Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,080,000 | $180M | 5.3% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 667,461 | $149M | 4.4% | $223.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 679,488 | $78.7M | 2.3% | $26.09 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 991,427 | $61.61M | 1.8% | $53.94 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 601,134 | $54.26M | 1.6% | $58.17 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 63,019 | $47.26M | 1.4% | $39.18 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 408,772 | $47.09M | 1.4% | $89.71 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 498,508 | $43.02M | 1.3% | $59.89 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,939,291 | $42.86M | 1.3% | $15.68 | 0.0% | COM | 060505104 |
| T | AT&T INC | 1,005,264 | $42.75M | 1.3% | $15.46 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 328,971 | $38.72M | 1.1% | $73.80 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 453,506 | $38.13M | 1.1% | $66.77 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,181,779 | $37.34M | 1.1% | $31.60 | — | COM | 369604103 |
| LQD | ISHARES TR | 312,000 | $36.56M | 1.1% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 43,293 | $34.31M | 1.0% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 619,477 | $33.07M | 1.0% | $30.99 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 286,568 | $32.97M | 1.0% | $121.96 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 41,511 | $32.04M | 0.9% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 230,082 | $30.85M | 0.9% | $103.40 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 440,870 | $29.81M | 0.9% | $33.98 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO | 715,124 | $29.65M | 0.9% | $31.21 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 900,436 | $29.25M | 0.9% | $20.50 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 181,789 | $29.09M | 0.9% | $129.15 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 275,097 | $28.78M | 0.9% | $79.36 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 507,647 | $27.98M | 0.8% | $39.03 | 0.0% | COM | 949746101 |
| V | VISA INC | 353,978 | $27.62M | 0.8% | $75.44 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 291,174 | $26.64M | 0.8% | $58.23 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 291,972 | $25.64M | 0.8% | $87.81 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 411,887 | $24.25M | 0.7% | $44.08 | 0.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 319,238 | $22.74M | 0.7% | $62.35 | 0.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 344,572 | $20.48M | 0.6% | $40.63 | 0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 293,247 | $20.25M | 0.6% | $26.82 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 190,715 | $19.88M | 0.6% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 190,763 | $19.85M | 0.6% | $62.61 | 0.0% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,477 | $19.67M | 0.6% | $103.05 | 0.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 78,443 | $18.78M | 0.6% | $167.76 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 180,186 | $18.68M | 0.6% | $80.32 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 178,075 | $18.39M | 0.5% | $98.27 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 121,510 | $17.77M | 0.5% | $114.37 | 0.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 297,666 | $17.4M | 0.5% | $39.53 | 0.0% | COM | 110122108 |
| RF | REGIONS FINL CORP NEW | 1,175,855 | $16.89M | 0.5% | $8.84 | 0.0% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,540 | $16.88M | 0.5% | $153.96 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 549,871 | $16.62M | 0.5% | $23.05 | 0.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 389,150 | $16.44M | 0.5% | $29.14 | 0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 141,063 | $16.34M | 0.5% | $84.19 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 222,928 | $16.27M | 0.5% | $55.48 | 0.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 205,906 | $16.25M | 0.5% | $61.05 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 291,468 | $16.18M | 0.5% | $45.58 | 0.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 191,724 | $16.09M | 0.5% | $63.04 | 0.0% | COM | 806857108 |
| USB | US BANCORP DEL | 310,224 | $15.94M | 0.5% | $33.77 | 0.0% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 216,267 | $15.91M | 0.5% | $64.22 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 437,621 | $15.87M | 0.5% | $29.15 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 130,553 | $14.97M | 0.4% | $80.28 | 0.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 135,980 | $14.91M | 0.4% | $109.62 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 207,383 | $14.85M | 0.4% | $53.19 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 371,147 | $14.27M | 0.4% | $34.14 | 0.0% | COM | 68389X105 |
| — | RAYTHEON CO | 98,703 | $14.02M | 0.4% | $142.00 | — | COM NEW | 755111507 |
| MMM | 3M CO | 75,805 | $13.54M | 0.4% | $106.20 | 0.0% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 133,635 | $13.1M | 0.4% | $88.31 | 0.0% | COM | N6596X109 |
| WMT | WAL-MART STORES INC | 187,795 | $12.98M | 0.4% | $19.91 | 0.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 183,023 | $12.98M | 0.4% | $56.80 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 261,584 | $12.87M | 0.4% | $33.55 | 0.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 109,797 | $12.84M | 0.4% | $77.14 | 0.0% | COM | 693475105 |
| BIIB | BIOGEN INC | 44,450 | $12.61M | 0.4% | $296.43 | 0.0% | COM | 09062X103 |
| CB | CHUBB LIMITED | 94,716 | $12.51M | 0.4% | $108.37 | 0.0% | COM | H1467J104 |
| CMA | COMERICA INC | 182,666 | $12.44M | 0.4% | $40.37 | 0.0% | COM | 200340107 |
| AFL | AFLAC INC | 177,112 | $12.33M | 0.4% | $28.46 | 0.0% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 213,202 | $12.16M | 0.4% | $46.18 | 0.0% | COM | 760759100 |
| — | REYNOLDS AMERICAN INC | 214,908 | $12.04M | 0.4% | $56.04 | — | COM | 761713106 |
| — | BROADCOM LTD | 67,923 | $12.01M | 0.4% | $176.77 | — | SHS | Y09827109 |
| QCOM | QUALCOMM INC | 183,874 | $11.99M | 0.4% | $52.25 | 0.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 187,125 | $11.78M | 0.3% | $44.69 | 0.0% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 111,737 | $11.5M | 0.3% | $105.86 | 0.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 256,079 | $11.35M | 0.3% | $34.73 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 180,932 | $11.33M | 0.3% | $41.79 | 0.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 182,381 | $11.27M | 0.3% | $44.87 | 0.0% | COM | 370334104 |
| NFLX | NETFLIX INC | 90,630 | $11.22M | 0.3% | $11.85 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 87,000 | $10.59M | 0.3% | $94.30 | 0.0% | COM | 580135101 |
| — | BARD C R INC | 46,946 | $10.55M | 0.3% | $224.66 | — | COM | 067383109 |
| NVDA | NVIDIA CORP | 98,258 | $10.49M | 0.3% | $2.06 | 0.0% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 56,451 | $10.16M | 0.3% | $180.07 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 43,693 | $10.16M | 0.3% | $200.65 | 0.0% | COM | 666807102 |
| ARMK | ARAMARK | 283,764 | $10.14M | 0.3% | $23.34 | 0.0% | COM | 03852U106 |
| MLM | MARTIN MARIETTA MATLS INC | 45,391 | $10.05M | 0.3% | $191.92 | 0.0% | COM | 573284106 |
| BA | BOEING CO | 64,240 | $10M | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 451,403 | $9.895M | 0.3% | $18.33 | 0.0% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,467 | $9.875M | 0.3% | $60.77 | 0.0% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 39,041 | $9.758M | 0.3% | $195.92 | 0.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 159,422 | $9.706M | 0.3% | $43.92 | 0.0% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 104,601 | $9.701M | 0.3% | $73.74 | 0.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,399 | $9.607M | 0.3% | $31.79 | 0.0% | COM | 808513105 |
| — | BLACKROCK INC | 25,131 | $9.563M | 0.3% | $380.53 | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 92,558 | $9.484M | 0.3% | $102.47 | — | COM | 413875105 |
| — | CELGENE CORP | 81,710 | $9.458M | 0.3% | $115.75 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 78,626 | $9.209M | 0.3% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,333 | $9.207M | 0.3% | $49.39 | 0.0% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 58,606 | $8.985M | 0.3% | $138.20 | 0.0% | CL A | 21036P108 |
| NEM | NEWMONT MINING CORP | 262,994 | $8.96M | 0.3% | $26.88 | 0.0% | COM | 651639106 |
| CFG | CITIZENS FINL GROUP INC | 249,428 | $8.887M | 0.3% | $21.33 | 0.0% | COM | 174610105 |
| BIDU | BAIDU INC | 53,814 | $8.848M | 0.3% | $164.42 | — | SPON ADR REP A | 056752108 |
| KEY | KEYCORP NEW | 478,096 | $8.735M | 0.3% | $10.71 | 0.0% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 173,600 | $8.704M | 0.3% | $34.77 | 0.0% | COM | 20825C104 |
| — | VIACOM INC NEW | 247,816 | $8.698M | 0.3% | $35.10 | — | CL B | 92553P201 |
| TMUS | T MOBILE US INC | 150,618 | $8.662M | 0.3% | $50.55 | 0.0% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 127,118 | $8.638M | 0.3% | $40.87 | 0.0% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 157,368 | $8.405M | 0.2% | $46.83 | 0.0% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 66,509 | $8.324M | 0.2% | $111.71 | 0.0% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 105,574 | $8.315M | 0.2% | $78.20 | 0.0% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 71,151 | $8.12M | 0.2% | $84.54 | 0.0% | COM | 494368103 |
| INTU | INTUIT | 70,361 | $8.064M | 0.2% | $104.73 | 0.0% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 34,626 | $7.739M | 0.2% | $146.80 | 0.0% | COM | 74460D109 |
| TGT | TARGET CORP | 107,004 | $7.729M | 0.2% | $55.35 | 0.0% | COM | 87612E106 |
| — | XILINX INC | 127,050 | $7.67M | 0.2% | $60.37 | — | COM | 983919101 |
| CLX | CLOROX CO DEL | 63,282 | $7.595M | 0.2% | $90.84 | 0.0% | COM | 189054109 |
| — | LAM RESEARCH CORP | 71,801 | $7.592M | 0.2% | $105.74 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 89,038 | $7.578M | 0.2% | $60.96 | 0.0% | COM | 681919106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,619 | $7.551M | 0.2% | $249.77 | 0.0% | COM | 90384S303 |
| SYK | STRYKER CORP | 62,390 | $7.475M | 0.2% | $103.92 | 0.0% | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 259,051 | $7.468M | 0.2% | $26.17 | 0.0% | COM | 552953101 |
| PSX | PHILLIPS 66 | 85,394 | $7.379M | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| GM | GENERAL MTRS CO | 210,448 | $7.332M | 0.2% | $28.16 | 0.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 42,073 | $7.264M | 0.2% | $134.10 | 0.0% | COM | 369550108 |
| HAL | HALLIBURTON CO | 131,386 | $7.107M | 0.2% | $41.70 | 0.0% | COM | 406216101 |
| MTB | M & T BK CORP | 45,223 | $7.074M | 0.2% | $104.02 | 0.0% | COM | 55261F104 |
| — | DOW CHEM CO | 123,459 | $7.064M | 0.2% | $57.22 | — | COM | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 11,096 | $7.037M | 0.2% | $73.52 | 0.0% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,675 | $7.008M | 0.2% | $82.76 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 89,014 | $6.909M | 0.2% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 93,674 | $6.876M | 0.2% | $73.40 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 103,829 | $6.781M | 0.2% | $49.81 | 0.0% | COM NEW | 026874784 |
| — | CBS CORP NEW | 105,920 | $6.739M | 0.2% | $63.62 | — | CL B | 124857202 |
| — | BAKER HUGHES INC | 101,519 | $6.596M | 0.2% | $64.97 | — | COM | 057224107 |
| FCX | FREEPORT-MCMORAN INC | 495,000 | $6.529M | 0.2% | $11.60 | 0.0% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 86,390 | $6.502M | 0.2% | $50.63 | 0.0% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 92,928 | $6.437M | 0.2% | $38.59 | 0.0% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 238,069 | $6.421M | 0.2% | $17.29 | 0.0% | COM | 316773100 |
| — | TIME WARNER INC | 66,475 | $6.417M | 0.2% | $96.53 | — | COM NEW | 887317303 |
| ZION | ZIONS BANCORPORATION | 144,608 | $6.224M | 0.2% | $36.84 | 0.0% | COM | 989701107 |
| CMI | CUMMINS INC | 44,991 | $6.149M | 0.2% | $105.31 | 0.0% | COM | 231021106 |
| — | PRICELINE GRP INC | 4,173 | $6.118M | 0.2% | $1466.09 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 159,014 | $6.108M | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| — | BB&T CORP | 129,452 | $6.087M | 0.2% | $47.02 | — | COM | 054937107 |
| ZTS | ZOETIS INC | 113,656 | $6.084M | 0.2% | $47.37 | 0.0% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 87,848 | $5.938M | 0.2% | $57.67 | 0.0% | COM | 571748102 |
| — | TD AMERITRADE HLDG CORP | 135,236 | $5.896M | 0.2% | $43.60 | — | COM | 87236Y108 |
| PYPL | PAYPAL HLDGS INC | 148,162 | $5.848M | 0.2% | $40.10 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 78,578 | $5.816M | 0.2% | $73.63 | 0.0% | COM | 052769106 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,910 | $5.795M | 0.2% | $90.67 | — | COM | 26138E109 |
| CINF | CINCINNATI FINL CORP | 76,152 | $5.769M | 0.2% | $58.17 | 0.0% | COM | 172062101 |
| LNC | LINCOLN NATL CORP IND | 86,303 | $5.719M | 0.2% | $40.64 | 0.0% | COM | 534187109 |
| TDG | TRANSDIGM GROUP INC | 22,947 | $5.713M | 0.2% | $176.01 | 0.0% | COM | 893641100 |
| — | MONSANTO CO NEW | 53,795 | $5.66M | 0.2% | $105.21 | — | COM | 61166W101 |
| DGX | QUEST DIAGNOSTICS INC | 60,369 | $5.548M | 0.2% | $71.99 | 0.0% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,769 | $5.539M | 0.2% | $55.00 | 0.0% | COM | 674599105 |
| NTES | NETEASE INC | 25,666 | $5.527M | 0.2% | $215.34 | — | SPONSORED ADR | 64110W102 |
| EOG | EOG RES INC | 54,461 | $5.506M | 0.2% | $72.36 | 0.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 84,031 | $5.499M | 0.2% | $55.37 | 0.0% | COM | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 396,044 | $5.493M | 0.2% | $13.87 | — | ORD | G5876H105 |
| AMAT | APPLIED MATLS INC | 167,106 | $5.393M | 0.2% | $27.48 | 0.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 113,749 | $5.389M | 0.2% | $35.50 | 0.0% | COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC | 277,726 | $5.377M | 0.2% | $19.36 | — | COM | 712704105 |
| O | REALTY INCOME CORP | 92,628 | $5.324M | 0.2% | $36.35 | 0.0% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 95,975 | $5.301M | 0.2% | $38.94 | 0.0% | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 244,308 | $5.284M | 0.2% | $21.82 | 0.0% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 103,618 | $5.217M | 0.2% | $34.23 | 0.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 32,456 | $5.197M | 0.2% | $129.79 | 0.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC DEL | 165,992 | $5.169M | 0.2% | $18.55 | 0.0% | COM | 969457100 |
| WU | WESTERN UN CO | 237,096 | $5.15M | 0.2% | $21.72 | — | COM | 959802109 |
| MET | METLIFE INC | 94,702 | $5.103M | 0.2% | $33.72 | 0.0% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,460 | $5.047M | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| FFIV | F5 NETWORKS INC | 33,905 | $4.907M | 0.1% | $135.48 | 0.0% | COM | 315616102 |
| DHR | DANAHER CORP DEL | 61,881 | $4.817M | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 67,415 | $4.795M | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 131,278 | $4.74M | 0.1% | $36.11 | — | COM | 00507V109 |
| — | YAHOO INC | 122,399 | $4.733M | 0.1% | $38.67 | — | COM | 984332106 |
| — | KELLOGG CO | 64,124 | $4.727M | 0.1% | $50.04 | 0.0% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 53,579 | $4.674M | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 25,045 | $4.663M | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,422 | $4.646M | 0.1% | $58.26 | 0.0% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 222,289 | $4.604M | 0.1% | $13.10 | 0.0% | COM | 49456B101 |
| ECL | ECOLAB INC | 38,843 | $4.553M | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| RL | RALPH LAUREN CORP | 50,400 | $4.552M | 0.1% | $84.51 | 0.0% | CL A | 751212101 |
| EWZ | ISHARES | 136,000 | $4.534M | 0.1% | $33.34 | — | MSCI BRZ CAP ETF | 464286400 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,909 | $4.504M | 0.1% | $59.69 | 0.0% | COM | 22822V101 |
| JD | JD COM INC | 174,314 | $4.435M | 0.1% | $25.44 | — | SPON ADR CL A | 47215P106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 67,103 | $4.38M | 0.1% | $46.61 | 0.0% | SHS | G0692U109 |
| — | PRAXAIR INC | 37,353 | $4.377M | 0.1% | $117.18 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 81,897 | $4.337M | 0.1% | $46.57 | 0.0% | COM | 302130109 |
| INCY | INCYTE CORP | 42,612 | $4.273M | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| SPG | SIMON PPTY GROUP INC NEW | 23,999 | $4.264M | 0.1% | $114.79 | 0.0% | COM | 828806109 |
| EZA | ISHARES | 80,000 | $4.189M | 0.1% | $52.36 | — | MSCI STH AFR ETF | 464286780 |
| — | CIMAREX ENERGY CO | 30,798 | $4.185M | 0.1% | $135.89 | — | COM | 171798101 |
| SWK | STANLEY BLACK & DECKER INC | 36,483 | $4.184M | 0.1% | $93.58 | 0.0% | COM | 854502101 |
| EG | EVEREST RE GROUP LTD | 19,335 | $4.184M | 0.1% | $170.53 | 0.0% | COM | G3223R108 |
| — | APACHE CORP | 65,555 | $4.161M | 0.1% | $63.47 | — | COM | 037411105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,519 | $4.102M | 0.1% | $86.00 | 0.0% | COM | 09061G101 |
| — | WGL HLDGS INC | 53,720 | $4.098M | 0.1% | $76.28 | — | COM | 92924F106 |
| — | ALEXION PHARMACEUTICALS INC | 33,235 | $4.066M | 0.1% | $122.34 | — | COM | 015351109 |
| PNW | PINNACLE WEST CAP CORP | 52,095 | $4.065M | 0.1% | $52.24 | 0.0% | COM | 723484101 |
| TJX | TJX COS INC NEW | 54,098 | $4.064M | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 54,446 | $4.012M | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| NKE | NIKE INC | 77,959 | $3.963M | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 30,695 | $3.931M | 0.1% | $97.61 | 0.0% | COM NEW | 832696405 |
| CPT | CAMDEN PPTY TR | 46,689 | $3.925M | 0.1% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 55,515 | $3.898M | 0.1% | $61.60 | 0.0% | COM | 053611109 |
| NOW | SERVICENOW INC | 52,238 | $3.883M | 0.1% | $16.14 | 0.0% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 41,099 | $3.851M | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| ROST | ROSS STORES INC | 58,509 | $3.838M | 0.1% | $59.76 | 0.0% | COM | 778296103 |
| CSX | CSX CORP | 105,123 | $3.777M | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 55,658 | $3.74M | 0.1% | $15.27 | 0.0% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 53,815 | $3.684M | 0.1% | $71.70 | 0.0% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,443 | $3.656M | 0.1% | $22.90 | 0.0% | COM | 61174X109 |
| — | ANADARKO PETE CORP | 51,528 | $3.593M | 0.1% | $69.73 | — | COM | 032511107 |
| STT | STATE STR CORP | 46,146 | $3.586M | 0.1% | $57.54 | 0.0% | COM | 857477103 |
| BBY | BEST BUY INC | 83,953 | $3.582M | 0.1% | $30.77 | 0.0% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 78,081 | $3.566M | 0.1% | $31.13 | 0.0% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 86,524 | $3.564M | 0.1% | $34.30 | 0.0% | SHS | G51502105 |
| SYY | SYSCO CORP | 63,921 | $3.539M | 0.1% | $40.96 | 0.0% | COM | 871829107 |
| — | CONCHO RES INC | 26,661 | $3.535M | 0.1% | $132.59 | — | COM | 20605P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,922 | $3.522M | 0.1% | $37.62 | 0.0% | COM | 416515104 |
| — | ALLERGAN PLC | 16,541 | $3.474M | 0.1% | $210.02 | — | SHS | G0177J108 |
| FIVN | FIVE9 INC | 244,659 | $3.472M | 0.1% | $14.41 | 0.0% | COM | 338307101 |
| AAP | ADVANCE AUTO PARTS INC | 20,223 | $3.42M | 0.1% | $137.83 | 0.0% | COM | 00751Y106 |
| ALL | ALLSTATE CORP | 45,084 | $3.342M | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| — | CTRIP COM INTL LTD | 82,908 | $3.316M | 0.1% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| BDX | BECTON DICKINSON & CO | 19,507 | $3.229M | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,204 | $3.226M | 0.1% | $269.28 | 0.0% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 30,303 | $3.202M | 0.1% | $86.33 | 0.0% | COM | 03027X100 |
| — | SEMGROUP CORP | 76,266 | $3.184M | 0.1% | $41.75 | — | CL A | 81663A105 |
| NEE | NEXTERA ENERGY INC | 26,648 | $3.183M | 0.1% | $23.72 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 42,689 | $3.162M | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| NI | NISOURCE INC | 142,175 | $3.148M | 0.1% | $16.59 | 0.0% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 35,945 | $3.139M | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| — | DISH NETWORK CORP | 52,785 | $3.058M | 0.1% | $57.93 | — | CL A | 25470M109 |
| REGN | REGENERON PHARMACEUTICALS | 8,144 | $2.99M | 0.1% | $378.17 | 0.0% | COM | 75886F107 |
| SYF | SYNCHRONY FINL | 81,573 | $2.959M | 0.1% | $25.67 | 0.0% | COM | 87165B103 |
| HUM | HUMANA INC | 14,456 | $2.949M | 0.1% | $176.81 | 0.0% | COM | 444859102 |
| MAC | MACERICH CO | 41,218 | $2.92M | 0.1% | $70.84 | — | COM | 554382101 |
| ITW | ILLINOIS TOOL WKS INC | 23,519 | $2.88M | 0.1% | $97.16 | 0.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 20,412 | $2.867M | 0.1% | $136.84 | 0.0% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 64,402 | $2.846M | 0.1% | $40.50 | 0.0% | COM | 171340102 |
| — | EXPRESS SCRIPTS HLDG CO | 41,224 | $2.836M | 0.1% | $68.79 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 39,339 | $2.836M | 0.1% | $72.09 | — | COM | 254709108 |
| — | INVENSENSE INC | 221,666 | $2.835M | 0.1% | $12.79 | — | COM | 46123D205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,705 | $2.82M | 0.1% | $128.12 | 0.0% | COM | G7496G103 |
| — | PARSLEY ENERGY INC | 79,858 | $2.814M | 0.1% | $35.24 | — | CL A | 701877102 |
| EXC | EXELON CORP | 78,928 | $2.801M | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 19,409 | $2.791M | 0.1% | $111.62 | 0.0% | COM | 009158106 |
| — | NEWFIELD EXPL CO | 68,859 | $2.789M | 0.1% | $40.50 | — | COM | 651290108 |
| EMR | EMERSON ELEC CO | 49,907 | $2.782M | 0.1% | $42.86 | 0.0% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 27,451 | $2.774M | 0.1% | $77.21 | 0.0% | COM | 25278X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,932 | $2.765M | 0.1% | $18.27 | 0.0% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 25,628 | $2.756M | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| FMC | F M C CORP | 47,591 | $2.692M | 0.1% | $36.75 | 0.0% | COM NEW | 302491303 |
| — | RSP PERMIAN INC | 60,211 | $2.687M | 0.1% | $44.63 | — | COM | 74978Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 36,123 | $2.676M | 0.1% | $65.76 | 0.0% | COM SER C | 530307305 |
| — | CIGNA CORPORATION | 19,941 | $2.66M | 0.1% | $133.39 | — | COM | 125509109 |
| WAT | WATERS CORP | 19,719 | $2.65M | 0.1% | $142.72 | 0.0% | COM | 941848103 |
| BAX | BAXTER INTL INC | 59,615 | $2.643M | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| — | LIBERTY PPTY TR | 66,773 | $2.638M | 0.1% | $39.51 | — | SH BEN INT | 531172104 |
| KLAC | KLA-TENCOR CORP | 33,005 | $2.597M | 0.1% | $65.71 | 0.0% | COM | 482480100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,464 | $2.567M | 0.1% | $43.68 | 0.0% | COM | 55405Y100 |
| ATO | ATMOS ENERGY CORP | 34,556 | $2.562M | 0.1% | $58.13 | 0.0% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 19,838 | $2.547M | 0.1% | $128.39 | — | COM NEW | 50540R409 |
| PCG | PG&E CORP | 41,772 | $2.538M | 0.1% | $57.42 | 0.0% | COM | 69331C108 |
| GPC | GENUINE PARTS CO | 26,535 | $2.535M | 0.1% | $73.08 | 0.0% | COM | 372460105 |
| CE | CELANESE CORP DEL | 32,165 | $2.533M | 0.1% | $63.15 | 0.0% | COM SER A | 150870103 |
| EQR | EQUITY RESIDENTIAL | 39,305 | $2.53M | 0.1% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| OGS | ONE GAS INC | 39,355 | $2.517M | 0.1% | $60.73 | 0.0% | COM | 68235P108 |
| — | INPHI CORP | 55,598 | $2.481M | 0.1% | $44.62 | — | COM | 45772F107 |
| AEE | AMEREN CORP | 46,588 | $2.444M | 0.1% | $38.04 | 0.0% | COM | 023608102 |
| MPWR | MONOLITHIC PWR SYS INC | 29,716 | $2.435M | 0.1% | $74.44 | 0.0% | COM | 609839105 |
| — | MICROSEMI CORP | 44,322 | $2.392M | 0.1% | $53.97 | — | COM | 595137100 |
| INGR | INGREDION INC | 19,109 | $2.388M | 0.1% | $126.34 | 0.0% | COM | 457187102 |
| — | AETNA INC NEW | 19,252 | $2.387M | 0.1% | $123.99 | — | COM | 00817Y108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,524 | $2.387M | 0.1% | $109.67 | 0.0% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 13,099 | $2.381M | 0.1% | $165.57 | 0.0% | COM | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,815 | $2.373M | 0.1% | $143.74 | 0.0% | COM | 883556102 |
| — | XL GROUP LTD | 63,087 | $2.351M | 0.1% | $37.27 | — | COM | G98294104 |
| XEL | XCEL ENERGY INC | 57,266 | $2.331M | 0.1% | $30.13 | 0.0% | COM | 98389B100 |
| EFX | EQUIFAX INC | 19,553 | $2.312M | 0.1% | $112.26 | 0.0% | COM | 294429105 |
| — | INGERSOLL-RAND PLC | 30,719 | $2.305M | 0.1% | $75.03 | — | SHS | G47791101 |
| — | AQUA AMERICA INC | 76,570 | $2.3M | 0.1% | $30.04 | — | COM | 03836W103 |
| ALB | ALBEMARLE CORP | 25,700 | $2.212M | 0.1% | $74.76 | 0.0% | COM | 012653101 |
| MAN | MANPOWERGROUP INC | 24,547 | $2.181M | 0.1% | $82.46 | 0.0% | COM | 56418H100 |
| — | IMPERVA INC | 56,646 | $2.175M | 0.1% | $38.40 | — | COM | 45321L100 |
| EWW | ISHARES | 49,400 | $2.172M | 0.1% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| NWL | NEWELL BRANDS INC | 48,437 | $2.163M | 0.1% | $32.71 | 0.0% | COM | 651229106 |
| PH | PARKER HANNIFIN CORP | 15,435 | $2.161M | 0.1% | $115.62 | 0.0% | COM | 701094104 |
| PPL | PPL CORP | 63,469 | $2.161M | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 17,034 | $2.13M | 0.1% | $23.96 | 0.0% | COM | 697435105 |
| — | WHOLE FOODS MKT INC | 68,624 | $2.111M | 0.1% | $30.76 | — | COM | 966837106 |
| KR | KROGER CO | 60,071 | $2.073M | 0.1% | $26.97 | 0.0% | COM | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,080 | $2.069M | 0.1% | $36.25 | — | ADR | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 129,760 | $2.064M | 0.1% | $15.91 | — | COM | 649445103 |
| ADI | ANALOG DEVICES INC | 27,795 | $2.018M | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| — | JACOBS ENGR GROUP INC DEL | 34,882 | $1.988M | 0.1% | $56.99 | — | COM | 469814107 |
| HRL | HORMEL FOODS CORP | 57,018 | $1.985M | 0.1% | $28.71 | 0.0% | COM | 440452100 |
| TSN | TYSON FOODS INC | 32,161 | $1.984M | 0.1% | $52.01 | 0.0% | CL A | 902494103 |
| — | DEPOMED INC | 108,682 | $1.958M | 0.1% | $18.02 | — | COM | 249908104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,385 | $1.944M | 0.1% | $81.37 | 0.0% | COM | 92532F100 |
| EIX | EDISON INTL | 26,738 | $1.925M | 0.1% | $48.33 | 0.0% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 10,761 | $1.906M | 0.1% | $123.37 | 0.0% | COM | 053484101 |
| PEGA | PEGASYSTEMS INC | 52,875 | $1.904M | 0.1% | $16.71 | 0.0% | COM | 705573103 |
| DHI | D R HORTON INC | 69,327 | $1.895M | 0.1% | $25.80 | 0.0% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,180 | $1.895M | 0.1% | $30.45 | 0.0% | COM | 744573106 |
| HPQ | HP INC | 127,591 | $1.893M | 0.1% | $11.22 | 0.0% | COM | 40434L105 |
| M | MACYS INC | 52,817 | $1.891M | 0.1% | $38.89 | 0.0% | COM | 55616P104 |
| ELV | ANTHEM INC | 13,080 | $1.881M | 0.1% | $118.58 | 0.0% | COM | 036752103 |
| DTE | DTE ENERGY CO | 18,968 | $1.869M | 0.1% | $59.27 | 0.0% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 49,058 | $1.837M | 0.1% | $37.45 | — | COM | 637071101 |
| FLS | FLOWSERVE CORP | 37,798 | $1.816M | 0.1% | $38.45 | 0.0% | COM | 34354P105 |
| AGCO | AGCO CORP | 31,346 | $1.814M | 0.1% | $43.68 | 0.0% | COM | 001084102 |
| TAL | TAL ED GROUP | 25,708 | $1.803M | 0.1% | $70.13 | — | ADS REPSTG COM | 874080104 |
| — | QUINTILES IMS HOLDINGS INC | 23,268 | $1.77M | 0.1% | $76.07 | — | COM | 74876Y101 |
| SLAB | SILICON LABORATORIES INC | 27,064 | $1.759M | 0.1% | $62.93 | 0.0% | COM | 826919102 |
| — | TIME INC NEW | 96,858 | $1.729M | 0.1% | $17.85 | — | COM | 887228104 |
| FLEX | FLEX LTD | 118,319 | $1.7M | 0.1% | $10.68 | 0.0% | ORD | Y2573F102 |
| FTV | FORTIVE CORP | 31,407 | $1.684M | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| — | TESARO INC | 12,437 | $1.673M | 0.0% | $134.52 | — | COM | 881569107 |
| AWR | AMERICAN STS WTR CO | 36,609 | $1.668M | 0.0% | $35.05 | 0.0% | COM | 029899101 |
| TPC | TUTOR PERINI CORP | 59,497 | $1.666M | 0.0% | $24.22 | 0.0% | COM | 901109108 |
| — | TWENTY FIRST CENTY FOX INC | 59,224 | $1.661M | 0.0% | $28.05 | — | CL A | 90130A101 |
| TOL | TOLL BROTHERS INC | 52,966 | $1.642M | 0.0% | $29.64 | 0.0% | COM | 889478103 |
| — | SOUTHWESTERN ENERGY CO | 151,742 | $1.642M | 0.0% | $10.82 | — | COM | 845467109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,746 | $1.637M | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 23,798 | $1.626M | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | INC RESH HLDGS INC | 29,840 | $1.57M | 0.0% | $52.61 | — | CL A | 45329R109 |
| HCA | HCA HOLDINGS INC | 21,090 | $1.561M | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 29,898 | $1.556M | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 15,085 | $1.554M | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC | 51,915 | $1.542M | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| MAR | MARRIOTT INTL INC NEW | 18,623 | $1.54M | 0.0% | $69.39 | 0.0% | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 62,379 | $1.537M | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS CORP | 65,353 | $1.527M | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| NUE | NUCOR CORP | 25,447 | $1.515M | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 20,965 | $1.509M | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 1,909 | $1.508M | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| — | RITE AID CORP | 182,963 | $1.508M | 0.0% | $8.24 | — | COM | 767754104 |
| HST | HOST HOTELS & RESORTS INC | 80,010 | $1.507M | 0.0% | $11.81 | 0.0% | COM | 44107P104 |
| — | NORDSTROM INC | 31,420 | $1.506M | 0.0% | $47.93 | — | COM | 655664100 |
| DG | DOLLAR GEN CORP NEW | 20,305 | $1.504M | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,799 | $1.502M | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| AVT | AVNET INC | 31,398 | $1.495M | 0.0% | $36.06 | 0.0% | COM | 053807103 |
| — | PANDORA MEDIA INC | 114,546 | $1.494M | 0.0% | $13.04 | — | COM | 698354107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,867 | $1.485M | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| WELL | WELLTOWER INC | 22,163 | $1.483M | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 27,977 | $1.477M | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| VTR | VENTAS INC | 23,608 | $1.476M | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 25,137 | $1.474M | 0.0% | $42.76 | 0.0% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 13,195 | $1.464M | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 19,139 | $1.464M | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 20,634 | $1.43M | 0.0% | $69.30 | — | REG SHS | H84989104 |
| GVA | GRANITE CONSTR INC | 25,925 | $1.426M | 0.0% | $53.09 | 0.0% | COM | 387328107 |
| TSCO | TRACTOR SUPPLY CO | 18,462 | $1.4M | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,094 | $1.374M | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| LNT | ALLIANT ENERGY CORP | 36,234 | $1.373M | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| UDR | UDR INC | 37,313 | $1.361M | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| EQT | EQT CORP | 20,643 | $1.35M | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,039 | $1.347M | 0.0% | $30.59 | — | SHS CL A | G5480U104 |
| — | ANNALY CAP MGMT INC | 133,974 | $1.336M | 0.0% | $9.97 | — | COM | 035710409 |
| MOS | MOSAIC CO NEW | 45,485 | $1.334M | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 5,714 | $1.329M | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| EBAY | EBAY INC | 44,528 | $1.322M | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 4,898 | $1.316M | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| TSLA | TESLA MTRS INC | 6,096 | $1.303M | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 13,260 | $1.303M | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,258 | $1.295M | 0.0% | $56.06 | 0.0% | COM | 40171V100 |
| KSS | KOHLS CORP | 26,099 | $1.289M | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| — | INTERPUBLIC GROUP COS INC | 54,918 | $1.286M | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| AGNC | AGNC INVT CORP | 70,505 | $1.278M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | TWITTER INC | 77,442 | $1.262M | 0.0% | $16.30 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 13,170 | $1.248M | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| F | FORD MTR CO DEL | 102,625 | $1.245M | 0.0% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| DPZ | DOMINOS PIZZA INC | 7,806 | $1.243M | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| — | CITRIX SYS INC | 13,487 | $1.205M | 0.0% | $89.35 | — | COM | 177376100 |
| MKC | MCCORMICK & CO INC | 12,838 | $1.198M | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| — | COACH INC | 34,068 | $1.193M | 0.0% | $35.02 | — | COM | 189754104 |
| — | DELL TECHNOLOGIES INC | 21,661 | $1.191M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| — | FOOT LOCKER INC | 16,583 | $1.176M | 0.0% | $70.92 | — | COM | 344849104 |
| FTNT | FORTINET INC | 38,847 | $1.17M | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| — | L BRANDS INC | 17,656 | $1.162M | 0.0% | $65.81 | — | COM | 501797104 |
| — | PROOFPOINT INC | 16,404 | $1.159M | 0.0% | $70.65 | — | COM | 743424103 |
| CPB | CAMPBELL SOUP CO | 18,870 | $1.141M | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| PFG | PRINCIPAL FINL GROUP INC | 19,578 | $1.133M | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| — | CA INC | 35,157 | $1.117M | 0.0% | $31.77 | — | COM | 12673P105 |
| — | DERMIRA INC | 36,729 | $1.114M | 0.0% | $30.33 | — | COM | 24983L104 |
| FE | FIRSTENERGY CORP | 35,941 | $1.113M | 0.0% | $21.93 | 0.0% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 14,167 | $1.108M | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| — | NOBLE ENERGY INC | 29,057 | $1.106M | 0.0% | $38.06 | — | COM | 655044105 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,000 | $1.095M | 0.0% | $42.12 | — | SPON ADR | 647581107 |
| — | SL GREEN RLTY CORP | 10,176 | $1.094M | 0.0% | $107.51 | — | COM | 78440X101 |
| — | ROCKWELL COLLINS INC | 11,676 | $1.083M | 0.0% | $92.75 | — | COM | 774341101 |
| VFC | V F CORP | 20,230 | $1.079M | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO | 10,820 | $1.053M | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| — | MYLAN N V | 27,203 | $1.038M | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| — | MEDICINES CO | 30,402 | $1.032M | 0.0% | $33.95 | — | COM | 584688105 |
| DOV | DOVER CORP | 13,769 | $1.032M | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| GLW | CORNING INC | 42,529 | $1.032M | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,632 | $1.017M | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| NDAQ | NASDAQ INC | 15,034 | $1.009M | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| VIPS | VIPSHOP HLDGS LTD | 90,000 | $991K | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| HSY | HERSHEY CO | 9,535 | $986K | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 36,699 | $983K | 0.0% | $26.79 | — | COM SER C | 25470F302 |
| ECH | ISHARES | 26,200 | $980K | 0.0% | $37.40 | — | MSCI CH CAP ETF | 464286640 |
| MCO | MOODYS CORP | 10,244 | $966K | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 13,102 | $953K | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| EPOL | ISHARES TR | 51,600 | $935K | 0.0% | $18.12 | — | MSCI POL CAP ETF | 46429B606 |
| — | SEATTLE GENETICS INC | 17,624 | $930K | 0.0% | $52.77 | — | COM | 812578102 |
| — | DUKE REALTY CORP | 34,991 | $929K | 0.0% | $26.55 | — | COM NEW | 264411505 |
| PNR | PENTAIR PLC | 16,301 | $914K | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,788 | $894K | 0.0% | $68.36 | 0.0% | COM NEW | 620076307 |
| VNO | VORNADO RLTY TR | 8,552 | $893K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| — | VEREIT INC | 104,259 | $882K | 0.0% | $8.46 | — | COM | 92339V100 |
| EXPE | EXPEDIA INC DEL | 7,740 | $877K | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 6,835 | $875K | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| — | AERIE PHARMACEUTICALS INC | 22,792 | $863K | 0.0% | $37.86 | — | COM | 00771V108 |
| D | DOMINION RES INC VA NEW | 11,242 | $861K | 0.0% | $49.43 | 0.0% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 13,012 | $846K | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,211 | $844K | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| — | FEDERAL REALTY INVT TR | 5,800 | $824K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVERY COMMUNICATNS NEW | 30,002 | $822K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| — | BARRACUDA NETWORKS INC | 37,393 | $801K | 0.0% | $21.42 | — | COM | 068323104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,655 | $792K | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| CTAS | CINTAS CORP | 6,828 | $789K | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 2,187 | $782K | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| SEE | SEALED AIR CORP NEW | 16,584 | $752K | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| CCK | CROWN HOLDINGS INC | 13,562 | $713K | 0.0% | $51.36 | 0.0% | COM | 228368106 |
| CME | CME GROUP INC | 6,083 | $702K | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| BXP | BOSTON PROPERTIES INC | 5,477 | $689K | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,237 | $680K | 0.0% | $24.97 | — | COM | 370023103 |
| NTAP | NETAPP INC | 18,878 | $666K | 0.0% | $27.72 | 0.0% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,677 | $645K | 0.0% | $45.27 | 0.0% | COM | 64125C109 |
| TRV | TRAVELERS COMPANIES INC | 5,251 | $643K | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 5,826 | $630K | 0.0% | $83.99 | 0.0% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 7,979 | $600K | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| GRMN | GARMIN LTD | 12,312 | $597K | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 8,890 | $596K | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| — | JUNIPER NETWORKS INC | 20,776 | $587K | 0.0% | $28.25 | — | COM | 48203R104 |
| PWR | QUANTA SVCS INC | 16,512 | $575K | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | WESTROCK CO | 11,207 | $569K | 0.0% | $50.77 | — | COM | 96145D105 |
| — | AON PLC | 5,093 | $568K | 0.0% | $111.53 | — | SHS CL A | G0408V102 |
| UE | URBAN EDGE PPTYS | 19,857 | $546K | 0.0% | $27.50 | — | COM | 91704F104 |
| — | SPECTRA ENERGY CORP | 13,064 | $537K | 0.0% | $41.11 | — | COM | 847560109 |
| MSCI | MSCI INC | 6,664 | $525K | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| HOG | HARLEY DAVIDSON INC | 8,821 | $515K | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| — | SUNTRUST BKS INC | 9,300 | $510K | 0.0% | $54.84 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 12,731 | $486K | 0.0% | $38.17 | — | SHS | G7945M107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,043 | $472K | 0.0% | $27.17 | 0.0% | SHS | G25839104 |
| KIM | KIMCO RLTY CORP | 18,391 | $463K | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 6,718 | $463K | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| — | HCP INC | 15,295 | $455K | 0.0% | $29.75 | — | COM | 40414L109 |
| FISV | FISERV INC | 4,284 | $455K | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 4,448 | $448K | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,750 | $435K | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 14,419 | $434K | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| — | ST JUDE MED INC | 5,352 | $429K | 0.0% | $80.16 | — | COM | 790849103 |
| WB | WEIBO CORP | 10,546 | $428K | 0.0% | $40.58 | — | SPONSORED ADR | 948596101 |
| YUM | YUM BRANDS INC | 6,713 | $425K | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| — | 58 COM INC | 15,000 | $420K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,939 | $407K | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| ADNT | ADIENT PLC | 6,911 | $405K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| PCAR | PACCAR INC | 6,253 | $400K | 0.0% | $28.43 | 0.0% | COM | 693718108 |
| ARW | ARROW ELECTRS INC | 5,579 | $398K | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| ROP | ROPER TECHNOLOGIES INC | 2,078 | $380K | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 10,612 | $377K | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| HRB | BLOCK H & R INC | 16,388 | $377K | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| NTRS | NORTHERN TR CORP | 4,086 | $364K | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| — | CSRA INC | 11,367 | $362K | 0.0% | $31.85 | — | COM | 12650T104 |
| IRM | IRON MTN INC NEW | 10,685 | $347K | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 2,542 | $342K | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| IP | INTL PAPER CO | 6,408 | $340K | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| — | HESS CORP | 5,441 | $339K | 0.0% | $62.30 | — | COM | 42809H107 |
| — | DELPHI AUTOMOTIVE PLC | 4,895 | $330K | 0.0% | $67.42 | — | SHS | G27823106 |
| DLTR | DOLLAR TREE INC | 4,273 | $330K | 0.0% | $80.47 | 0.0% | COM | 256746108 |
| — | CENTURYLINK INC | 13,550 | $322K | 0.0% | $23.76 | — | COM | 156700106 |
| — | XEROX CORP | 35,828 | $313K | 0.0% | $8.74 | — | COM | 984121103 |
| CAG | CONAGRA BRANDS INC | 7,865 | $311K | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,502 | $310K | 0.0% | $56.34 | — | COM NEW | 52729N308 |
| BEN | FRANKLIN RES INC | 7,787 | $308K | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| — | LINEAR TECHNOLOGY CORP | 4,819 | $300K | 0.0% | $62.25 | — | COM | 535678106 |
| — | TWENTY FIRST CENTY FOX INC | 10,945 | $298K | 0.0% | $27.23 | — | CL B | 90130A200 |
| — | MARATHON OIL CORP | 17,074 | $296K | 0.0% | $17.34 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 6,345 | $289K | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| — | HILTON WORLDWIDE HLDGS INC | 10,543 | $287K | 0.0% | $27.22 | — | COM | 43300A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,373 | $283K | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,720 | $278K | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | COMPUTER SCIENCES CORP | 4,686 | $278K | 0.0% | $59.33 | — | COM | 205363104 |
| ETR | ENTERGY CORP NEW | 3,774 | $277K | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| L | LOEWS CORP | 5,915 | $277K | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,202 | $275K | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| — | CERNER CORP | 5,774 | $274K | 0.0% | $47.45 | — | COM | 156782104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,969 | $274K | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| — | NIELSEN HLDGS PLC | 6,542 | $274K | 0.0% | $41.88 | — | SHS EUR | G6518L108 |
| — | SYMANTEC CORP | 11,385 | $272K | 0.0% | $23.89 | — | COM | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,191 | $270K | 0.0% | $82.03 | 0.0% | ORD | M22465104 |
| VRSK | VERISK ANALYTICS INC | 3,323 | $270K | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| MKL | MARKEL CORP | 292 | $264K | 0.0% | $891.63 | 0.0% | COM | 570535104 |
| KMX | CARMAX INC | 4,047 | $261K | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,058 | $260K | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 3,299 | $259K | 0.0% | $47.42 | 0.0% | COM | 94106B101 |
| YUMC | YUM CHINA HLDGS INC | 9,865 | $258K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | RED HAT INC | 3,684 | $257K | 0.0% | $69.76 | — | COM | 756577102 |
| — | IHS MARKIT LTD | 7,213 | $255K | 0.0% | $35.35 | — | SHS | G47567105 |
| MHK | MOHAWK INDS INC | 1,260 | $252K | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| — | MEAD JOHNSON NUTRITION CO | 3,525 | $249K | 0.0% | $70.64 | — | COM | 582839106 |
| BALL | BALL CORP | 3,284 | $247K | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| ACGL | ARCH CAP GROUP LTD | 2,822 | $244K | 0.0% | $25.85 | 0.0% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 1,028 | $239K | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| PRGO | PERRIGO CO PLC | 2,845 | $237K | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,550 | $237K | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| — | QUALITY CARE PPTYS INC | 15,224 | $236K | 0.0% | $15.50 | — | COM | 747545101 |
| — | SBA COMMUNICATIONS CORP | 2,279 | $235K | 0.0% | $103.12 | — | COM | 78388J106 |
| HSIC | SCHEIN HENRY INC | 1,544 | $234K | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| FAST | FASTENAL CO | 4,963 | $233K | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,635 | $231K | 0.0% | $141.28 | — | COM | 339041105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 553 | $231K | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| TXT | TEXTRON INC | 4,672 | $227K | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 3,892 | $225K | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| ALV | AUTOLIV INC | 1,966 | $222K | 0.0% | $59.93 | 0.0% | COM | 052800109 |
| DAL | DELTA AIR LINES INC DEL | 4,512 | $222K | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| AME | AMETEK INC NEW | 4,575 | $222K | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 1,890 | $222K | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| — | VERSUM MATLS INC | 7,884 | $221K | 0.0% | $28.03 | — | COM | 92532W103 |
| OKE | ONEOK INC NEW | 3,855 | $221K | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| — | MAXIM INTEGRATED PRODS INC | 5,699 | $220K | 0.0% | $38.60 | — | COM | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 574 | $217K | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| DVA | DAVITA INC | 3,374 | $217K | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 3,131 | $217K | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 2,773 | $214K | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| UNM | UNUM GROUP | 4,882 | $214K | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,212 | $211K | 0.0% | $33.97 | — | COM C SIRIUSXM | 531229607 |
| MAS | MASCO CORP | 6,575 | $208K | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| IVZ | INVESCO LTD | 6,793 | $206K | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| HOLX | HOLOGIC INC | 5,113 | $205K | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| SNPS | SYNOPSYS INC | 3,486 | $205K | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| MAA | MID AMER APT CMNTYS INC | 2,065 | $202K | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| XYL | XYLEM INC | 4,061 | $201K | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| IT | GARTNER INC | 1,990 | $201K | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| — | SIRIUS XM HLDGS INC | 39,328 | $175K | 0.0% | $4.45 | — | COM | 82968B103 |
| AES | AES CORP | 13,451 | $156K | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | SPRINT CORP | 16,271 | $137K | 0.0% | $8.42 | — | COM SER 1 | 85207U105 |
| — | STAPLES INC | 13,266 | $120K | 0.0% | $9.05 | — | COM | 855030102 |
| NWSA | NEWS CORP NEW | 10,027 | $115K | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| — | WEATHERFORD INTL PLC | 20,571 | $103K | 0.0% | $5.01 | — | ORD SHS | G48833100 |
| — | FRONTIER COMMUNICATIONS CORP | 25,711 | $87,000 | 0.0% | $3.38 | — | COM | 35906A108 |