 52,470 | $2.732M | 0.0% | $52.07 * | $44.84 | +8.1% | COM | 902681105 |
| PEP | PEPSICO INC | 24,878 | $2.708M | 0.0% | $108.85 * | $83.56 | -2.2% | COM | 713448108 |
| MHK | MOHAWK INDS INC | 12,576 | $2.695M | 0.0% | $214.30 * | $200.24 | +9.3% | COM | 608190104 |
| — | CERNER CORP | 44,991 | $2.69M | 0.0% | $59.79 | $61.02 | — | COM | 156782104 |
| SYK | STRYKER CORP | 15,855 | $2.677M | 0.0% | $168.84 * | $100.67 | +53.8% | COM | 863667101 |
| AEE | AMEREN CORP | 43,875 | $2.67M | 0.0% | $60.85 * | $33.62 | +37.5% | COM | 023608102 |
| PHM | PULTE GROUP INC | 92,224 | $2.651M | 0.0% | $28.75 * | $22.83 | +21.1% | COM | 745867101 |
| — | BB&T CORP | 52,261 | $2.636M | 0.0% | $50.44 | $44.57 | — | COM | 054937107 |
| EBAY | EBAY INC | 71,716 | $2.6M | 0.0% | $36.25 * | $27.85 | +24.4% | COM | 278642103 |
| — | CAVIUM INC | 30,000 | $2.595M | 0.0% | $86.50 | $83.09 | — | COM | 14964U108 |
| — | SUNTRUST BKS INC | 39,113 | $2.582M | 0.0% | $66.01 | $50.43 | — | COM | 867914103 |
| STC | STEWART INFORMATION SVCS COR | 59,820 | $2.576M | 0.0% | $43.06 | $42.89 | 0.0% | COM | 860372101 |
| YUM | YUM BRANDS INC | 32,858 | $2.57M | 0.0% | $78.22 * | $56.84 | +27.7% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 54,274 | $2.566M | 0.0% | $47.28 * | $27.80 | +29.8% | COM | 125896100 |
| — | TECH DATA CORP | 31,166 | $2.559M | 0.0% | $82.11 | $85.13 | — | COM | 878237106 |
| — | FOOT LOCKER INC | 48,045 | $2.53M | 0.0% | $52.66 | $51.05 | — | COM | 344849104 |
| ADBE | ADOBE SYS INC | 10,370 | $2.528M | 0.0% | $243.78 * | $117.53 | +101.3% | COM | 00724F101 |
| CRUS | CIRRUS LOGIC INC | 65,246 | $2.501M | 0.0% | $38.33 | $38.25 | 0.0% | COM | 172755100 |
| RVTY | PERKINELMER INC | 34,088 | $2.496M | 0.0% | $73.22 | $51.40 | +43.2% | COM | 714046109 |
| WEC | WEC ENERGY GROUP INC | 38,575 | $2.494M | 0.0% | $64.65 * | $38.32 | +27.2% | COM | 92939U106 |
| — | AETNA INC NEW | 13,505 | $2.478M | 0.0% | $183.49 | $148.53 | — | COM | 00817Y108 |
| OKE | ONEOK INC NEW | 35,297 | $2.465M | 0.0% | $69.84 * | $36.77 | +8.2% | COM | 682680103 |
| — | VALEANT PHARMACEUTICALS INTL | 104,289 | $2.427M | 0.0% | $23.27 | $14.55 | — | COM | 91911K102 |
| MU | MICRON TECHNOLOGY INC | 46,276 | $2.427M | 0.0% | $52.45 | $52.77 | 0.0% | COM | 595112103 |
| PAYX | PAYCHEX INC | 35,486 | $2.425M | 0.0% | $68.34 * | $35.37 | +45.7% | COM | 704326107 |
| NTAP | NETAPP INC | 30,826 | $2.421M | 0.0% | $78.54 * | $35.50 | +61.1% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 8,747 | $2.413M | 0.0% | $275.87 * | $171.81 | +53.5% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 44,450 | $2.397M | 0.0% | $53.93 * | $28.31 | +57.4% | COM | 064058100 |
| GME | GAMESTOP CORP NEW | 164,412 | $2.395M | 0.0% | $14.57 * | $3.59 | -14.0% | CL A | 36467W109 |
| UNH | UNITEDHEALTH GROUP INC | 9,718 | $2.384M | 0.0% | $245.32 * | $92.08 | +130.3% | COM | 91324P102 |
| NNN | NATIONAL RETAIL PPTYS INC | 53,982 | $2.373M | 0.0% | $43.96 | $43.96 | — | COM | 637417106 |
| — | VALIDUS HOLDINGS LTD | 35,000 | $2.366M | 0.0% | $67.60 | $67.46 | — | COM SHS | G9319H102 |
| — | MALLINCKRODT PUB LTD CO | 125,000 | $2.333M | 0.0% | $18.66 | $62.18 | — | SHS | G5785G107 |
| SMG | SCOTTS MIRACLE GRO CO | 27,895 | $2.32M | 0.0% | $83.17 * | $63.80 | 0.0% | CL A | 810186106 |
| MUR | MURPHY OIL CORP | 67,725 | $2.287M | 0.0% | $33.77 * | $21.31 | +9.8% | COM | 626717102 |
| CHD | CHURCH & DWIGHT INC | 42,922 | $2.282M | 0.0% | $53.17 * | $43.20 | +2.1% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,402 | $2.254M | 0.0% | $85.37 * | $62.88 | +13.9% | COM | 030420103 |
| — | VARIAN MED SYS INC | 19,728 | $2.243M | 0.0% | $113.70 | $89.84 | — | COM | 92220P105 |
| PPL | PPL CORP | 78,490 | $2.241M | 0.0% | $28.55 * | $21.61 | -8.7% | COM | 69351T106 |
| — | JACOBS ENGR GROUP INC DEL | 35,199 | $2.235M | 0.0% | $63.50 | $56.37 | — | COM | 469814107 |
| — | TOTAL SYS SVCS INC | 26,060 | $2.203M | 0.0% | $84.54 | $61.71 | — | COM | 891906109 |
| L | LOEWS CORP | 45,605 | $2.202M | 0.0% | $48.28 | $40.91 | +18.9% | COM | 540424108 |
| LUV | SOUTHWEST AIRLS CO | 43,238 | $2.2M | 0.0% | $50.88 * | $35.98 | +32.8% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 28,573 | $2.186M | 0.0% | $76.51 * | $12.77 | -3.2% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 47,055 | $2.173M | 0.0% | $46.18 * | $34.57 | +36.6% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,758 | $2.164M | 0.0% | $57.31 * | $28.10 | -3.9% | COM | 61174X109 |
| — | BED BATH & BEYOND INC | 106,698 | $2.126M | 0.0% | $19.93 | $25.98 | — | COM | 075896100 |
| COF | CAPITAL ONE FINL CORP | 23,102 | $2.123M | 0.0% | $91.90 * | $71.90 | +15.4% | COM | 14040H105 |
| HSY | HERSHEY CO | 22,802 | $2.122M | 0.0% | $93.06 * | $83.57 | -6.9% | COM | 427866108 |
| NEM | NEWMONT MINING CORP | 55,822 | $2.105M | 0.0% | $37.71 * | $28.12 | +11.5% | COM | 651639106 |
| PKG | PACKAGING CORP AMER | 18,788 | $2.1M | 0.0% | $111.77 * | $89.30 | +3.6% | COM | 695156109 |
| LEG | LEGGETT & PLATT INC | 46,949 | $2.096M | 0.0% | $44.64 * | $45.67 | -6.0% | COM | 524660107 |
| MAN | MANPOWERGROUP INC | 24,208 | $2.083M | 0.0% | $86.05 * | $123.55 | -20.5% | COM | 56418H100 |
| DHI | D R HORTON INC | 50,541 | $2.072M | 0.0% | $41.00 * | $36.23 | +9.5% | COM | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 34,029 | $2.055M | 0.0% | $60.39 | $71.68 | -17.0% | COM | 011659109 |
| KO | COCA COLA CO | 46,780 | $2.052M | 0.0% | $43.86 * | $29.93 | +13.6% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 11,875 | $2.041M | 0.0% | $171.87 * | $115.99 | +9.4% | COM | 053484101 |
| JBLU | JETBLUE AIRWAYS CORP | 106,962 | $2.03M | 0.0% | $18.98 | $21.26 | -9.5% | COM | 477143101 |
| — | NATIONAL OILWELL VARCO INC | 46,339 | $2.011M | 0.0% | $43.40 | $45.79 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,458 | $1.974M | 0.0% | $54.14 * | $28.81 | +37.8% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 98,440 | $1.96M | 0.0% | $19.91 * | $11.30 | +2.2% | COM | 680223104 |
| CLX | CLOROX CO DEL | 14,474 | $1.958M | 0.0% | $135.28 * | $93.54 | +5.7% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 14,647 | $1.945M | 0.0% | $132.79 * | $73.03 | +58.8% | COM | 854502101 |
| FTNT | FORTINET INC | 30,200 | $1.885M | 0.0% | $62.42 * | $9.74 | +21.6% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 106,110 | $1.875M | 0.0% | $17.67 * | $14.00 | -24.4% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,893 | $1.873M | 0.0% | $53.68 * | $45.58 | -5.4% | COM | 34964C106 |
| — | L3 TECHNOLOGIES INC | 9,647 | $1.855M | 0.0% | $192.29 | $179.84 | — | COM | 502413107 |
| MTB | M & T BK CORP | 10,874 | $1.85M | 0.0% | $170.13 * | $93.09 | +52.0% | COM | 55261F104 |
| JBL | JABIL INC | 65,457 | $1.811M | 0.0% | $27.67 * | $25.92 | +3.5% | COM | 466313103 |
| EL | LAUDER ESTEE COS INC | 12,624 | $1.801M | 0.0% | $142.66 * | $75.41 | +78.3% | CL A | 518439104 |
| — | COOPER COS INC | 7,649 | $1.801M | 0.0% | $235.46 | $212.87 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC | 21,631 | $1.801M | 0.0% | $83.26 * | $53.89 | +47.5% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 23,288 | $1.796M | 0.0% | $77.12 * | $36.57 | +26.6% | COM | 34959J108 |
| MAA | MID AMER APT CMNTYS INC | 17,798 | $1.792M | 0.0% | $100.69 * | $76.05 | -5.5% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,854 | $1.787M | 0.0% | $106.03 * | $64.89 | +36.3% | COM | 31620M106 |
| — | OCLARO INC | 200,000 | $1.786M | 0.0% | $8.93 | $8.93 | — | COM NEW | 67555N206 |
| EOG | EOG RES INC | 14,255 | $1.774M | 0.0% | $124.45 * | $77.73 | +12.2% | COM | 26875P101 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,660 | $1.737M | 0.0% | $148.97 * | $47.96 | 0.0% | COM | 679580100 |
| FAST | FASTENAL CO | 35,974 | $1.731M | 0.0% | $48.12 * | $8.38 | +27.0% | COM | 311900104 |
| RMD | RESMED INC | 16,698 | $1.73M | 0.0% | $103.61 * | $88.13 | +6.8% | COM | 761152107 |
| — | SANCHEZ ENERGY CORP | 379,945 | $1.717M | 0.0% | $4.52 | $3.13 | — | COM | 79970Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 51,454 | $1.683M | 0.0% | $32.71 * | $23.87 | +26.4% | COM | 101137107 |
| — | NXSTAGE MEDICAL INC | 60,000 | $1.674M | 0.0% | $27.90 | $27.90 | — | COM | 67072V103 |
| HAE | HAEMONETICS CORP | 18,613 | $1.669M | 0.0% | $89.67 * | $84.45 | 0.0% | COM | 405024100 |
| EIX | EDISON INTL | 25,658 | $1.623M | 0.0% | $63.26 * | $45.06 | -0.6% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 38,114 | $1.613M | 0.0% | $42.32 * | $29.40 | +10.4% | COM | 018802108 |
| KLAC | KLA-TENCOR CORP | 15,715 | $1.611M | 0.0% | $102.51 * | $68.20 | +42.3% | COM | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 8,913 | $1.6M | 0.0% | $179.51 | $131.50 | — | COM NEW | 50540R409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,058 | $1.592M | 0.0% | $58.84 * | $60.97 | 0.0% | COM | 98311A105 |
| ETN | EATON CORP PLC | 21,300 | $1.592M | 0.0% | $74.74 * | $70.28 | -4.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 18,914 | $1.565M | 0.0% | $82.74 * | $55.04 | +2.0% | COM | 30231G102 |
| PFG | PRINCIPAL FINL GROUP INC | 29,243 | $1.548M | 0.0% | $52.94 * | $45.29 | -4.8% | COM | 74251V102 |
| — | LEGG MASON INC | 44,400 | $1.542M | 0.0% | $34.73 | $34.73 | — | COM | 524901105 |
| — | ALTABA INC | 21,025 | $1.539M | 0.0% | $73.20 | $54.46 | — | COM | 021346101 |
| — | KANSAS CITY SOUTHERN | 14,434 | $1.529M | 0.0% | $105.93 | $105.28 | — | COM NEW | 485170302 |
| — | QURATE RETAIL INC | 72,000 | $1.528M | 0.0% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| EXR | EXTRA SPACE STORAGE INC | 15,258 | $1.523M | 0.0% | $99.82 * | $63.23 | +10.7% | COM | 30225T102 |
| RCI | ROGERS COMMUNICATIONS INC | 31,814 | $1.511M | 0.0% | $47.49 | $43.82 | +7.3% | CL B | 775109200 |
| CL | COLGATE PALMOLIVE CO | 23,211 | $1.504M | 0.0% | $64.80 * | $57.15 | -4.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 18,368 | $1.483M | 0.0% | $80.74 * | $58.38 | -3.1% | COM | 718172109 |
| — | CA INC | 41,184 | $1.468M | 0.0% | $35.64 | $33.16 | — | COM | 12673P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,278 | $1.463M | 0.0% | $23.49 | $23.49 | — | COM | 875465106 |
| OTEX | OPEN TEXT CORP | 41,410 | $1.457M | 0.0% | $35.18 * | $26.64 | +9.4% | COM | 683715106 |
| SGI | TEMPUR SEALY INTL INC | 30,123 | $1.447M | 0.0% | $48.04 * | $11.78 | 0.0% | COM | 88023U101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,922 | $1.444M | 0.0% | $145.54 * | $37.69 | +23.9% | COM | 28176E108 |
| — | XILINX INC | 21,954 | $1.433M | 0.0% | $65.27 | $52.71 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 23,331 | $1.423M | 0.0% | $60.99 * | $35.02 | +51.8% | COM | 002824100 |
| — | DUKE REALTY CORP | 48,212 | $1.4M | 0.0% | $29.04 | $28.66 | — | COM NEW | 264411505 |
| MEOH | METHANEX CORP | 19,658 | $1.39M | 0.0% | $70.71 * | $46.91 | +42.9% | COM | 59151K108 |
| — | CRANE CO | 17,200 | $1.378M | 0.0% | $80.12 | $92.73 | — | COM | 224399105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,800 | $1.335M | 0.0% | $113.14 * | $127.04 | -13.5% | COM | 91307C102 |
| PVH | PVH CORP | 8,905 | $1.333M | 0.0% | $149.69 * | $137.26 | +13.4% | COM | 693656100 |
| VFC | V F CORP | 16,231 | $1.323M | 0.0% | $81.51 * | $63.34 | +19.0% | COM | 918204108 |
| CTAS | CINTAS CORP | 7,116 | $1.317M | 0.0% | $185.08 * | $17.78 | +134.3% | COM | 172908105 |
| MCK | MCKESSON CORP | 9,856 | $1.315M | 0.0% | $133.42 * | $145.90 | -5.6% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 10,440 | $1.305M | 0.0% | $125.00 | $109.94 | — | COM | 913017109 |
| AIZ | ASSURANT INC | 12,372 | $1.28M | 0.0% | $103.46 * | $66.35 | +22.7% | COM | 04621X108 |
| AMGN | AMGEN INC | 6,803 | $1.256M | 0.0% | $184.62 * | $140.24 | 0.0% | COM | 031162100 |
| MMSI | MERIT MED SYS INC | 24,516 | $1.255M | 0.0% | $51.19 * | $49.55 | 0.0% | COM | 589889104 |
| AES | AES CORP | 93,269 | $1.251M | 0.0% | $13.41 * | $8.18 | +14.6% | COM | 00130H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,407 | $1.223M | 0.0% | $165.11 * | $139.41 | +6.9% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 7,816 | $1.217M | 0.0% | $155.71 * | $95.80 | +41.5% | COM | 009158106 |
| ICUI | ICU MED INC | 4,140 | $1.216M | 0.0% | $293.72 * | $273.29 | 0.0% | COM | 44930G107 |
| TREE | LENDINGTREE INC NEW | 5,653 | $1.209M | 0.0% | $213.87 | $213.87 | — | COM | 52603B107 |
| BWA | BORGWARNER INC | 27,658 | $1.194M | 0.0% | $43.17 * | $40.62 | -3.8% | COM | 099724106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,535 | $1.193M | 0.0% | $43.33 * | $39.28 | +4.7% | COM | 127387108 |
| IPGP | IPG PHOTONICS CORP | 5,403 | $1.192M | 0.0% | $220.62 * | $236.00 | 0.0% | COM | 44980X109 |
| UDR | UDR INC | 31,618 | $1.187M | 0.0% | $37.54 * | $26.08 | +5.3% | COM | 902653104 |
| — | MULTI COLOR CORP | 18,297 | $1.183M | 0.0% | $64.66 | $64.66 | — | COM | 625383104 |
| — | QIAGEN NV | 31,872 | $1.161M | 0.0% | $36.43 | $31.71 | — | SHS NEW | N72482123 |
| UNM | UNUM GROUP | 31,345 | $1.159M | 0.0% | $36.98 * | $45.40 | -8.1% | COM | 91529Y106 |
| — | TRIBUNE MEDIA CO | 30,000 | $1.148M | 0.0% | $38.27 | $40.51 | — | CL A | 896047503 |
| WU | WESTERN UN CO | 56,235 | $1.143M | 0.0% | $20.33 | $20.33 | — | COM | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,140 | $1.119M | 0.0% | $79.14 | $79.31 | 0.0% | COM | 43300A203 |
| EPC | EDGEWELL PERS CARE CO | 22,152 | $1.118M | 0.0% | $50.47 * | $41.89 | 0.0% | COM | 28035Q102 |
| — | LAM RESEARCH CORP | 6,418 | $1.109M | 0.0% | $172.80 | $177.50 | — | COM | 512807108 |
| CHDN | CHURCHILL DOWNS INC | 3,726 | $1.105M | 0.0% | $296.56 * | $45.38 | 0.0% | COM | 171484108 |
| DAN | DANA INCORPORATED | 53,348 | $1.077M | 0.0% | $20.19 | $20.00 | 0.0% | COM | 235825205 |
| — | FLIR SYS INC | 20,726 | $1.077M | 0.0% | $51.96 | $51.96 | — | COM | 302445101 |
| CRI | CARTER INC | 9,823 | $1.065M | 0.0% | $108.42 * | $89.94 | -4.8% | COM | 146229109 |
| UNP | UNION PAC CORP | 7,440 | $1.054M | 0.0% | $141.67 * | $82.91 | +42.0% | COM | 907818108 |
| HOG | HARLEY DAVIDSON INC | 24,784 | $1.043M | 0.0% | $42.08 | $49.34 | -14.6% | COM | 412822108 |
| — | GGP INC | 50,963 | $1.041M | 0.0% | $20.43 | $23.19 | — | COM | 36174X101 |
| LOGI | LOGITECH INTL S A | 23,437 | $1.033M | 0.0% | $44.08 * | $29.07 | +22.7% | SHS | H50430232 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,109 | $1.024M | 0.0% | $14.61 * | $13.02 | 0.0% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 29,070 | $970K | 0.0% | $33.37 * | $25.31 | +12.1% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,965 | $958K | 0.0% | $60.01 | $82.85 | — | COM | 931427108 |
| URBN | URBAN OUTFITTERS INC | 20,186 | $899K | 0.0% | $44.54 * | $31.79 | +31.5% | COM | 917047102 |
| — | CAMBREX CORP | 17,113 | $895K | 0.0% | $52.30 | $52.30 | — | COM | 132011107 |
| AVGO | BROADCOM INC | 3,630 | $881K | 0.0% | $242.70 * | $19.73 | 0.0% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 14,216 | $879K | 0.0% | $61.83 | $36.16 | +70.6% | COM | 00846U101 |
| — | NEW YORK CMNTY BANCORP INC | 79,367 | $876K | 0.0% | $11.04 | $11.04 | — | COM | 649445103 |
| — | EL PASO ELEC CO | 14,376 | $850K | 0.0% | $59.13 | $59.13 | — | COM NEW | 283677854 |
| OMCL | OMNICELL INC | 16,073 | $843K | 0.0% | $52.45 * | $47.03 | 0.0% | COM | 68213N109 |
| MATW | MATTHEWS INTL CORP | 14,269 | $839K | 0.0% | $58.80 * | $42.56 | 0.0% | CL A | 577128101 |
| — | TIVITY HEALTH INC | 23,834 | $839K | 0.0% | $35.20 | $35.20 | — | COM | 88870R102 |
| — | VECTOR GROUP LTD | 43,627 | $832K | 0.0% | $19.07 | $19.07 | — | COM | 92240M108 |
| BHE | BENCHMARK ELECTRS INC | 28,478 | $830K | 0.0% | $29.15 * | $23.97 | 0.0% | COM | 08160H101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,022 | $827K | 0.0% | $273.66 * | $12.62 | +38.0% | COM | 67103H107 |
| SHOO | MADDEN STEVEN LTD | 15,482 | $822K | 0.0% | $53.09 * | $29.08 | 0.0% | COM | 556269108 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,088 | $821K | 0.0% | $38.93 * | $33.60 | 0.0% | COM | 130788102 |
| CBSH | COMMERCE BANCSHARES INC | 12,642 | $818K | 0.0% | $64.70 * | $42.06 | 0.0% | COM | 200525103 |
| CBU | COMMUNITY BK SYS INC | 13,830 | $817K | 0.0% | $59.07 * | $46.68 | 0.0% | COM | 203607106 |
| RDN | RADIAN GROUP INC | 50,384 | $817K | 0.0% | $16.22 * | $13.54 | 0.0% | COM | 750236101 |
| MOD | MODINE MFG CO | 44,703 | $816K | 0.0% | $18.25 * | $18.77 | 0.0% | COM | 607828100 |
| FOLD | AMICUS THERAPEUTICS INC | 52,269 | $816K | 0.0% | $15.61 * | $15.12 | 0.0% | COM | 03152W109 |
| GLW | CORNING INC | 29,465 | $811K | 0.0% | $27.52 * | $17.86 | +25.3% | COM | 219350105 |
| LMAT | LEMAITRE VASCULAR INC | 23,686 | $793K | 0.0% | $33.48 | $32.97 | 0.0% | COM | 525558201 |
| MDB | MONGODB INC | 14,864 | $738K | 0.0% | $49.65 * | $44.87 | 0.0% | CL A | 60937P106 |
| ETR | ENTERGY CORP NEW | 9,104 | $736K | 0.0% | $80.84 * | $25.36 | +17.8% | COM | 29364G103 |
| — | WYNDHAM DESTINATIONS INC | 16,458 | $729K | 0.0% | $44.29 | $96.73 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 8,424 | $718K | 0.0% | $85.23 * | $67.90 | 0.0% | COM | 03073E105 |
| — | VIACOM INC NEW | 23,487 | $708K | 0.0% | $30.14 | $50.11 | — | CL B | 92553P201 |
| MKC | MCCORMICK & CO INC | 6,029 | $700K | 0.0% | $116.11 * | $34.00 | +33.6% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 4,268 | $686K | 0.0% | $160.73 * | $117.82 | +5.5% | COM | 833034101 |
| CNH | CNH INDL N V | 62,986 | $669K | 0.0% | $10.62 * | $7.25 | +24.8% | SHS | N20944109 |
| NUE | NUCOR CORP | 10,687 | $668K | 0.0% | $62.51 * | $39.32 | +37.6% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,324 | $662K | 0.0% | $199.16 | $197.38 | 0.0% | COM | 879360105 |
| OGE | OGE ENERGY CORP | 18,529 | $652K | 0.0% | $35.19 * | $33.60 | 0.0% | COM | 670837103 |
| HP | HELMERICH & PAYNE INC | 10,113 | $645K | 0.0% | $63.78 * | $66.33 | +2.6% | COM | 423452101 |
| WMB | WILLIAMS COS INC DEL | 23,096 | $626K | 0.0% | $27.10 * | $16.58 | +4.1% | COM | 969457100 |
| INGR | INGREDION INC | 5,569 | $616K | 0.0% | $110.61 * | $132.94 | -11.5% | COM | 457187102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,309 | $612K | 0.0% | $83.73 * | $54.16 | +22.5% | COM | 674599105 |
| LDOS | LEIDOS HLDGS INC | 9,903 | $584K | 0.0% | $58.97 * | $53.46 | +4.4% | COM | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,406 | $573K | 0.0% | $168.23 * | $159.90 | 0.0% | SHS | L8681T102 |
| LW | LAMB WESTON HLDGS INC | 8,128 | $557K | 0.0% | $68.53 * | $50.37 | +15.9% | COM | 513272104 |
| WY | WEYERHAEUSER CO | 15,082 | $550K | 0.0% | $36.47 * | $27.07 | 0.0% | COM | 962166104 |
| — | CRESCENT PT ENERGY CORP | 74,057 | $544K | 0.0% | $7.35 | $7.00 | — | COM | 22576C101 |
| — | CBS CORP NEW | 9,465 | $532K | 0.0% | $56.21 | $56.21 | — | CL B | 124857202 |
| PPG | PPG INDS INC | 5,061 | $525K | 0.0% | $103.73 * | $87.87 | +4.3% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 7,509 | $520K | 0.0% | $69.25 * | $39.78 | +29.4% | COM | 025537101 |
| UAL | UNITED CONTL HLDGS INC | 7,184 | $501K | 0.0% | $69.74 | $59.48 | +16.8% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 7,744 | $498K | 0.0% | $64.31 * | $64.42 | -19.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $497K | 0.0% | $208.91 * | $138.42 | +28.4% | COM | 22160K105 |
| — | PERSPECTA INC | 24,038 | $494K | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,114 | $484K | 0.0% | $15.56 * | $17.70 | -9.2% | COM | 024061103 |
| NWS | NEWS CORP NEW | 29,173 | $462K | 0.0% | $15.84 * | $14.82 | 0.0% | CL B | 65249B208 |
| RPM | RPM INTL INC | 7,881 | $460K | 0.0% | $58.37 * | $50.92 | -1.5% | COM | 749685103 |
| LEN/B | LENNAR CORP | 10,484 | $448K | 0.0% | $42.73 * | $42.16 | -11.7% | CL B | 526057302 |
| DG | DOLLAR GEN CORP NEW | 4,506 | $444K | 0.0% | $98.54 * | $87.12 | 0.0% | COM | 256677105 |
| — | MEDICINES CO | 12,062 | $443K | 0.0% | $36.73 | $36.73 | — | COM | 584688105 |
| NWSA | NEWS CORP NEW | 28,137 | $436K | 0.0% | $15.50 * | $14.52 | 0.0% | CL A | 65249B109 |
| SAM | BOSTON BEER INC | 1,449 | $434K | 0.0% | $299.52 * | $243.65 | 0.0% | CL A | 100557107 |
| RGEN | REPLIGEN CORP | 9,174 | $432K | 0.0% | $47.09 * | $41.16 | 0.0% | COM | 759916109 |
| OMC | OMNICOM GROUP INC | 5,642 | $430K | 0.0% | $76.21 * | $56.08 | 0.0% | COM | 681919106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,286 | $428K | 0.0% | $37.92 * | $42.35 | +1.8% | COM | 02376R102 |
| — | QUIDEL CORP | 6,416 | $427K | 0.0% | $66.55 | $66.55 | — | COM | 74838J101 |
| — | TRONOX LTD | 21,602 | $425K | 0.0% | $19.67 | $19.67 | — | SHS CL A | Q9235V101 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,354 | $425K | 0.0% | $24.49 * | $13.79 | 0.0% | COM | 297602104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,226 | $422K | 0.0% | $31.91 | $31.91 | — | COM | 458118106 |
| — | APARTMENT INVT & MGMT CO | 9,957 | $421K | 0.0% | $42.28 | $42.28 | — | CL A | 03748R101 |
| — | EBIX INC | 5,516 | $421K | 0.0% | $76.32 | $76.32 | — | COM NEW | 278715206 |
| — | HEALTHCARE RLTY TR | 14,471 | $421K | 0.0% | $29.09 | $29.09 | — | COM | 421946104 |
| — | PGT INNOVATIONS INC | 20,145 | $420K | 0.0% | $20.85 | $20.85 | — | COM | 69336V101 |
| — | ANIXTER INTL INC | 6,613 | $419K | 0.0% | $63.36 | $63.36 | — | COM | 035290105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,343 | $419K | 0.0% | $78.42 | $77.62 | 0.0% | CL A | 942749102 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,307 | $418K | 0.0% | $22.83 | $22.83 | — | COM NEW | 042315507 |
| AWR | AMERICAN STS WTR CO | 7,309 | $418K | 0.0% | $57.19 * | $48.04 | 0.0% | COM | 029899101 |
| — | PLANTRONICS INC NEW | 5,475 | $417K | 0.0% | $76.16 | $76.16 | — | COM | 727493108 |
| — | BOTTOMLINE TECH DEL INC | 8,366 | $417K | 0.0% | $49.84 | $49.84 | — | COM | 101388106 |
| GS | GOLDMAN SACHS GROUP INC | 1,865 | $411K | 0.0% | $220.38 * | $154.91 | +29.5% | COM | 38141G104 |
| — | CARDTRONICS PLC | 17,006 | $411K | 0.0% | $24.17 | $24.17 | — | SHS CL A | G1991C105 |
| — | CLOUDERA INC | 30,127 | $411K | 0.0% | $13.64 | $13.64 | — | COM | 18914U100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,451 | $408K | 0.0% | $17.40 * | $10.76 | 0.0% | COM | 667340103 |
| MSCI | MSCI INC | 2,452 | $406K | 0.0% | $165.58 * | $145.67 | 0.0% | COM | 55354G100 |
| — | KAMAN CORP | 5,778 | $403K | 0.0% | $69.75 | $69.75 | — | COM | 483548103 |
| ARCB | ARCBEST CORP | 8,786 | $402K | 0.0% | $45.75 * | $39.05 | 0.0% | COM | 03937C105 |
| — | ARRAY BIOPHARMA INC | 23,800 | $399K | 0.0% | $16.76 | $16.76 | — | COM | 04269X105 |
| RNST | RENASANT CORP | 8,766 | $399K | 0.0% | $45.52 * | $46.52 | 0.0% | COM | 75970E107 |
| TAP | MOLSON COORS BREWING CO | 5,870 | $399K | 0.0% | $67.97 * | $76.41 | -28.9% | CL B | 60871R209 |
| — | RETROPHIN INC | 14,614 | $398K | 0.0% | $27.23 | $27.23 | — | COM | 761299106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,082 | $398K | 0.0% | $12.80 * | $14.62 | 0.0% | COM | 462260100 |
| — | TAILORED BRANDS INC | 15,558 | $397K | 0.0% | $25.52 | $25.52 | — | COM | 87403A107 |
| — | ROCKWELL COLLINS INC | 2,936 | $395K | 0.0% | $134.54 | $134.54 | — | COM | 774341101 |
| JEF | JEFFERIES FINL GROUP INC | 17,234 | $392K | 0.0% | $22.75 * | $16.63 | 0.0% | COM | 47233W109 |
| CSGS | CSG SYS INTL INC | 9,561 | $391K | 0.0% | $40.90 * | $36.17 | 0.0% | COM | 126349109 |
| JLL | JONES LANG LASALLE INC | 2,352 | $390K | 0.0% | $165.82 | $168.30 | 0.0% | COM | 48020Q107 |
| EVRG | EVERGY INC | 6,920 | $389K | 0.0% | $56.21 * | $40.03 | 0.0% | COM | 30034W106 |
| — | DUNKIN BRANDS GROUP INC | 5,608 | $387K | 0.0% | $69.01 | $69.01 | — | COM | 265504100 |
| GD | GENERAL DYNAMICS CORP | 2,066 | $385K | 0.0% | $186.35 * | $86.85 | +98.1% | COM | 369550108 |
| — | II VI INC | 8,842 | $384K | 0.0% | $43.43 | $43.43 | — | COM | 902104108 |
| — | YRC WORLDWIDE INC | 37,022 | $372K | 0.0% | $10.05 | $10.05 | — | COM PAR $.01 | 984249607 |
| FDS | FACTSET RESH SYS INC | 1,817 | $360K | 0.0% | $198.13 * | $185.27 | 0.0% | COM | 303075105 |
| TYL | TYLER TECHNOLOGIES INC | 1,583 | $352K | 0.0% | $222.36 | $224.90 | 0.0% | COM | 902252105 |
| — | AVON PRODS INC | 216,257 | $350K | 0.0% | $1.62 | $7.76 | — | COM | 054303102 |
| — | HANESBRANDS INC | 15,329 | $338K | 0.0% | $22.05 | $20.36 | — | COM | 410345102 |
| PH | PARKER HANNIFIN CORP | 2,163 | $337K | 0.0% | $155.80 * | $151.93 | 0.0% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,989 | $333K | 0.0% | $111.41 | $113.20 | 0.0% | CL B | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,735 | $332K | 0.0% | $121.39 * | $71.52 | +59.4% | COM | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,873 | $319K | 0.0% | $170.32 * | $105.20 | 0.0% | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,781 | $316K | 0.0% | $83.58 * | $55.71 | +33.6% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $314K | 0.0% | $106.91 * | $57.05 | +30.0% | COM | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,439 | $312K | 0.0% | $216.82 * | $197.68 | 0.0% | COM | 446413106 |
| — | AKORN INC | 18,766 | $311K | 0.0% | $16.57 | $16.57 | — | COM | 009728106 |
| — | FORESCOUT TECHNOLOGIES INC | 8,971 | $307K | 0.0% | $34.22 | $34.22 | — | COM | 34553D101 |
| NSC | NORFOLK SOUTHERN CORP | 1,959 | $296K | 0.0% | $151.10 * | $98.28 | +27.5% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 5,863 | $269K | 0.0% | $45.88 * | $34.12 | +18.0% | COM | 858119100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,171 | $265K | 0.0% | $122.06 | $95.66 | — | COM | 26138E109 |
| — | XEROX CORP | 11,032 | $265K | 0.0% | $24.02 | $28.78 | — | COM NEW | 984121608 |
| ATO | ATMOS ENERGY CORP | 2,920 | $263K | 0.0% | $90.07 * | $72.10 | 0.0% | COM | 049560105 |
| — | DISCOVERY INC | 10,275 | $262K | 0.0% | $25.50 | $21.07 | — | COM SER C | 25470F302 |
| — | CONNECTICUT WTR SVC INC | 4,000 | $261K | 0.0% | $65.25 | $65.25 | — | COM | 207797101 |
| CPT | CAMDEN PPTY TR | 2,832 | $258K | 0.0% | $91.10 * | $63.91 | +5.1% | SH BEN INT | 133131102 |
| THO | THOR INDS INC | 2,636 | $257K | 0.0% | $97.50 * | $86.64 | 0.0% | COM | 885160101 |
| CSL | CARLISLE COS INC | 2,289 | $248K | 0.0% | $108.34 * | $96.35 | 0.0% | COM | 142339100 |
| NAVI | NAVIENT CORPORATION | 18,943 | $247K | 0.0% | $13.04 * | $13.93 | -2.2% | COM | 63938C108 |
| — | TRANSCANADA CORP | 5,653 | $245K | 0.0% | $43.34 | $43.34 | — | COM | 89353D107 |
| — | RAYTHEON CO | 1,265 | $244K | 0.0% | $192.89 | $102.88 | — | COM NEW | 755111507 |
| WSO | WATSCO INC | 1,352 | $241K | 0.0% | $178.25 * | $181.90 | 0.0% | COM | 942622200 |
| — | ABIOMED INC | 538 | $220K | 0.0% | $408.92 | $408.92 | — | COM | 003654100 |
| CAT | CATERPILLAR INC DEL | 1,607 | $218K | 0.0% | $135.66 * | $126.53 | 0.0% | COM | 149123101 |
| — | BARRICK GOLD CORP | 16,434 | $216K | 0.0% | $13.14 | $13.14 | — | COM | 067901108 |
| HUBB | HUBBELL INC | 2,026 | $214K | 0.0% | $105.63 * | $111.96 | -15.4% | COM | 443510607 |
| GNW | GENWORTH FINL INC | 36,040 | $162K | 0.0% | $4.50 * | $3.48 | -0.9% | COM CL A | 37247D106 |
| — | MELINTA THERAPEUTICS INC | 14,537 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |