Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $8.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys Ltd | 21,813,302 | $415M | 5.1% | $23.24 | — | SPONSORED ADR | 456788108 |
| V | Visa Inc | 4,179,738 | $320M | 3.9% | $56.25 | +20.5% | COM CL A | 92826C839 |
| PCG | PG&E Corp | 4,831,861 | $289M | 3.5% | $43.90 | +18.9% | COM | 69331C108 |
| DUK | Duke Energy Corp | 2,940,948 | $237M | 2.9% | $48.82 | +3.4% | COM NEW | 26441C204 |
| BIDU | Baidu Inc | 1,115,329 | $213M | 2.6% | $129.61 | — | SPON ADR REP A | 056752108 |
| ES | Eversource Energy | 3,611,792 | $211M | 2.6% | $36.53 | +6.3% | COM | 30040W108 |
| ENB | Enbridge Inc | 5,118,962 | $199M | 2.4% | $22.27 | -13.7% | COM | 29250N105 |
| — | Grupo Financiero Santander Mexico SAB de CV | 22,017,810 | $199M | 2.4% | $9.54 | — | SPON ADR SHS B | 40053C105 |
| NEE | NextEra Energy Inc | 1,567,486 | $185M | 2.3% | $19.90 | +9.6% | COM | 65339F101 |
| XEL | Xcel Energy Inc | 4,126,374 | $173M | 2.1% | $27.37 | +4.8% | COM | 98389B100 |
| BRK/A | Berkshire Hathaway Inc | 797 | $170M | 2.1% | $203796.31 | -2.1% | CL A | 084670108 |
| XOM | Exxon Mobil Corp | 1,924,670 | $161M | 2.0% | $53.98 | -3.7% | COM | 30231G102 |
| AMT | American Tower Corp | 1,488,647 | $152M | 1.9% | $69.19 | +5.7% | COM | 03027X100 |
| UNP | Union Pacific Corp | 1,789,420 | $142M | 1.7% | $77.28 | -19.8% | COM | 907818108 |
| RDY | Dr.Reddy's Laboratories Ltd | 3,086,172 | $139M | 1.7% | $40.86 | — | ADR | 256135203 |
| MKL | Markel Corp | 144,210 | $129M | 1.6% | $762.47 | +12.7% | COM | 570535104 |
| WAT | Waters Corp | 895,490 | $118M | 1.4% | $102.61 | +21.6% | COM | 941848103 |
| LNT | Alliant Energy Corp | 1,580,363 | $117M | 1.4% | $22.48 | +10.1% | COM | 018802108 |
| RMD | ResMed Inc | 2,026,933 | $117M | 1.4% | $41.21 | +22.5% | COM | 761152107 |
| CL | Colgate-Palmolive Co | 1,575,238 | $111M | 1.4% | $49.97 | +5.8% | COM | 194162103 |
| UGI | UGI Corp | 2,740,913 | $110M | 1.3% | $35.48 | +2.2% | COM | 902681105 |
| CCI | Crown Castle International Corp | 1,260,472 | $109M | 1.3% | $50.63 | +10.8% | COM | 22822V101 |
| — | SBA Communications Corp | 1,066,059 | $107M | 1.3% | $106.94 | — | COM | 78388J106 |
| — | Spectra Energy Corp | 3,394,823 | $104M | 1.3% | $33.35 | — | COM | 847560109 |
| SPG | Simon Property Group Inc | 498,171 | $103M | 1.3% | $100.61 | +15.2% | COM | 828806109 |
| KMI | Kinder Morgan Inc | 5,560,070 | $99.3M | 1.2% | $19.15 | -48.0% | COM | 49456B101 |
| AL | Air Lease Corp | 2,863,703 | $91.98M | 1.1% | $23.49 | +3.6% | CL A | 00912X302 |
| — | TransCanada Corp | 2,255,064 | $88.55M | 1.1% | $34.24 | — | COM | 89353D107 |
| EXC | Exelon Corp | 2,468,068 | $88.51M | 1.1% | $15.08 | +5.1% | COM | 30161N101 |
| CVX | Chevron Corp | 914,907 | $87.28M | 1.1% | $64.87 | -11.5% | COM | 166764100 |
| AES | AES Corp | 5,852,569 | $69.06M | 0.8% | $8.76 | -21.1% | COM | 00130H105 |
| CCU | Compania Cervecerias Unidas SA | 3,002,319 | $67.4M | 0.8% | $24.62 | — | SPONSORED ADR | 204429104 |
| CSX | CSX Corporation | 2,596,214 | $65.47M | 0.8% | $7.78 | -9.8% | COM | 126408103 |
| BAX | Baxter International Inc | 1,533,043 | $62.98M | 0.8% | $31.01 | +4.7% | COM | 071813109 |
| FNV | Franco Nevada Corp | 1,003,668 | $61.56M | 0.8% | $41.80 | +15.7% | COM | 351858105 |
| HDB | HDFC Bank Ltd | 994,940 | $61.32M | 0.7% | $45.49 | — | ADR REPS 3 SHS | 40415F101 |
| EQR | Equity Residential | 808,081 | $60.63M | 0.7% | $43.63 | +6.7% | SH BEN INT | 29476L107 |
| — | Goldcorp Inc | 3,196,968 | $51.8M | 0.6% | $13.45 | — | COM | 380956409 |
| — | Apartment Investment and Management Co | 1,226,384 | $51.29M | 0.6% | $41.82 | — | CL A | 03748R101 |
| L | Loews Corp | 1,300,359 | $49.75M | 0.6% | $35.76 | -1.7% | COM | 540424108 |
| BXP | Boston Properties Inc | 379,763 | $48.26M | 0.6% | $69.27 | +14.6% | COM | 101121101 |
| — | Hudson Pacific Properties Inc | 1,636,430 | $47.33M | 0.6% | $31.54 | — | COM | 444097109 |
| XYL | Xylem Inc | 1,133,683 | $46.37M | 0.6% | $29.87 | +9.3% | COM | 98419M100 |
| AAPL | Apple Inc | 411,432 | $44.84M | 0.5% | $19.20 | +17.4% | COM | 037833100 |
| WMT | Wal Mart Stores Inc | 607,489 | $41.61M | 0.5% | $19.79 | -7.5% | COM | 931142103 |
| — | Silver Wheaton Corp | 2,111,505 | $34.99M | 0.4% | $12.76 | — | COM | 828336107 |
| SLB | Schlumberger NV | 459,872 | $33.91M | 0.4% | $55.81 | -4.8% | COM | 806857108 |
| T | AT&T Inc | 857,597 | $33.59M | 0.4% | $11.39 | +21.5% | COM | 00206R102 |
| SCCO | Southern Copper Corp | 1,208,297 | $33.48M | 0.4% | $19.22 | -12.1% | COM | 84265V105 |
| — | Weingarten Realty Investors | 862,631 | $32.37M | 0.4% | $33.31 | — | SH BEN INT | 948741103 |
| EXPD | Expeditors International of Washington Inc | 651,068 | $31.78M | 0.4% | $39.93 | +1.2% | COM | 302130109 |
| — | Education Realty Trust Inc | 751,311 | $31.25M | 0.4% | $41.60 | — | COM NEW | 28140H203 |
| — | Stillwater Mining Co | 2,841,154 | $30.26M | 0.4% | $12.35 | — | COM | 86074Q102 |
| JPM | JPMorgan Chase & Co | 489,580 | $28.99M | 0.4% | $36.94 | +21.4% | COM | 46625H100 |
| MSFT | Microsoft Corp | 514,372 | $28.41M | 0.3% | $31.93 | +44.3% | COM | 594918104 |
| CCJ | Cameco Corp | 2,190,716 | $28.08M | 0.3% | $12.13 | -9.8% | COM | 13321L108 |
| ESRT | Empire State Realty Trust Inc | 1,539,073 | $26.98M | 0.3% | $16.54 | — | CL A | 292104106 |
| BRK/B | Berkshire Hathaway Inc | 188,490 | $26.74M | 0.3% | $112.68 | +17.7% | CL B NEW | 084670702 |
| — | InterXion Holding NV | 761,102 | $26.32M | 0.3% | $30.15 | — | SHS | N47279109 |
| WFC | Wells Fargo & Co | 541,004 | $26.16M | 0.3% | $28.01 | +32.5% | COM | 949746101 |
| IBM | International Business Machines Corp | 172,262 | $26.09M | 0.3% | $112.19 | -25.1% | COM | 459200101 |
| PFE | Pfizer Inc | 827,490 | $24.53M | 0.3% | $16.74 | +11.6% | COM | 717081103 |
| SKT | Tanger Factory Outlet Centers Inc | 668,505 | $24.33M | 0.3% | $36.39 | — | COM | 875465106 |
| JNJ | Johnson & Johnson | 220,122 | $23.82M | 0.3% | $61.09 | +28.9% | COM | 478160104 |
| AAT | American Assets Trust Inc | 595,671 | $23.78M | 0.3% | $33.48 | — | COM | 024013104 |
| — | Varian Medical Systems Inc | 295,188 | $23.62M | 0.3% | $78.25 | — | COM | 92220P105 |
| VZ | Verizon Communications Inc | 422,480 | $22.85M | 0.3% | $26.47 | +13.5% | COM | 92343V104 |
| PG | Procter & Gamble Co | 276,374 | $22.75M | 0.3% | $55.83 | +10.4% | COM | 742718109 |
| — | General Electric Co | 708,574 | $22.53M | 0.3% | $24.84 | — | COM | 369604103 |
| — | El Paso Electric Co | 488,193 | $22.4M | 0.3% | $45.88 | — | COM NEW | 283677854 |
| — | Columbia Pipeline Group Inc | 858,935 | $21.56M | 0.3% | $19.01 | — | COM | 198280109 |
| VLO | Valero Energy Corp | 328,394 | $21.06M | 0.3% | $38.00 | +12.8% | COM | 91913Y100 |
| — | Magellan Midstream Partners LP | 305,711 | $21.03M | 0.3% | $60.11 | — | COM UNIT RP LP | 559080106 |
| EQIX | Equinix Inc | 61,375 | $20.3M | 0.2% | $175.23 | +43.3% | COM PAR $0.001 | 29444U700 |
| — | ANSYS Inc | 223,348 | $19.98M | 0.2% | $89.71 | — | COM | 03662Q105 |
| REG | Regency Centers Corp | 266,134 | $19.92M | 0.2% | $48.79 | +0.1% | COM | 758849103 |
| SU | Suncor Energy Inc | 709,138 | $19.72M | 0.2% | $18.55 | -8.3% | COM | 867224107 |
| BAC | Bank of America Corp | 1,422,430 | $19.23M | 0.2% | $10.45 | +3.9% | COM | 060505104 |
| — | American Campus Communities Inc | 406,015 | $19.12M | 0.2% | $38.78 | — | COM | 024835100 |
| INTC | Intel Corp | 571,660 | $18.49M | 0.2% | $17.54 | +39.0% | COM | 458140100 |
| — | Concho Resources Inc | 171,776 | $17.36M | 0.2% | $90.43 | — | COM | 20605P101 |
| — | Tahoe Resources Inc | 1,679,641 | $16.82M | 0.2% | $7.83 | — | COM | 873868103 |
| NUE | Nucor Corp | 351,506 | $16.63M | 0.2% | $33.31 | -2.6% | COM | 670346105 |
| AEM | Agnico Eagle Mines Ltd | 454,417 | $16.42M | 0.2% | $27.40 | +0.0% | COM | 008474108 |
| UNH | UnitedHealth Group Inc | 115,856 | $14.93M | 0.2% | $53.77 | +87.7% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 519,136 | $14.78M | 0.2% | $15.32 | +23.7% | COM | 17275R102 |
| — | QTS Realty Trust Inc | 306,968 | $14.54M | 0.2% | $38.04 | — | COM CL A | 74736A103 |
| BDN | Brandywine Realty Trust | 1,034,366 | $14.51M | 0.2% | $14.03 | — | SH BEN INT NEW | 105368203 |
| MRK | Merck & Co Inc | 273,291 | $14.46M | 0.2% | $31.04 | +16.1% | COM | 58933Y105 |
| CNQ | Canadian Natural Resources Ltd | 534,027 | $14.43M | 0.2% | $7.06 | -1.6% | COM | 136385101 |
| — | Healthcare Trust Of America Inc | 489,113 | $14.39M | 0.2% | $29.42 | — | CL A NEW | 42225P501 |
| CMCSA | Comcast Corp | 229,537 | $14.02M | 0.2% | $16.18 | +40.6% | CL A | 20030N101 |
| PEP | PepsiCo Inc | 136,212 | $13.96M | 0.2% | $57.57 | +27.3% | COM | 713448108 |
| GS | Goldman Sachs Group Inc | 88,480 | $13.89M | 0.2% | $122.13 | +3.4% | COM | 38141G104 |
| CVS | CVS Health Corp | 133,266 | $13.82M | 0.2% | $47.50 | +52.4% | COM | 126650100 |
| HD | Home Depot Inc | 103,061 | $13.75M | 0.2% | $58.13 | +69.2% | COM | 437076102 |
| ORCL | Oracle Corp | 334,333 | $13.68M | 0.2% | $28.80 | +11.0% | COM | 68389X105 |
| — | Equity One Inc | 471,924 | $13.53M | 0.2% | $28.46 | — | COM | 294752100 |
| KO | Coca-Cola Co | 291,383 | $13.52M | 0.2% | $27.26 | +16.8% | COM | 191216100 |
| COP | ConocoPhillips | 335,010 | $13.49M | 0.2% | $38.94 | -27.8% | COM | 20825C104 |
| MMM | 3M Co | 79,095 | $13.18M | 0.2% | $67.37 | +37.7% | COM | 88579Y101 |
| HPE | Hewlett Packard Enterprise Co | 717,853 | $12.73M | 0.2% | $6.46 | -1.4% | COM | 42824C109 |
| MCD | McDonald's Corp | 99,592 | $12.52M | 0.2% | $72.70 | +29.2% | COM | 580135101 |
| LYB | LyondellBasell Industries NV | 144,642 | $12.38M | 0.2% | $42.44 | +7.9% | SHS - A - | N53745100 |
| C | Citigroup Inc | 292,224 | $12.2M | 0.1% | $36.51 | -14.4% | COM NEW | 172967424 |
| DB | Deutsche Bank AG | 703,845 | $11.97M | 0.1% | $18.37 | -21.4% | NAMEN AKT | D18190898 |
| RY | Royal Bank of Canada | 194,242 | $11.18M | 0.1% | $56.62 | -8.5% | COM | 780087102 |
| — | Monogram Residential Trust Inc | 1,128,505 | $11.13M | 0.1% | $9.76 | — | COM | 60979P105 |
| HBM | HudBay Minerals Inc | 3,034,242 | $11.11M | 0.1% | $5.26 | -45.5% | COM | 443628102 |
| PSX | Phillips 66 | 127,127 | $11.01M | 0.1% | $49.91 | +12.3% | COM | 718546104 |
| BBD | Banco Bradesco S/A | 1,463,908 | $10.91M | 0.1% | $6.33 | — | SP ADR PFD NEW | 059460303 |
| — | Pretium Resources Inc | 2,033,000 | $10.9M | 0.1% | $5.28 | — | COM | 74139C102 |
| F | Ford Motor Co | 786,231 | $10.62M | 0.1% | $8.15 | -8.6% | COM PAR $0.01 | 345370860 |
| DIS | Walt Disney Co | 105,709 | $10.5M | 0.1% | $57.30 | +55.3% | COM DISNEY | 254687106 |
| MPVDF | Mountain Province Diamonds Inc | 2,776,407 | $10.38M | 0.1% | $3.23 | +2.0% | COM NEW | 62426E402 |
| AIG | American International Group Inc | 186,613 | $10.09M | 0.1% | $35.75 | +17.8% | COM NEW | 026874784 |
| HPQ | HP Inc | 793,341 | $9.775M | 0.1% | $8.53 | -9.6% | COM | 40434L105 |
| JKHY | Jack Henry & Associates Inc | 115,077 | $9.733M | 0.1% | $59.24 | +20.3% | COM | 426281101 |
| — | Core Laboratories NV | 85,576 | $9.62M | 0.1% | $114.23 | — | COM | N22717107 |
| — | Memorial Resource Development Corp | 910,438 | $9.269M | 0.1% | $16.59 | — | COM | 58605Q109 |
| TD | Toronto-Dominion Bank | 214,504 | $9.245M | 0.1% | $39.81 | -3.1% | COM NEW | 891160509 |
| GM | General Motors Co | 293,107 | $9.211M | 0.1% | $26.36 | -7.9% | COM | 37045V100 |
| GILD | Gilead Sciences Inc | 97,586 | $8.964M | 0.1% | $56.38 | +12.6% | COM | 375558103 |
| MET | Metlife Inc | 200,697 | $8.819M | 0.1% | $26.07 | +2.6% | COM | 59156R108 |
| ELV | Anthem Inc | 63,281 | $8.795M | 0.1% | $106.03 | +9.9% | COM | 036752103 |
| — | Kansas City Southern | 101,783 | $8.698M | 0.1% | $91.13 | — | COM NEW | 485170302 |
| LOW | Lowe's Companies Inc | 114,558 | $8.679M | 0.1% | $34.03 | +73.1% | COM | 548661107 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1,278,022 | $8.435M | 0.1% | $7.76 | — | SPONSORED ADR | 20441A102 |
| DCI | Donaldson Company Inc | 259,718 | $8.288M | 0.1% | $27.86 | -10.2% | COM | 257651109 |
| UPS | United Parcel Service Inc | 78,569 | $8.285M | 0.1% | $57.66 | +17.4% | CL B | 911312106 |
| — | Time Warner Inc | 110,701 | $8.032M | 0.1% | $60.13 | — | COM NEW | 887317303 |
| — | United Technologies Corp | 80,222 | $8.03M | 0.1% | $95.36 | — | COM | 913017109 |
| TRV | Travelers Companies Inc | 68,594 | $8.004M | 0.1% | $64.61 | +35.9% | COM | 89417E109 |
| AMGN | Amgen Inc | 52,011 | $7.799M | 0.1% | $77.34 | +43.3% | COM | 031162100 |
| — | Barrick Gold Corp | 573,984 | $7.787M | 0.1% | $13.83 | — | COM | 067901108 |
| NEM | Newmont Mining Corp | 285,160 | $7.58M | 0.1% | $18.56 | -2.1% | COM | 651639106 |
| — | Mag Silver Corp | 795,600 | $7.5M | 0.1% | $8.80 | — | COM | 55903Q104 |
| QCOM | Qualcomm Inc | 144,614 | $7.397M | 0.1% | $44.80 | -17.6% | COM | 747525103 |
| KR | The Kroger Co | 191,404 | $7.322M | 0.1% | $22.69 | +39.3% | COM | 501044101 |
| BNS | Bank of Nova Scotia | 149,107 | $7.277M | 0.1% | $27.57 | -7.5% | COM | 064149107 |
| GAP | Gap Inc | 243,198 | $7.15M | 0.1% | $20.81 | -11.1% | COM | 364760108 |
| CAT | Caterpillar Inc | 93,280 | $7.138M | 0.1% | $62.47 | -15.1% | COM | 149123101 |
| ACN | Accenture PLC | 61,433 | $7.088M | 0.1% | $63.69 | +37.7% | SHS CLASS A | G1151C101 |
| MO | Altria Group Inc | 111,007 | $6.956M | 0.1% | $17.42 | +78.4% | COM | 02209S103 |
| UAL | United Continental Holdings Inc | 115,764 | $6.93M | 0.1% | $51.56 | +3.0% | COM | 910047109 |
| TGT | Target Corp | 83,615 | $6.879M | 0.1% | $46.08 | +22.4% | COM | 87612E106 |
| ADM | Archer Daniels Midland Co | 187,840 | $6.819M | 0.1% | $25.67 | +1.1% | COM | 039483102 |
| — | Dominion Diamond Corp | 612,556 | $6.784M | 0.1% | $10.71 | — | COM | 257287102 |
| — | Navigators Group Inc | 80,394 | $6.743M | 0.1% | $82.28 | — | COM | 638904102 |
| UBS | UBS Group AG | 392,794 | $6.668M | 0.1% | $19.17 | -15.3% | SHS | H42097107 |
| OXY | Occidental Petroleum Corp | 97,317 | $6.658M | 0.1% | $57.67 | -12.7% | COM | 674599105 |
| — | Seagate Technology PLC | 192,585 | $6.635M | 0.1% | $38.26 | — | SHS | G7945M107 |
| ABT | Abbott Laboratories | 157,822 | $6.602M | 0.1% | $29.57 | +11.6% | COM | 002824100 |
| ABEV | Ambev SA | 1,273,947 | $6.599M | 0.1% | $6.98 | — | SPONSORED ADR | 02319V103 |
| — | Mobil'nye Telesistemy PAO | 809,616 | $6.551M | 0.1% | $10.85 | — | SPONSORED ADR | 607409109 |
| USB | U.S. Bancorp | 159,875 | $6.488M | 0.1% | $23.07 | +20.5% | COM NEW | 902973304 |
| NOC | Northrop Grumman Corp | 32,770 | $6.485M | 0.1% | $68.03 | +136.7% | COM | 666807102 |
| FCX | Freeport-McMoRan Inc | 619,257 | $6.404M | 0.1% | $25.60 | -75.1% | CL B | 35671D857 |
| MCK | McKesson Corp | 40,322 | $6.341M | 0.1% | $113.41 | +31.9% | COM | 58155Q103 |
| — | Dow Chemical Co | 124,406 | $6.327M | 0.1% | $42.11 | — | COM | 260543103 |
| COST | Costco Wholesale Corp | 40,033 | $6.308M | 0.1% | $88.05 | +45.1% | COM | 22160K105 |
| MUR | Murphy Oil Corp | 248,762 | $6.265M | 0.1% | $19.45 | -28.5% | COM | 626717102 |
| HON | Honeywell International Inc | 54,849 | $6.145M | 0.1% | $60.17 | +26.9% | COM | 438516106 |
| AXP | American Express Co | 98,120 | $6.025M | 0.1% | $60.54 | -16.6% | COM | 025816109 |
| — | Bunge Ltd | 105,527 | $5.98M | 0.1% | $67.27 | — | COM | G16962105 |
| — | Aetna Inc | 52,774 | $5.928M | 0.1% | $66.45 | — | COM | 00817Y108 |
| LVS | Las Vegas Sands Corp | 114,442 | $5.915M | 0.1% | $36.93 | -4.4% | COM | 517834107 |
| — | Twenty-First Century Fox Inc | 208,908 | $5.825M | 0.1% | $32.64 | — | CL A | 90130A101 |
| — | Eldorado Gold Corp | 1,828,673 | $5.738M | 0.1% | $3.20 | — | COM | 284902103 |
| PNC | PNC Financial Services Group Inc | 67,319 | $5.695M | 0.1% | $47.85 | +29.5% | COM | 693475105 |
| DE | Deere & Co | 73,457 | $5.657M | 0.1% | $68.59 | -3.3% | COM | 244199105 |
| GOOGL | Alphabet Inc | 7,314 | $5.58M | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | EMC Corp | 208,352 | $5.552M | 0.1% | $24.44 | — | COM | 268648102 |
| — | Fresh Market Inc | 193,918 | $5.533M | 0.1% | $33.68 | — | COM | 35804H106 |
| — | Alcoa Inc | 571,754 | $5.479M | 0.1% | $10.11 | — | COM | 013817101 |
| BA | Boeing Co | 42,438 | $5.386M | 0.1% | $85.47 | +30.9% | COM | 097023105 |
| NKE | Nike Inc | 87,029 | $5.351M | 0.1% | $39.94 | +33.2% | CL B | 654106103 |
| CB | Chubb Ltd | 44,512 | $5.304M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | Monsanto Co | 59,964 | $5.262M | 0.1% | $99.61 | — | COM | 61166W101 |
| CAH | Cardinal Health Inc | 63,852 | $5.233M | 0.1% | $42.51 | +43.9% | COM | 14149Y108 |
| KMB | Kimberly-Clark Corp | 38,861 | $5.228M | 0.1% | $64.32 | +44.2% | COM | 494368103 |
| TXN | Texas Instruments Inc | 90,904 | $5.219M | 0.1% | $26.58 | +52.4% | COM | 882508104 |
| COF | Capital One Financial Corp | 74,074 | $5.135M | 0.1% | $51.44 | +7.6% | COM | 14040H105 |
| — | Time Warner Cable Inc | 24,947 | $5.105M | 0.1% | $113.91 | — | COM | 88732J207 |
| MDLZ | Mondelez International Inc | 127,189 | $5.103M | 0.1% | $24.88 | +30.2% | CL A | 609207105 |
| — | Twenty-First Century Fox Inc | 180,771 | $5.098M | 0.1% | $34.20 | — | CL B | 90130A200 |
| SPY | SPDR S&P 500 ETF Trust | 24,672 | $5.072M | 0.1% | $168.57 | — | TR UNIT | 78462F103 |
| — | Fiat Chrysler Automobiles NV | 626,996 | $5.065M | 0.1% | $10.55 | — | SHS | N31738102 |
| — | Express Scripts Holding Co | 73,461 | $5.045M | 0.1% | $65.78 | — | COM | 30219G108 |
| MGA | Magna International Inc | 117,288 | $5.037M | 0.1% | $32.50 | -14.6% | COM | 559222401 |
| MPC | Marathon Petroleum Corp | 133,792 | $4.975M | 0.1% | $32.14 | -13.3% | COM | 56585A102 |
| BMO | Bank of Montreal | 81,748 | $4.958M | 0.1% | $36.27 | +1.5% | COM | 063671101 |
| ABBV | AbbVie Inc | 86,130 | $4.92M | 0.1% | $29.95 | +23.9% | COM | 00287Y109 |
| AKO/B | Embotelladora Andina SA | 257,938 | $4.919M | 0.1% | $30.98 | — | SPON ADR B | 29081P303 |
| SO | Southern Co | 94,928 | $4.91M | 0.1% | $26.01 | +23.9% | COM | 842587107 |
| MU | Micron Technology Inc | 468,884 | $4.909M | 0.1% | $13.05 | -16.4% | COM | 595112103 |
| PPL | PPL Corp | 127,137 | $4.84M | 0.1% | $16.70 | +37.0% | NaN | 69351T106 |
| — | Domtar Corp | 116,300 | $4.71M | 0.1% | $41.78 | — | COM NEW | 257559203 |
| — | CenturyLink Inc | 147,238 | $4.706M | 0.1% | $33.19 | — | COM | 156700106 |
| ALL | Allstate Corp | 66,602 | $4.487M | 0.1% | $39.01 | +29.5% | COM | 020002101 |
| — | Chimera Investment Corp | 321,700 | $4.373M | 0.1% | $13.61 | — | COM NEW | 16934Q208 |
| — | Hess Corp | 82,994 | $4.37M | 0.1% | $71.35 | — | COM | 42809H107 |
| — | E I du Pont de Nemours and Co | 68,948 | $4.366M | 0.1% | $55.88 | — | COM | 263534109 |
| TJX | TJX Companies Inc | 55,488 | $4.35M | 0.1% | $21.75 | +45.3% | COM | 872540109 |
| BK | Bank of New York Mellon Corp | 117,655 | $4.332M | 0.1% | $21.78 | +29.3% | COM | 064058100 |
| FLR | Fluor Corp | 80,186 | $4.305M | 0.1% | $50.25 | -14.5% | COM | 343412102 |
| MOS | Mosaic Co | 159,232 | $4.298M | 0.1% | $41.38 | -47.8% | COM | 61945C103 |
| EMR | Emerson Electric Co | 78,361 | $4.26M | 0.1% | $40.81 | -8.4% | COM | 291011104 |
| — | BlackRock Inc | 12,454 | $4.241M | 0.1% | $265.77 | — | COM | 09247X101 |
| COR | AmerisourceBergen Corp | 48,056 | $4.161M | 0.1% | $41.43 | +59.9% | COM | 03073E105 |
| BCE | Bce Inc | 91,232 | $4.152M | 0.1% | $22.32 | +4.2% | COM NEW | 05534B760 |
| CM | Canadian Imperial Bank of Commerce | 55,554 | $4.143M | 0.1% | $21.68 | -3.8% | COM | 136069101 |
| GIS | General Mills Inc | 65,132 | $4.125M | 0.1% | $32.70 | +26.0% | COM | 370334104 |
| — | Seadrill Ltd | 1,245,766 | $4.112M | 0.1% | $4.52 | — | SHS | G7945E105 |
| EW | Edwards Lifesciences Corp | 45,544 | $4.017M | 0.0% | $24.11 | +14.5% | COM | 28176E108 |
| — | Viacom Inc | 96,398 | $3.979M | 0.0% | $58.60 | — | CL B | 92553P201 |
| — | Bed Bath & Beyond Inc | 79,967 | $3.971M | 0.0% | $55.86 | — | COM | 075896100 |
| WDC | Western Digital Corp | 83,316 | $3.937M | 0.0% | $33.11 | -7.1% | COM | 958102105 |
| FDX | FedEx Corp | 24,186 | $3.934M | 0.0% | $85.68 | +39.1% | COM | 31428X106 |
| EG | Everest Re Group Ltd | 19,800 | $3.909M | 0.0% | $132.49 | +13.3% | COM | G3223R108 |
| — | Reynolds American Inc | 77,105 | $3.879M | 0.0% | $46.60 | — | COM | 761713106 |
| NAVI | Navient Corp | 318,900 | $3.816M | 0.0% | $11.63 | -10.6% | COM | 63938C108 |
| — | Marathon Oil Corp | 341,819 | $3.808M | 0.0% | $22.12 | — | COM | 565849106 |
| AFL | Aflac Inc | 60,013 | $3.79M | 0.0% | $21.32 | +10.6% | COM | 001055102 |
| MFC | Manulife Financial Corp | 265,892 | $3.76M | 0.0% | $16.36 | -18.1% | COM | 56501R106 |
| AEP | American Electric Power Company Inc | 56,507 | $3.752M | 0.0% | $30.61 | +42.7% | COM | 025537101 |
| HIG | Hartford Financial Services Group Inc | 81,268 | $3.746M | 0.0% | $23.19 | +46.5% | COM | 416515104 |
| ITW | Illinois Tool Works Inc | 36,545 | $3.744M | 0.0% | $52.52 | +39.5% | COM | 452308109 |
| — | Thomson Reuters Corp | 91,617 | $3.707M | 0.0% | $40.29 | — | COM | 884903105 |
| DNN | Denison Mines Corp | 6,497,418 | $3.648M | 0.0% | $0.51 | -8.1% | COM | 248356107 |
| HUM | Humana Inc | 19,931 | $3.646M | 0.0% | $78.03 | +105.2% | COM | 444859102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 181,112 | $3.622M | 0.0% | $19.04 | — | SPON ADR SER B | 833635105 |
| GD | General Dynamics Corp | 27,142 | $3.566M | 0.0% | $81.64 | +30.8% | COM | 369550108 |
| PPC | Pilgrims Pride Corp | 138,062 | $3.508M | 0.0% | $24.62 | -5.7% | COM | 72147K108 |
| DAL | Delta Air Lines Inc | 71,343 | $3.473M | 0.0% | $41.51 | -0.3% | COM NEW | 247361702 |
| CNI | Canadian National Railway Co | 55,463 | $3.461M | 0.0% | $48.13 | -2.9% | COM | 136375102 |
| — | Apache Corp | 70,202 | $3.426M | 0.0% | $79.71 | — | COM | 037411105 |
| — | Cigna Corp | 24,932 | $3.421M | 0.0% | $77.86 | — | COM | 125509109 |
| MS | Morgan Stanley | 135,938 | $3.401M | 0.0% | $20.51 | -5.9% | COM NEW | 617446448 |
| SYY | Sysco Corp | 72,542 | $3.389M | 0.0% | $24.72 | +35.0% | COM | 871829107 |
| BBY | Best Buy Co Inc | 104,486 | $3.389M | 0.0% | $19.85 | +6.6% | COM | 086516101 |
| — | Walgreens Boots Alliance Inc | 39,993 | $3.371M | 0.0% | $76.20 | — | COM | 931427108 |
| TSN | Tyson Foods Inc | 50,473 | $3.364M | 0.0% | $22.62 | +108.9% | NaN | 902494103 |
| NSC | Norfolk Southern Corp | 40,240 | $3.35M | 0.0% | $59.86 | +2.8% | COM | 655844108 |
| GOOG | Alphabet Inc | 4,479 | $3.337M | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 126,763 | $3.321M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| FRCB | First Republic Bank | 49,572 | $3.303M | 0.0% | $47.48 | +28.4% | COM | 33616C100 |
| MMYT | MakeMyTrip Ltd | 180,628 | $3.268M | 0.0% | $25.97 | -30.9% | SHS | V5633W109 |
| GME | GameStop Corp | 102,026 | $3.238M | 0.0% | $6.04 | -7.9% | CL A | 36467W109 |
| PSA | Public Storage | 11,718 | $3.233M | 0.0% | $104.19 | +63.2% | COM | 74460D109 |
| GLW | Corning Inc | 154,155 | $3.22M | 0.0% | $10.91 | +30.7% | COM | 219350105 |
| MA | MasterCard Inc | 34,011 | $3.214M | 0.0% | $72.21 | +15.5% | CL A | 57636Q104 |
| PEG | Public Service Enterprise Group Inc | 67,439 | $3.18M | 0.0% | $22.33 | +35.1% | COM | 744573106 |
| — | CBS Corp | 57,499 | $3.169M | 0.0% | $48.79 | — | CL B | 124857202 |
| — | RR Donnelley & Sons Co | 191,123 | $3.135M | 0.0% | $15.78 | — | COM | 257867101 |
| DHR | Danaher Corp | 32,769 | $3.108M | 0.0% | $25.74 | +41.7% | COM | 235851102 |
| HAL | Halliburton Co | 86,214 | $3.078M | 0.0% | $33.99 | -20.7% | COM | 406216101 |
| — | Johnson Controls Inc | 78,463 | $3.056M | 0.0% | $38.74 | — | COM | 478366107 |
| — | Potash Corporation of Saskatchewan Inc | 179,361 | $3.051M | 0.0% | $24.28 | — | COM | 73755L107 |
| EIX | Edison International | 42,343 | $3.043M | 0.0% | $31.33 | +39.0% | COM | 281020107 |
| CAR | Avis Budget Group Inc | 110,400 | $3.02M | 0.0% | $27.21 | -4.6% | COM | 053774105 |
| IP | International Paper Co | 73,015 | $2.997M | 0.0% | $26.84 | -15.0% | COM | 460146103 |
| WM | Waste Management Inc | 49,420 | $2.916M | 0.0% | $31.19 | +47.3% | COM | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 20,508 | $2.905M | 0.0% | $87.02 | +49.7% | COM | 883556102 |
| HUN | Huntsman Corp | 218,154 | $2.901M | 0.0% | $12.99 | -20.5% | COM | 447011107 |
| STT | State Street Corp | 49,584 | $2.9M | 0.0% | $45.76 | -6.8% | COM | 857477103 |
| SBUX | Starbucks Corp | 47,915 | $2.86M | 0.0% | $35.42 | +33.8% | COM | 855244109 |
| DVN | Devon Energy Corp | 103,856 | $2.85M | 0.0% | $29.76 | -43.0% | COM | 25179M103 |
| — | Xerox Corp | 253,940 | $2.834M | 0.0% | $9.40 | — | COM | 984121103 |
| KSS | Kohls Corp | 60,673 | $2.828M | 0.0% | $49.75 | -5.7% | COM | 500255104 |
| ETR | Entergy Corp | 35,567 | $2.82M | 0.0% | $20.61 | +20.0% | COM | 29364G103 |
| — | Noble Corporation PLC | 272,159 | $2.818M | 0.0% | $15.07 | — | SHS USD | G65431101 |
| M | Macys Inc | 63,563 | $2.802M | 0.0% | $46.93 | -11.9% | COM | 55616P104 |
| YUM | Yum! Brands Inc | 33,729 | $2.76M | 0.0% | $39.52 | +10.8% | COM | 988498101 |
| — | National Oilwell Varco Inc | 87,795 | $2.73M | 0.0% | $52.75 | — | COM | 637071101 |
| — | SK Telecom Co Ltd | 134,534 | $2.713M | 0.0% | $20.78 | — | SPONSORED ADR | 78440P108 |
| — | SunTrust Banks Inc | 74,367 | $2.684M | 0.0% | $32.36 | — | COM | 867914103 |
| — | Discover Financial Services | 52,524 | $2.675M | 0.0% | $52.87 | — | COM | 254709108 |
| CCL | Carnival Corp | 50,616 | $2.671M | 0.0% | $28.06 | +51.0% | PAIRED CTF | 143658300 |
| ED | Consolidated Edison Inc | 34,660 | $2.655M | 0.0% | $37.39 | +33.2% | COM | 209115104 |
| TECK | Teck Resources Ltd | 349,098 | $2.644M | 0.0% | $6.07 | -10.9% | CL B | 878742204 |
| — | Kellogg Co | 33,473 | $2.563M | 0.0% | $38.35 | +26.9% | COM | 487836108 |
| EOG | EOG Resources Inc | 34,915 | $2.535M | 0.0% | $61.65 | -17.2% | COM | 26875P101 |
| — | Praxair Inc | 22,017 | $2.519M | 0.0% | $115.23 | — | COM | 74005P104 |
| RCI | Rogers Communications Inc | 62,468 | $2.499M | 0.0% | $34.41 | +5.2% | CL B | 775109200 |
| ETN | Eaton Corporation PLC | 39,557 | $2.474M | 0.0% | $47.95 | -7.8% | SHS | G29183103 |
| CME | CME Group Inc | 25,128 | $2.412M | 0.0% | $39.80 | +58.3% | COM | 12572Q105 |
| — | BB&T Corp | 72,429 | $2.41M | 0.0% | $34.54 | — | COM | 054937107 |
| AVB | AvalonBay Communities Inc | 12,597 | $2.395M | 0.0% | $88.80 | +42.3% | COM | 053484101 |
| MSI | Motorola Solutions Inc | 31,611 | $2.393M | 0.0% | $48.95 | +18.4% | COM NEW | 620076307 |
| ADP | Automatic Data Processing Inc | 26,489 | $2.377M | 0.0% | $45.84 | +47.7% | COM | 053015103 |
| FITB | Fifth Third Bancorp | 141,916 | $2.368M | 0.0% | $12.07 | -3.8% | COM | 316773100 |
| EBAY | eBay Inc | 99,062 | $2.364M | 0.0% | $21.49 | +0.7% | COM | 278642103 |
| — | Aon PLC | 22,462 | $2.346M | 0.0% | $65.07 | — | SHS CL A | G0408V102 |
| BEN | Franklin Resources Inc | 59,698 | $2.331M | 0.0% | $29.73 | -26.5% | COM | 354613101 |
| MRSH | Marsh & McLennan Companies Inc | 37,972 | $2.309M | 0.0% | $32.16 | +47.4% | COM | 571748102 |
| — | VimpelCom Ltd | 536,235 | $2.284M | 0.0% | $6.06 | — | SPONSORED ADR | 92719A106 |
| — | Turquoise Hill Resources Ltd | 876,862 | $2.239M | 0.0% | $2.56 | — | COM | 900435108 |
| AMP | Ameriprise Financial Inc | 23,801 | $2.236M | 0.0% | $63.34 | +15.0% | COM | 03076C106 |
| OMC | Omnicom Group Inc | 26,830 | $2.234M | 0.0% | $45.18 | +19.0% | COM | 681919106 |
| PPG | PPG Industries Inc | 20,039 | $2.234M | 0.0% | $79.52 | +3.3% | COM | 693506107 |
| BDX | Becton Dickinson and Co | 14,643 | $2.223M | 0.0% | $90.47 | +35.1% | COM | 075887109 |
| PGR | Progressive Corp | 63,117 | $2.218M | 0.0% | $17.14 | +40.3% | COM | 743315103 |
| CNH | CNH Industrial NV | 321,712 | $2.188M | 0.0% | $5.95 | -20.8% | SHS | N20944109 |
| CMI | Cummins Inc | 19,847 | $2.183M | 0.0% | $83.01 | -10.6% | COM | 231021106 |
| SLF | Sun Life Financial Inc | 67,566 | $2.179M | 0.0% | $32.37 | -9.3% | COM | 866796105 |
| LUV | Southwest Airlines Co | 48,368 | $2.169M | 0.0% | $21.64 | +67.3% | COM | 844741108 |
| — | TE Connectivity Ltd | 34,623 | $2.145M | 0.0% | $47.31 | — | REG SHS | H84989104 |
| — | Tyco International PLC | 57,909 | $2.125M | 0.0% | $43.24 | — | SHS | G91442106 |
| — | Tesoro Corp | 24,498 | $2.108M | 0.0% | $61.33 | — | COM | 881609101 |
| — | Celgene Corp | 21,034 | $2.105M | 0.0% | $125.17 | — | COM | 151020104 |
| — | Ingersoll-Rand PLC | 33,623 | $2.085M | 0.0% | $57.12 | — | SHS | G47791101 |
| DG | Dollar General Corp | 24,272 | $2.078M | 0.0% | $47.68 | +39.8% | COM | 256677105 |
| — | Activision Blizzard Inc | 61,227 | $2.071M | 0.0% | $15.45 | — | COM | 00507V109 |
| WY | Weyerhaeuser Co | 66,584 | $2.063M | 0.0% | $18.89 | -3.9% | COM | 962166104 |
| — | Staples Inc | 185,826 | $2.05M | 0.0% | $14.78 | — | COM | 855030102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 17,106 | $2.033M | 0.0% | $113.98 | — | IBOXX INV CP ETF | 464287242 |
| — | Encana Corporation | 332,685 | $2.024M | 0.0% | $5.88 | — | COM | 292505104 |
| SYK | Stryker Corp | 18,579 | $1.994M | 0.0% | $61.80 | +42.6% | COM | 863667101 |
| — | Dr Pepper Snapple Group Inc | 22,209 | $1.985M | 0.0% | $48.89 | — | COM | 26138E109 |
| — | Discovery Communications Inc | 68,663 | $1.967M | 0.0% | $44.38 | — | COM SER A | 25470F104 |
| APD | Air Products and Chemicals Inc | 13,506 | $1.946M | 0.0% | $65.59 | +44.4% | COM | 009158106 |
| — | XL Group PLC | 52,157 | $1.921M | 0.0% | $30.99 | — | SHS | G98290102 |
| — | Coca-Cola Enterprises Inc | 37,823 | $1.917M | 0.0% | $38.91 | — | COM | 19122T109 |
| BIIB | Biogen Inc | 7,337 | $1.91M | 0.0% | $238.00 | +11.0% | COM | 09062X103 |
| — | Ingram Micro Inc | 53,189 | $1.91M | 0.0% | $25.17 | — | CL A | 457153104 |
| CF | CF Industries Holdings Inc | 60,613 | $1.901M | 0.0% | $42.45 | -41.8% | COM | 125269100 |
| EL | Estee Lauder Companies Inc | 20,149 | $1.899M | 0.0% | $59.02 | +33.1% | CL A | 518439104 |
| — | Annaly Capital Management Inc | 184,998 | $1.897M | 0.0% | $11.42 | — | COM | 035710409 |
| KALU | Kaiser Aluminum Corp | 22,320 | $1.887M | 0.0% | $57.12 | 0.0% | COM PAR $0.01 | 483007704 |
| PCAR | PACCAR Inc | 34,478 | $1.887M | 0.0% | $22.62 | +2.9% | NaN | 693718108 |
| FLEX | Flextronics International Ltd | 155,543 | $1.876M | 0.0% | $5.48 | +46.8% | ORD | Y2573F102 |
| RSG | Republic Services Inc | 39,345 | $1.875M | 0.0% | $26.81 | +43.1% | COM | 760759100 |
| AEE | Ameren Corp | 37,388 | $1.872M | 0.0% | $25.18 | +37.0% | COM | 023608102 |
| DGX | Quest Diagnostics Inc | 25,937 | $1.854M | 0.0% | $47.41 | +16.3% | COM | 74834L100 |
| CVE | Cenovus Energy Inc | 142,612 | $1.854M | 0.0% | $11.54 | -12.8% | COM | 15135U109 |
| — | Anadarko Petroleum Corp | 39,470 | $1.838M | 0.0% | $86.42 | — | COM | 032511107 |
| RF | Regions Financial Corp | 230,092 | $1.806M | 0.0% | $6.50 | -13.3% | COM | 7591EP100 |
| AMAT | Applied Materials Inc | 85,037 | $1.801M | 0.0% | $12.37 | +31.6% | COM | 038222105 |
| LNC | Lincoln National Corp | 45,827 | $1.795M | 0.0% | $27.39 | -2.2% | COM | 534187109 |
| — | Sprint Corp | 514,000 | $1.788M | 0.0% | $3.86 | — | COM SER 1 | 85207U105 |
| FIS | Fidelity National Information Services Inc | 28,056 | $1.776M | 0.0% | $36.55 | +38.4% | COM | 31620M106 |
| PH | Parker-Hannifin Corp | 15,862 | $1.763M | 0.0% | $82.46 | +4.2% | COM | 701094104 |
| CNC | Centene Corp | 28,197 | $1.735M | 0.0% | $29.89 | -0.1% | COM | 15135B101 |
| FE | FirstEnergy Corp | 48,151 | $1.733M | 0.0% | $20.22 | +10.2% | COM | 337932107 |
| IMO | Imperial Oil Ltd | 51,642 | $1.722M | 0.0% | $27.33 | -9.3% | COM NEW | 453038408 |
| — | General Growth Properties Inc | 57,888 | $1.721M | 0.0% | $26.85 | — | COM | 370023103 |
| — | Chesapeake Energy Corp | 414,164 | $1.705M | 0.0% | $7.58 | — | COM | 165167107 |
| DTE | DTE Energy Co | 18,754 | $1.701M | 0.0% | $39.25 | +32.4% | COM | 233331107 |
| — | Delphi Automotive PLC | 22,631 | $1.699M | 0.0% | $59.24 | — | SHS | G27823106 |
| — | CA Inc | 54,379 | $1.674M | 0.0% | $28.81 | — | COM | 12673P105 |
| — | Brookfield Asset Management Inc | 48,105 | $1.67M | 0.0% | $31.54 | — | CL A LTD VT SH | 112585104 |
| INTU | Intuit Inc | 15,963 | $1.662M | 0.0% | $59.09 | +51.5% | COM | 461202103 |
| WHR | Whirlpool Corp | 9,106 | $1.641M | 0.0% | $128.99 | +15.6% | COM | 963320106 |
| FMX | Fomento Economico Mexicano SAB de CV | 17,004 | $1.638M | 0.0% | $96.09 | — | SPON ADR UNITS | 344419106 |
| CPB | Campbell Soup Co | 25,586 | $1.631M | 0.0% | $30.61 | +40.6% | COM | 134429109 |
| — | Liberty Interactive Corp | 64,511 | $1.628M | 0.0% | $26.24 | — | QVC GP COM SER A | 53071M104 |
| ROST | Ross Stores Inc | 27,938 | $1.618M | 0.0% | $37.38 | +34.7% | COM | 778296103 |
| RIG | Transocean Ltd | 175,958 | $1.611M | 0.0% | $25.92 | -61.6% | REG SHS | H8817H100 |
| AVT | Avnet Inc | 35,786 | $1.584M | 0.0% | $27.63 | +18.8% | COM | 053807103 |
| KGC | Kinross Gold Corp | 464,242 | $1.581M | 0.0% | $3.16 | -21.4% | COM NO PAR | 496902404 |
| — | Coach Inc | 39,400 | $1.58M | 0.0% | $51.10 | — | COM | 189754104 |
| — | INTL FCStone Inc | 58,858 | $1.573M | 0.0% | $18.47 | — | COM | 46116V105 |
| — | St. Jude Medical Inc | 28,522 | $1.57M | 0.0% | $47.64 | — | COM | 790849103 |
| INGR | Ingredion Inc | 14,596 | $1.559M | 0.0% | $87.78 | +13.5% | COM | 457187102 |
| SWK | Stanley Black & Decker Inc | 14,792 | $1.556M | 0.0% | $58.31 | +28.8% | COM | 854502101 |
| — | SanDisk Corp | 20,413 | $1.553M | 0.0% | $64.01 | — | COM | 80004C101 |
| KHC | Kraft Heinz Co | 19,507 | $1.533M | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| ARW | Arrow Electronics Inc | 23,795 | $1.533M | 0.0% | $40.69 | +36.4% | COM | 042735100 |
| — | United States Steel Corp | 94,400 | $1.514M | 0.0% | $12.92 | — | COM | 912909108 |
| VFC | VF Corp | 23,380 | $1.514M | 0.0% | $51.79 | +12.1% | COM | 918204108 |
| ZBH | Zimmer Biomet Holdings Inc | 14,129 | $1.508M | 0.0% | $72.31 | +23.3% | COM | 98956P102 |
| — | CAMERON INTERNATIONAL CORPORATION | 22,429 | $1.506M | 0.0% | $57.63 | — | COM | 13342B105 |
| SHW | Sherwin-Williams Co | 5,267 | $1.5M | 0.0% | $54.73 | +45.9% | COM | 824348106 |
| — | Calpine Corp | 98,022 | $1.487M | 0.0% | $16.53 | — | COM NEW | 131347304 |
| NTAP | NetApp Inc | 54,219 | $1.48M | 0.0% | $26.06 | -27.8% | COM | 64110D104 |
| PFG | Principal Financial Group Inc | 37,473 | $1.477M | 0.0% | $29.14 | -8.8% | COM | 74251V102 |
| — | HCP Inc | 45,245 | $1.475M | 0.0% | $44.08 | — | COM | 40414L109 |
| — | Symantec Corp | 80,122 | $1.472M | 0.0% | $21.29 | — | COM | 871503108 |
| WU | Western Union Co | 76,159 | $1.469M | 0.0% | $16.63 | — | COM | 959802109 |
| IEFA | iShares Core MSCI EAFE ETF | 27,625 | $1.468M | 0.0% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| VOYA | Voya Financial Inc | 49,295 | $1.466M | 0.0% | $34.88 | -22.2% | COM | 929089100 |
| MAT | Mattel Inc | 43,628 | $1.466M | 0.0% | $37.92 | -19.9% | COM | 577081102 |
| DLTR | Dollar Tree Inc | 17,759 | $1.464M | 0.0% | $53.77 | +46.7% | COM | 256746108 |
| UNM | Unum Group | 47,077 | $1.455M | 0.0% | $28.34 | +3.5% | COM | 91529Y106 |
| GT | Goodyear Tire & Rubber Co | 44,094 | $1.454M | 0.0% | $31.18 | -3.3% | COM | 382550101 |
| — | Agrium Inc | 16,218 | $1.43M | 0.0% | $89.16 | — | COM | 008916108 |
| KEY | KeyCorp | 128,534 | $1.417M | 0.0% | $7.69 | -3.3% | COM | 493267108 |
| AXS | AXIS Capital Holdings Ltd | 25,384 | $1.409M | 0.0% | $32.44 | +26.5% | SHS | G0692U109 |
| BSX | Boston Scientific Corp | 74,687 | $1.405M | 0.0% | $9.23 | +90.4% | COM | 101137107 |
| — | HollyFrontier Corp | 39,311 | $1.387M | 0.0% | $44.00 | — | COM | 436106108 |
| PLD | Prologis Inc | 31,354 | $1.385M | 0.0% | $28.07 | +7.5% | COM | 74340W103 |
| GWW | W W Grainger Inc | 5,908 | $1.38M | 0.0% | $200.84 | -10.7% | COM | 384802104 |
| CLX | Clorox Co | 10,914 | $1.375M | 0.0% | $69.16 | +39.0% | COM | 189054109 |
| CPA | Copa Holdings SA | 20,287 | $1.374M | 0.0% | $56.32 | -24.7% | CL A | P31076105 |
| MUSA | Murphy USA Inc | 22,266 | $1.367M | 0.0% | $54.51 | +9.7% | COM | 626755102 |
| — | Cosan Limited | 273,400 | $1.346M | 0.0% | $4.23 | — | SHS A | G25343107 |
| ORLY | O'Reilly Automotive Inc | 4,905 | $1.342M | 0.0% | $8.26 | +106.8% | COM | 67103H107 |
| MAN | ManpowerGroup Inc | 16,383 | $1.335M | 0.0% | $58.73 | +30.5% | COM | 56418H100 |
| HSY | Hershey Co | 14,479 | $1.334M | 0.0% | $68.75 | +2.6% | COM | 427866108 |
| LEA | Lear Corp | 11,960 | $1.329M | 0.0% | $56.65 | +55.7% | COM NEW | 521865204 |
| — | Syngenta AG | 15,971 | $1.323M | 0.0% | $77.60 | — | SPONSORED ADR | 87160A100 |
| SRE | Sempra Energy | 12,684 | $1.319M | 0.0% | $28.64 | +23.0% | COM | 816851109 |
| — | ADT Corp | 31,989 | $1.319M | 0.0% | $34.56 | — | COM | 00101J106 |
| — | Nordstrom Inc | 22,977 | $1.315M | 0.0% | $59.77 | — | COM | 655664100 |
| DOV | Dover Corp | 20,370 | $1.312M | 0.0% | $41.22 | -0.6% | COM | 260003108 |
| — | Crescent Point Energy Corp | 94,247 | $1.304M | 0.0% | $12.17 | — | COM | 22576C101 |
| — | CIT Group Inc | 41,779 | $1.295M | 0.0% | $39.47 | — | COM NEW | 125581801 |
| — | Mylan NV | 27,860 | $1.291M | 0.0% | $57.57 | — | SHS EURO | N59465109 |
| — | VMware Inc | 24,075 | $1.259M | 0.0% | $66.79 | — | CL A COM | 928563402 |
| CNP | CenterPoint Energy Inc | 60,085 | $1.256M | 0.0% | $15.28 | -10.5% | COM | 15189T107 |
| CTSH | Cognizant Technology Solutions Corp | 20,008 | $1.255M | 0.0% | $37.69 | +36.8% | CL A | 192446102 |
| RGA | Reinsurance Group of America Inc | 13,022 | $1.254M | 0.0% | $67.14 | +31.1% | COM NEW | 759351604 |
| NVDA | NVIDIA Corp | 35,037 | $1.249M | 0.0% | $0.41 | +82.9% | COM | 67066G104 |
| — | Canadian Pacific Railway Ltd | 9,394 | $1.247M | 0.0% | $139.86 | — | COM | 13645T100 |
| — | Baker Hughes Inc | 28,370 | $1.246M | 0.0% | $46.78 | — | COM | 057224107 |
| — | Rockwell Collins Inc | 13,490 | $1.245M | 0.0% | $68.92 | — | COM | 774341101 |
| CNA | CNA Financial Corp | 38,332 | $1.233M | 0.0% | $15.81 | -2.5% | COM | 126117100 |
| — | Laboratory Corporation of America Holdings | 10,508 | $1.23M | 0.0% | $100.96 | — | COM NEW | 50540R409 |
| WEC | WEC Energy Group Inc | 20,357 | $1.223M | 0.0% | $34.51 | +18.0% | COM | 92939U106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 14,618 | $1.22M | 0.0% | $77.36 | — | COM | 85590A401 |
| — | Juniper Networks Inc | 47,413 | $1.209M | 0.0% | $19.63 | — | COM | 48203R104 |
| — | Tech Data Corp | 15,746 | $1.209M | 0.0% | $50.79 | — | COM | 878237106 |
| VTR | Ventas Inc | 19,166 | $1.206M | 0.0% | $45.87 | -20.1% | COM | 92276F100 |
| — | ICL Israel Chemicals Ltd | 275,782 | $1.202M | 0.0% | $5.06 | — | SHS | M5920A109 |
| CHRW | C.H. Robinson Worldwide Inc | 16,197 | $1.202M | 0.0% | $43.13 | +26.0% | COM NEW | 12541W209 |
| RCL | Royal Caribbean Cruises Ltd | 14,614 | $1.201M | 0.0% | $47.57 | +46.3% | COM | V7780T103 |
| DVA | DaVita HealthCare Partners Inc | 16,249 | $1.193M | 0.0% | $67.65 | -0.2% | COM | 23918K108 |
| BSAC | Banco Santander-Chile | 61,280 | $1.186M | 0.0% | $23.79 | — | SP ADR REP COM | 05965X109 |
| — | Frontier Communications Corp | 212,070 | $1.186M | 0.0% | $5.08 | — | COM | 35906A108 |
| — | Shaw Communications Inc | 61,099 | $1.177M | 0.0% | $19.42 | — | CL B CONV | 82028K200 |
| AAL | American Airlines Group Inc | 28,700 | $1.177M | 0.0% | $38.42 | +0.3% | COM | 02376R102 |
| FISV | Fiserv Inc | 11,420 | $1.173M | 0.0% | $25.75 | +84.1% | COM | 337738108 |
| IVZ | Invesco Ltd | 37,928 | $1.166M | 0.0% | $19.12 | -3.8% | SHS | G491BT108 |
| NWSA | News Corp | 90,250 | $1.152M | 0.0% | $13.79 | -23.8% | CL A | 65249B109 |
| — | New York Community Bancorp Inc | 71,653 | $1.139M | 0.0% | $14.98 | — | COM | 649445103 |
| TROW | T. Rowe Price Group Inc | 15,475 | $1.137M | 0.0% | $49.14 | -1.3% | COM | 74144T108 |
| — | Whole Foods Market Inc | 36,505 | $1.136M | 0.0% | $43.29 | — | COM | 966837106 |
| CMS | CMS Energy Corp | 26,463 | $1.122M | 0.0% | $19.45 | +50.5% | COM | 125896100 |
| — | Nielsen Holdings PLC | 21,237 | $1.117M | 0.0% | $44.56 | — | SHS EUR | G6518L108 |
| TAP | Molson Coors Brewing Co | 11,551 | $1.111M | 0.0% | $37.70 | +85.2% | CL B | 60871R209 |
| HST | Host Hotels & Resorts Inc | 66,493 | $1.111M | 0.0% | $10.85 | -6.7% | COM | 44107P104 |
| EMN | Eastman Chemical Co | 15,320 | $1.107M | 0.0% | $51.99 | -8.8% | COM | 277432100 |
| HRL | Hormel Foods Corp | 25,516 | $1.104M | 0.0% | $21.63 | +51.5% | COM | 440452100 |
| BF/B | Brown-Forman Corp | 11,190 | $1.102M | 0.0% | $24.92 | +29.9% | CL B | 115637209 |
| — | SCANA Corp | 15,622 | $1.095M | 0.0% | $48.32 | — | COM | 80589M102 |
| AIZ | Assurant Inc | 14,204 | $1.095M | 0.0% | $38.77 | +60.9% | COM | 04621X108 |
| GFI | Gold Fields Ltd | 276,748 | $1.092M | 0.0% | $3.44 | — | SPONSORED ADR | 38059T106 |
| BALL | Ball Corp | 15,085 | $1.076M | 0.0% | $20.09 | +52.9% | COM | 058498106 |
| ROK | Rockwell Automation Inc | 9,248 | $1.051M | 0.0% | $74.27 | +13.0% | COM | 773903109 |
| — | Hertz Global Holdings Inc | 99,466 | $1.048M | 0.0% | $19.57 | — | COM | 42805T105 |
| CAG | ConAgra Foods Inc | 23,447 | $1.047M | 0.0% | $17.01 | +34.9% | COM | 205887102 |
| — | TD AMERITRADE HOLDING CORPORATION | 29,393 | $1.047M | 0.0% | $26.58 | — | COM | 87236Y108 |
| — | Jacobs Engineering Group Inc | 23,935 | $1.043M | 0.0% | $51.24 | — | COM | 469814107 |
| — | CGI Group Inc | 21,701 | $1.036M | 0.0% | $36.33 | — | CL A SUB VTG | 39945C109 |
| — | Marvell Technology Group Ltd | 100,209 | $1.033M | 0.0% | $11.91 | — | ORD | G5876H105 |
| BAP | Credicorp Ltd | 7,968 | $1.028M | 0.0% | $102.20 | -16.8% | COM | G2519Y108 |
| GPC | Genuine Parts Co | 10,310 | $1.024M | 0.0% | $56.21 | +18.6% | COM | 372460105 |
| HII | Huntington Ingalls Industries Inc | 7,466 | $1.022M | 0.0% | $63.97 | +68.4% | COM | 446413106 |
| — | Western Refining Inc | 34,900 | $1.015M | 0.0% | $32.11 | — | COM | 959319104 |
| RNR | Renaissancere Holdings Ltd | 8,468 | $1.015M | 0.0% | $97.95 | +15.9% | COM | G7496G103 |
| HOG | Harley-Davidson Inc | 19,725 | $1.013M | 0.0% | $54.80 | -20.4% | COM | 412822108 |
| — | Wyndham Worldwide Corp | 13,112 | $1.001M | 0.0% | $59.72 | — | COM | 98310W108 |
| — | Diamond Offshore Drilling Inc | 45,841 | $997K | 0.0% | $43.79 | — | COM | 25271C102 |
| NDAQ | Nasdaq Inc | 14,926 | $990K | 0.0% | $8.66 | +102.5% | COM | 631103108 |
| KLAC | KLA-Tencor Corp | 13,571 | $988K | 0.0% | $35.30 | +60.3% | COM | 482480100 |
| RL | Ralph Lauren Corp | 10,243 | $987K | 0.0% | $127.92 | -37.3% | CL A | 751212101 |
| DRI | Darden Restaurants Inc | 14,886 | $987K | 0.0% | $32.19 | +48.6% | COM | 237194105 |
| — | Avon Products Inc | 204,642 | $983K | 0.0% | $8.51 | — | COM | 054303102 |
| — | C R Bard Inc | 4,838 | $980K | 0.0% | $113.66 | — | COM | 067383109 |
| CINF | Cincinnati Financial Corp | 14,956 | $978K | 0.0% | $33.09 | +40.9% | COM | 172062101 |
| ACGL | Arch Capital Group Ltd | 13,751 | $977K | 0.0% | $16.80 | +28.9% | ORD | G0450A105 |
| — | SCRIPPS NETWORKS INTERACTIVE, INC. | 15,028 | $973K | 0.0% | $67.98 | — | CL A COM | 811065101 |
| CMA | Comerica Inc | 25,669 | $971K | 0.0% | $25.17 | -2.8% | COM | 200340107 |
| — | Bancolombia SA | 28,063 | $959K | 0.0% | $54.53 | — | SPON ADR PREF | 05968L102 |
| VNO | Vornado Realty Trust | 10,110 | $955K | 0.0% | $83.23 | — | SH BEN INT | 929042109 |
| — | Ensco PLC | 91,490 | $948K | 0.0% | $28.28 | — | SHS CLASS A | G3157S106 |
| OKE | ONEOK Inc | 31,574 | $943K | 0.0% | $21.49 | -37.4% | COM | 682680103 |
| — | California Resources Corp | 905,310 | $932K | 0.0% | $1.35 | — | COM | 13057Q107 |
| PNW | Pinnacle West Capital Corp | 12,276 | $922K | 0.0% | $35.20 | +31.9% | COM | 723484101 |
| PAYX | Paychex Inc | 17,101 | $921K | 0.0% | $27.24 | +37.6% | COM | 704326107 |
| KEX | Kirby Corp | 15,170 | $915K | 0.0% | $54.54 | 0.0% | COM | 497266106 |
| JBL | Jabil Circuit Inc | 47,075 | $907K | 0.0% | $18.27 | +2.3% | COM | 466313103 |
| — | Noble Energy Inc | 28,836 | $906K | 0.0% | $57.39 | — | COM | 655044105 |
| HSIC | Henry Schein Inc | 5,151 | $889K | 0.0% | $47.25 | +32.1% | COM | 806407102 |
| — | Xilinx Inc | 18,707 | $888K | 0.0% | $42.21 | — | COM | 983919101 |
| AN | AutoNation Inc | 19,034 | $887K | 0.0% | $52.03 | -6.9% | COM | 05329W102 |
| — | Nabors Industries Ltd | 96,169 | $884K | 0.0% | $12.79 | — | SHS | G6359F103 |
| — | L Brands Inc | 10,034 | $881K | 0.0% | $85.14 | — | COM | 501797104 |
| FNF | Fidelity National Financial Inc | 25,977 | $881K | 0.0% | $12.96 | +17.7% | FNF GROUP COM | 31620R303 |
| BWA | BorgWarner Inc | 22,758 | $874K | 0.0% | $34.37 | -25.9% | COM | 099724106 |
| UHS | Universal Health Services Inc | 7,007 | $872K | 0.0% | $97.47 | +10.6% | CL B | 913903100 |
| HAS | Hasbro Inc | 10,789 | $864K | 0.0% | $31.12 | +71.9% | COM | 418056107 |
| APH | Amphenol Corp | 14,880 | $862K | 0.0% | $10.54 | +12.2% | CL A | 032095101 |
| AVY | Avery Dennison Corp | 11,884 | $857K | 0.0% | $37.32 | +44.7% | COM | 053611109 |
| — | Sirius XM Holdings Inc | 215,845 | $853K | 0.0% | $3.55 | — | COM | 82968B103 |
| NI | NiSource Inc | 36,117 | $850K | 0.0% | $12.21 | +28.3% | COM | 65473P105 |
| HBAN | Huntington Bancshares Inc | 89,019 | $848K | 0.0% | $5.10 | +20.1% | COM | 446150104 |
| — | Maxim Integrated Products Inc | 23,019 | $847K | 0.0% | $28.40 | — | COM | 57772K101 |
| — | Torchmark Corp | 15,609 | $846K | 0.0% | $60.48 | — | COM | 891027104 |
| — | Validus Holdings Ltd | 17,663 | $835K | 0.0% | $40.76 | — | COM SHS | G9319H102 |
| — | Ashland Inc | 7,559 | $831K | 0.0% | $104.79 | — | COM | 044209104 |
| — | WestRock Co | 21,178 | $828K | 0.0% | $51.41 | — | COM | 96145D105 |
| WELL | Welltower Inc | 11,894 | $825K | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| KRC | Kilroy Realty Corp | 13,260 | $820K | 0.0% | $58.17 | — | COM | 49427F108 |
| WRB | W. R. Berkley Corp | 14,532 | $817K | 0.0% | $9.76 | +25.5% | COM | 084423102 |
| NWL | Newell Brands Inc | 18,468 | $817K | 0.0% | $17.53 | +49.4% | COM | 651229106 |
| — | Citrix Systems Inc | 10,366 | $814K | 0.0% | $64.50 | — | COM | 177376100 |
| CTAS | Cintas Corp | 8,999 | $810K | 0.0% | $11.42 | +69.7% | COM | 172908105 |
| DOX | Amdocs Ltd | 13,392 | $808K | 0.0% | $31.02 | +49.8% | SHS | G02602103 |
| PKG | Packaging Corp of America | 13,307 | $803K | 0.0% | $49.39 | -19.1% | COM | 695156109 |
| ALV | Autoliv Inc | 6,743 | $801K | 0.0% | $49.28 | +27.5% | COM | 052800109 |
| NRG | NRG Energy Inc | 61,000 | $794K | 0.0% | $9.75 | -4.5% | COM NEW | 629377508 |
| SLM | SLM Corp | 124,600 | $792K | 0.0% | $6.28 | -3.7% | COM | 78442P106 |
| DDS | Dillard's Inc | 9,254 | $786K | 0.0% | $64.89 | -14.0% | CL A | 254067101 |
| — | BRF SA | 54,700 | $777K | 0.0% | $21.66 | — | SPONSORED ADR | 10552T107 |
| — | Interpublic Group of Companies Inc | 32,814 | $752K | 0.0% | $9.49 | +56.8% | COM | 460690100 |
| MHK | Mohawk Industries Inc | 3,944 | $751K | 0.0% | $125.56 | +38.6% | COM | 608190104 |
| LDOS | Leidos Holdings Inc | 14,741 | $742K | 0.0% | $25.20 | +18.1% | COM | 525327102 |
| CHKP | Check Point Software Technologies Ltd | 8,471 | $741K | 0.0% | $70.50 | +14.0% | ORD | M22465104 |
| PNR | Pentair plc | 13,627 | $740K | 0.0% | $37.90 | -27.4% | SHS | G7S00T104 |
| AGCO | AGCO Corp | 14,835 | $739K | 0.0% | $39.72 | -2.8% | COM | 001084102 |
| GRMN | Garmin Ltd | 18,020 | $720K | 0.0% | $25.43 | +11.0% | SHS | H2906T109 |
| — | AngloGold Ashanti Ltd | 52,566 | $719K | 0.0% | $12.65 | — | SPONSORED ADR | 035128206 |
| AFG | American Financial Group Inc | 10,116 | $711K | 0.0% | $21.78 | +50.6% | COM | 025932104 |
| HRB | H & R Block Inc | 26,548 | $700K | 0.0% | $19.05 | +12.7% | COM | 093671105 |
| IRM | Iron Mountain Inc | 20,611 | $698K | 0.0% | $18.33 | -10.0% | COM | 46284V101 |
| — | Fibria Celulose SA | 81,765 | $693K | 0.0% | $8.63 | — | SP ADR REP COM | 31573A109 |
| MTB | M&T Bank Corp | 6,216 | $691K | 0.0% | $75.55 | +8.5% | COM | 55261F104 |
| — | Denbury Resources Inc | 306,768 | $682K | 0.0% | $4.62 | — | COM NEW | 247916208 |
| — | Santander Consumer USA Holdings Inc | 65,118 | $681K | 0.0% | $18.68 | — | COM | 80283M101 |
| — | Apollo Education Group Inc | 82,260 | $676K | 0.0% | $13.63 | — | CL A | 037604105 |
| EXPE | Expedia Inc | 6,271 | $676K | 0.0% | $56.79 | +78.5% | COM NEW | 30212P303 |
| CE | Celanese Corp | 10,227 | $672K | 0.0% | $41.99 | +22.1% | COM SER A | 150870103 |
| — | Superior Energy Services Inc | 49,900 | $669K | 0.0% | $15.16 | — | COM | 868157108 |
| — | Penn West Petroleum Ltd | 681,420 | $635K | 0.0% | $1.73 | — | COM | 707887105 |
| — | Foot Locker Inc | 9,700 | $625K | 0.0% | $65.62 | — | COM | 344849104 |
| — | Lam Research Corp | 7,532 | $623K | 0.0% | $47.23 | — | COM | 512807108 |
| H | Hyatt Hotels Corp | 12,511 | $620K | 0.0% | $52.56 | -20.1% | COM CL A | 448579102 |
| — | People's United Financial Inc | 38,692 | $617K | 0.0% | $14.81 | — | COM | 712704105 |
| DKS | Dick's Sporting Goods Inc | 12,900 | $603K | 0.0% | $34.19 | -9.6% | COM | 253393102 |
| ZTS | Zoetis Inc | 12,973 | $574K | 0.0% | $35.14 | +11.9% | CL A | 98978V103 |
| HP | Helmerich and Payne Inc | 9,756 | $573K | 0.0% | $72.25 | -26.8% | COM | 423452101 |
| IVV | Ishares S&P 500 | 2,754 | $569K | 0.0% | $204.76 | — | CORE S&P500 ETF | 464287200 |
| OSK | Oshkosh Corp | 13,789 | $565K | 0.0% | $39.37 | -23.0% | COM | 688239201 |
| RS | Reliance Steel & Aluminum Co | 8,055 | $558K | 0.0% | $67.12 | -9.8% | COM | 759509102 |
| TGNA | Tegna Inc | 23,754 | $557K | 0.0% | $18.70 | -18.8% | COM | 87901J105 |
| FLS | Flowserve Corp | 12,463 | $554K | 0.0% | $52.76 | -35.8% | COM | 34354P105 |
| — | Allied World Assurance Company Holdings Ltd | 15,455 | $540K | 0.0% | $37.95 | — | SHS | H01531104 |
| R | Ryder System Inc | 8,178 | $530K | 0.0% | $60.96 | -6.8% | COM | 783549108 |
| — | Airgas Inc | 3,734 | $527K | 0.0% | $105.41 | — | COM | 009363102 |
| — | Legg Mason Inc | 15,200 | $526K | 0.0% | $39.13 | — | COM | 524901105 |
| CVI | CVR Energy Inc | 20,100 | $525K | 0.0% | $15.24 | -16.5% | COM | 12662P108 |
| AER | AerCap Holdings NV | 13,500 | $524K | 0.0% | $33.90 | 0.0% | SHS | N00985106 |
| PCH | Potlatch Corp | 15,991 | $504K | 0.0% | $37.88 | — | COM | 737630103 |
| — | Yamana Gold Inc | 164,483 | $498K | 0.0% | $2.98 | — | COM | 98462Y100 |
| AWK | American Water Works Company Inc | 6,925 | $477K | 0.0% | $32.23 | +67.0% | COM | 030420103 |
| — | Windstream Holdings Inc | 61,100 | $469K | 0.0% | $7.68 | — | COM NEW | 97382A200 |
| DAN | Dana Holding Corp | 33,100 | $465K | 0.0% | $13.03 | -21.9% | COM | 235825205 |
| BAH | Booz Allen Hamilton Holding Corp | 15,200 | $459K | 0.0% | $23.35 | +2.0% | CL A | 099502106 |
| — | Starz | 16,800 | $442K | 0.0% | $35.11 | — | COM SER A | 85571Q102 |
| OGE | OGE Energy Corp | 15,200 | $434K | 0.0% | $35.14 | -25.0% | COM | 670837103 |
| ATO | Atmos Energy Corp | 5,761 | $428K | 0.0% | $34.65 | +56.7% | COM | 049560105 |
| GHC | Graham Holdings Co | 885 | $425K | 0.0% | $398.63 | +8.2% | COM | 384637104 |
| KEYS | Keysight Technologies Inc | 15,200 | $421K | 0.0% | $25.09 | 0.0% | COM | 49338L103 |
| — | FMC Technologies Inc | 15,200 | $415K | 0.0% | $29.62 | — | COM | 30249U101 |
| A | Agilent Technologies Inc | 10,194 | $409K | 0.0% | $32.27 | +9.2% | COM | 00846U101 |
| — | J C Penney Company Inc | 37,100 | $409K | 0.0% | $11.02 | — | COM | 708160106 |
| NTRS | Northern Trust Corp | 6,213 | $406K | 0.0% | $40.42 | +18.5% | COM | 665859104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,644 | $401K | 0.0% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP Semiconductors NV | 4,911 | $398K | 0.0% | $66.59 | -0.5% | COM | N6596X109 |
| — | Whiting Petroleum Corp | 49,400 | $394K | 0.0% | $8.67 | — | COM | 966387102 |
| — | QEP Resources Inc | 27,700 | $391K | 0.0% | $14.12 | — | COM | 74733V100 |
| PAG | Penske Automotive Group Inc | 10,302 | $391K | 0.0% | $36.86 | -3.4% | COM | 70959W103 |
| — | Valeant Pharmaceuticals International Inc | 14,561 | $383K | 0.0% | $56.16 | — | COM | 91911K102 |
| — | Owens-Illinois Inc | 23,785 | $379K | 0.0% | $29.24 | — | COM NEW | 690768403 |
| — | WPX Energy Inc | 51,200 | $358K | 0.0% | $6.99 | — | COM | 98212B103 |
| — | Newfield Exploration Co | 10,400 | $345K | 0.0% | $33.17 | — | COM | 651290108 |
| MAS | Masco Corp | 10,947 | $344K | 0.0% | $21.88 | +8.7% | COM | 574599106 |
| KIM | Kimco Realty Corp | 11,907 | $341K | 0.0% | $12.61 | +31.7% | COM | 49446R109 |
| WMB | Williams Companies Inc | 20,088 | $323K | 0.0% | $18.23 | -45.7% | COM | 969457100 |
| META | Facebook Inc | 2,827 | $322K | 0.0% | $34.33 | +205.3% | CL A | 30303M102 |
| TMUS | T-MOBILE US, INC. | 7,668 | $316K | 0.0% | $33.14 | +10.0% | COM | 872590104 |
| URI | United Rentals Inc | 5,000 | $312K | 0.0% | $58.38 | -7.8% | COM | 911363109 |
| — | WP Glimcher Inc | 31,300 | $298K | 0.0% | $9.52 | — | COM | 92939N102 |
| D | Dominion Resources Inc | 3,838 | $289K | 0.0% | $35.61 | +29.4% | COM | 25746U109 |
| THC | Tenet Healthcare Corp | 9,900 | $287K | 0.0% | $26.01 | 0.0% | COM NEW | 88033G407 |
| — | KapStone Paper and Packaging Corp | 20,733 | $287K | 0.0% | $16.52 | — | COM | 48562P103 |
| AMZN | Amazon.com Inc | 473 | $281K | 0.0% | $15.21 | +86.6% | COM | 023135106 |
| CCK | Crown Holdings Inc | 5,600 | $279K | 0.0% | $48.84 | -8.7% | COM | 228368106 |
| — | Joy Global Inc | 16,837 | $271K | 0.0% | $35.03 | — | COM | 481165108 |
| ALK | Alaska Air Group Inc | 3,200 | $263K | 0.0% | $68.47 | 0.0% | COM | 011659109 |
| INDA | iShares MSCI India ETF | 9,412 | $255K | 0.0% | $31.41 | — | MSCI INDIA ETF | 46429B598 |
| FSLR | First Solar Inc | 3,713 | $254K | 0.0% | $58.32 | +14.9% | COM | 336433107 |
| CNO | CNO Financial Group Inc | 13,393 | $240K | 0.0% | $9.79 | +43.5% | COM | 12621E103 |
| PM | Philip Morris International Inc | 2,345 | $230K | 0.0% | $51.54 | +8.4% | COM | 718172109 |
| — | Cerner Corp | 4,289 | $227K | 0.0% | $56.65 | — | COM | 156782104 |
| EPC | Edgewell Personal Care Co | 2,710 | $218K | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| — | Chicago Bridge & Iron Company NV | 5,900 | $216K | 0.0% | $38.46 | — | COM | 167250109 |
| ACM | AECOM | 6,800 | $210K | 0.0% | $26.69 | 0.0% | COM | 00766T100 |
| BMY | Bristol-Myers Squibb Co | 3,247 | $208K | 0.0% | $31.72 | +41.2% | COM | 110122108 |
| VC | Visteon Corp | 2,400 | $191K | 0.0% | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | Allergan plc | 711 | $190K | 0.0% | $296.19 | — | SHS | G0177J108 |
| STLD | Steel Dynamics Inc | 7,895 | $178K | 0.0% | $13.93 | +10.2% | COM | 858119100 |
| MDU | MDU Resources Group Inc | 9,100 | $177K | 0.0% | $5.02 | 0.0% | COM | 552690109 |
| EMBJ | Embraer SA | 6,619 | $174K | 0.0% | $33.76 | — | SP ADR REP 4 COM | 29082A107 |
| MDT | Medtronic PLC | 2,278 | $170K | 0.0% | $58.09 | +1.4% | SHS | G5960L103 |
| TV | Grupo Televisa SAB | 6,091 | $168K | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| LLY | Eli Lilly and Co | 2,322 | $167K | 0.0% | $42.99 | +48.8% | COM | 532457108 |
| ILMN | Illumina Inc | 833 | $135K | 0.0% | $129.73 | +17.8% | COM | 452327109 |
| ADBE | Adobe Systems Inc | 1,448 | $135K | 0.0% | $49.31 | +75.8% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 1,761 | $130K | 0.0% | $48.23 | +41.1% | COM | 79466L302 |
| — | Alexion Pharmaceuticals Inc | 907 | $126K | 0.0% | $154.85 | — | COM | 015351109 |
| — | Yahoo! Inc | 3,309 | $122K | 0.0% | $27.35 | — | COM | 984332106 |
| WTW | Willis Towers Watson PLC | 1,000 | $119K | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| STZ | Constellation Brands Inc | 760 | $115K | 0.0% | $53.19 | +134.6% | CL A | 21036P108 |
| VRSN | Verisign Inc | 1,274 | $112K | 0.0% | $49.58 | +63.4% | COM | 92343E102 |
| CHD | Church & Dwight Co Inc | 1,194 | $109K | 0.0% | $27.24 | +40.9% | COM | 171340102 |
| MTD | Mettler-Toledo International Inc | 320 | $109K | 0.0% | $253.62 | +26.9% | COM | 592688105 |
| — | Mead Johnson Nutrition Co | 1,288 | $109K | 0.0% | $80.40 | — | COM | 582839106 |
| MKC | McCormick & Company Inc | 1,084 | $107K | 0.0% | $28.17 | +32.3% | COM NON VTG | 579780206 |
| PRGO | Perrigo Company PLC | 825 | $106K | 0.0% | $176.32 | -22.4% | SHS | G97822103 |
| — | FLIR Systems Inc | 3,238 | $106K | 0.0% | $33.06 | — | COM | 302445101 |
| — | Broadcom Ltd | 673 | $105K | 0.0% | $156.02 | — | SHS | Y09827109 |
| AZO | Autozone Inc | 129 | $104K | 0.0% | $503.46 | +50.2% | COM | 053332102 |
| SJM | J M Smucker Co | 805 | $104K | 0.0% | $71.09 | +31.5% | COM NEW | 832696405 |
| — | Quintiles Transnational Holdings Inc | 1,600 | $104K | 0.0% | $64.47 | — | COM | 74876Y101 |
| — | Vantiv Inc | 1,900 | $102K | 0.0% | $32.44 | — | CL A | 92210H105 |
| — | Fleetcor Technologies Inc | 670 | $99,000 | 0.0% | $132.34 | — | COM | 339041105 |
| EA | Electronic Arts Inc | 1,482 | $98,000 | 0.0% | $43.44 | +42.8% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals Inc | 270 | $97,000 | 0.0% | $307.56 | +33.2% | COM | 75886F107 |
| PYPL | PayPal Holdings Inc | 2,490 | $97,000 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| — | Charter Communications Inc | 479 | $97,000 | 0.0% | $133.30 | — | CL A NEW | 16117M305 |
| JAZZ | Jazz Pharmaceuticals PLC | 745 | $97,000 | 0.0% | $148.81 | -16.4% | SHS USD | G50871105 |
| ICE | Intercontinental Exchange Inc | 406 | $95,000 | 0.0% | $39.63 | +8.2% | COM | 45866F104 |
| FAST | Fastenal Co | 1,930 | $95,000 | 0.0% | $8.48 | -1.1% | COM | 311900104 |
| — | Red Hat Inc | 1,265 | $94,000 | 0.0% | $53.58 | — | COM | 756577102 |
| ADSK | Autodesk Inc | 1,604 | $94,000 | 0.0% | $44.18 | +18.0% | COM | 052769106 |
| HCA | HCA Holdings Inc | 1,208 | $94,000 | 0.0% | $47.53 | +36.6% | COM | 40412C101 |
| ADI | Analog Devices Inc | 1,583 | $94,000 | 0.0% | $34.57 | +27.2% | COM | 032654105 |
| — | Priceline Group Inc | 73 | $93,000 | 0.0% | $1114.12 | — | COM NEW | 741503403 |
| SCHW | Charles Schwab Corp | 3,293 | $93,000 | 0.0% | $16.92 | +37.8% | COM | 808513105 |
| — | Level 3 Communications Inc | 1,753 | $93,000 | 0.0% | $37.07 | — | COM NEW | 52729N308 |
| — | Harris Corp | 1,190 | $93,000 | 0.0% | $57.16 | — | COM | 413875105 |
| TRMB | Trimble Navigation Ltd | 3,700 | $92,000 | 0.0% | $25.60 | -13.7% | COM | 896239100 |
| AKAM | Akamai Technologies Inc | 1,640 | $92,000 | 0.0% | $50.53 | +0.6% | COM | 00971T101 |
| — | Qiagen NV | 4,097 | $91,000 | 0.0% | $25.89 | — | REG SHS | N72482107 |
| ROP | Roper Technologies Inc | 494 | $90,000 | 0.0% | $129.34 | +25.5% | COM | 776696106 |
| PRU | Prudential Financial Inc | 1,217 | $88,000 | 0.0% | $39.67 | +12.9% | COM | 744320102 |
| SYF | Synchrony Financial | 3,078 | $88,000 | 0.0% | $25.40 | -12.7% | COM | 87165B103 |
| BMRN | Biomarin Pharmaceutical Inc | 1,051 | $87,000 | 0.0% | $87.47 | -7.0% | COM | 09061G101 |
| SNPS | Synopsys Inc | 1,800 | $87,000 | 0.0% | $35.62 | +23.9% | COM | 871607107 |
| — | Liberty Global PLC | 2,322 | $86,000 | 0.0% | $49.20 | — | SHS CL C | G5480U120 |
| ECL | Ecolab Inc | 774 | $86,000 | 0.0% | $82.51 | +15.5% | COM | 278865100 |
| — | Nuance Communications Inc | 4,600 | $86,000 | 0.0% | $17.36 | — | COM | 67020Y100 |
| MCHP | Microchip Technology Inc | 1,752 | $85,000 | 0.0% | $15.32 | +20.3% | COM | 595017104 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 444 | $85,000 | 0.0% | $145.39 | +19.8% | COM | 90384S303 |
| O | Realty Income Corp | 1,369 | $85,000 | 0.0% | $25.27 | +38.7% | COM | 756109104 |
| MCO | Moody's Corp | 867 | $84,000 | 0.0% | $69.29 | +17.7% | COM | 615369105 |
| ESS | Essex Property Trust Inc | 360 | $84,000 | 0.0% | $130.55 | +21.2% | COM | 297178105 |
| — | Total System Services Inc | 1,758 | $84,000 | 0.0% | $26.74 | — | COM | 891906109 |
| TSCO | Tractor Supply Co | 928 | $84,000 | 0.0% | $11.80 | +24.8% | COM | 892356106 |
| ISRG | Intuitive Surgical Inc | 135 | $81,000 | 0.0% | $53.34 | +16.2% | COM NEW | 46120E602 |
| — | Baxalta Inc | 2,015 | $81,000 | 0.0% | $31.51 | — | COM | 07177M103 |
| LKQ | LKQ Corp | 2,520 | $80,000 | 0.0% | $26.72 | -6.3% | COM | 501889208 |
| XRAY | Dentsply Sirona Inc | 1,300 | $80,000 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | JARDEN CORPORATION | 1,345 | $79,000 | 0.0% | $51.58 | — | COM | 471109108 |
| DLR | Digital Realty Trust Inc | 898 | $79,000 | 0.0% | $40.00 | +43.3% | COM | 253868103 |
| — | Medivation Inc | 1,700 | $78,000 | 0.0% | $57.29 | — | COM | 58501N101 |
| BFH | Alliance Data Systems Corp | 356 | $78,000 | 0.0% | $156.46 | -3.6% | COM | 018581108 |
| — | Pioneer Natural Resources Co | 555 | $77,000 | 0.0% | $162.01 | — | COM | 723787107 |
| VMC | Vulcan Materials Co | 736 | $77,000 | 0.0% | $50.26 | +73.2% | COM | 929160109 |
| — | Cooper Companies Inc | 500 | $77,000 | 0.0% | $161.80 | — | COM NEW | 216648402 |
| TDG | TransDigm Group Inc | 351 | $77,000 | 0.0% | $89.34 | +52.7% | COM | 893641100 |
| TDC | Teradata Corp | 2,900 | $76,000 | 0.0% | $36.47 | -32.1% | COM | 88076W103 |
| AME | Ametek Inc | 1,529 | $76,000 | 0.0% | $42.83 | +4.0% | COM | 031100100 |
| — | Linear Technology Corp | 1,689 | $76,000 | 0.0% | $38.57 | — | COM | 535678106 |
| PANW | Palo Alto Networks Inc | 464 | $75,000 | 0.0% | $28.26 | -13.0% | COM | 697435105 |
| AAP | Advance Auto Parts Inc | 469 | $75,000 | 0.0% | $77.60 | +69.7% | COM | 00751Y106 |
| EQT | EQT Corp | 1,118 | $75,000 | 0.0% | $38.63 | -23.8% | COM | 26884L109 |
| UDR | UDR Inc | 1,888 | $74,000 | 0.0% | $22.44 | +12.4% | COM | 902653104 |
| FFIV | F5 Networks Inc | 700 | $74,000 | 0.0% | $96.55 | -0.7% | COM | 315616102 |
| HOLX | Hologic Inc | 2,072 | $72,000 | 0.0% | $21.87 | +59.4% | COM | 436440101 |
| DHI | D.R. Horton Inc | 2,337 | $71,000 | 0.0% | $22.19 | +11.0% | COM | 23331A109 |
| MNST | Monster Beverage Corp | 534 | $71,000 | 0.0% | $22.83 | -2.5% | COM | 61174X109 |
| MAR | Marriott International Inc | 1,001 | $71,000 | 0.0% | $45.01 | +32.3% | CL A | 571903202 |
| KMX | Carmax Inc | 1,395 | $71,000 | 0.0% | $48.75 | -3.2% | COM | 143130102 |
| — | Federal Realty Investment Trust | 449 | $70,000 | 0.0% | $137.45 | — | SH BEN INT NEW | 313747206 |
| — | Patterson Companies Inc | 1,500 | $70,000 | 0.0% | $38.75 | — | COM | 703395103 |
| — | Discovery Communications Inc | 2,563 | $70,000 | 0.0% | $41.03 | — | COM SER C | 25470F302 |
| EFX | Equifax Inc | 613 | $70,000 | 0.0% | $60.74 | +57.8% | COM | 294429105 |
| AMG | Affiliated Managers Group Inc | 424 | $69,000 | 0.0% | $171.95 | -21.5% | COM | 008252108 |
| NOW | ServiceNow Inc | 1,133 | $69,000 | 0.0% | $13.19 | -4.0% | COM | 81762P102 |
| SNA | Snap-On Inc | 442 | $69,000 | 0.0% | $120.86 | +0.0% | COM | 833034101 |
| SIG | Signet Jewelers Ltd | 555 | $68,000 | 0.0% | $105.76 | -11.8% | SHS | G81276100 |
| LBTYAUSD | Liberty Global PLC | 1,770 | $68,000 | 0.0% | $66.28 | — | SHS CL A | G5480U104 |
| — | NetSuite Inc | 1,000 | $68,000 | 0.0% | $85.91 | — | COM | 64118Q107 |
| VRSK | Verisk Analytics Inc | 852 | $68,000 | 0.0% | $59.95 | +16.4% | COM | 92345Y106 |
| — | Eaton Vance Corp | 2,000 | $67,000 | 0.0% | $37.99 | — | COM NON VTG | 278265103 |
| SEE | Sealed Air Corp | 1,349 | $66,000 | 0.0% | $23.03 | +60.4% | COM | 81211K100 |
| — | Tiffany & Co | 906 | $66,000 | 0.0% | $87.46 | — | COM | 886547108 |
| CFG | Citizens Financial Group Inc | 3,142 | $66,000 | 0.0% | $18.05 | -18.6% | COM | 174610105 |
| — | DISH Network Corp | 1,411 | $66,000 | 0.0% | $57.12 | — | CL A | 25470M109 |
| UAA | Under Armour Inc | 767 | $65,000 | 0.0% | $35.62 | +10.8% | CL A | 904311107 |
| — | Duke Realty Corp | 2,900 | $65,000 | 0.0% | $15.71 | — | COM NEW | 264411505 |
| — | IHS Inc | 524 | $65,000 | 0.0% | $110.96 | — | CL A | 451734107 |
| — | Cimarex Energy Co | 668 | $64,000 | 0.0% | $87.09 | — | COM | 171798101 |
| — | HanesBrands Inc | 2,278 | $64,000 | 0.0% | $30.56 | — | COM | 410345102 |
| — | Weatherford International PLC | 8,200 | $64,000 | 0.0% | $10.98 | — | ORD SHS | G48833100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,157 | $64,000 | 0.0% | $54.68 | -11.9% | SHS | G66721104 |
| MAC | Macerich Co | 796 | $63,000 | 0.0% | $77.16 | — | COM | 554382101 |
| — | Hilton Worldwide Holdings Inc | 2,809 | $63,000 | 0.0% | $26.95 | — | COM | 43300A104 |
| IFF | International Flavors & Fragrances Inc | 558 | $63,000 | 0.0% | $65.94 | +33.1% | COM | 459506101 |
| — | Cablevision Systems Corp | 1,900 | $63,000 | 0.0% | $17.46 | — | CL A NY CABLVS | 12686C109 |
| RJF | Raymond James Financial Inc | 1,300 | $62,000 | 0.0% | $26.81 | -1.2% | COM | 754730109 |
| OTEX | Open Text Corp | 1,200 | $62,000 | 0.0% | $17.46 | +10.5% | COM | 683715106 |
| CTRA | Cabot Oil & Gas Corp | 2,725 | $62,000 | 0.0% | $23.50 | -37.9% | COM | 127097103 |
| PHM | PulteGroup Inc | 3,300 | $62,000 | 0.0% | $16.96 | -10.8% | COM | 745867101 |
| ALLY | Ally Financial Inc | 3,253 | $61,000 | 0.0% | $16.61 | -20.8% | COM | 02005N100 |
| NFLX | Netflix Inc | 595 | $61,000 | 0.0% | $10.11 | -2.9% | COM | 64110L106 |
| — | WhiteWave Foods Co | 1,500 | $61,000 | 0.0% | $39.97 | — | COM | 966244105 |
| — | B/E Aerospace Inc | 1,300 | $60,000 | 0.0% | $57.17 | — | COM | 073302101 |
| SWKS | Skyworks Solutions Inc | 772 | $60,000 | 0.0% | $70.02 | -21.2% | COM | 83088M102 |
| TSLA | Tesla Motors Inc | 262 | $60,000 | 0.0% | $13.24 | -0.7% | COM | 88160R101 |
| SEIC | SEI Investments Co | 1,400 | $60,000 | 0.0% | $27.24 | +33.1% | COM | 784117103 |
| CMG | Chipotle Mexican Grill Inc | 129 | $60,000 | 0.0% | $9.98 | -4.6% | COM | 169656105 |
| PVH | PVH Corp | 600 | $59,000 | 0.0% | $114.67 | -32.3% | NaN | 693656100 |
| CPT | Camden Property Trust | 700 | $59,000 | 0.0% | $41.45 | +24.9% | SH BEN INT | 133131102 |
| JBHT | J B Hunt Transport Services Inc | 700 | $59,000 | 0.0% | $64.39 | +7.3% | COM | 445658107 |
| — | Michael Kors Holdings Ltd | 1,039 | $59,000 | 0.0% | $62.69 | — | SHS | G60754101 |
| — | Mallinckrodt Plc | 952 | $59,000 | 0.0% | $95.11 | — | SHS | G5785G107 |
| VRTX | Vertex Pharmaceuticals Inc | 726 | $58,000 | 0.0% | $93.20 | -3.0% | COM | 92532F100 |
| LEG | Leggett & Platt Inc | 1,200 | $58,000 | 0.0% | $37.27 | +16.3% | COM | 524660107 |
| — | American Capital Agency Corp | 3,100 | $58,000 | 0.0% | $21.23 | — | COM | 02503X105 |
| — | Sensata Technologies Holding NV | 1,500 | $58,000 | 0.0% | $36.57 | — | SHS | N7902X106 |
| — | Stericycle Inc | 461 | $58,000 | 0.0% | $112.67 | — | COM | 858912108 |
| WDAY | Workday Inc | 739 | $57,000 | 0.0% | $76.21 | -13.1% | CL A | 98138H101 |
| — | Liberty Property Trust | 1,700 | $57,000 | 0.0% | $35.69 | — | SH BEN INT | 531172104 |
| — | SL Green Realty Corp | 592 | $57,000 | 0.0% | $109.07 | — | COM | 78440X101 |
| FBIN | Fortune Brands Home & Security Inc | 1,015 | $56,000 | 0.0% | $37.38 | -0.4% | COM | 34964C106 |
| LEN | Lennar Corp | 1,161 | $56,000 | 0.0% | $35.11 | +6.4% | CL A | 526057104 |
| WAB | Westinghouse Air Brake Technologies Corp | 700 | $56,000 | 0.0% | $84.64 | -22.7% | COM | 929740108 |
| CBRE | CBRE Group Inc | 1,943 | $56,000 | 0.0% | $26.47 | +3.9% | CL A | 12504L109 |
| PBA | Pembina Pipeline Corp | 2,016 | $55,000 | 0.0% | $15.28 | -9.2% | COM | 706327103 |
| EXR | Extra Space Storage Inc | 584 | $55,000 | 0.0% | $55.59 | +7.9% | COM | 30225T102 |
| IT | Gartner Inc | 600 | $54,000 | 0.0% | $87.16 | -3.0% | COM | 366651107 |
| OII | Oceaneering International Inc | 1,600 | $53,000 | 0.0% | $63.01 | -50.6% | COM | 675232102 |
| — | Alleghany Corp | 104 | $52,000 | 0.0% | $459.58 | — | COM | 017175100 |
| — | Dun & Bradstreet Corp | 500 | $52,000 | 0.0% | $104.57 | — | COM | 26483E100 |
| FMC | FMC Corp | 1,300 | $52,000 | 0.0% | $40.55 | -36.4% | COM NEW | 302491303 |
| LMT | Lockheed Martin Corp | 233 | $52,000 | 0.0% | $165.30 | -0.1% | COM | 539830109 |
| PWR | Quanta Services Inc | 2,300 | $52,000 | 0.0% | $28.11 | -30.9% | COM | 74762E102 |
| MLM | Martin Marietta Materials Inc | 320 | $51,000 | 0.0% | $107.75 | +18.3% | COM | 573284106 |
| ALB | Albemarle Corp | 800 | $51,000 | 0.0% | $52.46 | -8.7% | COM | 012653101 |
| AYI | Acuity Brands Inc | 231 | $50,000 | 0.0% | $199.79 | +0.0% | COM | 00508Y102 |
| — | E*TRADE Financial Corp | 2,002 | $49,000 | 0.0% | $26.84 | — | COM NEW | 269246401 |
| PII | Polaris Industries Inc | 500 | $49,000 | 0.0% | $99.21 | -12.6% | COM | 731068102 |
| — | Leucadia National Corp | 3,000 | $49,000 | 0.0% | $25.43 | — | COM | 527288104 |
| AJG | Arthur J Gallagher & Co | 1,100 | $49,000 | 0.0% | $36.27 | -7.0% | COM | 363576109 |
| MGM | MGM Resorts International | 2,225 | $48,000 | 0.0% | $18.20 | +2.6% | COM | 552953101 |
| RHI | Robert Half International Inc | 1,000 | $47,000 | 0.0% | $40.43 | +3.6% | COM | 770323103 |
| AXTA | Axalta Coating Systems Ltd | 1,600 | $47,000 | 0.0% | $27.55 | -7.7% | COM | G0750C108 |
| — | Realogy Holdings Corp | 1,307 | $47,000 | 0.0% | $44.48 | — | COM | 75605Y106 |
| — | CDK Global Inc | 1,000 | $47,000 | 0.0% | $46.80 | — | COM | 12508E101 |
| ARMK | Aramark | 1,400 | $46,000 | 0.0% | $20.07 | +1.2% | COM | 03852U106 |
| UTHR | United Therapeutics Corp | 400 | $45,000 | 0.0% | $144.52 | -12.4% | COM | 91307C102 |
| LNG | Cheniere Energy Inc | 1,319 | $45,000 | 0.0% | $38.40 | -15.6% | COM NEW | 16411R208 |
| — | Endo International PLC | 1,598 | $44,000 | 0.0% | $74.85 | — | SHS | G30401106 |
| TOL | Toll Brothers Inc | 1,500 | $44,000 | 0.0% | $33.70 | -17.1% | COM | 889478103 |
| — | WABCO Holdings Inc | 400 | $43,000 | 0.0% | $105.21 | — | COM | 92927K102 |
| LULU | Lululemon Athletica Inc | 600 | $41,000 | 0.0% | $57.37 | +4.7% | COM | 550021109 |
| ALKS | Alkermes Plc | 1,153 | $40,000 | 0.0% | $58.32 | -32.3% | SHS | G01767105 |
| — | Vereit Inc | 4,400 | $39,000 | 0.0% | $7.66 | — | COM | 92339V100 |
| INCY | Incyte Corp | 550 | $39,000 | 0.0% | $104.37 | -28.6% | COM | 45337C102 |
| BRX | Brixmor Property Group Inc | 1,500 | $38,000 | 0.0% | $24.21 | — | COM | 11120U105 |
| AR | Antero Resources Corp | 1,500 | $37,000 | 0.0% | $44.85 | -46.4% | COM | 03674X106 |
| CAE | CAE Inc | 3,200 | $37,000 | 0.0% | $10.28 | -0.9% | COM | 124765108 |
| — | Energen Corp | 1,000 | $37,000 | 0.0% | $50.16 | — | COM | 29265N108 |
| GIL | Gildan Activewear Inc | 1,200 | $37,000 | 0.0% | $27.29 | -16.6% | COM | 375916103 |
| WYNN | Wynn Resorts Ltd | 400 | $37,000 | 0.0% | $101.37 | -35.7% | COM | 983134107 |
| — | Raytheon Co | 289 | $36,000 | 0.0% | $117.79 | — | COM NEW | 755111507 |
| JLL | Jones Lang LaSalle Inc | 300 | $35,000 | 0.0% | $144.14 | -17.8% | COM | 48020Q107 |
| — | LinkedIn Corp | 302 | $35,000 | 0.0% | $157.71 | — | COM CL A | 53578A108 |
| WLK | Westlake Chemical Corp | 700 | $32,000 | 0.0% | $52.77 | -25.9% | COM | 960413102 |
| — | Envision Healthcare Holdings Inc | 1,500 | $31,000 | 0.0% | $27.29 | — | COM | 29413U103 |
| Z | Zillow Group Inc | 1,300 | $31,000 | 0.0% | $23.88 | -12.5% | CL C CAP STK | 98954M200 |
| BB | BlackBerry Ltd | 3,600 | $29,000 | 0.0% | $9.70 | -22.6% | COM | 09228F103 |
| RRC | Range Resources Corp | 800 | $26,000 | 0.0% | $71.67 | -61.2% | COM | 75281A109 |
| IONS | Ionis Pharmaceuticals Inc | 600 | $24,000 | 0.0% | $47.29 | -14.1% | COM | 462222100 |
| QSR | Restaurant Brands International Inc | 600 | $23,000 | 0.0% | $38.18 | -8.9% | COM | 76131D103 |
| GPN | Global Payments Inc | 345 | $23,000 | 0.0% | $57.37 | -1.8% | COM | 37940X102 |
| — | FireEye Inc | 1,200 | $22,000 | 0.0% | $25.76 | — | COM | 31816Q101 |
| — | Rite Aid Corp | 2,531 | $21,000 | 0.0% | $7.94 | — | COM | 767754104 |
| — | Southwestern Energy Co | 2,500 | $20,000 | 0.0% | $28.59 | — | COM | 845467109 |
| SABR | Sabre Corp | 700 | $20,000 | 0.0% | $26.67 | 0.0% | COM | 78573M104 |
| — | Splunk Inc | 400 | $20,000 | 0.0% | $55.00 | — | COM | 848637104 |
| — | Twitter Inc | 1,213 | $20,000 | 0.0% | $33.42 | — | NaN | 90184L102 |
| TRIP | TripAdvisor Inc | 285 | $19,000 | 0.0% | $66.28 | -11.2% | COM | 896945201 |
| — | IMS Health Holdings Inc | 700 | $19,000 | 0.0% | $27.14 | — | COM | 44970B109 |
| — | TECO Energy Inc | 700 | $19,000 | 0.0% | $19.15 | — | COM | 872375100 |
| QRVO | Qorvo Inc | 363 | $19,000 | 0.0% | $59.96 | -27.3% | COM | 74736K101 |
| ALNY | Alnylam Pharmaceuticals Inc | 300 | $19,000 | 0.0% | $75.23 | -11.6% | COM | 02043Q107 |
| CDW | CDW Corp | 400 | $17,000 | 0.0% | $34.71 | 0.0% | COM | 12514G108 |
| SBNY | Signature Bank | 118 | $16,000 | 0.0% | $140.33 | — | COM | 82669G104 |
| MEOH | Methanex Corp | 500 | $16,000 | 0.0% | $42.81 | -30.5% | COM | 59151K108 |
| — | AGL Resources Inc | 244 | $16,000 | 0.0% | $46.67 | — | COM | 001204106 |
| — | Continental Resources Inc | 500 | $15,000 | 0.0% | $89.96 | — | COM | 212015101 |
| VET | Vermilion Energy Inc | 500 | $15,000 | 0.0% | $34.09 | -21.3% | COM | 923725105 |
| — | Mobileye NV | 400 | $15,000 | 0.0% | $37.50 | — | ORD SHS | N51488117 |
| — | Taro Pharmaceutical Industries Ltd | 100 | $14,000 | 0.0% | $140.00 | — | SHS | M8737E108 |
| VIPS | Vipshop Holdings Ltd | 1,100 | $14,000 | 0.0% | $16.03 | — | SPONSORED ADR | 92763W103 |
| MD | MEDNAX Inc | 200 | $13,000 | 0.0% | $66.34 | 0.0% | COM | 58502B106 |
| FTNT | Fortinet Inc | 400 | $12,000 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | Tableau Software Inc | 200 | $9,000 | 0.0% | $67.50 | — | CL A | 87336U105 |
| — | Harman International Industries Inc | 100 | $9,000 | 0.0% | $90.00 | — | COM | 413086109 |
| — | L-3 Communications Holdings Inc | 58 | $7,000 | 0.0% | $114.15 | — | COM | 502424104 |
| RACE | Ferrari NV | 113 | $5,000 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| OLN | Olin Corp | 230 | $4,000 | 0.0% | $14.30 | -18.6% | COM PAR $1 | 680665205 |
| CC | Chemours Co | 50 | $0 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | Liberty Global PLC | 6 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | Liberty Global PLC | 2 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | Care Capital Properties Inc | 14 | $0 | 0.0% | $33.05 | — | COM | 141624106 |