Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $3.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,070,000 | $357M | 9.7% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 667,461 | $157M | 4.3% | $223.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 662,158 | $95.13M | 2.6% | $26.09 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 969,420 | $63.85M | 1.7% | $53.94 | +7.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,353 | $56.16M | 1.5% | $39.18 | +6.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 420,833 | $52.41M | 1.4% | $89.81 | +4.0% | COM | 478160104 |
| LQD | ISHARES TR | 422,880 | $49.86M | 1.4% | $117.37 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 599,382 | $49.16M | 1.3% | $58.17 | -3.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 652,374 | $46.59M | 1.3% | $35.46 | +8.7% | COM | 02209S103 |
| T | AT&T INC | 1,044,785 | $43.41M | 1.2% | $15.50 | +7.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 479,129 | $43.05M | 1.2% | $66.94 | +4.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 487,426 | $42.81M | 1.2% | $59.89 | +16.3% | COM | 46625H100 |
| META | FACEBOOK INC | 299,789 | $42.59M | 1.2% | $122.43 | +8.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 1,797,946 | $42.41M | 1.1% | $15.68 | +23.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 335,492 | $37.88M | 1.0% | $59.21 | +10.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 341,518 | $36.67M | 1.0% | $73.91 | +3.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 42,437 | $35.98M | 1.0% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40,680 | $33.75M | 0.9% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 226,342 | $33.23M | 0.9% | $103.40 | +10.6% | COM | 437076102 |
| PEP | PEPSICO INC | 291,377 | $32.59M | 0.9% | $79.50 | +3.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 663,196 | $32.33M | 0.9% | $31.02 | +1.3% | COM | 92343V104 |
| KO | COCA COLA CO | 756,603 | $32.11M | 0.9% | $31.23 | +0.9% | COM | 191216100 |
| PFE | PFIZER INC | 896,812 | $30.68M | 0.8% | $20.50 | +4.4% | COM | 717081103 |
| V | VISA INC | 342,977 | $30.48M | 0.8% | $75.44 | +7.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 277,322 | $29.9M | 0.8% | $87.81 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 990,225 | $29.51M | 0.8% | $31.60 | — | COM | 369604103 |
| MMM | 3M CO | 141,134 | $27M | 0.7% | $109.65 | +3.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 235,359 | $26.69M | 0.7% | $93.05 | +10.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,461 | $25.33M | 0.7% | $105.15 | +8.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 392,274 | $24.93M | 0.7% | $44.08 | +4.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 150,482 | $24.68M | 0.7% | $129.15 | +10.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 303,190 | $24.43M | 0.7% | $56.84 | +6.7% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 435,743 | $24.25M | 0.7% | $39.03 | +13.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 582,090 | $21.88M | 0.6% | $28.36 | +5.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 184,516 | $20.75M | 0.6% | $98.48 | +5.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 333,118 | $19.93M | 0.5% | $40.63 | +10.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 119,107 | $19.54M | 0.5% | $114.37 | +11.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 183,819 | $19.47M | 0.5% | $80.46 | +8.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 558,136 | $18.86M | 0.5% | $23.08 | +7.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,540 | $17.26M | 0.5% | $153.96 | +8.7% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 312,208 | $16.98M | 0.5% | $39.55 | +1.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 132,516 | $16.55M | 0.4% | $84.19 | +9.2% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 126,127 | $16.41M | 0.4% | $107.17 | +9.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 203,047 | $16.36M | 0.4% | $62.35 | +0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 430,735 | $15.54M | 0.4% | $29.15 | +1.8% | COM | 458140100 |
| SO | SOUTHERN CO | 309,452 | $15.4M | 0.4% | $33.64 | +1.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 142,140 | $15.25M | 0.4% | $80.13 | -2.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 354,836 | $15.2M | 0.4% | $29.14 | +17.9% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 191,724 | $14.97M | 0.4% | $63.04 | +0.5% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 65,135 | $14.96M | 0.4% | $167.76 | +19.2% | COM | 38141G104 |
| — | BROADCOM LTD | 67,923 | $14.87M | 0.4% | $176.77 | — | SHS | Y09827109 |
| AFL | AFLAC INC | 201,899 | $14.62M | 0.4% | $28.50 | +1.1% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 232,540 | $14.61M | 0.4% | $46.65 | +11.1% | COM | 760759100 |
| RF | REGIONS FINL CORP NEW | 997,810 | $14.5M | 0.4% | $8.84 | +19.9% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 247,410 | $14.45M | 0.4% | $45.58 | +2.7% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 134,914 | $14.39M | 0.4% | $62.61 | +14.6% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 193,917 | $14.14M | 0.4% | $57.03 | +6.8% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 133,323 | $13.8M | 0.4% | $88.31 | +1.8% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 133,635 | $13.64M | 0.4% | $62.45 | +0.8% | COM | 233331107 |
| WMT | WAL-MART STORES INC | 187,795 | $13.54M | 0.4% | $19.91 | -0.7% | COM | 931142103 |
| CB | CHUBB LIMITED | 98,762 | $13.46M | 0.4% | $108.63 | +5.8% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 119,882 | $13.45M | 0.4% | $109.62 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 109,797 | $13.2M | 0.4% | $77.14 | +18.4% | COM | 693475105 |
| KEY | KEYCORP NEW | 731,843 | $13.01M | 0.4% | $11.33 | +10.3% | COM | 493267108 |
| — | BARD C R INC | 52,329 | $13.01M | 0.4% | $227.12 | — | COM | 067383109 |
| USB | US BANCORP DEL | 248,606 | $12.8M | 0.3% | $33.77 | +12.7% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 426,207 | $12.32M | 0.3% | $18.33 | +30.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 207,098 | $12.22M | 0.3% | $44.84 | -0.5% | COM | 370334104 |
| — | PIONEER NAT RES CO | 63,840 | $11.89M | 0.3% | $180.78 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 180,932 | $11.79M | 0.3% | $41.79 | +4.0% | COM | 00287Y109 |
| TMUS | T MOBILE US INC | 177,443 | $11.46M | 0.3% | $51.89 | +14.5% | COM | 872590104 |
| ORCL | ORACLE CORP | 256,766 | $11.45M | 0.3% | $34.14 | +6.9% | COM | 68389X105 |
| NKE | NIKE INC | 204,376 | $11.39M | 0.3% | $47.86 | +2.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 67,456 | $11.31M | 0.3% | $136.58 | +4.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 262,104 | $11.29M | 0.3% | $34.76 | +3.2% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 189,618 | $11.17M | 0.3% | $44.36 | +5.2% | COM | 704326107 |
| BA | BOEING CO | 61,954 | $10.96M | 0.3% | $135.00 | +17.6% | COM | 097023105 |
| ARMK | ARAMARK | 295,285 | $10.89M | 0.3% | $23.32 | -2.1% | COM | 03852U106 |
| — | HARRIS CORP DEL | 97,371 | $10.83M | 0.3% | $102.90 | — | COM | 413875105 |
| — | RAYTHEON CO | 69,900 | $10.66M | 0.3% | $142.00 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 38,886 | $10.63M | 0.3% | $296.43 | -4.6% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 80,412 | $10.59M | 0.3% | $85.46 | +8.3% | COM | 494368103 |
| INCY | INCYTE CORP | 78,571 | $10.5M | 0.3% | $111.18 | +14.5% | COM | 45337C102 |
| PCAR | PACCAR INC | 151,253 | $10.16M | 0.3% | $31.95 | +0.5% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,985 | $10.11M | 0.3% | $60.77 | +3.2% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 148,726 | $10.1M | 0.3% | $53.19 | -4.8% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,399 | $9.933M | 0.3% | $31.79 | +15.8% | COM | 808513105 |
| CLX | CLOROX CO DEL | 73,511 | $9.911M | 0.3% | $92.18 | +9.0% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 148,798 | $9.864M | 0.3% | $46.32 | +1.5% | COM | 91913Y100 |
| — | CELGENE CORP | 79,083 | $9.84M | 0.3% | $115.75 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 80,851 | $9.692M | 0.3% | $103.21 | +0.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 73,383 | $9.661M | 0.3% | $105.50 | +8.5% | COM | 863667101 |
| — | BLACKROCK INC | 25,131 | $9.638M | 0.3% | $380.53 | — | COM | 09247X101 |
| INTU | INTUIT | 82,969 | $9.624M | 0.3% | $105.90 | +6.2% | COM | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 44,032 | $9.61M | 0.3% | $191.92 | +7.5% | COM | 573284106 |
| BIDU | BAIDU INC | 54,592 | $9.418M | 0.3% | $164.53 | — | SPON ADR REP A | 056752108 |
| BBY | BEST BUY INC | 191,444 | $9.409M | 0.3% | $31.76 | +2.4% | COM | 086516101 |
| URI | UNITED RENTALS INC | 74,876 | $9.363M | 0.3% | $117.82 | 0.0% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR INC | 138,775 | $9.316M | 0.3% | $44.69 | +6.0% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,430 | $8.978M | 0.2% | $298.41 | +6.7% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 125,658 | $8.943M | 0.2% | $15.62 | +1.8% | CL A | 032095101 |
| NFLX | NETFLIX INC | 59,562 | $8.804M | 0.2% | $11.85 | +18.4% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 40,129 | $8.785M | 0.2% | $147.82 | +4.3% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,815 | $8.727M | 0.2% | $147.57 | +1.1% | COM | 883556102 |
| CMA | COMERICA INC | 126,960 | $8.707M | 0.2% | $40.37 | +19.5% | COM | 200340107 |
| PNR | PENTAIR PLC | 136,301 | $8.557M | 0.2% | $34.69 | +0.4% | SHS | G7S00T104 |
| NEM | NEWMONT MINING CORP | 259,069 | $8.539M | 0.2% | $26.88 | +2.4% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 11,096 | $8.505M | 0.2% | $73.52 | +7.4% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 29,240 | $8.304M | 0.2% | $223.73 | — | SPONSORED ADR | 64110W102 |
| AIG | AMERICAN INTL GROUP INC | 132,786 | $8.29M | 0.2% | $50.10 | +2.1% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 159,615 | $8.278M | 0.2% | $41.40 | +2.4% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 67,457 | $8.127M | 0.2% | $111.73 | +1.3% | COM | 929160109 |
| CAT | CATERPILLAR INC DEL | 87,274 | $8.096M | 0.2% | $73.74 | +5.4% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,769 | $8.032M | 0.2% | $53.88 | -3.3% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 28,151 | $8.03M | 0.2% | $249.77 | +9.6% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 42,073 | $7.876M | 0.2% | $134.10 | +13.4% | COM | 369550108 |
| — | DOW CHEM CO | 123,459 | $7.845M | 0.2% | $57.22 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 219,969 | $7.778M | 0.2% | $28.28 | +9.4% | COM | 37045V100 |
| — | XILINX INC | 131,776 | $7.629M | 0.2% | $60.28 | — | COM | 983919101 |
| MRSH | MARSH & MCLENNAN COS INC | 103,205 | $7.626M | 0.2% | $58.27 | +5.9% | COM | 571748102 |
| NVDA | NVIDIA CORP | 69,474 | $7.568M | 0.2% | $2.06 | +27.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 49,861 | $7.539M | 0.2% | $106.48 | +10.1% | COM | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 93,091 | $7.478M | 0.2% | $73.40 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 163,674 | $7.269M | 0.2% | $33.74 | +9.5% | COM | 002824100 |
| — | PRICELINE GRP INC | 4,047 | $7.204M | 0.2% | $1466.09 | — | COM NEW | 741503403 |
| — | TD AMERITRADE HLDG CORP | 185,236 | $7.198M | 0.2% | $42.32 | — | COM | 87236Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 471,404 | $7.194M | 0.2% | $14.09 | — | ORD | G5876H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 92,928 | $7.087M | 0.2% | $38.59 | +15.5% | COM | 754730109 |
| — | DR PEPPER SNAPPLE GROUP INC | 72,182 | $7.068M | 0.2% | $91.50 | — | COM | 26138E109 |
| DGX | QUEST DIAGNOSTICS INC | 71,762 | $7.046M | 0.2% | $73.26 | +9.2% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,675 | $7.032M | 0.2% | $82.76 | — | COM | 931427108 |
| MTB | M & T BK CORP | 45,223 | $6.997M | 0.2% | $104.02 | +20.1% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 82,395 | $6.894M | 0.2% | $57.80 | +1.3% | COM | 237194105 |
| EQIX | EQUINIX INC | 17,187 | $6.881M | 0.2% | $316.87 | +1.1% | COM PAR $0.001 | 29444U700 |
| ADI | ANALOG DEVICES INC | 83,913 | $6.877M | 0.2% | $63.36 | +4.8% | COM | 032654105 |
| ADSK | AUTODESK INC | 78,578 | $6.795M | 0.2% | $73.63 | +13.7% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 75,574 | $6.765M | 0.2% | $78.20 | +5.9% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 81,861 | $6.756M | 0.2% | $40.87 | +25.5% | COM | 958102105 |
| — | LAM RESEARCH CORP | 52,219 | $6.703M | 0.2% | $105.74 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 51,299 | $6.649M | 0.2% | $94.30 | +7.9% | COM | 580135101 |
| CCL | CARNIVAL CORP | 109,898 | $6.474M | 0.2% | $48.81 | +3.1% | UNIT 99/99/9999 | 143658300 |
| ES | EVERSOURCE ENERGY | 109,484 | $6.435M | 0.2% | $39.30 | +6.5% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 16,144 | $6.256M | 0.2% | $373.44 | -1.3% | COM | 75886F107 |
| TGT | TARGET CORP | 112,702 | $6.22M | 0.2% | $54.98 | -12.7% | COM | 87612E106 |
| — | VIACOM INC NEW | 131,977 | $6.153M | 0.2% | $35.10 | — | CL B | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 84,031 | $6.15M | 0.2% | $55.37 | +2.7% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 238,069 | $6.047M | 0.2% | $17.29 | +11.7% | COM | 316773100 |
| — | KATE SPADE & CO | 257,967 | $5.993M | 0.2% | $23.23 | — | COM | 485865109 |
| — | ALLERGAN PLC | 24,935 | $5.957M | 0.2% | $219.74 | — | SHS | G0177J108 |
| TSLA | TESLA INC | 21,096 | $5.871M | 0.2% | $15.83 | +6.9% | COM | 88160R101 |
| — | ANADARKO PETE CORP | 94,440 | $5.855M | 0.2% | $66.22 | — | COM | 032511107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,372 | $5.826M | 0.2% | $58.90 | +5.8% | COM NEW | 12541W209 |
| — | BB&T CORP | 129,452 | $5.787M | 0.2% | $47.02 | — | COM | 054937107 |
| WU | WESTERN UN CO | 281,663 | $5.732M | 0.2% | $21.50 | — | COM | 959802109 |
| JD | JD COM INC | 179,613 | $5.588M | 0.2% | $25.61 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 111,897 | $5.58M | 0.2% | $34.77 | +5.2% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 88,163 | $5.556M | 0.2% | $56.04 | — | COM | 761713106 |
| DUK | DUKE ENERGY CORP NEW | 67,488 | $5.535M | 0.1% | $52.67 | +5.0% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 92,628 | $5.514M | 0.1% | $36.35 | +4.3% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 110,278 | $5.498M | 0.1% | $36.11 | — | COM | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 97,279 | $5.495M | 0.1% | $46.97 | +4.6% | COM | 302130109 |
| — | MONSANTO CO NEW | 48,399 | $5.479M | 0.1% | $105.21 | — | COM | 61166W101 |
| ZION | ZIONS BANCORPORATION | 129,741 | $5.449M | 0.1% | $36.84 | +17.9% | COM | 989701107 |
| QCOM | QUALCOMM INC | 93,874 | $5.383M | 0.1% | $52.25 | -12.9% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 113,749 | $5.372M | 0.1% | $35.50 | +4.1% | COM | 064058100 |
| EG | EVEREST RE GROUP LTD | 22,963 | $5.369M | 0.1% | $173.61 | +9.4% | COM | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,460 | $5.356M | 0.1% | $49.27 | +6.0% | COM | 45866F104 |
| — | YAHOO INC | 113,500 | $5.268M | 0.1% | $38.67 | — | COM | 984332106 |
| DHR | DANAHER CORP DEL | 60,941 | $5.212M | 0.1% | $66.37 | +7.4% | COM | 235851102 |
| EOG | EOG RES INC | 53,235 | $5.193M | 0.1% | $72.36 | +2.6% | COM | 26875P101 |
| — | PRAXAIR INC | 43,639 | $5.176M | 0.1% | $117.39 | — | COM | 74005P104 |
| ROK | ROCKWELL AUTOMATION INC | 32,542 | $5.067M | 0.1% | $125.23 | +1.2% | COM | 773903109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 75,562 | $5.065M | 0.1% | $47.23 | +10.5% | SHS | G0692U109 |
| — | PEOPLES UNITED FINANCIAL INC | 277,726 | $5.055M | 0.1% | $19.36 | — | COM | 712704105 |
| TDG | TRANSDIGM GROUP INC | 22,947 | $5.052M | 0.1% | $176.01 | -7.4% | COM | 893641100 |
| HAL | HALLIBURTON CO | 102,488 | $5.043M | 0.1% | $41.70 | +8.2% | COM | 406216101 |
| MET | METLIFE INC | 93,993 | $4.965M | 0.1% | $33.72 | +4.8% | COM | 59156R108 |
| — | PARSLEY ENERGY INC | 152,542 | $4.959M | 0.1% | $33.94 | — | CL A | 701877102 |
| ED | CONSOLIDATED EDISON INC | 63,364 | $4.921M | 0.1% | $52.42 | +4.3% | COM | 209115104 |
| FDX | FEDEX CORP | 25,045 | $4.888M | 0.1% | $158.34 | +4.3% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,655 | $4.872M | 0.1% | $82.56 | +3.3% | COM | V7780T103 |
| ECL | ECOLAB INC | 38,843 | $4.869M | 0.1% | $105.98 | +4.8% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 36,483 | $4.847M | 0.1% | $93.58 | +5.8% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 222,289 | $4.833M | 0.1% | $13.10 | +4.0% | COM | 49456B101 |
| EWZ | ISHARES | 128,600 | $4.817M | 0.1% | $33.34 | — | MSCI BRZ CAP ETF | 464286400 |
| LLY | LILLY ELI & CO | 56,826 | $4.78M | 0.1% | $64.22 | +8.3% | COM | 532457108 |
| — | CENTURYLINK INC | 198,204 | $4.672M | 0.1% | $23.58 | — | COM | 156700106 |
| COF | CAPITAL ONE FINL CORP | 53,579 | $4.643M | 0.1% | $68.75 | +11.0% | COM | 14040H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,299 | $4.591M | 0.1% | $86.15 | +3.3% | COM | 09061G101 |
| — | SUNTRUST BKS INC | 82,331 | $4.553M | 0.1% | $55.25 | — | COM | 867914103 |
| — | TESARO INC | 29,501 | $4.539M | 0.1% | $145.71 | — | COM | 881569107 |
| RL | RALPH LAUREN CORP | 55,400 | $4.522M | 0.1% | $83.11 | -16.9% | CL A | 751212101 |
| ATO | ATMOS ENERGY CORP | 56,999 | $4.502M | 0.1% | $59.72 | +4.1% | COM | 049560105 |
| CSX | CSX CORP | 96,320 | $4.484M | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 55,589 | $4.48M | 0.1% | $61.60 | +7.6% | COM | 053611109 |
| WMB | WILLIAMS COS INC DEL | 150,423 | $4.451M | 0.1% | $18.55 | -3.3% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 103,132 | $4.437M | 0.1% | $40.10 | +4.1% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 73,962 | $4.43M | 0.1% | $40.13 | 0.0% | COM | 87612G101 |
| — | COLONY NORTHSTAR INC | 342,026 | $4.416M | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| KHC | KRAFT HEINZ CO | 48,159 | $4.373M | 0.1% | $57.34 | +4.5% | COM | 500754106 |
| — | CBS CORP NEW | 62,611 | $4.343M | 0.1% | $63.62 | — | CL B | 124857202 |
| — | TIME WARNER INC | 44,194 | $4.318M | 0.1% | $96.53 | — | COM NEW | 887317303 |
| TJX | TJX COS INC NEW | 54,098 | $4.278M | 0.1% | $33.23 | +2.3% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 51,436 | $4.243M | 0.1% | $71.70 | +10.1% | COM | 79466L302 |
| CPT | CAMDEN PPTY TR | 52,681 | $4.239M | 0.1% | $58.51 | +3.8% | SH BEN INT | 133131102 |
| EZA | ISHARES | 75,600 | $4.172M | 0.1% | $52.36 | — | MSCI STH AFR ETF | 464286780 |
| ROST | ROSS STORES INC | 62,704 | $4.13M | 0.1% | $59.86 | +2.2% | COM | 778296103 |
| NOW | SERVICENOW INC | 47,203 | $4.129M | 0.1% | $16.14 | +8.1% | COM | 81762P102 |
| — | CTRIP COM INTL LTD | 82,720 | $4.066M | 0.1% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| NSC | NORFOLK SOUTHERN CORP | 36,005 | $4.031M | 0.1% | $95.54 | +2.3% | COM | 655844108 |
| LEG | LEGGETT & PLATT INC | 80,011 | $4.026M | 0.1% | $48.84 | 0.0% | COM | 524660107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,364 | $4.019M | 0.1% | $114.79 | -2.8% | COM | 828806109 |
| OGS | ONE GAS INC | 57,821 | $3.909M | 0.1% | $62.04 | +4.5% | COM | 68235P108 |
| — | RSP PERMIAN INC | 93,852 | $3.888M | 0.1% | $43.48 | — | COM | 74978Q105 |
| CVS | CVS HEALTH CORP | 48,417 | $3.801M | 0.1% | $61.05 | -0.7% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 58,008 | $3.797M | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| PSX | PHILLIPS 66 | 47,673 | $3.777M | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| MRCY | MERCURY SYS INC | 96,171 | $3.755M | 0.1% | $35.55 | 0.0% | COM | 589378108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,791 | $3.72M | 0.1% | $49.39 | +9.7% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 30,303 | $3.683M | 0.1% | $86.33 | +1.8% | COM | 03027X100 |
| STT | STATE STR CORP | 45,808 | $3.647M | 0.1% | $57.54 | +5.9% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 86,524 | $3.644M | 0.1% | $34.30 | +0.6% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 44,605 | $3.635M | 0.1% | $57.46 | +12.3% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 19,507 | $3.578M | 0.1% | $144.69 | +5.5% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,922 | $3.553M | 0.1% | $37.62 | +6.0% | COM | 416515104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,997 | $3.507M | 0.1% | $35.30 | 0.0% | COM | 004225108 |
| — | KELLOGG CO | 47,953 | $3.482M | 0.1% | $50.04 | +0.0% | COM | 487836108 |
| — | CIMAREX ENERGY CO | 28,652 | $3.424M | 0.1% | $135.89 | — | COM | 171798101 |
| NEE | NEXTERA ENERGY INC | 26,648 | $3.421M | 0.1% | $23.72 | +6.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 63,656 | $3.397M | 0.1% | $47.37 | +6.5% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 87,106 | $3.388M | 0.1% | $27.48 | +18.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 42,689 | $3.377M | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| SYY | SYSCO CORP | 63,921 | $3.319M | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| FMC | F M C CORP | 47,591 | $3.312M | 0.1% | $36.75 | +13.6% | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 31,691 | $3.287M | 0.1% | $77.56 | +2.9% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 25,107 | $3.282M | 0.1% | $109.91 | +4.4% | COM | 78409V104 |
| FFIV | F5 NETWORKS INC | 22,632 | $3.227M | 0.1% | $135.48 | +5.3% | COM | 315616102 |
| — | BAKER HUGHES INC | 53,881 | $3.223M | 0.1% | $64.97 | — | COM | 057224107 |
| NI | NISOURCE INC | 135,194 | $3.216M | 0.1% | $16.59 | +3.6% | COM | 65473P105 |
| — | DISH NETWORK CORP | 50,097 | $3.181M | 0.1% | $57.93 | — | CL A | 25470M109 |
| — | CONCHO RES INC | 24,561 | $3.152M | 0.1% | $132.59 | — | COM | 20605P101 |
| LMT | LOCKHEED MARTIN CORP | 11,752 | $3.145M | 0.1% | $195.92 | +5.5% | COM | 539830109 |
| KLAC | KLA-TENCOR CORP | 33,005 | $3.138M | 0.1% | $65.71 | +16.1% | COM | 482480100 |
| WAT | WATERS CORP | 19,406 | $3.033M | 0.1% | $142.72 | +4.6% | COM | 941848103 |
| LNG | CHENIERE ENERGY INC | 63,519 | $3.003M | 0.1% | $46.11 | 0.0% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 49,907 | $2.987M | 0.1% | $42.86 | +11.8% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 58,192 | $2.902M | 0.1% | $40.50 | +5.3% | COM | 171340102 |
| CE | CELANESE CORP DEL | 32,165 | $2.89M | 0.1% | $63.15 | +16.6% | COM SER A | 150870103 |
| HUM | HUMANA INC | 14,005 | $2.887M | 0.1% | $176.81 | +8.6% | COM | 444859102 |
| EXC | EXELON CORP | 78,928 | $2.84M | 0.1% | $17.24 | +8.5% | COM | 30161N101 |
| — | CIGNA CORPORATION | 19,184 | $2.81M | 0.1% | $133.39 | — | COM | 125509109 |
| PCG | PG&E CORP | 41,772 | $2.772M | 0.1% | $57.42 | +7.3% | COM | 69331C108 |
| — | INTRAWEST RESORTS HLDGS INC | 110,401 | $2.761M | 0.1% | $25.01 | — | COM | 46090K109 |
| TAL | TAL ED GROUP | 25,614 | $2.73M | 0.1% | $70.13 | — | ADS REPSTG COM | 874080104 |
| — | DISCOVER FINL SVCS | 39,339 | $2.69M | 0.1% | $72.09 | — | COM | 254709108 |
| — | CITRIX SYS INC | 32,234 | $2.688M | 0.1% | $85.88 | — | COM | 177376100 |
| LOW | LOWES COS INC | 32,602 | $2.68M | 0.1% | $59.80 | +8.7% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 19,409 | $2.626M | 0.1% | $111.62 | +1.4% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 74,007 | $2.557M | 0.1% | $21.33 | +20.9% | COM | 174610105 |
| XEL | XCEL ENERGY INC | 57,266 | $2.545M | 0.1% | $30.13 | +7.0% | COM | 98389B100 |
| AEE | AMEREN CORP | 46,588 | $2.543M | 0.1% | $38.04 | +8.9% | COM | 023608102 |
| MAN | MANPOWERGROUP INC | 24,547 | $2.518M | 0.1% | $82.46 | +17.7% | COM | 56418H100 |
| — | XL GROUP LTD | 63,087 | $2.515M | 0.1% | $37.27 | — | COM | G98294104 |
| SJM | SMUCKER J M CO | 19,169 | $2.513M | 0.1% | $97.61 | +5.5% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 15,435 | $2.475M | 0.1% | $115.62 | +14.7% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 23,297 | $2.461M | 0.1% | $74.76 | +15.4% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 26,665 | $2.456M | 0.1% | $74.44 | +10.6% | COM | 609839105 |
| — | AETNA INC NEW | 19,252 | $2.456M | 0.1% | $123.99 | — | COM | 00817Y108 |
| GPC | GENUINE PARTS CO | 26,535 | $2.452M | 0.1% | $73.08 | +1.6% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 39,305 | $2.446M | 0.1% | $44.04 | +2.6% | SH BEN INT | 29476L107 |
| — | INPHI CORP | 49,895 | $2.436M | 0.1% | $44.62 | — | COM | 45772F107 |
| OMC | OMNICOM GROUP INC | 27,953 | $2.41M | 0.1% | $60.96 | +2.5% | COM | 681919106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,765 | $2.404M | 0.1% | $43.68 | +7.0% | COM | 55405Y100 |
| MELI | MERCADOLIBRE INC | 11,363 | $2.403M | 0.1% | $195.36 | 0.0% | COM | 58733R102 |
| EWW | ISHARES | 46,700 | $2.39M | 0.1% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| PPL | PPL CORP | 63,469 | $2.373M | 0.1% | $22.28 | +7.9% | COM | 69351T106 |
| CFR | CULLEN FROST BANKERS INC | 26,641 | $2.37M | 0.1% | $69.53 | 0.0% | COM | 229899109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,391 | $2.369M | 0.1% | $83.82 | 0.0% | COM | 88224Q107 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $2.338M | 0.1% | $11.60 | +12.3% | CL B | 35671D857 |
| DE | DEERE & CO | 21,438 | $2.334M | 0.1% | $85.26 | +10.7% | COM | 244199105 |
| — | DELPHI AUTOMOTIVE PLC | 28,940 | $2.329M | 0.1% | $78.27 | — | SHS | G27823106 |
| EWBC | EAST WEST BANCORP INC | 45,136 | $2.329M | 0.1% | $42.66 | 0.0% | COM | 27579R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,298 | $2.322M | 0.1% | $22.90 | -2.4% | COM | 61174X109 |
| — | AQUA AMERICA INC | 71,879 | $2.311M | 0.1% | $30.04 | — | COM | 03836W103 |
| — | NEWFIELD EXPL CO | 62,206 | $2.296M | 0.1% | $40.50 | — | COM | 651290108 |
| NWL | NEWELL BRANDS INC | 48,437 | $2.285M | 0.1% | $32.71 | -1.6% | COM | 651229106 |
| HPQ | HP INC | 127,591 | $2.281M | 0.1% | $11.22 | +7.8% | COM | 40434L105 |
| — | SVB FINL GROUP | 12,125 | $2.256M | 0.1% | $186.06 | — | COM | 78486Q101 |
| WHR | WHIRLPOOL CORP | 13,099 | $2.244M | 0.1% | $165.57 | +7.3% | COM | 963320106 |
| — | DEPOMED INC | 175,083 | $2.197M | 0.1% | $15.94 | — | COM | 249908104 |
| ELV | ANTHEM INC | 13,080 | $2.163M | 0.1% | $118.58 | +19.3% | COM | 036752103 |
| EIX | EDISON INTL | 26,738 | $2.129M | 0.1% | $48.33 | +8.3% | COM | 281020107 |
| — | IMPERVA INC | 50,839 | $2.087M | 0.1% | $38.40 | — | COM | 45321L100 |
| PEGA | PEGASYSTEMS INC | 47,453 | $2.081M | 0.1% | $16.71 | +21.3% | COM | 705573103 |
| — | MICROSEMI CORP | 39,778 | $2.05M | 0.1% | $53.97 | — | COM | 595137100 |
| — | WPX ENERGY INC | 151,735 | $2.032M | 0.1% | $13.39 | — | COM | 98212B103 |
| MPC | MARATHON PETE CORP | 39,929 | $2.018M | 0.1% | $34.23 | +10.5% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 10,761 | $1.976M | 0.1% | $123.37 | +7.3% | COM | 053484101 |
| — | ALEXION PHARMACEUTICALS INC | 16,270 | $1.973M | 0.1% | $122.34 | — | COM | 015351109 |
| — | JACOBS ENGR GROUP INC DEL | 34,882 | $1.928M | 0.1% | $56.99 | — | COM | 469814107 |
| — | TWENTY FIRST CENTY FOX INC | 59,224 | $1.918M | 0.1% | $28.05 | — | CL A | 90130A101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,180 | $1.915M | 0.1% | $30.45 | +6.9% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,123 | $1.893M | 0.1% | $32.40 | -3.4% | COM | 28176E108 |
| FTV | FORTIVE CORP | 31,407 | $1.891M | 0.1% | $31.86 | +8.6% | COM | 34959J108 |
| AGCO | AGCO CORP | 31,346 | $1.886M | 0.1% | $43.68 | +14.2% | COM | 001084102 |
| TSN | TYSON FOODS INC | 29,433 | $1.816M | 0.0% | $52.01 | -3.8% | CL A | 902494103 |
| HCA | HCA HOLDINGS INC | 20,341 | $1.81M | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| SLAB | SILICON LABORATORIES INC | 24,302 | $1.787M | 0.0% | $62.93 | +11.2% | COM | 826919102 |
| FLS | FLOWSERVE CORP | 36,690 | $1.777M | 0.0% | $38.45 | +5.1% | COM | 34354P105 |
| MAR | MARRIOTT INTL INC NEW | 18,623 | $1.754M | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 62,379 | $1.72M | 0.0% | $17.54 | +15.0% | COM | 15189T107 |
| — | QUINTILES IMS HOLDINGS INC | 21,194 | $1.707M | 0.0% | $76.07 | — | COM | 74876Y101 |
| — | TIME INC NEW | 86,959 | $1.683M | 0.0% | $17.85 | — | COM | 887228104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,746 | $1.677M | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 64,308 | $1.599M | 0.0% | $21.82 | +11.4% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,799 | $1.595M | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,000 | $1.57M | 0.0% | $42.12 | — | SPON ADR | 647581107 |
| STZ | CONSTELLATION BRANDS INC | 9,606 | $1.557M | 0.0% | $138.20 | -1.6% | CL A | 21036P108 |
| — | SPRINT CORP | 178,361 | $1.548M | 0.0% | $8.66 | — | COM SER 1 | 85207U105 |
| — | TE CONNECTIVITY LTD | 20,634 | $1.538M | 0.0% | $69.30 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 25,137 | $1.524M | 0.0% | $42.76 | +3.7% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 4,898 | $1.519M | 0.0% | $81.37 | +14.3% | COM | 824348106 |
| HST | HOST HOTELS & RESORTS INC | 80,010 | $1.493M | 0.0% | $11.81 | +9.6% | COM | 44107P104 |
| MCK | MCKESSON CORP | 10,012 | $1.484M | 0.0% | $136.84 | -0.2% | COM | 58155Q103 |
| — | UNITED STATES STL CORP NEW | 43,823 | $1.482M | 0.0% | $33.82 | — | COM | 912909108 |
| AMP | AMERIPRISE FINL INC | 11,295 | $1.465M | 0.0% | $88.02 | +18.0% | COM | 03076C106 |
| EBAY | EBAY INC | 43,383 | $1.456M | 0.0% | $26.28 | +10.1% | COM | 278642103 |
| LFUS | LITTELFUSE INC | 9,105 | $1.456M | 0.0% | $158.51 | 0.0% | COM | 537008104 |
| AWR | AMERICAN STS WTR CO | 32,852 | $1.455M | 0.0% | $35.05 | +5.5% | COM | 029899101 |
| — | U S CONCRETE INC | 22,495 | $1.452M | 0.0% | $64.55 | — | COM NEW | 90333L201 |
| — | INGERSOLL-RAND PLC | 17,719 | $1.441M | 0.0% | $75.03 | — | SHS | G47791101 |
| LNT | ALLIANT ENERGY CORP | 36,234 | $1.435M | 0.0% | $27.74 | +4.8% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 20,305 | $1.416M | 0.0% | $64.89 | +0.6% | COM | 256677105 |
| — | WESTAR ENERGY INC | 26,097 | $1.416M | 0.0% | $54.26 | — | COM | 95709T100 |
| DLR | DIGITAL RLTY TR INC | 13,260 | $1.411M | 0.0% | $67.63 | +14.2% | COM | 253868103 |
| — | COACH INC | 34,068 | $1.408M | 0.0% | $35.02 | — | COM | 189754104 |
| FIVN | FIVE9 INC | 84,658 | $1.393M | 0.0% | $14.41 | +13.9% | COM | 338307101 |
| — | DELL TECHNOLOGIES INC | 21,661 | $1.388M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,094 | $1.386M | 0.0% | $33.77 | +1.9% | COM | 039483102 |
| AZO | AUTOZONE INC | 1,909 | $1.38M | 0.0% | $769.59 | -3.8% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $1.36M | 0.0% | $26.73 | +0.0% | COM | 98850P109 |
| KR | KROGER CO | 46,071 | $1.359M | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| UDR | UDR INC | 37,313 | $1.353M | 0.0% | $24.75 | +5.2% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 54,918 | $1.349M | 0.0% | $16.23 | +4.5% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 45,485 | $1.327M | 0.0% | $22.89 | +16.1% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 5,714 | $1.323M | 0.0% | $159.26 | +6.8% | COM | 297178105 |
| DPZ | DOMINOS PIZZA INC | 7,093 | $1.307M | 0.0% | $146.79 | +10.5% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 5,489 | $1.306M | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| PPG | PPG INDS INC | 12,327 | $1.295M | 0.0% | $80.65 | +6.5% | COM | 693506107 |
| MTN | VAIL RESORTS INC | 6,662 | $1.278M | 0.0% | $177.17 | 0.0% | COM | 91879Q109 |
| — | EXPRESS SCRIPTS HLDG CO | 19,224 | $1.267M | 0.0% | $68.79 | — | COM | 30219G108 |
| EQT | EQT CORP | 20,643 | $1.261M | 0.0% | $34.21 | -10.1% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 12,838 | $1.252M | 0.0% | $39.21 | +4.3% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,385 | $1.245M | 0.0% | $81.37 | +8.2% | COM | 92532F100 |
| — | FOOT LOCKER INC | 16,583 | $1.241M | 0.0% | $70.92 | — | COM | 344849104 |
| PFG | PRINCIPAL FINL GROUP INC | 19,578 | $1.236M | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| — | PANDORA MEDIA INC | 102,789 | $1.214M | 0.0% | $13.04 | — | COM | 698354107 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,832 | $1.212M | 0.0% | $59.69 | +3.3% | COM | 22822V101 |
| VIPS | VIPSHOP HLDGS LTD | 90,000 | $1.201M | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| F | FORD MTR CO DEL | 102,625 | $1.195M | 0.0% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 13,355 | $1.182M | 0.0% | $58.75 | +13.1% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 6,835 | $1.166M | 0.0% | $134.78 | +16.9% | COM | 452327109 |
| — | INC RESH HLDGS INC | 25,329 | $1.161M | 0.0% | $52.61 | — | CL A | 45329R109 |
| CINF | CINCINNATI FINL CORP | 15,976 | $1.155M | 0.0% | $58.17 | -1.9% | COM | 172062101 |
| GLW | CORNING INC | 42,529 | $1.148M | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 35,941 | $1.144M | 0.0% | $21.93 | -2.5% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,632 | $1.144M | 0.0% | $99.79 | -1.6% | COM | 459506101 |
| — | ROCKWELL COLLINS INC | 11,676 | $1.134M | 0.0% | $92.75 | — | COM | 774341101 |
| M | MACYS INC | 38,125 | $1.13M | 0.0% | $38.89 | -20.6% | COM | 55616P104 |
| VFC | V F CORP | 20,230 | $1.112M | 0.0% | $51.86 | -4.9% | COM | 918204108 |
| DOV | DOVER CORP | 13,769 | $1.106M | 0.0% | $49.76 | +11.0% | COM | 260003108 |
| — | FLEXION THERAPEUTICS INC | 41,067 | $1.105M | 0.0% | $26.91 | — | COM | 33938J106 |
| — | PROOFPOINT INC | 14,727 | $1.095M | 0.0% | $70.65 | — | COM | 743424103 |
| — | SL GREEN RLTY CORP | 10,176 | $1.085M | 0.0% | $107.51 | — | COM | 78440X101 |
| MCO | MOODYS CORP | 9,644 | $1.081M | 0.0% | $92.69 | +6.7% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 18,870 | $1.08M | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| ECH | ISHARES | 24,700 | $1.076M | 0.0% | $37.40 | — | MSCI CH CAP ETF | 464286640 |
| EPOL | ISHARES TR | 48,800 | $1.053M | 0.0% | $18.12 | — | MSCI POL CAP ETF | 46429B606 |
| IDXX | IDEXX LABS INC | 6,770 | $1.047M | 0.0% | $131.22 | +5.0% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 15,034 | $1.044M | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| HSY | HERSHEY CO | 9,535 | $1.042M | 0.0% | $79.47 | +9.2% | COM | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 36,699 | $1.039M | 0.0% | $26.79 | — | COM SER C | 25470F302 |
| TAP | MOLSON COORS BREWING CO | 10,820 | $1.036M | 0.0% | $80.88 | -3.9% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 12,460 | $1.016M | 0.0% | $55.30 | +9.6% | COM | 14149Y108 |
| — | MYLAN N V | 25,895 | $1.01M | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| EXPE | EXPEDIA INC DEL | 7,740 | $977K | 0.0% | $116.78 | +0.3% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 16,545 | $944K | 0.0% | $46.83 | -5.4% | COM | 517834107 |
| PLD | PROLOGIS INC | 17,977 | $933K | 0.0% | $39.25 | +1.0% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,788 | $930K | 0.0% | $68.36 | +4.8% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 8,214 | $926K | 0.0% | $23.96 | -6.7% | COM | 697435105 |
| — | DUKE REALTY CORP | 34,991 | $919K | 0.0% | $26.55 | — | COM NEW | 264411505 |
| DXCM | DEXCOM INC | 10,675 | $904K | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| PNW | PINNACLE WEST CAP CORP | 10,807 | $901K | 0.0% | $52.24 | +7.5% | COM | 723484101 |
| — | VEREIT INC | 104,259 | $885K | 0.0% | $8.46 | — | COM | 92339V100 |
| — | DISCOVERY COMMUNICATNS NEW | 30,002 | $873K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| D | DOMINION RES INC VA NEW | 11,242 | $872K | 0.0% | $49.43 | +3.6% | COM | 25746U109 |
| CTAS | CINTAS CORP | 6,828 | $864K | 0.0% | $25.60 | +5.9% | COM | 172908105 |
| WELL | WELLTOWER INC | 12,163 | $861K | 0.0% | $47.28 | +3.3% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 8,552 | $858K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,524 | $854K | 0.0% | $109.67 | +2.4% | SHS | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,211 | $841K | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| — | L BRANDS INC | 17,656 | $832K | 0.0% | $65.81 | — | COM | 501797104 |
| NTAP | NETAPP INC | 18,878 | $790K | 0.0% | $27.72 | +13.3% | COM | 64110D104 |
| — | BARRACUDA NETWORKS INC | 33,545 | $775K | 0.0% | $21.42 | — | COM | 068323104 |
| — | FEDERAL REALTY INVT TR | 5,800 | $774K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| — | WEBMD HEALTH CORP | 14,653 | $772K | 0.0% | $52.69 | — | COM | 94770V102 |
| — | LIBERTY PPTY TR | 19,936 | $769K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| ITW | ILLINOIS TOOL WKS INC | 5,769 | $764K | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| — | LIBERTY GLOBAL PLC | 20,915 | $733K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| BXP | BOSTON PROPERTIES INC | 5,477 | $725K | 0.0% | $84.45 | +7.3% | COM | 101121101 |
| CME | CME GROUP INC | 6,083 | $723K | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| — | NOBLE ENERGY INC | 21,057 | $723K | 0.0% | $38.06 | — | COM | 655044105 |
| CCK | CROWN HOLDINGS INC | 13,562 | $718K | 0.0% | $51.36 | -1.1% | COM | 228368106 |
| VTR | VENTAS INC | 10,608 | $690K | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| LULU | LULULEMON ATHLETICA INC | 13,012 | $675K | 0.0% | $59.64 | +10.4% | COM | 550021109 |
| MAC | MACERICH CO | 10,316 | $664K | 0.0% | $70.84 | — | COM | 554382101 |
| MSCI | MSCI INC | 6,664 | $648K | 0.0% | $73.09 | +12.8% | COM | 55354G100 |
| — | CA INC | 20,357 | $646K | 0.0% | $31.77 | — | COM | 12673P105 |
| — | NEW YORK CMNTY BANCORP INC | 45,760 | $639K | 0.0% | $15.91 | — | COM | 649445103 |
| TRV | TRAVELERS COMPANIES INC | 5,251 | $633K | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| — | GGP INC | 27,237 | $631K | 0.0% | $23.17 | — | COM | 36174X101 |
| CTRA | CABOT OIL & GAS CORP | 26,353 | $630K | 0.0% | $16.40 | +1.0% | COM | 127097103 |
| GRMN | GARMIN LTD | 12,312 | $629K | 0.0% | $39.20 | +2.2% | SHS | H2906T109 |
| SEE | SEALED AIR CORP NEW | 13,984 | $609K | 0.0% | $39.16 | +2.7% | COM | 81211K100 |
| ETN | EATON CORP PLC | 8,195 | $608K | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 14,658 | $588K | 0.0% | $37.45 | — | COM | 637071101 |
| — | SEAGATE TECHNOLOGY PLC | 12,731 | $585K | 0.0% | $38.17 | — | SHS | G7945M107 |
| — | WESTROCK CO | 11,207 | $583K | 0.0% | $50.77 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 20,776 | $578K | 0.0% | $28.25 | — | COM | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,826 | $572K | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,043 | $567K | 0.0% | $27.17 | -0.4% | SHS | G25839104 |
| ENB | ENBRIDGE INC | 12,854 | $538K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| HOG | HARLEY DAVIDSON INC | 8,821 | $534K | 0.0% | $57.04 | +3.0% | COM | 412822108 |
| — | 58 COM INC | 15,000 | $531K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| — | AON PLC | 4,449 | $528K | 0.0% | $111.53 | — | SHS CL A | G0408V102 |
| FLEX | FLEX LTD | 31,319 | $526K | 0.0% | $10.68 | +12.1% | ORD | Y2573F102 |
| SYF | SYNCHRONY FINL | 15,160 | $520K | 0.0% | $25.67 | +12.8% | COM | 87165B103 |
| SRE | SEMPRA ENERGY | 4,448 | $492K | 0.0% | $38.00 | +5.1% | COM | 816851109 |
| — | HCP INC | 15,295 | $478K | 0.0% | $29.75 | — | COM | 40414L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,725 | $465K | 0.0% | $18.27 | -1.1% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,750 | $458K | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| REG | REGENCY CTRS CORP | 6,718 | $446K | 0.0% | $48.53 | -0.9% | COM | 758849103 |
| WY | WEYERHAEUSER CO | 12,899 | $438K | 0.0% | $21.68 | +6.2% | COM | 962166104 |
| FISV | FISERV INC | 3,721 | $429K | 0.0% | $51.37 | +9.3% | COM | 337738108 |
| YUM | YUM BRANDS INC | 6,713 | $429K | 0.0% | $53.30 | +4.2% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,457 | $422K | 0.0% | $99.44 | +6.0% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 10,612 | $416K | 0.0% | $25.08 | +16.9% | COM | 743315103 |
| ARW | ARROW ELECTRS INC | 5,579 | $410K | 0.0% | $66.14 | +10.7% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 4,979 | $402K | 0.0% | $53.34 | +9.7% | COM | 277432100 |
| — | NORDSTROM INC | 8,420 | $392K | 0.0% | $47.93 | — | COM | 655664100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,807 | $388K | 0.0% | $30.59 | — | SHS CL A | G5480U104 |
| NUE | NUCOR CORP | 6,425 | $384K | 0.0% | $45.63 | +9.9% | COM | 670346105 |
| IRM | IRON MTN INC NEW | 10,685 | $381K | 0.0% | $19.85 | +8.3% | COM | 46284V101 |
| HRB | BLOCK H & R INC | 16,388 | $381K | 0.0% | $16.08 | -1.3% | COM | 093671105 |
| — | APACHE CORP | 7,228 | $371K | 0.0% | $63.47 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 8,652 | $361K | 0.0% | $31.13 | -0.3% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 1,721 | $355K | 0.0% | $169.81 | +12.0% | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 4,086 | $354K | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 2,371 | $352K | 0.0% | $137.83 | +2.3% | COM | 00751Y106 |
| EL | LAUDER ESTEE COS INC | 4,139 | $351K | 0.0% | $72.37 | +2.1% | CL A | 518439104 |
| — | SYMANTEC CORP | 11,385 | $349K | 0.0% | $23.89 | — | COM | 871503108 |
| — | TWENTY FIRST CENTY FOX INC | 10,945 | $348K | 0.0% | $27.23 | — | CL B | 90130A200 |
| — | CERNER CORP | 5,774 | $340K | 0.0% | $47.45 | — | COM | 156782104 |
| AVT | AVNET INC | 7,398 | $339K | 0.0% | $36.06 | +4.0% | COM | 053807103 |
| DLTR | DOLLAR TREE INC | 4,273 | $335K | 0.0% | $80.47 | -4.5% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 6,345 | $335K | 0.0% | $42.31 | +11.6% | COM | 00846U101 |
| IP | INTL PAPER CO | 6,408 | $325K | 0.0% | $31.25 | +9.3% | COM | 460146103 |
| — | COMPUTER SCIENCES CORP | 4,686 | $323K | 0.0% | $59.33 | — | COM | 205363104 |
| CAG | CONAGRA BRANDS INC | 7,865 | $317K | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| EFX | EQUIFAX INC | 2,317 | $317K | 0.0% | $112.26 | +4.4% | COM | 294429105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,502 | $315K | 0.0% | $56.34 | — | COM NEW | 52729N308 |
| — | MEAD JOHNSON NUTRITION CO | 3,525 | $314K | 0.0% | $70.64 | — | COM | 582839106 |
| — | IHS MARKIT LTD | 7,213 | $303K | 0.0% | $35.35 | — | SHS | G47567105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,077 | $301K | 0.0% | $63.42 | +19.0% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,058 | $299K | 0.0% | $26.55 | +12.7% | COM | 595017104 |
| KIM | KIMCO RLTY CORP | 13,391 | $296K | 0.0% | $16.64 | -7.8% | COM | 49446R109 |
| WCN | WASTE CONNECTIONS INC | 3,299 | $291K | 0.0% | $47.42 | +10.4% | COM | 94106B101 |
| MHK | MOHAWK INDS INC | 1,260 | $289K | 0.0% | $196.35 | +11.9% | COM | 608190104 |
| ETR | ENTERGY CORP NEW | 3,774 | $287K | 0.0% | $25.25 | +3.5% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,373 | $286K | 0.0% | $7.91 | +17.9% | COM | 446150104 |
| MKL | MARKEL CORP | 292 | $285K | 0.0% | $891.63 | +6.0% | COM | 570535104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,969 | $279K | 0.0% | $78.18 | +15.5% | COM | 33616C100 |
| L | LOEWS CORP | 5,915 | $277K | 0.0% | $42.10 | +6.7% | COM | 540424108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,279 | $274K | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | NIELSEN HLDGS PLC | 6,542 | $270K | 0.0% | $41.88 | — | SHS EUR | G6518L108 |
| — | MARATHON OIL CORP | 17,074 | $270K | 0.0% | $17.34 | — | COM | 565849106 |
| AGNC | AGNC INVT CORP | 13,505 | $269K | 0.0% | $18.13 | — | COM | 00123Q104 |
| ACGL | ARCH CAP GROUP LTD | 2,822 | $267K | 0.0% | $25.85 | +12.4% | ORD | G0450A105 |
| — | XEROX CORP | 35,828 | $263K | 0.0% | $8.74 | — | COM | 984121103 |
| HSIC | SCHEIN HENRY INC | 1,544 | $262K | 0.0% | $60.36 | +7.6% | COM | 806407102 |
| — | HESS CORP | 5,441 | $262K | 0.0% | $62.30 | — | COM | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 3,799 | $259K | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 6,087 | $257K | 0.0% | $23.47 | +11.4% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 574 | $256K | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| FAST | FASTENAL CO | 4,963 | $256K | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 5,699 | $256K | 0.0% | $38.60 | — | COM | 57772K101 |
| GPN | GLOBAL PMTS INC | 3,131 | $253K | 0.0% | $68.34 | +9.2% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 1,742 | $250K | 0.0% | $128.39 | — | COM NEW | 50540R409 |
| — | RED HAT INC | 2,884 | $249K | 0.0% | $69.76 | — | COM | 756577102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,635 | $248K | 0.0% | $141.28 | — | COM | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,051 | $248K | 0.0% | $26.17 | +0.2% | COM | 552953101 |
| AME | AMETEK INC NEW | 4,575 | $247K | 0.0% | $44.57 | +11.5% | COM | 031100100 |
| BALL | BALL CORP | 3,284 | $244K | 0.0% | $35.04 | -3.3% | COM | 058498106 |
| XRAY | DENTSPLY SIRONA INC | 3,892 | $243K | 0.0% | $59.08 | +1.9% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,212 | $241K | 0.0% | $33.97 | — | COM C SIRIUSXM | 531229607 |
| CNC | CENTENE CORP DEL | 3,385 | $241K | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 502 | $240K | 0.0% | $416.21 | +9.8% | COM | 592688105 |
| GWW | GRAINGER W W INC | 1,028 | $239K | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,328 | $239K | 0.0% | $82.03 | +19.5% | ORD | M22465104 |
| — | MOBILEYE N V AMSTELVEEN | 3,888 | $239K | 0.0% | $61.47 | — | ORD SHS | N51488117 |
| — | TIFFANY & CO NEW | 2,494 | $238K | 0.0% | $95.43 | — | COM | 886547108 |
| DVA | DAVITA INC | 3,374 | $229K | 0.0% | $62.28 | +6.3% | COM | 23918K108 |
| UNM | UNUM GROUP | 4,882 | $229K | 0.0% | $40.01 | +17.1% | COM | 91529Y106 |
| DHI | D R HORTON INC | 6,827 | $227K | 0.0% | $25.80 | +9.0% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,804 | $225K | 0.0% | $113.71 | 0.0% | CL B | 913903100 |
| MAS | MASCO CORP | 6,575 | $223K | 0.0% | $27.95 | +4.5% | COM | 574599106 |
| — | ANNALY CAP MGMT INC | 19,974 | $222K | 0.0% | $9.97 | — | COM | 035710409 |
| SNPS | SYNOPSYS INC | 3,078 | $222K | 0.0% | $59.50 | +12.5% | COM | 871607107 |
| TXT | TEXTRON INC | 4,672 | $222K | 0.0% | $43.05 | +10.7% | COM | 883203101 |
| — | ARCONIC INC | 8,380 | $221K | 0.0% | $26.37 | — | COM | 03965L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 883 | $220K | 0.0% | $150.52 | +9.0% | COM | 018581108 |
| HOLX | HOLOGIC INC | 5,113 | $218K | 0.0% | $38.59 | +5.7% | COM | 436440101 |
| — | WYNDHAM WORLDWIDE CORP | 2,565 | $216K | 0.0% | $84.21 | — | COM | 98310W108 |
| HAS | HASBRO INC | 2,153 | $215K | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| OKE | ONEOK INC NEW | 3,855 | $214K | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,550 | $212K | 0.0% | $63.69 | +3.2% | COM | 00971T101 |
| — | L3 TECHNOLOGIES INC | 1,274 | $211K | 0.0% | $165.62 | — | COM | 502413107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,398 | $210K | 0.0% | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| VRSK | VERISK ANALYTICS INC | 2,592 | $210K | 0.0% | $78.34 | +0.2% | COM | 92345Y106 |
| MAA | MID AMER APT CMNTYS INC | 2,065 | $210K | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| IVZ | INVESCO LTD | 6,793 | $208K | 0.0% | $20.18 | +2.5% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 4,512 | $207K | 0.0% | $40.91 | +7.5% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 14,238 | $207K | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,408 | $207K | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| — | COOPER COS INC | 1,031 | $206K | 0.0% | $199.81 | — | COM NEW | 216648402 |
| EXR | EXTRA SPACE STORAGE INC | 2,773 | $206K | 0.0% | $52.12 | +3.7% | COM | 30225T102 |
| — | TORCHMARK CORP | 2,668 | $206K | 0.0% | $77.21 | — | COM | 891027104 |
| RMD | RESMED INC | 2,842 | $205K | 0.0% | $62.92 | 0.0% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,514 | $205K | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| XYL | XYLEM INC | 4,061 | $204K | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,356 | $204K | 0.0% | $65.76 | +18.7% | COM SER C | 530307305 |
| KMX | CARMAX INC | 3,430 | $203K | 0.0% | $56.11 | +15.8% | COM | 143130102 |
| — | SIRIUS XM HLDGS INC | 39,328 | $203K | 0.0% | $4.45 | — | COM | 82968B103 |
| ALV | AUTOLIV INC | 1,966 | $201K | 0.0% | $59.93 | +4.7% | COM | 052800109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,556 | $200K | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| — | TWITTER INC | 11,003 | $164K | 0.0% | $16.30 | — | COM | 90184L102 |
| AES | AES CORP | 13,451 | $150K | 0.0% | $8.38 | -1.7% | COM | 00130H105 |
| — | WEATHERFORD INTL PLC | 20,571 | $137K | 0.0% | $5.01 | — | ORD SHS | G48833100 |
| NWSA | NEWS CORP NEW | 10,027 | $130K | 0.0% | $11.13 | +1.5% | CL A | 65249B109 |
| — | STAPLES INC | 13,266 | $116K | 0.0% | $9.05 | — | COM | 855030102 |
| — | RITE AID CORP | 21,269 | $90,000 | 0.0% | $8.24 | — | COM | 767754104 |
| — | SOUTHWESTERN ENERGY CO | 10,273 | $84,000 | 0.0% | $10.82 | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS CORP | 25,711 | $55,000 | 0.0% | $3.38 | — | COM | 35906A108 |