Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $21.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 78,908,445 | $1.914B | 8.9% | $10.24 | +86.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,824,500 | $683M | 3.2% | $197.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,793,000 | $680M | 3.2% | $201.53 | — | ETF | 464287200 |
| AAPL | APPLE INC | 4,317,005 | $622M | 2.9% | $20.79 | +65.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,360,632 | $438M | 2.0% | $37.78 | +64.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 342,898 | $332M | 1.5% | $27.82 | +71.5% | COM | 023135106 |
| JPM | JPMORGAN & CHASE & CO | 3,351,117 | $306M | 1.4% | $44.47 | +54.1% | COM | 46625H100 |
| META | FACEBOOK INC | 2,017,456 | $305M | 1.4% | $81.36 | +81.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,180,901 | $289M | 1.3% | $79.22 | +26.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 261,050 | $243M | 1.1% | $37.11 | +25.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,768,123 | $223M | 1.0% | $55.22 | +0.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 241,703 | $220M | 1.0% | $36.58 | +24.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 3,649,318 | $202M | 0.9% | $34.37 | +22.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,050,095 | $197M | 0.9% | $24.93 | +28.0% | CL A | 20030N101 |
| T | AT&T INC | 4,806,368 | $181M | 0.8% | $12.94 | +23.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,215,539 | $171M | 0.8% | $82.68 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 2,654,495 | $170M | 0.8% | $37.30 | +24.8% | CALL | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 915,429 | $170M | 0.8% | $95.63 | +59.7% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 1,939,898 | $169M | 0.8% | $60.05 | +16.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,409,936 | $163M | 0.8% | $69.08 | +27.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 5,895,614 | $159M | 0.7% | $26.03 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,033,595 | $159M | 0.7% | $80.35 | +54.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,476,610 | $154M | 0.7% | $70.98 | +3.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,442,167 | $153M | 0.7% | $81.99 | +24.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 846,966 | $143M | 0.7% | $127.93 | +30.0% | DEL CL B | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,213,724 | $143M | 0.7% | $57.09 | +30.1% | COM | 718172109 |
| PFE | PFIZER INC | 4,211,904 | $141M | 0.7% | $18.87 | +14.5% | COM | 717081103 |
| C | CITIGROUP INC | 2,031,392 | $136M | 0.6% | $37.73 | +23.1% | COM | 172967424 |
| ORCL | ORACLE CORP | 2,509,004 | $126M | 0.6% | $33.18 | +20.9% | COM | 68389X105 |
| — | BROADCOM LTD | 526,385 | $123M | 0.6% | $158.23 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,679,111 | $120M | 0.6% | $28.41 | +3.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 1,345,888 | $119M | 0.6% | $61.27 | +10.4% | SHS | G5960L103 |
| V | VISA INC | 1,265,304 | $119M | 0.6% | $61.87 | +41.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 679,137 | $117M | 0.5% | $105.89 | +18.4% | COM | 031162100 |
| KO | COCA COLA CO | 2,530,277 | $113M | 0.5% | $29.82 | +12.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,727,580 | $113M | 0.5% | $19.01 | +103.0% | COM | 038222105 |
| — | CELGENE CORP | 865,755 | $112M | 0.5% | $109.57 | — | COM | 151020104 |
| — | DOW CHEM CO | 1,748,641 | $110M | 0.5% | $49.31 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 3,390,306 | $106M | 0.5% | $18.22 | +37.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 3,520,050 | $105M | 0.5% | $16.33 | +74.8% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 1,380,321 | $103M | 0.5% | $23.30 | +68.6% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 672,749 | $95.15M | 0.4% | $80.13 | +70.9% | COM | 00724F101 |
| EOG | EOG RES INC | 1,015,733 | $91.94M | 0.4% | $63.47 | +8.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 403,194 | $89.47M | 0.4% | $144.93 | +27.4% | COM | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,205,627 | $87.41M | 0.4% | $60.97 | +15.0% | COM | 780087102 |
| WMT | WAL MART STORES INC | 1,135,455 | $85.93M | 0.4% | $20.94 | +5.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 776,472 | $84.57M | 0.4% | $75.74 | +19.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483,639 | $84.38M | 0.4% | $128.62 | +27.6% | COM | 883556102 |
| MA | MASTERCARD INC | 691,421 | $83.97M | 0.4% | $82.97 | +36.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 626,609 | $83.52M | 0.4% | $80.82 | +22.2% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 1,641,093 | $82.58M | 0.4% | $42.70 | +13.0% | COM | 891160509 |
| — | LAM RESEARCH CORP | 576,971 | $81.6M | 0.4% | $76.82 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 1,803,576 | $80.37M | 0.4% | $27.95 | +20.0% | COM | 617446448 |
| MMM | 3M CO | 380,461 | $79.21M | 0.4% | $87.50 | +42.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,002,855 | $77.75M | 0.4% | $49.66 | +40.4% | COM | 548661107 |
| INTC | INTEL CORP | 2,290,895 | $77.3M | 0.4% | $21.35 | +38.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 549,791 | $77.04M | 0.4% | $19.76 | +39.4% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 866,849 | $76.66M | 0.4% | $48.37 | +44.3% | COM | 020002101 |
| LLY | LILLY ELI & CO | 924,941 | $76.12M | 0.4% | $60.22 | +18.4% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 1,070,484 | $75.77M | 0.4% | $53.61 | -9.9% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,029,825 | $74.67M | 0.3% | $37.23 | +26.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 691,281 | $74.28M | 0.3% | $69.47 | +21.0% | COM | 149123101 |
| — | TIME WARNER INC | 739,737 | $74.28M | 0.3% | $73.05 | — | COM | 887317303 |
| SLB | SCHLUMBERGER LTD | 1,126,508 | $74.17M | 0.3% | $56.36 | -1.0% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 490,896 | $70.32M | 0.3% | $72.92 | +55.4% | COM | 452308109 |
| BA | BOEING CO | 351,880 | $69.58M | 0.3% | $105.32 | +66.1% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,491,462 | $69.06M | 0.3% | $18.81 | +41.1% | COM | 101137107 |
| — | ALLERGAN PLC | 283,064 | $68.81M | 0.3% | $268.13 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC | 204,129 | $68.76M | 0.3% | $227.37 | +46.7% | N CL A | 16119P108 |
| — | BLACKROCK INC | 161,752 | $68.33M | 0.3% | $328.74 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439,991 | $67.68M | 0.3% | $102.86 | +0.9% | COM | 459200101 |
| — | MONSANTO CO NEW | 566,304 | $67.03M | 0.3% | $103.86 | — | COM | 61166W101 |
| CRM | SALESFORCE COM INC | 750,459 | $64.99M | 0.3% | $71.13 | +21.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,141,051 | $63.58M | 0.3% | $40.39 | -1.2% | COM | 110122108 |
| — | RAYTHEON CO | 391,138 | $63.16M | 0.3% | $117.40 | — | COM | 755111507 |
| MCD | MCDONALDS CORP | 399,193 | $61.14M | 0.3% | $86.39 | +36.5% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 1,052,216 | $60.58M | 0.3% | $45.00 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 705,769 | $60.44M | 0.3% | $55.31 | +9.8% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 552,025 | $60.3M | 0.3% | $65.23 | +49.1% | COM | V7780T103 |
| SU | SUNCOR ENERGY INC | 2,063,120 | $60.19M | 0.3% | $20.20 | +10.5% | COM | 867224107 |
| ELV | ANTHEM INC | 319,645 | $60.13M | 0.3% | $144.96 | +10.6% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 484,616 | $59.18M | 0.3% | $100.54 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 470,770 | $58.78M | 0.3% | $71.69 | +26.0% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 528,245 | $57.12M | 0.3% | $61.60 | +15.4% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,317,881 | $56.62M | 0.3% | $32.09 | +11.4% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 719,926 | $56.38M | 0.3% | $81.00 | — | COM | 931427108 |
| CSX | CSX CORP | 1,022,672 | $55.8M | 0.3% | $9.53 | +59.9% | COM | 126408103 |
| CVS | CVS CAREMARK CORPORATION | 689,821 | $55.5M | 0.3% | $56.64 | +6.5% | COM | 126650100 |
| EXC | EXELON CORP | 1,529,552 | $55.17M | 0.3% | $16.41 | +14.9% | COM | 30161N101 |
| NFLX | NETFLIX INC | 369,183 | $55.16M | 0.3% | $13.25 | +16.1% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 881,281 | $55.1M | 0.3% | $40.47 | +23.0% | COM | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 337,399 | $54.65M | 0.3% | $91.30 | +47.3% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 742,719 | $54.48M | 0.3% | $44.55 | +40.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 930,644 | $54.27M | 0.3% | $39.29 | +27.8% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 794,989 | $53.63M | 0.2% | $39.91 | +15.3% | COM | 91913Y100 |
| MBB | ISHARES MBS | 500,000 | $53.38M | 0.2% | $105.92 | — | ETF | 464288588 |
| — | DELPHI AUTOMOTIVE PLC | 607,002 | $53.2M | 0.2% | $65.36 | — | SHS | G27823106 |
| — | PIONEER NAT RES CO | 331,771 | $52.94M | 0.2% | $143.42 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 266,203 | $52.73M | 0.2% | $128.99 | +25.6% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 595,049 | $52.72M | 0.2% | $36.52 | +63.4% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 374,439 | $52.7M | 0.2% | $83.63 | +30.0% | COM | 854502101 |
| — | PRICELINE COM INC COM | 27,988 | $52.35M | 0.2% | $1368.71 | — | COM | 741503403 |
| NVDA | NVIDIA CORP | 359,767 | $52.01M | 0.2% | $0.84 | +273.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 968,980 | $52.01M | 0.2% | $42.73 | +14.7% | COM | 70450Y103 |
| INTU | NTUIT | 390,705 | $51.89M | 0.2% | $94.26 | +29.4% | COM | 461202103 |
| — | TE CONNECTIVITY LTD REG | 657,579 | $51.74M | 0.2% | $71.15 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,179,463 | $50.94M | 0.2% | $33.14 | +10.6% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 312,064 | $49.87M | 0.2% | $93.84 | +48.1% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 141,943 | $49.82M | 0.2% | $72.49 | +42.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 306,010 | $48.94M | 0.2% | $128.83 | +17.2% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 627,709 | $48.94M | 0.2% | $46.06 | +42.4% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 629,950 | $48.62M | 0.2% | $20.63 | +62.5% | COM | 595017104 |
| BIDU | BAIDU INC | 270,200 | $48.33M | 0.2% | $177.19 | — | SPON ADR REP A | 056752108 |
| TMUS | T-MOBILE US INC | 794,877 | $48.19M | 0.2% | $50.18 | +25.4% | COM | 872590104 |
| EQIX | EQUINIX INC COM | 111,475 | $47.84M | 0.2% | $321.70 | +11.7% | COM | 29444U700 |
| DXC | DXC TECHNOLOGY CO | 623,184 | $47.81M | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| SRE | SEMPRA ENERGY | 421,098 | $47.48M | 0.2% | $37.82 | +13.2% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 494,202 | $47.43M | 0.2% | $78.05 | +5.5% | CL A | 518439104 |
| HAS | HASBRO INC | 420,539 | $46.89M | 0.2% | $54.98 | +39.1% | COM | 418056107 |
| D | DOMINION RES INC VA NEW | 610,071 | $46.75M | 0.2% | $44.64 | +20.4% | COM | 25746U109 |
| HUM | HUMANA INC | 192,127 | $46.23M | 0.2% | $192.77 | +9.3% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 595,430 | $45.81M | 0.2% | $44.54 | +41.8% | COM | 882508104 |
| HAL | HALLIBURTON CO | 1,067,951 | $45.61M | 0.2% | $38.49 | +0.5% | COM | 406216101 |
| PLD | PROLOGIS INC | 776,133 | $45.51M | 0.2% | $37.00 | +18.3% | COM | 74340W103 |
| BNS | BANK N S HALIFAX | 743,974 | $44.69M | 0.2% | $32.27 | +14.1% | COM | 064149107 |
| ZTS | ZOETIS INC | 709,947 | $44.29M | 0.2% | $43.61 | +26.8% | CL A | 98978V103 |
| — | CBS CORP | 684,843 | $43.68M | 0.2% | $54.96 | — | CL B | 124857202 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 149,982 | $43.1M | 0.2% | $208.52 | +40.0% | COM | 90384S303 |
| ETN | EATON CORP PLC | 549,696 | $42.78M | 0.2% | $49.93 | +28.1% | SHS | G29183103 |
| DOV | DOVER CORP | 526,511 | $42.24M | 0.2% | $53.78 | +5.6% | COM | 260003108 |
| — | ROCKWELL COLLINS INC | 401,193 | $42.16M | 0.2% | $103.37 | — | COM | 774341101 |
| USB | US BANCORP DEL | 805,729 | $41.83M | 0.2% | $27.12 | +36.3% | COM | 902973304 |
| QCOM | QUALCOMM INC | 754,576 | $41.67M | 0.2% | $46.89 | -5.6% | COM | 747525103 |
| PVH | PVH CORP | 360,530 | $41.28M | 0.2% | $101.19 | +1.2% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 306,383 | $41.09M | 0.2% | $92.33 | +23.7% | COM | 983134107 |
| SPGI | S&P GLOBAL INC | 279,209 | $40.76M | 0.2% | $115.01 | +11.8% | COM | 78409V104 |
| — | SUNTRUST BKS INC | 717,470 | $40.7M | 0.2% | $49.70 | — | COM | 867914103 |
| BIIB | BIOGEN IDEC INC | 146,533 | $39.76M | 0.2% | $281.56 | -6.1% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 488,833 | $39.6M | 0.2% | $53.26 | +22.1% | COM | 136375102 |
| HCA | HCA HOLDINGS INC | 438,410 | $38.23M | 0.2% | $64.59 | +21.8% | COM | 40412C101 |
| CME | CME GROUP INC | 305,030 | $38.2M | 0.2% | $76.42 | +14.6% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 612,496 | $38.09M | 0.2% | $58.19 | — | COM | 254709108 |
| NWL | NEWELL RUBBERMAID INC | 706,889 | $37.9M | 0.2% | $31.25 | +10.6% | COM | 651229106 |
| ZBH | ZIMMER HLDGS INC | 293,848 | $37.73M | 0.2% | $106.21 | +4.0% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 135,245 | $37.55M | 0.2% | $122.10 | +78.8% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 325,857 | $36.81M | 0.2% | $71.31 | +18.9% | COM | 253868103 |
| EWJ | ISHARES INC MSCI JPN | 685,000 | $36.75M | 0.2% | $51.31 | — | ETF NEW | 46434G822 |
| — | BARRICK GOLD CORP | 2,289,518 | $36.37M | 0.2% | $17.56 | — | COM | 067901108 |
| MET | METLIFE INC | 660,712 | $36.3M | 0.2% | $33.92 | +2.1% | COM | 59156R108 |
| — | XILINX INC | 562,244 | $36.16M | 0.2% | $59.90 | — | COM | 983919101 |
| NKE | NIKE INC | 607,867 | $35.86M | 0.2% | $48.49 | -0.5% | CL B | 654106103 |
| SYY | SYSCO CORP | 710,930 | $35.78M | 0.2% | $40.54 | +5.2% | COM | 871829107 |
| NOW | SERVICENOW INC | 336,124 | $35.63M | 0.2% | $16.19 | +21.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 37,959 | $35.51M | 0.2% | $91.50 | +5.0% | COM | 46120E602 |
| ABT | ABBOTT LABS | 728,005 | $35.39M | 0.2% | $34.99 | +11.2% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC | 451,489 | $35.19M | 0.2% | $49.85 | +33.8% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP | 265,951 | $35.19M | 0.2% | $79.36 | +29.6% | COM | 03027X100 |
| — | ALTABA INC | 641,400 | $34.94M | 0.2% | $54.48 | — | COM | 021346101 |
| FDX | FEDEX CORP | 160,376 | $34.85M | 0.2% | $143.93 | +18.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 772,400 | $33.95M | 0.2% | $36.45 | -2.6% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 132,099 | $33.91M | 0.2% | $145.26 | +49.7% | COM | 666807102 |
| BMO | BANK MONTREAL QUE | 459,632 | $33.7M | 0.2% | $40.14 | +24.3% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 507,175 | $33.43M | 0.2% | $50.06 | +9.7% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC | 171,771 | $33.01M | 0.2% | $107.06 | +32.7% | COM | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,050,102 | $32.86M | 0.2% | $24.87 | +18.0% | COM | 552953101 |
| — | REYNOLDS AMERICAN INC | 504,889 | $32.84M | 0.2% | $52.69 | — | COM | 761713106 |
| DHI | D R HORTON INC | 949,588 | $32.83M | 0.2% | $28.87 | +5.3% | COM | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 269,011 | $32.74M | 0.2% | $94.89 | +4.1% | COM | 655844108 |
| MAN | MANPOWER INC | 293,000 | $32.71M | 0.2% | $85.01 | +21.5% | COM | 56418H100 |
| ACN | ACCENTURE PLC IRELAND | 260,659 | $32.24M | 0.2% | $86.85 | +23.3% | SHS | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 161,289 | $31.25M | 0.1% | $129.91 | +19.9% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC | 580,500 | $31.2M | 0.1% | $41.04 | +8.0% | DEL COM | 247361702 |
| — | DISH NETWORK CORP | 488,593 | $30.66M | 0.1% | $57.93 | — | CL A | 25470M109 |
| — | GGP INC | 1,296,243 | $30.54M | 0.1% | $23.43 | — | COM | 36174X101 |
| HSY | HERSHEY CO | 282,537 | $30.34M | 0.1% | $85.65 | +4.9% | COM | 427866108 |
| — | DU PONT E I DE NEMOURS & CO | 373,773 | $30.17M | 0.1% | $62.72 | — | COM | 263534109 |
| CMA | COMERICA INC | 411,100 | $30.11M | 0.1% | $38.56 | +26.2% | COM | 200340107 |
| BK | BANK OF NEW YORK MELLON CORP | 589,201 | $30.06M | 0.1% | $29.64 | +28.1% | COM | 064058100 |
| — | VANTIV INC | 468,717 | $29.69M | 0.1% | $47.21 | — | CL A | 92210H105 |
| LNC | LINCOLN NATL CORP IND | 433,895 | $29.32M | 0.1% | $47.32 | -1.5% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 204,259 | $29.22M | 0.1% | $107.80 | +6.6% | COM | 009158106 |
| SYF | SYNCHRONY FINL | 976,824 | $29.13M | 0.1% | $24.38 | -1.5% | COM | 87165B103 |
| — | APACHE CORP | 594,422 | $28.49M | 0.1% | $54.52 | — | COM | 037411105 |
| MNST | MONSTER BEVERAGE CORP | 572,210 | $28.43M | 0.1% | $23.15 | +4.1% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 251,316 | $27.51M | 0.1% | $74.38 | +28.0% | COM | N6596X109 |
| UNM | UNUM GROUP | 588,044 | $27.42M | 0.1% | $32.45 | +41.7% | COM | 91529Y106 |
| CMI | CUMMINS INC | 168,674 | $27.36M | 0.1% | $98.52 | +25.6% | COM | 231021106 |
| TJX | TJX COS INC NEW | 374,763 | $27.05M | 0.1% | $28.93 | +15.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 318,828 | $26.91M | 0.1% | $56.00 | +28.2% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 735,158 | $26.23M | 0.1% | $22.69 | +10.9% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 289,982 | $26.23M | 0.1% | $64.39 | +6.8% | COM | 237194105 |
| DUK | DUKE ENERGY CORP | 312,378 | $26.11M | 0.1% | $50.81 | +16.3% | COM | 26441C204 |
| GM | GENERAL MTRS CO | 746,066 | $26.06M | 0.1% | $27.09 | +7.2% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 193,796 | $25.82M | 0.1% | $99.90 | +5.4% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 283,226 | $25.58M | 0.1% | $60.46 | +36.1% | COM | 37940X102 |
| ROP | ROPER INDS INC NEW | 110,042 | $25.48M | 0.1% | $193.24 | +8.9% | COM | 776696106 |
| — | CIMAREX ENERGY CO | 265,744 | $24.98M | 0.1% | $114.95 | — | COM | 171798101 |
| STT | STATE STR CORP | 276,505 | $24.81M | 0.1% | $53.39 | +20.3% | COM | 857477103 |
| — | CIGNA CORP | 147,783 | $24.74M | 0.1% | $104.31 | — | COM | 125509109 |
| ALGN | ALIGN TECHNOLOGY INC | 163,602 | $24.56M | 0.1% | $135.62 | 0.0% | COM | 016255101 |
| JD | JD COM INC | 622,900 | $24.43M | 0.1% | $23.61 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 81,000 | $24.35M | 0.1% | $184.43 | — | SPONSORED ADR | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 149,951 | $24.26M | 0.1% | $107.13 | -4.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 286,927 | $24.17M | 0.1% | $61.18 | +14.9% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 176,667 | $23.85M | 0.1% | $106.85 | +2.0% | COM | 459506101 |
| ENB | ENBRIDGE INC | 587,065 | $23.37M | 0.1% | $24.84 | -4.1% | COM | 29250N105 |
| PCAR | PACCAR INC | 351,753 | $23.23M | 0.1% | $31.95 | -3.3% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 208,200 | $23.02M | 0.1% | $71.23 | +8.5% | CL B | 911312106 |
| ADSK | AUTODESK INC | 228,254 | $23.01M | 0.1% | $98.89 | +0.1% | COM | 052769106 |
| CB | CHUBB LIMITED | 156,919 | $22.81M | 0.1% | $103.47 | +16.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 222,592 | $22.81M | 0.1% | $78.42 | +7.4% | COM | 053015103 |
| — | TRANSCANADA CORP | 471,795 | $22.46M | 0.1% | $44.49 | — | COM | 89353D107 |
| HP | HELMERICH & PAYNE INC | 412,950 | $22.44M | 0.1% | $59.74 | -1.9% | COM | 423452101 |
| CNQ | CANADIAN NAT RES LTD | 778,466 | $22.43M | 0.1% | $9.55 | +6.0% | COM | 136385101 |
| F | FORD MTR CO DEL | 1,985,263 | $22.21M | 0.1% | $7.94 | -10.7% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 387,616 | $21.94M | 0.1% | $29.89 | +16.3% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 365,200 | $21.79M | 0.1% | $54.76 | -4.9% | COM | 550021109 |
| MCK | MCKESSON CORP | 131,989 | $21.72M | 0.1% | $151.89 | -6.8% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 213,528 | $21.37M | 0.1% | $85.04 | +6.8% | COM | 33616C100 |
| — | AETNA INC NEW | 136,657 | $20.75M | 0.1% | $86.93 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 278,340 | $20.63M | 0.1% | $51.84 | +17.0% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 1,100,968 | $20.61M | 0.1% | $17.85 | -1.2% | COM | 56501R106 |
| KMB | KIMBERLY CLARK CORP | 156,825 | $20.25M | 0.1% | $91.91 | +4.7% | COM | 494368103 |
| EIX | EDISON INTL | 258,324 | $20.2M | 0.1% | $46.88 | +18.7% | COM | 281020107 |
| — | MAXIM INTEGRATED PRODS INC | 445,429 | $20M | 0.1% | $44.95 | — | COM | 57772K101 |
| MAS | MASCO CORP | 523,194 | $19.99M | 0.1% | $25.69 | +24.8% | COM | 574599106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 244,973 | $19.88M | 0.1% | $25.60 | +4.6% | COM | 136069101 |
| WAT | WATERS CORP | 106,308 | $19.54M | 0.1% | $142.47 | +22.0% | COM | 941848103 |
| ALLE | ALLEGION PUB LTD CO | 235,997 | $19.14M | 0.1% | $54.57 | +29.4% | SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 226,978 | $19.06M | 0.1% | $55.71 | +8.3% | COM | 277432100 |
| — | LEVEL 3 COMMUNICATIONS INC | 321,322 | $19.05M | 0.1% | $48.74 | — | COM | 52729N308 |
| BXP | BOSTON PROPERTIES INC | 153,252 | $18.85M | 0.1% | $82.82 | +4.9% | COM | 101121101 |
| EBAY | EBAY INC | 536,067 | $18.72M | 0.1% | $21.36 | +42.6% | COM | 278642103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 579,500 | $18.61M | 0.1% | $32.91 | — | CL A | G5480U104 |
| — | BROOKFIELD ASSET MGMT INC | 474,320 | $18.59M | 0.1% | $36.91 | — | CL A | 112585104 |
| — | CENTURYTEL INC | 775,173 | $18.51M | 0.1% | $30.98 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 353,300 | $18.49M | 0.1% | $31.07 | +27.2% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 167,600 | $18.28M | 0.1% | $86.36 | +25.1% | ORD | M22465104 |
| CCI | CROWN CASTLE INTL CORP | 180,027 | $18.04M | 0.1% | $56.88 | +20.3% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 207,393 | $17.5M | 0.1% | $42.97 | +15.9% | SHS | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 145,483 | $17.2M | 0.1% | $35.33 | +3.3% | COM | 28176E108 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 316,100 | $17.02M | 0.1% | $42.67 | — | SHS | 22943F100 |
| — | TD AMERITRADE HLDG CORP | 394,713 | $16.97M | 0.1% | $32.69 | — | COM | 87236Y108 |
| KMI | KINDER MORGAN INC | 882,112 | $16.9M | 0.1% | $13.35 | -6.6% | COM | 49456B101 |
| SYK | STRYKER CORP | 121,728 | $16.89M | 0.1% | $84.88 | +47.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 131,940 | $16.69M | 0.1% | $83.79 | +21.6% | COM | 89417E109 |
| TECK | TECK RESOURCES LTD | 949,828 | $16.44M | 0.1% | $20.22 | -5.4% | CL B | 878742204 |
| — | DUKE REALTY CORP | 576,061 | $16.1M | 0.1% | $26.92 | — | COM | 264411505 |
| HPQ | HP INC | 921,080 | $16.1M | 0.1% | $9.17 | +50.8% | COM | 40434L105 |
| PCG | PG&E CORP | 241,092 | $16M | 0.1% | $55.16 | +18.8% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 228,964 | $15.91M | 0.1% | $46.80 | +9.6% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 265,867 | $15.85M | 0.1% | $42.47 | +13.0% | COM | 291011104 |
| KEY | KEYCORP | 845,332 | $15.84M | 0.1% | $12.11 | +2.5% | COM | 493267108 |
| ILF | ISHARES TR LATN AMER 40 | 522,000 | $15.81M | 0.1% | $28.87 | — | ETF | 464287390 |
| KR | KROGER CO | 667,719 | $15.57M | 0.1% | $27.79 | -14.9% | COM | 501044101 |
| BAX | BAXTER INTL INC | 255,743 | $15.48M | 0.1% | $35.44 | +38.5% | COM | 071813109 |
| FTS | FORTIS INC | 438,954 | $15.41M | 0.1% | $22.57 | +6.9% | COM | 349553107 |
| MTB | M & T BK CORP | 94,797 | $15.35M | 0.1% | $116.57 | +5.0% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 231,294 | $15.23M | 0.1% | $47.10 | +1.1% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 228,131 | $15.15M | 0.1% | $52.51 | +7.4% | CL A | 192446102 |
| — | TESORO CORP | 160,788 | $15.05M | 0.1% | $86.51 | — | COM | 881609101 |
| — | PRAXAIR INC | 112,049 | $14.85M | 0.1% | $119.60 | — | COM | 74005P104 |
| WELL | WELLTOWER INC | 197,961 | $14.82M | 0.1% | $50.92 | +5.2% | COM | 95040Q104 |
| SO | SOUTHERN CO | 305,602 | $14.63M | 0.1% | $31.77 | +10.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,202 | $14.59M | 0.1% | $120.09 | +0.2% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 227,618 | $14.54M | 0.1% | $46.14 | +7.1% | COM | 517834107 |
| BDX | BECTON DICKINSON & CO | 74,387 | $14.51M | 0.1% | $126.70 | +26.7% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 508,615 | $14.41M | 0.1% | $29.06 | — | CL A | 90130A101 |
| GLW | CORNING INC | 479,005 | $14.39M | 0.1% | $17.26 | +31.9% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 362,100 | $14.28M | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 134,600 | $14.23M | 0.1% | $60.04 | +66.8% | COM | 285512109 |
| DE | DEERE & CO | 111,581 | $13.79M | 0.1% | $86.78 | +18.4% | COM | 244199105 |
| CTRA | CABOT OIL & GAS CORP | 548,969 | $13.77M | 0.1% | $18.82 | -8.3% | COM | 127097103 |
| URI | UNITED RENTALS INC | 120,776 | $13.61M | 0.1% | $96.69 | +11.8% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 153,800 | $13.59M | 0.1% | $47.69 | +50.5% | COM | 053611109 |
| — | ANADARKO PETE CORP | 297,387 | $13.48M | 0.1% | $74.00 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 242,496 | $13.43M | 0.1% | $42.12 | -0.3% | COM | 370334104 |
| CCL | CARNIVAL CORP | 204,751 | $13.43M | 0.1% | $49.40 | +14.2% | PAIRED CTF | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,026 | $13.34M | 0.1% | $56.65 | +50.1% | COM | 83088M102 |
| — | EXPRESS SCRIPTS HLDG CO | 207,235 | $13.23M | 0.1% | $64.09 | — | COM | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 108,573 | $13.21M | 0.1% | $141.35 | — | COM | 015351109 |
| BBY | BEST BUY INC | 228,755 | $13.12M | 0.1% | $21.56 | +81.8% | COM | 086516101 |
| PGR | PROGRESSIVE CORP OHIO | 296,787 | $13.09M | 0.1% | $26.60 | +20.6% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 714,269 | $13.05M | 0.1% | $12.02 | +9.3% | COM | 44107P104 |
| RYAAY | RYANAIR HLDGS PLC | 120,257 | $12.94M | 0.1% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| OKE | ONEOK INC NEW | 247,854 | $12.93M | 0.1% | $21.82 | +38.9% | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 127,605 | $12.81M | 0.1% | $73.00 | — | COM | 98310W108 |
| PKG | PACKAGING CORP | 112,500 | $12.53M | 0.1% | $45.06 | +73.2% | AMER COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 145,584 | $12.43M | 0.1% | $67.31 | +6.6% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,021,487 | $12.27M | 0.1% | $15.16 | -27.4% | COM | 35671D857 |
| NRG | NRG ENERGY INC | 712,046 | $12.26M | 0.1% | $18.08 | -23.4% | COM | 629377508 |
| — | BARD C R INC | 38,682 | $12.23M | 0.1% | $198.11 | — | COM | 067383109 |
| — | NEW ORIENTAL ED & TECH GRP I | 172,800 | $12.18M | 0.1% | $42.50 | — | SPON ADR | 647581107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 20,343 | $11.97M | 0.1% | $362.88 | +51.0% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP DEL | 199,392 | $11.94M | 0.1% | $54.62 | -11.2% | COM | 674599105 |
| HOLX | HOLOGIC INC | 263,023 | $11.94M | 0.1% | $40.07 | +10.2% | COM | 436440101 |
| ADI | ANALOG DEVICES INC | 153,077 | $11.91M | 0.1% | $61.32 | +10.1% | COM | 032654105 |
| BAP | CREDICORP LTD | 66,300 | $11.89M | 0.1% | $99.52 | +34.6% | COM | G2519Y108 |
| — | INGERSOLL-RAND PLC | 128,297 | $11.72M | 0.1% | $66.47 | — | SHS | G47791101 |
| TGT | TARGET CORP | 223,864 | $11.71M | 0.1% | $55.45 | -23.2% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 252,915 | $11.6M | 0.1% | $32.49 | +8.6% | COM | 98389B100 |
| VTR | VENTAS INC | 165,484 | $11.5M | 0.1% | $43.07 | +6.8% | COM | 92276F100 |
| CAG | CONAGRA FOODS INC | 318,132 | $11.38M | 0.1% | $26.05 | +8.0% | COM | 205887102 |
| MCO | MOODYS CORP | 93,398 | $11.37M | 0.1% | $96.22 | +12.5% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 684,859 | $11.36M | 0.1% | $7.30 | +47.0% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 22,991 | $11.29M | 0.1% | $434.45 | +0.2% | COM | 75886F107 |
| NUE | NUCOR CORP | 194,756 | $11.27M | 0.1% | $38.89 | +24.6% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 189,712 | $11.25M | 0.1% | $38.64 | +38.2% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 99,787 | $11.09M | 0.1% | $69.27 | +28.7% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 133,498 | $11.03M | 0.1% | $57.05 | +22.6% | COM | 14040H105 |
| WMB | WILLIAMS COS INC DEL | 355,074 | $10.75M | 0.1% | $18.00 | +3.7% | COM | 969457100 |
| — | WESTROCK CO | 188,731 | $10.69M | 0.0% | $52.64 | — | COM | 96145D105 |
| AFL | AFLAC INC | 137,490 | $10.68M | 0.0% | $25.28 | +21.6% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 101,144 | $10.68M | 0.0% | $79.20 | +22.1% | COM | 012653101 |
| KLAC | KLA-TENCOR CORP | 116,451 | $10.66M | 0.0% | $58.57 | +48.5% | COM | 482480100 |
| STLD | STEEL DYNAMICS INC | 296,700 | $10.63M | 0.0% | $28.97 | 0.0% | CALL | 858119100 |
| — | VARIAN MED SYS INC | 101,300 | $10.45M | 0.0% | $86.00 | — | COM | 92220P105 |
| ESS | ESSEX PPTY TR INC | 40,508 | $10.42M | 0.0% | $173.80 | +8.1% | COM | 297178105 |
| PSX | PHILLIPS 66 | 125,253 | $10.36M | 0.0% | $50.13 | +12.3% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 119,187 | $10.34M | 0.0% | $70.43 | +6.2% | COM | 620076307 |
| APH | AMPHENOL CORP NEW | 139,963 | $10.33M | 0.0% | $13.86 | +21.3% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 80,470 | $10.24M | 0.0% | $82.51 | +30.0% | COM | 03076C106 |
| — | AON PLC | 76,444 | $10.16M | 0.0% | $106.63 | — | SHS CL A | G0408V102 |
| CE | CELANESE CORP DEL | 106,330 | $10.1M | 0.0% | $71.73 | +5.3% | COM SER A | 150870103 |
| PPL | PPL CORP | 260,906 | $10.09M | 0.0% | $23.29 | +12.8% | COM | 69351T106 |
| EWA | ISHARES MSCI AUST | 460,000 | $9.973M | 0.0% | $20.70 | — | ETF | 464286103 |
| — | BB&T CORP | 218,034 | $9.901M | 0.0% | $43.61 | — | COM | 054937107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154,370 | $9.89M | 0.0% | $35.86 | +27.4% | COM | 74251V102 |
| — | CONCHO RES INC | 80,497 | $9.783M | 0.0% | $128.84 | — | COM | 20605P101 |
| ROST | ROSS STORES INC | 169,184 | $9.767M | 0.0% | $48.82 | +17.3% | COM | 778296103 |
| ECL | ECOLAB INC | 73,335 | $9.735M | 0.0% | $108.30 | +8.7% | COM | 278865100 |
| EG | EVEREST RE GROUP LTD | 38,080 | $9.695M | 0.0% | $170.34 | +21.2% | COM | G3223R108 |
| NVR | NVR INC | 3,990 | $9.618M | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| — | MICHAEL KORS HLDGS LTD | 264,600 | $9.592M | 0.0% | $58.18 | — | SHS | G60754101 |
| — | COACH INC | 199,601 | $9.449M | 0.0% | $44.98 | — | COM | 189754104 |
| PHM | PULTE HOMES INC | 383,800 | $9.415M | 0.0% | $16.01 | +32.3% | COM | 745867101 |
| — | CERNER CORP | 141,534 | $9.408M | 0.0% | $62.27 | — | COM | 156782104 |
| KSS | KOHLS CORP | 242,300 | $9.37M | 0.0% | $50.73 | -24.4% | COM | 500255104 |
| INCY | INCYTE CORP | 74,054 | $9.324M | 0.0% | $122.92 | +3.5% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP | 71,700 | $9.302M | 0.0% | $133.76 | -6.7% | DEL COM | 91307C102 |
| CNC | CENTENE CORP | 115,786 | $9.249M | 0.0% | $33.54 | +12.5% | DEL COM | 15135B101 |
| TSN | TYSON FOODS INC | 147,303 | $9.226M | 0.0% | $33.60 | +45.4% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 87,066 | $9.211M | 0.0% | $57.55 | +18.0% | COM | 233331107 |
| — | WHOLE FOODS MKT INC | 217,055 | $9.14M | 0.0% | $30.76 | — | COM | 966837106 |
| LEA | LEAR CORP | 63,752 | $9.058M | 0.0% | $92.10 | +29.8% | COM | 521865204 |
| EWBC | EAST WEST BANCORP INC | 154,600 | $9.056M | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| COR | AMERISOURCEBERGEN CORP | 95,355 | $9.014M | 0.0% | $59.01 | +14.6% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 75,881 | $8.979M | 0.0% | $85.94 | +12.0% | COM | 832696405 |
| YUM | YUM BRANDS INC | 121,355 | $8.951M | 0.0% | $51.69 | +15.3% | COM | 988498101 |
| HII | HUNTINGTON INGALLS INDS INC | 48,000 | $8.936M | 0.0% | $141.96 | +15.9% | COM | 446413106 |
| — | SEAGATE TECHNOLOGY PLC | 229,538 | $8.895M | 0.0% | $34.00 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 196,836 | $8.816M | 0.0% | $23.76 | +13.9% | COM | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC | 39,443 | $8.779M | 0.0% | $184.39 | +15.0% | COM | 573284106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,200 | $8.764M | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| PAYX | PAYCHEX INC | 153,720 | $8.753M | 0.0% | $43.48 | +4.5% | COM | 704326107 |
| — | LIBERTY GLOBAL PLC SHS | 278,339 | $8.679M | 0.0% | $33.22 | — | CL C | G5480U120 |
| MGA | MAGNA INTL INC | 187,021 | $8.65M | 0.0% | $34.37 | -2.6% | COM | 559222401 |
| CDW | CDW CORP | 137,300 | $8.585M | 0.0% | $42.53 | +26.9% | COM | 12514G108 |
| FISV | FISERV INC | 70,117 | $8.578M | 0.0% | $52.68 | +14.8% | COM | 337738108 |
| — | DR PEPPER SNAPPLE GROUP INC | 94,107 | $8.574M | 0.0% | $86.07 | — | COM | 26138E109 |
| — | INTERPUBLIC GROUP COS INC | 345,900 | $8.509M | 0.0% | $14.31 | +21.5% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 110,762 | $8.503M | 0.0% | $25.87 | +8.0% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 101,890 | $8.447M | 0.0% | $53.51 | +14.8% | COM | 681919106 |
| CTAS | CINTAS CORP | 66,979 | $8.442M | 0.0% | $24.90 | +14.4% | COM | 172908105 |
| — | L3 TECHNOLOGIES INC | 50,417 | $8.424M | 0.0% | $165.29 | — | COM | 502413107 |
| — | FOOT LOCKER INC | 169,820 | $8.369M | 0.0% | $71.48 | — | COM | 344849104 |
| — | BUNGE LIMITED | 111,594 | $8.325M | 0.0% | $79.24 | — | COM | G16962105 |
| DG | DOLLAR GEN CORP | 115,415 | $8.32M | 0.0% | $65.36 | -1.4% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 56,507 | $8.22M | 0.0% | $114.57 | +8.1% | SHS | G96629103 |
| — | DISCOVERY COMMUNICATNS NEW | 324,700 | $8.186M | 0.0% | $27.36 | — | COM SER C | 25470F302 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,846 | $8.145M | 0.0% | $32.50 | +2.3% | COM | 039483102 |
| FFIV | F5 NETWORKS INC | 63,400 | $8.056M | 0.0% | $108.15 | +21.1% | COM | 315616102 |
| GWW | GRAINGER W W INC | 44,626 | $8.056M | 0.0% | $184.73 | -10.1% | COM | 384802104 |
| RCI | ROGERS COMMUNICATIONS INC | 170,516 | $8.042M | 0.0% | $41.98 | +10.0% | CL B | 775109200 |
| PSA | PUBLIC STORAGE | 37,969 | $7.918M | 0.0% | $132.48 | +14.1% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 48,832 | $7.882M | 0.0% | $87.11 | +86.4% | COM | 45168D104 |
| COTY | COTY INC | 418,400 | $7.849M | 0.0% | $16.54 | 0.0% | COM CL A | 222070203 |
| MAR | MARRIOTT INTL INC NEW | 77,880 | $7.812M | 0.0% | $76.77 | +21.1% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 121,329 | $7.447M | 0.0% | $38.29 | +22.4% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 71,500 | $7.427M | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| VRSN | VERISIGN INC | 79,800 | $7.418M | 0.0% | $82.43 | +8.6% | COM | 92343E102 |
| — | CDK GLOBAL INC | 119,200 | $7.398M | 0.0% | $57.93 | — | COM | 12508E101 |
| UAL | UNITED CONTL HLDGS INC | 97,400 | $7.329M | 0.0% | $54.87 | +37.6% | COM | 910047109 |
| SNA | SNAP ON INC | 46,351 | $7.323M | 0.0% | $138.02 | -4.5% | COM | 833034101 |
| VIPS | VIPSHOP HLDGS LTD | 682,400 | $7.199M | 0.0% | $11.82 | — | SPONSORED ADR | 92763W103 |
| — | TARO PHARMACEUTICAL INDS LTD | 64,200 | $7.194M | 0.0% | $136.81 | — | SHS | M8737E108 |
| CBRE | CBRE GROUP INC | 196,216 | $7.142M | 0.0% | $33.43 | +4.0% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 214,100 | $7.112M | 0.0% | $33.22 | — | ADR | 881624209 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 157,855 | $7.077M | 0.0% | $18.03 | +12.5% | COM | 31620R303 |
| — | CA INC | 204,709 | $7.056M | 0.0% | $31.03 | — | COM | 12673P105 |
| BF/B | BROWN FORMAN CORP | 144,861 | $7.04M | 0.0% | $32.42 | +3.3% | CL B | 115637209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 87,513 | $7.02M | 0.0% | $38.65 | +14.4% | COM | 754730109 |
| — | BED BATH & BEYOND INC | 229,700 | $6.983M | 0.0% | $47.02 | — | COM | 075896100 |
| EXPD | EXPEDITORS INTL WASH INC | 123,560 | $6.979M | 0.0% | $45.31 | +9.1% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 95,205 | $6.943M | 0.0% | $60.60 | +21.4% | COM | 871607107 |
| MSCI | MSCI INC | 67,000 | $6.9M | 0.0% | $64.82 | +41.7% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 264,123 | $6.857M | 0.0% | $13.27 | +35.7% | COM | 316773100 |
| — | DISCOVERY COMMUNICATNS NEW | 263,800 | $6.814M | 0.0% | $28.59 | — | COM SER A | 25470F104 |
| DPZ | DOMINOS PIZZA INC | 31,704 | $6.706M | 0.0% | $134.54 | +33.2% | COM | 25754A201 |
| GT | GOODYEAR TIRE & RUBR CO | 191,800 | $6.705M | 0.0% | $31.50 | +9.3% | COM | 382550101 |
| — | AGRIUM INC | 73,900 | $6.688M | 0.0% | $100.81 | — | COM | 008916108 |
| — | TWENTY FIRST CENTY FOX INC | 238,877 | $6.658M | 0.0% | $27.02 | — | CL B | 90130A200 |
| — | MARATHON OIL CORP | 559,863 | $6.634M | 0.0% | $14.49 | — | COM | 565849106 |
| IMO | IMPERIAL OIL LTD | 227,488 | $6.621M | 0.0% | $26.06 | -9.7% | COM | 453038408 |
| AGNC | AGNC INVT CORP | 310,400 | $6.608M | 0.0% | $18.21 | — | COM | 00123Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 368,800 | $6.594M | 0.0% | $25.28 | — | COM | 11120U105 |
| — | THOMSON REUTERS CORP | 142,129 | $6.571M | 0.0% | $43.18 | — | COM | 884903105 |
| — | CITRIX SYS INC | 81,248 | $6.466M | 0.0% | $79.48 | — | COM | 177376100 |
| TAL | TAL ED GROUP ADS REPSTG | 52,400 | $6.409M | 0.0% | $81.43 | — | COM | 874080104 |
| — | CANADIAN PAC RY LTD | 39,709 | $6.38M | 0.0% | $155.57 | — | COM | 13645T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,952 | $6.334M | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,214 | $6.32M | 0.0% | $38.01 | +8.0% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 77,929 | $6.298M | 0.0% | $52.90 | +12.1% | COM | 209115104 |
| — | RED HAT INC | 65,568 | $6.278M | 0.0% | $81.19 | — | COM | 756577102 |
| — | VMWARE INC | 71,500 | $6.251M | 0.0% | $72.78 | — | CL A COM | 928563402 |
| WY | WEYERHAEUSER CO | 185,644 | $6.219M | 0.0% | $21.08 | +14.0% | COM | 962166104 |
| CHD | CHURCH & DWIGHT INC | 119,598 | $6.205M | 0.0% | $39.38 | +16.3% | COM | 171340102 |
| — | BAKER HUGHES INC | 113,732 | $6.2M | 0.0% | $57.81 | — | COM | 057224107 |
| ILMN | ILLUMINA INC | 35,663 | $6.188M | 0.0% | $170.56 | +1.5% | COM | 452327109 |
| CC | CHEMOURS CO | 162,600 | $6.166M | 0.0% | $25.44 | +13.5% | COM | 163851108 |
| LII | LENNOX INTL INC | 33,500 | $6.152M | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| LUV | SOUTHWEST AIRLS CO | 98,800 | $6.139M | 0.0% | $40.00 | +30.8% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 78,369 | $6.107M | 0.0% | $59.04 | -1.1% | COM | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 825,377 | $6.076M | 0.0% | $11.73 | -32.6% | COM | 15135U109 |
| FTV | FORTIVE CORP | 95,088 | $6.024M | 0.0% | $33.90 | +12.1% | COM | 34959J108 |
| — | JUNIPER NETWORKS INC | 215,379 | $6.005M | 0.0% | $23.57 | — | COM | 48203R104 |
| — | KELLOGG CO | 86,443 | $6.004M | 0.0% | $45.62 | +7.7% | COM | 487836108 |
| CBOE | CBOE HLDGS INC | 65,300 | $5.968M | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 217,897 | $5.966M | 0.0% | $16.06 | +33.8% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 44,586 | $5.966M | 0.0% | $24.11 | -16.2% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 176,307 | $5.905M | 0.0% | $23.95 | +38.9% | COM | 127387108 |
| HSIC | SCHEIN HENRY INC | 32,048 | $5.865M | 0.0% | $64.85 | +7.5% | COM | 806407102 |
| — | SINA CORP | 68,700 | $5.837M | 0.0% | $65.48 | — | ORD | G81477104 |
| TROW | PRICE T ROWE GROUP INC | 77,664 | $5.763M | 0.0% | $51.27 | +1.2% | COM | 74144T108 |
| ZION | ZIONS BANCORPORATION | 129,800 | $5.7M | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| TOL | TOLL BROTHERS INC | 144,000 | $5.689M | 0.0% | $33.34 | +11.9% | COM | 889478103 |
| RSG | REPUBLIC SVCS INC | 89,010 | $5.673M | 0.0% | $50.15 | +9.9% | COM | 760759100 |
| — | XL GROUP LTD | 129,002 | $5.65M | 0.0% | $41.30 | — | COM | G98294104 |
| — | NORDSTROM INC | 117,200 | $5.606M | 0.0% | $48.85 | — | COM | 655664100 |
| HRB | BLOCK H & R INC | 179,200 | $5.539M | 0.0% | $17.07 | +10.0% | COM | 093671105 |
| VNO | VORNADO RLTY TR | 58,778 | $5.519M | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| M | MACYS INC | 235,573 | $5.475M | 0.0% | $40.60 | -36.9% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,855 | $5.472M | 0.0% | $58.88 | -10.4% | COM | 00971T101 |
| QSR | RESTAURANT BRANDS INTL INC | 86,922 | $5.431M | 0.0% | $53.82 | +9.5% | COM | 76131D103 |
| — | CORE LABORATORIES N V | 53,600 | $5.428M | 0.0% | $111.49 | — | COM | N22717107 |
| — | SCRIPPS NETWORKS INTERACT IN | 79,300 | $5.417M | 0.0% | $65.39 | — | CL A COM | 811065101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,526 | $5.393M | 0.0% | $57.30 | +0.8% | COM | 12541W209 |
| ORLY | O REILLY AUTOMOTIVE INC | 24,577 | $5.376M | 0.0% | $11.96 | +36.5% | COM | 67103H107 |
| SLF | SUN LIFE FINL INC | 150,405 | $5.369M | 0.0% | $32.88 | +4.9% | COM | 866796105 |
| VET | VERMILION ENERGY INC | 166,872 | $5.286M | 0.0% | $40.15 | -14.5% | COM | 923725105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,588 | $5.285M | 0.0% | $152.09 | +13.5% | COM | 018581108 |
| — | LIBERTY PPTY TR | 129,000 | $5.252M | 0.0% | $38.17 | — | SH BEN INT | 531172104 |
| PNW | PINNACLE WEST CAP CORP | 61,100 | $5.203M | 0.0% | $44.16 | +38.2% | COM | 723484101 |
| — | YY INC | 89,000 | $5.165M | 0.0% | $48.89 | — | ADS REPCOM CLA | 98426T106 |
| — | L BRANDS INC | 95,757 | $5.16M | 0.0% | $62.22 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 8,968 | $5.116M | 0.0% | $743.64 | -12.5% | COM | 053332102 |
| GAP | GAP INC DEL | 232,300 | $5.108M | 0.0% | $20.05 | -12.3% | COM | 364760108 |
| CRI | CARTER INC | 56,780 | $5.051M | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| — | GROUPE CGI INC | 98,844 | $5.043M | 0.0% | $48.48 | — | CL A | 39945C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 116,896 | $5.028M | 0.0% | $27.99 | +17.6% | COM | 744573106 |
| NTRS | NORTHERN TR CORP | 51,097 | $4.967M | 0.0% | $51.31 | +37.2% | COM | 665859104 |
| NTAP | NETAPP INC | 123,986 | $4.966M | 0.0% | $27.26 | +17.0% | COM | 64110D104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 121,800 | $4.954M | 0.0% | $28.63 | +8.2% | SHS | G25839104 |
| MHK | MOHAWK INDS INC | 20,385 | $4.927M | 0.0% | $222.42 | +6.1% | COM | 608190104 |
| TSLA | TESLA MTRS INC | 13,495 | $4.88M | 0.0% | $21.78 | +1.1% | COM | 88160R101 |
| — | 58 COM INC | 110,600 | $4.879M | 0.0% | $47.06 | — | SPON ADR REP A | 31680Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 29,350 | $4.868M | 0.0% | $153.34 | +1.0% | COM | 008252108 |
| DVN | DEVON ENERGY CORP NEW | 152,074 | $4.862M | 0.0% | $26.60 | -2.8% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP NEW | 198,090 | $4.861M | 0.0% | $21.70 | — | INT COM SER A | 53071M104 |
| SEE | SEALED AIR CORP NEW | 107,700 | $4.821M | 0.0% | $38.91 | -2.7% | COM | 81211K100 |
| ACGL | ARCH CAP GROUP LTD | 51,639 | $4.817M | 0.0% | $27.72 | +8.8% | ORD | G0450A105 |
| — | TIFFANY & CO NEW | 50,856 | $4.774M | 0.0% | $81.94 | — | COM | 886547108 |
| INGR | INGREDION INC | 39,800 | $4.745M | 0.0% | $118.12 | +0.5% | COM | 457187102 |
| — | ARCONIC INC | 209,077 | $4.736M | 0.0% | $18.77 | — | COM | 03965L100 |
| RHI | ROBERT HALF INTL INC | 98,800 | $4.735M | 0.0% | $43.52 | +7.4% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 24,698 | $4.733M | 0.0% | $170.20 | +7.5% | COM | 963320106 |
| — | VIACOM INC NEW | 140,524 | $4.717M | 0.0% | $45.86 | — | CL B | 92553P201 |
| — | LEUCADIA NATL CORP | 177,000 | $4.63M | 0.0% | $26.06 | — | COM | 527288104 |
| — | WABCO HLDGS INC | 36,300 | $4.629M | 0.0% | $104.39 | — | COM | 92927K102 |
| PPG | PPG INDS INC | 41,553 | $4.569M | 0.0% | $88.55 | +4.1% | COM | 693506107 |
| — | BCE INC | 101,098 | $4.546M | 0.0% | $44.29 | — | PUT | 05534B950 |
| EZA | ISHARES MSCI STH AFR | 80,000 | $4.538M | 0.0% | $52.36 | — | ETF | 464286780 |
| RF | REGIONS FINANCIAL CORP NEW | 307,347 | $4.5M | 0.0% | $8.02 | +26.6% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 86,800 | $4.429M | 0.0% | $37.70 | +9.2% | SHS | H2906T109 |
| SEIC | SEI INVESTMENTS CO | 81,500 | $4.383M | 0.0% | $45.12 | +2.2% | COM | 784117103 |
| ATO | ATMOS ENERGY CORP | 51,900 | $4.305M | 0.0% | $56.86 | +17.5% | COM | 049560105 |
| LEN | LENNAR CORP | 80,409 | $4.287M | 0.0% | $42.56 | +5.7% | CL A | 526057104 |
| — | HD SUPPLY HLDGS INC | 139,380 | $4.269M | 0.0% | $39.29 | — | COM | 40416M105 |
| FANG | DIAMONDBACK ENERGY INC | 46,900 | $4.165M | 0.0% | $79.82 | -6.0% | COM | 25278X109 |
| PBA | PEMBINA PIPELINE CORP | 124,081 | $4.104M | 0.0% | $20.27 | +1.0% | COM | 706327103 |
| — | TORCHMARK CORP | 52,800 | $4.039M | 0.0% | $72.47 | — | COM | 891027104 |
| — | COLONY NORTHSTAR INC | 285,300 | $4.02M | 0.0% | $13.47 | — | CL A COM | 19625W104 |
| — | LABORATORY CORP AMER HLDGS | 26,056 | $4.016M | 0.0% | $143.44 | — | COM | 50540R409 |
| DVA | DAVITA INC | 61,296 | $3.97M | 0.0% | $64.50 | +2.6% | COM | 23918K108 |
| — | ANNALY CAP MGMT INC | 325,236 | $3.919M | 0.0% | $10.53 | — | COM | 035710409 |
| — | FLEETCOR TECHNOLOGIES INC | 27,061 | $3.902M | 0.0% | $146.09 | — | COM | 339041105 |
| L | LOEWS CORP | 83,059 | $3.888M | 0.0% | $40.66 | +10.8% | COM | 540424108 |
| JCI | JOHNSON CTLS INTL PLC | 89,392 | $3.876M | 0.0% | $34.33 | +0.0% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,100 | $3.79M | 0.0% | $46.74 | +1.8% | COM | 34964C106 |
| WDAY | WORKDAY INC | 38,529 | $3.737M | 0.0% | $93.25 | +0.1% | CL A | 98138H101 |
| MIDD | MIDDLEBY CORP | 30,700 | $3.73M | 0.0% | $133.02 | -0.7% | COM | 596278101 |
| ATHM | AUTOHOME INC | 81,400 | $3.692M | 0.0% | $45.36 | — | SP ADR RP CL A | 05278C107 |
| AGCO | AGCO CORP | 54,500 | $3.673M | 0.0% | $49.88 | +4.0% | COM | 001084102 |
| O | REALTY INCOME CORP | 65,800 | $3.631M | 0.0% | $36.51 | +0.3% | COM | 756109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,333 | $3.581M | 0.0% | $97.22 | +17.9% | CL B | 913903100 |
| — | MYLAN N V | 91,822 | $3.565M | 0.0% | $38.82 | — | SHS EURO | N59465109 |
| WCN | WASTE CONNECTIONS INC | 54,891 | $3.536M | 0.0% | $57.59 | +1.7% | COM | 94106B101 |
| TFX | TELEFLEX INC | 17,000 | $3.532M | 0.0% | $147.65 | +29.2% | COM | 879369106 |
| — | ENCANA CORP | 400,401 | $3.518M | 0.0% | $9.52 | — | COM | 292505104 |
| TGNA | TEGNA INC | 242,900 | $3.5M | 0.0% | $15.37 | -0.0% | COM | 87901J105 |
| VISN | COMMSCOPE HLDG CO INC | 91,000 | $3.461M | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,000 | $3.421M | 0.0% | $148.70 | +2.8% | SHS | G50871105 |
| HUN | HUNTSMAN CORP | 130,120 | $3.362M | 0.0% | $21.70 | +14.1% | COM | 447011107 |
| WU | WESTERN UN CO | 174,332 | $3.321M | 0.0% | $18.73 | — | COM | 959802109 |
| AEE | AMEREN CORP | 60,552 | $3.31M | 0.0% | $39.68 | +9.1% | COM | 023608102 |
| — | COOPER COS INC | 13,809 | $3.306M | 0.0% | $214.51 | — | COM | 216648402 |
| RMD | RESMED INC | 42,308 | $3.295M | 0.0% | $60.06 | +9.0% | COM | 761152107 |
| — | NOBLE ENERGY INC | 114,902 | $3.252M | 0.0% | $34.22 | — | COM | 655044105 |
| — | MALLINCKRODT PUB LTD CO | 72,300 | $3.24M | 0.0% | $49.27 | — | SHS | G5785G107 |
| MELI | MERCADOLIBRE INC | 12,634 | $3.17M | 0.0% | $255.13 | +0.6% | COM | 58733R102 |
| CAE | CAE INC | 181,606 | $3.127M | 0.0% | $12.40 | +23.7% | COM | 124765108 |
| RGA | REINSURANCE GROUP AMER INC | 24,300 | $3.12M | 0.0% | $117.25 | +7.7% | COM NEW | 759351604 |
| NNN | NATIONAL RETAIL PPTYS INC | 79,600 | $3.112M | 0.0% | $39.55 | — | COM | 637417106 |
| VFC | V F CORP | 53,873 | $3.103M | 0.0% | $51.57 | +0.1% | COM | 918204108 |
| — | SVB FINL GROUP | 17,300 | $3.041M | 0.0% | $175.78 | — | COM | 78486Q101 |
| — | ANSYS INC | 24,727 | $3.009M | 0.0% | $121.69 | — | COM | 03662Q105 |
| LNT | ALLIANT ENERGY CORP | 74,800 | $3.005M | 0.0% | $30.93 | 0.0% | COM | 018802108 |
| AIZ | ASSURANT INC | 28,700 | $2.976M | 0.0% | $81.43 | +3.5% | COM | 04621X108 |
| — | ATHENE HLDG LTD | 59,700 | $2.962M | 0.0% | $49.61 | — | CL A | G0684D107 |
| EFX | EQUIFAX INC | 21,512 | $2.956M | 0.0% | $126.57 | +0.2% | COM | 294429105 |
| — | E TRADE FINANCIAL CORP | 75,042 | $2.854M | 0.0% | $36.69 | — | COM | 269246401 |
| UGI | UGI CORP | 58,300 | $2.822M | 0.0% | $44.13 | +12.7% | COM | 902681105 |
| SCCO | SOUTHERN COPPER CORP | 81,400 | $2.819M | 0.0% | $19.46 | +20.2% | COM | 84265V105 |
| GPC | GENUINE PARTS CO | 30,081 | $2.79M | 0.0% | $69.92 | +2.2% | COM | 372460105 |
| AVT | AVNET INC | 70,300 | $2.733M | 0.0% | $32.53 | -0.8% | COM | 053807103 |
| CCK | CROWN HOLDINGS INC | 45,200 | $2.697M | 0.0% | $52.88 | +1.5% | COM | 228368106 |
| ALLY | ALLY FINL INC | 127,685 | $2.669M | 0.0% | $15.71 | -3.0% | COM | 02005N100 |
| — | ALLEGHANY CORP | 4,415 | $2.626M | 0.0% | $526.34 | — | COM | 017175100 |
| AME | AMETEK INC NEW | 43,149 | $2.614M | 0.0% | $55.47 | +0.3% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 17,300 | $2.591M | 0.0% | $149.77 | — | COM | 040413106 |
| — | MOBILEYE N V AMSTELVEEN | 41,100 | $2.581M | 0.0% | $62.80 | — | ORD SHS | N51488117 |
| IVZ | INVESCO LTD | 70,493 | $2.481M | 0.0% | $20.93 | +4.1% | SHS | G491BT108 |
| EWW | ISHARES MSCI MEX CAP | 45,000 | $2.427M | 0.0% | $49.84 | — | ETF | 464286822 |
| VRSK | VERISK ANALYTICS INC | 28,578 | $2.411M | 0.0% | $78.43 | -1.3% | CL A | 92345Y106 |
| AER | AERCAP HOLDINGS NV | 51,900 | $2.41M | 0.0% | $43.00 | +3.2% | SHS | N00985106 |
| ES | EVERSOURCE ENERGY | 38,144 | $2.316M | 0.0% | $43.58 | +3.4% | COM CL A | 30040W108 |
| — | VANECK VECTORS ETF TR RUSSIA | 120,000 | $2.3M | 0.0% | $17.77 | — | ETF | 92189F403 |
| MUR | MURPHY OIL CORP | 89,000 | $2.281M | 0.0% | $20.11 | -5.1% | COM | 626717102 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 267,400 | $2.241M | 0.0% | $12.64 | — | ADR | 607409109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,900 | $2.211M | 0.0% | $135.44 | +3.7% | COM | G7496G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,037 | $2.167M | 0.0% | $59.00 | +2.0% | COM | 43300A203 |
| AES | AES CORP | 194,300 | $2.159M | 0.0% | $8.51 | -1.6% | COM | 00130H105 |
| CARS | CARS COM INC | 80,966 | $2.156M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 187,000 | $2.151M | 0.0% | $11.27 | — | ADR | 204448104 |
| — | FIRST DATA CORP NEW | 118,100 | $2.149M | 0.0% | $15.94 | — | COM CL A | 32008D106 |
| EXPE | EXPEDIA INC | 14,246 | $2.122M | 0.0% | $134.37 | +0.4% | COM | 30212P303 |
| MAC | MACERICH CO | 36,300 | $2.108M | 0.0% | $60.09 | — | COM | 554382101 |
| FAST | FASTENAL CO | 47,383 | $2.063M | 0.0% | $8.65 | +3.7% | COM | 311900104 |
| HOG | HARLEY DAVIDSON INC | 37,558 | $2.029M | 0.0% | $50.48 | +10.2% | COM | 412822108 |
| — | SL GREEN RLTY CORP | 18,840 | $1.993M | 0.0% | $106.52 | — | COM | 78440X101 |
| OTEX | OPEN TEXT CORP | 63,086 | $1.988M | 0.0% | $25.48 | +5.8% | COM | 683715106 |
| — | SIRIUS XM HLDGS INC | 363,200 | $1.987M | 0.0% | $5.18 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,369 | $1.952M | 0.0% | $8.75 | +1.5% | COM | 446150104 |
| NI | NISOURCE INC | 74,000 | $1.877M | 0.0% | $18.88 | 0.0% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 17,554 | $1.85M | 0.0% | $74.52 | +2.6% | COM | 59522J103 |
| AOS | SMITH A O | 31,800 | $1.791M | 0.0% | $46.29 | +0.5% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 33,156 | $1.729M | 0.0% | $43.86 | -2.8% | COM | 134429109 |
| FLEX | FLEXTRONICS INTL LTD | 104,700 | $1.708M | 0.0% | $8.24 | +50.3% | ORD | Y2573F102 |
| CMS | CMS ENERGY CORP | 36,598 | $1.693M | 0.0% | $35.76 | +0.3% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 22,900 | $1.69M | 0.0% | $70.01 | -9.8% | CL A | 751212101 |
| — | HARRIS CORP | 14,853 | $1.62M | 0.0% | $109.83 | — | DEL COM | 413875105 |
| TSCO | TRACTOR SUPPLY CO | 28,618 | $1.551M | 0.0% | $11.52 | -9.7% | COM | 892356106 |
| — | GLOBAL X FDS | 90,000 | $1.496M | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| EXR | EXTRA SPACE STORAGE INC | 19,156 | $1.494M | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,500 | $1.473M | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| — | TOTAL SYS SVCS INC | 25,089 | $1.461M | 0.0% | $54.13 | — | COM | 891906109 |
| DLTR | DOLLAR TREE INC | 20,889 | $1.461M | 0.0% | $85.92 | -10.2% | COM | 256746108 |
| ARW | ARROW ELECTRS INC | 17,900 | $1.404M | 0.0% | $66.86 | +11.7% | COM | 042735100 |
| — | HCP INC | 43,140 | $1.379M | 0.0% | $32.14 | — | COM | 40414L109 |
| TXT | TEXTRON INC | 28,708 | $1.352M | 0.0% | $45.15 | +3.0% | COM | 883203101 |
| — | CONTINENTAL RESOURCES INC | 40,500 | $1.309M | 0.0% | $39.89 | — | COM | 212015101 |
| MLCO | MELCO CROWN ENTMT LTD | 56,800 | $1.275M | 0.0% | $22.45 | — | ADR | 585464100 |
| MKC | MCCORMICK & CO INC | 13,064 | $1.274M | 0.0% | $38.75 | +10.8% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 36,858 | $1.257M | 0.0% | $28.71 | -3.6% | COM | 440452100 |
| — | MOMO INC | 33,500 | $1.238M | 0.0% | $36.96 | — | ADR | 60879B107 |
| AJG | GALLAGHER ARTHUR J & CO | 21,152 | $1.211M | 0.0% | $39.93 | +24.3% | COM | 363576109 |
| FTI | TECHNIPFMC PLC | 42,912 | $1.167M | 0.0% | $21.90 | -5.5% | COM | G87110105 |
| — | STAPLES INC | 103,800 | $1.045M | 0.0% | $10.07 | — | COM | 855030102 |
| TU | TELUS CORP | 30,184 | $1.041M | 0.0% | $16.72 | +0.4% | COM | 87971M103 |
| EWC | ISHARES MSCI CDA | 38,000 | $1.017M | 0.0% | $23.71 | — | ETF | 464286509 |
| — | NATIONAL OILWELL VARCO INC | 30,805 | $1.015M | 0.0% | $33.25 | — | COM | 637071101 |
| — | NIELSEN HLDGS PLC | 26,217 | $1.014M | 0.0% | $45.80 | — | SHS EUR | G6518L108 |
| WRB | BERKLEY W R CORP | 14,500 | $1.003M | 0.0% | $12.65 | +31.3% | COM | 084423102 |
| SIG | SIGNET JEWELERS LIMITED | 15,600 | $987K | 0.0% | $70.24 | -27.3% | SHS | G81276100 |
| MTN | VAIL RESORTS INC | 4,700 | $953K | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 30,075 | $923K | 0.0% | $23.71 | +5.6% | COM | 375916103 |
| FE | FIRSTENERGY CORP | 31,051 | $905K | 0.0% | $21.95 | -5.0% | COM | 337932107 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $904K | 0.0% | $26.39 | — | ETF | 92189F775 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,222 | $877K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | POTASH CORP SASK INC | 52,903 | $862K | 0.0% | $17.02 | — | COM | 73755L107 |
| WB | WEIBO CORP | 12,470 | $829K | 0.0% | $66.06 | — | SPONSORED ADR | 948596101 |
| FNV | FRANCO NEVADA CORP | 11,234 | $809K | 0.0% | $58.99 | +9.9% | COM | 351858105 |
| EPOL | ISHARES TR MSCI POL CAP | 30,000 | $728K | 0.0% | $20.23 | — | ETF | 46429B606 |
| — | GOLDCORP INC | 53,803 | $693K | 0.0% | $14.52 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 14,258 | $642K | 0.0% | $36.32 | +9.2% | COM | 008474108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 14,800 | $632K | 0.0% | $42.70 | — | SHS | N7902X106 |
| — | SHAW COMMUNICATIONS INC | 26,508 | $577K | 0.0% | $20.71 | — | CL B | 82028K200 |
| NEM | NEWMONT MINING CORP | 17,226 | $558K | 0.0% | $26.47 | +0.4% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,100 | $557K | 0.0% | $81.66 | 0.0% | COM | 445658107 |
| — | IHS MARKIT LTD | 10,030 | $442K | 0.0% | $42.86 | — | SHS | G47567105 |
| ROL | ROLLINS INC | 9,800 | $399K | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| SHOP | SHOPIFY INC | 4,200 | $364K | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | VALEANT PHARMACEUTICALS INTL | 20,195 | $351K | 0.0% | $11.01 | — | COM | 91911K102 |
| KGC | KINROSS GOLD CORP | 78,457 | $318K | 0.0% | $3.60 | +10.6% | COM | 496902404 |
| BB | BLACKBERRY LTD | 31,665 | $316K | 0.0% | $7.20 | +36.6% | COM | 09228F103 |
| — | CRESCENT PT ENERGY CORP | 34,122 | $261K | 0.0% | $10.72 | — | COM | 22576C101 |
| MEOH | METHANEX CORP | 5,659 | $249K | 0.0% | $47.91 | -8.8% | COM | 59151K108 |
| SABR | SABRE CORP | 11,400 | $248K | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| CCJ | CAMECO CORP | 24,935 | $227K | 0.0% | $8.45 | +11.4% | COM | 13321L108 |
| UDR | UDR INC | 4,980 | $194K | 0.0% | $27.40 | +2.1% | COM | 902653104 |
| — | SYMANTEC CORP | 5,779 | $163K | 0.0% | $24.89 | — | COM | 871503108 |
| VMC | VULCAN MATLS CO | 1,229 | $156K | 0.0% | $110.93 | +4.9% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO | 1,750 | $151K | 0.0% | $75.99 | -2.5% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,595 | $145K | 0.0% | $89.77 | +1.3% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 2,145 | $139K | 0.0% | $61.79 | +2.2% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 495 | $133K | 0.0% | $160.66 | +7.9% | CL A | 893641100 |
| BALL | BALL CORP | 3,083 | $130K | 0.0% | $35.56 | +1.1% | COM | 058498106 |
| — | DELL TECHNOLOGIES INC | 2,069 | $126K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| MKL | MARKEL CORP | 129 | $126K | 0.0% | $950.60 | +2.1% | COM | 570535104 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,370 | $123K | 0.0% | $79.91 | — | COM | 74876Y101 |
| — | CIT GROUP INC | 2,500 | $122K | 0.0% | $48.80 | — | COM | 125581801 |
| — | HESS CORP | 2,645 | $116K | 0.0% | $47.55 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $112K | 0.0% | $8.81 | +5.4% | COM | 169656105 |
| KMX | CARMAX INC | 1,768 | $111K | 0.0% | $61.17 | -1.2% | COM | 143130102 |
| PNR | PENTAIR PLC | 1,602 | $107K | 0.0% | $36.73 | +4.3% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 1,452 | $105K | 0.0% | $51.33 | +9.5% | COM | 172062101 |
| PRGO | PERRIGO CO PLC | 1,331 | $101K | 0.0% | $74.86 | -4.2% | SHS | G97822103 |
| — | KANSAS CITY SOUTHERN | 903 | $94,000 | 0.0% | $104.10 | — | COM | 485170302 |
| IT | GARTNER INC | 758 | $94,000 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 1,854 | $90,000 | 0.0% | $47.04 | +1.4% | COM | 16411R208 |
| — | TWITTER INC | 4,802 | $86,000 | 0.0% | $17.91 | — | COM | 90184L102 |
| FMC | F M C CORP | 1,124 | $82,000 | 0.0% | $41.74 | +24.8% | COM | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 683 | $80,000 | 0.0% | $128.52 | -6.3% | COM | 00751Y106 |
| QRVO | QORVO INC COM | 1,072 | $68,000 | 0.0% | $71.50 | 0.0% | CL A | 74736K101 |
| — | HOLLYFRONTIER CORP | 1,400 | $38,000 | 0.0% | $35.84 | — | COM | 436106108 |
| — | SANOFI | 49,700 | $19,000 | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| EQT | EQT CORP | 153 | $9,000 | 0.0% | $34.21 | -14.6% | COM | 26884L109 |
| LKQ | LKQ CORP | 272 | $9,000 | 0.0% | $28.34 | -2.1% | COM | 501889208 |
| — | FEDERAL REALTY INVT TR | 63 | $8,000 | 0.0% | $155.57 | — | SH BEN INT | 313747206 |
| TRGP | TARGA RES CORP | 148 | $7,000 | 0.0% | $36.01 | -1.9% | COM | 87612G101 |
| KIM | KIMCO REALTY CORP | 372 | $7,000 | 0.0% | $16.07 | -21.1% | COM | 49446R109 |
| MOS | MOSAIC CO | 295 | $7,000 | 0.0% | $22.30 | -4.5% | COM | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 90 | $4,000 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| RRC | RANGE RES CORP | 6 | $0 | 0.0% | $50.05 | -49.6% | COM | 75281A109 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $25.90 | +19.6% | COM | 013872106 |