CIK: 0001441689 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $18,762,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 77,932,525 | $1,219,644 | 6.5% | $10.16 | +18.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,911,000 | $629,649 | 3.4% | $196.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,510,000 | $546,076 | 2.9% | $196.74 | — | ETF | 464287200 |
| AAPL | APPLE INC | 4,318,492 | $488,206 | 2.6% | $20.30 | +19.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,446,427 | $371,314 | 2.0% | $35.55 | +41.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 364,870 | $305,509 | 1.6% | $25.81 | +48.3% | COM | 023135106 |
| META | FACEBOOK INC | 2,099,875 | $269,351 | 1.4% | $75.60 | +63.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,684,525 | $234,305 | 1.2% | $55.05 | +6.3% | COM | 30231G102 |
| JPM | JPMORGAN & CHASE & CO | 3,369,775 | $224,393 | 1.2% | $42.25 | +20.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 267,823 | $215,346 | 1.1% | $36.81 | +5.5% | CAP STK CL A ADDED | 02079K305 |
| T | AT&T INC | 4,829,909 | $196,143 | 1.0% | $12.64 | +28.8% | COM | 00206R102 |
| PFE | PFIZER INC | 5,700,786 | $193,086 | 1.0% | $18.70 | +19.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 238,139 | $185,103 | 1.0% | $35.80 | +5.3% | CAP STK CL C ADDED | 02079K107 |
| — | GENERAL ELECTRIC CO | 6,172,673 | $182,835 | 1.0% | $25.86 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,474,898 | $180,625 | 1.0% | $28.40 | +15.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,486,570 | $175,609 | 0.9% | $72.48 | +29.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,556,309 | $169,586 | 0.9% | $20.31 | +31.0% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 3,815,939 | $168,970 | 0.9% | $33.23 | +10.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,843,466 | $165,451 | 0.9% | $58.31 | +15.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,551,526 | $159,241 | 0.8% | $35.15 | +24.4% | CALL ADDED | 58933Y105 |
| PEP | PEPSICO INC | 1,444,240 | $157,090 | 0.8% | $67.51 | +20.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,149,283 | $147,890 | 0.8% | $78.91 | +34.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,373,596 | $138,730 | 0.7% | $17.91 | +28.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,646,269 | $130,253 | 0.7% | $53.61 | +7.8% | COM | 375558103 |
| INTC | INTEL CORP | 3,427,798 | $129,399 | 0.7% | $21.24 | +34.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 903,103 | $126,434 | 0.7% | $85.15 | +41.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 860,095 | $124,258 | 0.7% | $126.84 | +15.3% | DEL CL B | 084670702 |
| MDT | MEDTRONIC PLC | 1,324,587 | $114,444 | 0.6% | $60.63 | +13.5% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,081,679 | $114,431 | 0.6% | $80.87 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,303,143 | $107,770 | 0.6% | $59.56 | +25.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,362,425 | $107,141 | 0.6% | $55.94 | +8.4% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 660,033 | $104,846 | 0.6% | $102.86 | -1.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,009,000 | $103,846 | 0.6% | $69.37 | -1.3% | COM | 166764100 |
| CVS | CVS CAREMARK CORPORATION | 1,162,953 | $103,491 | 0.6% | $55.96 | +26.7% | COM | 126650100 |
| — | BROADCOM LTD | 598,476 | $103,249 | 0.6% | $156.97 | — | SHS | Y09827109 |
| KO | COCA COLA CO | 2,424,209 | $102,593 | 0.5% | $29.38 | +10.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 1,612,996 | $101,990 | 0.5% | $23.03 | +50.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,589,840 | $100,271 | 0.5% | $35.74 | +22.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 780,669 | $95,491 | 0.5% | $18.87 | +31.5% | COM | 65339F101 |
| BIIB | BIOGEN IDEC INC | 301,766 | $94,462 | 0.5% | $279.97 | +5.8% | COM | 09062X103 |
| MMM | 3M CO | 513,866 | $90,559 | 0.5% | $85.11 | +28.3% | COM | 88579Y101 |
| — | ALLERGAN PLC | 391,624 | $90,195 | 0.5% | $270.68 | — | SHS ADDED | G0177J108 |
| AMAT | APPLIED MATLS INC | 2,976,548 | $89,743 | 0.5% | $18.35 | +36.9% | COM | 038222105 |
| EOG | EOG RES INC | 910,593 | $88,063 | 0.5% | $61.90 | +5.2% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 1,483,479 | $88,030 | 0.5% | $40.16 | +12.2% | COM | 026874784 |
| DIS | DISNEY WALT CO | 929,801 | $86,341 | 0.5% | $72.62 | +22.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 737,998 | $86,043 | 0.5% | $70.58 | +21.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,187,299 | $85,917 | 0.5% | $31.32 | +13.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 875,734 | $85,139 | 0.5% | $53.51 | +16.4% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 1,909,466 | $84,617 | 0.5% | $42.50 | +3.1% | COM | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,556,790 | $83,942 | 0.4% | $40.43 | +14.1% | COM | 110122108 |
| — | TIME WARNER INC | 1,038,051 | $82,639 | 0.4% | $70.85 | — | COM | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW | 385,955 | $79,897 | 0.4% | $107.43 | +23.7% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,094,138 | $79,785 | 0.4% | $56.18 | +2.2% | COM | 674599105 |
| AMGN | AMGEN INC | 465,578 | $77,663 | 0.4% | $94.13 | +35.7% | COM | 031162100 |
| NWL | NEWELL RUBBERMAID INC | 1,469,469 | $77,382 | 0.4% | $28.80 | +20.9% | COM | 651229106 |
| LOW | LOWES COS INC | 1,061,162 | $76,627 | 0.4% | $46.56 | +40.5% | COM | 548661107 |
| C | CITIGROUP INC | 1,612,873 | $76,176 | 0.4% | $35.47 | -3.7% | COM | 172967424 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,206,424 | $74,593 | 0.4% | $60.51 | +1.6% | COM | 780087102 |
| — | DOW CHEM CO | 1,429,548 | $74,093 | 0.4% | $44.24 | — | COM | 260543103 |
| MA | MASTERCARD INC | 718,000 | $73,071 | 0.4% | $80.56 | +12.8% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 374,250 | $69,480 | 0.4% | $141.57 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436,583 | $69,443 | 0.4% | $121.91 | +23.1% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC | 257,085 | $69,405 | 0.4% | $219.73 | +15.0% | N CL A | 16119P108 |
| MCD | MCDONALDS CORP | 589,254 | $67,976 | 0.4% | $86.39 | +9.4% | COM | 580135101 |
| — | BLACKROCK INC | 187,313 | $67,893 | 0.4% | $309.26 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 620,179 | $67,823 | 0.4% | $70.67 | +9.3% | CL B | 911312106 |
| — | CELGENE CORP | 644,745 | $67,395 | 0.4% | $104.77 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 973,084 | $66,656 | 0.4% | $45.22 | +3.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 554,091 | $66,402 | 0.4% | $71.54 | +29.8% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 389,749 | $64,889 | 0.3% | $98.62 | +45.1% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 957,880 | $64,417 | 0.3% | $45.52 | +25.9% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC | 462,299 | $63,007 | 0.3% | $82.77 | +13.4% | COM | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 776,784 | $62,655 | 0.3% | $42.97 | +4.9% | SHS | N53745100 |
| — | CIGNA CORP | 479,312 | $62,464 | 0.3% | $104.31 | — | COM | 125509109 |
| TSN | TYSON FOODS INC | 819,120 | $61,164 | 0.3% | $33.60 | +72.2% | CL A | 902494103 |
| — | RAYTHEON CO | 447,521 | $60,921 | 0.3% | $113.69 | — | COM | 755111507 |
| HCA | HCA HOLDINGS INC | 788,435 | $59,629 | 0.3% | $63.56 | +12.0% | COM | 40412C101 |
| ADBE | ADOBE SYS INC | 547,803 | $59,459 | 0.3% | $71.02 | +41.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 608,816 | $59,378 | 0.3% | $73.76 | +3.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 927,116 | $59,113 | 0.3% | $43.13 | +27.8% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 274,033 | $58,629 | 0.3% | $145.26 | +28.2% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 216,012 | $58,185 | 0.3% | $40.37 | +19.9% | COM | 45866F104 |
| WMT | WAL MART STORES INC | 795,025 | $57,337 | 0.3% | $20.21 | +1.9% | COM | 931142103 |
| — | LAM RESEARCH CORP | 601,162 | $56,936 | 0.3% | $73.04 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 3,192,986 | $56,771 | 0.3% | $14.46 | +2.9% | COM | 595112103 |
| ABT | ABBOTT LABS | 1,339,465 | $56,646 | 0.3% | $33.53 | +7.8% | COM | 002824100 |
| ALL | ALLSTATE CORP | 813,258 | $56,261 | 0.3% | $46.01 | +21.5% | COM | 020002101 |
| PLD | PROLOGIS INC | 1,046,483 | $56,029 | 0.3% | $36.35 | +11.2% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 347,266 | $56,004 | 0.3% | $133.13 | +0.5% | COM | 38141G104 |
| INTU | NTUIT | 505,133 | $55,570 | 0.3% | $93.39 | +11.7% | COM | 461202103 |
| MBB | ISHARES MBS | 500,000 | $55,045 | 0.3% | $105.92 | — | ETF | 464288588 |
| CAT | CATERPILLAR INC DEL | 618,312 | $54,888 | 0.3% | $65.77 | +0.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 533,514 | $54,205 | 0.3% | $99.13 | — | COM | 913017109 |
| — | CBS CORP | 988,733 | $54,123 | 0.3% | $54.56 | — | CL B | 124857202 |
| LLY | LILLY ELI & CO | 665,979 | $53,451 | 0.3% | $56.66 | +21.0% | COM | 532457108 |
| — | MONSANTO CO NEW | 521,998 | $53,348 | 0.3% | $102.76 | — | COM | 61166W101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 694,796 | $52,075 | 0.3% | $60.35 | +5.0% | COM | V7780T103 |
| SU | SUNCOR ENERGY INC | 1,847,847 | $51,207 | 0.3% | $19.79 | -1.4% | COM | 867224107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,249,094 | $51,167 | 0.3% | $6.97 | +35.2% | COM ADDED | 42824C109 |
| USB | US BANCORP DEL | 1,192,404 | $51,142 | 0.3% | $26.89 | +11.4% | COM | 902973304 |
| ZTS | ZOETIS INC | 959,993 | $49,929 | 0.3% | $42.44 | +11.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 1,124,596 | $49,339 | 0.3% | $24.86 | -3.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 203,259 | $48,725 | 0.3% | $122.10 | +59.6% | COM | 539830109 |
| BIDU | BAIDU INC | 267,000 | $48,613 | 0.3% | $177.85 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 1,073,531 | $48,180 | 0.3% | $38.02 | -4.3% | COM | 406216101 |
| GLW | CORNING INC | 2,030,262 | $48,016 | 0.3% | $17.26 | +0.6% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 389,991 | $47,961 | 0.3% | $77.68 | +21.5% | COM | 854502101 |
| — | SPECTRA ENERGY CORP | 1,120,846 | $47,916 | 0.3% | $35.63 | — | COM | 847560109 |
| ACN | ACCENTURE PLC IRELAND | 388,004 | $47,402 | 0.3% | $84.61 | +16.0% | SHS | G1151C101 |
| ETN | EATON CORP PLC | 709,333 | $46,610 | 0.2% | $47.77 | +10.7% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC | 622,016 | $46,552 | 0.2% | $49.85 | +31.0% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 302,112 | $46,075 | 0.2% | $126.65 | +8.1% | COM | 22160K105 |
| EWW | ISHARES MSCI MEX CAP | 950,000 | $46,056 | 0.2% | $49.84 | — | ETF | 464286822 |
| — | TESORO CORP | 574,189 | $45,682 | 0.2% | $86.51 | — | COM | 881609101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,905,564 | $45,352 | 0.2% | $17.12 | +39.3% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 502,200 | $44,952 | 0.2% | $54.51 | +6.5% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 161,241 | $44,609 | 0.2% | $71.80 | +24.0% | COM | 824348106 |
| EXC | EXELON CORP | 1,329,003 | $44,243 | 0.2% | $16.27 | +11.2% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 754,191 | $44,098 | 0.2% | $33.11 | +0.1% | COM | 958102105 |
| — | DELPHI AUTOMOTIVE PLC | 617,886 | $44,068 | 0.2% | $64.87 | — | SHS | G27823106 |
| SRE | SEMPRA ENERGY | 408,563 | $43,794 | 0.2% | $37.28 | +8.2% | COM | 816851109 |
| DAL | DELTA AIR LINES INC | 1,112,200 | $43,776 | 0.2% | $34.75 | -2.8% | DEL COM | 247361702 |
| — | REYNOLDS AMERICAN INC | 923,006 | $43,520 | 0.2% | $52.15 | — | COM | 761713106 |
| BA | BOEING CO | 326,998 | $43,079 | 0.2% | $100.22 | +20.5% | COM | 097023105 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 178,333 | $42,440 | 0.2% | $199.78 | +26.5% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 770,855 | $41,734 | 0.2% | $37.23 | +23.1% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 329,075 | $41,309 | 0.2% | $90.49 | +13.8% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 631,295 | $41,194 | 0.2% | $52.31 | +1.6% | COM | 136375102 |
| MCK | MCKESSON CORP | 242,849 | $40,495 | 0.2% | $155.55 | +11.3% | COM | 58155Q103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,012,378 | $40,374 | 0.2% | $27.14 | +15.3% | COM | 064058100 |
| HAS | HASBRO INC | 484,296 | $38,419 | 0.2% | $54.39 | +8.8% | COM | 418056107 |
| — | CIMAREX ENERGY CO | 285,763 | $38,398 | 0.2% | $114.95 | — | COM | 171798101 |
| — | DISCOVER FINL SVCS | 678,828 | $38,388 | 0.2% | $55.34 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 516,393 | $38,353 | 0.2% | $42.59 | +18.9% | COM | 25746U109 |
| — | NIELSEN HLDGS PLC | 715,185 | $38,312 | 0.2% | $45.95 | — | SHS EUR ADDED | G6518L108 |
| NDAQ | NASDAQ OMX GROUP INC | 562,754 | $38,008 | 0.2% | $17.54 | +13.2% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 531,862 | $37,938 | 0.2% | $67.11 | +14.8% | COM | 79466L302 |
| — | ANADARKO PETE CORP | 589,743 | $37,366 | 0.2% | $74.54 | — | COM | 032511107 |
| UNM | UNUM GROUP | 1,057,687 | $37,347 | 0.2% | $32.45 | +4.3% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 850,345 | $37,330 | 0.2% | $30.58 | +15.2% | CL A | 609207105 |
| PPG | PPG INDS INC | 359,551 | $37,163 | 0.2% | $83.03 | +6.3% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 831,049 | $36,815 | 0.2% | $43.88 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 297,920 | $36,507 | 0.2% | $144.07 | — | COM | 015351109 |
| — | VANECK VECTORS ETF TR RUSSIA | 1,900,000 | $35,644 | 0.2% | $17.77 | — | ETF ADDED | 92189F403 |
| MCHP | MICROCHIP TECHNOLOGY INC | 567,445 | $35,261 | 0.2% | $19.08 | +28.0% | COM | 595017104 |
| SYF | SYNCHRONY FINL | 1,241,555 | $34,764 | 0.2% | $23.44 | -6.2% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP | 305,566 | $34,630 | 0.2% | $71.70 | +26.1% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 282,687 | $34,584 | 0.2% | $85.50 | +14.7% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 525,204 | $34,356 | 0.2% | $40.14 | +11.1% | COM | 063671101 |
| AVB | AVALONBAY CMNTYS INC | 191,496 | $34,056 | 0.2% | $102.25 | +27.8% | COM | 053484101 |
| — | LEVEL 3 COMMUNICATIONS INC | 712,182 | $33,031 | 0.2% | $46.49 | — | COM | 52729N308 |
| — | INTERPUBLIC GROUP COS INC | 1,469,600 | $32,846 | 0.2% | $14.23 | +12.7% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 461,800 | $32,409 | 0.2% | $39.94 | +31.9% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 411,902 | $32,289 | 0.2% | $41.22 | +63.2% | COM | 235851102 |
| NKE | NIKE INC | 606,954 | $31,956 | 0.2% | $48.45 | +3.2% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 465,474 | $31,894 | 0.2% | $0.84 | +72.9% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 109,787 | $31,742 | 0.2% | $142.48 | +23.1% | CL A | 893641100 |
| — | VANTIV INC | 559,725 | $31,496 | 0.2% | $46.43 | — | CL A | 92210H105 |
| TJX | TJX COS INC NEW | 415,908 | $31,102 | 0.2% | $28.37 | +20.9% | COM | 872540109 |
| — | PRAXAIR INC | 254,820 | $30,790 | 0.2% | $118.01 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 952,666 | $30,266 | 0.2% | $25.95 | -0.4% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 412,978 | $29,664 | 0.2% | $57.05 | +2.1% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 366,950 | $29,584 | 0.2% | $79.22 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 385,217 | $29,569 | 0.2% | $58.99 | +21.4% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 300,112 | $29,147 | 0.2% | $72.09 | +1.7% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 388,700 | $28,818 | 0.2% | $50.50 | +17.6% | COM | 194162103 |
| AYI | ACUITY BRANDS INC | 106,279 | $28,121 | 0.1% | $257.14 | +0.3% | COM | 00508Y102 |
| BNS | BANK N S HALIFAX | 520,008 | $27,507 | 0.1% | $30.44 | +5.9% | COM | 064149107 |
| — | PRICELINE COM INC COM | 18,600 | $27,370 | 0.1% | $1160.19 | — | COM | 741503403 |
| SWKS | SKYWORKS SOLUTIONS INC | 356,600 | $27,152 | 0.1% | $56.65 | +1.0% | COM | 83088M102 |
| — | TD AMERITRADE HLDG CORP | 743,272 | $26,193 | 0.1% | $32.27 | — | COM | 87236Y108 |
| — | KELLOGG CO | 335,329 | $25,978 | 0.1% | $44.71 | +22.3% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW | 487,000 | $25,811 | 0.1% | $36.26 | +1.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 801,512 | $25,696 | 0.1% | $21.26 | +7.5% | COM | 617446448 |
| — | SPLUNK INC | 435,296 | $25,543 | 0.1% | $49.67 | — | COM | 848637104 |
| — | PANERA BREAD CO | 128,535 | $25,028 | 0.1% | $187.19 | — | CL A | 69840W108 |
| — | AETNA INC NEW | 214,300 | $24,741 | 0.1% | $86.93 | — | COM | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 364,700 | $24,424 | 0.1% | $60.88 | — | COM | 263534109 |
| AFL | AFLAC INC | 334,200 | $24,019 | 0.1% | $24.15 | +21.1% | COM | 001055102 |
| — | KANSAS CITY SOUTHERN | 257,125 | $23,995 | 0.1% | $86.39 | — | COM | 485170302 |
| CAG | CONAGRA FOODS INC | 509,270 | $23,992 | 0.1% | $25.35 | +1.2% | COM | 205887102 |
| F | FORD MTR CO DEL | 1,933,300 | $23,335 | 0.1% | $8.04 | -4.4% | COM PAR $0.01 | 345370860 |
| HPQ | HP INC | 1,490,400 | $23,146 | 0.1% | $8.55 | +22.6% | COM ADDED | 40434L105 |
| — | TRANSCANADA CORP | 485,145 | $23,001 | 0.1% | $44.17 | — | COM | 89353D107 |
| SPGI | S&P GLOBAL INC | 178,671 | $22,613 | 0.1% | $98.78 | +11.6% | COM | 78409V104 |
| SYY | SYSCO CORP | 457,100 | $22,402 | 0.1% | $38.73 | +3.9% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 261,433 | $22,326 | 0.1% | $60.04 | +29.6% | COM | 285512109 |
| — | CENTURYTEL INC | 812,300 | $22,281 | 0.1% | $31.23 | — | COM | 156700106 |
| MGM | MGM RESORTS INTERNATIONAL | 841,900 | $21,915 | 0.1% | $22.87 | +0.2% | COM | 552953101 |
| — | ALCOA INC | 2,153,612 | $21,838 | 0.1% | $10.75 | — | COM | 013817101 |
| CB | CHUBB LIMITED | 173,552 | $21,807 | 0.1% | $98.72 | +8.6% | COM | H1467J104 |
| — | VMWARE INC | 296,200 | $21,726 | 0.1% | $71.98 | — | CL A COM | 928563402 |
| EMN | EASTMAN CHEM CO | 320,585 | $21,697 | 0.1% | $55.62 | -11.5% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 330,700 | $21,178 | 0.1% | $61.19 | -8.0% | COM | 025816109 |
| ALLE | ALLEGION PUB LTD CO | 300,597 | $20,714 | 0.1% | $53.81 | +17.4% | SHS | G0176J109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,201,100 | $20,707 | 0.1% | $17.09 | 0.0% | COM | 477143101 |
| EQR | EQUITY RESIDENTIAL | 321,100 | $20,656 | 0.1% | $41.17 | +10.6% | SH BEN INT | 29476L107 |
| HP | HELMERICH & PAYNE INC | 305,900 | $20,587 | 0.1% | $54.96 | +14.2% | COM | 423452101 |
| CAH | CARDINAL HEALTH INC | 264,572 | $20,557 | 0.1% | $58.14 | +5.7% | COM | 14149Y108 |
| EBAY | EBAY INC | 622,300 | $20,474 | 0.1% | $21.36 | +25.8% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 788,817 | $20,351 | 0.1% | $19.61 | -7.1% | COM | 127097103 |
| PSX | PHILLIPS 66 | 249,700 | $20,113 | 0.1% | $50.13 | +8.5% | COM | 718546104 |
| BBY | BEST BUY INC | 516,700 | $19,728 | 0.1% | $21.56 | +17.1% | COM | 086516101 |
| SO | SOUTHERN CO | 380,900 | $19,540 | 0.1% | $30.26 | +17.6% | COM | 842587107 |
| — | DR PEPPER SNAPPLE GROUP INC | 212,500 | $19,403 | 0.1% | $86.07 | — | COM | 26138E109 |
| CNQ | CANADIAN NAT RES LTD | 604,958 | $19,305 | 0.1% | $9.34 | +7.5% | COM | 136385101 |
| AVY | AVERY DENNISON CORP | 247,700 | $19,269 | 0.1% | $47.69 | +35.1% | COM | 053611109 |
| NTES | NETEASE INC | 79,900 | $19,238 | 0.1% | $182.80 | — | SPONSORED ADR | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 212,800 | $19,171 | 0.1% | $53.59 | +18.1% | COM | 693475105 |
| GIS | GENERAL MLS INC | 299,000 | $19,100 | 0.1% | $42.12 | +18.7% | COM | 370334104 |
| MSCI | MSCI INC | 225,700 | $18,945 | 0.1% | $64.82 | +18.6% | COM | 55354G100 |
| LEA | LEAR CORP | 155,700 | $18,874 | 0.1% | $92.10 | +3.5% | COM | 521865204 |
| SJM | SMUCKER J M CO | 136,308 | $18,475 | 0.1% | $85.94 | +27.9% | COM | 832696405 |
| EMR | EMERSON ELEC CO | 338,500 | $18,452 | 0.1% | $41.37 | +2.2% | COM | 291011104 |
| — | MOBILEYE N V AMSTELVEEN | 428,700 | $18,250 | 0.1% | $42.65 | — | ORD SHS | N51488117 |
| — | MICHAEL KORS HLDGS LTD | 387,800 | $18,145 | 0.1% | $58.18 | — | SHS | G60754101 |
| NUE | NUCOR CORP | 366,012 | $18,099 | 0.1% | $38.07 | +8.2% | COM | 670346105 |
| JD | JD COM INC | 688,100 | $17,953 | 0.1% | $23.51 | — | SPON ADR CL A | 47215P106 |
| — | SCRIPPS NETWORKS INTERACT IN | 281,500 | $17,872 | 0.1% | $65.39 | — | CL A COM | 811065101 |
| MAN | MANPOWER INC | 245,100 | $17,711 | 0.1% | $77.00 | -10.5% | COM | 56418H100 |
| PKG | PACKAGING CORP | 217,800 | $17,698 | 0.1% | $45.06 | +28.6% | AMER COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 111,900 | $17,362 | 0.1% | $96.00 | +26.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 211,883 | $16,959 | 0.1% | $48.71 | +15.8% | COM | 26441C204 |
| OKE | ONEOK INC NEW | 329,850 | $16,951 | 0.1% | $20.40 | +31.0% | COM | 682680103 |
| CME | CME GROUP INC | 162,091 | $16,942 | 0.1% | $60.80 | +20.4% | COM | 12572Q105 |
| WAT | WATERS CORP | 106,350 | $16,855 | 0.1% | $138.96 | +11.4% | COM | 941848103 |
| ROST | ROSS STORES INC | 261,816 | $16,835 | 0.1% | $48.82 | +14.8% | COM | 778296103 |
| BAX | BAXTER INTL INC | 353,600 | $16,831 | 0.1% | $34.67 | +16.6% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 220,953 | $16,638 | 0.1% | $45.98 | +20.6% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 409,000 | $16,601 | 0.1% | $30.01 | +1.1% | COM | 56585A102 |
| — | ISHARES MSCI MALAYSI | 2,030,000 | $16,463 | 0.1% | $8.59 | — | ETF | 464286830 |
| DVN | DEVON ENERGY CORP NEW | 372,091 | $16,413 | 0.1% | $26.86 | +6.4% | COM | 25179M103 |
| KR | KROGER CO | 549,220 | $16,301 | 0.1% | $28.49 | -3.8% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 142,200 | $16,289 | 0.1% | $73.03 | +30.4% | COM | 89417E109 |
| ELV | ANTHEM INC | 129,700 | $16,253 | 0.1% | $118.33 | -3.9% | COM | 036752103 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 348,100 | $16,211 | 0.1% | $42.83 | — | SHS | 22943F100 |
| THD | ISHARES MSCI THI CAP | 220,000 | $16,172 | 0.1% | $69.61 | — | ETF | 464286624 |
| AMG | AFFILIATED MANAGERS GROUP | 110,488 | $15,988 | 0.1% | $193.09 | -28.2% | COM | 008252108 |
| M | MACYS INC | 430,300 | $15,943 | 0.1% | $40.79 | -11.2% | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 21,796 | $15,798 | 0.1% | $67.20 | +13.9% | COM | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 154,153 | $15,725 | 0.1% | $62.88 | +19.8% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 208,200 | $15,702 | 0.1% | $44.40 | +32.5% | COM | 172062101 |
| FDX | FEDEX CORP | 89,733 | $15,675 | 0.1% | $132.08 | +6.7% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 37,200 | $15,618 | 0.1% | $362.88 | +9.4% | COM | 592688105 |
| TGT | TARGET CORP | 221,700 | $15,226 | 0.1% | $55.46 | -2.0% | COM | 87612E106 |
| — | BED BATH & BEYOND INC | 348,600 | $15,028 | 0.1% | $47.02 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 211,400 | $14,910 | 0.1% | $64.01 | — | COM | 30219G108 |
| ETR | ENTERGY CORP NEW | 192,300 | $14,755 | 0.1% | $25.70 | +7.8% | COM | 29364G103 |
| EWZ | ISHARES MSCI BRZ CAP | 430,000 | $14,504 | 0.1% | $21.95 | — | ETF | 464286400 |
| — | AON PLC | 128,900 | $14,500 | 0.1% | $97.23 | — | SHS CL A | G0408V102 |
| EIX | EDISON INTL | 199,812 | $14,436 | 0.1% | $42.98 | +18.8% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 175,958 | $14,367 | 0.1% | $46.95 | +7.0% | COM | 744320102 |
| MGA | MAGNA INTL INC | 331,900 | $14,223 | 0.1% | $34.37 | -13.4% | COM | 559222401 |
| — | WYNDHAM WORLDWIDE CORP | 211,100 | $14,213 | 0.1% | $73.00 | — | COM | 98310W108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,284,731 | $13,952 | 0.1% | $16.35 | -36.2% | COM | 35671D857 |
| — | SUNTRUST BKS INC | 317,600 | $13,911 | 0.1% | $39.37 | — | COM | 867914103 |
| DG | DOLLAR GEN CORP | 197,797 | $13,844 | 0.1% | $65.39 | +14.8% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 231,000 | $13,832 | 0.1% | $38.29 | +20.5% | COM ADDED | 92939U106 |
| CMI | CUMMINS INC | 107,500 | $13,776 | 0.1% | $85.60 | +10.7% | COM | 231021106 |
| RRC | RANGE RES CORP | 354,456 | $13,735 | 0.1% | $50.05 | -19.2% | COM | 75281A109 |
| EW | EDWARDS LIFESCIENCES CORP | 113,091 | $13,634 | 0.1% | $32.86 | +14.6% | COM | 28176E108 |
| INGR | INGREDION INC | 102,100 | $13,585 | 0.1% | $116.35 | +14.8% | COM | 457187102 |
| CCI | CROWN CASTLE INTL CORP | 143,500 | $13,519 | 0.1% | $54.49 | +19.1% | COM | 22822V101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 174,158 | $13,481 | 0.1% | $23.58 | +4.6% | COM | 136069101 |
| WU | WESTERN UN CO | 641,000 | $13,346 | 0.1% | $18.73 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 73,796 | $13,263 | 0.1% | $126.34 | +17.5% | COM | 075887109 |
| FFIV | F5 NETWORKS INC | 104,500 | $13,025 | 0.1% | $102.06 | +19.0% | COM | 315616102 |
| SYK | STRYKER CORP | 111,700 | $13,003 | 0.1% | $82.28 | +27.5% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 632,600 | $12,943 | 0.1% | $13.27 | +4.2% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 194,400 | $12,928 | 0.1% | $51.27 | -3.6% | COM | 74144T108 |
| — | VALSPAR CORP | 121,800 | $12,919 | 0.1% | $107.49 | — | COM | 920355104 |
| SLF | SUN LIFE FINL INC | 396,975 | $12,895 | 0.1% | $31.63 | +1.7% | COM | 866796105 |
| PCG | PG&E CORP | 208,400 | $12,748 | 0.1% | $52.65 | +14.7% | COM | 69331C108 |
| KIM | KIMCO REALTY CORP | 440,200 | $12,744 | 0.1% | $16.07 | +18.6% | COM | 49446R109 |
| PHM | PULTE HOMES INC | 635,500 | $12,735 | 0.1% | $16.01 | +15.9% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 520,900 | $12,533 | 0.1% | $23.57 | — | COM | 48203R104 |
| MAS | MASCO CORP | 361,395 | $12,399 | 0.1% | $24.51 | +22.6% | COM | 574599106 |
| STT | STATE STR CORP | 177,591 | $12,366 | 0.1% | $49.69 | 0.0% | COM | 857477103 |
| — | CITRIX SYS INC | 144,100 | $12,280 | 0.1% | $73.87 | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTICS CORP | 104,000 | $12,280 | 0.1% | $133.49 | -10.0% | DEL COM | 91307C102 |
| BRX | BRIXMOR PPTY GROUP INC | 441,200 | $12,261 | 0.1% | $25.43 | — | COM | 11120U105 |
| RYAAY | RYANAIR HLDGS PLC | 162,179 | $12,168 | 0.1% | $84.44 | — | SPONSORED ADR NE ADDED | 783513203 |
| URI | UNITED RENTALS INC | 153,800 | $12,072 | 0.1% | $71.85 | +3.3% | COM | 911363109 |
| YUM | YUM BRANDS INC | 130,400 | $11,842 | 0.1% | $48.44 | +11.2% | COM | 988498101 |
| — | LIBERTY PPTY TR | 292,600 | $11,806 | 0.1% | $37.74 | — | SH BEN INT | 531172104 |
| — | APACHE CORP | 184,700 | $11,797 | 0.1% | $59.72 | — | COM | 037411105 |
| ARW | ARROW ELECTRS INC | 183,100 | $11,713 | 0.1% | $57.98 | +11.4% | COM | 042735100 |
| GWW | GRAINGER W W INC | 51,900 | $11,669 | 0.1% | $185.67 | +4.8% | COM | 384802104 |
| — | XILINX INC | 214,100 | $11,634 | 0.1% | $48.57 | — | COM | 983919101 |
| NTRS | NORTHERN TR CORP | 171,000 | $11,626 | 0.1% | $51.31 | +2.2% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP NEW | 367,999 | $11,618 | 0.1% | $25.46 | +2.2% | COM | 808513105 |
| — | CA INC | 347,700 | $11,502 | 0.1% | $31.03 | — | COM | 12673P105 |
| CTAS | CINTAS CORP | 99,800 | $11,237 | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| EIDO | ISHARES TR MSCI INDONIA | 425,000 | $11,237 | 0.1% | $23.56 | — | ETF | 46429B309 |
| A | AGILENT TECHNOLOGIES INC | 235,500 | $11,090 | 0.1% | $37.90 | +14.5% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 129,700 | $11,025 | 0.1% | $53.51 | +13.1% | COM | 681919106 |
| — | VIACOM INC NEW | 288,100 | $10,977 | 0.1% | $45.52 | — | CL B | 92553P201 |
| MAR | MARRIOTT INTL INC NEW | 161,040 | $10,843 | 0.1% | $61.55 | +5.0% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 227,100 | $10,774 | 0.1% | $32.54 | +0.6% | CL B | 115637209 |
| CSX | CSX CORP | 349,600 | $10,663 | 0.1% | $7.97 | +3.9% | COM | 126408103 |
| CPT | CAMDEN PPTY TR CO | 126,200 | $10,568 | 0.1% | $52.96 | +14.7% | SH BEN INT | 133131102 |
| — | BARD C R INC | 47,000 | $10,541 | 0.1% | $189.40 | — | COM | 067383109 |
| PNW | PINNACLE WEST CAP CORP | 137,700 | $10,464 | 0.1% | $43.90 | +22.5% | COM | 723484101 |
| — | ALLEGHANY CORP | 19,921 | $10,459 | 0.1% | $526.34 | — | COM | 017175100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,055,100 | $10,414 | 0.1% | $6.50 | +2.3% | COM | 7591EP100 |
| EPOL | ISHARES TR MSCI POL CAP | 570,000 | $10,385 | 0.1% | $20.23 | — | ETF | 46429B606 |
| IDXX | IDEXX LABS INC | 91,000 | $10,258 | 0.1% | $85.88 | +22.7% | COM | 45168D104 |
| — | XEROX CORP | 1,006,800 | $10,199 | 0.1% | $10.39 | — | COM | 984121103 |
| — | GENERAL GROWTH PPTYS INC | 369,100 | $10,187 | 0.1% | $28.21 | — | COM | 370023103 |
| BAP | CREDICORP LTD | 66,500 | $10,123 | 0.1% | $98.31 | +25.7% | COM | G2519Y108 |
| IP | INTL PAPER CO | 210,400 | $10,095 | 0.1% | $24.34 | +21.3% | COM | 460146103 |
| CHD | CHURCH & DWIGHT INC | 206,700 | $9,905 | 0.1% | $39.38 | +11.0% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 65,787 | $9,890 | 0.1% | $93.90 | +17.1% | COM | 009158106 |
| KSS | KOHLS CORP | 224,900 | $9,839 | 0.1% | $50.86 | -17.6% | COM | 500255104 |
| — | VEREIT INC | 947,566 | $9,826 | 0.1% | $9.99 | — | COM | 92339V100 |
| — | FEDERAL REALTY INVT TR | 63,400 | $9,759 | 0.1% | $155.57 | — | SH BEN INT | 313747206 |
| — | BARRICK GOLD CORP | 551,383 | $9,746 | 0.1% | $20.04 | — | COM | 067901108 |
| CMA | COMERICA INC | 205,925 | $9,744 | 0.1% | $30.28 | +2.6% | COM | 200340107 |
| — | VARIAN MED SYS INC | 96,000 | $9,555 | 0.1% | $83.66 | — | COM | 92220P105 |
| EG | EVEREST RE GROUP LTD | 50,200 | $9,536 | 0.1% | $144.90 | +6.7% | COM | G3223R108 |
| UAL | UNITED CONTL HLDGS INC | 181,400 | $9,518 | 0.1% | $54.55 | -11.8% | COM ADDED | 910047109 |
| — | QUINTILES TRANSNATIO HLDGS I | 116,400 | $9,435 | 0.1% | $65.13 | — | COM | 74876Y101 |
| — | INGERSOLL-RAND PLC | 138,500 | $9,410 | 0.1% | $65.86 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 12,108 | $9,303 | 0.0% | $675.39 | +15.3% | COM | 053332102 |
| CNC | CENTENE CORP | 138,800 | $9,294 | 0.0% | $33.72 | +3.0% | DEL COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,500 | $9,217 | 0.0% | $73.07 | +1.4% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 72,100 | $9,095 | 0.0% | $90.09 | +3.8% | COM | 494368103 |
| — | NEW ORIENTAL ED & TECH GRP I | 195,675 | $9,071 | 0.0% | $37.41 | — | SPON ADR | 647581107 |
| WY | WEYERHAEUSER CO | 282,500 | $9,023 | 0.0% | $20.70 | +5.9% | COM | 962166104 |
| UDR | UDR INC | 249,400 | $8,976 | 0.0% | $25.21 | +3.5% | COM | 902653104 |
| DTE | DTE ENERGY CO | 95,700 | $8,964 | 0.0% | $56.85 | +4.8% | COM | 233331107 |
| MKL | MARKEL CORP | 9,600 | $8,916 | 0.0% | $874.08 | +6.7% | COM | 570535104 |
| — | NEWFIELD EXPL CO | 203,900 | $8,861 | 0.0% | $44.16 | — | COM | 651290108 |
| — | GROUPE CGI INC | 184,100 | $8,754 | 0.0% | $47.07 | — | CL A | 39945C109 |
| NRG | NRG ENERGY INC | 777,646 | $8,717 | 0.0% | $18.28 | -41.5% | COM | 629377508 |
| — | CORE LABORATORIES N V | 77,500 | $8,706 | 0.0% | $113.84 | — | COM | N22717107 |
| RHI | ROBERT HALF INTL INC | 228,600 | $8,655 | 0.0% | $43.10 | -11.6% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 158,200 | $8,654 | 0.0% | $42.99 | +4.1% | COM | 134429109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,500 | $8,498 | 0.0% | $81.33 | -4.6% | ORD | M22465104 |
| HUM | HUMANA INC | 47,500 | $8,402 | 0.0% | $145.63 | +10.3% | COM | 444859102 |
| — | TARO PHARMACEUTICAL INDS LTD | 75,800 | $8,377 | 0.0% | $142.63 | — | SHS | M8737E108 |
| AXS | AXIS CAPITAL HOLDINGS | 153,800 | $8,356 | 0.0% | $38.04 | +11.6% | SHS | G0692U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,000 | $8,302 | 0.0% | $52.55 | -4.0% | CL A | 192446102 |
| GT | GOODYEAR TIRE & RUBR CO | 256,962 | $8,300 | 0.0% | $30.26 | -3.9% | COM | 382550101 |
| ORLY | O REILLY AUTOMOTIVE INC | 29,200 | $8,179 | 0.0% | $11.28 | +66.2% | COM ADDED | 67103H107 |
| PVH | PVH CORP | 74,000 | $8,177 | 0.0% | $94.96 | +7.4% | COM | 693656100 |
| WELL | WELLTOWER INC | 108,896 | $8,142 | 0.0% | $46.21 | +16.9% | COM | 95040Q104 |
| EQIX | EQUINIX INC COM | 22,429 | $8,080 | 0.0% | $245.35 | +26.1% | COM | 29444U700 |
| — | DUKE REALTY CORP | 292,803 | $8,002 | 0.0% | $26.72 | — | COM | 264411505 |
| PAYX | PAYCHEX INC | 138,200 | $7,998 | 0.0% | $42.45 | +6.8% | COM | 704326107 |
| PII | POLARIS INDS INC | 102,400 | $7,930 | 0.0% | $91.18 | -4.7% | COM | 731068102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 188,200 | $7,880 | 0.0% | $27.09 | +17.6% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 35,200 | $7,855 | 0.0% | $122.67 | +30.2% | COM | 74460D109 |
| — | ANNALY CAP MGMT INC | 747,800 | $7,852 | 0.0% | $10.51 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 500,300 | $7,790 | 0.0% | $11.73 | +0.8% | COM | 44107P104 |
| GAP | GAP INC DEL | 349,900 | $7,782 | 0.0% | $20.75 | -16.6% | COM | 364760108 |
| FISV | FISERV INC | 77,700 | $7,729 | 0.0% | $49.72 | +5.5% | COM | 337738108 |
| — | TE CONNECTIVITY LTD REG | 118,600 | $7,635 | 0.0% | $60.10 | — | ADDED | H84989104 |
| APH | AMPHENOL CORP NEW | 117,300 | $7,615 | 0.0% | $12.58 | +10.5% | CL A | 032095101 |
| MCO | MOODYS CORP | 70,300 | $7,612 | 0.0% | $82.36 | +16.8% | COM | 615369105 |
| — | NORDSTROM INC | 146,400 | $7,595 | 0.0% | $49.65 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 144,400 | $7,594 | 0.0% | $46.80 | +10.5% | COM | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 88,300 | $7,473 | 0.0% | $60.32 | +15.8% | COM | 74834L100 |
| — | RITE AID CORP | 969,400 | $7,455 | 0.0% | $7.95 | — | COM | 767754104 |
| AMP | AMERIPRISE FINL INC | 74,500 | $7,433 | 0.0% | $79.18 | +1.1% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 200,000 | $7,382 | 0.0% | $17.41 | +2.4% | COM | 31620R303 |
| MOS | MOSAIC CO | 301,700 | $7,380 | 0.0% | $22.15 | +3.9% | COM | 61945C103 |
| — | FOOT LOCKER INC | 105,600 | $7,151 | 0.0% | $66.18 | — | COM | 344849104 |
| VNO | VORNADO RLTY TR | 69,800 | $7,064 | 0.0% | $99.90 | — | SH BEN INT | 929042109 |
| KLAC | KLA-TENCOR CORP | 101,300 | $7,062 | 0.0% | $54.05 | +13.7% | COM | 482480100 |
| BWA | BORGWARNER INC | 199,300 | $7,011 | 0.0% | $25.68 | -0.7% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 300,600 | $6,983 | 0.0% | $15.21 | +13.8% | COM | 15189T107 |
| CAE | CAE INC | 480,887 | $6,817 | 0.0% | $12.26 | +5.4% | COM | 124765108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132,287 | $6,814 | 0.0% | $32.91 | 0.0% | COM | 74251V102 |
| MAC | MACERICH CO | 84,100 | $6,801 | 0.0% | $76.90 | — | COM | 554382101 |
| — | FMC TECHNOLOGIES INC | 229,000 | $6,794 | 0.0% | $29.88 | — | COM | 30249U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 265,800 | $6,786 | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| NEM | NEWMONT MINING CORP | 172,000 | $6,758 | 0.0% | $25.20 | +29.3% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 485,000 | $6,712 | 0.0% | $12.84 | — | COM | 845467109 |
| — | CDK GLOBAL INC | 116,700 | $6,694 | 0.0% | $57.36 | — | COM | 12508E101 |
| NAVI | NAVIENT CORP | 452,800 | $6,552 | 0.0% | $13.71 | +1.6% | COM | 63938C108 |
| CDW | CDW CORP | 143,000 | $6,539 | 0.0% | $37.67 | +4.2% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 52,200 | $6,534 | 0.0% | $89.56 | +11.9% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 38,700 | $6,276 | 0.0% | $165.80 | +6.8% | COM | 963320106 |
| AES | AES CORP | 485,500 | $6,239 | 0.0% | $8.52 | +3.4% | COM | 00130H105 |
| — | LINEAR TECHNOLOGY CORP | 104,800 | $6,214 | 0.0% | $53.44 | — | COM | 535678106 |
| — | ENCANA CORP | 594,108 | $6,198 | 0.0% | $9.78 | — | COM | 292505104 |
| — | DISCOVERY COMMUNICATNS NEW | 233,200 | $6,135 | 0.0% | $25.89 | — | COM SER C | 25470F302 |
| DE | DEERE & CO | 71,312 | $6,086 | 0.0% | $69.51 | +1.2% | COM | 244199105 |
| VTR | VENTAS INC | 84,995 | $6,003 | 0.0% | $42.63 | +13.4% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 75,850 | $5,987 | 0.0% | $88.88 | +1.2% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,200 | $5,876 | 0.0% | $64.23 | +9.4% | COM | 33616C100 |
| AJG | GALLAGHER ARTHUR J & CO | 115,100 | $5,855 | 0.0% | $39.93 | +6.2% | COM | 363576109 |
| DOV | DOVER CORP | 79,300 | $5,840 | 0.0% | $45.50 | +8.9% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 149,629 | $5,768 | 0.0% | $31.72 | — | SHS | G7945M107 |
| — | CERNER CORP | 93,000 | $5,743 | 0.0% | $60.06 | — | COM | 156782104 |
| WRB | BERKLEY W R CORP | 98,900 | $5,712 | 0.0% | $12.65 | +9.6% | COM | 084423102 |
| VIPS | VIPSHOP HLDGS LTD | 376,900 | $5,529 | 0.0% | $12.65 | — | SPONSORED ADR | 92763W103 |
| — | CONCHO RES INC | 40,146 | $5,514 | 0.0% | $130.07 | — | COM | 20605P101 |
| — | ST JUDE MED INC | 68,700 | $5,480 | 0.0% | $77.24 | — | COM | 790849103 |
| GPC | GENUINE PARTS CO | 54,400 | $5,464 | 0.0% | $66.76 | +15.7% | COM | 372460105 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,800 | $5,397 | 0.0% | $96.56 | +26.0% | CL B | 913903100 |
| CFG | CITIZENS FINL GROUP INC | 217,300 | $5,369 | 0.0% | $16.15 | -0.3% | COM | 174610105 |
| EWC | ISHARES MSCI CDA | 208,000 | $5,344 | 0.0% | $23.71 | — | ETF | 464286509 |
| GRMN | GARMIN LTD | 110,900 | $5,335 | 0.0% | $35.73 | +7.6% | SHS | H2906T109 |
| — | AMERICAN CAPITAL AGENCY CORP | 271,500 | $5,305 | 0.0% | $19.04 | — | COM | 02503X105 |
| NFLX | NETFLIX INC | 53,600 | $5,282 | 0.0% | $10.22 | -6.6% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 34,700 | $5,269 | 0.0% | $128.99 | +2.0% | COM | 25754A201 |
| — | HCP INC | 138,500 | $5,256 | 0.0% | $37.36 | — | COM | 40414L109 |
| UGI | UGI CORP | 115,900 | $5,243 | 0.0% | $43.54 | +4.8% | COM | 902681105 |
| — | DISCOVERY COMMUNICATNS NEW | 194,100 | $5,225 | 0.0% | $26.71 | — | COM SER A | 25470F104 |
| OTEX | OPEN TEXT CORP | 80,629 | $5,214 | 0.0% | $21.73 | +16.2% | COM | 683715106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,500 | $5,179 | 0.0% | $54.06 | +3.9% | COM | 12541W209 |
| EL | LAUDER ESTEE COS INC | 57,800 | $5,119 | 0.0% | $68.04 | +18.8% | CL A | 518439104 |
| O | REALTY INCOME CORP | 75,000 | $5,020 | 0.0% | $29.58 | +43.3% | COM | 756109104 |
| — | BROOKFIELD ASSET MGMT INC | 141,983 | $4,984 | 0.0% | $40.93 | — | CL A | 112585104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,000 | $4,928 | 0.0% | $54.55 | -1.9% | COM | 00971T101 |
| — | WABCO HLDGS INC | 43,300 | $4,916 | 0.0% | $103.00 | — | COM | 92927K102 |
| — | HOLLYFRONTIER CORP | 200,000 | $4,900 | 0.0% | $36.78 | — | COM | 436106108 |
| ZBH | ZIMMER HLDGS INC | 36,729 | $4,776 | 0.0% | $110.81 | +3.3% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 120,500 | $4,686 | 0.0% | $33.08 | +2.7% | COM | 844741108 |
| CVE | CENOVUS ENERGY INC | 324,500 | $4,649 | 0.0% | $12.54 | -3.8% | COM | 15135U109 |
| L | LOEWS CORP | 112,200 | $4,617 | 0.0% | $38.66 | +1.7% | COM | 540424108 |
| HSIC | SCHEIN HENRY INC | 27,600 | $4,498 | 0.0% | $62.44 | +6.3% | COM | 806407102 |
| ECL | ECOLAB INC | 36,100 | $4,394 | 0.0% | $101.12 | +7.8% | COM | 278865100 |
| HOLX | HOLOGIC INC | 112,200 | $4,357 | 0.0% | $35.29 | +7.0% | COM | 436440101 |
| FTV | FORTIVE CORP | 85,471 | $4,350 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | MEAD JOHNSON NUTRITION CO | 54,400 | $4,298 | 0.0% | $81.05 | — | COM | 582839106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 106,700 | $4,257 | 0.0% | $28.85 | +1.5% | SHS ADDED | G25839104 |
| — | L BRANDS INC | 59,700 | $4,225 | 0.0% | $78.33 | — | COM | 501797104 |
| MHK | MOHAWK INDS INC | 20,842 | $4,175 | 0.0% | $201.36 | +2.1% | COM | 608190104 |
| ATO | ATMOS ENERGY CORP | 56,000 | $4,170 | 0.0% | $56.28 | +9.4% | COM | 049560105 |
| PGR | PROGRESSIVE CORP OHIO | 132,100 | $4,161 | 0.0% | $21.20 | +16.5% | COM | 743315103 |
| JBHT | HUNT J B TRANS SVCS INC | 50,900 | $4,130 | 0.0% | $75.46 | -0.8% | COM | 445658107 |
| — | IMS HEALTH HLDGS INC | 130,600 | $4,093 | 0.0% | $26.24 | — | COM | 44970B109 |
| — | ROCKWELL COLLINS INC | 48,500 | $4,090 | 0.0% | $90.10 | — | COM | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 164,400 | $4,067 | 0.0% | $26.15 | — | CL B ADDED | 90130A200 |
| FLEX | FLEXTRONICS INTL LTD | 295,800 | $4,029 | 0.0% | $8.24 | +17.8% | ORD | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 77,200 | $3,977 | 0.0% | $40.34 | +11.6% | COM | 302130109 |
| — | TWENTY FIRST CENTY FOX INC | 163,100 | $3,950 | 0.0% | $29.68 | — | CL A ADDED | 90130A101 |
| — | DELL TECHNOLOGIES INC | 81,305 | $3,886 | 0.0% | $47.80 | — | COM CL V ADDED | 24703L103 |
| LVS | LAS VEGAS SANDS CORP | 65,771 | $3,784 | 0.0% | $40.91 | 0.0% | COM | 517834107 |
| SIG | SIGNET JEWELERS LIMITED | 50,160 | $3,738 | 0.0% | $95.66 | -27.1% | SHS | G81276100 |
| NI | NISOURCE INC | 153,200 | $3,694 | 0.0% | $18.45 | +0.5% | COM | 65473P105 |
| — | AGRIUM INC | 40,842 | $3,693 | 0.0% | $101.43 | — | COM | 008916108 |
| ILMN | ILLUMINA INC | 20,200 | $3,670 | 0.0% | $159.99 | 0.0% | COM | 452327109 |
| ENZL | ISHARES NW ZEALND CP | 77,558 | $3,643 | 0.0% | $44.97 | — | ETF | 464289123 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 96,358 | $3,633 | 0.0% | $50.86 | -23.8% | SHS | G66721104 |
| LEG | LEGGETT & PLATT INC | 77,500 | $3,532 | 0.0% | $46.08 | +11.5% | COM | 524660107 |
| — | HARMAN INTL INDS INC | 41,600 | $3,513 | 0.0% | $84.45 | — | COM | 413086109 |
| — | JACOBS ENGR GROUP INC DEL | 67,900 | $3,512 | 0.0% | $46.73 | — | COM | 469814107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,550 | $3,399 | 0.0% | $148.99 | — | COM | 502424104 |
| KMI | KINDER MORGAN INC | 146,900 | $3,398 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| RMD | RESMED INC | 52,200 | $3,382 | 0.0% | $51.33 | +16.8% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 8,371 | $3,365 | 0.0% | $398.92 | 0.0% | COM | 75886F107 |
| MUR | MURPHY OIL CORP | 110,700 | $3,365 | 0.0% | $21.08 | -3.7% | COM | 626717102 |
| HSY | HERSHEY CO | 35,000 | $3,346 | 0.0% | $75.64 | +11.9% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 51,900 | $3,165 | 0.0% | $73.84 | 0.0% | COM | 550021109 |
| VRSN | VERISIGN INC | 40,300 | $3,153 | 0.0% | $82.73 | -3.9% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 90,000 | $2,977 | 0.0% | $21.98 | +4.7% | COM | 337932107 |
| — | BB&T CORP | 77,500 | $2,923 | 0.0% | $37.69 | — | COM | 054937107 |
| SNPS | SYNOPSYS INC | 47,700 | $2,831 | 0.0% | $56.10 | +1.2% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 17,596 | $2,804 | 0.0% | $25.05 | -9.1% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 24,617 | $2,800 | 0.0% | $80.97 | +34.2% | COM | 929160109 |
| NOW | SERVICENOW INC | 33,654 | $2,664 | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| AVT | AVNET INC | 64,700 | $2,657 | 0.0% | $32.32 | +1.6% | COM | 053807103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 187,500 | $2,595 | 0.0% | $11.27 | — | ADR | 204448104 |
| — | SCANA CORP NEW | 35,400 | $2,562 | 0.0% | $66.74 | — | COM | 80589M102 |
| NSC | NORFOLK SOUTHERN CORP | 26,000 | $2,524 | 0.0% | $70.56 | +6.5% | COM | 655844108 |
| TECK | TECK RESOURCES LTD | 137,179 | $2,469 | 0.0% | $12.56 | +27.0% | CL B | 878742204 |
| PPL | PPL CORP | 70,800 | $2,448 | 0.0% | $18.11 | +30.6% | COM | 69351T106 |
| — | BUNGE LIMITED | 41,100 | $2,434 | 0.0% | $62.74 | — | COM | G16962105 |
| — | 58 COM INC | 50,200 | $2,393 | 0.0% | $52.47 | — | SPON ADR REP A | 31680Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,154 | $2,356 | 0.0% | $159.76 | +11.4% | COM | 573284106 |
| DHI | D R HORTON INC | 77,387 | $2,337 | 0.0% | $28.68 | +0.8% | COM | 23331A109 |
| — | RESTORATION HARDWARE HLDGS I | 66,900 | $2,313 | 0.0% | $41.90 | — | COM | 761283100 |
| — | TIFFANY & CO NEW | 31,500 | $2,288 | 0.0% | $62.49 | — | COM | 886547108 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,100 | $2,281 | 0.0% | $29.31 | +11.8% | COM | 039483102 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 298,700 | $2,279 | 0.0% | $12.64 | — | ADR | 607409109 |
| SABR | SABRE CORP | 80,462 | $2,267 | 0.0% | $28.12 | -0.8% | COM | 78573M104 |
| MET | METLIFE INC | 50,941 | $2,263 | 0.0% | $28.59 | -4.2% | COM | 59156R108 |
| — | YY INC | 41,800 | $2,227 | 0.0% | $48.62 | — | ADS REPCOM CLA | 98426T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,266 | $2,223 | 0.0% | $41.14 | +10.8% | COM | 34964C106 |
| WYNN | WYNN RESORTS LTD | 22,721 | $2,213 | 0.0% | $87.18 | 0.0% | COM | 983134107 |
| SCCO | SOUTHERN COPPER CORP | 81,400 | $2,141 | 0.0% | $19.41 | -10.9% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP NEW | 104,800 | $2,097 | 0.0% | $24.69 | — | INT COM SER A | 53071M104 |
| ALB | ALBEMARLE CORP | 24,100 | $2,060 | 0.0% | $58.80 | +23.3% | COM | 012653101 |
| TAL | TAL ED GROUP ADS REPSTG | 28,400 | $2,012 | 0.0% | $46.81 | — | COM | 874080104 |
| AEP | AMERICAN ELEC PWR INC | 31,000 | $1,991 | 0.0% | $42.01 | +15.0% | COM | 025537101 |
| — | FANG HLDGS LTD | 442,300 | $1,986 | 0.0% | $4.49 | — | ADR ADDED | 30711Y102 |
| BALL | BALL CORP | 24,162 | $1,980 | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| — | THOMSON REUTERS CORP | 46,979 | $1,939 | 0.0% | $40.58 | — | COM | 884903105 |
| TMUS | T-MOBILE US INC | 39,941 | $1,866 | 0.0% | $39.62 | +11.9% | COM | 872590104 |
| AEM | AGNICO EAGLE MINES LTD | 34,200 | $1,846 | 0.0% | $35.71 | +29.5% | COM | 008474108 |
| CCK | CROWN HOLDINGS INC | 30,500 | $1,741 | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| QSR | RESTAURANT BRANDS INTL INC | 36,821 | $1,639 | 0.0% | $45.35 | 0.0% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 25,800 | $1,582 | 0.0% | $49.15 | -3.0% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 53,812 | $1,567 | 0.0% | $29.12 | — | COM | 269246401 |
| RCI | ROGERS COMMUNICATIONS INC | 36,900 | $1,563 | 0.0% | $39.95 | +7.4% | CL B | 775109200 |
| XYL | XYLEM INC | 29,725 | $1,559 | 0.0% | $43.77 | 0.0% | COM | 98419M100 |
| — | SILVER WHEATON CORP | 54,666 | $1,474 | 0.0% | $24.58 | — | COM | 828336107 |
| — | SYMANTEC CORP | 56,800 | $1,426 | 0.0% | $25.11 | — | COM | 871503108 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,500 | $1,366 | 0.0% | $6.58 | -2.4% | COM | 446150104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,100 | $1,309 | 0.0% | $147.31 | -0.2% | COM | 018581108 |
| PBA | PEMBINA PIPELINE CORP | 42,196 | $1,284 | 0.0% | $17.86 | +2.9% | COM | 706327103 |
| NTAP | NETAPP INC | 35,600 | $1,275 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| — | SPRINT CORP | 183,645 | $1,218 | 0.0% | $6.63 | — | COM SER 1 ADDED | 85207U105 |
| FMC | F M C CORP | 24,429 | $1,181 | 0.0% | $33.05 | 0.0% | COM | 302491303 |
| — | TOTAL SYS SVCS INC | 24,400 | $1,150 | 0.0% | $47.01 | — | COM | 891906109 |
| SEE | SEALED AIR CORP NEW | 22,800 | $1,045 | 0.0% | $37.62 | +6.2% | COM | 81211K100 |
| BCE | BCE INC | 22,550 | $1,040 | 0.0% | $25.67 | +5.2% | COM | 05534B760 |
| — | BCE INC | 22,550 | $1,040 | 0.0% | $44.52 | — | PUT | 05534B950 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,300 | $962 | 0.0% | $49.37 | 0.0% | COM ADDED | 044186104 |
| — | CRESCENT PT ENERGY CORP | 69,908 | $920 | 0.0% | $15.81 | — | COM ADDED | 22576C101 |
| — | LABORATORY CORP AMER HLDGS | 6,400 | $880 | 0.0% | $137.50 | — | COM | 50540R409 |
| ADI | ANALOG DEVICES INC | 12,800 | $825 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| — | MYLAN N V | 21,400 | $816 | 0.0% | $38.13 | — | SHS EURO | N59465109 |
| — | CALPINE CORP | 64,200 | $811 | 0.0% | $12.63 | — | COM | 131347304 |
| — | TORCHMARK CORP | 12,500 | $799 | 0.0% | $63.92 | — | COM | 891027104 |
| AEE | AMEREN CORP | 15,400 | $757 | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| — | RED HAT INC | 8,800 | $711 | 0.0% | $73.14 | — | COM | 756577102 |
| — | TURQUOISE HILL RES LTD | 228,400 | $674 | 0.0% | $3.36 | — | COM | 900435108 |
| MTB | M & T BK CORP | 5,600 | $650 | 0.0% | $88.10 | +0.8% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,900 | $642 | 0.0% | $77.99 | 0.0% | COM | 015271109 |
| — | MALLINCKRODT PUB LTD CO | 9,100 | $635 | 0.0% | $60.78 | — | SHS | G5785G107 |
| ACGL | ARCH CAP GROUP LTD | 7,800 | $618 | 0.0% | $24.20 | 0.0% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 11,700 | $590 | 0.0% | $34.29 | +27.9% | COM | 760759100 |
| WAB | WABTEC CORP | 7,100 | $580 | 0.0% | $73.28 | -5.2% | COM | 929740108 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $533 | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 4,700 | $470 | 0.0% | $31.25 | +35.6% | COM NON VTG | 579780206 |
| RL | RALPH LAUREN CORP | 4,200 | $425 | 0.0% | $83.11 | -0.0% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $389 | 0.0% | $57.96 | +9.2% | COM ADDED | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC | 10,100 | $370 | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 8,300 | $340 | 0.0% | $38.19 | +0.4% | COM | 70450Y103 |
| ESS | ESSEX PPTY TR INC | 1,300 | $290 | 0.0% | $157.91 | +5.4% | COM | 297178105 |
| HRB | BLOCK H & R INC | 10,800 | $250 | 0.0% | $22.84 | -28.8% | COM | 093671105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,700 | $232 | 0.0% | $121.82 | — | COM | 26483E100 |
| — | COACH INC | 4,200 | $154 | 0.0% | $35.99 | — | COM | 189754104 |
| JCI | JOHNSON CTLS INTL PLC | 2,823 | $131 | 0.0% | $33.21 | 0.0% | SHS ADDED | G51502105 |
| — | CALIFORNIA RES CORP | 7,573 | $95 | 0.0% | $12.15 | — | COM | 13057Q206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $83 | 0.0% | $138.46 | — | COM | 82669G104 |
| UHAL | AMERCO | 200 | $65 | 0.0% | $36.14 | -1.2% | COM | 023586100 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $13 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| MEOH | METHANEX CORP | 50 | $2 | 0.0% | $50.11 | -41.2% | COM | 59151K108 |