Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $20.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 78,517,674 | $1.852B | 9.2% | $10.24 | +89.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,824,500 | $666M | 3.3% | $197.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,680,000 | $636M | 3.2% | $199.77 | — | ETF | 464287200 |
| AAPL | APPLE INC | 4,238,664 | $609M | 3.0% | $20.54 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,170,428 | $406M | 2.0% | $37.03 | +56.2% | COM | 594918104 |
| JPM | JPMORGAN & CHASE & CO | 3,272,032 | $287M | 1.4% | $43.89 | +58.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 319,917 | $284M | 1.4% | $26.39 | +57.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,930,187 | $274M | 1.4% | $78.36 | +69.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,130,033 | $265M | 1.3% | $78.71 | +18.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 263,954 | $224M | 1.1% | $37.11 | +12.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,706,933 | $222M | 1.1% | $55.21 | +1.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 3,645,528 | $203M | 1.0% | $34.37 | +29.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,229,376 | $200M | 1.0% | $60.05 | +16.6% | COM | 742718109 |
| T | AT&T INC | 4,660,210 | $194M | 1.0% | $12.85 | +30.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 226,626 | $188M | 0.9% | $35.99 | +13.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 4,981,250 | $187M | 0.9% | $24.84 | +20.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 5,662,652 | $169M | 0.8% | $25.99 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 2,595,434 | $165M | 0.8% | $37.09 | +24.2% | CALL | 58933Y105 |
| HD | HOME DEPOT INC | 1,091,623 | $160M | 0.8% | $80.35 | +42.3% | COM | 437076102 |
| PEP | PEPSICO INC | 1,353,960 | $151M | 0.8% | $68.29 | +20.0% | COM | 713448108 |
| PFE | PFIZER INC | 4,417,257 | $151M | 0.7% | $18.87 | +13.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,404,437 | $151M | 0.7% | $70.87 | +8.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,323,059 | $150M | 0.7% | $80.15 | +28.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 894,557 | $147M | 0.7% | $94.30 | +50.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,290,946 | $146M | 0.7% | $57.09 | +14.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 833,369 | $139M | 0.7% | $127.30 | +31.4% | DEL CL B | 084670702 |
| CSCO | CISCO SYS INC | 4,063,492 | $137M | 0.7% | $18.22 | +35.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,193,349 | $129M | 0.6% | $81.60 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,639,536 | $129M | 0.6% | $28.40 | +10.7% | COM | 92343V104 |
| — | BROADCOM LTD | 567,251 | $124M | 0.6% | $158.23 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 744,449 | $122M | 0.6% | $105.89 | +20.1% | COM | 031162100 |
| C | CITIGROUP INC | 1,910,819 | $114M | 0.6% | $37.18 | +20.2% | COM | 172967424 |
| V | VISA INC | 1,211,480 | $108M | 0.5% | $60.74 | +33.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,707,995 | $105M | 0.5% | $19.01 | +71.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 1,282,034 | $103M | 0.5% | $60.96 | +2.3% | SHS | G5960L103 |
| — | CELGENE CORP | 817,944 | $102M | 0.5% | $108.38 | — | COM | 151020104 |
| KO | COCA COLA CO | 2,325,439 | $98.69M | 0.5% | $29.48 | +6.9% | COM | 191216100 |
| INTC | INTEL CORP | 2,704,614 | $97.56M | 0.5% | $21.35 | +39.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 424,366 | $97.48M | 0.5% | $144.93 | +38.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,357,592 | $96.96M | 0.5% | $23.03 | +67.4% | COM | 02209S103 |
| — | DOW CHEM CO | 1,506,271 | $95.71M | 0.5% | $47.09 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 1,214,560 | $94.86M | 0.5% | $56.36 | +12.4% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 540,717 | $94.16M | 0.5% | $102.86 | +11.2% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,236,969 | $93.55M | 0.5% | $15.26 | +56.1% | COM | 595112103 |
| ORCL | ORACLE CORP | 1,977,641 | $88.22M | 0.4% | $31.32 | +16.5% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,156,737 | $84.04M | 0.4% | $60.58 | +19.6% | COM | 780087102 |
| EOG | EOG RES INC | 853,104 | $83.22M | 0.4% | $62.47 | +18.8% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 634,814 | $82.61M | 0.4% | $76.73 | +53.0% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 1,629,653 | $81.39M | 0.4% | $42.70 | +19.7% | COM | 891160509 |
| UNP | UNION PAC CORP | 766,911 | $81.23M | 0.4% | $75.56 | +16.0% | COM | 907818108 |
| — | TIME WARNER INC | 811,135 | $79.26M | 0.4% | $73.05 | — | COM | 887317303 |
| MA | MASTERCARD INC | 687,620 | $77.34M | 0.4% | $82.97 | +25.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 901,890 | $75.86M | 0.4% | $59.94 | +16.0% | COM | 532457108 |
| — | LAM RESEARCH CORP | 577,977 | $74.19M | 0.4% | $76.82 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 1,067,686 | $72.52M | 0.4% | $53.61 | -5.5% | COM | 375558103 |
| LOW | LOWES COS INC | 868,542 | $71.4M | 0.4% | $46.56 | +39.6% | COM | 548661107 |
| MMM | 3M CO | 371,484 | $71.08M | 0.4% | $86.60 | +31.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452,895 | $69.56M | 0.3% | $126.22 | +18.2% | COM | 883556102 |
| — | ALLERGAN PLC | 289,243 | $69.11M | 0.3% | $268.13 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 1,607,713 | $68.87M | 0.3% | $27.27 | +26.0% | COM | 617446448 |
| ALL | ALLSTATE CORP | 842,383 | $68.65M | 0.3% | $47.74 | +35.1% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 533,768 | $66.65M | 0.3% | $77.70 | +18.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 512,241 | $65.76M | 0.3% | $19.19 | +31.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,007,126 | $65.62M | 0.3% | $37.01 | +17.5% | COM | 00287Y109 |
| BA | BOEING CO | 366,671 | $64.85M | 0.3% | $105.32 | +50.7% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 488,517 | $64.71M | 0.3% | $72.92 | +43.4% | COM | 452308109 |
| CVS | CVS CAREMARK CORPORATION | 822,843 | $64.59M | 0.3% | $56.64 | +7.0% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC | 190,433 | $62.33M | 0.3% | $219.73 | +45.0% | N CL A | 16119P108 |
| — | MONSANTO CO NEW | 538,976 | $61.01M | 0.3% | $103.12 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 664,336 | $60.33M | 0.3% | $54.97 | +9.0% | COM | 500754106 |
| — | BLACKROCK INC | 154,781 | $59.36M | 0.3% | $324.52 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 712,680 | $59.19M | 0.3% | $81.03 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC | 1,911,254 | $58.51M | 0.3% | $20.03 | +13.3% | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,070,730 | $58.23M | 0.3% | $40.42 | -1.2% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,305,585 | $57.34M | 0.3% | $18.19 | +33.7% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 615,753 | $57.12M | 0.3% | $67.68 | +14.8% | COM | 149123101 |
| — | RAYTHEON CO | 369,453 | $56.34M | 0.3% | $114.82 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 234,383 | $55.75M | 0.3% | $145.26 | +41.7% | COM | 666807102 |
| — | PIONEER NAT RES CO | 297,800 | $55.46M | 0.3% | $141.57 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 886,987 | $55.38M | 0.3% | $40.47 | +26.4% | COM | 026874784 |
| EXC | EXELON CORP | 1,516,643 | $54.57M | 0.3% | $16.41 | +13.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 508,635 | $54.26M | 0.3% | $61.24 | +17.2% | COM | 744320102 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 188,660 | $53.81M | 0.3% | $208.52 | +31.3% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 805,769 | $53.41M | 0.3% | $39.91 | +17.8% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 730,813 | $53.29M | 0.3% | $44.25 | +37.7% | COM | 94106L109 |
| MBB | ISHARES MBS | 500,000 | $53.27M | 0.3% | $105.92 | — | ETF | 464288588 |
| PLD | PROLOGIS INC | 1,021,560 | $53M | 0.3% | $37.00 | +7.1% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 439,385 | $52.83M | 0.3% | $70.36 | +29.8% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 327,589 | $52.52M | 0.3% | $93.84 | +41.3% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 467,164 | $52.42M | 0.3% | $99.74 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 1,063,134 | $52.32M | 0.3% | $38.49 | +17.3% | COM | 406216101 |
| MCD | MCDONALDS CORP | 399,028 | $51.72M | 0.3% | $86.39 | +17.7% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 330,684 | $51.49M | 0.3% | $90.43 | +40.1% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 881,182 | $51.45M | 0.3% | $38.68 | +21.0% | COM | 855244109 |
| BXP | BOSTON PROPERTIES INC | 387,688 | $51.33M | 0.3% | $82.82 | +9.4% | COM | 101121101 |
| CRM | SALESFORCE COM INC | 618,132 | $50.99M | 0.3% | $67.93 | +16.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 783,146 | $50.58M | 0.3% | $49.99 | +18.8% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 625,849 | $50.42M | 0.3% | $44.54 | +36.1% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 511,707 | $50.2M | 0.2% | $62.70 | +36.0% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD REG | 655,465 | $48.87M | 0.2% | $71.15 | — | REG SHS | H84989104 |
| WMT | WAL MART STORES INC | 675,233 | $48.67M | 0.2% | $20.21 | -2.1% | COM | 931142103 |
| — | DELPHI AUTOMOTIVE PLC | 600,033 | $48.3M | 0.2% | $65.10 | — | SHS | G27823106 |
| NFLX | NETFLIX INC | 326,645 | $48.28M | 0.2% | $12.97 | +8.2% | COM | 64110L106 |
| CME | CME GROUP INC | 404,391 | $48.04M | 0.2% | $76.42 | +14.6% | COM | 12572Q105 |
| — | CBS CORP | 691,353 | $47.95M | 0.2% | $54.96 | — | CL B | 124857202 |
| DLR | DIGITAL RLTY TR INC | 449,323 | $47.8M | 0.2% | $71.31 | +8.3% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 255,196 | $47.77M | 0.2% | $127.56 | +19.2% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 391,392 | $46.92M | 0.2% | $86.85 | +19.7% | SHS | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 279,263 | $46.83M | 0.2% | $126.70 | +12.8% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 631,372 | $46.65M | 0.2% | $46.06 | +34.0% | COM | 571748102 |
| BIDU | BAIDU INC | 266,100 | $45.91M | 0.2% | $177.16 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 1,298,027 | $45.9M | 0.2% | $27.09 | +14.3% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 918,824 | $45.81M | 0.2% | $43.17 | — | COM | 00507V109 |
| CSX | CSX CORP | 972,729 | $45.28M | 0.2% | $9.24 | +46.2% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 494,540 | $45.1M | 0.2% | $42.97 | +26.1% | SHS | N53745100 |
| INTU | NTUIT | 378,865 | $43.95M | 0.2% | $93.39 | +20.4% | COM | 461202103 |
| HAS | HASBRO INC | 437,929 | $43.71M | 0.2% | $54.98 | +24.2% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 588,371 | $43.41M | 0.2% | $19.72 | +51.7% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 138,842 | $43.07M | 0.2% | $71.80 | +29.5% | COM | 824348106 |
| — | BARRICK GOLD CORP | 2,272,781 | $43.05M | 0.2% | $17.56 | — | COM | 067901108 |
| SYF | SYNCHRONY FINL | 1,252,054 | $42.95M | 0.2% | $24.38 | +18.8% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 518,590 | $42.8M | 0.2% | $33.11 | +54.9% | COM | 958102105 |
| BK | BANK OF NEW YORK MELLON CORP | 895,174 | $42.28M | 0.2% | $29.64 | +24.7% | COM | 064058100 |
| QCOM | QUALCOMM INC | 736,945 | $42.26M | 0.2% | $46.95 | -3.1% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 154,453 | $42.23M | 0.2% | $281.56 | +0.4% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 382,173 | $42.23M | 0.2% | $37.31 | +7.0% | COM | 816851109 |
| D | DOMINION RES INC VA NEW | 543,002 | $42.12M | 0.2% | $43.52 | +17.7% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 472,796 | $42.07M | 0.2% | $64.59 | +20.0% | COM | 40412C101 |
| — | REYNOLDS AMERICAN INC | 662,392 | $41.74M | 0.2% | $52.69 | — | COM | 761713106 |
| — | DISCOVER FINL SVCS | 609,976 | $41.72M | 0.2% | $58.19 | — | COM | 254709108 |
| BNS | BANK N S HALIFAX | 714,458 | $41.68M | 0.2% | $32.08 | +17.8% | COM | 064149107 |
| SWK | STANLEY BLACK & DECKER INC | 312,568 | $41.53M | 0.2% | $78.66 | +25.9% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC | 533,699 | $41.51M | 0.2% | $49.85 | +25.8% | COM | 030420103 |
| SYY | SYSCO CORP | 784,923 | $40.75M | 0.2% | $40.54 | +3.7% | COM | 871829107 |
| USB | US BANCORP DEL | 787,769 | $40.57M | 0.2% | $26.89 | +41.6% | COM | 902973304 |
| NVDA | NVIDIA CORP | 370,809 | $40.39M | 0.2% | $0.84 | +212.5% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 464,086 | $39.69M | 0.2% | $56.00 | +27.2% | COM | 235851102 |
| — | ANADARKO PETE CORP | 628,266 | $38.95M | 0.2% | $74.00 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 702,602 | $38.85M | 0.2% | $49.55 | — | COM | 867914103 |
| — | CIGNA CORP | 263,946 | $38.66M | 0.2% | $104.31 | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 759,952 | $37.9M | 0.2% | $36.47 | +0.3% | COM | 20825C104 |
| — | PRICELINE COM INC COM | 21,090 | $37.54M | 0.2% | $1204.59 | — | COM | 741503403 |
| ABT | ABBOTT LABS | 843,509 | $37.46M | 0.2% | $34.99 | +5.5% | COM | 002824100 |
| ZTS | ZOETIS INC | 695,497 | $37.12M | 0.2% | $43.37 | +16.3% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 134,851 | $36.09M | 0.2% | $122.10 | +69.4% | COM | 539830109 |
| ETN | EATON CORP PLC | 486,045 | $36.04M | 0.2% | $48.09 | +22.7% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 806,068 | $34.68M | 0.2% | $41.46 | +0.7% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE | 465,421 | $34.66M | 0.2% | $40.14 | +31.5% | COM | 063671101 |
| MAN | MANPOWER INC | 337,700 | $34.64M | 0.2% | $85.01 | +14.1% | COM | 56418H100 |
| CNI | CANADIAN NATL RY CO | 468,934 | $34.52M | 0.2% | $52.76 | +14.2% | COM | 136375102 |
| F | FORD MTR CO DEL | 2,953,622 | $34.38M | 0.2% | $7.94 | -2.0% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 434,727 | $34.38M | 0.2% | $28.93 | +17.5% | COM | 872540109 |
| MET | METLIFE INC | 639,124 | $33.76M | 0.2% | $33.90 | +4.2% | COM | 59156R108 |
| CNC | CENTENE CORP | 473,554 | $33.74M | 0.2% | $33.54 | -0.2% | DEL COM | 15135B101 |
| APD | AIR PRODS & CHEMS INC | 244,489 | $33.08M | 0.2% | $107.80 | +4.9% | COM | 009158106 |
| ZBH | ZIMMER HLDGS INC | 262,796 | $32.09M | 0.2% | $105.70 | -0.3% | COM | 98956P102 |
| WYNN | WYNN RESORTS LTD | 277,800 | $31.84M | 0.2% | $90.08 | 0.0% | COM | 983134107 |
| — | FOOT LOCKER INC | 425,220 | $31.81M | 0.2% | $71.48 | — | COM | 344849104 |
| — | CIMAREX ENERGY CO | 264,627 | $31.62M | 0.2% | $114.95 | — | COM | 171798101 |
| — | VANTIV INC | 486,026 | $31.16M | 0.2% | $47.21 | — | CL A | 92210H105 |
| FDX | FEDEX CORP | 159,201 | $31.07M | 0.2% | $143.93 | +14.7% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 741,057 | $31.01M | 0.2% | $24.84 | -0.4% | COM | 29250N105 |
| CAG | CONAGRA FOODS INC | 767,072 | $30.94M | 0.2% | $26.05 | +10.7% | COM | 205887102 |
| — | DISH NETWORK CORP | 485,768 | $30.84M | 0.2% | $57.93 | — | CL A | 25470M109 |
| URI | UNITED RENTALS INC | 236,731 | $29.6M | 0.1% | $96.69 | +21.9% | COM | 911363109 |
| NKE | NIKE INC | 529,228 | $29.49M | 0.1% | $48.52 | +1.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 683,313 | $29.44M | 0.1% | $30.58 | +17.3% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 364,354 | $29.27M | 0.1% | $62.26 | — | COM | 263534109 |
| UNM | UNUM GROUP | 622,788 | $29.2M | 0.1% | $32.45 | +44.3% | COM | 91529Y106 |
| DOV | DOVER CORP | 360,595 | $28.97M | 0.1% | $52.39 | +5.4% | COM | 260003108 |
| NOW | SERVICENOW INC | 320,185 | $28.01M | 0.1% | $16.02 | +8.9% | COM | 81762P102 |
| HSY | HERSHEY CO | 255,856 | $27.95M | 0.1% | $85.21 | +1.9% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 249,526 | $27.94M | 0.1% | $94.58 | +3.4% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 151,023 | $27.73M | 0.1% | $102.25 | +29.4% | COM | 053484101 |
| CMI | CUMMINS INC | 180,815 | $27.34M | 0.1% | $98.52 | +19.0% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 417,693 | $27.34M | 0.1% | $47.35 | +1.3% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP | 221,143 | $26.88M | 0.1% | $74.59 | +17.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 653,767 | $26.68M | 0.1% | $28.36 | +29.8% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 216,552 | $26.25M | 0.1% | $141.35 | — | COM | 015351109 |
| — | CITRIX SYS INC | 314,198 | $26.2M | 0.1% | $79.48 | — | COM | 177376100 |
| — | PANERA BREAD CO | 98,535 | $25.8M | 0.1% | $187.38 | — | CL A | 69840W108 |
| — | VMWARE INC | 279,400 | $25.74M | 0.1% | $72.78 | — | CL A COM | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 230,052 | $24.68M | 0.1% | $71.23 | +10.0% | CL B | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 894,436 | $24.51M | 0.1% | $24.09 | +8.9% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 140,380 | $24.15M | 0.1% | $107.43 | +3.8% | COM | 828806109 |
| CLX | CLOROX CO DEL | 178,197 | $24.03M | 0.1% | $99.42 | +1.1% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 302,812 | $23.95M | 0.1% | $61.18 | +13.0% | COM | 025816109 |
| STT | STATE STR CORP | 296,987 | $23.64M | 0.1% | $53.39 | +14.1% | COM | 857477103 |
| DUK | DUKE ENERGY CORP | 284,526 | $23.33M | 0.1% | $50.00 | +10.6% | COM | 26441C204 |
| NTES | NETEASE INC | 80,200 | $22.78M | 0.1% | $184.43 | — | SPONSORED ADR | 64110W102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 263,094 | $22.62M | 0.1% | $25.60 | +11.4% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 682,329 | $22.28M | 0.1% | $9.47 | +6.8% | COM | 136385101 |
| — | AETNA INC NEW | 172,346 | $21.98M | 0.1% | $86.93 | — | COM | 00817Y108 |
| NUE | NUCOR CORP | 364,434 | $21.76M | 0.1% | $38.89 | +29.0% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 163,579 | $21.53M | 0.1% | $91.91 | +0.7% | COM | 494368103 |
| DHI | D R HORTON INC | 643,556 | $21.44M | 0.1% | $28.14 | -0.0% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 265,389 | $21.41M | 0.1% | $58.99 | +26.4% | COM | 37940X102 |
| JD | JD COM INC | 684,700 | $21.3M | 0.1% | $23.61 | — | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP | 451,434 | $20.84M | 0.1% | $22.90 | -2.4% | COM | 61174X109 |
| PCAR | PACCAR INC | 307,545 | $20.67M | 0.1% | $32.10 | +0.0% | COM | 693718108 |
| NDAQ | NASDAQ OMX GROUP INC | 297,400 | $20.65M | 0.1% | $17.54 | +14.9% | COM | 631103108 |
| EBAY | EBAY INC | 611,715 | $20.54M | 0.1% | $21.36 | +35.5% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 1,160,497 | $20.53M | 0.1% | $17.85 | +3.2% | COM | 56501R106 |
| BBY | BEST BUY INC | 415,414 | $20.42M | 0.1% | $21.56 | +50.9% | COM | 086516101 |
| IP | INTL PAPER CO | 398,299 | $20.23M | 0.1% | $29.89 | +14.3% | COM | 460146103 |
| NWL | NEWELL RUBBERMAID INC | 424,225 | $20.01M | 0.1% | $29.05 | +10.8% | COM | 651229106 |
| MPC | MARATHON PETE CORP | 393,128 | $19.87M | 0.1% | $31.07 | +21.7% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 331,086 | $19.82M | 0.1% | $47.49 | +10.0% | COM | 45866F104 |
| — | TRANSCANADA CORP | 430,673 | $19.82M | 0.1% | $44.20 | — | COM | 89353D107 |
| EQIX | EQUINIX INC COM | 49,302 | $19.74M | 0.1% | $274.15 | +16.8% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 190,661 | $19.73M | 0.1% | $67.76 | +32.6% | COM | N6596X109 |
| FAST | FASTENAL CO | 378,609 | $19.5M | 0.1% | $8.65 | +14.9% | COM | 311900104 |
| MCK | MCKESSON CORP | 131,257 | $19.46M | 0.1% | $151.89 | -10.1% | COM | 58155Q103 |
| ELV | ANTHEM INC | 117,210 | $19.38M | 0.1% | $118.33 | +19.5% | COM | 036752103 |
| ROP | ROPER INDS INC NEW | 93,389 | $19.28M | 0.1% | $190.18 | +0.0% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 555,293 | $19.18M | 0.1% | $21.89 | +17.8% | COM | 174610105 |
| HPQ | HP INC | 1,071,063 | $19.15M | 0.1% | $9.17 | +32.0% | COM | 40434L105 |
| — | SPLUNK INC | 300,900 | $18.74M | 0.1% | $49.67 | — | COM | 848637104 |
| — | CENTURYTEL INC | 793,994 | $18.71M | 0.1% | $30.98 | — | COM | 156700106 |
| KR | KROGER CO | 616,958 | $18.19M | 0.1% | $28.13 | -5.7% | COM | 501044101 |
| CMA | COMERICA INC | 262,592 | $18.01M | 0.1% | $32.83 | +46.9% | COM | 200340107 |
| — | COMPUTER SCIENCES CORP | 260,738 | $17.99M | 0.1% | $68.94 | — | COM | 205363104 |
| EMN | EASTMAN CHEM CO | 222,592 | $17.98M | 0.1% | $55.62 | +5.2% | COM | 277432100 |
| MAS | MASCO CORP | 520,562 | $17.69M | 0.1% | $25.69 | +13.7% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 241,650 | $17.69M | 0.1% | $50.50 | +12.6% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 135,013 | $17.65M | 0.1% | $100.55 | +14.1% | COM | 78409V104 |
| WAT | WATERS CORP | 111,959 | $17.5M | 0.1% | $142.47 | +4.8% | COM | 941848103 |
| — | MAXIM INTEGRATED PRODS INC | 388,788 | $17.48M | 0.1% | $44.95 | — | COM | 57772K101 |
| EL | LAUDER ESTEE COS INC | 204,738 | $17.36M | 0.1% | $71.93 | +2.7% | CL A | 518439104 |
| EWJ | ISHARES INC MSCI JPN | 335,000 | $17.25M | 0.1% | $48.86 | — | ETF NEW | 46434G822 |
| RF | REGIONS FINANCIAL CORP NEW | 1,186,115 | $17.23M | 0.1% | $8.02 | +32.1% | COM | 7591EP100 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 348,700 | $17.14M | 0.1% | $42.67 | — | SHS | 22943F100 |
| ALLE | ALLEGION PUB LTD CO | 225,397 | $17.06M | 0.1% | $53.81 | +18.1% | SHS | G0176J109 |
| CB | CHUBB LIMITED | 123,225 | $16.79M | 0.1% | $98.72 | +16.4% | COM | H1467J104 |
| KMI | KINDER MORGAN INC | 768,979 | $16.72M | 0.1% | $13.48 | +1.1% | COM | 49456B101 |
| TECK | TECK RESOURCES LTD | 760,469 | $16.58M | 0.1% | $20.49 | +9.1% | CL B | 878742204 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,819 | $16.54M | 0.1% | $56.65 | +33.3% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 294,507 | $16.33M | 0.1% | $21.82 | +46.0% | COM | 682680103 |
| FTS | FORTIS INC | 491,536 | $16.24M | 0.1% | $22.57 | +2.1% | COM | 349553107 |
| SYK | STRYKER CORP | 122,993 | $16.19M | 0.1% | $84.88 | +34.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155,850 | $15.96M | 0.1% | $75.94 | +11.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 266,269 | $15.94M | 0.1% | $42.47 | +12.9% | COM | 291011104 |
| BAX | BAXTER INTL INC | 307,078 | $15.93M | 0.1% | $35.44 | +19.6% | COM | 071813109 |
| MTB | M & T BK CORP | 101,742 | $15.74M | 0.1% | $116.57 | +7.2% | COM | 55261F104 |
| — | APACHE CORP | 306,056 | $15.73M | 0.1% | $60.73 | — | COM | 037411105 |
| CCI | CROWN CASTLE INTL CORP | 162,195 | $15.32M | 0.1% | $55.61 | +10.9% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 188,200 | $15.17M | 0.1% | $47.69 | +38.9% | COM | 053611109 |
| — | LEVEL 3 COMMUNICATIONS INC | 264,855 | $15.15M | 0.1% | $46.49 | — | COM | 52729N308 |
| — | TESORO CORP | 186,188 | $15.09M | 0.1% | $86.51 | — | COM | 881609101 |
| GIS | GENERAL MLS INC | 255,501 | $15.08M | 0.1% | $42.12 | +5.9% | COM | 370334104 |
| GLW | CORNING INC | 558,178 | $15.07M | 0.1% | $17.26 | +21.5% | COM | 219350105 |
| EIX | EDISON INTL | 188,350 | $14.99M | 0.1% | $43.63 | +20.0% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 625,575 | $14.83M | 0.1% | $6.97 | +48.0% | COM | 42824C109 |
| — | TD AMERITRADE HLDG CORP | 379,382 | $14.74M | 0.1% | $32.27 | — | COM | 87236Y108 |
| EA | ELECTRONIC ARTS INC | 163,954 | $14.68M | 0.1% | $60.04 | +37.9% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 121,705 | $14.67M | 0.1% | $82.27 | +20.2% | COM | 89417E109 |
| PCG | PG&E CORP | 216,634 | $14.38M | 0.1% | $53.99 | +14.1% | COM | 69331C108 |
| — | WYNDHAM WORLDWIDE CORP | 170,300 | $14.36M | 0.1% | $73.00 | — | COM | 98310W108 |
| PKG | PACKAGING CORP | 154,500 | $14.15M | 0.1% | $45.06 | +56.7% | AMER COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,800 | $14.04M | 0.1% | $81.48 | +20.3% | ORD | M22465104 |
| KLAC | KLA-TENCOR CORP | 146,098 | $13.89M | 0.1% | $58.57 | +30.2% | COM | 482480100 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 208,618 | $13.75M | 0.1% | $64.09 | — | COM | 30219G108 |
| — | BED BATH & BEYOND INC | 344,300 | $13.59M | 0.1% | $47.02 | — | COM | 075896100 |
| HUM | HUMANA INC | 65,815 | $13.57M | 0.1% | $158.47 | +21.1% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 73,613 | $13.5M | 0.1% | $126.34 | +20.8% | COM | 075887109 |
| TGT | TARGET CORP | 243,596 | $13.44M | 0.1% | $55.45 | -13.4% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 163,552 | $13.4M | 0.1% | $61.32 | +8.3% | COM | 032654105 |
| — | BARD C R INC | 53,582 | $13.32M | 0.1% | $198.11 | — | COM | 067383109 |
| FFIV | F5 NETWORKS INC | 92,800 | $13.23M | 0.1% | $108.15 | +31.9% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR INC | 197,086 | $13.23M | 0.1% | $46.07 | +2.9% | COM | 025537101 |
| UTHR | UNITED THERAPEUTICS CORP | 97,700 | $13.23M | 0.1% | $133.76 | +13.3% | DEL COM | 91307C102 |
| HP | HELMERICH & PAYNE INC | 197,550 | $13.15M | 0.1% | $60.95 | +16.8% | COM | 423452101 |
| CE | CELANESE CORP DEL | 144,555 | $12.99M | 0.1% | $71.73 | +2.7% | COM SER A | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 64,800 | $12.98M | 0.1% | $141.96 | +20.1% | COM | 446413106 |
| PGR | PROGRESSIVE CORP OHIO | 331,132 | $12.97M | 0.1% | $26.60 | +10.2% | COM | 743315103 |
| MGA | MAGNA INTL INC | 300,315 | $12.92M | 0.1% | $34.37 | -2.7% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 966,019 | $12.91M | 0.1% | $15.40 | -15.4% | COM | 35671D857 |
| HST | HOST HOTELS & RESORTS INC | 683,848 | $12.76M | 0.1% | $11.97 | +8.1% | COM | 44107P104 |
| NRG | NRG ENERGY INC | 679,946 | $12.71M | 0.1% | $18.28 | -25.3% | COM | 629377508 |
| — | SCRIPPS NETWORKS INTERACT IN | 161,400 | $12.65M | 0.1% | $65.39 | — | CL A COM | 811065101 |
| CCL | CARNIVAL CORP | 214,474 | $12.63M | 0.1% | $49.40 | +1.9% | PAIRED CTF | 143658300 |
| — | BROOKFIELD ASSET MGMT INC | 347,692 | $12.63M | 0.1% | $36.08 | — | CL A | 112585104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 26,101 | $12.5M | 0.1% | $362.88 | +26.0% | COM | 592688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 125,911 | $12.33M | 0.1% | $86.07 | — | COM | 26138E109 |
| ROST | ROSS STORES INC | 186,632 | $12.29M | 0.1% | $48.82 | +25.3% | COM | 778296103 |
| — | MICHAEL KORS HLDGS LTD | 319,600 | $12.18M | 0.1% | $58.18 | — | SHS | G60754101 |
| STZ | CONSTELLATION BRANDS INC | 74,626 | $12.1M | 0.1% | $99.95 | +36.0% | CL A | 21036P108 |
| LEA | LEAR CORP | 85,374 | $12.09M | 0.1% | $92.10 | +29.7% | COM | 521865204 |
| A | AGILENT TECHNOLOGIES INC | 224,148 | $11.85M | 0.1% | $38.64 | +22.1% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,178 | $11.82M | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125,975 | $11.82M | 0.1% | $81.00 | +11.5% | COM | 33616C100 |
| — | PRAXAIR INC | 99,295 | $11.78M | 0.1% | $117.93 | — | COM | 74005P104 |
| EWW | ISHARES MSCI MEX CAP | 130,000 | $11.77M | 0.1% | $49.84 | — | ETF | 464286822 |
| — | VARIAN MED SYS INC | 129,000 | $11.76M | 0.1% | $86.00 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 135,141 | $11.71M | 0.1% | $57.05 | +33.8% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 88,646 | $11.62M | 0.1% | $85.94 | +19.8% | COM | 832696405 |
| — | DUKE REALTY CORP | 440,003 | $11.56M | 0.1% | $26.61 | — | COM | 264411505 |
| HBAN | HUNTINGTON BANCSHARES INC | 853,264 | $11.43M | 0.1% | $8.75 | +6.6% | COM | 446150104 |
| SO | SOUTHERN CO | 229,055 | $11.4M | 0.1% | $30.66 | +11.4% | COM | 842587107 |
| CDW | CDW CORP | 196,200 | $11.32M | 0.1% | $42.53 | +19.1% | COM | 12514G108 |
| — | INGERSOLL-RAND PLC | 138,989 | $11.3M | 0.1% | $66.47 | — | SHS | G47791101 |
| M | MACYS INC | 379,883 | $11.26M | 0.1% | $40.60 | -23.9% | COM | 55616P104 |
| DE | DEERE & CO | 103,125 | $11.23M | 0.1% | $85.47 | +10.4% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,728 | $11.17M | 0.1% | $51.67 | -1.4% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 113,133 | $11.11M | 0.1% | $69.27 | +15.5% | COM | 74834L100 |
| AZO | AUTOZONE INC | 15,320 | $11.08M | 0.1% | $743.64 | -0.4% | COM | 053332102 |
| BAP | CREDICORP LTD | 66,300 | $10.83M | 0.1% | $99.52 | +29.6% | COM | G2519Y108 |
| PHM | PULTE HOMES INC | 459,300 | $10.82M | 0.1% | $16.01 | +21.6% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 391,370 | $10.79M | 0.1% | $16.06 | +25.6% | COM | 15189T107 |
| — | TWENTY FIRST CENTY FOX INC | 332,482 | $10.77M | 0.1% | $29.44 | — | CL A | 90130A101 |
| IDXX | IDEXX LABS INC | 68,744 | $10.63M | 0.1% | $87.11 | +58.2% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 122,376 | $10.55M | 0.1% | $70.43 | +1.7% | COM | 620076307 |
| CTAS | CINTAS CORP | 83,020 | $10.51M | 0.1% | $24.90 | +8.8% | COM | 172908105 |
| INCY | INCYTE CORP | 78,550 | $10.5M | 0.1% | $122.92 | +3.6% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 80,820 | $10.48M | 0.1% | $82.51 | +25.8% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 227,950 | $10.47M | 0.1% | $34.00 | — | SHS | G7945M107 |
| — | DISCOVERY COMMUNICATNS NEW | 368,800 | $10.44M | 0.1% | $27.36 | — | COM SER C | 25470F302 |
| OMC | OMNICOM GROUP INC | 119,907 | $10.34M | 0.1% | $53.51 | +16.7% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 418,600 | $10.29M | 0.1% | $14.31 | +18.5% | COM | 460690100 |
| XEL | XCEL ENERGY INC | 231,248 | $10.28M | 0.1% | $32.23 | +0.0% | COM | 98389B100 |
| BF/B | BROWN FORMAN CORP | 218,610 | $10.1M | 0.1% | $32.42 | -2.5% | CL B | 115637209 |
| — | GGP INC | 434,506 | $10.07M | 0.0% | $23.18 | — | COM | 36174X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,731 | $10.06M | 0.0% | $56.18 | -7.3% | COM | 674599105 |
| CVE | CENOVUS ENERGY INC | 890,170 | $10.04M | 0.0% | $11.73 | -2.7% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 126,707 | $10.04M | 0.0% | $50.13 | +14.2% | COM | 718546104 |
| DAL | DELTA AIR LINES INC | 218,100 | $10.02M | 0.0% | $35.59 | +23.5% | DEL COM | 247361702 |
| KSS | KOHLS CORP | 251,000 | $9.992M | 0.0% | $50.73 | -19.5% | COM | 500255104 |
| KEY | KEYCORP | 561,451 | $9.983M | 0.0% | $11.96 | +4.4% | COM | 493267108 |
| — | L3 TECHNOLOGIES INC | 60,396 | $9.983M | 0.0% | $165.29 | — | COM | 502413107 |
| — | BUNGE LIMITED | 125,735 | $9.966M | 0.0% | $79.24 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFORMATION SV | 123,795 | $9.857M | 0.0% | $66.53 | +3.3% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 387,840 | $9.851M | 0.0% | $13.27 | +45.6% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 362,100 | $9.849M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 274,100 | $9.832M | 0.0% | $33.78 | — | CL A | G5480U104 |
| — | BB&T CORP | 219,824 | $9.826M | 0.0% | $43.61 | — | COM | 054937107 |
| — | VIACOM INC NEW | 209,932 | $9.787M | 0.0% | $45.86 | — | CL B | 92553P201 |
| MSCI | MSCI INC | 99,700 | $9.69M | 0.0% | $64.82 | +27.2% | COM | 55354G100 |
| UAL | UNITED CONTL HLDGS INC | 137,100 | $9.685M | 0.0% | $54.87 | +31.7% | COM | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 153,003 | $9.656M | 0.0% | $35.86 | +21.6% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 44,066 | $9.646M | 0.0% | $132.48 | +16.4% | COM | 74460D109 |
| RYAAY | RYANAIR HLDGS PLC | 115,257 | $9.564M | 0.0% | $84.44 | — | SPONSORED ADR NE | 783513203 |
| LVS | LAS VEGAS SANDS CORP | 167,248 | $9.545M | 0.0% | $44.96 | -1.5% | COM | 517834107 |
| PPL | PPL CORP | 254,801 | $9.527M | 0.0% | $23.22 | +3.5% | COM | 69351T106 |
| — | CDK GLOBAL INC | 146,000 | $9.491M | 0.0% | $57.93 | — | COM | 12508E101 |
| WMB | WILLIAMS COS INC DEL | 319,427 | $9.452M | 0.0% | $17.93 | -0.0% | COM | 969457100 |
| SNA | SNAP ON INC | 55,723 | $9.399M | 0.0% | $138.02 | +0.0% | COM | 833034101 |
| — | DISCOVERY COMMUNICATNS NEW | 322,500 | $9.382M | 0.0% | $28.59 | — | COM SER A | 25470F104 |
| — | XILINX INC | 160,872 | $9.313M | 0.0% | $48.88 | — | COM | 983919101 |
| VNO | VORNADO RLTY TR | 92,752 | $9.304M | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 142,748 | $9.284M | 0.0% | $42.60 | -0.2% | COM | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 104,831 | $9.278M | 0.0% | $59.01 | +12.7% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 117,754 | $9.239M | 0.0% | $85.92 | -10.5% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 120,986 | $9.19M | 0.0% | $25.87 | +1.1% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 148,741 | $9.179M | 0.0% | $33.60 | +48.9% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 86,232 | $9.11M | 0.0% | $76.17 | +13.3% | COM | 012653101 |
| GWW | GRAINGER W W INC | 38,521 | $8.966M | 0.0% | $187.68 | +14.8% | COM | 384802104 |
| BRX | BRIXMOR PPTY GROUP INC | 415,800 | $8.923M | 0.0% | $25.28 | — | COM | 11120U105 |
| PNW | PINNACLE WEST CAP CORP | 106,700 | $8.897M | 0.0% | $44.16 | +27.2% | COM | 723484101 |
| DG | DOLLAR GEN CORP | 127,581 | $8.896M | 0.0% | $65.36 | -0.1% | COM | 256677105 |
| — | NEW ORIENTAL ED & TECH GRP I | 146,200 | $8.828M | 0.0% | $37.41 | — | SPON ADR | 647581107 |
| PAYX | PAYCHEX INC | 149,345 | $8.796M | 0.0% | $43.42 | +7.5% | COM | 704326107 |
| — | WHOLE FOODS MKT INC | 294,423 | $8.75M | 0.0% | $30.76 | — | COM | 966837106 |
| FISV | FISERV INC | 75,643 | $8.722M | 0.0% | $52.68 | +6.6% | COM | 337738108 |
| CTRA | CABOT OIL & GAS CORP | 364,336 | $8.711M | 0.0% | $19.61 | -15.5% | COM | 127097103 |
| — | TARO PHARMACEUTICAL INDS LTD | 74,600 | $8.7M | 0.0% | $136.81 | — | SHS | M8737E108 |
| ILF | ISHARES TR LATN AMER 40 | 272,000 | $8.625M | 0.0% | $27.58 | — | ETF | 464287390 |
| BEN | FRANKLIN RES INC | 204,537 | $8.619M | 0.0% | $23.76 | +10.0% | COM | 354613101 |
| DTE | DTE ENERGY CO | 84,189 | $8.597M | 0.0% | $57.19 | +10.1% | COM | 233331107 |
| — | WESTROCK CO | 163,565 | $8.51M | 0.0% | $52.03 | — | COM | 96145D105 |
| ECL | ECOLAB INC | 67,507 | $8.461M | 0.0% | $107.49 | +3.3% | COM | 278865100 |
| — | LIBERTY GLOBAL PLC SHS | 241,050 | $8.446M | 0.0% | $33.53 | — | CL C | G5480U120 |
| GAP | GAP INC DEL | 346,600 | $8.419M | 0.0% | $20.05 | -12.8% | COM | 364760108 |
| VRSN | VERISIGN INC | 95,900 | $8.354M | 0.0% | $82.43 | -0.1% | COM | 92343E102 |
| AFL | AFLAC INC | 113,871 | $8.247M | 0.0% | $24.15 | +19.4% | COM | 001055102 |
| — | CA INC | 259,105 | $8.219M | 0.0% | $31.03 | — | COM | 12673P105 |
| APH | AMPHENOL CORP NEW | 114,784 | $8.169M | 0.0% | $13.21 | +20.4% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,532 | $8.035M | 0.0% | $32.41 | +6.2% | COM | 039483102 |
| — | CONCHO RES INC | 62,386 | $8.007M | 0.0% | $130.96 | — | COM | 20605P101 |
| — | THOMSON REUTERS CORP | 183,644 | $7.919M | 0.0% | $43.18 | — | COM | 884903105 |
| LUV | SOUTHWEST AIRLS CO | 146,800 | $7.892M | 0.0% | $40.00 | +20.7% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 177,841 | $7.887M | 0.0% | $27.99 | +16.3% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 157,885 | $7.874M | 0.0% | $39.38 | +8.3% | COM | 171340102 |
| — | WABCO HLDGS INC | 66,500 | $7.808M | 0.0% | $104.39 | — | COM | 92927K102 |
| — | LIBERTY PPTY TR | 197,500 | $7.614M | 0.0% | $38.17 | — | SH BEN INT | 531172104 |
| WEC | WEC ENERGY GROUP INC | 123,010 | $7.458M | 0.0% | $38.29 | +15.7% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 32,151 | $7.444M | 0.0% | $170.13 | +0.0% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 33,085 | $7.221M | 0.0% | $179.07 | +15.3% | COM | 573284106 |
| UGI | UGI CORP | 144,300 | $7.128M | 0.0% | $44.13 | +7.7% | COM | 902681105 |
| SNPS | SYNOPSYS INC | 98,780 | $7.125M | 0.0% | $60.60 | +10.4% | COM | 871607107 |
| — | AGRIUM INC | 74,723 | $7.111M | 0.0% | $100.81 | — | COM | 008916108 |
| — | TWENTY FIRST CENTY FOX INC | 221,785 | $7.048M | 0.0% | $26.96 | — | CL B | 90130A200 |
| EWA | ISHARES MSCI AUST | 310,000 | $7.009M | 0.0% | $20.23 | — | ETF | 464286103 |
| IMO | IMPERIAL OIL LTD | 230,559 | $7.005M | 0.0% | $26.06 | -0.6% | COM | 453038408 |
| CAH | CARDINAL HEALTH INC | 85,522 | $6.974M | 0.0% | $59.04 | +2.6% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 198,858 | $6.918M | 0.0% | $33.43 | +0.0% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 82,300 | $6.886M | 0.0% | $53.29 | +9.8% | COM | 237194105 |
| PVH | PVH CORP | 66,500 | $6.881M | 0.0% | $95.74 | -4.6% | COM | 693656100 |
| RRC | RANGE RES CORP | 235,056 | $6.84M | 0.0% | $50.05 | -38.3% | COM | 75281A109 |
| — | AON PLC | 56,318 | $6.684M | 0.0% | $97.23 | — | SHS CL A | G0408V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 86,589 | $6.603M | 0.0% | $38.59 | +15.5% | COM | 754730109 |
| VIPS | VIPSHOP HLDGS LTD | 487,400 | $6.502M | 0.0% | $12.32 | — | SPONSORED ADR | 92763W103 |
| — | JUNIPER NETWORKS INC | 230,622 | $6.418M | 0.0% | $23.57 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,870 | $6.38M | 0.0% | $59.05 | +11.3% | COM | 00971T101 |
| SLF | SUN LIFE FINL INC | 173,901 | $6.332M | 0.0% | $32.88 | +15.6% | COM | 866796105 |
| ORLY | O REILLY AUTOMOTIVE INC | 23,464 | $6.332M | 0.0% | $11.76 | +53.7% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 146,758 | $6.245M | 0.0% | $36.84 | +10.7% | COM | 436440101 |
| YUM | YUM BRANDS INC | 97,321 | $6.219M | 0.0% | $49.74 | +11.7% | COM | 988498101 |
| RCI | ROGERS COMMUNICATIONS INC | 139,409 | $6.146M | 0.0% | $41.04 | +2.1% | CL B | 775109200 |
| — | WEATHERFORD INTL PLC | 904,500 | $6.015M | 0.0% | $6.65 | — | SHS | G48833100 |
| AGNC | AGNC INVT CORP | 302,100 | $6.009M | 0.0% | $18.13 | — | COM | 00123Q104 |
| VET | VERMILION ENERGY INC | 158,289 | $5.919M | 0.0% | $40.47 | -2.3% | COM | 923725105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,203 | $5.917M | 0.0% | $112.26 | +0.0% | SHS | G96629103 |
| TOL | TOLL BROTHERS INC | 161,700 | $5.839M | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 185,400 | $5.822M | 0.0% | $23.95 | +21.8% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,181 | $5.777M | 0.0% | $38.01 | +5.0% | COM | 416515104 |
| SEE | SEALED AIR CORP NEW | 131,600 | $5.735M | 0.0% | $38.91 | +3.3% | COM | 81211K100 |
| WY | WEYERHAEUSER CO | 168,773 | $5.735M | 0.0% | $20.78 | +10.8% | COM | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,247 | $5.584M | 0.0% | $57.26 | +8.8% | COM | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 81,453 | $5.551M | 0.0% | $51.27 | -0.4% | COM | 74144T108 |
| NTAP | NETAPP INC | 131,667 | $5.51M | 0.0% | $27.26 | +15.2% | COM | 64110D104 |
| EG | EVEREST RE GROUP LTD | 23,560 | $5.509M | 0.0% | $148.03 | +28.4% | COM | G3223R108 |
| — | KELLOGG CO | 75,608 | $5.49M | 0.0% | $45.12 | +11.0% | COM | 487836108 |
| WELL | WELLTOWER INC | 77,473 | $5.487M | 0.0% | $46.80 | +4.3% | COM | 95040Q104 |
| — | NIELSEN HLDGS PLC | 131,641 | $5.438M | 0.0% | $45.80 | — | SHS EUR | G6518L108 |
| — | CERNER CORP | 91,966 | $5.412M | 0.0% | $60.00 | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,525 | $5.36M | 0.0% | $152.09 | +7.8% | COM | 018581108 |
| WLK | WESTLAKE CHEM CORP | 81,000 | $5.35M | 0.0% | $47.64 | +16.3% | COM | 960413102 |
| — | ROCKWELL COLLINS INC | 53,798 | $5.227M | 0.0% | $92.34 | — | COM | 774341101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 133,700 | $5.206M | 0.0% | $17.62 | +1.0% | COM | 31620R303 |
| — | ARCONIC INC | 197,547 | $5.203M | 0.0% | $18.54 | — | COM | 03965L100 |
| DPZ | DOMINOS PIZZA INC | 28,200 | $5.197M | 0.0% | $128.99 | +25.7% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 49,900 | $5.175M | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 86,040 | $5.154M | 0.0% | $36.01 | +11.5% | COM | 87612G101 |
| — | L BRANDS INC | 109,437 | $5.154M | 0.0% | $62.22 | — | COM | 501797104 |
| SEIC | SEI INVESTMENTS CO | 101,600 | $5.125M | 0.0% | $45.12 | 0.0% | COM | 784117103 |
| RGA | REINSURANCE GROUP AMER INC | 40,100 | $5.092M | 0.0% | $117.25 | +8.2% | COM NEW | 759351604 |
| — | CORE LABORATORIES N V | 43,600 | $5.037M | 0.0% | $113.84 | — | COM | N22717107 |
| MCO | MOODYS CORP | 43,363 | $4.858M | 0.0% | $82.36 | +20.0% | COM | 615369105 |
| GT | GOODYEAR TIRE & RUBR CO | 134,900 | $4.856M | 0.0% | $30.26 | +12.3% | COM | 382550101 |
| — | SYMANTEC CORP | 155,662 | $4.776M | 0.0% | $24.89 | — | COM | 871503108 |
| INGR | INGREDION INC | 39,600 | $4.769M | 0.0% | $118.12 | +3.5% | COM | 457187102 |
| AMG | AFFILIATED MANAGERS GROUP | 28,850 | $4.73M | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| — | HD SUPPLY HLDGS INC | 115,000 | $4.729M | 0.0% | $41.12 | — | COM | 40416M105 |
| WHR | WHIRLPOOL CORP | 27,590 | $4.727M | 0.0% | $170.20 | +4.3% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 112,907 | $4.71M | 0.0% | $26.86 | +15.5% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 147,631 | $4.698M | 0.0% | $21.95 | -2.6% | COM | 337932107 |
| — | RED HAT INC | 54,095 | $4.679M | 0.0% | $78.11 | — | COM | 756577102 |
| — | ALLEGHANY CORP | 7,580 | $4.659M | 0.0% | $526.34 | — | COM | 017175100 |
| PANW | PALO ALTO NETWORKS INC | 41,196 | $4.642M | 0.0% | $24.43 | -8.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 6,047 | $4.635M | 0.0% | $67.20 | +17.5% | COM | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,700 | $4.599M | 0.0% | $98.23 | -0.0% | COM | 459506101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 121,800 | $4.591M | 0.0% | $28.63 | -5.5% | SHS | G25839104 |
| NTRS | NORTHERN TR CORP | 53,026 | $4.591M | 0.0% | $51.31 | +32.1% | COM | 665859104 |
| AES | AES CORP | 407,300 | $4.554M | 0.0% | $8.51 | -3.1% | COM | 00130H105 |
| RSG | REPUBLIC SVCS INC | 71,120 | $4.467M | 0.0% | $48.90 | +6.0% | COM | 760759100 |
| — | SINA CORP | 61,400 | $4.428M | 0.0% | $63.16 | — | ORD | G81477104 |
| EZA | ISHARES MSCI STH AFR | 80,000 | $4.415M | 0.0% | $52.36 | — | ETF | 464286780 |
| — | MARATHON OIL CORP | 277,750 | $4.388M | 0.0% | $17.18 | — | COM | 565849106 |
| RHI | ROBERT HALF INTL INC | 87,400 | $4.268M | 0.0% | $43.10 | +12.1% | COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 29,393 | $4.217M | 0.0% | $143.44 | — | COM | 50540R409 |
| ATO | ATMOS ENERGY CORP | 53,300 | $4.21M | 0.0% | $56.86 | +9.3% | COM | 049560105 |
| — | BAKER HUGHES INC | 70,260 | $4.203M | 0.0% | $59.85 | — | COM | 057224107 |
| DVA | DAVITA INC | 60,435 | $4.108M | 0.0% | $64.47 | +2.7% | COM | 23918K108 |
| — | MALLINCKRODT PUB LTD CO | 91,800 | $4.092M | 0.0% | $49.27 | — | SHS | G5785G107 |
| EW | EDWARDS LIFESCIENCES CORP | 43,016 | $4.047M | 0.0% | $32.56 | -3.8% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 71,395 | $4.033M | 0.0% | $42.29 | +16.2% | COM | 302130109 |
| HSIC | SCHEIN HENRY INC | 23,714 | $4.031M | 0.0% | $63.15 | +2.9% | COM | 806407102 |
| CAE | CAE INC | 263,732 | $4.018M | 0.0% | $12.40 | +13.2% | COM | 124765108 |
| — | RITE AID CORP | 939,000 | $3.991M | 0.0% | $7.95 | — | COM | 767754104 |
| ACGL | ARCH CAP GROUP LTD | 42,071 | $3.987M | 0.0% | $27.16 | +7.0% | ORD | G0450A105 |
| WU | WESTERN UN CO | 192,872 | $3.925M | 0.0% | $18.73 | — | COM | 959802109 |
| VRSK | VERISK ANALYTICS INC | 48,115 | $3.904M | 0.0% | $78.43 | +0.1% | CL A | 92345Y106 |
| MHK | MOHAWK INDS INC | 16,942 | $3.888M | 0.0% | $219.66 | +0.0% | COM | 608190104 |
| — | NOBLE ENERGY INC | 112,248 | $3.855M | 0.0% | $34.36 | — | COM | 655044105 |
| — | B/E AEROSPACE INC | 60,100 | $3.853M | 0.0% | $60.25 | — | COM | 073302101 |
| FLEX | FLEXTRONICS INTL LTD | 228,600 | $3.84M | 0.0% | $8.24 | +45.4% | ORD | Y2573F102 |
| — | TORCHMARK CORP | 49,400 | $3.806M | 0.0% | $72.19 | — | COM | 891027104 |
| MAR | MARRIOTT INTL INC NEW | 40,109 | $3.777M | 0.0% | $61.55 | +30.6% | CL A | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 67,444 | $3.746M | 0.0% | $52.35 | 0.0% | COM | 76131D103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,346 | $3.652M | 0.0% | $97.22 | +17.0% | CL B | 913903100 |
| — | BCE INC | 81,647 | $3.605M | 0.0% | $44.13 | — | PUT | 05534B950 |
| AEE | AMEREN CORP | 65,431 | $3.572M | 0.0% | $39.68 | +4.4% | COM | 023608102 |
| — | ANNALY CAP MGMT INC | 320,619 | $3.562M | 0.0% | $10.51 | — | COM | 035710409 |
| AIZ | ASSURANT INC | 37,200 | $3.559M | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| RMD | RESMED INC | 49,439 | $3.558M | 0.0% | $60.06 | +4.8% | COM | 761152107 |
| — | YY INC | 76,100 | $3.509M | 0.0% | $47.34 | — | ADS REPCOM CLA | 98426T106 |
| FTV | FORTIVE CORP | 57,818 | $3.482M | 0.0% | $31.27 | +10.6% | COM | 34959J108 |
| — | ENCANA CORP | 295,526 | $3.452M | 0.0% | $9.78 | — | COM | 292505104 |
| CPB | CAMPBELL SOUP CO | 59,970 | $3.433M | 0.0% | $43.86 | +3.2% | COM | 134429109 |
| TFX | TELEFLEX INC | 17,500 | $3.39M | 0.0% | $147.65 | +15.8% | COM | 879369106 |
| AGCO | AGCO CORP | 54,700 | $3.292M | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| AXS | AXIS CAPITAL HOLDINGS | 49,100 | $3.291M | 0.0% | $40.65 | +28.4% | SHS | G0692U109 |
| — | XL GROUP LTD | 81,555 | $3.251M | 0.0% | $39.85 | — | COM | G98294104 |
| HRB | BLOCK H & R INC | 138,000 | $3.209M | 0.0% | $16.56 | -4.2% | COM | 093671105 |
| — | NORDSTROM INC | 67,600 | $3.148M | 0.0% | $49.59 | — | COM | 655664100 |
| CC | CHEMOURS CO | 81,400 | $3.134M | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| TAL | TAL ED GROUP ADS REPSTG | 29,100 | $3.101M | 0.0% | $48.69 | — | COM | 874080104 |
| EQR | EQUITY RESIDENTIAL | 49,202 | $3.061M | 0.0% | $45.17 | +0.1% | SH BEN INT | 29476L107 |
| — | GROUPE CGI INC | 63,520 | $3.035M | 0.0% | $47.07 | — | CL A | 39945C109 |
| HUN | HUNTSMAN CORP | 122,400 | $3.004M | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| L | LOEWS CORP | 63,299 | $2.96M | 0.0% | $39.28 | +14.3% | COM | 540424108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 267,400 | $2.949M | 0.0% | $12.64 | — | ADR | 607409109 |
| SCCO | SOUTHERN COPPER CORP | 81,400 | $2.921M | 0.0% | $19.46 | +25.2% | COM | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 37,468 | $2.91M | 0.0% | $45.98 | +18.9% | COM | 209115104 |
| — | LEUCADIA NATL CORP | 111,400 | $2.896M | 0.0% | $26.00 | — | COM | 527288104 |
| AVT | AVNET INC | 63,200 | $2.892M | 0.0% | $32.56 | +15.2% | COM | 053807103 |
| AJG | GALLAGHER ARTHUR J & CO | 50,079 | $2.831M | 0.0% | $39.93 | +20.4% | COM | 363576109 |
| GRMN | GARMIN LTD | 55,300 | $2.826M | 0.0% | $35.73 | +12.1% | SHS | H2906T109 |
| LEN | LENNAR CORP | 54,500 | $2.79M | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| — | YAHOO INC | 58,169 | $2.7M | 0.0% | $46.27 | — | COM | 984332106 |
| — | LIBERTY MEDIA CORP NEW | 127,600 | $2.555M | 0.0% | $20.13 | — | INT COM SER A | 53071M104 |
| — | VANECK VECTORS ETF TR RUSSIA | 120,000 | $2.48M | 0.0% | $17.77 | — | ETF | 92189F403 |
| — | SOUTHWESTERN ENERGY CO | 302,100 | $2.468M | 0.0% | $12.84 | — | COM | 845467109 |
| — | TIFFANY & CO NEW | 25,879 | $2.466M | 0.0% | $70.42 | — | COM | 886547108 |
| LULU | LULULEMON ATHLETICA INC | 46,800 | $2.428M | 0.0% | $73.09 | -9.9% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 24,342 | $2.375M | 0.0% | $38.75 | +5.5% | COM NON VTG | 579780206 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 187,000 | $2.251M | 0.0% | $11.27 | — | ADR | 204448104 |
| WRB | BERKLEY W R CORP | 31,600 | $2.232M | 0.0% | $12.65 | +33.0% | COM | 084423102 |
| AER | AERCAP HOLDINGS NV | 47,000 | $2.161M | 0.0% | $42.86 | +2.9% | SHS | N00985106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,600 | $2.112M | 0.0% | $134.99 | +6.0% | COM | G7496G103 |
| — | CANADIAN PAC RY LTD | 14,274 | $2.091M | 0.0% | $146.49 | — | COM | 13645T100 |
| — | 58 COM INC | 56,900 | $2.014M | 0.0% | $49.85 | — | SPON ADR REP A | 31680Q104 |
| THD | ISHARES MSCI THI CAP | 25,000 | $1.95M | 0.0% | $69.61 | — | ETF | 464286624 |
| — | COLONY NORTHSTAR INC | 149,100 | $1.925M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| EWZ | ISHARES MSCI BRZ CAP | 50,000 | $1.873M | 0.0% | $21.95 | — | ETF | 464286400 |
| — | COOPER COS INC | 8,700 | $1.739M | 0.0% | $199.89 | — | COM | 216648402 |
| PPG | PPG INDS INC | 16,422 | $1.726M | 0.0% | $83.03 | +3.4% | COM | 693506107 |
| — | SL GREEN RLTY CORP | 16,085 | $1.715M | 0.0% | $106.65 | — | COM | 78440X101 |
| — | SIRIUS XM HLDGS INC | 332,200 | $1.711M | 0.0% | $5.15 | — | COM | 82968B103 |
| — | COACH INC | 40,970 | $1.693M | 0.0% | $35.86 | — | COM | 189754104 |
| HOG | HARLEY DAVIDSON INC | 26,086 | $1.578M | 0.0% | $48.21 | +21.8% | COM | 412822108 |
| — | FIRST DATA CORP NEW | 98,800 | $1.531M | 0.0% | $15.50 | — | COM CL A | 32008D106 |
| HRL | HORMEL FOODS CORP | 43,818 | $1.517M | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| MUR | MURPHY OIL CORP | 50,600 | $1.447M | 0.0% | $20.89 | 0.0% | COM | 626717102 |
| IVZ | INVESCO LTD | 42,973 | $1.316M | 0.0% | $20.38 | +1.5% | SHS | G491BT108 |
| PBA | PEMBINA PIPELINE CORP | 41,460 | $1.31M | 0.0% | $19.87 | 0.0% | COM | 706327103 |
| EPOL | ISHARES TR MSCI POL CAP | 60,000 | $1.295M | 0.0% | $20.23 | — | ETF | 46429B606 |
| TGNA | TEGNA INC | 49,900 | $1.278M | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| CPT | CAMDEN PPTY TR CO | 15,700 | $1.263M | 0.0% | $52.96 | +14.7% | SH BEN INT | 133131102 |
| — | SCANA CORP NEW | 19,300 | $1.261M | 0.0% | $67.12 | — | COM | 80589M102 |
| — | EATON VANCE CORP | 27,700 | $1.245M | 0.0% | $44.95 | — | COM | 278265103 |
| OGE | OGE ENERGY CORP | 34,400 | $1.203M | 0.0% | $34.83 | 0.0% | COM | 670837103 |
| RL | RALPH LAUREN CORP | 14,600 | $1.192M | 0.0% | $73.93 | -6.6% | CL A | 751212101 |
| — | TOTAL SYS SVCS INC | 21,600 | $1.155M | 0.0% | $53.47 | — | COM | 891906109 |
| ILMN | ILLUMINA INC | 6,763 | $1.154M | 0.0% | $159.99 | -1.5% | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,255 | $1.099M | 0.0% | $151.27 | — | COM | 339041105 |
| — | E TRADE FINANCIAL CORP | 31,450 | $1.097M | 0.0% | $34.82 | — | COM | 269246401 |
| — | CONTINENTAL RESOURCES INC | 23,400 | $1.063M | 0.0% | $45.43 | — | COM | 212015101 |
| ALLY | ALLY FINL INC | 51,068 | $1.038M | 0.0% | $16.41 | 0.0% | COM | 02005N100 |
| MIDD | MIDDLEBY CORP | 7,500 | $1.023M | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| EWC | ISHARES MSCI CDA | 38,000 | $1.021M | 0.0% | $23.71 | — | ETF | 464286509 |
| ES | EVERSOURCE ENERGY | 17,117 | $1.006M | 0.0% | $41.78 | +0.2% | COM CL A | 30040W108 |
| FMC | F M C CORP | 14,200 | $988K | 0.0% | $41.74 | 0.0% | COM | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 14,113 | $973K | 0.0% | $12.67 | +0.0% | COM | 892356106 |
| — | VALSPAR CORP | 8,700 | $965K | 0.0% | $107.12 | — | COM | 920355104 |
| OTEX | OPEN TEXT CORP | 27,993 | $949K | 0.0% | $23.63 | +14.5% | COM | 683715106 |
| MAA | MID-AMER APT CMNTYS INC | 9,136 | $929K | 0.0% | $72.72 | +0.1% | COM | 59522J103 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $921K | 0.0% | $26.39 | — | ETF | 92189F775 |
| GPC | GENUINE PARTS CO | 9,772 | $903K | 0.0% | $66.76 | +11.2% | COM | 372460105 |
| — | SPECTRUM BRANDS HLDGS INC | 6,400 | $890K | 0.0% | $122.32 | — | COM | 84763R101 |
| — | POTASH CORP SASK INC | 51,949 | $885K | 0.0% | $17.04 | — | COM | 73755L107 |
| FTI | TECHNIPFMC PLC | 26,598 | $864K | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | TURQUOISE HILL RES LTD | 281,367 | $857K | 0.0% | $3.33 | — | COM | 900435108 |
| — | VEREIT INC | 94,100 | $799K | 0.0% | $9.99 | — | COM | 92339V100 |
| — | GOLDCORP INC | 52,789 | $768K | 0.0% | $14.55 | — | COM | 380956409 |
| TXT | TEXTRON INC | 15,234 | $725K | 0.0% | $43.96 | +8.4% | COM | 883203101 |
| FNV | FRANCO NEVADA CORP | 11,022 | $720K | 0.0% | $58.88 | 0.0% | COM | 351858105 |
| CCK | CROWN HOLDINGS INC | 13,600 | $720K | 0.0% | $51.09 | -0.6% | COM | 228368106 |
| WCN | WASTE CONNECTIONS INC | 7,572 | $668K | 0.0% | $51.50 | +1.7% | COM | 94106B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,800 | $657K | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| — | HARRIS CORP | 5,577 | $621K | 0.0% | $111.10 | — | DEL COM | 413875105 |
| ARW | ARROW ELECTRS INC | 8,400 | $617K | 0.0% | $57.98 | +26.3% | COM | 042735100 |
| VOYA | VOYA FINL INC COM | 15,700 | $596K | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,100 | $595K | 0.0% | $130.25 | 0.0% | SHS | G50871105 |
| AEM | AGNICO EAGLE MINES LTD | 13,830 | $585K | 0.0% | $36.21 | +4.6% | COM | 008474108 |
| — | SILVER WHEATON CORP | 27,244 | $566K | 0.0% | $20.78 | — | COM | 828336107 |
| — | SHAW COMMUNICATIONS INC | 25,684 | $531K | 0.0% | $20.67 | — | CL B | 82028K200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,959 | $524K | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| SIG | SIGNET JEWELERS LIMITED | 6,700 | $464K | 0.0% | $95.66 | -35.2% | SHS | G81276100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,300 | $438K | 0.0% | $38.76 | — | COM C SIRIUSXM | 531229607 |
| GIL | GILDAN ACTIVEWEAR INC | 13,626 | $367K | 0.0% | $22.10 | 0.0% | COM | 375916103 |
| — | CRESCENT PT ENERGY CORP | 33,477 | $361K | 0.0% | $10.78 | — | COM | 22576C101 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,900 | $345K | 0.0% | $43.67 | — | COM | 637417106 |
| KGC | KINROSS GOLD CORP | 77,009 | $271K | 0.0% | $3.59 | 0.0% | COM | 496902404 |
| CCJ | CAMECO CORP | 24,494 | $270K | 0.0% | $8.44 | +27.2% | COM | 13321L108 |
| MEOH | METHANEX CORP | 5,558 | $260K | 0.0% | $47.99 | 0.0% | COM | 59151K108 |
| MAC | MACERICH CO | 3,900 | $251K | 0.0% | $76.90 | — | COM | 554382101 |
| BB | BLACKBERRY LTD | 30,728 | $237K | 0.0% | $7.12 | 0.0% | COM | 09228F103 |
| — | VALEANT PHARMACEUTICALS INTL | 20,432 | $225K | 0.0% | $11.01 | — | COM | 91911K102 |
| MOS | MOSAIC CO | 7,677 | $224K | 0.0% | $22.30 | +19.2% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 6,700 | $190K | 0.0% | $35.84 | — | COM | 436106108 |
| — | DELL TECHNOLOGIES INC | 2,855 | $183K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | IHS MARKIT LTD | 4,182 | $175K | 0.0% | $41.18 | — | SHS | G47567105 |
| — | YAMANA GOLD INC | 58,641 | $161K | 0.0% | $2.75 | — | COM | 98462Y100 |
| TU | TELUS CORP | 4,818 | $156K | 0.0% | $16.39 | 0.0% | COM | 87971M103 |
| JCI | JOHNSON CTLS INTL PLC | 3,583 | $151K | 0.0% | $34.28 | +0.6% | SHS | G51502105 |
| — | ENVISION HEALTHCARE CORP | 2,300 | $141K | 0.0% | $61.30 | — | COM | 29414D100 |
| TSLA | TESLA MTRS INC | 494 | $137K | 0.0% | $15.76 | +7.4% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $115K | 0.0% | $377.98 | -2.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $104K | 0.0% | $85.99 | +2.4% | COM | 92532F100 |
| AOS | SMITH A O | 2,000 | $102K | 0.0% | $42.64 | 0.0% | COM | 831865209 |
| VFC | V F CORP | 1,274 | $70,000 | 0.0% | $50.11 | -1.5% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO | 723 | $69,000 | 0.0% | $78.71 | -1.2% | CL B | 60871R209 |
| — | MYLAN N V | 1,745 | $68,000 | 0.0% | $38.71 | — | SHS EURO | N59465109 |
| NEM | NEWMONT MINING CORP | 2,036 | $67,000 | 0.0% | $25.65 | +7.3% | COM | 651639106 |
| ADSK | AUTODESK INC | 767 | $66,000 | 0.0% | $80.59 | +3.8% | COM | 052769106 |
| — | MEAD JOHNSON NUTRITION CO | 708 | $63,000 | 0.0% | $81.05 | — | COM | 582839106 |
| MELI | MERCADOLIBRE INC | 300 | $63,000 | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| EFX | EQUIFAX INC | 458 | $63,000 | 0.0% | $115.65 | +1.3% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 511 | $62,000 | 0.0% | $103.25 | +9.6% | COM | 929160109 |
| EXPE | EXPEDIA INC | 473 | $60,000 | 0.0% | $117.00 | +0.1% | COM | 30212P303 |
| O | REALTY INCOME CORP | 992 | $59,000 | 0.0% | $29.58 | +28.2% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO INC | 1,449 | $58,000 | 0.0% | $39.44 | — | COM | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 655 | $57,000 | 0.0% | $88.05 | +1.0% | COM | 09061G101 |
| — | HCP INC | 1,794 | $56,000 | 0.0% | $36.13 | — | COM | 40414L109 |
| XRAY | DENTSPLY SIRONA INC | 894 | $56,000 | 0.0% | $59.85 | +0.6% | COM | 24906P109 |
| — | HESS CORP | 1,093 | $53,000 | 0.0% | $52.80 | — | COM | 42809H107 |
| MKL | MARKEL CORP | 54 | $53,000 | 0.0% | $922.76 | +2.4% | COM | 570535104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $50,000 | 0.0% | $8.14 | +1.4% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 1,074 | $48,000 | 0.0% | $32.69 | +2.0% | COM | 125896100 |
| AME | AMETEK INC NEW | 892 | $48,000 | 0.0% | $48.12 | +3.3% | COM | 031100100 |
| BALL | BALL CORP | 635 | $47,000 | 0.0% | $34.10 | -0.6% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 204 | $45,000 | 0.0% | $142.48 | +14.4% | CL A | 893641100 |
| — | QUINTILES TRANSNATIO HLDGS I | 565 | $45,000 | 0.0% | $65.83 | — | COM | 74876Y101 |
| KMX | CARMAX INC | 735 | $44,000 | 0.0% | $62.24 | +4.4% | COM | 143130102 |
| CINF | CINCINNATI FINL CORP | 600 | $43,000 | 0.0% | $44.40 | +28.5% | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 282 | $42,000 | 0.0% | $139.98 | +0.7% | COM | 00751Y106 |
| PNR | PENTAIR PLC | 660 | $41,000 | 0.0% | $34.49 | +0.9% | SHS | G7S00T104 |
| EQT | EQT CORP | 663 | $41,000 | 0.0% | $34.21 | -10.1% | COM | 26884L109 |
| WDAY | WORKDAY INC | 456 | $38,000 | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| — | WHITEWAVE FOODS CO | 680 | $38,000 | 0.0% | $56.35 | — | COM | 966244105 |
| PRGO | PERRIGO CO PLC | 550 | $37,000 | 0.0% | $79.33 | -4.1% | SHS | G97822103 |
| UDR | UDR INC | 1,024 | $37,000 | 0.0% | $25.21 | +3.3% | COM | 902653104 |
| LNG | CHENIERE ENERGY INC | 767 | $36,000 | 0.0% | $46.11 | 0.0% | COM | 16411R208 |
| KIM | KIMCO REALTY CORP | 1,612 | $36,000 | 0.0% | $16.07 | -4.5% | COM | 49446R109 |
| — | FEDERAL REALTY INVT TR | 273 | $36,000 | 0.0% | $155.57 | — | SH BEN INT | 313747206 |
| LKQ | LKQ CORP | 1,178 | $34,000 | 0.0% | $28.34 | -1.5% | COM | 501889208 |
| — | BIOVERATIV INC | 420 | $23,000 | 0.0% | $54.76 | — | COM | 09075E100 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $22,000 | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| WB | WEIBO CORP | 200 | $10,000 | 0.0% | $40.60 | — | SPONSORED ADR | 948596101 |
| — | LOGMEIN INC | 102 | $10,000 | 0.0% | $98.04 | — | COM | 54142L109 |
| LW | LAMB WESTON HLDGS INC | 90 | $4,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $25.90 | +29.0% | COM | 013872106 |